Idx|Pair|Code|Indices|2005-05-10|2005-05-09|2005-05-06|2005-05-05|2005-05-04|2005-05-03|2005-05-02|2005-04-29|2005-04-28|2005-04-27|2005-04-26|2005-04-25|2005-04-22|2005-04-21|2005-04-20|2005-04-19|2005-04-18|2005-04-15|2005-04-14|2005-04-13|2005-04-12|2005-04-11|2005-04-08|2005-04-07|2005-04-06|2005-04-05|2005-04-04|2005-04-01|2005-03-31|2005-03-30|2005-03-29|2005-03-28|2005-03-25|2005-03-24|2005-03-23|2005-03-22|2005-03-21|2005-03-18|2005-03-17|2005-03-16|2005-03-15|2005-03-14|2005-03-11|2005-03-10|2005-03-09|2005-03-08|2005-03-07|2005-03-04|2005-03-03|2005-03-02|2005-03-01|2005-02-28|2005-02-25|2005-02-24|2005-02-23|2005-02-22|2005-02-21|2005-02-18|2005-02-17|2005-02-16|2005-02-15|2005-02-14|2005-02-11|2005-02-10|2005-02-09|2005-02-08|2005-02-07|2005-02-04|2005-02-03|2005-02-02|2005-02-01|2005-01-31|2005-01-28|2005-01-27|2005-01-26|2005-01-25|2005-01-24|2005-01-21|2005-01-20|2005-01-19|2005-01-18|2005-01-17|2005-01-14|2005-01-13|2005-01-12|2005-01-11|2005-01-10|2005-01-07|2005-01-06|2005-01-05|2005-01-04|2005-01-03|2004-12-31|2004-12-30|2004-12-29|2004-12-28|2004-12-27|2004-12-24|2004-12-23|2004-12-22|2004-12-21|2004-12-20|2004-12-17|2004-12-16|2004-12-15|2004-12-14|2004-12-13|2004-12-10|2004-12-09|2004-12-08|2004-12-07|2004-12-06|2004-12-03|2004-12-02|2004-12-01|2004-11-30|2004-11-29|2004-11-26|2004-11-25|2004-11-24|2004-11-23|2004-11-22|2004-11-19|2004-11-18|2004-11-17|2004-11-16|2004-11-15|2004-11-12|2004-11-11|2004-11-10|2004-11-09|2004-11-08|2004-11-05|2004-11-04|2004-11-03|2004-11-02|2004-11-01|2004-10-29|2004-10-28|2004-10-27|2004-10-26|2004-10-25|2004-10-22|2004-10-21|2004-10-20|2004-10-19|2004-10-18|2004-10-15|2004-10-14|2004-10-13|2004-10-12|2004-10-11|2004-10-08|2004-10-07|2004-10-06|2004-10-05|2004-10-04|2004-10-01|2004-09-30|2004-09-29|2004-09-28|2004-09-27|2004-09-24|2004-09-23|2004-09-22|2004-09-21|2004-09-20|2004-09-17|2004-09-16|2004-09-15|2004-09-14|2004-09-13|2004-09-10|2004-09-09|2004-09-08|2004-09-07|2004-09-06|2004-09-03|2004-09-02|2004-09-01|2004-08-31|2004-08-30|2004-08-27|2004-08-26|2004-08-25|2004-08-24|2004-08-23|2004-08-20|2004-08-19|2004-08-18|2004-08-17|2004-08-16|2004-08-13|2004-08-12|2004-08-11|2004-08-10|2004-08-09|2004-08-06|2004-08-05|2004-08-04|2004-08-03|2004-08-02|2004-07-30|2004-07-29|2004-07-28|2004-07-27|2004-07-26|2004-07-23|2004-07-22|2004-07-21|2004-07-20|2004-07-19|2004-07-16|2004-07-15|2004-07-14|2004-07-13|2004-07-12|2004-07-09|2004-07-08|2004-07-07|2004-07-06|2004-07-05|2004-07-02|2004-07-01|2004-06-30|2004-06-29|2004-06-28|2004-06-25|2004-06-24|2004-06-23|2004-06-22|2004-06-21|2004-06-18|2004-06-17|2004-06-16|2004-06-15|2004-06-14|2004-06-11|2004-06-10|2004-06-09|2004-06-08|2004-06-07|2004-06-04|2004-06-03|2004-06-02|2004-06-01|2004-05-31|2004-05-28|2004-05-27|2004-05-26|2004-05-25|2004-05-24
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|5.73|5.76|5.55|5.49|5.5|5.53|5.4|5.32|5.42|5.45|5.64|5.49|5.44|5.51|5.59|5.68|5.63|5.72|5.67|5.82|5.83|5.75|5.81|5.69|5.68|5.7|5.62|5.58|5.49|5.54|5.79|5.95||6.18|6.24|6.12|6.43|6.45|6.42|6.42|6.44|6.46|6.37|6.33|6.42|6.49|6.47|6.28|6.38|6.24|6.15|6.13|6.11|6|6|5.99||6.03|6.03|6.02|5.99|5.74|5.48|5.66|6.69|6.75|6.65|6.56|6.47|6.47|6.26|6.19|6.09|6.16|5.99|5.91|5.88|5.96|5.93|5.99|6.09||6|5.53|5.48|5.25|5.1|5.17|5.37|5.3|5.3|5.46|5.61|5.55|5.51|5.48|5.43||5.45|5.38|5.32|5.29|5.28|5.39|5.19|5.16|5.04|4.56|4.61|4.64|4.7|4.87|4.63|4.47|4.37|4.4|4.42|4.44||4.44|4.46|4.39|4.4|4.56|4.57|4.51|4.51|4.42|4.41|4.23|4.2|4.27|4.26|4.16|4.16|4.02|4.02|3.95|3.94|3.84|3.66|3.6|3.64|3.69|3.55|3.66|3.52|3.51|3.56|3.57|3.55|3.58|3.59|3.65|3.63|3.65|3.67|3.72|3.79|3.75|3.69|3.65|3.67|3.6|3.68|3.77|3.69|3.71|3.73|3.75|3.72|3.91|3.71|3.57|3.62|3.64||3.79|3.86|3.88|3.99|4.02|4.06|4.01|3.87|3.86|3.92|3.9|3.89|3.74|3.79|3.69|3.61|3.59|3.42|3.69|3.89|3.92|4.01|4.01|4.07|4.02|3.97|4.01|3.94|3.88|3.87|3.91|4.02|4.19|4.28|4.29|4.39|4.38|4.19|4.22|4.1|4.12|4.11|4.25|4.2||4.27|4.36|4.37|4.4|4.38|4.36|4.19|4.09|3.94|4.21|4.31|4.44|4.44|4.47|4.4||4.53|4.57|4.64|4.61|4.44|4.43|4.42|4.39||4.4|4.39|4.3|4.15|4.22
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|28.55|28.88|28.47|28.14|28.66|28.49|28.27|29.07|28.79|28.95|29.48|29.55|29.34|28.86|28.32|27.82|26.57|30.31|31.55|32.26|32.83|33.3|33.53|33.76|33.4|32.8|32.76|33.16|33.56|33.26|32.88|33.37||33.27|33.09|33.17|33.04|32.13|31.36|31.33|32.08|32.3|31.95|32.07|32.19|32.38|31.9|31.27|30.88|30.79|30.75|30.57|30.3|30.19|30.61|30.67||31.39|31.27|31.79|31.45|31.48|31.18|30.94|31.11|31.62|31.51|31.29|30.66|29.82|28.45|27.93|27.4|27.68|27.68|27.76|27.62|28.5|28.75|28.88|28.3||28.91|28.98|28.84|28.98|29.32|28.85|29.25|29.86|29.68|30.77|31.27|31.41|31.5|30.92|31.01||30.88|30.16|30.26|30.08|29.66|30.29|31.25|31.49|30.69|30.12|29.68|29.88|30.1|30.84|31.16|30.62|30.24|30.08|29.79|30.29||29.89|29.52|28.75|28.77|29.2|28.93|28.8|29.07|28.8|28.61|28.38|28.67|28.84|28.82|28.5|28.46|27.76|27.91|27.38|27.54|26.91|26.7|26.7|26.75|26.68|26.42|26.35|25.57|25.46|25.39|25.51|25.13|24.86|24.79|25.45|25.45|25.26|24.88|24.64|24.49|24.23|23.93|23.88|24.16|24.39|24.41|24.63|23.84|23.92|23.77|23.61|24.66|24.74|24.41|23.92|23.57|23.27||23.2|22.85|22.51|22.56|22.74|22.98|22.91|22.73|22.61|22.7|22.61|22.6|22.23|22.32|21.91|21.5|21.29|21.42|21.25|21.2|21.09|21.61|21.45|21.59|20.61|20.55|20.3|19.82|19.79|19.66|19.94|20|20.44|20.89|21.09|21.43|21.66|21.43|21.8|21.68|21.87|21.45|22.07|22.06||22.32|22.92|22.66|22.34|22.16|21.89|21.86|21.84|21.66|21.26|21.25|22.09|22.07|22.77|22.47||22.86|22.93|23.2|22.89|22.45|22.32|22.46|22||21.93|21.98|22.04|21.57|21.61
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.97|34.28|34.66|34.37|34.72|34.54|34.23|33.82|34.02|34.18|34.39|34.81|34.65|34.36|33.69|33.8|33.9|34.16|35.04|35.22|34.8|34.67|35.62|35.63|35.61|35.38|35.18|35.08|35.34|35.36|35.34|35.64||35.42|35.18|35.25|35.18|35.11|34.87|34.42|34.66|34.19|34.16|33.83|33.84|34.02|33.73|33.57|33.51|33.62|33.69|33.65|33.53|33.03|32.41|32.87||33.06|33.27|33.06|33.36|33.53|33.43|33.51|33.7|34.18|34.32|34.28|34.14|34.16|34|34.01|33.65|33.77|34.28|34.09|33.89|33.65|34.03|34.51|33.65||32.87|32.7|33.07|33.45|33.39|33.11|33.43|33.7|33.91|34.47|34.83|34.76|35.06|34.91|35.04||35.13|35.01|34.86|34.77|34.48|34.61|34.71|35.08|35.25|35.07|34.95|35.27|35.71|35.97|35.58|35.98|35.85|35.55|35.43|35.33||35.46|35.26|35.3|35.4|35.57|35.27|35.11|35.23|35.27|35.31|35.18|35.26|35.07|34.7|34.58|34.56|34.42|33.89|33.86|33.73|33.33|32.94|32.31|31.35|31.68|31.54|32.15|31.77|32.05|32.06|32.31|32.73|32.95|32.7|33.71|33.85|33.71|33.2|32.51|32.43|32.11|32.23|32.31|32.58|32.65|33.02|33.06|33.19|33.36|33.36|33.09|32.82|32.62|32.01|32.04|32.14|32.17||32.19|31.56|31.21|31.02|31.17|31.35|31.52|31.67|31.52|31.37|31.17|31.24|31.32|31.28|30.84|30.57|30.57|30.43|30.42|30.44|30.81|31.91|32.24|32.53|32.64|32.47|32.41|31.95|31.43|30.61|31.09|31.24|31.49|31.44|31.49|31.45|31.23|30.76|31.8|31.68|31.89|31.87|31.95|31.46||31.43|32.49|32.8|33.25|33.25|33.29|34.18|34.1|33.96|33.93|34|33.84|34.47|34.7|34.66||35.08|35.04|35.15|35.03|34.9|34.56|34.64|34.64||34.98|35|35.26|35.23|34.77
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.5|8.44|8.33|8.09|8.2|8.27|8.26|8.25|8.39|8.04|8.06|8.13|7.96|7.89|7.36|6.61|6.7|6.35|6.03|5.96|5.75|5.77|6.1|6|5.96|5.86|5.75|5.75|6.15|6.16|6.16|6.3||5.99|5.84|6.37|6.5|6.52|6.67|6.47|6.81|7.05|7.23|7.4|7.56|7.69|7.55|7.5|7.43|7.4|7.37|7.46|7.5|7.38|7.34|7.35||7.49|7.87|8.12|8|7.63|7.62|7.42|7.48|7.7|7.59|7.58|7.76|8.55|8.23|8.48|8.58|8.4|7.78|9.25|9.27|10.15|10.35|10.51|10.15||10.1|10.07|10.05|9.98|10.2|10.17|10.22|10.3|10.35|10.36|10.72|10.83|10.82|10.76|10.57||10.63|10.47|10.25|10.27|10.29|10.37|10.42|10.59|10.5|10.4|10.3|11.01|11.02|11.42|11.45|11.5|10.86|10.43|10.28|10.24||10.2|10.2|10.35|10.66|10.8|10.39|10.42|10.7|10.71|10.76|11.09|10.85|10.7|10.81|10.7|10.76|10.35|10.1|10|9.61|8.9|8.85|9.15|9.55|9.71|13.96|13.63|14.38|14.88|14.89|15.03|15.5|15.4|15.5|15.7|16|16.1|15.64|15.23|15.12|15|14.54|14.58|14.84|15|14.95|15.22|15.31|15.23|15.6|15.61|16.05|16.18|15.45|15.31|15.3|15.18||15.02|15.15|14.75|14.88|15.09|15.13|14.99|14.64|14.76|14.6|14.9|14.82|14.3|14.06|13.71|13.6|14.47|14.92|14.74|14.55|14.74|15.5|15.68|16.04|16.73|16.65|16.44|16.51|16.4|16.57|17.56|15.95|15.23|15.6|15.41|15.42|15.64|15.58|15.95|15.8|16.06|16.86|17.56|17.57||18.35|18.3|18.3|18.17|18.2|18.2|18.22|18.55|18.18|18.15|17.91|18.1|18.09|17.3|17.4||17.73|17.78|18.26|18.3|18.33|18.78|18.82|18.66||18.7|18.48|18.8|19.49|19.29
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.47|112.82|113.34|113.05|113.61|110.77|110.21|109.02|108.96|108.48|109.25|108.87|107.23|99.76|98.05|94.11|91.83|92.42|95.14|94.96|94.8|96.25|95.82|94.41|93.88|93.88|90.01|90.08|88.91|89.89|89.12|90.56||89.69|89.07|89.01|88.71|89.24|87.99|87.59|87.19|86.37|88.66|88.79|90.17|92.57|93.61|92.62|92.24|92.27|92.78|93.02|92.84|91.2|94.42|95.29||98.43|98.5|97.24|96.63|90.59|93.13|92.71|94.82|97.36|97.85|101.4|103|101.93|95.41|95.95|93.26|92.69|89.66|88.23|90.25|94.15|96.09|98.45|99.43||97.16|97.12|95.34|96.68|96.01|94.48|93.95|96.21|96.83|97.82|96.37|96.02|95.98|95.6|94.64||93.09|91.59|91.79|91.02|88.36|88.06|88.42|84.88|84.81|85.73|84.32|84.45|85.36|88.1|88.89|89.36|89.86|90.21|88.84|87.75||86.34|83.33|80.73|83.34|82.95|84.58|85.5|89.46|88.79|83.87|83.25|82.72|84.78|84.36|91.76|95.47|96.76|95.73|95.39|92.89|90.97|90.09|86.36|82.12|70.88|69.87|73.75|70.67|71.04|69.35|70.11|66.76|66.99|68.58|68.34|68.07|66.18|67.08|64.51|64.56|63.18|60.16|58.96|59.94|58.57|58.46|58.81|58.44|56.83|55.88|55.15|53.45|53.28|50.7|50.55|50.3|49.85||49.71|49.52|49.88|51.13|51.05|52.9|52.38|51.99|51.84|54.58|50.3|48.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|34.02|34.25|34.14|33.59|33.27|32.89|32.1|31.52|31.63|30.6|32.58|33.05|32.91|32.89|32.9|32.01|32.84|33.02|33.88|34.15|33.66|34.36|34.57|34.5|34.62|34.99|33.81|33.78|34|33.51|33.23|33.02||32.87|32.82|33.07|33.54|33.65|33.58|33.6|33.9|34|34.05|34.57|34.9|35.75|35.81|35.7|35.4|35.07|34.82|34.66|34.48|33.66|33.2|34.51||35.1|35.25|35.58|35.75|35.5|35|35.53|35.87|35.53|35.55|35.19|34.53|40.86|42.38|42.43|41.53|41.14|40.26|40.45|40.31|41.02|41.64|43.43|44.15||42.36|42.34|40.82|41.01|41.71|41.16|40.9|41.56|41.5|44.21|44.16|44.55|44.44|43.5|39.47||38.92|38.55|38.64|38.81|39.87|39.71|40.21|39.94|38.82|39|38.17|37.99|38.05|39.15|39.54|39.28|39.25|38.95|37.71|38.89||38.1|38.03|37.58|38.19|39.59|39.54|39.75|40.18|39|37.64|37.83|36.7|36.72|36.02|35.52|35.56|35.14|34.15|34|34.14|33.62|33.51|33.72|33|38.5|37.79|38.17|37.89|37.88|38.73|39.75|39.47|39.41|39.63|40.85|40.4|40.57|40.74|40.39|40.21|39.36|38.97|39.75|40.85|41.11|41.17|42.77|42.61|42.39|42.35|41.87|39.9|38.82|37.9|37.36|37.71|38.11||38.64|37.91|38.02|37.86|38.25|39.6|39.7|38.16|38.32|39.11|38.11|36.35|37.42|37.9|35.98|35.87|36.17|35.6|35.55|34.85|34.85|35.38|36.4|37.23|37.81|38.23|38.02|37.38|38.8|38.33|39.56|43.64|44.52|46.12|45.15|46.78|48.12|48.89|48.87|48.03|47.82|48.47|50.24|50.49||51.83|52.05|53.42|52.65|52.2|50.87|50.69|48.35|48.24|49.25|49.4|49.41|49.91|49.49|49.04||49.26|50.01|51.1|50.65|50|49.32|49.77|47.7||46.88|44.85|43.67|41.39|41.17
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15.01|14.9|14.77|14.62|14.34|14.25|14.21|14.08|14.09|14.46|14.58|14.47|14.45|14.68|14.62|15.25|15.25|15.41|16.24|16.95|16.67|16.78|16.24|15.67|15.72|15.8|15.94|15.94|15.97|15.47|15.11|15.45||15.72|15.16|15.34|15.7|15.98|16.03|15.86|16.03|16.31|16.3|16.72|16.9|17.07|17.25|17.26|17.08|17.45|17.61|17.29|17.4|16.63|16.24|16.71||16.78|17|17.35|17.63|18.05|17.5|17.65|17.91|17.17|17.13|16.83|16.31|16.34|15.85|15.74|15.55|15.75|15.7|15.2|15.11|15.44|15.2|15.27|15.05||15.01|15.04|14.63|14.8|19.96|19.15|19.34|19.52|20.21|21.25|21.94|21.85|21.55|21.55|21.85||21.82|21.58|20.51|21.69|22.1|22.27|22.38|22.25|22|21.65|21.82|22.56|23.48|22.83|23|22.1|21.34|20.86|21.2|21.46||21.42|21.1|20|20.81|21.38|21.16|20.51|20.5|18.94|17.55|17.25|17.06|17.02|16.81|16.45|16.85|17.27|16.7|16.37|16.15|15.65|15.43|15.41|15.43|15.57|14.63|14.4|13.88|13.66|13.51|13.51|13.52|13.57|13.45|13.86|13.63|13.09|13.52|13.1|12.55|12.42|12.29|12.22|12.24|12.65|12.91|12.93|12.47|12.19|12.12|12.22|12.55|12.36|11.52|10.97|10.83|10.9||10.76|11.41|11.46|11.18|11.56|11.82|11.69|11.7|11.88|12.13|11.65|11.6|11.2|11.35|10.98|10.78|10.76|10.79|11.2|11.13|11.17|11.73|11.57|11.57|12.02|11.9|11.49|11.03|11.36|11.58|12.11|12.14|12.12|12.38|12.46|12.55|12.6|13.53|14.32|14.23|14.69|14.91|14.82|14.65||15.09|15.38|15.63|15.54|15.25|15.24|15.12|14.76|14.08|14.06|14.35|14.73|15.17|15.25|15.02||15.46|15.48|15.62|15.29|14.83|14.58|14.89|15.15||15.14|15.03|14.82|14.2|14.26
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.86|34.53|35|35.17|35.18|35.18|35.15|34.85|34.9|34.58|34.79|34.89|34.74|34.6|34.38|34.34|34.01|34.17|34.69|34.68|34.44|34.49|34.28|34.11|34.2|33.91|33.78|33.91|33.65|33|32.7|33.35||33|32.41|32.86|33.48|33.42|33.55|33.59|33.9|33.47|33.55|33.69|33.63|34.2|34.3|34.07|33.71|33.62|33.32|33.13|32.88|32.56|32.25|32.51||33.55|34.31|34.35|34.56|34.56|34.27|34.57|34.71|34.91|35.29|35.43|35.35|35.3|35.15|35.06|34.75|34.33|33.4|33.51|33.5|33.68|34.42|34.7|34.41||33.93|33.55|33.26|33.29|33.2|33.3|33.25|33.41|33.87|33.95|34.34|34.51|34.6|34.49|34.5||34.76|35|34.86|34.8|34.53|34.47|34.39|34.08|33.83|33.65|33.6|33.97|34|33.97|34.04|33.69|33.62|34.13|34.63|35.16||34.98|34.72|33.85|33.74|34.13|34.1|34.49|34.56|34.25|33.96|33.97|34.05|34.16|33.98|33.55|32.94|32.35|32.93|32.62|32.78|32.9|32.13|32.12|31.74|31.55|31.25|31.54|31.87|31.8|31.69|31.62|32.1|32.13|32.1|32.19|32.27|32.13|32.09|31.85|31.68|31.67|32.09|32.05|31.93|32.41|32.5|32.67|32.64|32.8|32.62|32.22|32.33|32.26|32.64|32.71|32.68|32.95||32.73|32.82|32.6|32.32|32.23|32.25|32.25|32.15|32.03|32.09|31.9|31.82|31.9|31.88|31.67|31.67|31.83|31.4|31.42|31.53|31.7|31.7|31.26|31.23|31.03|30.75|30.77|30.5|30.27|30.52|30.44|30.74|31.3|31.76|31.7|31.65|31.56|31.19|31.18|31.23|31.15|31.14|31.24|31.51||31.6|31.45|31.5|31.67|32.12|31.87|31.73|31.52|31.67|31.8|31.4|31.14|31.15|31.09|30.95||30.94|30.87|31.3|31.06|30.94|31.07|31.29|31.36||31.46|31.07|30.71|30.1|29.95
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.8|58.71|58.32|58.3|58.38|57.94|57.95|57.12|57.3|57.01|57.17|57.4|58.35|58.27|57.51|58.33|58.38|59.34|59.63|59.75|58.75|58.56|58.51|57.59|57.81|57.15|56.19|56.96|58.07|58.3|58.07|58.38||58.57|57.76|58.05|57.9|58.25|57.7|57.63|58.22|59.14|59.43|60.22|60.94|61.59|61.59|61.44|61.44|61|61.49|61.23|61.67|60.74|60.46|61.51||61.89|62.34|63.03|63.1|63.16|62.68|62.01|62.03|62.84|62.4|61.66|61.74|61.95|61.98|61.49|60.17|61.15|62.5|61.91|61.69|62.4|62.56|63.3|63.23||62.77|63.5|63.64|63.25|62.71|62.36|62.24|62.25|62.8|63.65|64.06|64.22|64.12|63.46|63.37||63.23|63.2|62.81|62.85|62.5|62.89|63.34|63.59|63.7|63.5|62.5|62.25|61.88|61.87|61.88|61.05|59.98|60.04|59.91|60.13||60.16|59.29|58.99|59.05|59.7|59.45|59.21|59.25|58.96|59.15|58.81|59.65|59.5|58.88|58.22|56.85|54.84|55.45|55.55|55.88|54.59|53.22|52|52.56|53.5|56.1|56.16|54.95|54.02|53.53|54.44|55.37|55.33|55.47|56.5|56.95|56.94|57.62|56.97|56.59|57.11|56.78|56.36|57.05|57.32|57.5|56.66|57.44|57.9|57.81|57.96|57.65|56.56|57.02|58.97|59.81|59.45||59.45|58.98|58.65|58.51|58.57|58.76|58.76|58.28|58.08|57.86|57.15|56.62|55.87|55.75|54.4|54.05|54.66|53.72|53.17|53.21|53.8|55.1|56.22|56.3|56.31|56.88|57|56|55.46|54.22|55.16|54.98|55.69|55.58|54|55.54|55.4|54.44|54.16|53.27|53.57|53.22|53.59|53.91||54.42|54.33|53.75|53.37|53.11|53.63|54.26|53.13|52.15|52.82|53.32|53.51|54.31|54.76|54.76||54.95|54.82|55.22|54.76|55.26|55.06|53.9|53.63||54.49|54.45|54.16|53.4|53.26
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34|34.3|34.48|34.41|33.85|33.55|33.72|33.25|33.43|32.91|33.5|33.65|33.42|33.56|33.26|33.75|32.96|32.65|33.4|33.9|34.09|35.28|35.66|35.33|35.31|35.22|35.2|35.55|35.95|35.23|35.07|35.66||35.8|35.67|35.83|35.25|35.54|35.72|35.8|36.51|36.98|37|36.62|36.86|36.75|36.9|36.6|36.66|37.27|37.17|36.57|36.91|36.32|36.05|35.94||36.24|36.6|36.71|37.02|37.35|36.63|36.43|36.96|37.39|37.14|35.55|34.95|35.65|35.85|35.1|34.43|34.47|34.34|34.06|33.95|34.43|34.53|35.09|35.29||35.2|34.95|34.82|34.77|35.07|35.23|35.27|34.88|34.5|36.39|36.82|36.84|36.1|35.9|36.05||36.27|36.11|36.01|36|36.38|37.03|37.52|36.7|35.93|35.7|35.29|35.84|37.51|37.91|38.21|37.38|36.55|36.32|37.58|38.53||38.53|38.57|39.18|39.82|40.53|40.58|40.35|39.7|38.7|38.77|38.32|39.32|39.4|39.25|38.79|38.83|39.65|39.79|39.62|39.72|38.65|38.38|38.99|38.55|37.4|37.3|37.75|36.5|37.03|37.01|38.04|37.31|37.85|38.09|39.5|39.02|39.51|40.27|39.21|38.47|37.47|36.93|36.65|37.05|37.85|38.26|39.1|37.11|36.69|36.52|36.37|37.23|37.33|35.5|34.28|33.59|33.6||34|34.72|34.61|33.98|34.28|34.94|34.86|34.81|35.31|36.6|36.21|36.2|35.03|34.35|33.85|31.36|33.72|32.49|35.3|35.44|35.86|38.05|37.41|38.22|39.24|38.53|38.31|37.36|37.25|38.11|39.26|39.3|39.74|39.76|39.31|40|41.3|40.92|42.43|41.65|42.8|42.15|42.4|42.11||43.5|44.69|46.15|45.51|45.56|45.7|45.92|45.83|45.11|44.95|45.5|44.82|47.35|48.34|47.69||47.55|48.2|49.3|48.11|47.51|46.86|47.29|48.04||48.77|48.58|48.3|46.68|47.85
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.47|16.82|17.06|16.66|16.34|15.55|15.06|14.5|14.14|15.54|15.82|15.98|15.85|15.97|16|16.04|15.87|15.54|16.82|17.52|17.11|17.25|17.42|17.5|17.75|17.86|17.5|17.12|16.7|16.75|16.77|17.2||17.35|17.38|17.57|17.18|17.27|17.52|17.56|17.65|17.26|16.88|16.91|17.34|17.55|17.57|17.42|17.18|17.55|17.73|17.75|17.7|17.54|17.43|17.42||17.66|18.07|18.39|17.85|17.02|16.73|16.73|16.79|16.75|16.99|16.45|16.29|16.21|16.09|15.61|15.04|14.71|14.81|14.76|14.07|14.24|14.3|14.37|14.45||14.58|14.55|14.56|14.9|14.36|14.83|15.71|16.09|16.02|15.96|15.77|15.88|16.03|15.72|15.59||15.41|15.34|14.88|14.88|15.34|15.49|15.38|15.53|15.38|15.37|15.13|15.7|15.82|16.56|16.24|15.77|15.31|15.34|15.18|15.42||15.47|15.46|15.49|15.5|15.65|15.62|15.72|15.62|15.56|15.59|15.48|15.21|15.21|15.5|14.61|13.88|13.75|13.43|13.69|13.75|13.44|13.49|12.89|13.3|13.41|13.39|13.5|13.18|13.1|13|12.99|12.8|12.79|13.01|13.31|12.93|12.57|12.68|12.56|12.34|12.24|11.78|11.81|11.85|11.69|12|12.06|11.96|11.88|11.75|11.64|11.57|11.61|11.37|11.17|11.2|11.23||11.08|11.36|11.12|10.97|11.04|11.13|11.18|11.1|11.1|11.07|11.06|10.94|11|11.01|11.17|10.98|10.91|11.03|11.03|10.71|10.73|11.32|11.32|11.46|11.71|11.25|10.78|10.28|10.4|10.43|10.44|10.35|10.79|11.02|11.08|11.09|11.19|11.25|11.42|11.23|11.11|11.1|11.25|11.19||11.35|11.52|11.44|11.54|11.54|11.39|11.61|11.35|11.23|11.45|11.28|11.24|11.14|10.55|10.56||10.78|10.81|10.89|10.8|10.82|10.71|10.82|10.69||10.72|10.65|10.41|9.88|9.83
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.3|1.31|1.31|1.3|1.29|1.29|1.29|1.26|1.26|1.27|1.29|1.29|1.25|1.28|1.27|1.28|1.21|1.26|1.32|1.44|1.5|1.5|1.55|1.51|1.51|1.47|1.43|1.45|1.49|1.49|1.48|1.52||1.52|1.5|1.52|1.53|1.52|1.48|1.46|1.44|1.41|1.42|1.4|1.39|1.43|1.51|1.49|1.47|1.57|1.58|1.57|1.57|1.57|1.53|1.52||1.54|1.56|1.56|1.54|1.47|1.41|1.37|1.39|1.41|1.38|1.38|1.38|1.39|1.37|1.33|1.29|1.28|1.27|1.27|1.26|1.25|1.24|1.25|1.24||1.24|1.25|1.13|1.15|1.21|1.16|1.13|1.14|1.12|1.12|1.14|1.15|1.14|1.11|1.12||1.14|1.13|1.1|1.1|1.16|1.18|1.15|1.16|1.15|1.16|1.11|1.11|1.12|1.12|1.1|1.15|1.18|1.2|1.2|1.15||1.1|1.09|1.03|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.95|0.96|0.93|0.97|0.96|0.94|0.93|0.92|0.88|0.86|0.84|0.84|0.84|0.85|0.83|0.84|0.8|0.79|0.76|0.69|0.67|0.68|0.69|0.7|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.63|0.62|0.62|0.63|0.63|0.63|0.64|0.63||0.63|0.62|0.61|0.61|0.61|0.61|0.58|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.55|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.51|0.52|0.52|0.54|0.53|0.54|0.55||0.53|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.58|0.57|0.58|0.58|0.55|0.54|0.53||0.54|0.54|0.53|0.51|0.51|0.51|0.5|0.49||0.5|0.5|0.5|0.49|0.48
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.51|15.49|15.33|15.21|15.11|15.03|14.9|14.47|14.78|14.75|14.88|14.88|14.79|14.83|14.73|14.71|14.61|14.33|15.23|15.43|15.62|15.98|16.04|15.99|15.98|15.95|15.94|15.95|16.22|16.35|16.25|16.43||16.26|15.81|15.81|15.83|15.97|16|15.98|16.13|16.31|16.4|16.5|16.61|16.77|16.83|16.79|16.79|17.09|17.42|17.35|17.5|17.12|17.11|17.09||17.19|17.18|17.2|17.11|16.97|16.59|16.47|16.41|16.76|16.53|16.13|16.01|16.07|15.98|15.88|15.96|16.01|15.73|15.24|15.15|15.53|15.88|15.99|16.39||16.29|16.11|16.28|16|16.06|16.05|16.05|16.11|16.19|16.81|17.01|17|16.81|16.74|16.77||16.87|16.9|16.76|16.54|16.79|16.88|17.32|17.28|17.05|16.96|16.78|17.15|17.48|17.67|17.85|17.48|16.87|16.64|16.85|16.81||16.85|16.89|16.9|16.95|16.5|16.9|16.53|16.2|15.85|15.91|15.92|16.18|16.2|16.17|15.79|16|15.87|15.96|15.9|16.01|15.64|15.58|15.59|15.91|16.13|15.66|15.78|15.49|15.67|15.65|16.27|15.96|15.75|16.02|17.08|16.97|17.05|17.14|16.81|16.41|16.25|16|16.33|16.65|16.96|17|17.36|16.78|16.64|16.72|16.69|16.94|16.93|16.26|15.91|15.5|15.43||15.62|15.93|15.79|15.58|15.99|16.03|15.91|15.81|15.84|16.06|15.66|15.7|15.71|15.89|15.63|15.36|15.51|15.9|16.54|16.16|16.22|16.8|16.59|16.43|16.78|16.49|16.08|15.61|15.9|16.05|16.33|16.43|16.55|16.67|16.64|16.65|16.67|16.63|17.75|17.86|18.35|18|17.94|17.77||18.42|18.72|19.52|18.87|18.82|18.86|18.84|18.41|17.97|18.02|18.1|18.21|18.63|18.79|18.43||18.5|18.57|18.97|18.91|18.75|18.58|18.92|19.5||19.45|19.42|19.05|18.52|18.42
00014|39320|/equities/asml-holdings|NASDAQ100|17.44|17.6|17.6|17.64|17.27|17.03|16.75|16.29|16.74|17.23|17.47|18.02|18.06|18.03|17.68|17.48|17.17|17.21|17.65|17.75|18.6|19|19.09|18.69|18.74|18.71|18.79|19.04|19.24|19.3|19.16|19.62||19.77|19.72|19.6|19.24|19.56|19.71|19.69|19.97|20.13|20.12|20.39|20.39|20.48|20.82|20.95|20.88|21.39|21.54|21.22|21.58|21.02|20.98|20.69||20.52|20.49|20.45|20.66|20.7|19.42|19.32|19.24|19.23|19.48|18.9|18.74|19.22|18.95|18.82|18.39|18.18|17.5|17.35|17.17|17.3|17.07|17.21|17.72||17.72|17.55|17.51|16.88|17.01|16.92|17.19|17.46|17.64|18.32|18.55|18.42|18.14|18.38|18.3||18.24|18.07|18.03|17.83|18.06|18.18|18.75|18.47|18.34|18.17|17.95|18.72|19.06|19.15|19.15|18.3|17.72|17.78|18.16|17.96||17.71|17.82|17.84|17.97|18.32|18.46|18|18.13|17.95|17.56|17.54|17.72|17.72|17.37|16.5|16.52|16.33|16.44|16.53|16.49|15.8|15.81|16.02|15.96|15.7|15.26|15.36|15.12|15.25|14.93|15.07|14.6|15.14|15.4|15.85|15.71|15.83|15.85|15.27|14.84|14.74|15.25|15.47|15.67|15.96|16.16|16.32|15.75|15.88|15.76|15.63|16.19|16.17|15.43|14.7|14.85|14.72||14.41|15.1|15.17|14.87|15.26|15.36|15.54|15.27|15.57|15.88|15.53|15.8|15.27|15.43|15.19|14.87|14.41|14.77|15.84|15.47|15.36|15.49|15.59|15.67|16.28|16.36|16.11|15.53|15.81|15.81|16.19|16.8|17.2|17.34|17|17.35|16.94|17.13|18.52|18.49|19.09|18.81|18.71|18.76||19.22|19.49|19.73|19.45|19.37|19.11|19.17|18.66|18.38|18.28|18.11|17.98|18.56|18.85|18.31||19.5|19.6|20.21|20.24|19.72|19.35|19.72|19.9||20.11|19.91|19.04|18.72|18.58
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.05|33.66|33.33|32.76|32.2|32|31.85|31.3|31.19|31.38|31.77|32.65|32.3|32.15|31.65|31.95|31.55|31.04|31.42|32.55|33.1|33.49|33.11|31.93|31.85|30.59|30.13|29.23|29.29|28.84|28.38|28.5||28.72|28.06|28.81|28.53|29.24|28.87|29.02|29.7|29.8|29.59|29.45|29.96|29.67|29.1|28.91|28.55|29.2|29.16|29.45|29.6|28.1|28.08|28.55||28.65|28.49|29.05|29.03|29.29|28.32|29.3|30.45|31.27|31.39|30.38|29.34|28.67|28.74|28.75|28.23|28.92|28.77|26.83|26.2|31.07|31.11|31.39|29.67||31.01|31.46|30.7|31.76|33.91|33.43|34.99|34.94|34.52|37.16|37.84|37.7|38.05|37.2|37.3||37.41|37.64|36|35.62|34.4|34.36|34.44|33.83|33.26|32.78|32.02|32.32|33.03|33.25|33.12|32.9|32.77|32.31|31.75|32.38||32.18|31.52|31.52|31.84|29.57|30.04|29.67|30.07|29.23|28.53|28.16|28.05|28.57|28.23|27.62|27.48|26.75|26.45|25.98|25.61|25.07|24.75|24.5|24.87|24.93|24.25|24.64|24.62|24.36|23.26|23.5|23.92|23.88|23.84|25.41|24.84|24.93|24.8|23.73|24.25|23.95|23.98|23.5|23.55|23.26|23.55|24.18|24|24.07|23.56|23.52|23.39|23.29|22.83|22.48|22.23|22.14||21.98|21.95|21.9|21.77|21.27|21.79|21.77|21.07|20.86|20.76|20.11|18.61|18.2|18.41|18.02|18.12|18.24|18.25|18.74|18.15|18.01|19.18|19.8|19.7|19.64|19.82|19.34|18.82|18.62|18.61|18.41|18.23|19.09|19.01|18.69|18.89|19.38|19.25|19.39|19.29|19.46|19.2|20.05|20.11||20.93|21|21|20.5|20.25|19.84|19.78|19.73|19.52|19.59|19.43|19.09|19.18|18.93|18.98||19.14|19.27|18.62|18.98|18.88|18.67|18.27|17.75||17.79|17.77|17.2|16.54|16.11
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.28|38.16|38.33|38|38.25|37.37|36.38|35.5|35.98|35.6|35.27|35|35.19|34.92|34.75|35.26|35.6|35.52|35.84|36.27|35.7|35.46|35.95|35.47|34.88|34.34|34.21|34.21|33.85|37.67|37.45|38.1||38.4|38.02|37.93|37.98|37.74|37.47|34.3|38.07|38.05|38|37.94|38.33|37.18|37.5|37.45|38.8|40.74|39.12|35.86|66.04|64.13|65.09|65.33||66.85|67.5|66.26|66.3|66.4|65.45|64.99|65.02|65.76|65.75|64.87|64.76|64.53|64.21|63.34|61.27|62.94|63|62.32|61.76|64.17|64.65|66.81|65.94||64.62|64.76|65.93|65.56|65.7|65.35|64.45|63.82|64.29|66.15|66.61|66.77|67.34|65.64|65||65.34|64.95|65.32|64.85|64.8|65.3|64.67|65.09|65.43|64.59|63.75|61.83|61.28|60.65|60.81|60.36|59.12|57.84|57.87|58.22||57.84|55.61|54.3|55.01|56.65|56.75|58.13|58.39|58.7|59.67|59.36|59.83|60.34|59.7|57.72|58.12|56.89|57.26|57.52|57.22|55.87|55.7|55.25|56.75|56.8|56.58|56.91|57.2|56.5|56.41|57.64|59.23|58.95|57.7|59.96|61.45|61.65|61.95|60.71|59.89|59.85|59.06|58.93|59.09|59.12|59.56|60.7|60.82|61.41|60.88|61.18|61.78|61.42|60.9|60.35|59.8|60.43||60.38|59.77|58.95|58.23|58.32|59.29|58.98|58.6|58.07|58.75|58.69|58.68|57|58.33|57.5|57.09|58.01|56.46|55|55.15|55.96|57.2|57.11|57.79|57.71|59.11|58.24|56.77|53.75|53.06|54.74|54|55.05|56.35|56.02|57.32|59.09|59.83|60.84|59.83|61.51|62.07|61.48|61.41||61.18|61.5|62.57|62.1|62.06|61.5|59.5|58.09|56.5|57.16|58.04|58.25|59.15|59.02|58.76||58.9|60.06|61.43|61.34|61.18|61.07|62.55|61.5||61.91|61.69|62.67|61.85|60.61
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23|25.49|25.67|25.77|25.27|24.6|24.53|24.59|25.03|24.05|24.5|24.45|24|24.3|24.8|24.72|24.41|24.62|23.92|23.91|25.17|25.67|25.05|24.71|24.71|24.98|24.81|25.07|24.5|25.51|25.35|24.38||24.14|23.48|23.21|23.02|22.75|22.1|21.6|21.62|21.9|22.11|21.87|22.06|22.97|23.02|22.89|22.51|22.63|22.41|22.16|22.21|21.75|21.63|22.26||21.71|20.7|21.52|21.77|21.04|20.51|20.56|21.02|21.11|21.76|21.77|21.87|22.13|22.38|22.1|21.95|22.2|22.1|22.03|22.44|22.77|23.34|24.02|23.15||23.65|23.99|23.72|24.21|24.7|24.31|22.66|23.1|23.73|23.29|23.43|23.37|23.76|23.9|23.5||23.72|23.66|22.85|22.5|22.83|23.01|23.48|23.48|23.26|23.19|23.17|23.7|23.72|24.53|24.54|24.35|23.85|23.76|23.75|24.01||23.75|23.76|23.2|23.5|23.52|23.61|23.51|23.9|24.05|22.65|22.59|22.42|22.4|21.95|21.52|19.99|19.98|19.69|19.85|20|19.8|19.65|20.02|20.1|20.1|19.84|19.97|20.27|20.61|20.9|21.2|21.4|21.52|21.49|22.21|22.17|22.51|22.74|22.22|21.78|21.63|19.89|20.03|20.75|20.68|20.25|19.41|19.32|19.78|19.74|20.04|20.38|20.37|20.1|19.75|19.71|19.72||20.25|20.68|20.89|20.65|20.51|20.97|20.89|20.48|20.75|20.08|19.86|19.92|19|19.13|18.41|18.12|18.42|18.38|18.61|18.51|17.42|18.33|18.5|20.03|22.95|23.14|22.96|22.5|22.53|22.45|22.64|22.22|22.93|23.31|22.41|23.59|24.01|23.8|24.21|24.2|24.3|24.86|24.34|24.92||25.6|25.65|26.89|26.76|26.7|26.9|27.05|26.82|26.45|27.98|27.95|27.07|27.5|27.11|26.79||26.92|27.34|27.51|27.27|27|26.8|26.85|26||25.2|24.63|25|23.98|23.81
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.78|13.96|13.96|14.03|14.18|14.08|13.81|13.68|13.92|13.75|13.88|14.1|13.99|13.94|13.84|13.6|13.49|13.73|13.88|14.14|14.07|14.09|14.23|14.35|14.41|13.91|14.57|14.86|14.72|14.71|14.71|14.63||14.65|14.45|14.44|14.11|14.1|14.33|14.3|14.27|14.51|14.59|14.35|14.66|14.6|14.15|14.1|13.98|13.59|13.76|13.4|13.36|13.17|13.13|13.23||13.37|13.48|13.49|13.55|13.45|13.39|13.35|13.6|13.8|13.81|13.3|13.38|13.12|13.02|13.08|12.95|13|13|12.97|12.9|13.06|13.06|13.14|13.16||13.41|13.43|13.5|13.37|13.12|13.05|13.11|13.22|13.1|13.68|13.65|13.81|13.82|13.75|13.78||13.89|13.75|13.85|13.77|13.9|14.11|14.22|14.3|14.1|14.28|14.31|14.4|14.42|14.14|14.03|13.79|13.68|13.41|13.63|13.52||13.55|13.43|13.26|13.26|13.23|12.97|12.69|12.73|12.77|12.63|12.61|12.6|12.87|12.7|12.51|12.62|12.4|12.35|12.31|12.35|12.24|12.11|12.15|12.39|12.58|12.01|12.15|12.25|12.3|12.52|12.67|12.66|12.81|12.82|13.37|13.58|13.47|13.41|13.1|12.7|12.5|12.47|12.42|12.65|12.67|12.72|12.83|13|13.01|13|12.97|13.16|13.05|12.85|12.7|12.61|12.42||12.27|12.41|12.41|12.23|12.44|12.36|12.23|11.8|11.57|11.55|11.47|11.65|12.45|12.18|12.21|12.09|12.12|12.1|12.34|12.32|12.1|12.48|12.6|12.63|12.24|13.22|13.14|13.03|13.16|12.97|12.96|12.89|13|12.93|12.9|12.88|13.08|13.06|13.29|13.46|13.39|13.33|13.61|13.71||14.12|14.43|14.49|14.45|14.48|14.6|14.52|14.42|14.45|14.42|14.15|14.2|14.23|14|13.86||14.02|13.87|13.71|14.07|14|13.69|13.94|13.82||13.75|13.75|13.67|13.45|13.54
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|7.68|7.6|7.68|7.55|7.45|7.33|7.21|7.08|7.12|7.16|7.18|7.41|7.21|7.1|6.98|6.88|6.8|7.01|7.1|7.1|7.03|6.91|6.94|6.99|6.84|6.54|6.42|6.48|6.54|6.49|6.45|6.55||6.5|6.44|6.43|6.23|6.23|6.22|6.23|6.32|6.33|6.3|6.34|6.38|6.44|6.51|6.49|6.44|6.56|6.5|6.46|6.37|6.16|6.09|6.17||6.3|6.37|6.39|6.46|6.43|6.32|6.29|6.3|6.52|6.5|6.41|6.29|6.28|6.19|6.19|6.07|6.05|6|5.94|5.94|6.04|6.05|6.08|6.09||5.96|5.9|5.95|6.06|6.09|6.04|6.21|6.34|6.44|6.52|6.6|6.59|6.61|6.58|6.61||6.56|6.56|6.51|6.5|6.56|6.6|6.58|6.49|6.42|6.37|6.38|6.42|6.44|6.45|6.38|6.51|6.57|6.56|6.55|6.58||6.59|6.48|6.3|6.29|6.27|6.25|6.31|6.06|6.04|5.93|5.9|5.87|5.82|5.76|5.72|5.66|5.64|5.61|5.58|5.58|5.58|5.54|5.49|5.47|5.4|5.63|5.6|5.66|5.66|5.68|5.63|5.65|5.61|5.6|5.66|5.63|5.58|5.57|5.41|5.39|5.32|5.3|5.29|5.36|5.46|5.51|5.59|5.55|5.55|5.69|5.64|5.58|5.45|5.47|5.46|5.46|5.44||5.44|5.41|5.42|5.42|5.53|5.64|5.69|5.73|5.74|5.73|5.67|5.62|5.55|5.54|5.38|5.38|5.38|5.42|5.5|5.48|5.54|5.68|5.68|5.67|5.6|5.54|5.54|5.47|5.48|5.42|5.49|5.34|5.38|5.3|5.12|5.33|5.39|5.33|5.45|5.36|5.21|5.13|5.21|5.23||5.33|5.36|5.48|5.56|5.64|5.62|5.61|5.59|5.55|5.54|5.47|5.43|5.44|5.38|5.31||5.33|5.27|5.3|5.26|5.21|5.23|5.31|5.24||5.25|5.22|5.17|5.03|5.02
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.04|21.91|21.64|21.83|21.51|21.11|21|20.19|20.44|20.78|20.61|20.83|20.82|20.86|20.46|20.62|20.11|21.58|22.37|22.83|22.32|21.9|22.05|21.9|21.84|21.68|21.47|21.7|21.68|21.47|21.03|21.04||20.7|20.12|20.71|20.99|20.91|20.95|20.76|20.75|21.74|22.13|22.02|22.18|22.15|22.03|22.07|22.02|22.22|22.18|21.65|22.12|22.1|22.2|22.29||22.46|22.5|22.8|22.9|23.81|23.5|23.52|23.64|24.1|24.03|24.57|24.37|24.21|24.05|24.11|23.55|23.74|23.91|23.8|23.93|23.77|23.79|23.87|22.85||22.41|22.37|22.2|22.52|22.89|22.25|23.05|24.02|23.7|24.47|24.35|24.36|24.44|24.4|24.5||24|23.89|23.87|23.98|24.47|24.69|25.46|25.06|24.78|24.58|24.11|23.83|24.17|24.4|24.03|23.71|23.74|23.46|23.57|23.98||23.93|23.98|23.59|23.81|23.64|23.26|22.88|23.09|22.93|22.35|22.03|22.87|22.84|23|22.6|22.51|22.28|22.28|22.42|22.12|21.31|20.98|20.95|21.22|20.86|20.64|20.61|19.8|17.45|17.91|18.15|17.91|17.97|17.74|18.05|18.14|18.28|18.18|16.9|16.64|16.89|16.88|16.9|17.11|17.82|17.89|18.59|18.56|18.87|18.8|19.02|19.24|18.82|17.93|17.49|17.58|17.66||17.41|17.61|17.36|17.39|17.91|18.19|18.16|18.26|18.14|18.15|18.18|18.02|17.49|17.41|16.55|16.59|16.46|16.76|17.26|17.3|17.24|17.75|18.05|18.33|19.11|19.55|19.29|18.71|18.42|17.7|20.6|20.67|21.33|21.35|20.73|21.61|21.89|22.45|22.75|22.79|23.1|23.08|23.51|24.46||25.45|25.75|26.51|25.7|25.65|25.41|25.46|25.26|24.84|24.85|24.69|24.89|25.05|24.92|24.52||25.12|25.1|25.31|24.76|24.32|24.14|23.95|23.39||23.75|23.75|23.55|23|23.12
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.43|38.64|38.89|38.49|38.54|38.27|38.02|37.67|37.55|37.68|37.44|37.7|37.57|38.15|38.17|39.35|39.08|39.24|39.5|39.78|39.72|40.07|40.31|40.62|40.68|40.36|40.42|40.4|40.53|40.48|40.42|40.1||40|40.27|40.28|40.8|40.88|41.49|41.36|42.17|42.41|42.26|42.55|42.74|43.32|43.48|43.4|42.71|42.58|43|42.91|43.12|42.43|42.07|42.48||43.01|43.03|43.73|43.85|44.09|43.57|43.3|43.2|43.83|43.86|43.8|44.01|43.1|42.75|42.77|42.28|42.24|42.37|42.53|41.7|41.99|42.36|42.58|42.46||41.8|41.65|43.07|42.98|42.91|42.19|41.7|41.27|41.77|42.16|42.89|42.98|43.06|42.45|42.31||42.57|42.64|42.67|42.74|43.98|44.94|45.46|44.85|44.24|44.29|44.14|45.02|44.77|45.22|45.32|44.7|44.28|43.82|43.59|44.35||44.02|43.69|43.93|44.04|44.42|44.5|43.82|43.88|44.27|44.45|43.62|43.31|43.54|43.4|42.27|42.12|42.45|42.1|42.09|42.08|41.75|40.67|40.76|41.25|40.57|40.89|41.11|40.21|40.24|40.1|40.32|40.92|41.48|41.54|42.46|43.06|43.21|42.76|41.31|41.48|41.31|41.51|41.43|41.67|41.99|42.24|42.47|42.47|41.99|41.11|41.28|42.21|41.61|41.36|41.4|41.85|42||41.71|40.42|39.9|39.86|40.47|40.51|41.18|40.6|40.45|39.83|39.62|39.75|39.54|39.21|39.14|39.04|39.54|39.74|39.81|39.53|39.87|41.16|41.93|41.55|41.11|41.32|41.52|41.19|41.8|41.35|41.63|41.8|42.32|42.9|43.29|43.16|42.86|43.01|43.24|44.21|44.08|44.46|44.92|45.08||45.95|46.1|46.36|46.36|46.44|44.99|44.56|45.02|44.33|44.3|44.32|44.78|45.78|45.78|45.06||44.86|44.88|44.9|43.91|44.02|44.44|44.53|44.25||44.36|44.52|44.6|43.55|43.46
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.01|17.98|17.92|17.61|17.31|17.18|17.16|17.04|17.1|17.08|17.25|17.39|17.22|17.35|17.15|17.15|17.01|17.18|17.75|17.97|17.85|17.93|17.9|17.78|17.74|17.52|17.5|17.69|17.86|17.8|17.66|17.89||17.7|17.73|17.82|17.75|17.8|18.01|18|18.2|18.45|18.21|18.46|18.26|18.11|18.15|17.76|17.71|17.46|17.41|17.17|17.14|17.13|17.13|17.15||17.28|17.39|17.68|17.81|17.64|17.37|17.51|17.5|18.16|17.9|17.58|17.5|18.05|18|17.98|17.85|17.73|17.55|17.41|17.7|18|17.91|18.11|18.63||18.78|18.63|18.71|18.46|18.6|18.62|18.56|18.45|18.54|19.27|19.26|19.26|19.18|19.25|19.3||19.22|19.15|19.04|19|18.99|19.26|19.17|19.11|19.12|19.32|19.29|19.59|19.66|19.46|19.39|19.06|18.81|18.71|18.88|19.07||19.04|18.95|18.74|18.99|19.43|19.41|19.26|19.08|18.77|18|18.42|19.68|19.76|19.72|19.23|19.17|19.16|18.95|18.9|18.41|17.9|17.8|18|18.16|18.38|18.29|18.6|18.42|18.38|18.5|18.62|18.58|18.72|18.68|19.09|19.04|18.89|18.87|18.25|18.05|18.08|17.85|17.95|18.31|18.82|18.86|19.3|18.94|19.09|19.46|19.53|20.1|19.87|19.85|19.35|18.92|18.84||18.59|18.91|18.6|18.43|19.03|19.2|19.16|18.81|18.81|18.85|18.64|18.84|18.44|18.24|17.81|17.8|17.53|18.24|20.05|19.94|19.87|20.57|20.58|20.73|20.5|20.75|20.64|20.07|20.25|20.3|20.75|20.94|21.15|21.32|21.06|21.25|22.07|22|22.11|21.94|22.18|22.1|22.32|22.23||22.71|22.92|23.5|23.23|23.18|22.95|23.61|23.14|22.77|22.82|23.1|23.19|23.7|23.43|23.08||23.48|23.47|23.55|22.89|22.76|22.18|22.07|21.92||22.15|22.26|22.05|21.5|21.54
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|10.68|10.81|10.9|10.58|10.52|10.48|10.35|10.23|10.43|9.53|10.18|10.37|10.29|10.27|10.2|10.06|9.89|9.77|10.28|11.28|11.2|11.28|11.43|11.76|11.8|11.63|11.4|11.29|11.3|11.13|11.1|11.28||11.5|11.22|11.28|10.99|11.01|10.81|11.22|11.24|11.59|11.48|11.21|11.35|11.53|12.05|11.71|11.49|11.81|11.76|11.51|11.43|11.16|10.98|10.93||11.04|11.03|11.09|11.06|11.27|10.78|9.95|9.12|9.31|9.44|9.27|9.31|9.45|9.47|9.21|9.1|9.15|8.95|8.91|8.99|8.89|9.15|9.56|9.5||9.27|9.22|9.2|9.17|9.82|10.08|10.02|10.24|10.34|10.2|10.54|10.47|10.44|10.16|9.95||10.07|9.77|9.83|9.71|9.71|9.61|10.07|9.81|9.66|9.46|9.12|9.18|9.16|9.39|9.35|9.43|9.57|9.53|9.42|9.57||9.35|9.16|7.75|9.4|9.46|9.4|9.43|9.41|9.27|9.06|9.01|9.04|9.11|8.94|8.93|8.76|8.43|8.4|8.44|8.3|7.75|7.58|7.92|7.83|7.9|7.76|7.91|8|7.94|7.96|7.95|7.76|7.56|7.53|7.67|7.41|7.76|7.62|7.46|7.3|7.12|7|6.99|7.12|7.07|7.07|7.13|7.11|7.12|7.2|7.11|7.23|7.3|7.17|7|6.79|6.8||6.83|6.8|6.78|6.73|6.66|6.74|6.62|6.43|6.44|6.51|6.42|6.38|6.25|6.32|6.17|6|6.1|6.24|6.21|6.15|6.05|6.34|6.38|6.59|6.59|6.74|6.78|6.59|6.35|6.08|5.71|5.71|5.91|6|6.08|6.19|6.22|6.18|6.2|5.95|5.92|5.88|6.02|5.94||6.13|6.18|6.25|6.17|6.46|6.35|6.28|6.11|6.12|6.14|6.05|6.08|6.08|5.8|5.72||5.66|5.67|5.64|5.65|5.59|5.5|5.72|5.69||5.63|5.63|5.69|5.43|5.49
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|21.29|21.33|21.34|21.37|21.4|21.3|21.26|21.07|21.12|20.85|21.03|21.13|21.03|21.25|20.9|21.13|21.29|21.58|21.97|22.27|21.85|21.98|22|21.87|21.87|22.03|21.99|22.24|22.45|22.67|22.5|22.19||22.07|22.27|22.42|22.33|22.33|22.17|22.31|22.54|22.17|22.13|22.27|22.31|22.25|21.88|21.78|21.62|21.79|21.62|21.58|21.67|21.84|21.67|21.55||21.59|21.74|21.63|21.24|20.69|20.92|20.99|20.86|21.03|21.11|21.26|20.84|21.07|21.06|21.26|21.35|21.71|21.77|22.07|21.91|21.81|21.77|22|22.07||22.11|22|21.91|21.81|21.71|21.49|21.41|21.21|21.32|21.75|22.02|21.78|21.68|21.53|21.33||21|20.83|20.71|20.47|20.43|20.64|20.6|20.28|20.35|20.19|19.67|19.61|19.6|19.53|19.67|19.81|20.07|20.03|20.02|20.35||20.33|20.22|20.27|20.21|19.89|19.69|19.71|19.67|19.63|19.57|19.53|19.67|19.62|19.65|19.38|19.22|19.5|19.39|19.54|19.48|19.05|18.69|18.44|18.55|18.49|18.71|18.83|18.89|19.1|19.13|19.47|19.29|19.3|19.31|19.62|19.39|19.32|19.32|18.81|18.62|18.31|18.45|18.54|18.61|18.59|18.57|18.53|18.72|18.89|18.65|18.43|18.63|18.32|18.45|18.57|18.57|18.5||18.44|18.37|18.41|18.57|18.57|18.7|18.68|18.53|18.43|18.43|18.33|18.35|18.07|17.78|17.5|17.56|17.63|17.93|17.89|17.92|18.04|18.34|18.61|19.01|18.77|17.93|18.31|18.04|18.8|18.4|18.55|18.51|18.59|18.57|18.5|18.48|18.55|18.33|18.42|18.24|18.31|18.19|18.14|18.15||18.45|18.45|18.55|18.38|18.43|17.82|18.59|18.59|18.55|18.73|19.16|19.39|19.51|19.29|19.15||19.57|19.57|19.42|19.23|18.91|18.87|18.97|19.11||19.27|19.47|19.58|19.11|19.05
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|11.43|11.52|11.47|11.35|10.95|10.97|10.82|10.5|10.63|10.75|10.99|11.02|11.01|11.09|11.08|11.02|10.8|11.11|11.4|11.53|11.55|11.62|11.8|11.88|11.8|11.56|11.51|11.6|11.54|11.5|11.59|11.79||11.85|11.65|11.95|12|12.05|12.02|12|12.12|12.05|11.97|12.18|12.35|12.44|12.4|12.41|12.36|12.14|11.72|11.2|11.11|11.13|11.21|11.13||11.51|11.36|11.46|11.47|11.3|11.32|11.35|11.36|11.81|11.88|11.6|11.54|11.4|11.35|11.18|11.19|11.05|11.01|11.11|11.23|11.59|11.73|11.85|11.65||11.62|11.62|11.54|11.5|11.13|11.51|11.54|11.65|12.07|12.46|13.08|13.01|13.09|12.97|12.79||12.93|12.72|12.64|12.75|12.84|13.05|13.11|12.78|12.58|12.5|12.51|12.46|12.61|12.56|12.82|12.54|11.68|10.8|10.99|11.23||11.07|10.85|10.73|10.79|10.97|11.12|11.16|11.46|11.01|10.93|10.64|10.45|10.24|10.33|10.04|10.01|9.44|9.2|9.24|9.24|9.2|9.18|9.16|9.15|9.15|9.17|9.29|9.16|9.08|9.07|9.12|9.14|9.27|9.38|9.57|9.56|9.58|9.44|9.44|9.27|9.25|9.19|9.25|9.37|9.35|9.32|8.86|8.85|8.88|9.29|9.39|10.69|10.58|10.4|10.51|10.64|10.71||10.71|10.68|10.64|10.65|10.62|10.9|10.75|10.51|10.57|10.76|10.57|10.58|10.46|10.38|10.12|10.08|10.21|10.25|10.27|10.04|10.05|10.48|10.59|11.06|11|11.09|10.82|10.65|10.87|10.7|10.83|10.55|11.91|12.05|12.12|12.37|12.34|12.34|12.33|12.12|12.34|12.34|12.36|12.77||12.99|12.96|13.18|12.9|12.62|12.96|12.57|12.31|11.94|12.18|12.02|12.15|12.08|11.9|11.74||11.98|12|11.88|11.85|11.73|11.64|11.95|12.06||12.04|11.57|10.53|9.56|9.41
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.41|41.16|41.33|40.97|40.59|39.82|39.38|38.74|38.97|39.85|39.64|38.62|38.21|41.76|41.53|42.42|42.72|43.36|43.92|44.16|43.67|44.09|44.52|44.28|44.6|43.69|42.24|42.2|42.59|42.98|42.59|42.13||42.11|41.68|41.77|41.38|41.89|42.65|43.05|43.6|43.4|43.25|43.16|43.88|43.07|42.95|43.07|43.3|42.89|45.12|44.7|44.86|44.14|44.03|43.94||44.27|44.52|45.16|44.82|44.67|44.26|43.99|43.96|44.22|44.52|44.45|44.28|45.03|45.39|45.62|45.11|45.43|45.67|45.03|44.84|44.94|46.17|46.78|46.31||46.27|46.01|45.49|45.59|45.75|45.85|46.23|45.42|45.53|46.22|46.71|46.8|46.07|45.91|45.83||45.98|45.99|45.91|45.93|46.04|46.17|46.23|45.49|45.3|45.67|45.54|46.48|46.29|45.96|46.37|46.86|47.22|46.9|47.57|47.46||47.31|47.02|45.88|45.93|46.67|46.7|46.98|47.27|46.74|46.96|47.16|47.28|46.86|47.59|46.36|46.65|46.32|45.69|45.95|46.11|45.04|44.7|43.89|44.23|44.39|44.24|44.35|43.79|43.71|43.65|43.51|42.97|42.72|42.6|42.6|40.89|41.53|40.94|40.15|39.97|39.83|39.82|39.79|39.28|39.44|39.51|39.63|39.39|39.88|39.98|39.81|39.5|39.2|38.51|38.32|38.77|38.96||38.97|37.8|39.16|39.71|40.37|40.6|40.52|40.37|40.5|40.21|40.74|40.19|39.55|39.71|39.29|39.19|38.97|38.87|38.92|38.29|38.35|39.28|39.18|38.93|39.23|39.23|40.07|39.06|38.72|38.53|39.22|38.84|39.59|39.33|39.06|39.19|39.46|39.39|39.37|38.72|38.63|38.56|39.37|39.08||39.07|39.4|39.25|39.36|40.29|39.28|40.95|40.54|40.08|40.33|40.06|39.69|40|39.73|39.14||39.53|38.39|37.91|37.06|37.23|37.56|36.94|36.44||36.55|36.74|35.81|35.39|35.37
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.26|2.29|2.28|2.28|2.27|2.25|2.23|2.18|2.19|2.13|2.18|2.2|2.18|2.19|2.16|2.16|2.11|2.12|2.14|2.25|2.27|2.3|2.3|2.35|2.34|2.34|2.32|2.31|2.29|2.28|2.28|2.34||2.36|2.36|2.38|2.35|2.36|2.31|2.33|2.37|2.35|2.36|2.35|2.36|2.39|2.38|2.37|2.33|2.3|2.29|2.29|2.3|2.24|2.2|2.17||2.2|2.19|2.18|2.19|2.19|2.17|2.16|2.16|2.16|2.18|2.18|2.18|2.19|2.22|2.18|2.14|2.12|2.1|2.05|2.05|2.07|2.08|2.12|2.12||2.12|2.1|2.11|2.15|2.13|2.16|2.16|2.16|2.16|2.21|2.23|2.21|2.2|2.19|2.2||2.2|2.2|2.19|2.16|2.17|2.14|2.15|2.13|2.11|2.1|2.1|2.09|2.09|2.11|2.1|2.1|2.13|2.11|2.1|2.1||2.1|2.07|2.07|2.08|2.09|2.07|2.06|2.08|2.08|2.05|2.05|2.04|2.04|2.02|2.01|2|2|2|2|1.94|1.97|1.92|1.89|1.91|1.91|1.89|1.88|1.91|1.91|1.88|1.88|1.92|1.94|1.92|1.94|1.89|1.88|1.89|1.84|1.84|1.85|1.85|1.87|1.85|1.86|1.85|1.87|1.85|1.85|1.85|1.83|1.82|1.82|1.8|1.81|1.8|1.78||1.75|1.75|1.74|1.73|1.74|1.75|1.72|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.69|1.67|1.67|1.7|1.68|1.67|1.68|1.72|1.72|1.72|1.72|1.72|1.75|1.69|1.67|1.66|1.66|1.68|1.73|1.72|1.71|1.71|1.71|1.7|1.7|1.7|1.72|1.71|1.74|1.76||1.76|1.78|1.79|1.8|1.81|1.81|1.81|1.76|1.74|1.76|1.74|1.75|1.75|1.75|1.73||1.78|1.78|1.81|1.79|1.76|1.76|1.75|1.74||1.75|1.73|1.71|1.7|1.69
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.1|9.9|9.9|9.9|9.9|9.9|9.87|10|9.67|9.61|10.5|10.51|10.5|10.5|10.5|10.56|10.4|10.23|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|7.88|7.77|7.67|7.59|8.33|8.13|8.12|7.98|8.18|8.26|8.26|8.11|8|7.98|8.03|8.17|8.07|8.06|8.22|8.13|8.03|8.17|8.32|9.34|9.3|9.38|9.29|9.41|9.45|9.49|9.43|9.47||9.37|9.15|9.22|9.08|9.13|9.12|9.2|9.32|9.24|9.18|9.2|9.25|9.3|9.39|9.37|9.29|9.12|8.96|8.88|8.79|8.62|8.42|8.42||8.5|8.66|8.79|9.05|9.15|9.01|9.06|9.05|9.18|9.12|9.12|9.08|9.16|9.11|8.9|8.8|9.02|9|9|9.02|9.13|9.1|9.04|9.31||9.26|9.15|9.11|9.05|9.14|9.18|9.31|9.2|9.16|9.48|9.56|9.65|9.58|9.47|9.42||9.41|9.41|9.26|9.39|9.44|9.61|9.5|9.23|9.17|9.35|9.33|9.3|9.28|9.39|9.25|8.95|9.12|9.19|9.31|9.56||9.53|9.53|9.35|9.53|9.81|9.87|9.76|9.87|9.61|9.52|9.66|9.57|9.55|9.67|9.28|9.6|9.55|9.51|9.5|9.18|8.88|8.93|8.83|8.89|8.6|8.5|8.51|8.09|8.18|8.27|8.37|8.43|8.42|8.42|8.57|8.62|9.01|9.05|8.89|8.87|8.92|8.75|8.69|8.73|8.77|8.83|9.06|8.95|8.98|8.97|8.82|8.72|8.45|8.23|8.15|8.29|8.25||8.19|7.85|7.77|7.76|7.87|7.85|7.79|8.14|8.19|8.02|8.04|7.94|7.93|7.71|7.52|7.43|7.64|7.83|7.97|7.91|7.87|8.03|8.8|8.97|8.87|8.76|8.78|8.46|8.72|8.54|8.68|8.73|8.87|8.77|8.68|8.67|9.01|9|9.12|8.97|8.9|8.85|8.93|8.71||8.83|8.93|8.96|9.05|9.28|9.33|9.31|9.05|9.02|9.21|9.17|9.22|9.22|9.19|9.09||9.41|9.46|9.52|9.48|9.43|9.37|9.32|9.25||9.2|9.04|8.44|8.26|8.3
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.76|14.05|14.14|14.15|13.58|13.21|13.21|13.13|13.13|12.95|12.98|12.99|13.15|13.14|13.67|13.3|13.29|13.43|13.72|13.77|13.45|14.23|14.75|14.87|15.59|15.89|15.4|15.38|15.61|15.26|14.97|14.97||14.92|14.96|15.03|14.81|14.73|15.18|15.25|15.48|15.13|16.04|16.28|16.76|17.17|17.29|17.39|17.21|17.61|17.71|17.67|17.67|17.34|17.34|17.21||17.77|17.74|17.84|17.56|17.05|16.82|16.19|16.57|15.95|15.85|15.77|16.23|16.11|16.37|17.05|16.85|17.19|16.81|16.71|17.16|17.77|17.13|21.65|22.01||21.72|21.59|21.42|21.89|22.29|22.37|22.21|23.24|23.25|23.94|24.44|24.68|24.44|23.82|23.74||23.76|23.69|23.71|23.99|24.13|24.2|24.54|24.15|24.02|24.06|23.85|23.68|23.92|24.31|24.31|23.9|23.43|23.57|23.36|23.38||23.16|22.89|22.31|22.79|22.94|22.82|22.58|22.8|22.52|21.87|21.66|21.66|21.33|20.5|20.59|20.64|20.84|20.41|20.51|20.53|20.05|19.86|19.95|20.16|20.21|19.03|19.39|19.45|19.66|19.85|19.76|19.36|19.48|19.36|19.97|19.84|19.55|19.46|19.16|19.09|18.96|18.49|18.64|18.71|18.66|18.63|18.95|19.18|19.12|19.41|19.6|19.3|18.98|18.34|18.26|18.67|18.58||18.71|18.43|18.06|17.93|17.9|18.01|17.92|17.45|17.36|17.18|16.66|16.57|16.48|16.57|16.32|16.03|15.95|15.63|15.44|15.32|15.27|15.51|15.86|16.13|16.3|16.4|16.51|16.21|15.71|15.42|15.68|15.04|16.12|16.52|16.25|16.84|17.43|17.43|17.51|17.34|17.39|17.28|18.15|18.77||18.82|18.96|19.16|19.2|19.15|18.67|18.57|18.26|17.73|18.02|18.17|18.17|18.32|18.17|17.89||18.09|18.12|18.49|18.48|18.37|18.41|18.67|18.36||18.41|18.14|17.86|17.25|16.95
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|51.4|50.68|49.97|49.2|47.45|52.3|51.99|52.36|52.27|51.1|52.6|50.56|50.15|49.75|49.43|50.18|49.86|49.73|48.67|49.14|49.82|50.1|51.02|51.89|52.17|52.45|51.62|51.15|51.74|52.41|52.27|52.92||54.85|54.52|54.99|65.83|65.8|65.62|65.7|66.8|67.68|67.44|67.19|68.29|68.29|67.52|65.9|64.77|64.36|63.99|63.38|64.37|63.14|63.53|63.71||62.55|63.2|64.45|62.66|63.07|62.03|61.88|63.36|65.31|66.99|64.98|64.77|64.7|63.85|62.34|61.05|62.1|58.7|56.63|57.32|58.08|59.11|60.18|60.52||58.13|58.16|58.55|58.98|58.54|57.45|58.34|58.73|58.81|60.77|61.68|62.73|62|61.49|61.5||61.78|60.38|59.97|59.58|58.76|58.9|58.34|59.95|55.7|51.23|51.51|51.59|52.04|52.3|50.01|49.3|48.05|47.39|47.67|47.72||48.1|48.25|48.01|48.9|48.45|47.56|48.17|47.31|46.93|47.12|46.78|45.76|47.31|47.59|46.95|46.15|45.61|44.7|44.41|45.15|44.73|43.75|43.9|43.94|44|43.38|46.25|45.16|44.77|44.81|44.84|44.37|44.4|44.57|45.5|44.28|44.48|44.61|45.88|45.84|45.37|44.9|45.93|45.59|45.52|47.03|47.76|47.6|47.82|47.35|47.25|46.73|48.16|47.95|47.47|47.51|47.93||47.96|48.49|46.87|49.55|50.64|51.05|51.11|50.86|50.2|49.82|48.96|48.75|47.8|48|47.85|47.98|47.63|47.33|47.33|47|46.45|47.73|48.69|48.34|48.83|49.57|49.95|49.31|49.89|49.86|48.08|51.44|52.58|51.16|51.47|52.01|52.33|52.3|52.4|53.19|52.6|52.01|52.59|51.82||52.67|52.95|53.36|53.03|52.95|52.95|51.17|50.44|50.33|51.19|51.04|51.35|51.45|51.25|50.9||52.03|52.33|51.98|51.29|51|50.24|50.24|50.5||50.55|49.74|49.69|47.42|48.23
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.02|47.92|48.02|48.78|48.67|48.75|49.27|48.31|47.59|46.57|46.63|47.1|46.51|46.67|46.52|46.13|45.46|45.5|46|46.83|46.03|45.41|45.4|45.44|45.34|45.49|45.31|45.14|45.4|44.65|44.43|44.64||44|43.69|44.3|45.35|45.31|45.55|45.29|46.32|45.94|46.05|45.46|45.58|46.15|46.6|45.8|45.05|44.84|44.9|45.22|44.16|43.9|43.61|43.32||44.05|44.92|44.75|44.73|45.11|44.9|45.58|45.8|45.59|45.56|45.35|44.52|44.68|44.3|43.92|43.27|43.31|42.57|42.52|42.26|42.21|42.55|43.03|42.7||42.5|42.4|42|41.86|42.02|42|41.77|42.26|42.91|43.21|44.05|44.34|44.27|43.95|44.09||43.65|43.2|42.81|42.7|41.14|42.6|42.62|42.75|42.14|41.05|40.85|41.09|41.52|41.9|41.37|41.07|41.04|41.7|41.9|42.32||42.23|42.01|41.48|41.41|41.2|40.91|41.39|41.54|41.56|40.95|40.58|41.17|40.65|40.34|40.24|39.5|39.01|39.95|39.16|38.67|39.1|39.23|38.96|37.84|38|37.52|37.55|37.46|37.58|37.28|37.31|37.39|37.72|37.64|37.76|37.4|37.21|37.05|36.73|36.35|36.4|36.35|36.16|35.99|36.1|36.24|36.74|36.8|37.03|36.42|36.4|36.68|36.8|37.51|37.27|37.13|37.42||37.19|37.2|36.83|36.23|35.95|36|36.05|36.06|35.95|36|35.95|35.95|36.03|35.97|35.89|35.86|36.2|36.12|36.02|35.81|35.6|35.43|35.31|35.13|34.65|34.5|34.05|33.27|32.85|33.04|32.96|32.89|33.58|34.25|34.3|34.36|33.95|33.37|33.29|33.03|32.94|32.97|32.8|32.88||32.97|32.69|32.85|33.01|33.53|33.51|33.44|33.08|33.1|32.76|32.35|32.4|32.5|32.64|32.43||32.1|32.15|32.55|32.98|32.68|32.49|32.91|33||33.02|32.93|32.55|32.42|32.07
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.46|13.38|13.41|13.42|13.49|13.4|13.4|13|13.12|13.03|13.39|13.3|13.04|13.21|12.99|13.04|12.79|12.77|13.04|13.02|13.55|13.61|13.82|13.88|13.93|13.71|13.65|13.52|13.78|13.81|13.82|13.95||14.01|14.14|14.26|14.08|14|14.07|14.04|14.26|14.16|14.3|14.38|14.64|14.61|14.46|14.49|14.31|14.27|14.38|14.44|14.31|13.91|14.04|13.95||14.37|14.5|14.58|14.62|14.81|14.71|14.65|14.78|15|15.04|15.13|15.17|15.08|14.82|14.9|14.81|14.87|14.81|14.81|14.91|14.79|14.68|14.63|15.05||14.88|14.76|14.78|14.82|14.97|15.08|14.81|14.65|14.75|15.02|15.29|15.33|15.28|15.26|15.08||15.27|15.42|15.23|15.18|15.44|15.45|15.48|15.34|15.23|15.25|15.19|15.34|15.17|15.11|15.65|15.5|15.31|15.23|15.27|15.39||15.46|15.04|14.99|15|15.13|15.11|15|15.14|14.99|14.74|14.52|14.38|14.31|14.33|14.17|14.06|13.94|13.65|13.6|13.48|13.38|13.61|13.44|13.54|13.4|13.83|13.72|12.96|13.1|12.78|13.07|12.85|14.31|14.4|14.71|14.53|14.48|14.18|14.18|14.19|14.17|13.95|13.91|14.04|14.16|14.2|14.46|14.44|14.71|14.68|14.31|14.58|14.71|14.63|14.7|14.99|15.11||15.74|15.73|15.59|15.4|15.32|15.31|15.29|15.46|15.39|15.19|14.88|14.95|15.12|15.06|14.82|14.75|14.81|15.2|14.98|14.64|14.62|15.16|15.26|15.14|15.22|15.5|15.46|15.06|14.63|14.46|14.56|14.69|14.99|15.21|15.15|15.12|15.02|14.7|14.01|13.49|13.38|13.38|13.62|13.71||13.84|13.8|13.83|13.84|13.85|13.72|13.79|13.48|13.25|13.62|13.59|13.49|13.48|13.44|13.24||13.24|13.14|13.52|13.22|13.2|13.33|13.18|12.84||12.85|12.7|12.48|12.3|12.29
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.62|10.62|10.64|10.62|10.71|10.62|10.58|10.39|10.38|10.55|10.52|10.42|10.25|10.01|9.88|9.89|9.98|10.05|10.15|10.1|9.96|9.88|9.88|9.8|9.81|9.82|9.8|9.73|9.9|9.65|9.57|9.51||9.46|9.47|9.46|9.3|9.24|9.27|9.3|9.54|9.55|9.46|9.41|9.54|9.61|9.63|9.61|9.48|9.51|9.45|9.4|9.35|9.22|9.08|9.31||9.38|9.4|9.51|9.53|9.53|9.39|9.41|9.46|9.63|9.68|9.6|9.59|9.58|9.46|9.49|9.29|9.77|9.76|9.85|9.63|9.65|9.64|9.67|9.7||9.67|9.68|9.68|9.78|9.85|9.97|9.91|9.79|9.86|9.93|10|10.03|10.05|9.94|9.89||9.99|9.96|9.97|9.89|9.45|9.38|9.56|9.63|9.69|9.62|9.59|9.7|9.64|9.67|9.63|9.63|9.63|9.56|9.73|9.6||9.51|9.37|9.2|9.14|9.23|9.23|9.26|9.33|9.3|9.3|9.17|9.16|9.19|9.03|8.87|8.81|8.73|8.76|8.79|8.77|8.6|8.5|8.32|8.46|8.57|8.45|8.54|8.54|8.51|8.5|8.53|8.63|8.79|8.77|8.95|9.02|8.86|8.93|8.62|8.59|8.42|8.45|8.43|8.53|8.54|8.56|8.77|8.77|8.84|8.96|8.94|8.97|8.88|8.72|8.69|8.63|8.64||8.55|8.63|8.52|8.59|8.7|8.77|8.79|8.69|8.66|8.59|8.47|8.45|8.41|8.38|8.35|8.33|8.23|8.29|8.18|8.05|8.09|8.27|8.48|8.52|8.38|8.44|8.19|8.36|8.49|8.27|8.46|8.43|8.95|9|8.95|8.95|8.92|8.93|9.04|9.15|9.11|9.17|9.3|9.37||9.38|9.47|9.57|9.68|9.69|9.68|9.61|9.48|9.53|9.56|9.35|9.32|9.4|9.28|9.25||9.34|9.33|9.36|9.18|9.18|9.12|9.16|9.15||9.36|9.38|9.27|9.19|9.18
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.61|9.47|9.53|9.58|9.62|9.36|9.28|9.03|9.12|9.05|9.75|9.71|9.53|9.37|9.24|8.83|8.7|8.79|9.03|9.23|9.08|9.2|9.2|9.13|9.05|8.84|8.69|8.73|8.86|8.79|8.7|8.79||8.83|8.7|8.71|8.66|8.74|8.7|8.65|8.69|8.61|8.5|8.62|8.71|8.72|8.71|8.67|8.62|8.47|8.54|8.6|8.63|8.46|8.32|8.2||8.24|8.35|8.27|8.22|8.11|7.62|7.6|7.77|7.98|8.12|8.07|8.01|8.13|8.09|8.2|8.03|8.04|8|7.84|8.01|8.2|8.35|8.31|8.07||8.12|8.09|8.13|8.18|8.33|8.34|8.39|7.99|8.37|8.5|8.68|8.76|8.74|8.57|8.38||8.51|8.46|8.53|8.74|8.71|8.84|8.99|9.19|8.93|9.07|8.95|8.82|8.87|8.72|8.66|8.59|8.59|8.44|8.47|8.62||8.58|8.54|8.38|8.51|8.59|8.57|8.77|8.92|9.14|9.13|9|9.16|9.12|9.22|9.03|9.03|8.74|8.63|8.54|8.61|8.46|8.24|8.02|8.15|9.03|9.19|9.25|9.29|9.12|9.22|9.22|9.22|9.39|9.4|9.45|9.54|9.35|9.45|9.3|9.03|8.88|8.81|8.8|9.07|9.03|9.07|9.08|9.05|8.98|8.86|8.71|8.9|8.8|8.64|8.48|8.47|8.49||8.78|8.82|8.65|8.42|8.52|8.61|8.56|8.09|8.05|8.08|8.1|8.09|7.97|8.01|7.89|7.81|7.96|7.92|7.75|7.69|7.69|7.91|7.77|7.91|7.85|7.97|7.36|7.03|7.05|6.95|7.14|7.3|7.34|7.76|7.69|7.76|7.89|8.02|8.17|8.1|8.11|8.19|8.3|8.35||8.34|8.32|8.19|7.99|7.95|8.01|8.04|7.82|7.74|7.87|7.91|7.86|7.97|7.77|7.63||7.65|7.85|8.01|8.01|8.01|8.04|8.32|8.13||8.12|8.11|7.94|7.79|7.82
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.35|36.02|35.22|34.93|35.36|35.17|35.62|35.22|35.89|35.84|35.86|36.03|35.56|35.6|35.4|35.67|35.03|35.65|36|36.94|36.85|37.33|37.42|37.62|37.18|36.75|36.74|36.75|36.92|36.57|36.27|37.07||37.15|37.26|38.15|37.99|38.17|38.1|37.96|38.7|38.73|38.37|37.8|38.03|38.43|38.61|38.04|37.61|37.38|37.54|37.53|37.52|37.02|37.06|37.27||37.74|37.89|38.33|38.97|38.65|38.27|37.79|37.27|37.2|37.52|37.49|36.69|36.21|35.85|35.59|35.34|35.44|34.72|35|35.02|34.98|35.02|35.35|35||34.86|34.57|34.04|33.86|33.63|34.07|34.29|34.37|34.33|35.05|35.26|35.4|35.54|35.4|35.54||35.63|35.51|35.25|35.48|35.2|35.42|35.81|35.79|35.6|34.75|34.13|34.12|34.51|35.12|35.51|35.7|35.4|35.22|35.27|35.72||35.55|35.31|35.1|35.46|35.9|35.63|35.61|35.86|36.26|36.25|36.3|36.11|35.82|35.55|34.91|34.76|34.26|33.7|33.5|33.26|32.96|32.38|31.85|32.64|32.91|33.15|34.9|34.6|34.78|34.45|34.84|35.19|35.22|35.35|35.69|36.22|36.31|36.52|35.75|35.53|35.38|35|35.05|35.2|35.13|35.24|35.91|36.29|36.58|36.26|36.32|36.53|36.2|36.05|36.03|36.31|36.45||36.38|35.91|35.5|35.52|35.68|36.25|35.98|35.58|35.53|35.23|34.66|34.7|34.51|35.04|34.51|34|34.27|35.02|34.7|34.15|34.44|35.69|36.06|36.85|36.9|37.27|37.86|37.04|36.61|36.26|36.18|36.1|36.25|35.5|35.57|35.77|35.31|35.1|35.42|35.36|35.61|35.45|35.26|35.2||35.4|35.91|36.44|36.16|36.29|36.45|36.91|36.52|36.26|36.18|36|35.72|35.57|35|35.4||35.04|34.63|34.41|33.97|33.31|33.2|33.21|33||33.32|33.49|33.16|32.82|33.16
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|14.32|14.28|14.34|14.24|14.29|14.33|14.22|13.23|13.33|13.73|13.74|13.68|13.65|13.55|13.52|13.48|13.44|13.38|13.51|13.55|13.64|13.69|13.69|13.75|13.59|13.45|13.38|13.44|13.34|13.26|13.28|13.35||13.44|13.39|13.45|13.37|13.26|13.19|13.04|13.5|13.79|13.56|13.61|13.6|13.57|13.67|13.72|13.72|13.75|13.75|13.81|14.09|13.89|13.85|13.96||13.92|13.98|14.12|14.25|14.24|14.14|14.11|14.25|14.09|14.11|14.12|14.26|14.33|14.28|13.97|13.54|13.96|13.62|13.61|13.54|13.59|13.68|13.73|13.78||13.81|13.64|13.69|13.73|13.78|13.77|13.65|13.51|13.53|13.53|13.61|13.53|13.25|13.16|13.2||13.14|12.94|12.98|12.85|12.93|13.1|13.01|13.19|12.98|12.62|12.38|12.53|12.54|12.7|12.91|12.87|12.94|12.82|12.79|12.75||12.62|12.48|12.43|12.46|12.44|12.45|12.71|12.71|12.73|12.92|12.9|12.87|12.85|12.89|12.79|12.59|12.4|12.4|12.34|12.09|11.75|11.7|11.85|12.09|11.97|11.86|11.87|11.89|11.96|11.96|12|12.17|12.16|12.54|12.85|12.76|12.75|12.85|12.63|12.59|12.12|12.14|12.32|12.35|12.21|12.25|12.27|12.29|12.41|12.37|12.35|12.47|12.35|12.09|12.08|12.15|12.22||12.21|12.18|12.11|11.96|12.04|12.13|12.16|12.24|12.2|12.4|12.4|12.27|12.12|12.32|12.09|11.99|12.12|11.74|11.59|11.36|11.48|11.68|11.88|12.14|12.34|12.38|12.29|12.38|12.34|12.29|12.94|13.26|13.69|14.02|13.81|14.03|14.46|14.44|14.47|14.46|14.5|14.66|14.88|15.32||15.68|15.85|15.59|15.41|15.38|15.29|15.35|15.18|15.51|15.75|15.62|15.9|15.8|16.15|16.12||16.12|16.3|16.49|16.45|16.56|16.66|16.64|16.4||16.41|16.25|15.58|14.91|14.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.08|4.95|4.78|4.75|4.84|4.75|4.54|4.58|4.46|4.24|4.4|4.5|4.45|4.47|4.28|4.13|4.12|4.08|4.03|4.03|4.13|4.3|4.19|4.21|4|3.95|3.98|3.99|3.95|3.75|3.46|3.5||3.54|3.46|3.55|3.69|3.65|3.73|3.82|3.62|3.4|3.36|3.65|3.8|3.88|3.77|3.9|4.01|4.08|4.03|4.05|4.22|4.13|4.35|4.75||4.78|4.84|4.81|4.92|4.88|4.95|4.8|5.27|5.38|5.29|5.25|5.21|4.88|4.81|4.75|4.79|4.88|4.83|4.74|4.5|4.5|4.5|4.5|4.37||4.25|4.26|4.25|4.24|4.18|4.16|4.2|4.18|4.49|4.54|4.62|4.54|4.57|4.62|4.53||4.25|4.17|4.08|3.75|3.81|3.95|3.9|3.91|3.9|3.71|3.69|3.77|3.7|3.76|3.75|3.85|3.82|3.76|3.77|3.82||3.83|3.75|3.63|3.61|3.6|3.63|3.62|3.38|3.42|3.2|3.23|3.21|3.17|3.15|3.15|3.17|3.12|3.12|3.2|3.15|3.21|3.16|3.16|3.2|3.21|3.17|3.38|3.4|3.27|3.25|3.25|3.25|3.23|3.18|3.17|3.15|3.2|3.08|2.9|2.83|2.87|2.79|2.98|3.17|3.17|3.2|3.42|3.38|3.32|3.25|3.25|3.23|3.22|3.21|3.2|3.25|3.15||3.05|2.94|2.88|2.8|2.73|2.65|2.7|2.7|2.7|2.64|2.58|2.46|2.45|2.4|2.35|2.28|2.29|2.38|2.15|2.13|2.12|2.12|2.24|2.19|2.4|2.5|2.3|2.27|2.54|2.5|2.5|2.52|2.53|2.52|2.45|2.5|2.71|2.85|2.87|2.84|2.83|2.81|2.81|2.76||3|3.1|3.14|3.06|3.08|3.1|3.4|3.3|3.2|3.27|3.17|3.21|3.2|3.17|3.12||3.19|3.23|3.5|3.46|3.4|3.38|3.4|3.2||3.17|3.17|3.18|3.23|3.24
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.99|7.87|7.83|7.37|6.79|6.7|6.51|6.49|6.65|6.89|6.98|6.93|6.89|6.74|6.75|6.72|6.83|7.02|7|7|6.84|6.89|6.9|6.71|6.6|6.48|6.43|6.55|6.7|6.52|6.54|6.88||7.18|7.05|7.07|7.17|7.18|7.25|7.18|7.45|7.45|7.37|7.19|6.9|6.9|6.95|7.32|7.66|8|8.52|8.5|8.41|7.8|7.92|7.96||8.22|8.38|8.45|8.59|8.27|8.44|8.29|8.55|8.83|9.1|9.1|9|9.18|8.97|8.74|8.7|8.84|8.81|8.63|8.63|8.87|8.82|9.05|8.55||8.76|8.88|8.95|9.16|8.99|9.11|9.26|9.2|9.23|9.55|9.86|9.87|9.88|9.75|9.76||9.75|9.76|9.9|9.94|10.05|10.22|10.29|10.38|10.23|10.04|9.94|9.89|9.95|10.46|10.47|10.19|10.24|10.25|10.08|10.06||9.98|9.89|9.8|9.95|9.89|9.98|9.97|9.93|10.01|10.1|9.97|9.68|9.45|9.1|8.23|9.32|9.7|10.28|9.98|9.92|10.06|10.13|10.03|10.23|9.92|9.75|9.77|9.78|9.35|9.64|9.71|9.92|10.08|9.6|10.02|9.85|10.02|10.01|9.73|9.32|9.17|8.8|8.79|9.01|9.11|9|8.91|8.61|8.07|8.39|8.6|8.34|8.18|7.85|7.63|7.55|7.11||7|6.94|6.86|6.7|6.75|6.97|6.7|6.5|6.48|6.37|6.25|6.19|5.96|5.75|5.46|5.4|5.45|5.45|5.47|5.55|5.53|5.8|5.52|5.85|5.82|5.85|5.61|5.46|5.46|5.49|5.8|5.78|6.14|6.13|6.2|6.34|6.61|6.6|6.68|6.4|6.75|6.74|7.01|7.22||7.4|7.31|7.18|6.97|6.95|7.31|6.98|6.58|6.4|6.59|6.57|6.6|6.65|6.61|6.6||6.62|6.94|7.19|7.12|7.12|7.14|7.11|7.06||7.05|7.29|6.95|6.73|6.65
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.2|24.34|24.31|24.1|23.67|23.42|23.35|23.06|23.12|23.1|23.19|23.21|23.06|22.93|22.63|22.3|22.1|21.94|22.47|22.7|22.64|23.05|23.25|23.02|23|22.97|22.7|22.9|23.13|23|23.05|23.27||23.18|22.96|23|23.25|23.37|23.35|23.51|23.83|24.11|24|24.34|24.75|24.78|24.55|24.49|24.23|24.35|24.33|23.86|23.57|23.15|23.05|23.64||23.64|23.55|24.13|24.16|24|23.18|23.22|23.16|22.93|22.88|22.37|22.17|22.5|22.39|22.27|22.08|22.17|22.3|22.17|21.89|22.38|22.4|22.55|22.64||22.9|22.75|22.87|22.4|22.75|22.47|22.41|22.37|22.35|23.05|23.24|23.17|23.13|23.25|23.25||23.35|23.38|22.98|22.66|22.51|22.82|23.05|22.85|22.44|22.5|22.55|23|23.46|23.71|23.9|22.63|22.45|22.35|22.77|23.18||23.31|23.15|23.82|24.11|24.21|23.96|23.46|23.41|22.88|22.89|22.54|22.98|23.12|23.12|22.48|22.41|22.26|22.15|22.17|21.94|21.31|21.2|21.22|21.26|21.41|20.73|20.76|20.35|20.38|20.45|20.86|20.22|20.31|20.49|21.09|20.94|20.98|20.85|20.23|19.83|19.72|19.64|19.85|20.07|20.27|20.42|20.98|20.45|19.9|20.07|20.2|20.55|20.6|19.98|19.71|19.69|19.73||19.85|21.26|21.03|20.86|21.57|21.82|21.7|21.53|21.56|21.76|21.61|21.74|21.37|21.49|21.34|21.03|21.19|21.81|22.2|22.53|22.69|23.25|23.7|24.11|23.94|23.85|23.62|22.82|22.98|22.66|22.63|22.46|22.51|22.96|22.76|22.65|23.14|23.25|26.05|25.68|26.39|26.13|26.06|25.68||26.25|26.69|27.32|27.15|27.23|27.12|27.88|27.86|27.46|27.5|27.34|27.59|28.1|28.16|27.85||28.36|28.38|28.43|28.23|28.03|27.36|27.89|28.08||28.49|28.18|27.99|27.48|27.56
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|20.8|20.65|20.62|20.77|20.59|20.43|20.27|19.84|19.95|20.46|20.54|20.44|21.15|21.14|20.61|20.72|20.42|20.68|21.07|21.01|21.09|21.5|21.43|21.07|21.13|21.25|21.39|21.46|21.8|21.84|21.85|22||21.82|21.79|21.79|21.65|21.5|21.27|21.4|21.39|21.93|21.97|21.89|21.91|21.89|21.95|21.77|21.67|21.52|21.43|20.91|20.29|19.96|19.88|20.05||19.82|19.61|19.97|20|19.89|19.21|18.81|18.62|18.91|19.18|18.85|18.68|19.04|19.31|19.39|19.04|19.2|19.3|19.13|19.07|19.14|19|19.01|19.48||19.54|19.5|19.78|20.17|20.54|20.34|20.37|20.46|20.51|21.29|21.96|22.18|22.26|21.86|21.86||21.98|21.54|21.58|21.68|21.82|21.89|22.05|21.77|21.72|21.41|21.25|21.27|21.27|21.21|21.32|21.14|20.75|20.86|21.15|21.5||21.54|21.53|21.59|21.25|21.02|21.69|21.78|21.7|21.49|21.5|21.44|21.7|21.6|21.26|22.66|22.16|22.61|22.59|22.52|22.5|21.8|21.68|21.7|22.21|22.39|22.15|22.55|22.33|22.45|22.25|22.17|21.79|21.88|21.89|22.62|22.84|22.78|22.85|22.7|22.11|21.57|21.3|21.48|21.92|21.8|21.82|21.93|22|22.2|22.08|21.9|21.97|21.95|21.59|21.46|21.22|21.59||21.25|21.18|20.98|20.7|21.02|21.17|20.97|20.62|20.59|20.55|20.09|18.98|19.3|19.31|19.02|18.88|18.8|18.55|18.59|18.47|18.5|18.86|18.8|18.8|18.71|18.52|18.3|18.11|18.39|18.23|18.2|18.14|18.41|18.18|18|17.92|18.06|18.15|18.41|18.43|18.13|18.16|18.52|18.72||18.85|18.91|19|19.04|19.12|19.21|19.73|19.8|19.75|19.96|19.75|19.68|19.95|20.06|19.91||20.3|20.27|20.48|20.2|19.96|19.64|19.39|19.42||19.47|19.46|18.97|18.46|18.6
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|4.61|4.68|4.81|4.75|4.72|4.67|4.67|4.52|4.48|4.59|4.63|4.59|4.46|5.54|5.47|5.32|5.24|5.3|5.45|5.47|5.45|5.53|5.53|5.72|5.39|5.09|5.07|5.06|5|4.99|4.99|5.03||5.02|4.92|4.91|4.81|4.88|4.81|4.89|4.93|4.94|4.75|4.71|4.82|4.97|5.16|5.2|5.2|5.26|5.26|5.22|5.22|5.09|5.03|5.02||5.26|5.29|5.18|5.21|5.24|5.27|5.2|5.18|4.36|4.45|4.59|4.47|4.42|4.42|4.29|4.24|4.29|4.29|4.27|4.3|4.47|4.37|4.52|4.54||4.44|4.43|4.39|4.41|4.18|4.11|4.02|3.97|4.01|4.17|4.42|4.4|4.35|4.38|4.38||4.24|4.23|4.02|4|3.93|4|3.94|3.93|3.8|3.72|3.64|3.64|3.6|3.96|4.04|4.01|4.03|3.86|3.79|3.81||3.73|3.65|3.54|3.56|3.63|3.56|3.47|3.5|3.48|3.48|3.36|3.38|3.37|3.35|3.33|3.32|3.29|3.18|3.18|3.19|2.93|2.64|2.35|2.42|2.51|2.51|2.7|2.67|2.71|2.74|2.86|2.81|2.86|2.81|2.87|2.93|2.87|2.81|2.72|2.75|2.77|2.71|2.71|2.84|2.95|2.98|2.94|2.89|2.89|2.92|2.92|2.96|2.93|2.88|2.74|2.8|2.89||2.87|2.79|2.7|2.6|2.58|2.69|2.73|2.71|2.71|2.73|2.7|2.68|2.5|2.52|2.44|2.35|2.33|2.31|2.32|2.3|2.33|2.42|2.39|2.42|2.43|2.46|2.4|2.3|2.01|2|2|2.11|2.12|2.12|2.12|2.22|2.23|2.21|2.22|2.19|2.11|2.04|1.96|1.98||2.04|2.07|2.07|2.07|2.06|2.03|2.02|2.01|1.96|1.96|1.95|1.96|1.94|1.95|1.94||1.95|1.94|1.95|1.92|1.89|1.89|1.82|1.8||1.78|1.8|1.8|1.78|1.78
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|31.36|31.3|31.15|31.28|31.28|31.03|31.34|30.06|32.14|32.35|32.68|32.85|32.82|33|32.71|32.72|32.48|32.22|33.22|34.07|35.55|35.99|36.12|35.59|35.66|35.52|35.54|36.38|36.84|36.32|36.19|36.86||36.73|35.8|35.83|35.82|36.01|36.34|36.39|37.06|37.21|37.38|38.29|38.51|38.75|38.55|37.99|38.21|39.22|39.69|39.39|39.18|38.11|38.04|38.62||39.11|39.53|39.91|40.04|39.6|38.52|38.34|38.41|38.85|38.77|37.19|36.85|37.31|37.02|36.98|36.65|36.61|36.03|35.54|35.11|35.06|34.65|35.26|35.77||35.05|34.92|34.99|33.53|33.97|34.09|34.01|34.67|34.88|36.38|37.08|37.09|36.8|35.99|36.17||36.64|36.65|36.43|36.42|36.68|36.81|37.43|37.39|36.81|36.95|36.53|37.51|38.21|38.86|39.27|37.92|36.49|36.1|36.38|36.66||36.61|36.42|36.25|36.72|36.62|36.92|36.05|35.46|34.86|34.76|34.83|35.91|36.38|36.09|35.05|36.06|35.96|36.26|36.02|36.15|35.31|34.89|34.85|34.97|33.33|32.29|32.9|31.7|32.23|32.37|33.63|32.51|32.62|32.9|34.45|34.19|34.41|34.79|33.97|32.51|31.75|31.28|31.64|32.05|32.34|32.28|33.08|31.61|31.32|31.4|31.36|31.82|31.78|30.83|30.08|29.25|29.14||29.47|30.32|29.85|29.31|30.11|30.46|29.92|29.45|29.51|30.15|29.63|29.62|29.1|29.3|28.89|28.16|28.42|29.04|30.77|30.71|30.62|31.97|31.76|31.73|32.4|31.87|30.73|29.9|30.34|30.64|30.96|31.93|32.08|32.38|31.88|31.62|32.06|32.01|34.35|35.01|36.76|36.06|35.91|35.46||36.78|37.48|39.07|38|37.87|37.84|37.68|36.63|35.56|35.48|35.46|35.54|36.64|36.74|36.03||36.87|37.06|37.86|37.59|37.22|36.56|36.77|38.06||38.17|37.5|36.53|35.28|35.58
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|26.29|26.23|26.18|26.38|26.1|25.8|25.63|24.24|26.18|26.37|26.78|26.93|26.75|26.52|26.2|26.54|25.72|25.45|26.16|26|26.9|27.51|27.88|27.4|27.32|27.3|27.57|28.28|28.38|27.91|27.65|27.89||27.96|27.54|27.66|27.38|27.17|27.25|27.27|27.79|28.22|28.5|28.54|29.2|29.36|29.63|29.55|29.22|30.72|31.59|30.87|30.94|29.7|29.04|29.39||29.7|29.9|29.79|30.03|29.45|28.61|28.49|28.7|28.5|28.47|27.13|27.02|26.83|26.56|26.55|26.21|26.37|25.94|25.78|25.51|25.86|25.77|26.19|26.78||26.41|26.26|25.99|25.35|25.38|25.39|25.56|25.81|26.17|27.72|28.7|28.5|27.77|27.45|27.66||27.88|28.11|27.96|27.75|28.12|28.24|28.69|28.34|28.11|27.21|26.8|27.97|28.5|28.63|28.95|27.87|26.25|25.96|26.22|26.2||26.39|26.39|26.24|26.79|26.64|27.03|26.72|26.11|25.54|25.28|25.19|25.54|25.61|25.7|24.91|25.51|25.66|25.84|25.25|25.27|24.55|24.3|23.64|23.51|23.24|22.06|22.31|21.43|21.33|21.67|22.1|21.25|21.36|21.51|22.43|22.36|22.9|22.96|22.2|21.45|21.26|20.88|21.13|21.65|21.96|22.15|22.79|22.34|21.79|22.01|22.13|22.65|22.17|20.96|20.12|19.85|19.85||19.97|21.18|21.32|21.07|21.68|22|21.56|21.29|21.26|22.04|21.55|21.61|20.76|20.57|20.06|19.87|19.71|20.26|21.42|21.16|21.15|22.05|22.29|22.47|23.26|23.33|23.01|22.28|22.27|22.02|22.63|21.24|19.8|20.57|20.42|20.58|20.95|21|23.73|23.2|24.59|23.74|23.63|23.37||24.3|25.19|25.93|25.18|25.19|24.93|24.92|24.41|23.29|23.17|23.23|23.25|24.22|24.26|23.78||24.11|23.89|24.58|24.43|23.94|23.5|23.91|24.5||24.5|24.05|23.36|22.4|22.6
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|28.64|28.73|28.81|28.62|28.34|28.25|28.34|29|29.47|30.4|30.27|29.85|29.56|29.18|28.89|29.16|29.3|29.84|30.92|31.41|31.52|31.47|31.2|31.19|31.02|30.84|30.55|30.75|30.84|30.19|30.01|30.28||30.32|29.91|30.11|30.24|30.37|30.69|31.07|31.21|30.88|30.65|30.72|30.8|31.15|31.1|30.68|30.47|29.9|29.98|29.63|29.25|28.78|29.06|29.15||29.72|29.8|30.1|30.14|30.17|29.7|29.86|29.93|29.95|30.5|29.79|29.55|29.37|29.28|29.32|29.26|29.11|28.91|28.85|28.86|29.14|29.39|29.71|29.34||29.03|28.85|28.3|28.39|28.76|28.9|28.77|28.68|28.71|29.1|29.36|29.25|29.35|29.31|29.14||29.39|29.23|29.23|29.37|28.95|28.69|28.9|28.53|28.02|27.97|27.3|27.05|26.86|26.85|26.84|26.85|26.57|26.46|26.41|26.5||26.48|26.34|25.99|26.04|26.2|26.23|26.38|26.7|26.6|26.44|26.57|26.7|26.92|26.57|25.74|25.54|25.28|25.13|25.15|25.2|24.92|24.87|24.68|25|24.94|24.77|24.96|24.53|24.55|24.43|24.49|24.72|24.68|24.55|24.52|24.84|24.77|24.66|24.24|23.61|23.27|23.19|23.06|23.23|23.13|23.04|23.07|22.99|22.96|22.84|22.6|22.71|22.45|22.33|22.41|22.44|22.41||22.27|22.13|22.03|21.96|21.93|22.01|21.96|21.89|21.63|21.65|21.58|21.57|21.69|21.55|21.04|20.96|21.03|21.09|21.21|21.19|21.24|21.72|21.77|22.43|22.43|22.65|22.66|22.56|22.56|22.46|22.43|22.52|23.12|22.96|23.03|22.97|22.91|22.99|22.93|22.75|22.61|22.69|23.16|23.1||23.17|23.22|23.25|23.17|23.25|23.15|23.23|23.2|23.17|23.18|23.12|23.22|23.31|23.48|23.29||23.32|23.67|23.6|23.59|23.36|23.25|23|22.76||22.88|22.76|22.88|22.66|22.53
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.89|16.73|16.81|16.73|16.6|16.46|16.82|16.09|16.55|16.73|16.79|17.34|17.2|17.07|16.61|16.82|16.4|16.3|17.07|17.27|17.05|17.42|18.16|18.52|18.53|18.32|18.41|18.67|18.86|18.47|18.26|18.68||18.61|18.52|18.46|17.67|17.64|17.79|17.61|18|18.27|18.25|18.46|18.68|18.82|18.69|18.66|18.4|18.59|18.28|17.87|18.02|17.77|17.84|18||18.15|18.2|18.11|18.34|18.12|16.95|17.11|17.12|17.32|17.09|16.34|16.13|16.34|16.61|16.5|16.04|16.29|16|15.72|15.54|15.78|16.47|17|17.25||17.29|17.16|16.79|16.87|17.02|16.77|16.44|16.23|16.12|17.06|17.62|17.55|17.48|17.4|17.41||17.07|17.07|16.88|17.17|17.27|17.36|17.19|17.14|16.99|16.76|16.4|16.41|16.7|16.76|16.95|16.55|16.14|15.5|15.32|15.52||15.6|15.3|15.07|15.12|14.71|14.76|14.45|14.79|14.28|13.89|13.7|13.61|13.6|13.97|13.76|14.15|14.13|14.06|14.12|14.29|13.38|13.24|13.38|13.91|14.37|14.15|14.32|13.97|14.07|14.38|14.25|13.53|13.51|13.97|14.12|14.15|13.92|14.05|13.15|12.66|12.56|12.43|12.77|12.83|12.97|13.07|13.3|12.93|13.02|12.89|12.82|12.97|13.12|12.46|11.8|11.46|11.52||11.34|11.66|11.48|11.24|11.4|11.54|11.44|11.32|11.3|11.74|10.72|10.75|10.19|10.3|9.91|9.66|10.11|10.23|11.37|11.33|11.2|11.46|10.97|11.11|11.4|11.44|11.4|10.79|10.36|10.87|11.04|11.01|11.03|11.23|11.15|11.4|11.47|11.25|11.55|11.34|11.78|11.69|11.87|11.57||12.15|12.45|12.93|12.78|12.61|12.97|12.92|12.26|11.78|11.71|11.88|12.01|11.9|11.69|11.55||11.62|11.56|11.85|11.64|11.57|11.26|11.26|11.63||11.64|11.47|11.35|11.05|10.82
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.23|6.27|6.25|6.4|6.17|5.79|5.87|5.87|5.93|6|6.09|6.06|6.04|5.97|5.99|6.07|5.92|6|6.09|6.04|5.97|6.1|6.22|6.14|6.23|6.19|6.12|6.12|6.02|5.94|5.88|5.9||5.81|5.97|5.97|5.84|6.11|6.17|6.15|6.16|6.16|6.19|6.12|6.28|6.38|6.17|6.16|6.13|6.3|6.22|6.15|6.16|6.01|6.08|6.07||6.08|6.09|6.2|6.49|6.53|6.44|6.5|6.57|6.64|6.64|6.59|6.51|6.57|6.62|6.53|6.37|6.38|6.49|6.41|6.38|6.42|6.67|6.75|6.85||6.87|6.89|7.07|6.97|7.08|7.02|7|7.01|7.06|7.23|7.61|7.61|7.62|7.52|7.46||7.47|7.46|7.51|7.09|7.08|7.06|7.07|7.15|7.19|6.89|6.61|6.66|6.66|6.77|6.8|6.89|6.81|6.7|6.69|6.75||6.68|6.57|6.55|6.55|6.66|6.61|6.59|6.52|6.57|6.59|6.46|6.61|6.83|6.78|6.72|6.56|5.99|5.95|5.92|5.94|5.68|5.4|5.31|5.3|5.37|5.53|5.58|5.56|5.59|5.64|5.66|5.66|5.7|5.79|5.71|5.49|5.72|6.11|6.13|5.99|5.88|5.72|5.77|5.85|5.97|6.01|6.21|6.23|6.11|5.9|5.9|6.03|6.03|5.87|5.9|6.13|6.25||6.22|6.27|6.23|6.26|6.41|6.45|6.56|6.55|6.49|6.45|6.45|6.4|6.28|6.29|6.22|6.16|6.13|6.09|6.14|5.99|6.02|6.17|5.99|7.36|7.38|7.49|7.55|7.57|7.73|7.6|7.68|7.7|7.94|8.01|7.89|8.01|8.03|7.46|8.06|8.1|8.2|8.16|8.36|8.27||8.31|8.25|8.27|8.31|8.26|8.18|8.45|8.48|8.37|8.32|8.04|8.21|8.23|8.3|7.99||8.28|8.38|8.45|8.37|8.34|8.37|8.53|8.48||8.62|8.58|8.51|8.25|8.19
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.94|14.03|14.13|14.03|14.05|13.96|13.98|13.5|13.45|12.51|12.65|12.59|12.54|12.81|12.62|12.55|12.22|12.1|12.44|12.57|12.56|12.76|12.81|12.38|12.35|12.39|12.46|12.54|12.89|12.82|12.62|12.76||12.76|12.75|12.58|12.72|12.85|12.85|12.98|13.31|13.49|13.43|13.43|13.66|13.86|14.01|14|13.55|13.93|13.81|13.64|13.73|13.25|13.1|13.18||13.38|13.6|13.93|14.02|13.97|13.68|13.54|13.53|13.66|13.63|13.26|13.1|13.1|12.92|12.93|12.71|12.77|12.73|12.5|12.32|12.4|12.38|12.38|12.41||12.27|12.11|12.05|12.05|12.03|12.12|12.24|12.33|12.6|12.87|13.11|13.11|13.07|12.91|12.84||12.96|13.06|13.01|12.94|13|13.11|13.26|13.06|13.04|12.91|12.77|13.05|13.47|13.76|13.98|13.82|13.12|13.84|14.01|14.15||14.13|14.01|14.16|14.19|14.39|14.46|14.2|14.25|14.26|14.43|14.3|14.75|14.93|14.99|14.73|14.81|14.69|14.86|14.92|15|14.44|14.32|14.19|14.37|14.35|13.9|14.02|13.56|13.55|13.54|13.86|13.38|13.36|13.5|13.78|13.72|13.96|14.05|13.53|13.21|12.96|12.88|13.06|13.55|13.68|13.77|14.16|13.4|13.5|13.46|13.62|13.88|13.51|13.32|13.02|12.69|12.61||12.62|13.31|13.07|12.8|13.11|13.34|13.07|13.17|13.54|13.79|13.61|13.59|13.49|13.55|13.18|12.84|12.77|12.57|13.19|13.3|13.3|14|13.74|14.01|14.21|14.21|13.78|13.41|13.28|13.31|13.62|13.11|13.12|13.2|12.82|12.84|12.85|12.69|13.11|12.74|13.99|13.98|14.37|14.14||14.84|15.06|15.4|15.47|15.35|15.2|15.16|15.05|14.61|14.73|14.43|14.56|14.97|15.04|14.66||15.09|14.96|15.28|14.97|14.87|14.61|15.03|15.61||15.56|15.63|15.37|14.69|14.88
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.96|10.03|10.03|9.97|9.5|9.5|9.65|9.49|9.46|9.46|9.55|9.55|9.32|9.48|9.37|9.56|9.5|9.37|9.71|9.95|10|10.12|10.15|9.98|10.06|10.04|10.05|10.19|10.3|10.3|10.04|10.13||10.2|10.11|10.08|10.17|10.25|10.35|10.15|10.08|10.28|10.38|10.56|10.5|10.55|10.76|10.73|11.1|11.2|11.36|11.44|11.5|11.28|11|11.33||11.37|11.46|11.63|11.7|11.51|11.16|11.09|11.07|11.28|11.06|10.84|10.63|10.7|10.51|10.38|10.25|10.31|10.12|10.15|10.05|10.37|10.9|11|11.1||11.16|11.12|11.07|11.05|11.36|11.3|11.34|11.46|11.51|11.9|12.26|12.24|11.91|11.8|11.65||11.52|11.54|11.33|11.21|11.24|11.51|11.65|11.51|11.34|11.03|10.95|11.15|11.33|11.34|11.46|11.29|11.1|11.07|11.16|11.4||11.41|11.35|11.35|11.65|12.08|12.16|11.9|11.9|11.69|11.44|11.38|11.71|11.9|11.74|11.55|11.63|11.7|11.96|12.07|12.02|11.55|11.59|11.43|11.52|11.54|11.34|11.46|11.15|11.28|11.31|11.59|11.46|11.6|11.95|12.37|12.39|12.37|12.44|12.15|11.78|12.04|12.07|12.23|12.15|12.26|12.27|12.64|12.47|12.39|12.16|12.05|12.15|12.07|11.47|11.15|11.08|11||11.09|11.26|11.5|11.12|11.48|11.78|11.65|11.69|11.75|11.97|11.59|11.43|11.09|11.03|11.09|10.89|10.89|11.5|12.16|12.06|12.33|12.72|12.76|12.9|13.1|13.19|12.88|12.56|12.65|12.71|12.94|13.01|13.01|13.2|12.94|13.21|13.25|13.21|13.97|13.72|14.21|14.08|14.12|13.96||14.53|14.82|15.06|14.48|14.45|14.5|14.09|13.92|13.63|13.67|13.3|13.51|13.76|13.93|13.79||14.1|14.32|14.65|14.55|14.3|13.9|14.53|14.72||14.78|14.62|14.28|13.73|13.66
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.82|25.05|25.19|25.08|25.11|25.09|24.95|24.79|24.44|24.63|24.74|24.86|24.78|24.47|24.3|24.45|24.4|24.41|24.83|24.99|24.8|24.86|24.91|24.63|24.45|24.12|23.94|24.1|24.12|24|23.82|24.18||24.2|23.96|23.96|24.15|24.28|24.53|24.56|24.89|24.96|25.06|25.25|25.28|25.34|25.16|25.13|25.14|25.16|25.13|25.13|25.15|25.15|25.17|25.2||25.4|25.6|25.67|25.86|25.91|25.81|26|26.04|26.16|26.06|26.14|26.1|26.28|26.22|26.16|25.96|25.85|25.9|25.75|25.64|25.64|25.74|25.92|25.84||26.04|26.16|26.62|26.61|26.54|26.62|26.64|26.76|26.66|26.65|26.68|26.75|26.82|26.8|26.82||26.83|26.78|26.94|26.89|26.8|27.01|27.07|27.04|26.91|27.04|26.94|26.91|27|27.07|27.14|26.92|26.81|26.7|26.61|26.55||26.4|26.4|26.1|26.84|27|27.06|27.05|27.2|29.8|29.82|29.69|29.35|29.13|29.03|28.38|28.31|28.03|27.96|27.42|27.9|27.58|27.63|27.55|27.58|28.47|28.12|28.17|27.98|27.82|27.8|27.94|27.81|27.93|27.97|28.16|28.23|28.1|28.07|27.78|27.52|27.23|27.04|27.13|27.19|27.17|27.07|27.25|27.33|27.26|27.17|27.14|27.27|26.74|27.18|27.18|27.14|27.16||27.1|27.35|27.14|27.05|26.85|27.45|27.39|27.18|27.09|27.12|27.04|27.01|26.89|26.98|26.96|25.95|26.86|27.2|27.25|27.1|27.06|27.52|27.99|28|28.16|28.33|28.25|28.28|28.13|28.2|28.02|28.83|28.81|27.85|27.6|27.25|27.8|27.34|27.6|27.59|27.64|27.55|27.55|27.94||28.4|28.26|28.39|28.18|28.17|28.25|28.36|28|27.81|28.12|27.7|27.29|27.15|26.97|26.53||26.38|26.4|26.24|25.97|25.94|25.86|26.01|25.87||26.02|25.92|25.85|25.6|25.74
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.2|21.3|21.26|21.24|21.4|21.13|21.13|20.87|20.58|20.29|20.12|19.94|19.7|20.41|20.37|20.52|20.52|20.83|21.11|21.17|21.28|21.29|21.33|21.36|21.41|21.35|21.19|21.35|21.34|21.05|20.51|20.77||20.7|20.84|20.88|20.96|21.23|21.28|21.4|21.47|21.63|21.64|21.56|21.57|21.72|21.79|21.94|21.83|21.75|21.84|21.74|21.74|21.51|21.51|21.6||21.77|21.9|21.96|21.84|21.77|21.75|21.66|21.7|21.67|21.88|22.05|22.16|22.02|22.03|21.79|21.75|21.61|21.07|21.61|21.85|22.21|22.26|22.42|22.31||22.28|22.28|22.25|22.34|22.41|22.44|22.49|22.55|22.72|22.81|23.21|23.17|23.14|22.89|22.87||22.92|22.89|23.01|23.12|23.29|23.18|23.03|22.87|22.85|22.49|22.34|22.35|22.48|22.13|22.42|22.57|22.39|22.25|22.66|22.55||22.54|22.47|22.29|21.92|22.61|22.55|22.47|22.64|22.7|22.75|22.41|22.38|22.54|22.44|21.84|21.76|21.87|21.68|21.71|21.65|21.39|21.07|20.98|21.29|21.2|21.07|21|20.72|20.6|20.41|20.32|20.28|20.37|20.39|20.64|20.45|20.38|20.57|20.68|20.66|20.6|20.61|20.4|20.43|20.47|20.39|20.69|20.85|20.96|20.81|20.79|20.71|20.54|20.35|20.56|20.48|20.65||20.47|20.4|20.39|20.36|20.32|20.5|20.39|20.34|20.43|20.44|20.18|19.98|19.96|19.86|19.5|19.46|19.39|19.27|19.28|19.38|19.4|19.52|19.62|19.66|19.75|19.66|19.86|19.79|19.9|19.86|19.96|20.25|20.47|20.22|19.63|19.73|19.64|20.22|20.15|20.31|20.52|20.48|20.43|20.19||20.22|20.32|20.36|20.22|19.98|19.97|19.99|19.76|20.06|20.18|20.09|19.96|20.02|20.07|20.05||19.88|19.93|19.95|19.71|19.73|19.65|19.59|19.46||19.51|19.6|19.5|19.42|19.48
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.4|1.38|1.34|1.34|1.33|1.27|1.2|1.12|1.15|1.2|1.23|1.16|1.13|1.12|1.1|1.09|1.09|1.1|1.14|1.17|1.16|1.2|1.23|1.24|1.24|1.24|1.23|1.22|1.21|1.18|1.17|1.17||1.11|1.09|1.09|1.11|1.13|1.15|1.13|1.1|0.96|0.85|0.84|0.88|0.91|0.92|0.95|0.94|0.92|0.91|0.88|0.87|0.81|0.8|0.8||0.82|0.85|0.86|0.87|0.83|0.78|0.78|0.78|0.83|0.96|0.93|0.9|0.88|0.86|0.83|0.82|0.8|0.79|0.8|0.77|0.76|0.75|0.8|0.76||0.74|0.72|0.7|0.69|0.71|0.7|0.67|0.68|0.71|0.75|0.74|0.73|0.73|0.71|0.71||0.68|0.68|0.64||0.67|0.68|0.69|0.69|0.68|0.67|0.66|0.66|0.68|0.72|0.71|0.71|0.7|0.7|0.7|0.7||0.69|0.65|0.64|0.62|0.6|0.6|0.64|0.64|0.63|0.61|0.56|0.54|0.54|0.53|0.53|0.56|0.53|0.52|0.55|0.54|0.53|0.52|0.51|0.52|0.52|0.51|0.51|0.49|0.47|0.47|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.5|0.49|0.49|0.5|0.49|0.48|0.48|0.47|0.47|0.49|0.49|0.52|0.51|0.51|0.52|0.54|0.53|0.55|0.56||0.55|0.54|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.46|0.43|0.44|0.4|0.41|0.41|0.45|0.47|0.47|0.48|0.48|0.47|0.48|0.42|0.42|0.42|0.41|0.39|0.39|0.39|0.38|0.38|0.39|0.41|0.4|0.39|0.39|0.37|0.38|0.38|0.37|0.43|0.45|0.44|0.47||0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.49|0.46|0.5|0.54|0.51|0.51|0.5|0.47||0.46|0.44|0.46|0.44|0.44|0.46|0.5|0.49||0.53|0.5|0.49|0.49|0.5
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.45|2.47|2.47|2.46|2.46|2.43|2.42|2.44|2.42|2.37|2.44|2.56|2.58|2.5|2.51|2.46|2.45|2.45|2.46|2.46|2.43|2.4|2.41|2.43|2.39|2.38|2.31|2.33|2.36|2.32|2.29|2.25||2.25|2.24|2.23|2.21|2.23|2.22|2.19|2.18|2.18|2.2|2.14|2.23|2.28|2.25|2.22|2.22|2.16|2.09|2.05|2.03|1.95|2.02|2.01||1.96|1.94|1.94|1.97|1.87|1.86|1.91|1.92|1.92|2.02|2.13|2.15|2.13|2.07|2.05|2.01|2.11|2.17|2.12|2.04|2.2|2.31|2.48|2.48||2.5|2.46|2.4|2.45|2.53|2.55|2.49|2.53|2.55|2.57|2.6|2.66|2.64|2.55|2.52||2.47|2.44|2.41|2.4|2.46|2.47|2.51|2.48|2.43|2.51|2.43|2.43|2.49|2.6|2.63|2.62|2.65|2.58|2.59|2.57||2.59|2.55|2.46|2.59|2.52|2.56|2.54|2.53|2.51|2.5|2.5|2.53|2.48|2.35|2.25|2.39|2.36|2.26|2.21|2.25|2.2|1.96|1.95|1.96|2.04|1.98|2.02|1.98|1.97|2.02|2.08|2|1.95|1.91|1.98|1.9|1.91|1.92|1.83|1.84|1.8|1.77|1.78|1.87|1.87|1.87|1.92|1.88|1.9|1.91|1.87|1.76|1.75|1.69|1.65|1.74|1.75||1.75|1.77|1.76|1.75|1.77|1.75|1.73|1.66|1.63|1.65|1.65|1.61|1.58|1.57|1.47|1.39|1.54|1.5|1.51|1.54|1.54|1.59|1.62|1.65|1.81|1.81|1.82|1.64|1.57|1.59|1.62|1.52|1.6|1.57|1.51|1.59|1.67|1.59|1.61|1.62|1.6|1.63|1.49|1.84||1.9|1.89|2.01|2.09|2.12|2.1|2.1|2.06|1.99|2|2.02|2.09|2.12|2.11|2.15||2.2|2.23|2.3|2.26|2.27|2.22|2.28|2.21||2.12|2.08|2.08|1.99|1.97
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.65|1.64|1.63|1.62|1.63|1.64|1.62|1.64|1.61|1.61|1.61|1.59|1.58|1.64|1.59|1.58|1.55|1.65|1.68|1.67|1.66|1.64|1.63|1.56|1.54|1.5|1.52|1.54|1.46|1.41|1.39|1.36||1.27|1.29|1.31|1.31|1.31|1.31|1.3|1.3|1.34|1.34|1.41|1.39|1.44|1.5|1.5|1.5|1.51|1.52|1.5|1.52|1.43|1.44|1.45||1.49|1.49|1.55|1.58|1.59|1.58|1.61|1.59|1.63|1.65|1.67|1.62|1.6|1.63|1.61|1.59|1.56|1.54|1.61|1.55|1.57|1.56|1.56|1.56||1.54|1.53|1.5|1.57|1.59|1.57|1.57|1.58|1.61|1.65|1.75|1.78|1.74|1.64|1.65||1.59|1.63|1.78|1.81|1.82|1.81|1.81|1.76|1.71|1.67|1.6|1.61|1.6|1.59|1.6|1.59|1.58|1.58|1.61|1.61||1.53|1.56|1.59|1.6|1.65|1.48|1.48|1.54|1.53|1.49|1.48|1.5|1.54|1.52|1.46|1.44|1.34|1.34|1.34|1.36|1.32|1.36|1.39|1.39|1.42|1.42|1.38|1.41|1.42|2.43|2.45|2.44|2.37|2.39|2.49|2.48|2.56|2.41|2.27|2.13|2.25|2.27|2.29|2.37|2.36|2.38|2.48|2.42|2.39|2.28|2.26|2.21|2.15|2.11|2.14|2.12|2.17||2.03|1.98|1.99|1.98|2.01|2.15|2.11|2.18|2.18|2.24|2.22|2.2|2.19|2.21|2.1|2.09|2.19|2.27|2.35|2.22|2.18|2.42|2.43|2.75|2.8|2.87|2.82|2.75|2.73|2.64|2.84|2.8|2.85|2.89|2.84|3.27|4.53|4.36|4.54|4.57|4.61|4.54|4.68|4.49||4.56|5.06|4.98|4.87|4.57|5.06|4.44|4.13|4.05|4.11|4.19|4.23|4.24|4.23|4.08||4.4|4.37|4.55|4.5|4.46|4.42|4.61|4.57||4.62|4.65|4.55|4.47|4.44
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.87|1.93|1.88|1.87|1.81|1.8|1.79|1.74|1.78|1.77|1.84|1.86|1.83|1.79|1.77|1.79|1.76|1.76|1.84|1.85|1.87|1.91|1.95|1.92|1.94|1.9|1.91|1.95|1.97|1.96|2.02|2.05||2.09|2.04|2.04|2|1.98|2.05|2.08|2.11|2.13|2.08|2.11|2.14|2.19|2.29|2.28|2.27|2.33|2.39|2.37|2.35|2.28|2.27|2.32||2.23|2.11|2.11|2.14|2.13|2.1|2.07|2.06|2.1|2.1|2.03|2|1.97|1.9|1.88|1.87|1.76|1.72|1.71|1.71|1.78|1.74|1.77|1.77||1.78|1.73|1.73|1.76|1.83|1.81|1.86|1.84|1.84|1.96|1.93|1.9|1.89|1.89|1.9||1.9|1.91|1.85|1.89|1.9|1.97|1.92|1.89|1.88|1.93|1.85|1.91|1.88|1.71|1.69|1.61|1.6|1.59|1.61|1.63||1.63|1.6|1.57|1.57|1.53|1.54|1.5|1.48|1.49|1.48|1.47|1.46|1.45|1.45|1.24|1.25|1.22|1.21|1.2|1.22|1.19|1.18|1.1|1.1|1.15|1.12|1.12|1.1|1.09|1.14|1.18|1.15|1.19|1.2|1.27|1.24|1.26|1.27|1.21|1.19|1.15|1.13|1.13|1.15|1.18|1.19|1.24|1.19|1.18|1.15|1.12|1.18|1.17|1.11|1.05|1.02|1.03||1.06|1.05|1.01|1.01|1.04|1.06|1.05|1.02|0.99|1.04|0.96|0.96|0.91|0.88|0.86|0.85|0.84|0.85|0.85|0.79|0.78|1.19|1.22|1.22|1.26|1.25|1.2|1.16|1.15|1.17|1.21|1.2|1.22|1.27|1.25|1.27|1.3|1.29|1.36|1.36|1.38|1.47|1.51|1.49||1.59|1.63|1.69|1.68|1.67|1.67|1.66|1.65|1.62|1.61|1.63|1.64|1.67|1.69|1.67||1.72|1.75|1.81|1.83|1.82|1.84|1.94|1.92||1.89|1.88|1.83|1.73|1.74
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.66|26.47|26.52|26.38|26.15|25.74|25.45|25.3|25.5|24.16|23.75|23.52|23.31|23.27|23.2|23.41|23.29|23.3|24.04|24.64|24.27|24.52|24.6|24.73|24.84|24.84|24.38|24.39|24.7|24.45|24.45|24.32||24.32|24.25|24.25|24.2|24.58|24.8|24.75|25.01|25.23|25.83|25.68|25.62|25.56|25.73|25.63|25.59|25.5|25.39|24.75|24.54|24.37|24|24.02||24.25|24.05|23.41|23.34|23.24|23.38|23.3|23.33|23.77|23.56|23.18|23.05|22.86|22.71|22.65|22.45|22.77|22.82|22.8|22.82|23.02|22.99|23.09|22.86||22.77|22.65|22.7|22.45|22.18|21.98|22.15|22.39|22.46|22.29|22.43|22.35|22.13|21.62|21.63||22.16|21.73|21.45|21.35|21.55|21.59|21.44|21.77|21.45|21.57|21.39|21.48|21.5|21.62|21.86|21.48|21.61|21.73|21.89|22||21.59|21.5|21.4|21.4|21.7|21.91|21.95|22.32|22.54|22.26|22.38|22.18|22.09|22.2|21.77|21.7|21.5|21.39|21.2|21.25|20.86|20.36|20.05|20.09|19.86|18.98|18.9|18.64|18.5|18.75|18.98|18.98|19.2|19.22|19.18|19.28|19.31|19.43|19.11|18.89|18.93|18.9|19.11|19.3|19.59|19.84|20.25|20.38|20.27|20.2|20.12|20.07|19.75|19.75|19.91|19.86|19.83||19.77|19.73|19.43|19.54|19.71|19.64|19.4|19.12|19.18|19.68|19.48|19.3|19.25|18.84|18.46|18.46|18.43|18.77|18.73|18.68|18.03|18.59|19.11|19.26|19.91|19.95|19.85|19.48|20.07|19.86|19.84|19.89|20.43|20.2|20.23|20.41|20.59|20.88|21.05|20.98|20.97|20.99|21.77|22||22.16|22.11|22.38|22.78|22.93|22.78|22.57|22.45|22.5|22.2|22.02|21.73|21.96|21.88|21.73||22.14|22.34|22.3|22.14|22.09|22.32|22.35|22.28||21.76|21.92|21.75|21.25|21.23
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|27.86|28.16|28.14|27.77|27.51|26.71|28.23|27.72|27.88|27.67|27.89|28.17|27.83|27.95|27.6|27.93|27.41|27.37|27.92|28.77|28.52|29.05|29.72|29.82|29.94|29.78|29.45|29.82|29.97|29.64|29.46|29.87||29.92|30.02|30.2|30.26|30.34|30.61|30.72|31.45|31.4|31.45|31.41|31.74|32.13|31.95|31.62|31.11|31.21|31.35|30.97|30.36|29.72|29.26|29.17||29.67|29.52|30.1|30.18|30.12|30.2|30.14|30.15|30.43|29.92|29.31|29.32|28.74|29.18|29.38|28.66|28.98|29.2|29.03|28.84|29.54|30.18|30.72|30.34||30.18|30.34|30.3|30.19|30.18|29.93|30.49|30.38|31.83|32.78|33.3|33.3|33.14|32.64|32.26||32.54|32.26|31.79|31.91|31.97|32.26|32.64|32.55|32.49|32.14|32.18|32.08|32.02|32.34|32.51|32.82|32.69|32.67|32.49|33.23||32.71|32.7|32.33|32.14|32.31|32.24|31.76|32.58|32.32|31.87|31.76|31.46|31.41|30.28|29.82|29.06|28.81|28.85|28.61|28.46|27.78|27.21|26.82|26.96|25.94|28.78|28.72|28.46|28.11|27.51|28.39|28.73|28.63|28.58|29.14|29.37|29.39|29.4|28.73|28.29|27.93|27.65|27.72|27.84|27.84|27.93|27.61|27.39|26.64|26.26|26.33|26.59|26.1|25.84|26.24|26.42|26.26||26.08|25.42|24.9|24.77|25.11|25.25|25.11|25.08|24.55|24.24|24.15|24.03|24.28|24.34|23.97|23.78|24.21|24.46|24.24|24.17|24.17|24.63|24.99|25.11|24.79|24.99|24.51|24.21|24.49|23.43|22.85|22.16|23.22|23.43|23.64|23.46|23.19|23.02|23.17|23.12|23.16|23.11|22.99|22.98||23.09|23.54|23.86|23.92|23.76|23.66|23.6|23.03|22.69|22.75|22.6|22.71|22.77|22.97|22.76||22.85|22.99|23.44|23.44|23.44|23.59|23.77|23.22||23.3|23.15|22.76|22.24|21.99
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.2|30.56|30.56|30.17|30.14|30.04|30.41|30.34|30.3|30.25|30.43|30.59|30.61|30.93|30.53|30.48|31.19|31.8|31.98|32|31.79|32.01|32.01|32.12|31.95|32.12|32.18|32.22|32.62|32.66|32.46|32.67||33.2|33|31.6|31.08|31.05|31.39|31.41|31.83|31.88|31.86|31.84|32.17|32.48|32.4|32.3|31.98|31.75|31.79|31.45|31.05|30.66|30.57|30.76||30.79|30.9|31.1|31.03|31.01|30.78|30.7|30.67|30.85|30.38|29.89|29.74|29.86|30.15|30.24|29.69|30.08|30.35|30.7|30.55|30.37|30.89|31.18|30.85||30.84|30.78|31.21|31.49|31.77|31.96|32.18|32.5|32.7|33.15|33.58|33.6|33.8|33.78|33.52||34.22|33.82|33.27|32.88|33.02|32.9|33|32.51|32.21|32.74|32.55|32.78|32.67|33.08|33.25|33.43|33.2|33.16|33.15|33.27||33.04|32.82|32.98|32.79|33.06|33.08|33.07|33.09|33.35|33.35|33.2|33.32|33.23|33.28|32.76|32.4|32.26|31.8|32.52|32.25|31.85|31.55|30.66|30.64|30.63|30.68|30.71|30.25|30.09|30.01|30.24|30.31|30.1|30.05|31.05|30.94|30.75|30.03|29.91|29.52|29.5|29.36|29.59|29.97|30.1|30.43|31.09|31.13|31.15|30.89|30.78|31.43|31.25|31.06|31.01|30.93|30.97||30.49|29.61|29.25|29.25|29.67|29.98|29.87|29.64|29.64|29.75|29.83|29.72|29.8|29.7|29.62|29.33|29.65|29.5|29.11|28.83|29.06|30.2|30.77|30.55|30.5|29.83|29.46|29.33|29.9|29.99|29.79|29.06|29.81|30.18|30.25|30.15|30.66|30.77|31.46|31.29|31.43|31.75|31.96|32.58||33.17|33.25|33.54|32.9|32.61|32.87|36.5|36.7|36.51|36.48|37.02|37.29|37.86|37.66|37.35||38|38.18|38.25|37.73|37.71|38.05|37.88|37.2||37.51|37.15|36.75|36.05|35.98
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.05|55.88|56.01|56.04|55.84|55.65|55.35|54.87|54.55|55|54.89|54.51|54.09|54.15|54|54.19|54.22|54.76|53.63|53.58|52.85|53.03|53.07|52.92|52.86|52.7|52.52|52.51|52.92|52.34|52.17|52.01||51.78|51.91|52.08|52.31|52.2|51.85|51.75|52.46|52.57|52.5|52.96|52.62|53.69|53.88|53.76|53.65|53.6|53.76|53.53|53.18|53|52.85|53.12||53.59|53.5|54.31|54.3|54.66|54.77|54.79|54.75|54.46|54.31|54|54.17|53.65|53.12|53.46|52.59|53.2|53.3|53.28|53.03|53.4|53.27|53.5|52.42||52.62|52.53|53|53.18|52.35|52|51.39|51.59|51.34|51.9|52.14|52.09|52.01|51.93|51.79||51.85|51.82|51.4|51.7|52|52.09|51.67|51.4|50.91|50.82|50.85|50.51|50.36|50.5|50.96|50.58|50|49.82|50.11|51.08||51.15|50.78|50.97|50.79|51.14|50.69|51|51.72|51.27|50.85|50.79|50.72|50.64|51.1|49.86|49.9|48.41|49.07|49.29|49.33|48.15|47.91|48|48.44|48.35|48.55|49.06|48.75|48|47.81|47.65|48.28|48.51|48.71|48.82|49.15|49.3|49.58|49.16|48.54|47.52|48.1|47.37|48.14|48.33|48.52|48.83|49.15|49.06|48.8|49.24|50.4|50.23|49.92|50.15|49.65|50.6||50.55|50.3|49.42|49.35|49.15|49.19|49.16|48.41|49.12|49.77|49.72|50|49.95|50|50.01|50.57|50.8|50.93|50.4|50.56|50.81|51.34|50.79|51|49.77|49.5|49.85|50.4|50.85|50.87|49.37|50.37|51.05|51.5|52.02|51.79|51.69|53.08|52.7|52.53|52.72|53.12|53.13|52.88||52.9|53.4|53.41|53.47|53.91|54|55.02|55.06|54.61|54.8|54.76|54.87|54.94|54.66|54.5||54.5|54.44|54.48|54.32|53.89|53.97|53.3|52.95||53.29|53|52.74|53|53.16
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|35.26|35.24|35.36|34.95|34.71|34.52|34.76|34.21|34.68|34.12|34.15|33.92|33.59|33|32.71|32.7|32.08|32.67|32.7|32.89|33.9|34.36|34.78|34.89|34.92|35.52|35.25|35.39|36.36|36.01|35.37|35.77||35.76|35.88|35.97|36.21|36.03|36.83|37.6|37.7|37|37.3|36.34|35.85|36.21|35.4|35.5|35.22|35.71|36.06|35.46|35.28|33.99|34.13|34||34.59|35.04|35.75|36.54|36.1|34.36|35.3|35.42|35.36|35.87|36|35.81|36.01|36.63|36.91|35.64|35.77|36.64|36.59|36.35|35.78|37.54|41.03|41.52||42.1|42.05|42.33|42.78|42.79|42.73|42.45|42.02|42.08|41.71|42.3|42.23|42.5|43.26|43.25||44.42|43.54|43.08|42.85|43.01|43.22|43.55|43.28|43.39|42.94|42.22|43.03|42.75|43.1|43.46|42.6|41.65|41.37|41.16|41.4||40.9|40.21|39.51|40.12|40.4|40|39.42|39.81|39.52|39.14|38.64|38.6|37.77|37.95|37.86|39.26|40.26|40.19|40.96|40.44|38.74|38.68|40.88|41.93|42.81|42.55|42.74|42.05|41.89|41.5|40.91|40.78|40.92|40.76|41.35|40.49|40.45|40.71|39.17|38.35|37.71|37.8|37.82|38.05|38.52|38.3|38.29|37.91|37.5|39.89|40.1|39.98|39.58|38.91|39.12|38.7|38.58||38.04|37.76|37.36|37.49|37.37|37.93|37.78|37.68|37.57|37.17|35.4|35.3|34.76|34.62|34.21|34.23|34.02|34|34.12|33.66|33.77|34.81|35.1|35.47|34.78|34.53|34.62|34.23|34.83|34.64|35.18|34.1|33.75|33.87|33.7|34.09|34.04|34.77|34.83|34.45|35.19|35.09|35.45|35.02||35.68|35.88|35.86|34.21|34.2|34.08|33.63|33.47|32.89|32.37|33.05|33.92|34.38|34.39|34.25||34.31|34.15|34.03|33.52|33.62|33.66|33.59|33.23||33.17|33.14|33.09|32.57|32.68
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.5|6.83|6.48|6.64|6.21|6|5.6|5.26|5.32|5.5|5.25|5.05|4.99|4.89|4.74|4.73|4.7|4.69|4.63|4.72|4.61|4.69|4.73|4.65|4.63|4.65|4.75|4.93|4.99|4.84|4.75|5.21||5.35|5.35|5.25|5.42|5.25|5.3|5.31|5.7|5.34|5.21|5.4|5.75|5.68|5.89|5.88|5.95|5.95|5.82|6.11|6.33|6.25|6.31|6.38||6.25|6.57|6.7|6.81|6.82|6.86|6.91|6.95|7.17|7.31|7.16|6.93|7.04|7.06|6.95|6.98|7.06|7.14|7.02|7|7.11|7.3|7.5|7.61||7.63|7.56|7.35|7.48|8.38|8.08|8.16|8.33|8.28|8.97|9.21|9.2|9.18|9.11|8.97||9.18|9.19|8.95|8.95|8.95|9.18|9.12|9.06|8.78|8.65|8.58|8.54|8.6|8.82|8.98|8.97|9|9|8.55|8.5||8.52|8.47|8.34|8.33|8.47|8.52|8.5|8.61|8.22|8.35|8.19|8.01|7.85|7.79|7.52|7.47|7.51|7.16|7.06|6.98|6.9|6.8|6.54|6.84|6.8|6.89|7.28|7.39|7.25|7.31|7.66|7.8|7.9|7.86|8.23|8.41|8.5|8.64|8.49|8.63|8.62|8.33|8.2|8.59|8.63|8.56|8.99|8.9|8.91|9.09|9|8.98|9.05|8.91|8.65|8.73|8.88||8.82|8.77|8.45|8.41|8.56|8.75|8.76|8.25|8.42|8.51|8.15|7.93|7.3|7.31|7|7.01|7.17|6.76|6.76|6.79|6.92|7.32|7.82|8|7.91|8.32|8.08|7.85|7.28|7.31|7.53|7.75|7.92|8.05|8.02|8.21|8.69|8.65|8.88|8.92|9.11|9.14|9.51|9.76||10.06|10.15|10.25|10.11|9.96|9.9|9.78|9.41|9.31|9.26|9.11|9.22|8.91|8.95|8.65||8.53|9.7|9.66|9.62|10.78|10.86|11.15|11.23||11.23|11.55|11.36|11.02|11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.42|6.47|6.5|6.38|6.72|6.68|6.61|6.52|6.68|6.78|6.75|6.76|6.75|6.81|6.75|6.84|6.88|6.85|6.97|7.16|7|6.96|7.1|7.01|7.07|7.05|6.96|6.99|7.24|7.13|7.15|7.06||6.98|6.89|6.87|6.87|6.88|7.12|7.21|7.38|7.32|7.35|7.35|7.46|7.51|7.57|7.58|7.25|6.99|6.99|6.86|6.84|6.74|6.79|6.75||6.88|6.9|6.83|6.9|6.89|6.81|6.86|6.86|6.97|7.14|7.17|7.17|7.29|7.15|7.01|6.9|7.13|7.18|7.17|7.13|7.15|7.32|7.32|7.15||7.12|7.04|7.06|7.08|7.01|7.1|6.84|6.9|6.89|6.91|7.16|7.09|7.04|6.96|6.93||6.96|6.95|6.75|6.73|6.86|6.91|6.81|6.73|6.72|6.72|6.71|6.67|6.64|6.67|6.7|6.71|6.7|6.58|6.8|6.94||6.89|6.9|6.77|6.76|6.94|6.95|6.78|6.98|6.83|6.84|6.74|6.67|6.76|6.75|6.66|6.52|6.58|6.46|6.28|6.25|5.87|5.76|5.73|5.77|5.71|5.73|5.77|5.75|5.7|5.78|5.76|5.71|5.77|5.84|5.65|5.94|5.92|5.84|5.79|5.75|5.61|5.58|5.66|5.79|5.78|5.73|5.75|5.68|5.77|5.86|5.81|5.84|5.86|5.72|5.75|5.89|5.84||5.8|5.5|5.24|5.24|5.29|5.3|5.42|5.47|5.45|5.42|5.57|5.4|5.46|5.96|5.84|5.75|5.75|5.66|5.62|5.5|5.5|5.56|5.5|5.55|5.67|5.75|5.71|5.67|5.68|5.63|5.63|5.58|5.65|5.68|5.65|5.61|5.88|5.89|6.09|6|5.95|5.87|6.38|6.44||6.45|6.58|6.69|6.66|6.92|6.93|6.83|6.74|6.7|6.67|6.64|6.63|6.57|6.59|6.45||6.44|6.33|6.31|6.25|6.23|6.2|6.29|6.28||6.38|6.3|6.31|6.24|6.17
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.51|5.5|5.43|4.9|4.35|4.2|4.1|3.64|3.52|3.9|4.1|4.16|4.07|4.13|4.19|4.18|4.19|4.18|4.3|4.41|4.26|4.45|4.63|4.72|4.83|4.79|4.98|5.02|5.04|4.9|4.8|4.9||4.95|4.95|4.7|4.61|4.59|4.81|4.86|4.85|4.6|4.7|4.74|4.73|4.73|4.91|4.87|4.9|4.84|4.95|4.87|4.98|4.9|4.91|5.07||5.02|4.99|5.22|5.21|5.34|5.13|5.07|5.27|5.6|5.65|5.75|5.71|5.84|5.72|5.63|5.6|5.62|5.33|5.01|5.01|5.22|5.48|5.61|5.59||5.6|5.7|5.59|5.8|5.92|5.86|5.91|5.98|6.05|6.02|6.43|6.4|6.46|6.4|6.32||6.45|6.1|6|6.18|6.58|6.9|6.86|6.95|6.54|6.59|6.51|6.75|6.64|6.99|6.84|6.76|6.76|6.7|6.7|6.84||6.93|6.94|6.9|6.8|6.95|6.81|6.77|6.59|6.54|6.16|6.22|6.01|5.81|5.8|5.82|5.9|5.96|5.94|5.96|6|5.98|5.99|5.94|6.17|6.18|6.14|6|6.15|5.63|6.01|6.06|6.26|6.22|6.25|6.4|6.61|6.67|6.74|6.41|6.4|6.6|6.32|6.41|6.76|6.63|6.29|6.6|6.6|6.59|6.64|6.43|6.26|6.22|6.23|6.07|6.05|6.01||6.67|6.28|6.24|6.28|6.25|6.61|6.59|6.77|6.78|6.65|6.6|6.51|6.48|6.17|5.65|5.62|5.4|5.15|5.18|5.19|5.45|5.5|5.5|5.56|5.81|5.02|4.9|4.85|4.88|4.88|4.75|4.33|4.75|5.02|5.02|5.56|5.69|5.65|5.65|5.6|5.83|6.15|6.49|6.7||6.9|7|6.9|6.78|6.93|6.91|7|6.96|6.94|7.09|6.86|6.99|6.82|6.92|6.78||6.5|6.79|6.88|7.23|7|6.85|7|6.83||6.9|7.01|6.82|6.81|7.11
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.16|5.3|5.28|5.25|5.1|4.91|4.79|4.64|4.68|4.36|4.8|5.1|5.07|4.99|5.09|5.1|5.06|5.11|5.25|5.27|5.34|5.37|5.4|5.38|5.35|5.42|5.36|5.53|5.54|5.39|5.23|5.26||5.32|5.25|5.25|5.29|5.22|5.26|5.2|5.31|5.23|5.32|5.42|5.6|5.78|5.71|5.65|5.75|5.72|5.86|5.19|5.13|5.54|5.59|5.49||5.85|5.98|5.92|5.89|5.93|5.74|5.93|5.89|5.86|6.1|6.29|6.25|6.18|6.24|6.5|6.4|6.17|5.79|6.15|5.95|5.6|5.28|5.72|6.18||6.42|6.35|6.12|5.99|6|7.03|7.45|7.42|7.35|7.38|7.52|7.33|7.26|7.61|7.96||7.86|7.87|7.72|7.76|7.13|7.09|7.6|7.8|7.72|7.5|6.9|6.58|8.5|7.64|7.43|7.06|6.6|6.53|6.4|6.23||6.02|6.38|5.28|5.02|4.51|4.83|4.45|4.2|3.92|3.72|3.83|3.87|3.91|3.91|3.9|3.87|3.91|3.89|3.89|3.9|3.82|3.98|3.9|3.8|3.74|3.73|3.76|3.75|3.6|3.62|3.71|3.5|3.45|3.56|3.91|3.67|3.28|3.21|3.12|3.12|2.86|2.6|2.71|2.8|2.75|2.78|2.76|2.73|2.82|2.91|2.84|2.83|2.75|2.69|2.68|2.54|2.38||2.31|2.26|2.25|2.28|2.36|2.42|2.37|2.36|2.34|2.25|2.18|2.12|2.1|2.22|2.18|2.06|2.01|2.01|2.22|2.21|2.25|2.33|2.31|2.4|2.41|2.47|2.44|2.35|2.39|2.34|2.36|2.33|2.44|2.31|2.21|2.46|2.59|2.6|2.59|2.69|2.78|2.75|2.8|2.86||2.98|3|3.01|3.04|3.04|2.97|2.98|2.98|2.96|3|3.07|3.05|3.12|3.19|3.21||3.15|3.16|3.15|3.16|3.07|3.07|3.12|3.03||3|3.04|3.09|3.03|3.09
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.16|5.12|5.11|5.14|5.06|5.03|5.03|5.02|5.17|5.17|5.37|5.5|5.5|5.38|5.16|5.3|5.05|5.14|5.45|5.65|5.72|5.69|5.88|5.95|6.03|6.1|6.1|6.2|6.22|6.1|6.07|6.3||6.3|6.27|6.29|6.28|6.25|6.56|6.65|6.68|6.92|6.87|6.93|6.92|7.04|7.11|6.93|7.06|7.25|7.28|7.24|7.27|7.14|7.2|7.23||7.31|7.3|7.42|7.4|7.39|7.25|7.2|7.35|7.64|7.6|7.22|7.08|7.33|7.45|7.5|7.32|7.36|7.25|7.32|7.26|7.41|7.55|7.89|8.12||8.24|8.23|8.26|8.29|8.53|8.57|8.72|8.75|8.56|8.91|9.32|9.41|9.44|9.47|9.63||9.79|9.85|9.85|9.78|10.03|10.21|10.48|10.45|10.22|10.25|10.12|10.32|10.74|10.66|10.53|10.3|9.97|9.77|9.75|9.74||9.51|9.45|9.5|9.7|9.71|9.74|9.33|9.24|9.1|8.87|8.85|8.82|8.8|8.83|8.67|8.67|8.8|8.8|8.66|8.62|8.83|8.25|9.84|9.84|10.03|9.8|10.2|9.69|9.74|9.84|10.16|9.85|9.95|9.96|10.42|10.15|10.03|10|9.64|9.16|9.07|9.08|9.3|9.5|9.66|9.6|9.66|9.12|9.01|9.05|9.06|9.33|9.43|8.97|8.48|8.03|8.1||8.02|8.38|8.28|8.22|8.19|8.49|8.46|8.49|8.43|8.75|8.37|8.23|7.47|7.55|7.26|7.21|7.2|7.13|7.57|7.52|7.51|8|7.85|7.9|8.2|8.01|7.75|7.44|7.58|7.75|7.9|7.52|6.98|7.16|7.1|7.1|7.11|7.2|7.5|7.12|7.57|7.62|7.7|7.71||8.08|8.28|8.5|8.25|8.2|8.26|8.31|8.26|8|7.98|8.05|8.21|8.46|8.52|8.53||8.63|8.81|8.82|8.64|8.41|8.21|8.45|8.62||8.89|8.93|8.67|8.42|8.48
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|12.91|12.93|13.06|12.75|12.45|12.35|12.3|12.04|12.1|11.51|11.65|11.55|11.35|11.45|11.14|11.49|11.61|11.72|11.67|11.74|11.71|11.61|12.15|12.37|12.93|12.74|12.71|12.65|12.91|13.03|12.98|12.96||12.8|12.68|12.91|12.85|12.93|12.91|12.94|13.3|13.4|13.35|13.31|13.55|13.45|13.65|13.48|13.25|13.07|12.9|12.77|12.71|12.44|12.39|12.38||12.43|12.44|12.5|12.39|12.46|12.3|12.54|12.59|12.68|12.58|12.29|12.29|13.38|13.44|13.35|13.03|13.07|13.47|13.46|13.1|13.84|14.12|14.41|14.01||13.79|13.79|14.05|13.91|14.4|14.76|14.53|15.15|15.23|15.14|15.49|15.66|15.75|15.41|15.04||15.15|14.72|14.6|14.61|14.47|14.45|14.58|14.57|14.52|14.46|14.35|14.36|14.31|14.5|14.47|14.41|14.07|13.98|13.91|14.11||14.12|14.02|13.75|13.76|13.79|13.66|13.64|13.69|13.72|13.28|13.79|13.57|13.54|13.55|13.32|13.25|13.24|13.15|13.11|12.78|12.55|12.43|12.39|12.53|12.35|12.48|12.45|12.26|11.97|11.78|11.77|11.85|11.85|11.81|11.52|11.78|11.71|11.69|11.32|11.25|11.09|11.08|11.04|11.09|11.17|11.05|11.3|11.29|11.42|11.33|11.32|11.23|11.16|11.08|11.03|11.03|11.01||11.04|10.84|10.7|10.66|10.63|10.63|10.51|11.25|11.25|11.19|11.12|11.11|10.88|10.88|10.63|10.76|10.89|11.11|11.05|10.93|10.88|11.28|11.28|11.4|11.54|11.7|11.63|11.75|11.71|11.58|11.69|11.44|11.36|11.46|11.56|11.45|11.4|11.42|11.37|11.28|11.28|11.27|11.38|11.34||11.15|11.01|10.7|10.76|10.77|10.61|10.87|10.89|10.73|10.89|10.67|10.66|10.56|10.43|10.32||10.64|10.64|10.52|10.37|10.31|10.29|10.27|10.15||10.03|9.95|9.82|9.63|9.64
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.7|16.67|16.77|16.7|16.94|16.66|16.43|16.18|16.23|16.58|16.62|16.8|16.68|16.82|16.63|16.66|16.61|16.57|16.6|16.66|16.97|17.18|17.12|17.18|17.15|17.1|17.82|18|17.99|18|18|17.94||17.97|17.99|18.01|18|18.06|18.1|18.01|17.85|17.9|17.85|17.98|18.12|18.07|18.02|17.76|17.47|17.94|17.94|17.97|18.05|18.04|18.17|18.01||18.35|18.35|18.55|18.37|18.1|17.25|17|16.94|17.3|17.37|16.85|16.64|16.85|17|16.95|16.79|16.73|16.86|16.76|16.72|16.81|17.05|17.04|17.25||17.38|17.36|17.25|17.78|17.88|17.56|17.81|17.87|18.09|18.9|19.1|19.03|19.15|18.87|18.45||18.28|18.26|18.4|17.99|18.29|18.14|18.45|18.13|17.49|17.35|17.5|17.75|17.81|18.2|18.47|18.45|17.81|17.59|18.06|18.08||17.89|17.49|17.35|17.33|17.32|17.2|16.85|16.72|16.6|16.63|16.46|16.49|16.9|16.81|16.7|16.6|16.45|16.05|15.99|15.96|15.81|15.6|15.51|15.65|15.99|15.65|15.9|15.83|15.82|15.94|15.99|15.8|16.01|15.96|16.3|16.07|16.23|16.48|16.05|15.54|15.46|15.42|15.48|15.53|15.96|16.07|16.51|16.67|16.82|16.73|16.54|16.76|16.73|16.45|16.25|15.9|15.93||15.91|15.79|15.5|15.62|15.6|15.51|15.4|14.84|14.97|14.89|14.34|14.45|20.16|20.03|20.02|19.93|19.9|19.9|20.4|19.95|20.19|20.61|20.74|20.5|18.67|24.73|24.69|23.85|23.69|23.65|23.91|24.23|24.53|25.02|24.99|24.89|25.65|26.11|26.35|26.07|26.26|26.17|26.49|26.53||27.14|27.62|28.21|28.15|28.01|28.62|29|29.17|29.09|29.36|29.53|29.5|29.97|29.61|29.46||29.73|29.48|30.25|29.85|29.67|29.4|29.25|29.25||29.3|29.11|29.19|28.92|29.14
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.68|26.01|26.08|25.69|25.27|25.02|24.93|24.45|24.41|24.25|24.35|24.39|24.13|24.19|23.76|24.02|22.51|22.55|23.31|23.63|23.5|24.65|24.9|24.56|24.69|24.73|24.48|24.89|25.3|24.5|25.05|25.46||25.36|24.88|25|25.09|24.98|25.4|25.29|25.62|25.88|26.08|26.62|26.34|26.25|26.82|26.49|26.35|26.74|26.86|26.41|25.95|25.27|25.05|25.02||25.11|25.44|25.51|25.73|25.58|24.79|24.35|24.52|24.62|24.55|23.37|22.88|23.2|23.12|22.99|22.77|22.52|21.8|21|20.7|20.96|21.24|21.89|22.23||22.25|21.9|22.06|22.1|22.5|22.64|22.65|22.75|23.14|24.09|24.47|24.35|24.02|23.64|23.72||23.81|23.65|23.36|23.19|23.12|23.94|24.12|23.71|23.37|23.4|23.29|24.03|25|24.8|25.03|24.71|24.3|24.17|24.38|24.59||24.43|24.1|24.15|24.72|24.84|24.67|24.24|24.3|24.02|24.02|23.78|24.34|24.6|24.36|23.48|23.74|24.03|24.35|24.13|23.79|22.79|22.26|22.46|22.06|22.53|22.08|22.22|20.56|21.13|21.27|21.71|21.06|21.3|21.75|22.7|22.51|22.58|22.89|21.73|21.18|20.78|20.52|21.06|21.61|22.04|22.25|22.84|21.82|21.61|21.47|21.61|22.05|21.71|20.6|19.52|18.62|18.55||18.95|19.58|19.39|18.72|19.61|20.02|19.82|19.32|19.55|19.9|19.75|19.71|18.93|18.87|18.55|18.06|18.25|18.47|19.55|19.41|19.5|20|19.9|20.31|20.82|21.09|20.79|20.06|20.1|20.23|20.69|20.42|20.57|20.99|20.4|21.1|21.75|21.76|22.15|22.02|22.42|22.15|22.2|22.05||22.87|23.28|23.98|23.7|23.65|23.97|23.95|23.74|22.95|22.94|23.06|23.04|24.12|24.45|24.3||24.58|25.1|25.67|25.53|24.34|24.19|25.1|25.66||25.86|25.15|24.81|24.32|24.84
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.55|2.6|2.6|2.59|2.63|2.63|2.68|2.64|2.53|2.55|2.58|2.47|2.39|2.26|2.26|2.3|2.31|2.33|2.41|2.43|2.4|2.4|2.46|2.31|2.33|2.35|2.35|2.37|2.34|2.33|2.32|2.33||2.36|2.39|2.4|2.45|2.47|2.5|2.63|2.64|2.64|2.56|2.51|2.52|2.58|2.44|2.44|2.44|2.42|2.36|2.33|2.33|2.41|2.43|2.44||2.39|2.38|2.45|2.62|2.63|2.58|2.57|2.56|2.59|2.69|2.59|2.54|2.6|2.57|2.51|2.48|2.46|2.4|2.39|2.42|2.48|2.56|2.61|2.52||2.78|2.74|2.67|2.66|2.56|2.53|2.64|2.67|2.71|2.77|2.88|2.89|2.69|2.66|2.64||2.83|2.94|2.99|3.04|2.96|2.91|3.01|3.22|3.19|3.18|3.14|3.3|3.36|3.33|3.2|3.25|3.03|2.94|3.03|3.1||2.88|2.92|2.86|2.92|2.93|3.01|3.04|3.04|2.9|2.76|3.06|3.09|3.01|2.72|2.64|2.75|2.55|2.47|2.44|2.44|2.54|2.51|2.5|2.59|2.49|2.63|2.56|2.49|2.45|2.41|2.48|2.48|2.41|2.39|2.34|2.12|2.08|2.08|2.11|2.14|2.04|2.05|2.04|2.07|2.06|2.06|2.1|2.08|2.12|2.09|2.02|1.89|1.95|1.91|1.9|1.92|1.93||1.95|1.97|1.94|1.88|1.85|1.86|1.9|1.89|1.88|1.95|1.94|1.96|1.92|1.91|1.89|1.84|1.82|1.83|1.91|1.96|1.94|1.86|2.1|2.09|2.15|2.14|2.13|2.12|2.03|2.01|2.04|2.05|2.08|2.06|2.02|2.03|2.01|1.99|2.01|1.98|2.05|2.08|2.15|2.13||2.11|2.09|2.06|2.09|2.08|2.08|2.04|2.01|2.04|2.06|2.13|2.08|2.07|2.05|1.85||1.75|1.77|1.7|1.7|1.66|1.7|1.69|1.66||1.66|1.66|1.64|1.55|1.51
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.57|27.61|27.95|27.57|26.9|26.35|26.12|26|26.87|26.97|28.79|29.18|28.84|27.57|25.41|24.65|24.82|24.72|26.49|27.79|27.6|28.7|28.2|28|27.92|27.85|27.6|27.59|27.76|27.47|26.53|25.9||26.31|26.51|26.52|26.9|27.48|27.58|27.29|28.44|28.25|28.4|28.47|28.95|29.55|29.44|28.75|28.28|27.96|27.75|26.68|27.71|26.42|26.25|26.65||27.04|27.11|26.94|26.53|25.58|24.48|24.52|24.55|25.22|25.15|25.01|25.13|25.24|25.46|25.69|25.34|24.85|27.77|27.1|26.94|28.02|27.75|28.24|28.39||28.66|28.29|29.12|30.4|29.17|30.88|30.29|30.47|30.42|31.62|33.49|33.62|33.53|33.85|33.14||33.04|32.92|32.73|33.09|33.38|33.92|34.37|34.3|33.64|32.99|31.6|32.42|32.77|34.09|33.88|33.89|32.33|32.47|31.65|31.26||30.78|30.54|30.42|30.81|31.16|30.25|29.8|29.86|28.17|27.51|27.5|27.68|27.26|26.95|26.13|26.13|26.5|26.43|26.63|26.33|25.05|24.77|24.74|25|24.35|21.61|22.05|21.89|21.29|20.83|20.59|20.49|20.53|20.46|20.9|20.2|20.48|20.76|19.99|19.45|18.75|18.41|18.78|18.9|18.72|18.79|18.95|19.35|19.46|19.24|19.15|18.96|18.95|18.95|18.71|18.72|18.6||17.75|17.7|17.23|17.02|16.88|16.94|16.84|16.62|16.61|16.89|16.7|16.79|16.41|16.5|16.59|16.32|16.51|16.21|16.59|16.34|16.28|16.87|16.84|17|16.93|17.24|17.26|17|16.89|16.64|16.45|17.32|17.41|16.86|16.25|16.95|17.12|17.05|17.35|17.4|17.4|17.1|17.15|17.5||18.31|19.05|19.12|19.13|18.97|18.83|18.28|17.61|17.2|17.35|17.66|17.35|17.48|17.33|17.03||17.41|17.37|17.55|17.56|17.38|17.3|17.78|17.62||17.9|18.05|18.35|18.16|17.98
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.13|10.65|9.87|9.58|9.5|9.33|9.2|9.03|9.09|9.27|9.22|9.68|9.45|9.3|9.12|9.38|9.32|9.35|9.47|9.55|9.43|9.91|9.95|9.46|9.12|8.61|8.75|9.06|9.21|9.2|9.2|9.6||9.85|9.86|9.93|10.01|10.27|10.09|10.24|10.26|10.11|10.07|10.33|10.2|10.28|10.36|10.66|11.08|11.3|11.42|11.34|11.55|11.23|10.92|10.95||11.11|11.31|11.19|11.24|11.1|11.29|10.55|10.45|10.82|10.96|10.5|10.2|10.39|10.14|10.04|9.92|10.21|10.15|10.2|10.15|10.13|10.48|10.4|10.4||10.39|10.33|10.52|10.73|10.71|10.25|9.97|9.88|9.9|10.08|10.5|10.67|10.53|10.68|10.57||10.75|10.8|10.75|10.62|11.03|11.25|11.11|11.19|10.88|10.71|10.65|10.49|10.51|10.91|10.75|10.45|10.5|10.33|10.39|10.64||10.74|10.42|10.15|10.49|10.3|10.56|10.84|11.5|11.5|11.3|11.27|11.06|10.96|10.81|10.82|11.04|10.83|10.64|10.56|10.47|10.14|9.91|9.79|10.01|10.15|10.08|10.22|10.19|10.1|9.99|10.06|10.53|10.72|10.7|10.97|10.77|10.8|10.35|10.37|9.91|9.77|9.66|9.62|9.84|9.95|9.99|10.36|10.2|10.59|10.47|10.05|9.9|10.56|10.25|10.16|10.05|10.1||10.12|9.91|9.51|9.3|9.51|9.69|9.76|9.6|9.64|9.8|9.26|9.24|8.95|8.93|8.56|8.46|8.35|8.22|8.06|8.09|8.3|8.55|8.63|8.75|8.84|9.13|9.08|9.05|9.17|8.88|9|8.94|9|9.83|9.73|9.81|9.86|9.8|10.04|9.77|9.91|10|10.34|10.31||10.54|10.65|10.72|10.34|10.32|10.41|10.41|10.15|10.02|9.73|9.56|9.46|9.47|9.4|9.2||9.01|8.87|9.1|9|8.76|8.8|9.01|8.9||8.66|8.57|8.54|8.56|8.56
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|43.64|43.86|43.95|43.85|43.51|43.5|43.3|42.33|42.63|42.4|42.58|42|41.51|41.74|42.07|42.6|42.79|43.03|43.38|43.6|43.34|44.06|44.13|43.91|44.23|44.17|43.4|43.4|44.28|44.45|44.13|44.67||45.55|45.16|45.24|45|44.35|43.33|43.12|43.7|43.79|43.75|43.85|43.7|44.38|44.47|44.25|44.08|42.11|42.84|42.39|42.06|41.68|41.31|42||42.53|42.77|41.95|42.1|42.25|42.41|42.84|43.24|43.3|43.32|43.86|43.42|43.33|42.35|42.42|41.86|41.85|41.89|41.6|41.68|42.15|42.79|42.67|41.28||41.35|41.25|41.55|41.52|41.52|41.02|40.83|40.03|39.9|39.66|38.35|38.71|38.52|38.58|38.6||38.7|38.73|38.32|38.32|38.2|38.71|38.7|38.95|38.57|38.65|38.23|38.13|38.15|38.55|38.6|38.6|38.11|38.15|38.3|38.57||38.28|37.96|37.84|38.01|38.11|38.1|38.65|39|38.75|38.78|38.68|38.46|38.1|37.78|37.03|36.89|36.19|35.63|35.65|35.75|35.39|35.05|35.12|35.48|35.81|36|36.14|35.7|35.46|35.4|35.6|35.5|35.7|35.85|36.62|36.23|35.96|36.17|35.87|35.7|36|35.93|36.3|35.93|36.04|36.2|36.8|36.72|36.8|36.98|36.76|37.02|37.43|37.1|37.38|37.62|37.43||37.35|36.25|35.9|35.95|36.25|36.41|36.65|36.45|36.66|36.36|36.65|36.92|36.96|36.89|36.09|35.88|35.99|35.42|35.27|35.09|34.89|35.56|36.12|35.91|35.91|36.25|36.6|36.41|35.94|35.68|36.02|36.11|36.44|36.6|37.19|36.95|37.05|36.82|36.17|36.17|36.13|36.19|35.47|35.48||35.51|35.35|35.92|36.21|35.86|35.82|36.01|35.86|35.65|35.01|34.54|34.68|34.5|34.67|34.35||34.3|34.57|34.5|34.26|34.27|34.55|34.52|34.57||34.93|34.59|34.27|34.08|33.99
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.32|17.23|17.11|16.94|17.1|17.07|17.17|17.02|17.08|17.1|17.42|17.57|17.4|17.3|17.07|16.95|16.83|16.93|17.05|17.2|17.08|17.07|17.03|17.12|17.07|17.07|17.02|17.07|17.01|16.66|16.5|16.9||16.95|16.77|16.84|17.06|17.12|17.35|17.3|17.54|17.54|17.65|17.66|17.57|17.71|17.84|17.75|17.7|17.71|17.7|17.72|17.5|17.44|17.4|17.33||17.85|18.06|18.03|18.04|17.96|17.83|17.92|18|18.09|18.06|18.25|18.05|18.03|18.04|18.06|17.88|17.88|18|17.9|18.02|17.97|17.94|18.1|17.81||17.8|17.69|17.58|17.55|17.42|17.41|17.43|17.43|17.66|17.92|18.17|18.1|18.28|18.2|18.25||18.51|18.55|18.36|18.25|18.01|18.04|17.95|17.92|17.86|17.7|17.77|17.9|17.96|17.81|17.81|17.76|17.96|18|18.05|18.22||18.18|18.01|17.95|17.96|18.03|17.94|18.02|18.01|18.01|17.84|17.74|17.71|17.59|17.4|17.34|17.18|16.96|17.04|17.05|17.05|17.18|17.02|16.97|17.01|17.18|17.1|17.16|17.28|17.25|17.12|17.2|17.4|17.51|17.4|17.41|17.4|17.45|17.49|17.31|17.24|17.15|17.39|17.26|17.3|17.35|17.37|17.33|17.26|17.29|17.14|17.02|17.14|17.22|17.23|17.27|17.3|17.55||17.5|17.55|17.5|17.4|17.42|17.42|17.45|17.46|17.44|17.44|17.37|17.31|17.2|17.18|17.16|17.13|17.19|17.22|17.1|17.14|17.01|17.1|17.01|17.21|17.07|17|16.64|16.36|16.32|16.44|16.52|16.68|16.87|17.16|17.09|17|16.88|16.72|16.64|16.62|16.6|16.7|16.65|16.57||16.44|16.36|16.49|16.85|17.05|17.02|17.11|17|16.99|16.87|16.74|16.68|16.63|16.6|16.59||16.67|16.65|16.7|16.72|16.66|16.6|16.73|16.81||16.79|16.71|16.48|16.17|16.07
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.4|26.72|26.75|26.6|26.39|26.11|26.47|26.23|26.76|26.46|26.64|26.83|26.82|28.52|28.33|28.74|28.22|28.13|29.05|29.06|28.62|29.43|29.62|29.14|29.11|29.23|28.55|28.65|28.97|28.51|28.45|29||28.89|28.54|28.52|28.67|28.86|29.62|29.58|29.96|30.46|30.42|31.21|31.2|31.23|30.96|30.56|30.23|30.54|30.18|29.87|29.22|28.51|28.37|28.75||28.91|29.22|29.4|29.45|29.42|28.7|28.69|28.58|29.4|29.26|28.61|28.45|29.05|28.87|28.93|28.4|27.78|27.39|26.87|26.74|26.79|26.35|26.27|26.34||26.36|26.31|26.5|26.78|27.03|27.01|27.07|27.17|28.07|28.8|29.49|29.53|29.27|29.15|29.01||29.2|29.11|29.01|29.02|29.06|29.1|29.5|29.51|29.1|29.22|27.88|30.35|31.21|31.42|31.94|31.6|31.28|31.14|31.49|32||32.05|31.65|31.85|32.24|31.77|31.8|30.84|30.25|29.6|29.57|29|29.94|30.1|29.89|29.61|29.93|29.81|30.25|30.43|30.2|29.4|28.59|28.53|28.66|28.51|27.08|27.34|26.1|26.58|26.6|27.34|26.66|27.03|27.32|28.78|28.28|28.29|28.64|27.3|26.57|26.35|26.27|26.95|27.38|28.24|28.36|29.03|28.21|27.79|27.5|27.08|28.39|27.99|26.39|25.61|25.21|25.25||25.5|26.79|26.97|26.62|27.49|27.97|27.55|27.24|27.36|27.88|27.75|27.96|27.38|27.51|27.14|25.97|25.86|26.16|27.85|27.76|27.86|28.76|28.4|28.66|29.03|28.65|28.58|27.82|28.23|28.25|29.67|29.5|30.39|30.55|29.85|29.63|30.36|30.17|31.02|30.51|30.3|29.32|29.86|29.75||31.32|31.3|32.64|32.1|32.75|32.48|32.45|32.58|31.98|31.85|31.84|32.19|34.73|35.19|34.92||35.5|35.64|35.9|35.2|34.65|34.31|34.58|35.83||36.12|35.82|35.3|34|33.86
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|75.99|76.8|77.17|77.1|76.18|76.27|76.25|74.95|75.11|75.27|76.13|77.21|76.38|76.31|75.5|76.5|75.38|80.51|82.16|83.8|83.53|84.19|84.5|84.79|84.76|83.85|84.57|85.07|85.57|84.85|84.6|85.12||84.89|84.62|85.34|85.31|85.56|85.43|85.65|85.86|85.26|85.51|85.24|86.05|86.1|86.35|85.11|83.52|84.02|83.66|83.74|83.69|82.97|83.41|83.85||85.5|85.71|85.37|84.72|84.15|83.24|83.35|83.2|83.27|83.76|83.42|82.95|83.21|83.8|83.6|82.79|82.44|82.97|82.01|80.79|81.18|82.08|82.1|81.62||83.1|83.51|84|83.85|82.3|81.25|80.82|80.73|81.67|82.05|82.07|82.65|82.49|82.3|82.15||81.86|80.76|80.6|80.21|80.04|79|78.7|78.45|78.13|78.55|78.53|78.95|78.85|80.26|79.86|79.6|79.5|79.45|79.36|80||80.05|80.05|80.37|80.77|82|81.7|81.57|82.03|81.9|80.91|80.54|80.81|80.83|78.5|75.06|75.1|75.6|76.14|76.95|76.9|75.48|75.26|75.05|75.6|76.56|74.84|75.25|73.31|77.65|77.3|77.09|78.53|79.22|78.83|79.65|79.25|78.1|78.94|79.69|78.51|78.3|77.91|77.69|78.68|78.7|80.03|80.4|80.85|81.73|81.91|82|83.85|84.27|83.53|83.75|83.35|83.77||83.36|82.3|82.12|81.16|81.11|80.77|81.04|79.7|80.18|80|79.55|79.57|77.81|78.15|77.75|77.2|77.75|78.2|78.34|79.36|79.65|81.48|82.12|82.41|81.9|81.93|81.6|80.75|81.6|81.37|82.3|83|83.45|83.26|82.2|87.78|88.18|86.57|87.15|86.95|87.3|87.64|87.37|87||87.41|87.79|89.16|88.51|88.29|88.07|88.47|88.55|87.29|86.9|85.93|85|85.04|85.03|84.88||85.44|85.41|84.79|84.65|84.75|84.77|84.8|84.01||84.26|84.41|83.52|81.67|82.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|60.5|60.16|60.13|59.59|59.64|59.23|58.9|58.26|58.61|58.25|58.15|58.8|57.24|57.72|57.23|56.62|56.22|57|58.13|58.45|57.75|58.75|58.42|58.3|58.35|58.05|58.01|58.3|57.94|57.25|57|57.26||56.67|56.62|56.95|56.58|56.57|56.71|56.7|57.63|57.3|57.2|57.69|57.44|57.81|57.25|56.99|55.32|54.37|54.26|54.71|53.33|52.96|52.56|52.07||52.55|53.58|53.8|54.01|53.72|53.35|53.63|53.36|52.39|52.3|51.9|51.94|51.42|50.22|50.07|49.54|49.54|49.52|49.52|49.52|50.01|50.88|51.31|50.45||50.1|50.59|50.95|50.62|50.1|50.1|50.34|49.55|49.88|50.92|51.69|51.62|51.77|52.97|52.91||53.32|53.62|52.72|53.09|51.98|51.79|52.29|52.49|52.26|52.33|52.2|52.42|53.72|54.52|53.27|54.3|53.57|53.44|53.28|53.9||53.76|53.41|53.25|53.77|54.65|54.24|53.72|53.61|53.52|53.41|52.74|51.6|51.06|50.41|50.17|50.94|49.66|49.65|49.8|49.54|49.8|48.65|48.1|49.07|48.81|48.3|48.85|49.25|50.18|50.15|49.92|49.81|49.97|49.89|51.32|51.14|51.3|50.88|51.42|50.62|50.5|51.75|52.3|52.79|52.58|53.41|54.52|54.42|54.56|53.67|53.33|53.72|53.81|52.65|53.23|53.6|53.4||53.1|52.36|51.94|51.69|51.81|51.88|51.93|51.15|50.39|50.35|49.97|49.95|49.93|50.18|49.64|49.2|48.64|48.53|48.51|48.46|48.27|50|50.3|50.61|50.16|49.74|49.21|48.51|47.11|46.89|46.61|46.4|47.72|48.31|48.48|49|48.34|49.15|49.92|49.75|49.88|48.82|49.13|49.07||48.84|49.57|50.42|49.82|50.1|50.4|50.11|49.4|49.33|49.47|49.24|49.34|49.31|48.9|48.37||48.44|48.05|47.62|47.47|46.2|46.1|45.9|45.51||45.45|44.91|44.13|44.25|44.02
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|44.67|44.98|45.02|44.65|43.91|43.61|43.63|43.02|43.2|43.16|44.38|45.05|44.38|43.75|43.84|42.2|41.3|41.46|42.65|44.17|44.58|45.05|45.33|45.45|45.3|44.67|44.53|44.91|45.33|45.2|44.8|46.51||46.79|46.77|47.28|47.9|47.77|48.18|47.76|48.15|48.09|48.92|48.38|48.38|49.2|49.27|48.62|48.09|48.31|47.22|46.93|46.38|45.35|44.83|44.71||45.36|45.85|45.55|45.49|45.94|45.65|45.45|45.25|45.31|45.62|45.49|45.13|44.78|44.58|43.83|43.42|43.2|44.95|44.06|44.06|44.38|44.96|45.75|45.95||46.49|46.08|45.37|45.55|46.2|46.58|46.11|46.11|46.66|47.27|48.59|48.77|48.9|48.3|47.95||48.45|48.13|47.28|47.05|46.83|46.95|46.79|46.17|45.97|45.5|44.59|45.01|45.35|45.2|45.05|45.53|45.77|45.1|45.38|46.05||45.37|45.01|44.8|45.05|45.06|45.08|44.58|44.7|44.3|44.46|44.02|43.36|43.09|42.97|41.95|41.78|40.8|40.34|39.74|39.52|39.49|39.1|38.52|38.65|38.38|40.05|40.14|40.08|39.75|39.22|39.02|39.25|39.6|39.6|39.95|40.07|40.05|40.38|39.96|39.92|38.51|37.27|37.01|37.1|37.06|37.53|37.93|37.8|37.53|37.26|37.23|37.62|37.63|36.98|37.23|37.45|37.08||36.58|36.13|36.23|36|36.12|36.67|36.63|36.42|36.44|35.93|35.5|35.34|36.02|36.1|35.64|35.66|35.63|35.27|34.92|34.97|34.25|34.81|35.75|35.62|36.38|36.56|36.53|35.99|35.75|36.19|36.23|35.52|38.27|38.77|38.71|38.86|39.34|39.17|38.78|38.33|38.4|38.24|38.12|38.01||38.2|38.87|39|38.52|38.58|39.01|39.02|38.17|37.55|37.26|37.06|37|36.95|37.44|37.3||37.6|37.66|38.38|38.07|37.15|37.55|37.86|37.53||37.48|37.32|37.25|36.69|36.83
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|52.76|52.82|52.65|52.8|52.45|52.39|51.37|50.65|51.02|51.86|53.62|54.16|52.9|52.2|51.8|52.68|51.68|51.68|53.62|54.15|55.63|56.56|56.67|57.29|55.72|55.44|56.75|58.67|57.8|56.74|57.8|57.81||57.64|57.91|59.08|59.51|59.36|58.66|57.61|58.03|57.6|57.98|57.77|59.65|61.07|60.74|60.6|60.75|60.85|60.74|60.24|61.16|59.9|59.34|59.34||58.5|58.45|58.12|57.76|57.7|57.44|56.3|55.91|56.05|56.03|55.77|55.23|55.18|54.63|53.3|53.22|53.4|53.12|52.4|52.28|51.98|51.82|52.68|52.38||51.93|52|51.34|51.11|51.16|50.8|50.6|50.49|50.4|50.83|52.45|52.52|52.2|52.32|52.01||52.3|51.76|52.41|51.94|50.99|51.73|52.67|52.86|52.79|52.52|52.03|51.42|52.11|52.32|52.2|52.06|53.48|54.6|54.3|54.7||54.25|54.5|53.97|53.36|53.08|52.71|52.46|52.67|52.76|52.55|51.8|52.7|53.31|54.1|53.41|52.53|52.05|52.59|51.91|52.13|52.65|53.03|52.95|53.22|53.03|52.61|52.4|52.85|53.27|53.31|53.13|54.38|54.6|54.78|54.97|54.52|53.95|53.4|53.4|53.18|53.51|53.88|52.75|52.54|52.21|52.95|52.2|51.95|51.2|50.81|51.01|50.88|50.27|50.02|49.9|49.77|49.27||49.66|49.19|48.75|47.87|47.73|47.42|46.81|46.65|46.21|46.49|46.69|46.45|46.91|46.94|47.67|47.18|47.12|46.93|46.95|46.99|46.8|47.86|48.3|48.24|47.55|47.51|47.16|46.62|46.49|46.55|46.74|46.84|46.97|47.31|47.4|47.42|47.3|46.91|46.5|46.64|46.81|46.48|46.44|46.57||46.46|46.38|46.52|46.3|46.26|46.7|47.2|46.93|46.36|46.38|46.38|46.06|45.65|45.12|44.88||45.08|44.77|45.32|45.27|44.98|45.3|45.67|45.41||44.88|45.01|45.48|45.5|44.4
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.01|22.05|22.05|21.88|21.84|21.76|21.62|21.3|21.31|21.24|21.3|21.05|20.95|20.87|20.82|21.03|20.37|20.57|21.01|21|20.84|20.91|21.02|20.91|20.8|20.75|20.62|20.64|20.75|20.73|20.55|20.55||20.45|20.53|20.64|20.62|20.7|20.88|20.92|21.09|21.05|21.15|21.48|21.4|21.68|21.75|21.62|21.52|21.43|21.38|21.34|21.18|21.2|21.2|21.23||21.38|21.41|21.57|21.11|21.32|21.16|21.13|21.2|21.22|21.13|20.78|20.8|20.68|20.57|20.7|20.61|20.77|20.57|20.54|20.38|20.41|20.34|20.54|20.3||20.38|20.3|20.43|20.5|20.5|20.43|20.27|20.37|20.45|20.7|20.77|20.66|20.65|20.76|20.73||20.66|20.5|20.4|20.4|20.48|20.48|20.5|20.39|20.12|20.12|20.04|20.09|20.07|20.12|20.25|19.85|19.65|19.61|19.68|19.84||19.8|19.7|19.74|19.86|20.03|19.95|20.07|20.21|20.05|19.68|20.5|20.61|20.59|20.57|20.46|20.3|20|20.16|20.25|20|19.46|19.15|19.2|19.38|19.57|19.63|19.6|19.5|19.53|19.57|19.62|19.79|19.91|19.95|20.05|20.22|20.3|20.18|20.14|19.95|19.82|19.85|19.61|19.86|20.01|20.2|20.18|20.05|19.98|19.98|20.19|21.27|21.25|21.34|21.51|21.7|22.57||22.7|22.27|22.15|22.01|22.17|22.25|22.09|21.86|22|22|21.78|21.82|22.07|22.12|22.07|21.86|21.9|21.62|21.53|21.57|21.61|21.88|21.91|21.95|21.84|21.53|21.4|21.77|21.73|22.06|22.05|24.27|24.6|24.91|25.02|25.16|25.39|25.25|25.2|25.27|25.18|25.2|25.09|25.21||25.23|25.1|25.12|25.2|25.13|25.05|25.48|25.35|25.4|25.57|25.34|25.48|25.38|25.48|25.5||25.61|25.71|26.14|26.05|25.9|25.85|25.75|25.36||25.59|25.41|24.98|24.77|24.7
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|101.81|104.22|104.5|104.56|104.65|103.05|103|104.5|105.94|105.21|105.12|104.55|103.21|103.45|104.07|106.66|106.3|106.49|108.43|109.73|110.14|111.92|112.78|112.2|110.79|110.45|108.58|108.31|109.06|108.19|108.37|108.55||108.37|107.5|107.67|109.6|109.56|108.45|108.6|110.42|109.06|108.91|110.82|110.82|112.1|111.53|110.03|109|109.22|108.39|108.35|108.53|108.13|108.17|107.52||108.6|110.54|111.61|112.25|111.69|112.07|111.75|111.35|109.91|109.33|108.71|108.2|107.99|107.3|107.15|104|103.01|101.79|102.61|103.04|102.79|102.88|103.81|103.56||102.94|102.78|102.41|103.4|104.27|104.4|103.91|103.58|103.91|104.34|104.04|104.78|104.33|104.19|103.8||104.35|104.23|103.68|103.07|103|104.7|108.66|109.65|109.44|107.24|106.19|105.99|106.09|106.35|105.51|105.87|104.96|104.55|104.51|104.83||104.1|103.08|102.14|101.91|104.12|103.94|103.42|103.65|103.27|101.21|100.38|99.89|99.78|99.35|98.45|98.68|98.5|97.8|97.43|95.8|93|92.8|91.11|92.01|91.98|90.74|92.6|93.09|93.09|92.4|94.19|93.24|94.04|93.91|94.36|93.75|93.79|94.44|93.34|92.45|92.4|91.77|92.12|92.84|92.5|92.5|92.75|90.97|91.81|92.4|92.41|92.9|92.77|91.7|90.61|91.36|91.06||90|88.89|88.95|88.46|89.01|90.17|89.76|87.56|87.46|87.28|86.38|85.95|86.06|86.24|84.25|83.29|83.4|84.18|84.27|84.03|84.2|85.69|86.75|87.48|87.33|87.71|89.08|87.33|87.02|86.63|86.81|85.72|87.4|87.21|86.67|87.15|88.11|89.54|89.19|88.8|90.01|89.83|90.42|91.89||92.5|92.68|93.56|92.78|92.81|92.94|91.75|90.53|87.68|88.6|88.7|88.53|89.39|89.98|90.64||92.14|92.37|92.64|92.06|91.23|90.27|91.65|91.75||92.99|92.16|92.5|90.8|91.35
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|36.24|36.98|37.04|36.66|36.66|35.68|35.54|34.56|34.89|35.88|36.01|36|35.67|35.9|35.28|36.22|36.03|35.75|37.08|37.77|37.63|37.36|37.3|37.23|37.7|37.47|37.31|36.95|38.1|37.83|37.66|38.2||37.6|37.44|37.82|37.51|38.69|38.52|38.66|39.55|38.76|39.36|39.41|39.48|39.85|39.79|39.7|39.7|39.78|39.84|40.02|39.62|38.88|39.63|40.1||41.74|41.51|42.16|42.38|42.55|42|41.68|41.75|42.01|42.26|41.45|41.15|41.02|40.98|40.6|40.28|40.51|40.52|40.47|40.32|40.86|40.86|41.78|41.5||41.73|41.4|41.31|41.58|41.25|41.01|41.18|42.12|42.53|42.93|42.68|42.8|42.59|42.33|42.13||42.45|42.04|41.52|41.71|41.98|42.06|42.32|42.35|41.52|42.53|42.2|41.96|41.73|41.59|41.67|41.49|41.9|41.75|42.6|43.25||43.32|43|42.55|42.66|42.06|42.18|42.65|42.87|42.76|42.1|42.01|41.84|42.1|41.9|41.05|40.8|40.86|40.96|40.81|40.55|39.5|38.58|38.31|39.12|39.4|39.36|39.57|39.64|39.15|39.1|39.59|39.13|39.31|38.71|39.26|39.36|39.2|39.26|39.2|39.06|38.77|37.87|38.26|38.1|38.11|38.13|38.55|38.06|38.28|38.4|37.94|37.5|37.35|36.99|36.69|37.03|37.51||37.37|36.91|36.36|36.18|36.48|36.34|36.47|36.09|36.07|35.65|36.04|36|35|35.03|33.4|32.94|32.88|32.7|32.91|32.87|32.39|32.8|33.11|33.22|33.56|33.4|33.27|33.04|32.95|32.57|32.91|33.15|33.53|33.35|32.94|33.86|34.31|34.36|34.6|34.16|34.13|34.24|34.55|34.2||34.49|34.64|34.85|34.88|35.35|35.25|35.35|34.75|34.77|35.25|35.2|35.5|35.5|35.66|35.08||35.28|35.32|35.3|35.26|35.3|35.22|34.85|35.51||35.77|35.42|34.94|34.31|34.35
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|73.04|74.71|74.97|75.33|76.5|75.93|76.03|75.91|75.65|75.5|74.65|74.05|73.26|72.8|71.85|75.25|76.14|76.33|83.47|84.24|85.17|86.09|87.5|88.1|88.71|89.26|89.77|90.04|90.22|90.32|90.18|90.62||90.7|89.82|89.26|89.27|89.09|89.7|90.25|91.2|91.5|91.2|92.09|92.01|91.7|91.59|92.36|92.2|92.75|92.59|92.41|92.29|91.85|91.55|92.23||92.55|93.74|94.2|93.48|93.16|92.5|92.3|92.54|94.13|94.33|93|93.06|93.63|93.37|93.05|92.48|91.44|91.94|91.95|91.76|92.23|92.6|92.93|93.62||93.55|93.7|94.06|94.71|95.24|95.47|96.05|96.4|96.52|97.25|98.49|98.07|97.8|97.37|97.38||97.5|97.29|96.51|96.35|96.2|96.8|96.81|96.29|96.08|96.1|95.71|95.77|95.99|96.65|96.55|95.49|94.47|94.24|94.94|94.58||95.04|94.55|94.16|94.25|95.03|95.3|94.65|94.8|94.56|93.54|92.92|93|92.5|92.4|90.82|90.97|89.5|89.23|88.95|89.43|88.5|88.25|87.31|87.29|87.66|88.29|88|84.29|84.6|84.3|84.43|85.58|86.27|86.51|87.4|87.1|87.13|86.72|85.88|85.01|84.15|83.88|83.98|83.78|83.24|84.17|85.34|85.4|85.44|85.93|85.89|86.15|86.08|86.25|85.86|84.88|84.6||83.96|83.85|84.01|83.65|84.39|84.59|84.69|84.55|84.35|84.65|84.52|84.45|83.57|83.66|83.51|82.51|81.9|83.1|83.81|82.87|83.42|85.01|85.25|85.44|86.42|86.39|86.23|84.88|85.45|84.51|84.5|84.68|85.3|85.3|84.4|84.28|83.61|83.78|85.2|83.42|83.51|83.58|85.05|85.13||86.6|86.57|87.7|87.9|88.36|88.94|89.84|89.84|89.13|89.31|89.9|90.07|90.09|90.23|89.62||89.89|89.81|88.4|88.01|87.5|87.35|87.89|87.3||88.25|87.98|88.04|86.55|86.55
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|67.46|67.77|68.15|67.9|67.65|68.32|68.35|67.79|67.62|67.68|68|68.44|67.99|67.83|67.85|68.41|68.47|69.3|68.23|68.45|67.85|68.7|68.64|68.47|68.65|67.78|66.85|66.65|67|67.9|67.7|68.17||67.96|66.82|66.65|66.66|66.66|66.81|67.05|67.26|67.49|67.49|67.8|67.7|68|67.85|67.01|66.51|66.12|66.41|65.6|65.85|65.08|65.21|65.05||65.21|65.34|65.42|65.54|65.8|65.9|65.87|65.97|66.14|65.87|65.46|65.47|65.18|64.52|64.35|64.26|64.19|62.74|61.9|61.2|61.85|62.4|62.65|62.23||62.22|61.88|62.57|62.63|62.6|62.57|62.69|62.59|62.62|62.69|63.33|63.5|63.35|63.6|63.53||63.05|62.3|62.62|62.92|62.95|61.55|60.62|60.33|59.6|60.25|60.75|60.8|60.35|61.66|61.51|60.9|60.22|60|59.9|60.29||60.4|60.28|60.55|60.39|60.85|60.75|61.01|60.52|60.44|59.87|59.88|59.53|59.25|59|58.82|59.18|57.81|58.1|57.91|57.49|56.9|56.7|56.95|57.24|57.18|56.33|56.47|56.2|56.5|56.49|56.31|55.36|54.81|55.21|55.55|57.27|57.15|56.96|56.12|56.09|56.67|56.27|56.35|56.25|56.52|57.19|57.4|57.75|58.33|58.1|58.1|58.03|57.35|57.07|57.51|58|57.7||57.78|57.51|57.41|57.51|57.49|57.58|57.46|57.19|57.07|57.04|56.66|56.64|56.52|56.05|55.53|55.25|56.1|54.7|54.37|54.46|54.4|55.1|55.18|55.27|55|54.99|55.17|54.8|55.12|54.86|55.38|55.75|55.7|56.1|55.91|55.5|55.26|55.36|55.05|54.51|54.78|54.6|54.43|54.92||55.12|55.06|55.28|54.96|54.68|54.5|55.55|55.14|55.01|54.96|55.02|55.23|55.86|55.93|56.79||56.7|56.58|56.65|56.17|56.28|55.97|55.76|55.15||54.92|55.57|55.17|54.12|54.23
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35|35.54|35.5|35.52|35.45|35.27|35.12|34.92|35|34.97|35.04|34.89|34.56|34.32|34.73|34.68|34.21|33.89|34.19|34.5|34.25|34.57|34.5|34.67|34.62|33.97|33.35|33.84|34.53|34.47|34.32|34.73||34.87|34.88|34.96|35.5|35.82|35.9|36.05|36.19|35.86|36|36.29|36.34|36.91|37.31|37.12|36.7|36.87|36.88|36.52|36.65|36.45|36|35.9||36.3|36.78|37.18|37.45|37.27|37.14|37.39|37.45|37.69|37.6|37.4|37.35|37.38|37.3|37.24|36.63|36.51|36.76|36.83|36.76|36.85|37.11|37.83|37.52||37.65|37.71|37.57|37.9|38.05|38.39|38.64|38.39|38.32|39.01|38.95|39.05|38.94|38.95|38.92||39.1|38.8|38.64|38.52|38.19|38.63|38.76|38.3|37.92|37.49|37.25|37.53|37.8|37.77|37.99|38.2|37.77|37.06|37.11|37.6||37.55|37.26|37.15|37.27|37.79|38.12|38.4|38.95|38.9|38.87|38.85|39.06|39.11|39|38.5|38.63|38.41|38.43|38.02|37.67|37.03|36.95|36.9|37.4|37.05|36.32|37.79|38.53|38.52|38.2|38.95|39.01|39.38|39.26|39.41|39.16|39.06|39.75|39.86|39.42|39.04|38.95|39.06|39.42|39.41|39.35|39.5|39.3|39.51|39.15|39.08|39.29|39.16|39.47|39.35|39.35|39.71||39.7|39.27|38.99|38.91|39.1|39.5|39.1|38.6|38.34|38.47|37.92|37.85|37.83|37.86|36.93|36.5|36.75|36.5|36.2|35.95|35.9|36.15|36.64|36.92|36.91|36.88|36.8|36.36|36.48|36.16|36.37|36.12|36.7|35.5|35.71|35.76|35.91|36.29|36.7|36.72|36.63|36.66|36.65|37.22||37.95|37.7|38.2|37.8|37.85|37.77|37.58|37.07|36.7|36.9|37.13|37.13|37.09|37.19|37.02||37.48|37.6|37.78|37.52|37.15|36.84|36.75|36.5||36.66|36.51|36.5|35.8|35.9
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.8|29.6|29.37|29.76|29.73|29.6|29.12|29.11|29.61|29.79|29.93|29.7|29.75|29.51|29.7|29.88|29.37|30.15|30.74|31.2|30.31|30.52|31.11|31.15|31|30.81|30.65|30.88|31.09|30.98|30.96|31.4||31.45|31.38|31.43|31.52|31.3|31.68|32.05|32.29|32.54|32.51|32.51|32.33|32.92|34.17|33.5|33|33.04|33.02|32.85|32.32|32.25|32.02|31.95||32.07|32.21|32.42|32.6|32.21|31.79|31.86|31.96|32.38|32.38|31.8|31.4|31.56|31.91|32.1|31.2|31.94|31.87|31.9|31.43|31.13|31.13|31.56|31.08||30.81|30.84|30.96|31.05|31.52|31.73|31.8|31.83|31.74|31.54|32.05|32.34|32.22|32.22|32.12||32.12|32.3|32.4|32.19|32.44|32.31|31.84|31.82|31.73|31.4|31.14|31.21|30.91|30.96|31.12|31.14|30.86|30.5|30.01|30.31||30.2|29.26|29.02|29|29.65|30.11|30.11|30.24|30.1|29.93|29.81|29.93|30.04|29.65|29.3|28.77|29.05|29|28.68|28.86|28.61|28.2|28.1|28.42|28.27|28.35|28.81|28.8|28.96|28.65|28.05|27.31|27.59|27.9|27.88|27.46|27.77|27.9|27.92|27.71|27.65|27.73|27.42|27.22|27.07|26.95|27.43|27.42|27.56|27.45|27.42|27.04|26.89|26.98|27.37|27.48|27.1||27.4|27.01|26.86|26.66|27|26.98|26.95|26.56|26.6|26.64|26.46|26.4|26.27|25.7|25.64|25.69|25.82|26.15|26.17|26.13|26.24|26.79|26.58|27.08|27.32|27.2|27.05|26.96|26.9|26.98|26.98|27.31|27.6|27.96|27.76|27.64|27.76|27.02|26.56|26.42|26.42|26.28|26.04|25.74||26.04|26.09|25.8|26.38|26.4|26.99|26.98|26.76|26.7|26.68|26.59|26.53|26.6|26.56|26.81||26.65|26.52|26.62|26.51|26.66|26.41|26.2|26.15||26.15|25.87|25.5|25.19|25.18
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.09|32.22|32.43|32.75|32.72|32.42|32.13|31.95|31.73|31.81|31.85|31.96|32.35|32.37|32.04|32.54|32.42|32.88|32.93|31.96|31.42|31.51|31.64|30.49|31.24|31.08|30.57|30.73|30.67|30.52|30.28|30.23||30.32|30.42|30.23|30.29|29.96|30.06|30.06|30.47|30.51|30.53|30.39|30.09|30.19|30.09|29.75|29.65|29.85|30.35|29.91|30.06|30.08|29.83|29.73||28.11|27.17|27.43|27.79|27.67|27.36|27.18|27.28|26.95|26.84|26.91|26.73|26.57|26.49|26.34|26.2|29.39|29.56|28.61|28.46|28.81|29.22|29.54|29.25||28.99|29.08|29.52|29.64|29.29|29.67|29.88|29.61|29.57|29.54|30.65|30.65|30.51|30.48|29.93||30.69|30.49|29.88|29.81|28.96|29.1|28.45|27.7|27.4|27|27.17|26.89|26.57|26.8|27.08|26.27|26.05|26.37|26.36|26.08||25.85|25.74|25.74|25.75|25.63|26.03|25.95|25.17|24.98|24.91|24.41|24.54|24.54|24.78|25.63|25.65|25.17|26.69|29.61|29.67|29.09|28.83|28.8|29.08|29.28|29.65|29.59|28.89|28.7|28.74|28.54|28.88|28.37|28.93|28.78|30.19|31.88|32.16|31.66|30.95|42.57|42.43|41.04|41.99|42.15|42.43|42.51|42.35|42.86|42.94|43.1|43.02|42.96|42.91|43.07|43.45|43.24||43.12|42.34|42.07|42.44|42.77|42.89|42.63|43.19|44.03|44.02|43.18|43.01|42.57|42.6|42.34|42.28|42.53|42.51|41.88|41.55|41.44|42.19|42.57|42.77|43.01|42.83|42.69|42.32|42.51|42.45|42.57|42.62|42.52|42.26|42.24|42.19|42.62|43.43|43.24|43.2|43.61|43.72|43.95|44.4||44.64|44.35|44.73|44.86|44.81|44.82|45.4|44.96|45.2|45.69|45.99|45.69|45.82|45.01|44.7||45.06|45.6|45.58|45.65|45.8|45.36|45.38|45.05||45.04|44.58|44.42|43.86|43.7
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|9.66|9.71|9.72|9.66|9.69|9.62|9.58|9.39|9.6|9.57|9.7|9.76|9.62|9.63|9.52|9.56|9.39|9.46|9.7|9.94|10.13|10.23|10.29|10.21|10.29|10.28|10.21|10.3|10.3|10.22|10.19|10.4||10.27|10.18|10.31|10.46|10.64|10.8|10.77|10.73|10.68|10.78|10.76|10.74|10.8|10.88|10.9|10.89|10.83|10.86|10.84|10.79|10.6|10.5|10.48||10.66|10.56|10.63|10.6|10.55|10.46|10.41|10.36|10.32|10.75|10.83|10.79|10.81|10.79|10.78|10.69|10.65|10.59|10.71|10.75|10.76|10.84|11.06|11.05||10.98|10.96|10.93|10.89|10.85|10.94|10.9|11.03|11.15|11.28|11.34|11.32|11.2|11.38|11.36||11.42|11.26|11.42|11.4|11.12|10.64|10.68|10.66|10.77|10.88|10.79|10.7|10.73|10.71|10.76|10.74|10.6|10.55|10.66|10.62||10.6|10.42|10.28|10.19|10.62|10.7|10.67|10.75|10.63|10.56|10.54|10.54|10.53|10.64|10.35|10.3|10.25|10.09|10.13|10.11|10.05|9.99|9.83|9.84|9.98|9.92|9.98|9.68|9.63|9.65|9.58|9.69|9.82|9.83|9.94|9.94|9.93|9.95|9.82|9.78|9.78|9.88|9.83|9.88|9.79|9.85|9.73|9.67|9.55|9.54|9.41|9.37|9.4|9.34|9.31|9.63|9.6||9.58|9.51|9.38|9.34|9.32|9.39|9.39|9.29|9.27|9.2|9.16|9.08|8.93|8.93|8.68|8.61|8.64|8.74|8.76|8.58|8.63|8.81|9.04|9.07|9.07|8.99|8.9|8.68|8.7|8.66|8.74|8.78|8.96|8.99|9.01|9.14|9.06|9.07|9.21|9.19|9.26|9.2|9.35|9.37||9.39|9.36|9.4|9.38|9.43|9.19|9.01|8.96|8.82|8.88|8.94|8.93|8.92|8.93|8.85||8.81|8.76|8.75|8.68|8.66|8.73|8.78|8.81||8.82|8.85|8.76|8.59|8.46
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|54.28|54.49|54.59|54.4|54.66|54.4|54.01|53.29|53.74|52.54|53.37|53.4|53.35|53.3|53.25|54.11|54.13|54.6|54.98|54.81|54.9|54.5|54.5|54|53.67|53.77|52.92|52.37|52.76|51.92|51.86|52.22||52.6|52.04|51.99|52.6|52.7|52.42|52.6|52.92|52.53|52.48|52.89|52.8|53.3|53.68|53.68|53.35|53.25|53.09|53|53.76|53.49|52.89|52.25||53.22|53.09|53.15|52.71|52.33|51.56|51.16|51.51|51.75|52.35|52.34|53.09|52.99|52.69|52.99|52.14|54.73|55.44|55.2|54.33|55.35|56.28|55.76|55.13||55.43|55.34|55.78|55.84|55.89|55.02|54.66|55|54.49|55.1|55.04|55.05|55.01|55.28|55.36||55.5|55.35|55.47|55.35|55.35|55.64|55.61|55.75|56.1|55.52|55.01|54.02|54.04|54.04|54.95|54.15|53.55|53.48|53.52|53.64||53.77|53.75|54.02|54.04|54.23|54.17|54.22|54.07|53.91|53.23|52.8|52.7|52.89|53.19|51.83|51.22|50.79|50.85|51|50.53|50.81|51.53|52.2|53|52.89|52.77|53|53.25|53.47|52.84|52.77|53.4|53.1|53.22|53.6|54|54.02|54.3|54.15|53.88|53.37|53.27|53.6|53.83|54.15|54.07|53.82|54.24|55.86|55.68|56.3|56.21|55.7|55.62|55.93|56.2|56.31||56.49|55.89|55.49|55.22|55.5|55.5|55.33|54.77|54.66|54.71|54.09|54.29|54.68|54.47|54.2|54.12|54.29|53.8|53.01|52.77|52.61|53.14|53.53|52.99|52.68|51.5|52.5|52.62|53.04|52.24|52.01|53.03|53.1|54.26|54.6|55.01|54.95|54.57|54.56|54.37|54.46|54.37|54.1|54.04||54|54|54.22|54.43|54.29|54.3|55.26|55.46|55.55|55.07|54.98|55.19|55.42|55.23|55||54.88|55|54.66|53.98|53.8|53.98|54.3|53.76||53.89|53.81|53.51|52.98|53.02
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|3.81|3.78|3.73|3.67|3.62|3.53|3.52|3.58|3.6|3.55|3.4|3.45|3.61|3.61|3.58|3.56|3.56|3.59|3.7|3.84|3.78|3.81|3.81|3.76|3.75|3.75|3.68|3.64|3.65|3.49|3.54|3.6||3.42|3.65|3.74|3.74|3.75|3.83|3.67|3.75|3.83|3.82|3.62|4.04|4.08|4.08|4.06|4.14|4.16|3.99|3.96|4.05|3.85|3.88|3.83||3.75|3.46|3.38|3.45|3.36|3.26|3.24|3.28|3.44|3.39|3.33|3.31|3.32|3.34|3.34|3.34|3.34|3.4|3.42|3.45|3.52|3.65|3.71|3.66||3.68|3.76|3.68|4.09|4.24|4.35|4.38|4.18|4.03|4.1|4.16|4.18|4.21|4.25|4.17||4.07|3.96|3.81|3.65|3.9|4.07|4.01|3.98|3.96|3.98|3.94|3.96|3.96|4.09|4.12|4.11|4.2|4.33|4.38|4.36||4.45|4.38|4.37|4.26|4.33|5.07|5.08|5|4.88|4.86|4.82|4.78|5.07|5.14|5.12|5.38|5.44|5.1|4.85|4.75|4.54|4.45|4.39|4.31|4.51|4.47|4.53|4.41|4.4|4.46|4.6|4.42|4.4|4.37|4.4|4.12|4.15|4.14|3.88|3.9|3.76|3.69|3.88|3.95|3.91|3.95|4.01|3.92|3.71|4.01|3.92|3.75|3.6|3.29|3.24|3.29|3.35||3.4|3.32|3.29|3.17|3.27|3.23|3.2|3.12|3.1|3.09|2.97|2.92|2.67|2.47|2.25|2.37|2.48|2.65|2.72|2.71|2.68|2.67|2.99|3|3.14|3.14|3.24|3.15|3.27|3.22|3.19|2.83|2.76|3.88|3.96|3.74|3.73|3.9|4.02|4.04|3.98|3.92|4.01|4.12||4.01|3.98|4.01|3.96|3.86|3.95|4.12|3.69||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.81|48.75|48.91|48.5|48.6|47.26|47.03|46.25|45.67|44.3|44.99|44.83|45.34|45.65|45.9|45.5|44.77|46.12|46.25|47|47.67|48.55|48.99|49|48.85|48.2|47.64|47.27|47.65|46.45|46.4|46.27||46.09|45.55|45.94|45.36|45.16|44.81|44.7|44.98|44.94|45.06|45.23|44.6|45.13|45.52|45.96|45.42|45.09|45.12|45.2|44.73|43.81|43.45|43.33||44.38|44.37|44.58|44.62|43.76|43.73|43.65|43.45|44.21|44.38|45.02|44.83|44.74|44.41|44.17|43.73|43.4|43.77|43.79|44.01|43.32|42.73|43.8|44.05||44.16|44.08|43.79|43.55|43.58|43.3|43.1|42.79|42.62|43.24|43.85|43.62|43.18|42.77|42.65||42.5|42.52|42.39|42.27|42.52|42.7|42.74|42.7|42.34|41.8|40.91|39.97|39.63|39.93|40.91|40.77|40.76|41.1|41.41|41.2||40.98|40.59|40.35|40.4|40.77|40.31|40.11|40.41|39.8|40.23|39.62|39.62|39.49|39.02|37.62|37.38|35.95|35.79|35.95|35.74|35.5|35.09|34.23|34.1|33.51|32.91|32.3|36.41|35.45|36.33|35.8|36.1|36.52|36.31|37.14|36.91|36.54|36.61|36.6|36.27|35.98|36.18|35.44|34.97|34.75|34.92|34.85|33.59|34.4|34.8|34.67|34.35|34.41|34.05|34.21|34.17|33.52||33.47|32.92|32.97|32.62|32.55|32.62|32.45|32.29|32.38|32.34|32.45|32.05|32.33|32.23|32.15|32.16|31.77|31.19|30.95|30.61|30.36|30.98|30.94|31.12|31.02|31.07|31.25|30.31|30.04|31.31|31.1|31.4|32.16|32.44|32.17|32.63|30.95|30.87|30.61|29.91|29.88|30.13|30.02|29.67||30.33|30.5|30.71|30.5|30.15|30.73|30.43|30.38|30.58|31.02|31.81|31.8|31.77|31.61|31.55||31.85|32.31|32.03|32.44|32.37|32.59|32.4|32.34||32.1|31.5|31.25|31.55|31.54
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|30.62|30.67|30.81|30.53|30.93|30.85|30.86|31.41|31.42|30.69|30.41|30.37|30.25|30.34|30.22|30.48|30.4|30.53|31.14|31.19|31.08|31.25|31.37|31.74|31.7|31.87|31.41|31.43|31.43|31.26|30.84|31.07||31.16|30.98|30.82|31.14|31.25|31.41|31.57|31.92|32.14|32.22|32.35|32.28|32.36|32.64|32.56|32.37|32.38|32.35|32.18|31.78|31.55|31.49|31.56||31.52|31.9|32.24|32.39|32.38|32.29|32.14|32.27|32.58|32.74|32.3|32.07|32.03|32.02|31.58|31.45|32.03|32.27|32.14|32.61|32.69|32.09|32.86|32.74||32.93|33.04|33.77|34.58|34.85|35.23|35.1|35.82|35.73|36.19|36.31|36.49|36.39|36.47|36.41||36.48|36.68|36.43|36.05|36.04|36.17|36.35|36.25|36.77|36.43|36.35|36.83|36.98|37.38|37.47|37.24|37.08|36.6|36.59|36.58||36.35|36.42|36.56|36.76|37.03|36.75|37.07|37.33|37.11|36.96|36.91|36.63|36.62|36.4|36.33|36.13|35.73|35.11|35.05|34.74|34.61|34.3|34.54|34.78|35.25|35.55|35.96|36.3|36.51|36.24|36.69|36.33|36.43|36.37|36.49|36.53|36.46|36.04|35.47|35.11|35.37|35.23|35.55|35.91|35.91|35.95|35.95|35.97|36.15|35.65|35.51|36.39|36.05|35.79|36.02|35.93|36.12||35.82|35.34|34.96|34.91|34.74|34.71|34.71|34.56|34.89|35.2|35.21|35.01|34.68|34.65|34.75|34.78|34.79|34.84|34.39|34.24|34.25|34.55|34.74|34.81|34.25|34.21|34.7|33.95|33.5|31.98|31.47|30.63|30.6|30.75|30.83|30.85|31.21|31.4|31.4|31.75|31.6|31.69|32.05|32.12||32.07|32.09|32.19|32.25|31.96|31.82|31.56|31.67|31.41|31.78|32|31.74|31.99|31.96|32.2||32.2|31.51|31.38|31.38|31.27|31.23|31.15|30.71||30.87|30.93|30.83|31.22|31.5
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.54|48.9|48.65|48.31|48.24|47.54|47.32|46.2|46.93|46.65|46.9|46.9|46.65|47.5|47.3|47.18|47.55|47.49|47.92|48.49|47.77|48.24|48.52|48.46|49.35|49.23|48.72|48.5|50.06|50.7|50.73|50.51||50.52|50.58|50.85|51.12|51.45|51.4|50.86|51.01|51.14|51.47|52.07|52.28|52.25|52.59|52.95|52.67|51.8|51.92|51.6|51.1|51.27|51.24|51.97||52.64|52.33|52.54|52.37|52.1|52.1|52.23|52.27|53.2|53.45|53.13|53.02|52.63|52.35|52.22|52.3|52.87|53.22|53.11|52.77|53|53.3|53.75|53.53||53.49|53.52|53.4|53.42|53.59|53.75|53.15|53.11|53.02|53.3|52.56|53.02|53.21|52.84|52.73||52.55|52.33|52.18|52.13|51.24|52.53|52.8|52.77|52.5|52.43|52.12|52.1|52.33|52.52|52.77|52.15|52.35|52.06|53.1|55.3||55.19|55.35|54.83|55.16|55.45|55.85|56.66|56.78|56.41|56.12|56.05|55.95|56.21|56.34|54.18|53.91|53.05|53.49|53.6|53.7|52.5|52.23|51.91|51.94|52.01|52.21|52.61|52.35|52.25|52.06|52.35|52.52|52.5|52.64|53.48|53.26|52.92|53.3|52.92|52.62|52.29|52.2|52.51|52.56|51.1|51.56|52.2|52.01|52.14|52.49|52.58|53.11|53.16|52.25|52.51|53|52.61||53.1|52.1|52.13|52.45|53.16|53.53|53.83|53.57|53.63|53.24|54.4|54.03|54.11|53.72|53.45|52.85|52.48|51.52|51.4|51.08|51.14|52|52.48|52.53|52.85|52.53|53.13|52.76|52.88|52.17|52.87|52.16|53.11|52.5|52.66|52.25|52.21|52.36|52.23|51.5|51.71|51.81|52.15|51.58||51.51|51.55|52.02|51.93|52.1|52.51|53.04|52.59|53.73|54.87|55.45|55.68|56.03|56.54|56.07||56.65|56.99|57.12|56.58|56.38|56.05|55.19|54.9||55.7|55.5|54.9|54.51|54.44
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.31|26.57|26.43|26.26|25.81|25.66|25.74|25.35|25.46|26.14|26.42|26.67|26.56|26.34|26.23|26.47|26.42|26.95|27.13|27.31|27.33|27.66|27.9|27.95|27.94|27.91|27.92|28.11|27.85|27.58|27.41|27.52||27.36|27.34|27.39|27.51|27.43|27.92|28|27.9|27.24|27.09|27.42|27.3|28.03|28.35|28.21|28.01|27.9|27.51|27.21|27.12|27.7|27.71|28.02||28.65|28.74|28.86|28.83|28.59|28.57|28.81|28.94|29.2|28.85|28.27|28.12|28.28|28.03|28.05|27.57|27.67|27.91|27.56|27.51|27.76|27.85|28.06|27.85||27.66|27.24|26.78|26.73|26.72|26.67|26.97|27.01|27.14|27.42|27.37|27.49|27.43|27.3|27.2||27.13|27|26.91|26.85|26.97|27.05|27.09|27.19|27.2|26.63|26.77|26.31|26.61|26.82|26.9|27.22|26.58|26.5|26.33|26.52||26.83|26.73|26.13|26.13|25.95|26.1|26.05|26.26|26.1|25.98|25.99|25.64|25.6|25.78|25.32|25.1|24.62|24.44|24.55|24.43|24.16|24.02|23.93|24.21|24.16|24.28|24.46|24.63|24.26|24.32|24.48|24.24|24.43|24.22|23.94|23.45|23.19|22.86|22.19|22.08|21.69|22.04|22.79|22.87|22.84|22.88|22.68|22.68|23.06|22.61|22.61|22.68|22.87|22.58|22.49|22.45|22.05||21.99|21.92|21.98|22.02|22.07|22.08|22.16|21.9|21.89|21.84|21.92|21.81|21.45|21.25|20.67|20.59|20.71|21.22|21.64|21.53|21.54|21.94|22.04|22.37|22.58|22.49|22.58|22.25|22.52|22.37|22.56|22.63|22.87|23.07|22.78|23.08|23.53|23.68|23.81|23.96|23.98|24|24.35|24.33||24.79|24.76|24.98|24.81|24.78|24.74|24.22|23.96|24.4|24.42|24.38|24.35|24.22|24.24|24.19||24.17|24.13|23.99|23.64|23.67|23.62|23.05|23.1||23.14|23.28|23.2|22.71|22.5
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.27|23.33|23.4|23.29|23.48|23.41|23.42|23.01|23.01|22.78|22.74|22.64|22.59|22.37|22.59|22.87|23.15|23.11|22.89|22.7|22.51|22.84|22.88|22.75|22.57|22.22|22|22.07|22.27|22.02|21.71|21.36||21.27|20.88|20.74|20.91|20.97|21.09|21.59|21.82|21.92|22|21.9|21.95|22.2|22.22|21.96|21.78|21.67|21.95|21.77|21.97|21.7|21.73|21.72||22.06|22.15|22.34|22.24|22.02|21.57|21.47|21.6|21.6|21.75|21.68|21.73|21.71|21.45|21.46|21.48|21.71|21.95|21.91|21.94|21.79|21.77|21.96|21.77||21.79|21.93|22.23|22.53|22.68|22.25|21.95|21.85|21.99|22.17|22.16|22.39|22.15|22.07|22.01||22.15|21.98|21.91|22.09|22.01|21.22|21.04|20.88|20.79|20.56|20.4|20.9|20.7|20.5|20.69|20.56|20.04|19.91|20.25|20.22||20.11|20.17|20.17|20.39|20.71|20.78|21.12|21.02|20.89|21.48|21.41|21.34|21.19|21.05|20.74|20.55|20.15|20.23|20.28|20.17|19.55|19.26|19.35|19.52|19.46|19.62|19.7|19.74|19.75|19.62|19.59|19.61|19.54|19.5|19.76|20.07|20.12|20.02|20.16|20.06|20.11|20.16|20.15|20.2|20.15|20.06|20.23|20.32|20.46|20.36|20.33|20.36|20.14|19.95|20.04|20.05|20.05||20.39|20.12|19.87|19.67|19.71|19.69|19.7|19.6|19.59|19.55|19.42|19.26|19.02|19.09|18.89|18.78|18.82|18.59|18.31|18.33|18.35|18.52|18.45|18.65|18.71|18.65|18.54|18.31|18.34|18.32|18.37|18.52|18.54|18.64|18.61|18.68|19.01|18.91|19.14|19.05|19.04|18.91|18.83|19.04||19.34|19.24|19.34|19.48|19.43|19.38|19.62|19.95|19.89|20.36|20.47|20.38|20.45|20.36|20.23||20.29|20.25|20.16|20.07|19.71|19.52|19.51|19.52||19.52|19.64|19.33|18.87|18.92
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|21.81|21.82|21.64|21.65|21.87|21.96|21.6|21.51|21.3|21.04|21.45|21.64|21.32|21.75|21.87|22.35|22.45|22.46|22.73|23.04|23.09|22.75|23.05|24.51|24.85|24.39|24.13|24.32|24.15|24.18|24.16|24.48||24.18|24.07|24.02|23.73|23.53|23.83|23.87|23.9|24.22|24.4|24.77|25.1|25.29|25.09|25.09|25.02|25.21|25.37|24.91|24.62|24.39|24.46|24.68||24.52|24.47|24.85|24.55|24.6|24.98|25.38|25.44|25.56|25.44|25.34|25.18|25.63|25.55|25.7|25.53|25.22|25.07|24.9|24.69|25.1|25.64|25.95|25.58||26.16|26.16|26.11|26.38|26.65|26.35|25.1|25.3|25.64|26.2|26.9|26.8|26.87|26.82|27.18||27.2|27.06|26.65|26.9|26.83|26.88|26.88|26.57|26.46|25.94|25.94|26.31|26.81|26.92|26.93|26.45|26|25.9|25.76|25.79||25.26|25|25.08|25.25|25.7|25.36|25.02|24.5|24.2|24.15|24.14|24.42|24.39|24.81|24.11|24.51|24.21|23.92|23.63|24.17|23.85|23.36|23.35|23.6|23.8|23.8|23.51|23.32|23.15|23.5|22.61|26.4|26.52|26.55|26.58|26.71|26.9|26.3|26.95|26.96|26.44|26.64|26.5|26.75|26.67|26.6|26.66|26.41|26.65|26.62|26.05|26.33|26.2|26.47|26.26|26.3|25.86||25.85|26.12|26.12|25.6|25.62|25.59|25.69|25.84|26.02|25.8|25.75|25.25|24.68|24.72|23.76|23.25|23.3|23.94|24.02|24.04|24.35|24.6|24.41|24.5|24.21|24.46|24.42|23.91|24.49|24.15|24.77|24.87|25.42|25.3|25.3|25.59|25.81|25.43|25.67|26.29|26.83|26.8|26.4|27.04||27.45|27.2|27.07|26.86|27.2|27.32|27.41|26.5|26.55|26.67|26.84|25.94|24.9|24.7|24.88||24.8|24.3|25.19|24.93|24.83|24.66|24.9|24.51||24.3|23.97|23.5|23.3|23.52
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.31|20.07|20.09|19.8|19.87|19.65|19.7|19.45|19.64|19.94|20.19|20.23|20.12|20.35|20.4|20.41|19.78|20.62|20.87|21.48|21.45|21.7|22.19|22.11|22.15|21.82|22.72|22.2|22.25|22.44|22.27|22.65||22.65|22.79|22.73|23.16|23.31|23.49|23.81|23.76|23.86|23.77|23.69|23.76|23.73|23.53|23.27|23.23|22.81|22.48|22.42|22.17|21.47|20.62|20.42||23.11|23.11|22.71|22.9|22.16|21.36|21.55|21.77|22.46|22.76|22.9|22.52|22.62|22.59|22.42|22.3|22.33|22.17|22.01|22.13|22.72|23.02|23.33|23.56||23.61|23.38|23.56|23.42|23.31|22.9|22.73|23.81|24.95|25.4|26.32|26.29|26.02|25.6|25.2||25.45|25.47|25.03|25.04|25.05|25.23|24.81|25.04|25.01|25.08|25.12|24.98|25.02|25.18|25.14|25.14|24.52|24.31|24.27|24.31||24.06|23.98|24.01|24.1|24.48|24.65|24.35|24.45|24.02|23.12|23.04|23.16|22.87|22.86|21.83|22.1|21.99|21.82|21.85|21.65|21.27|20.94|20.94|21.18|21.11|21|21.15|20.9|20.73|20.54|20.83|20.77|21.15|21.11|21.44|21.57|20.88|20.91|19.78|19.61|19.25|18.98|19.03|19.29|19.13|19.17|19.4|19.43|19.33|19.38|19.23|19.36|19.4|18.94|19.11|19.17|19.47||19.16|19.03|19.03|18.76|18.75|18.9|18.96|18.75|18.93|18.89|18.61|18.53|18.36|18.29|18.18|17.97|17.9|17.94|18.07|17.85|18.2|18.98|18.94|19.22|19.48|19.66|19.36|19.07|19.21|19.19|19.18|19.19|19.91|20|19.62|19.78|19.58|19.98|20.35|19.98|20.57|20.48|20.44|21.05||21.6|21.8|22.37|22.23|21.77|21.83|22.39|22.38|21.65|21.63|21.57|20.98|21.11|20.77|20.77||21.32|21.48|21.22|20.98|20.82|20.69|21.07|20.48||20.52|20.27|20.17|20.19|20.13
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|36.14|36.29|36.54|35.91|35.59|35.36|35.23|35.4|35.29|35.13|34.62|34.1|33.61|33.53|33.53|33.17|32.46|32.57|33.11|33.63|33.73|33.9|33.85|33.93|34.17|34.2|33.75|33.64|33.5|33.31|33.25|32.91||32.69|32.55|32.5|32.47|33.02|32.77|32.9|33.04|33.01|33.5|33.49|33.63|34.06|34.61|34.5|34.53|33.6|33.75|33.23|33.53|33.39|33.37|33.27||33.73|32.51|29.53|29.83|29.98|29.8|29.66|29.58|30.03|29.82|29.16|28.81|28.78|28.64|28.33|28.21|28.26|28.23|28.13|28.16|28.5|28.53|29.03|28.83||28.81|28.75|28.81|28.73|28.7|28.67|28.83|28.83|28.67|29.03|28.83|28.76|28.39|28.04|27.73||27.77|27.93|27.47|27.51|28.08|28.07|27.83|28|27.75|27.67|27.74|27.73|27.72|27.83|27.93|27.92|27.61|27.45|28.23|28||28.1|27.73|27.47|27.65|27.79|27.85|27.78|27.89|27.73|27.58|27.13|27.03|27.35|27.17|26|26.07|25.89|25.8|25.67|25.95|25.87|25.55|25.34|25.73|25.47|24.07|22.51|22.28|22.41|22.53|23.01|23.17|23.17|23.27|23.68|23.76|23.65|23.36|22.99|22.89|23.13|23.15|23.1|23.32|23.51|23.03|23.39|23.59|23.91|23.77|23.75|23.79|24.15|24|24.48|25.03|24.97||24.66|24.65|24.64|24.62|24.8|24.57|24.37|23.86|23.82|23.81|23.97|23.68|23.57|23.02|22.24|22.01|22.25|22.79|23.07|22.75|22.4|22.87|23.79|24.24|24.4|24.51|24.13|23.79|24.01|23.84|24.14|24.21|24.65|23.92|23.86|24.83|24.95|25.49|26.85|27|27.25|27.18|28.45|28.67||28.9|29.12|28.99|30.01|30.43|29.95|29.92|29.81|29.34|29.91|29.5|29.35|28.87|28.68|28.47||28.52|28.67|28.34|28|27.65|28.07|28.17|28.02||28.17|28.23|28.07|27.86|27.75
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|62.55|62.7|62.83|62.9|62.2|61.62|62.1|61.71|61.7|61.13|61.75|61.2|60.84|58.52|58.67|59.2|57.22|57.08|58.25|58|58.71|60.24|61.19|61.38|61.61|62.5|61.2|61.25|60.77|60|59.82|60.9||61.5|61.21|62.2|63.03|64.07|64.1|64.37|64.5|64.46|64.45|65.02|65.37|65.78|65.64|65.5|64.65|65.6|64.77|64|63.15|63.3|63.72|63.62||64.47|65.26|65|65.12|65.28|64.34|64.25|64.18|64.05|63.94|63.75|63.54|63.92|63.18|63.05|62.04|62.63|60.85|60.29|60.25|60.73|60.9|62|62.39||62.59|62.52|62.56|63.69|64|64.28|64.24|64.22|65.25|66.71|67.66|67.35|66.62|66.11|65.96||66.76|66.6|65.55|65.49|65.55|66.24|66.03|65.19|65.5|63.91|63.49|63.36|63.35|63.84|64.14|64.32|63.27|62.6|62.35|61.6||60.69|59.5|58.1|58.06|59.2|58.85|58.62|58.66|59.71|59.64|59.05|58.6|58.3|57.57|56.86|56.89|56.09|55.52|55.22|54.92|54.15|53.75|53.5|55.03|54.95|54.55|54.8|54.9|55.12|54.11|53.9|53.57|54.23|54.38|54.7|54.2|54.13|54.15|53.64|53.35|53.15|52.7|53.05|53.45|53.05|53.35|53.4|52.96|53.31|52.54|51.51|51.6|51.58|49.65|49.4|49.85|48.96||49.07|48.71|48.58|48.4|48.3|48.47|48.05|47|46.9|46.52|45.7|45.46|45.18|45.2|43.85|43.77|43.55|43.35|43.46|43.2|43.79|45|45.01|45.31|45.5|44.95|45.04|45.05|44.5|44.12|45.02|44.38|45.4|45.33|45.29|46.1|46.59|46.9|47|46.59|47.12|46.67|46.5|48.32||49.56|49.74|50.31|50.28|50.25|50.4|50.47|50.27|49.97|50.09|49.85|49.46|49.76|50|49.95||50.68|50.23|49.68|48.8|48.22|48.01|48.35|48.25||48.55|48.5|47.91|47.5|47.1
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.09|20.35|20.31|20.3|20.05|19.93|19.95|19.64|19.45|18.95|18.06|18.14|18.19|17.96|17.98|18.04|17.75|17.84|17.93|18.39|18.25|18.34|18.5|18.43|18.32|18.36|18.39|18.52|18.59|18.5|18.5|18.67||18.56|18.43|18.61|18.99|19|19|19.04|19.38|19.13|19.12|19.27|19.39|19.55|19.56|19.45|19|18.97|19.04|19.04|18.93|18.62|18.66|18.66||19.32|19.38|19.35|19.57|19.35|19.36|19.28|19.18|19.24|19.41|19.32|19.25|19.25|19.25|19.62|19.43|19.69|19.88|19.75|19.75|19.75|19.84|19.98|19.62||19.65|19.77|19.77|19.74|19.91|19.84|19.75|19.69|19.75|19.77|19.9|20|19.91|19.9|19.77||20.05|19.86|19.84|19.79|19.4|19.7|19.82|19.85|19.7|19.34|19.36|19.52|19.38|19.43|19.12|19.2|18.76|18.77|18.73|18.8||18.82|18.84|18.59|18.68|18.61|18.47|18.32|18.72|18.3|18.82|18.53|18.42|18.18|18.36|18.11|18.06|17.9|17.93|17.85|17.75|16.93|18.73|18.52|18.75|18.61|18.75|18.69|19.23|18.65|19.29|19.75|19.7|19.74|19.72|20.09|20.07|20.07|20.05|19.55|19.46|19.32|19.23|19.17|19.3|19.1|19.1|19.59|19.66|19.85|19.98|19.96|20.05|19.95|19.95|20|20.04|20.11||20.14|19.91|19.82|19.81|19.9|19.95|19.79|19.81|19.63|19.74|19.66|19.48|19.23|19.12|19.04|19.02|19.02|19.02|19.03|18.93|19.07|19.19|19.3|19.5|19.55|19.73|19.14|18.5|20.3|20.46|20.59|20.56|20.62|20.61|20.58|20.51|20.45|20.35|20.29|20.29|20.19|20.45|20.49|20.36||20.25|20.26|20.14|20.23|20.1|20.11|20.09|20.05|20.1|20.08|20.21|20.33|20.36|20.27|20.32||20.5|20.45|20.6|20.59|20.41|20.3|20.34|20.18||20.12|20.18|20.39|20.19|20.23
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|14.55|14.36|14.24|14.14|14.23|14.08|13.96|13.77|13.91|14.12|14.28|14.14|14.09|13.93|13.79|13.92|13.72|13.55|13.89|13.98|14.01|14.16|14.4|14.41|14.39|14.2|14.34|14.85|14.79|14.66|15.07|15.13||14.93|15.16|15.06|14.97|14.92|15.14|15.08|15.65|15.67|15.67|15.92|16.14|16.27|16.2|16.17|16.29|16.24|16.2|15.87|15.52|15.36|15.41|15.73||15.81|15.93|15.97|15.71|15.79|15.37|15.49|15.47|15.53|15.29|14.84|14.72|15.06|14.83|14.76|14.49|14.62|14.7|14.45|14.44|14.63|14.86|14.84|14.62||14.65|14.6|14.72|14.9|15|15.25|15.29|15.58|15.53|15.83|16.18|16.22|16.06|16.04|15.97||16.04|15.94|15.84|15.87|15.82|15.93|16.25|15.99|15.93|15.81|15.42|15.81|16.08|16.15|16.19|15.95|15.52|15.36|15.38|15.53||15.31|15.33|15.36|15.44|15.5|15.52|15.2|14.99|14.76|16.91|16.87|17.03|16.78|16.73|16.62|16.55|16.43|16.57|16.65|16.62|16.26|15.91|15.93|16.05|15.9|15.17|15.31|15.09|15.01|14.8|15.03|14.57|14.89|14.92|15.27|15.29|15.48|15.64|14.62|14.33|14.28|14.12|14.35|14.69|15.08|15.19|15.46|15.16|15.15|15.07|14.96|15.07|15.29|14.16|13.69|13.57|13.84||13.64|13.72|13.63|13.49|14.19|14.53|14.43|14.34|14.46|14.79|14.56|14.55|14.26|14.05|13.7|13.48|13.15|14.41|14.86|14.59|14.67|15.18|15.13|15.51|15.83|15.66|15.53|15.25|15.38|15.46|15.87|16.24|16.47|16.72|16.85|17.01|17.23|17.28|17.61|17.45|18.05|18.1|18.39|18.47||18.92|18.97|19.64|19.42|19.48|18.41|18.45|17.65|17.13|17.19|17.1|17.1|17.38|17.4|17.35||17.53|17.63|17.67|17.13|16.94|16.88|16.98|17.11||16.97|16.84|16.68|16.04|16.34
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|888.39|897.27|901.46|897.94|894.42|883.7|886.94|837.79|856.22|847.84|850.52|836.28|838.8|856.05|854.38|843.49|855.38|855.38|859.4|864.77|878|860.41|864.6|883.87|869.79|883.03|840.3|840.47|924.92|948.38|956.92|907.83||928.27|936.31|936.82|968.15|980.88|1017.58|1022.44|1028.8101|1058.13|1082.59|1099.35|1094.99|1101.02|1094.15|1078.24|1082.42|1087.45|1115.1|1110.91|1136.04|1139.39|1143.25|1136.71||1147.77|1166.04|1171.23|1183.13|1178.6|1209.77|1162.6801|1146.77|1131.1801|1126.83|1109.9|1103.54|1113.76|1106.39|1106.55|1098.1801|1107.22|1122.14|1112.42|1107.22|1106.55|1103.37|1121.47|1100.86||1105.88|1102.87|1107.5601|1119.79|1127.67|1127|1120.96|1116.27|1107.73|1105.38|1098.34|1097.34|1094.49|1097.67|1100.02||1103.03|1097.5|1089.8|1085.78|1078.24|1078.0699|1077.4|1082.59|1086.11|1079.74|1073.21|1080.25|1076.9|1087.95|1085.78|1072.37|1062.3199|1061.14|1043.89|1068.1801||1065.67|1062.15|1032.83|1032.83|1050.25|1054.11|1046.23|1030.98|1017.91|1017.75|1016.74|1016.24|1006.19|1011.21|1002|1003.67|1022.1|1016.57|1004.51|1000.32|999.48|979.38|920.38|909.5|943.85|942.01|963.46|958.43|913.19|986.41|1121.13|1124.8199|1120.96|1118.11|1112.59|1094.15|1111.24|1142.75|1135.04|1133.1899|1139.39|1142.08|1148.61|1156.3199|1155.8199|1169.22|1176.59|1189.49|1199.55|1194.6899|1190.33|1190.5|1191.5|1201.0601|1199.72|1210.4399|1205.24||1202.4|1166.87|1170.39|1176.9301|1186.65|1180.61|1183.46|1170.23|1174.25|1177.4301|1166.37|1165.03|1139.39|1137.72|1111.75|1110.0699|1119.29|1135.88|1134.37|1139.39|1138.39|1160.34|1174.58|1181.45|1175.75|1173.74|1169.89|1176.76|1161.34|1139.39|1114.26|1105.88|1128.5|1125.8199|1143.58|1156.15|1160.67|1167.54|1172.5699|1168.72|1166.04|1173.0699|1180.95|1187.65||1191.84|1184.64|1188.99|1193.35|1196.7|1195.02|1194.6899|1191.84|1191.34|1196.53|1201.89|1198.88|1206.42|1205.58|1213.46||1221.33|1224.1801|1236.08|1246.63|1238.09|1229.21|1227.03|1203.23||1217.48|1213.96|1203.4|1161.6801|1167.54
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|54.61|55.04|55.39|54.78|55.07|54.59|54.19|53.62|53.08|51.34|52.47|53.56|52.91|52.99|52.73|53.16|52|52.23|54.29|56.3|56.87|57.74|57.9|58.38|58.46|58.29|58.08|58.11|58.01|57.37|57.62|58.63||58.56|58.4|58.39|58.01|58.15|57.86|57.98|58.6|58.73|58.07|58.72|59.74|59.43|59.21|59.29|58.48|57.87|57.97|57.51|57.42|55.48|55.99|55.47||55.63|55.52|55.45|55.62|55.59|55.17|54.79|54.78|54.82|54.33|54.23|54.31|54.81|54.34|53.86|53.19|53.12|53.24|52.05|51.76|52.38|52.36|52.83|52.68||52.59|52.3|52.07|52.37|52.89|52.93|52.74|52.62|52.59|53.13|53.53|53.71|53.96|53.9|53.39||53.94|54.08|53.47|52.91|52.45|52.33|53.08|53.15|53.08|53.08|52.16|51.89|52.4|53.39|53.22|52.97|52.89|52.36|51.99|52.48||52.08|51.44|51.21|51.37|51.85|51.06|50.96|50.76|50.66|50.56|50.32|49.18|48.82|48.93|48.94|48.88|48.27|48.64|48.84|47.94|48.77|48.68|48.53|48.67|48.17|48.29|48.56|49.19|49.09|48.63|48.61|49.2|49.9|49.82|50.3|50.48|50.15|50.29|49.66|49.92|49.63|49.01|48.34|48.18|48.09|49.04|49.82|49.36|49.57|48.52|48.31|48.12|48.55|48.91|49.25|49.57|50.66||50.51|49.65|48.96|47.96|48.03|48|48.31|47.84|48.2|48.51|47.82|47.4|46.92|47.08|45.98|45.44|46.17|46.33|46.54|46.14|46.14|47.52|47.41|47.58|47.52|47.63|45.9|45.21|44.76|45.18|45.65|45.99|46.8|47.01|46.99|46.93|47.26|46.96|46.83|46.89|47.14|46.71|47.01|47.05||46.84|46.96|47.85|47.61|47.63|47.23|47.03|46.67|46.09|46.18|45.65|45.43|45.33|45.62|45.36||45.66|45.71|45.29|45.04|44.72|44.7|45.44|45.86||45.82|46.33|45.65|44.65|44.81
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|11.43|11.38|11.39|11.44|11.51|11.5|11.45|11.53|11.86|12.33|12.56|12.4|12.46|12.56|12.44|12.01|12.22|12.27|12.65|12.85|12.41|12.37|12.33|12.3|12.4|12.53|12.39|12.42|12.51|12.22|12.13|12.31||12.33|12.29|12.15|11.97|11.95|11.4|10.75|10.73|10.75|10.8|10.84|11.05|11.28|11.35|11.05|11.01|10.75|10.97|11|11.07|10.96|11.51|11.95||11.88|10.64|10.92|11.22|11.24|11.03|10.85|11.47|11.67|11.86|11.9|12.66|12.91|13|12.75|12.5|12.53|12.28|12.17|12.06|12.15|12.04|12.19|12.48||12.35|12.25|11.72|11.66|12.09|12.12|11.9|11.98|12.11|12.64|12.99|13.08|12.9|12.85|12.45||12.23|12.28|12.1|11.99|11.99|12.1|11.15|11.89|12.33|12.5|12.05|12.51|13.23|13.1|13.01|12.76|12.86|12.65|12.71|13.18||12.8|12.8|12.49|12.73|12.85|12.99|13.03|12.9|13.02|12.67|12.44|12.4|12.85|13.38|13.35|13.77|13.9|13.88|13.05|14.28|15.06|14.74|14.69|15|14.88|14.81|15.07|14.77|14.95|15.11|15.3|14.9|15.05|15.11|15.27|14.85|14.92|14.69|13.91|13.93|13.9|13.64|13.58|14.08|14.33|14.43|14.54|14.46|14.69|14.61|14.65|14.22|14.17|13.5|13.25|13.38|13.3||13.16|13.2|13.18|13.2|13.63|14|13.78|13.76|13.77|13.83|13.92|13.61|12.78|12.85|12.45|12.36|12.4|11.9|12.26|12.25|12.35|12.92|13.45|14.01|14.4|14.5|13.95|13.3|13.71|13.39|13.87|13.32|13.75|13.9|13.33|14.48|14.42|14.07|14.85|15.1|15.35|15.01|16.3|16.36||17.06|17.03|17.56|17.55|17.25|16.02|15.91|15.22|14.81|15.01|14.95|15.15|15.33|14.95|14.75||15.16|15.56|15.93|15.59|15.37|15.54|15.59|14.65||14.65|14.52|14.77|13.82|13.75
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.83|6.75|6.65|6.77|6.74|6.77|6.69|6.39|6.63|6.58|6.75|6.91|6.83|7.06|7.27|7.46|7.42|7.5|7.52|7.62|7.39|7.54|7.7|7.72|7.72|7.48|7.23|7.29|7.35|7.33|7.14|7.24||7.31|7.15|7.19|7.07|7.11|7.12|7.12|7.37|7.4|7.2|7.24|7.33|7.41|7.55|7.51|7.21|7.26|7.15|7.06|7.13|7.05|7.03|7.04||7.11|7.16|7.22|7.22|7.29|7.12|7.14|7.23|7.5|7.67|7.52|7.42|7.31|7.3|7.29|7.17|7.09|7.09|6.92|6.86|7.21|7.38|7.54|7.72||7.51|7.45|7.4|7.45|7.38|7.44|7.4|7.54|7.79|8.18|8.27|8.2|8.05|8|7.93||7.98|7.99|7.96|7.97|7.92|7.98|8.01|7.99|7.94|7.87|7.9|8|7.93|8.1|8.21|8.07|7.83|7.55|7.34|7.23||7.16|7.2|7.04|7.04|7.25|7.11|7.13|7.14|7.05|7|6.95|7.12|7.01|7.07|6.85|6.83|6.64|6.46|6.58|6.6|6.51|6.3|6.22|6.22|5.89|5.73|5.9|5.94|6.09|6.12|6.21|6.04|6.12|6.13|6.16|6.18|6.15|6.4|6.13|6.14|6.04|5.97|5.9|6.02|6.12|6.2|6.3|6.12|6.1|6.17|6.09|6.09|6.04|5.84|5.8|5.77|5.76||5.78|5.7|5.67|5.81|5.62|5.57|5.61|5.41|5.36|5.26|5.15|5.11|5.06|5.09|4.93|4.84|4.86|4.82|4.75|4.68|4.81|4.96|4.95|5|5|5.1|5.08|4.94|5|5.01|5.06|4.93|5.08|5.03|4.96|4.95|5.17|5.1|5.27|5.42|5.38|5.44|5.67|5.63||5.72|5.85|5.88|5.85|5.78|5.68|5.65|5.56|5.57|5.53|5.5|5.44|5.44|5.42|5.4||5.44|5.6|5.46|5.31|5.09|5.06|5.06|5.03||5.14|5.17|5.18|5.04|5.04
00134|32524|/equities/albemarle|SnP500/R1000VALUE|18.26|18.46|18.61|18.55|18.65|18.4|18.07|17.91|17.7|17.25|17.52|16.4|16.2|16.27|16.2|16.48|16.02|16.1|17.11|17.16|17.43|17.52|17.75|17.91|18.09|18.06|17.68|17.93|18.05|17.66|17.63|18.05||18.25|17.98|18.12|18.57|18.71|18.33|18.27|18.52|18.57|18.54|18.7|18.91|19|19.2|19.1|19.02|18.93|19.02|18.83|18.64|17.93|17.18|17.11||17.48|17.5|17.7|17.71|17.79|17.85|17.95|17.97|17.95|17.82|17.57|17.4|17.5|17.52|17.19|17|17.04|17|17|16.96|16.95|16.8|16.95|16.9||16.95|17.54|17.31|17.75|18.09|17.88|17.16|17.81|18.2|18.96|19.31|19.41|19.66|19.62|19.6||19.75|19.68|19.55|19.75|19.52|19.75|19.8|19.68|19.42|19.36|19.25|19.45|19.48|19.53|19.72|19.74|20|19.45|19.18|19.55||19.2|19|19.06|18.71|18.96|19.24|19.11|19.29|19.21|19|18.73|18.2|18.41|18.67|18.44|18.18|17.84|17.76|17.72|17.77|17.5|16.93|17.1|17.11|16.9|16.81|16.92|16.48|16.75|16.57|16.55|16.88|17.1|17.02|17.3|17.32|17.41|17.59|17.38|17.15|17|16.62|16.46|17.05|17.08|16.91|17.18|17.08|17.09|17|16.73|16.73|16.98|16.98|17.05|17.02|17.27||17.02|16.74|16.5|16.45|16.31|16.25|16.34|15.92|15.96|15.87|15.87|15.75|15.65|15.8|15.5|15.48|15.57|15.48|15.55|15.24|15.05|15.28|15.52|15.64|15.3|15.37|15.35|15.11|15.23|15.18|15.21|14.75|15|15.2|15.16|15.19|15.41|15.16|15.35|15.13|15.26|15.25|15.38|15.27||15.45|15.6|15.62|15.57|15.42|15.18|15.11|15|14.79|14.79|14.88|14.5|14.32|14.43|14.22||14.43|14.43|14.55|14.48|14.43|14.31|14.4|14.3||14.38|14.16|14.13|13.86|13.8
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.3|70.1|69.5|69.37|68.3|68.15|67.63|67.65|68|67.33|67.7|66.65|66.06|65.93|66|65.69|65.1|64.91|64.85|65|64.4|64.51|64.05|63.83|63.1|62.78|62.09|63.11|63.91|63.15|64.83|64.86||64.91|63.85|65.11|65.9|66.46|66.52|66.65|66.58|66.69|66.78|66.91|67.16|68.41|68.88|68.13|67.6|67.77|67.02|66.68|66.62|66.17|66.6|66.84||69|69.7|70|70.04|69.59|68.33|68.55|68.7|68.32|68.29|67.8|67.23|66.65|66.64|66.22|66.7|66.46|66.21|66.39|67.49|67.75|67.3|67.9|66.63||66.88|66.35|65.5|67.1|68|68.06|67.7|68.16|71.76|72.75|74.15|73.4|74.4|74.1|73.85||74.8|74.57|74.25|73.79|72.99|73.56|73.92|73.55|73.85|72.83|71.99|71.98|71.89|73.15|73.33|72.88|71.85|71.01|70.76|70.96||70.7|68.76|67.35|67.14|66.72|67.2|69.72|70.53|68.92|67.9|67.15|66.96|66.7|67.13|67.54|66.6|66.15|65.92|65.96|67.18|67.35|66.4|66.37|66.47|66.9|66.09|67.37|66.73|67.02|66.2|66.2|65.62|65.6|66|65.78|66.75|66.6|66.24|65.51|64.82|64.14|64.03|63.89|63.42|64.17|64.1|63.78|64.1|64.35|62.81|61.87|62.3|63.33|63.56|63.95|66|64.5||64.01|63.87|63.87|64.37|63.86|63.43|63|63.02|63.45|62.71|60.68|60.47|60.46|60.08|59.36|59.25|59.42|59.55|59.86|59.52|59.68|60.28|60.73|61.09|59.63|59.44|59.02|59.1|58.95|59.3|59.82|60.1|60.75|60.05|59.96|60.11|59.68|59.1|58.78|58.25|57.64|57.7|58.11|57.39||57.3|56.5|55.5|56.4|56.94|55.65|55.34|54.47|54.15|53.77|53.1|53.85|53.4|53.25|53||53.97|54.2|55.01|55.2|54.9|55.02|54.9|54.01||54.75|54.79|54|52.95|52.57
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|37.63|38.56|38.68|38.53|39.1|39.14|39.75|40|39.85|40.44|40.75|42.27|42.25|39.71|37.91|37.46|36.91|37.33|38.28|38.16|38.19|38.6|39.49|39.87|40.26|40.49|40.41|40.94|40.39|39.92|40.04|40.5||40.2|39.86|39.75|39.73|39.5|39.21|39.31|39.24|38.96|38.05|37.83|37.6|37.49|38|38.25|38.81|39.22|38.99|38.5|38.5|37.64|38.39|38.33||39|39.7|39.15|40.27|40.81|39.91|39.03|41|42.3|42.2|41.35|40.29|42.2|42.6|43.13|43.1|43.3|43.43|42.46|43.76|44.64|44.43|44.58|43.89||43.8|43.97|43.38|43.9|45.85|46|45.94|45.6|46.33|44.66|47.44|46.91|47.8|46.92|46.99||47.54|47.28|47.45|47.09|45.5|45.85|45.64|45.42|44.37|44.04|43.49|43.03|43.4|42.72|43.44|43.65|42.9|42.57|42.21|42.88||43|42.41|42.89|43.11|42.6|42.9|42.76|42.75|42.61|41.98|41.2|41.63|41.43|41.73|41.52|41.65|40.96|40.53|41.58|41.85|41.9|40.8|40.05|39.73|37.26|43.75|43.06|43.49|42.95|42.25|41.21|40.48|40.55|40.65|41.18|41.43|41.55|41.52|40.74|40.5|40.35|40.2|39.1|39.7|39.48|39.81|40.4|39.69|39.58|39.3|38.79|39.51|39.62|38.7|38.78|39.18|38.95||38.9|39.22|37.7|37.48|37.4|37.49|37.59|36.77|36.51|36.69|36.58|36.35|36.25|36.66|35.65|35.97|35.72|35.42|35.78|35.69|35.82|36.72|37.25|38|37.5|39.07|39.2|38.53|37.4|37.38|36.87|36.25|37.55|37.75|36.8|38.84|38.94|38.7|38.68|38.1|39.9|40.14|40.16|40.88||41.1|41.31|40.43|41.02|40.96|40.85|40.86|38.8|39.26|39.26|39.4|38.72|38.69|39|39||39.17|39.28|39.26|39.2|38.83|38.7|38.07|37.01||36.65|36.5|36.81|35.68|35.64
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.63|26.75|26.74|26.16|26.15|26|25.9|26|25.56|25.93|26.3|26.15|25.85|26.15|26.15|26.16|26.05|26.36|26.6|27.07|26.97|26.87|26.85|27.01|27.08|27.21|27|26.8|26.52|25.8|25.94|26.41||26.39|26.11|26.47|26.99|27.06|27.02|26.74|27.14|26.72|26.71|26.72|26.9|27.14|26.8|26.63|26.31|26.45|26.7|26.41|26.5|26.6|26.35|26.06||26.97|27.23|27.01|27.02|26.77|26.79|26.85|27|27.38|27.5|27.26|26.9|27.36|27.4|27.19|27.12|28.15|27.95|28.06|28.16|28.04|27.92|28.05|28.1||27.9|27.63|27.74|27.7|27.65|27.75|27.65|27.75|27.94|28.1|28.52|28.55|28.5|28.35|28.12||28.06|28|27.8|27.67|27.78|27.57|27.27|26.94|26.86|26.58|26.42|26.63|26.68|26.38|26.71|26.7|26.81|27.12|27.2|27.48||27.14|27.09|26.84|26.99|26.98|26.9|27.19|27|26.77|26.7|26.72|26.74|26.65|26.49|26.3|26.2|25.95|26.29|26.02|25.94|25.95|25.85|25.73|25.68|25.74|25.66|25.85|25.84|25.85|25.78|25.8|26.15|25.75|25.7|25.72|25.66|25.4|25.25|24.9|24.56|24.48|24.53|24.34|24.43|24.56|24.8|25.02|25.25|25.37|25.32|25.12|25.26|25.41|25.54|25.6|25.41|25.93||25.74|25.95|25.78|25.43|25.5|25.54|25.52|25.5|25.49|25.47|25.17|25.63|25.67|25.7|25.62|25.52|25.65|25.43|25.56|25.58|25.3|25.5|25.59|25.69|25.73|25.83|25.73|25.22|25.7|26.18|26.29|26.6|26.93|26.84|26.28|26.14|26|25.85|25.67|25.69|25.67|25.68|25.7|25.76||25.72|25.53|25.76|25.61|25.73|25.59|25.46|25.47|25.25|25.32|25.31|24.98|24.77|24.77|24.72||24.81|24.91|24.94|24.99|24.81|24.75|24.9|24.94||24.98|24.8|24.78|24.29|24.03
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|56.5|56.54|57.38|56.76|56.35|55.4|55.77|54.82|54.32|54.46|54.61|54.4|53.81|52.83|53.04|52.35|52.61|53.21|54.08|54.39|53.74|53.8|53.99|54.5|54.62|54.25|53.17|52.85|53.64|53.1|53|52.8||52.76|52.76|52.47|52.94|52.6|53.51|54.1|54.6|54.3|54.24|54.03|53.83|54|54.1|53.41|53.03|53.52|53.55|53.08|53.13|52.36|51.93|51.7||53.1|53.2|52.96|52.93|52.8|52.25|52.06|52|52.08|51.77|50.8|50.24|50.84|50.46|50|49.66|50.19|50|49.94|50.12|50.16|50.03|50.39|51.2||51.35|51.3|50.99|51.1|50.85|50.92|50.53|50.65|51.02|51|51.64|51.56|51.26|50.9|50.65||50.93|50.45|50.3|50.1|49.95|50.55|50.59|50.14|50.47|50.46|50.6|50.8|50.68|50.56|50.94|50.88|50.65|50.15|50.32|50.68||50.8|50.37|50.23|50.14|50.36|50.44|49.94|50.26|50.19|49.75|48.94|48.12|48.2|47.87|47.62|47.94|48.05|47.87|47.3|47.39|47.1|46.95|46.35|46.68|45.8|45.5|45.94|46.94|47.01|46.43|47.52|47.67|47.77|47.77|48.05|48.12|48.01|48.57|48.14|47.52|47.42|47.48|47.37|48.13|48.29|48.45|48.53|48.19|48.08|47.81|47.43|47.49|46.8|46.03|46.24|47.5|47.21||46.71|45.5|45.96|46.84|47.44|47.34|47.95|47.9|47.77|47.42|47.01|46.72|45.9|46|45.86|45.65|46.57|46.7|46.5|46.03|46|46.72|46.6|46.87|46.5|46.58|46.85|46.42|46.58|46.01|45.71|45.51|46.06|46.48|46.31|46.12|46.68|46.64|46.8|46.64|46.17|46.11|46.34|46.04||46.25|46.34|46.01|45.75|45.78|45.9|46.2|45.78|45.53|45.59|45.19|44.84|45.03|45.12|44.7||44.97|44.73|44.45|43.99|43.62|43.44|43.98|43.81||43.83|44.05|43.62|43.43|43.59
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|15.16|15.28|15.31|15.33|15.28|15.11|15.06|14.92|14.88|14.77|14.81|15|14.86|14.78|14.51|14.52|14.63|15.01|15.16|15.12|15.07|15.17|15.17|15.16|15.09|14.99|14.89|15.07|15.07|14.96|14.86|14.81||14.7|14.7|14.68|14.63|14.76|14.91|14.86|15.08|15.07|15.02|15.1|15.04|15.14|15.18|15.24|15.15|15.2|15.2|15.17|14.99|14.91|14.52|14.58||14.9|14.98|15.11|15.21|15.26|15.29|15.11|15.07|15.36|15.25|14.75|14.67|14.73|14.68|14.66|14.43|14.3|14.2|14.39|14.28|14.44|14.51|14.68|14.51||14.3|14.23|14.14|14.22|14.27|13.98|14.01|14.08|14.05|13.98|14.11|14.15|14.17|14.07|13.98||13.99|13.85|13.97|13.88|13.85|13.98|13.72|13.84|13.7|13.53|13.32|13.31|13.32|13.41|13.37|13.29|13.08|13.24|13.18|13.24||13.14|13.08|13.28|13.23|13.4|12.65|12.49|12.51|12.58|12.5|12.44|12.48|12.53|12.35|11.54|11.38|11.24|11.2|11.11|11.09|10.84|10.62|10.68|10.83|10.88|10.86|10.89|10.81|10.88|10.87|10.9|10.8|10.8|10.69|10.84|10.97|10.99|11.05|10.91|10.78|10.55|10.48|10.3|10.42|10.46|10.5|10.5|10.68|11.16|11.26|11.32|11.3|11.3|11.48|11.44|11.44|11.39||11.37|11.34|11.3|11.27|11.34|11.34|11.31|11.17|11.26|11.26|11.17|11.14|11.02|11.01|10.86|10.71|10.94|10.83|10.78|10.77|10.77|10.81|10.94|10.97|11|10.89|10.86|10.74|10.85|10.77|10.91|10.91|11.09|11.23|11.24|11.25|11.16|11.32|11.35|11.44|11.47|11.42|11.35|11.36||11.46|11.4|11.52|11.5|11.41|11.06|11.13|11.07|10.89|11.04|10.96|11.03|10.99|10.95|10.98||11.17|11.21|11.32|11.23|11.18|11.18|11.2|11.17||11.03|11.05|10.68|10.39|10.36
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.44|52.04|52.5|52.15|51.88|51.95|51.66|51.05|51|50.58|50.94|50.98|50.51|50.19|49.95|49.81|49.51|49.81|50.21|50.55|49.67|50|49.75|49.8|49.6|49|48.7|48.72|48.69|47.95|47.6|48.19||48.25|47.51|47.7|49.14|49.2|49.63|49.26|49.95|49.6|49.44|49.55|49.87|50.8|51.16|51.5|51.02|51.45|51.41|51.25|50.53|50.26|50.11|49.8||50.81|51.09|50.88|51.44|51.32|50.63|50.81|50.52|50.42|50.36|50.4|50.05|50.43|49.9|49.74|49.3|49.42|49.45|49.4|49.46|49.3|49.56|49.77|49.19||49.07|49.12|48.86|48.8|48.85|48.77|48.17|48.25|48.75|49.07|49.85|49.82|49.4|49.23|49.25||49.64|49.69|49.45|49.57|49.21|49.35|48.98|48.73|48.59|48.07|47.83|47.85|48.03|47.9|48.4|48|48.06|48.39|49|49.62||49.48|49.26|48.65|48.3|48.6|48.31|48.98|48.82|48.86|48.7|48.53|48.71|48.6|48.22|48.39|47.92|47.41|47.83|47.7|46.8|47.77|47.8|47.27|46.16|46.05|46.01|46.23|46.5|46.56|46.19|46.17|46.47|46.08|46.2|46.26|46.46|46.55|46.3|45.95|45.83|45.76|46.11|45.88|45.95|46.12|46.34|46.45|46.37|46.6|45.98|45.67|46.01|45.79|45.5|45.54|45.49|46.21||46.66|46.71|46.6|46.58|46.35|46.24|46.11|45.95|45.8|45.84|45.58|45.62|45.76|45.53|45.38|45.31|45.57|45.37|45.19|45.17|44.9|44.85|44.75|45.04|44.64|44.05|44.04|43.26|43.22|43.5|43.73|43.88|44|43.95|43.55|43.42|43.02|42.58|42.42|42.41|42.62|42.79|42.75|42.65||42.53|42|42.54|42.97|43.66|43.67|43.81|43.68|43.6|43.15|43|42.96|43.01|43.06|42.68||42.83|42.9|43.03|43.41|44.03|44.26|44.25|43.86||43.91|43.86|43.41|42.63|42.15
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.02|46.2|46.53|46.42|46.37|46.29|46.18|45.29|45.22|45.28|44.22|43.99|43.53|43.58|43.99|44.4|44.55|44.47|44.93|45.55|44.71|44.88|45.17|45.24|45.15|44.78|44.5|44.71|45.02|44.71|44.63|44.28||44.18|43.97|44.93|45.73|45.98|45.95|46.16|46.96|47.04|46.73|46.82|47.17|47.78|48.17|48.28|48|47.61|47.41|47.43|47.67|47.34|47.22|47.2||47.53|47.92|47.63|47.84|47.83|48.24|47.81|48.05|48.37|48.64|48.65|48.52|48.83|48.57|46.75|45.95|46.21|46.26|46.25|45.36|45.55|45.99|46.56|46.18||46.32|46.46|46.46|46.83|47.14|47.07|47.3|47.79|48.23|49.06|49.38|49.37|49.33|49.32|49.42||49.49|49.49|49.08|49.05|49.02|49.01|48.94|48.71|47.87|48.2|48.21|48.78|48.63|49.15|48.99|49.3|49.01|48.89|49|49.25||49.22|49.1|48.66|48.76|49.08|49.15|48.94|48.83|48.63|48.27|47.81|48.03|48.03|48.13|47.5|47.48|46.4|46.39|46.17|46.08|45.37|45.05|44.71|45.45|45.54|45.45|45.78|45.72|45.62|45.32|45.73|45.82|45.95|45.8|46.61|46.37|46.16|45.59|45.12|45.08|44.62|44.58|44.47|44.67|44.68|44.64|45.03|44.86|44.91|44.63|44.71|44.86|45.08|44.66|44.57|44.66|44.39||44.19|43.95|43.83|43.56|43.63|43.93|43.87|43.57|43.57|43.69|43.63|43.57|43.62|43.54|43.34|43.33|43.48|43.83|43.48|43.34|43.32|43.52|43.6|43.75|43.62|43.89|43.83|43.29|43.17|42.16|42.12|41.94|42.5|42.39|42.46|42.75|42.87|42.97|43.27|43.45|43.78|44.13|44.71|44.63||44.91|44.82|44.66|44.75|44.77|44.75|44.62|44.79|44.96|45.23|45.23|45.01|44.98|44.85|44.66||44.99|44.93|44.97|44.93|44.75|44.45|44.41|44.18||44.37|44.39|43.87|43.53|43.66
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|17.01|17.01|17|17.2|16.3|16.95|16.86|17|17.03|17.1|17.14|16.98|16.99|16.93|16.91|17.17|17|16.8|17.16|17.67|17.42|17.74|17.84|17.97|17.99|17.92|17.65|18.07|17.67|17.47|17.3|18||18.12|17.89|18.38|18.54|18.56|18.58|18.41|18.47|18.85|18.49|18.47|18.47|18.84|18.69|18.66|18.69|18.52|18.4|18.23|18.35|18.07|18.27|18.36||18.38|18.28|17.72|17.44|17.67|17.57|17.37|17.62|17.79|17.73|17.77|17.74|17.89|18.23|17.95|18|18.11|18.01|18.03|18.13|18.45|18.61|18.74|18.58||18.39|18.37|18.45|18.55|18.25|17.95|17.75|17.67|17.91|18|18.25|17.84|17.75|17.7|17.89||18.19|18.34|18.35|18.3|18.3|18.23|17.53|17.26|17.52|16.45|17.25|17.65|17.94|18.41|18.43|18.28|18.05|18.1|18.05|17.8||17.84|17.7|17.75|17.72|17.69|17.35|17.42|17.81|18.17|17.83|17.8|17.44|17.28|17.44|17.19|17.48|17.2|17.14|16.36|16.3|16.24|16|16.05|16.31|16.14|16.11|16.2|16.16|16.1|16.02|16.12|15.95|15.58|15.43|15.41|15.44|15.32|15.31|15.19|14.98|14.63|14.39|14.38|14.49|14.38|14.49|14.82|14.87|14.81|14.84|14.79|14.98|15.05|14.95|14.87|14.87|14.86||14.85|14.91|14.84|14.49|14.68|14.55|14.51|14.11|14.38|14.57|14.53|14.42|14.4|14.01|14.36|14.37|13.99|13.6|13.49|13.4|13.1|13.5|13.67|13.9|13.92|14.3|14.55|14.36|13.92|13.68|13.9|14.25|14.97|15.08|14.82|14.64|14.89|14.85|14.9|14.8|15.02|15.06|15.02|14.9||15.02|14.92|15.05|14.77|14.54|15|15.36|14.95|14.6|14.53|14.57|14.36|14.3|14.36|14.22||14.35|14.26|14.45|14.02|13.75|13.56|13.93|13.79||13.71|13.8|13.64|13.26|13.1
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.37|15.27|15.12|14.95|14.87|14.81|14.75|14.56|14.57|14.51|14.52|14.5|14.49|14.45|14.22|14.35|14.26|14.43|14.26|14.2|14.04|14.03|13.99|14.27|14.16|13.95|13.75|13.59|13.67|13.15|12.84|12.93||14.69|14.63|14.65|14.69|14.64|14.55|14.36|14.59|14.65|14.58|14.63|14.63|15.22|15.16|15.09|14.97|14.78|14.56|14.49|14.51|14.27|14.28|14.21||14.43|14.48|14.8|14.58|14.57|14.42|14.36|14.31|14.34|14.41|14.2|14.31|14.2|14.08|14.07|14.08|13.89|13.78|13.56|13.74|13.79|13.94|13.93|13.85||13.82|13.83|14.04|14.03|13.96|13.91|13.99|13.91|13.86|14.07|14.21|13.98|13.91|13.73|13.64||13.74|13.73|14.81|14.88|14.69|15.12|15.16|15.22|15.19|15.28|15.23|14.9|14.87|14.57|14.41|14.2|14.3|14.09|14.06|14.04||13.93|13.98|13.85|13.86|14.05|14.05|14.14|14.18|14.16|14.29|14.27|14.16|14|13.75|13.58|13.58|13.45|13.21|13.22|13.3|12.91|12.43|12.35|12.55|12.19|12.27|12.63|12.7|12.76|12.79|12.82|12.7|12.84|12.83|12.89|12.79|12.98|13.08|13.08|12.81|13.1|13.13|13.16|13.27|13.15|13.11|13.21|13.23|13.33|13.28|13.23|13|13.09|13.19|13.15|13.1|13.68||13.63|13.44|13.14|13.06|13.06|13.01|12.97|12.86|12.86|12.81|12.7|12.63|12.58|12.47|12.07|12.07|12.84|12.81|12.76|12.73|12.78|12.98|12.88|13.06|13.05|13.04|12.74|12.73|12.93|13.23|13.26|13.09|12.75|12.95|12.79|12.8|12.82|12.78|12.71|12.65|12.76|13|13.04|13.1||13.4|13.18|14.33|14.1|14.13|14.18|14.14|14.3|14.26|14.38|14.46|14.47|14.46|14.63|14.55||14.72|14.72|14.89|14.89|14.85|14.75|14.67|14.55||14.49|14.5|14.57|14.02|13.92
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|11.2|11.33|11.32|11.13|11.2|11.25|11.16|10.99|10.98|11.13|11.38|11.41|11.31|11.16|10.96|11.29|11.13|11.01|11.56|11.83|11.73|11.85|11.82|11.78|11.81|11.8|11.66|11.76|11.82|11.85|11.85|11.94||11.83|11.7|11.83|11.97|12.1|11.91|11.79|12.05|12.04|11.91|11.79|11.91|12.06|11.89|11.64|11.49|11.36|11.24|11.25|11.13|11|11.05|10.96||11.12|11.19|11.32|11.3|11.37|11.17|11.19|11.45|11.67|11.56|11.31|11.25|11.27|11.29|11.05|10.99|11.08|10.37|10.07|10.03|10.15|10.23|10.36|10.25||10.19|10.2|10.04|10.06|10.07|10.08|10.05|10.07|10.05|10.55|10.55|10.5|10.55|10.4|10.34||10.44|10.4|10.36|10.49|10.47|10.24|10.21|10.16|10.25|10|9.88|9.72|9.66|9.55|9.6|9.69|9.64|9.65|9.78|9.87||9.86|9.87|9.9|10.04|10|9.96|9.9|9.95|9.87|9.87|9.89|9.89|9.79|9.86|9.69|9.82|9.72|9.66|9.64|9.65|9.68|9.67|9.55|9.69|9.3|8.99|8.92|8.82|9|9.05|9.07|8.88|8.92|9.01|9.09|9.05|9.03|9.05|8.96|8.91|8.77|8.68|8.62|8.75|8.81|8.95|9.04|9.01|8.97|8.98|8.83|8.84|8.9|8.74|8.66|8.65|8.56||8.48|8.42|8.45|8.34|8.47|8.53|8.57|8.6|8.64|8.65|8.46|8.47|8.41|8.51|8.41|8.45|8.35|8.45|8.56|8.52|8.52|8.85|8.95|8.95|8.96|8.98|9.05|8.87|8.97|8.97|9.14|9.23|9.02|8.98|8.96|9|9.04|8.99|9.05|8.94|9.04|8.87|8.86|8.89||8.86|9|9.09|8.91|8.88|8.85|8.81|8.7|8.57|8.56|8.71|8.62|8.55|8.21|8.19||8.18|8.16|8.13|8.06|7.94|7.96|8.04|7.93||7.87|7.85|7.77|7.75|7.76
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.88|4.9|4.87|4.87|4.88|4.88|4.89|4.84|4.9|4.92|4.96|4.93|4.84|4.81|4.77|4.54|4.49|4.5|4.56|4.56|4.5|4.58|4.66|4.67|4.59|4.57|4.47|4.62|4.58|4.56|4.58|4.72||4.77|4.78|4.74|4.96|4.92|5.03|5.08|5.12|5.03|4.99|4.94|5.03|5.04|4.97|4.91|4.98|4.98|5.03|4.96|5|4.92|4.9|4.98||5.02|4.97|5.06|5.03|5.08|5.03|5|5.11|5.08|5.02|4.96|4.96|4.96|4.95|4.85|4.75|4.67|4.68|4.62|4.6|4.64|4.61|4.49|4.33||4.26|4.26|4.26|4.27|4.26|4.23|4.16|4.29|4.41|4.54|4.57|4.56|4.54|4.53|4.47||4.47|4.42|4.3|4.37|4.45|4.49|4.47|4.46|4.38|4.38|4.36|4.36|4.36|4.43|4.46|4.44|4.4|4.35|4.47|4.55||4.5|4.41|4.52|4.48|4.61|4.54|4.49|4.46|4.36|4.34|4.37|4.35|4.34|4.35|4.28|4.32|4.33|4.28|4.21|4.25|4.22|4.16|4.29|4.25|4.09|4.16|4.14|4.05|4.05|4.04|4.07|4.03|4.22|4.25|4.3|4.21|4.22|4.29|4.28|4.14|4.1|4.04|3.94|3.92|3.96|4.04|4.05|3.94|3.88|3.85|3.82|3.83|3.8|3.71|3.68|3.72|3.71||3.72|3.81|3.75|3.68|3.75|3.7|3.66|3.66|3.68|3.7|3.72|3.67|3.65|3.64|3.54|3.52|3.56|3.69|3.74|3.66|3.71|3.8|3.85|3.89|3.9|3.83|3.76|3.65|3.67|3.59|3.64|3.65|3.69|3.49|3.5|3.51|3.59|3.59|3.65|3.66|3.77|3.77|3.83|3.81||4.01|4|4.1|4.03|4.02|3.95|3.88|3.72|3.84|3.91|3.9|3.89|3.97|4.01|3.99||4.01|4.01|4.04|3.99|3.94|3.92|3.96|4||4.03|4.01|4.02|3.82|3.89
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|67.47|66.76|66.33|65.36|64.81|64.14|63.95|62.28|61.91|58.72|58.83|59.1|58.26|58.33|58.2|58.96|58.7|60.33|61.09|62.91|62.47|63.27|63.7|63.41|63.48|63.07|62.33|61.81|62.26|61.03|61.33|61.15||60.7|60.72|60.31|59.46|59.6|59.76|59.44|60.21|60.7|61|61.75|61.37|61.15|62.6|62.31|60.91|60.75|60.7|60.17|60.5|59.55|58.52|58.19||60.27|60.9|60.84|60.58|59.97|59.91|60.07|59.5|59.94|60.13|61.27|61.02|60.81|60.5|60.28|59.45|59.02|58.84|58.87|59.4|59.65|59.69|61.27|60.87||60.27|60.27|59.5|59.56|58.07|56.98|56.75|55.55|54.58|56.25|57.38|57.05|56.8|56.17|56.38||56.77|57.02|56.88|56.9|57.01|56.77|58.1|57.17|55.76|53.74|50.42|51.49|51.25|52.01|53.12|52.76|51.75|49.7|49.27|48.95||48.44|48.33|47.94|48.2|48.17|47.81|47.38|46.91|46.58|46.09|45.98|44.8|43.04|42.65|40.94|40.38|39.1|39.17|39.5|40.02|38.77|37.35|36.41|36.26|36.8|36.3|36.1|40.49|39.51|41.02|41.63|42.07|42.33|42.28|42.45|42.49|42.64|42.85|42.78|43.05|42.8|42.86|42.8|42.6|42.53|42.62|42.45|42.5|42.89|43.62|43.08|42.33|42|41.9|42.04|42.02|41.42||40.85|40.24|40.33|39.91|40.51|40.27|40|40.25|40.55|40.62|40.78|40.33|40.95|40.72|40.55|40.51|40.4|40|39.4|39.09|38.88|39.48|39.85|40.57|40.8|40.76|40.55|39.65|39.98|42.48|44.03|44.75|45.65|46.07|45.98|46.46|45.76|45.49|44.55|43.7|43.4|43.69|42.89|42.51||43.94|44|43.72|43.2|42.85|43.48|43.15|42.62|42.74|43.69|44.95|45.05|44.92|44.46|44.77||45.17|44.92|45.38|44.91|44.66|44.45|44.02|43.98||43.8|43.05|43.41|43.02|43.27
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.71|4.7|4.74|4.75|4.75|4.75|4.76|4.66|4.71|4.72|4.74|4.93|4.86|5.07|5.01|4.71|4.67|4.77|4.84|4.82|4.82|4.84|4.81|4.7|4.78|4.76|4.66|4.74|4.79|4.77|4.72|4.71||4.77|4.75|4.75|4.71|4.69|4.76|4.74|4.78|4.69|4.65|4.67|4.64|4.71|4.63|4.63|4.52|4.48|4.38|4.36|4.38|4.34|4.39|4.41||4.47|4.47|4.51|4.5|4.53|4.46|4.51|4.57|4.62|4.66|4.64|4.6|4.63|4.52|4.47|4.46|4.47|4.51|4.49|4.45|4.54|4.4|4.4|4.38||4.4|4.41|4.41|4.48|4.58|4.58|4.61|4.6|4.77|4.86|4.99|4.97|4.88|4.83|4.85||4.92|4.79|4.73|4.87|4.92|4.88|4.9|4.89|4.89|4.89|4.85|4.85|4.9|4.94|4.98|5|5|4.99|4.98|5||5.01|4.99|5|5|5.01|5|4.98|4.99|4.87|4.84|4.76|4.46|4.43|4.52|4.41|4.48|4.43|4.38|4.42|4.46|4.41|4.38|4.36|4.36|4.3|4.32|4.37|4.13|4.14|4.13|4.06|4.08|4.07|4.15|4.14|4.13|4.1|4.1|4.04|4|3.96|3.91|3.9|3.87|3.93|3.93|3.96|3.95|3.9|3.84|3.8|3.6|4.24|4.21|4.19|4.17|4.17||4.1|4|4|4.04|4.01|3.99|3.92|4.36|4.36|4.4|4.43|4.39|4.46|4.48|4.48|4.53|4.63|4.68|4.68|4.66|4.65|4.72|4.65|4.73|4.72|4.77|4.76|4.75|4.78|4.72|4.69|4.71|4.73|4.74|4.69|4.73|4.74|4.91|4.95|4.88|4.82|4.86|4.89|5.05||5.08|5.14|5.17|5.12|5.04|5.03|5.03|4.97|4.92|4.98|4.96|4.9|4.86|4.86|4.86||4.89|4.9|5|4.91|4.87|4.83|4.83|4.88||4.87|4.9|4.94|4.84|4.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|24.46|24.24|24.18|24.2|23|20.95|20.64|20.7|21.05|21.22|21.6|21.55|21.4|21.19|21.22|21.29|21.26|21.41|22.04|22.41|22.6|22.75|22.5|22.28|22.23|22.2|22.34|22.4|22.78|22.76|22.69|22.45||22.39|22.6|22.69|22.8|22.64|23.16|23.32|23.81|23.88|23.8|23.95|23.98|24.27|24.7|24.3|24.08|24.1|24.22|24.3|24.4|24.33|24.25|24.3||24.23|24.35|24.99|25|24.31|24.1|23.69|23.05|22.26|21.56|22.24|22.26|22.52|22.53|21.84|21.46|21.4|21.43|21.35|22.09|22.36|22.45|22.7|22.59||22.62|22.55|22.47|22.53|22.6|22.69|22.5|22.73|23.08|23.53|23.59|23.43|23.33|23.05|23.01||23.13|23.07|22.92|22.98|23.06|22.77|22.9|21.96|22.15|22.04|21.65|21.81|21.66|21.87|21.52|21.31|21.2|20.87|20.77|20.86||20.77|20.36|20.21|20.29|20.63|20.66|20.86|20.55|20.05|20.74|20.67|20.76|20.53|20.39|20.48|20.13|19.72|19.94|19.81|21.37|20.83|20.51|18.15|19.35|19.02|18.46|18.81|21.11|21.06|23.03|27.5|27.58|27.96|28.06|28.38|28.35|28.04|28.43|28.67|28.11|27.65|27.57|27.66|27.35|27.24|27.25|27.61|27.43|27.56|27.44|27.43|26.8|27.25|27.12|27.28|26.98|26.61||26.64|25.95|25.89|25.74|25.73|25.61|25.48|25.45|25.3|25.41|25.27|25.13|24.91|24.93|24.54|24.46|24.65|24.85|24.88|24.81|25.01|25.01|26.36|26.42|26.31|26.41|26.45|25.82|25.98|25.72|25.44|25.51|26.74|26.62|26.83|26.81|27.07|27.51|27.51|27.3|27.2|27.25|27.51|27.42||27.97|27.73|28.01|28.01|28.18|28.07|28.08|28.18|27.82|28.01|27.97|28.04|28.05|28.29|28.13||28.32|28.39|28.3|28.12|28.1|27.71|27.62|27.4||27.4|27.21|26.8|26.23|26.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|55.86|56.59|56.52|56.12|54.21|55.41|55.5|55.81|55.71|57.1|58.95|59.21|58.21|57.38|57.16|58.2|55.06|55.1|58|57.4|59.25|59.73|60.49|61.45|62.13|62.11|62.52|61.51|59.61|57.58|58.51|59.16||59|59.32|61.74|61.95|62.6|61.44|60.73|61.44|60.7|59.75|59.61|62.79|64.25|63.9|63.02|62.42|60.27|60.8|61.31|60.9|59.38|59.1|59.01||57.68|57.53|57.63|56.94|57.3|56.47|55.22|54.2|53.69|53.74|54.9|54.48|54.95|54.41|53.03|53.5|52.9|52.36|51.81|51.76|51.3|50.82|51.92|51.95||51|49.95|48.51|48.19|48.5|47.55|47.55|47.45|47.81|48.28|50.4|50.2|50.16|49.5|49.55||50.33|49.95|50.8|50.39|49.75|50.45|51.03|50.44|49.5|49.55|49.55|48.75|49.5|50.06|49.3|49.2|51.75|53.42|52.76|53.25||52.24|52.19|51.5|50.56|49.71|48.55|48.75|48.65|49.15|48.86|47.77|48.27|49.3|50.64|50.05|49.54|49.39|50.19|49.75|49.6|51.5|52.6|52.3|52.73|52.36|51.4|50.55|51.06|51.74|50.78|49.47|51.58|51.73|51.81|52.23|51.49|50.94|50.1|49.65|49.7|49.29|49.52|48.77|48.6|48.55|48.79|47.73|48.01|47.2|46.32|46.57|46.73|46.72|46.08|46.05|45.78|45.49||45.72|45.91|44.71|44.02|43.74|43.73|42.75|43.21|42.88|43.25|43.96|43.33|42.67|42.5|43.31|42.72|42.55|42.45|43.75|42.9|42.75|44|45.42|46.35|45.52|46.14|45.62|45.68|44.74|44.74|45.19|45.14|45.41|46.28|46.36|46.13|45.7|45.32|45.05|44.96|45.29|45.19|44.75|44.2||43.61|43.5|42.98|42.55|42.61|43.64|43.94|43.55|43.02|43.41|43.4|42.79|42.02|41.02|40.6||40.62|39.8|40.91|40.68|40.33|41.08|41.35|40.6||40.12|39.85|40.89|40.79|39
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.81|2.79|2.76|2.79|2.78|2.76|2.75|2.72|2.72|2.74|2.74|2.74|2.66|2.65|2.64|2.65|2.65|2.65|2.66|2.7|2.67|2.67|2.69|2.68|2.68|2.69|2.69|2.69|2.71|2.67|2.63|2.63||2.63|2.58|2.63|2.69|2.68|2.71|2.71|2.75|2.71|2.68|2.77|2.76|2.82|2.8|2.78|2.75|2.75|2.78|2.76|2.7|2.69|2.72|2.7||2.72|2.77|2.72|2.73|2.7|2.67|2.68|2.63|2.63|2.61|2.62|2.62|2.62|2.62|2.6|2.58|2.57|2.56|2.57|2.64|2.61|2.62|2.64|2.59||2.59|2.55|2.49|2.56|2.58|2.61|2.62|2.62|2.75|2.78|2.81|2.81|2.79|2.78|2.76||2.77|2.76|2.73|2.72|2.66|2.69|2.7|2.69|2.71|2.69|2.65|2.68|2.69|2.71|2.68|2.68|2.66|2.61|2.64|2.68||2.69|2.66|2.64|2.64|2.64|2.65|2.77|2.76|2.73|2.71|2.7|2.69|2.69|2.7|2.74|2.68|2.7|2.68|2.65|2.64|2.62|2.59|2.58|2.61|2.59|2.58|2.61|2.59|2.59|2.57|2.57|2.52|2.53|2.57|2.56|2.61|2.57|2.58|2.52|2.52|2.51|2.5|2.5|2.5|2.51|2.53|2.53|2.53|2.54|2.52|2.5|2.48|2.46|2.54|2.59|2.65|2.64||2.61|2.58|2.58|2.54|2.5|2.48|2.45|2.44|2.41|2.4|2.39|2.38|2.36|2.38|2.35|2.33|2.33|2.34|2.33|2.33|2.31|2.32|2.33|2.33|2.31|2.3|2.31|2.26|2.29|2.34|2.35|2.37|2.41|2.41|2.4|2.4|2.41|2.39|2.38|2.37|2.37|2.36|2.32|2.29||2.3|2.25|2.24|2.26|2.26|2.25|2.24|2.21|2.21|2.19|2.16|2.15|2.15|2.15|2.11||2.1|2.1|2.08|2.08|2.08|2.09|2.08|2.06||2.09|2.08|2.06|2.07|2.06
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.16|18.62|18.71|18.37|18.76|18.55|18|17.5|21.37|20.85|20.86|20.54|20.06|19.96|19.81|20|19.89|20.71|21.46|21.5|21.19|21.3|21.5|21.21|20.95|23.86|24.61|24.65|24.18|24.3|24.15|24.39||24.06|23.71|23.7|23.79|24.03|24.11|24.11|24.44|24.58|24.4|24.34|24.5|24.47|25.04|24.88|24.21|24.1|24.05|23.86|23.61|21.43|22.79|24.83||24.8|24.69|24.37|24.28|24.29|23.55|23.5|23.31|23.49|23.73|23.65|23.69|23.87|23.92|23.55|21.85|22.64|22.65|22.61|22.68|22.65|23.22|23.2|22.05||21.81|21.57|21.52|21.68|21.84|21.75|21.36|21.35|21.54|21.86|22.23|21.92|21.88|21.81|21.75||21.96|21.67|21.57|21.52|21.61|21.55|21.32|21.78|21.46|20.97|21|21.17|21.17|20.85|21.7|21.73|21.21|21.07|21.2|21.12||21|20.75|20.69|20.67|20.6|20.49|20.45|20.39|20.29|20.32|19.95|19.8|19.62|19.51|19.14|18.78|18.63|18.76|18.52|17.2|17.01|17.02|16.72|16.77|16.73|16.85|17.06|16.92|16.94|16.98|16.93|16.74|16.96|16.76|16.84|17|17.04|16.92|16.78|16.6|16.08|16.05|16.11|16.3|16.47|16.44|16.39|16.37|16.35|16.26|16.41|16.57|16.55|16.48|16.52|16.54|16.55||16.46|16.09|15.85|15.73|15.61|15.72|15.8|15.84|15.88|15.76|15.86|15.82|15.83|15.81|15.63|15.7|15.79|15.42|15.5|15.45|15.6|15.93|15.92|15.97|15.51|14.95|15.94|15.8|15.66|15.7|16.06|16.3|16.46|16.55|16.13|16.13|16.09|16.18|16.16|16.16|16.27|16.34|16.44|16.5||16.47|16.65|16.42|16.43|16.47|16.33|16.28|16.38|16.33|16.2|16.05|16.08|16.38|16.62|16.49||16.77|16.85|16.76|16.92|16.78|16.55|16.52|16.51||16.62|15.82|16.42|16.22|16.19
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.33|27.76|27.76|27.72|28.08|27.75|27.66|27.6|27.24|26.72|27.82|27.95|27.63|27.3|27.4|27.61|27.61|27.61|27.57|27.77|27.92|28.17|28.11|28.29|28.44|28.41|28.25|28.57|28.75|28.79|28.75|28.75||28.58|28.55|28.67|28.82|29.1|29.5|29.58|29.71|29.92|29.85|29.8|29.91|30.24|30.08|30.15|29.95|29.81|29.7|29.68|29.65|28.97|29|28.62||29.25|29.03|29.37|29.82|29.71|29.8|29.51|29.6|29.75|29.66|29.83|29.81|30.01|29.6|29.33|29.25|29.4|29.52|30.31|30.85|30.92|31.01|31.2|31.06||31.14|31.3|31.15|31.35|31.54|31.6|31.74|31.62|31.92|32.26|32.3|32.17|31.85|32.1|31.76||31.82|31.87|31.5|31.21|30.98|30.72|30.94|31.19|31.24|30.91|30.55|30.56|30.72|30.48|30.45|30.45|30.36|30.3|30.3|30.51||29.97|29.51|29.56|29.59|29.64|29.75|29.6|29.4|28.72|28.83|28.45|28.22|28.15|28.1|28.33|27.95|27.92|27.63|27.17|27.92|27.26|30|27.98|29.5|28.68|27.9|27.26|26.67|25.42|30.11|32.97|33.3|33.65|33.59|33.66|33.65|33.53|33.8|33.16|32.62|32.55|32.5|32.75|32.53|32.57|32.3|32.24|32.22|32.3|32.02|31.97|31.98|32.12|32|31.91|31.85|31.86||31.85|31.57|31.76|31.62|31.5|31.5|31.58|31.34|31.43|31.36|31.4|31.28|31.36|31.35|31.29|31.17|31.27|30.95|31|30.81|30.66|30.95|30.89|30.88|30.83|30.66|30.65|30.65|29.7|29.15|28.87|28.75|29.95|29.5|29.68|30|30.2|30.3|30.45|30.33|30.55|30.74|30.64|29.94||30.25|29.86|30.13|30.44|31.18|31.1|31.26|31.28|31.36|31.26|31.14|31.04|31.23|31.41|31.15||30.96|31.18|31.86|31.8|31.74|31.46|31.69|31.7||31.44|31.55|31.2|30.25|30.2
00159|8061|/equities/assurant|SnP500/R1000VALUE|33.88|33.98|33.84|32.9|32.59|32.91|32.87|32.1|33.3|32.85|32.81|32.7|32.85|32.73|32.7|32.1|31.89|32.75|32.83|33.4|33.42|33.53|33.33|33|32.85|32.79|32.95|32.37|33.53|33.35|32.66|33.66||33.42|32.98|33.81|33.9|33.71|33.64|33.85|33.86|34.35|33.8|34.14|33.75|34.05|33.64|34.25|34.06|34.6|34.5|34.11|34|33.46|33.61|33.43||33.75|33.25|32.95|32.76|33.95|33.08|32.99|33.31|33.45|33.37|33.06|32.86|32.99|32.7|32.03|31.47|31.45|31.25|30.93|30.92|30.95|30.01|30.41|30.37||30|29.72|29.88|29.8|30.02|30.25|29.8|29.7|29.8|30.55|30.22|29.98|30.14|30.17|29.95||30.26|30.02|30.29|30.47|30.38|30.48|30.33|30.17|30.5|29.75|29.67|29.6|29.51|29.67|29.4|29.12|29.36|29.15|29|29.37||29.35|29.44|29.05|29.11|29|29.44|29.02|28.74|28.85|28.84|29.16|29.04|28.35|27.28|26.64|26.49|26.65|26.57|26.46|25.78|26.09|25.51|25.43|25.42|25.09|25.03|24.92|25.4|25|25.36|26.42|26.8|26.5|26.37|26.39|26.08|26.31|25.95|25.81|25.6|26.05|25.9|26.37|26.59|26.5|26.26|26.38|26.53|26.66|26.78|26.55|26.38|26.27|26.21|26.25|26.06|26.27||26.37|26.6|26.5|26.23|25.85|25.65|25.72|25.89|25.8|25.67|25.65|25.6|25.65|25.2|24.95|25.05|25.15|25.61|25.89|25.55|25.48|25|24.92|24.81|24.21|24.29|24.33|24.31|23.91|23.86|24.16|24.69|25.44|25.33|25.35|25.29|25.31|25.51|25.82|25.8|25.71|25.8|25.8|25.71||26|26.18|26.25|26|25.92|25.44|25.1|25.12|25.1|25.24|25.07|25.45|25.48|25.44|25.08||25.4|25.48|25.24|25.49|25.45|25.29|25.15|24.9||24.45|24.55|24.38|24.52|24.82
00160|244|/equities/at-t|SnP500/R1000VALUE|23.37|23.42|23.45|23.47|23.71|23.72|23.78|23.54|23.2|23.1|23.16|23.23|22.78|23.01|22.91|23.11|23.16|22.9|23.64|23.71|23.68|23.68|23.68|23.83|23.79|24.02|23.62|23.45|23.6|23.35|23.29|23.35||23.25|23.1|22.99|23.08|23.01|23.23|23.36|23.65|23.96|23.96|24.06|23.96|24.13|24.41|24.37|24.17|24.21|24.15|24|23.93|23.99|23.89|24||24.12|24.17|24.36|24.37|24.25|23.95|24.05|24.37|24.48|24.33|24.41|24.47|23.98|23.76|23.3|23.33|23.65|24.37|24.32|24.52|24.47|24.47|24.76|24.39||24.21|24.29|24.52|24.57|24.72|25.06|25.02|25.42|25.32|25.56|25.66|25.75|25.8|25.91|25.91||25.9|25.76|25.82|25.76|25.6|25.37|25.38|25.61|25.43|24.95|24.98|25.1|25.39|25.51|25.7|25.75|25.31|25.06|25.31|25.38||25.15|25.31|25.48|25.79|26.01|25.97|26|26.17|26.08|26.06|25.86|26.07|26.12|26.07|25.74|25.61|25.46|25.1|25.26|24.92|24.55|24.55|24.67|25.15|25.34|26.35|26.55|26.6|26.41|26.35|26.55|26.61|26.8|26.77|26.7|26.79|26.86|26.34|26|25.76|25.57|25.7|25.65|25.85|25.95|26.25|26.28|26.22|26.3|26.05|25.9|26.41|26.5|26.15|26.26|26.49|26.32||26.11|25.83|25.57|25.57|25.73|25.68|25.62|25.27|25.46|25.54|25.46|25.39|25.37|25.27|25.02|24.93|25.15|25.09|24.95|24.77|24.8|25.27|25.36|25.48|25.28|25|25.27|25.08|24.93|24.48|24|23.15|23.15|23.15|23.06|23.03|22.98|23.23|23.37|23.5|23.29|23.39|23.66|24.01||23.92|24.01|24.12|24.12|23.96|23.77|23.68|24.08|24.05|24.35|24.43|24.27|24.3|24.31|24.51||24.55|24.18|23.87|23.93|23.74|23.66|23.75|23.55||23.62|23.56|23.5|23.63|23.99
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|84.24|84.6|84.57|84.96|84.31|83.68|83|81.06|82.58|82.41|82.5|82.1|82.03|82.71|82.61|82.6|82.51|82.42|83.83|84.44|84.42|85.08|85.21|86.26|86.54|85.62|84.5|84.28|84.99|83.6|83.67|84.55||84.94|84.53|84.96|85.09|86.33|86.8|84.25|85.03|85.01|97.85|97.11|96.94|98.67|98|97.14|98.05|95.72|96.9|95.72|95.76|93.01|93.1|92.9||94.85|95.88|94.54|94.77|94.18|94.03|93.65|93.84|94.49|95.18|93.15|91.49|89.51|88.96|88.52|88.01|89.24|89.12|89.01|88.9|89.91|89.4|90.99|90.15||90.23|90.17|90.08|89.63|89.73|89.55|89.5|88.85|89.7|90.62|90.43|90|89.71|89.02|89.21||89.76|89.4|88.3|88.62|88.74|88.14|87.68|87.2|87.05|87.78|84.05|84.05|84.02|84.42|85.61|86.23|85.6|85.13|85.57|86.33||86.05|86.39|85.97|86.3|86.53|86.63|84.63|85.03|84.47|84.66|84.46|84.17|85.02|84.89|82.96|82|81.24|81.38|81.6|81.25|80.81|80.33|79.4|79.56|80.04|79.21|78.91|78.1|76.51|73.32|76.33|76.5|76.61|76.7|76.35|76.06|76.65|76.96|76.99|75.57|75.37|75.06|75.19|74.5|73.84|73.16|75.28|75.41|75.6|75.75|75.93|76.01|75.18|74.93|74.87|75.47|75.2||75.25|73.75|73.46|73.53|74.69|75.1|75.39|74.66|75.44|76.02|76.93|76.26|76.62|77.45|74.3|73.32|73.45|75.02|74.31|74.09|70.35|72.15|74.02|75.06|76.26|76.24|76.23|75.65|75.79|75.15|75.69|75.22|76.47|75.2|74.84|75.28|76.61|77.2|77.27|77.51|77.86|77.76|78.22|78.5||78.52|79.77|80.05|87.93|89.55|89.44|88.52|87.95|88.04|88.47|87.33|87.76|88.2|88.49|88.31||88.72|88.19|88.33|87.69|87.19|86.98|86.9|86.95||84.77|84.28|81.6|83.1|82.53
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|73.72|72.74|72.28|72.44|71.4|71.55|71.1|70.72|70.8|70.15|70.5|70.18|68.98|67.46|68.08|68.04|67.73|67.92|68.08|68.8|67.37|67.3|67.25|67.13|66.28|66.03|64.98|66.58|66.66|65.74|66.4|66.23||66.4|65.18|66.39|67.05|67.57|68.15|67.75|68.58|67.76|67.74|67.57|68|70.33|70.02|69.49|68.5|68.66|69|68.25|67.23|67.2|67.7|69||70.08|71.18|70.19|69.91|69.5|69.52|69.34|68.49|68.13|68.74|68.97|68.5|67.63|66.45|65.79|66.11|65.86|65.91|66.42|68.56|69.26|68.84|68.95|68.51||68.43|68.19|66.87|68.53|70.05|70.29|69.42|69.48|73.29|74.16|75.18|74.77|74.39|74.5|74.19||74.25|73.7|72.97|72.63|72.58|73|72.95|73.05|73.22|73.08|71.6|71.37|71.8|73.34|72.26|71.37|71.1|70.48|70.46|70.94||70.25|69.24|68.86|68.94|69.03|69.6|71.18|70.19|68.81|67.95|67.19|67.03|66.81|66.1|66.42|66.2|66.17|65.7|65.44|65.57|65.55|64.9|64.8|65.19|64|63.59|64.24|63.95|63.9|63.17|62.85|62.02|62.15|62.3|62.11|62.24|61.55|61.25|59.9|59.48|58.75|59.11|58.92|59.25|59.31|59.38|59.53|60.05|60.64|59.46|59.26|58.9|59.71|60.04|60.46|61.89|60.99||60.3|59.89|59.66|60.36|59.85|59.97|60.32|60.65|61.06|60.55|60.3|59.83|59.84|59.4|58.95|58.8|58.96|59.25|59.28|58.79|58.12|59.4|59.15|59.22|57.93|57.61|57.88|56.8|57.08|56.65|56.78|57|58.31|58.47|57.74|57.85|57.67|57.35|57.27|57.24|56.71|57.16|57.2|56.4||56.84|55.89|55.78|56.04|57.25|56.45|56.2|55.95|56.06|56.15|55.79|55.01|54.75|54.4|53.54||54.38|54.69|54.15|53.8|54|53.85|53.63|53.45||54.12|54.06|53.18|52.51|52.52
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|52.85|52.86|52.76|52.39|52.9|52.2|51.66|51.25|51|50.94|49.6|51.9|51.81|52.56|52.57|53.21|52.65|51.25|59.69|60.01|60.41|60.89|60.95|60.91|61.03|60.95|60.96|61.6|61.19|60.6|60.53|60.75||60.41|60.72|61.12|61.8|61.25|60.31|60.1|61.25|61.62|61.95|60.57|59.09|59.22|59.95|59.43|59.12|59.49|60.07|59.6|59.93|59.35|58.83|58.35||59.34|59.86|60.28|60.35|60.26|59.86|59.46|59.72|60.14|60.27|59.38|59.31|59.91|59.45|59.82|59.53|59.6|59.56|59.1|56.1|57.27|56.53|56.65|56.61||56.8|57.22|56.85|57.39|57.89|58.2|57.47|57.33|58.14|59.05|59.75|60.1|60.07|59.94|59.89||60.2|60.37|59.7|60.13|60.56|60.85|61.2|61.09|61.21|60.38|59.79|59.65|59.75|60.14|59.15|58.86|58.9|57.7|57.76|58.41||58.09|57.26|56.96|56.9|57.11|57.44|56.61|55.89|56.38|56.4|55.61|55.05|53.5|54.22|60.55|60|59.58|59.65|60.3|59.76|59.6|58.89|58.92|59.4|58.5|59.1|59.66|61.82|62.36|62|61.78|62.25|62.89|62.76|63.75|64.08|63.88|64.52|64.51|65.04|63.73|62.87|62.65|62.8|63.12|63.46|62.96|63.34|63.33|62.66|62.61|62.22|61.94|61.8|61.9|62.5|63.08||62.7|61.97|61.96|61.77|61.7|62.03|61.45|60.45|60.22|60.04|59.88|60|60.21|60.38|59.37|58.89|58.72|58.57|58.32|58.56|58.51|59.55|59.95|59.95|59.75|60.35|60.42|59.87|59.9|59.48|59.38|59.43|59.86|59.62|61.37|61.43|61.26|61.15|61.45|61.09|61.4|61.73|62.31|62.49||63.3|63.65|63.83|64.1|63.52|62.7|62.78|62.22|61.85|60.8|60.29|60.35|59.81|60.05|59.95||59.95|60.15|60|59.46|58.87|58.6|58.52|58.27||58.75|59.06|59.5|59.52|59.75
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.94|31.26|31.32|30.83|30.23|30.42|30.43|30.46|30.3|30.52|31.43|32.06|31.57|30.59|30.67|30.96|30.16|29.88|30.03|30.08|30.26|30.65|31.06|31.31|31.31|30.73|30.75|31.22|30.48|29.15|29.91|29.77||29.58|29.61|30.34|30.09|30.27|30.16|30.44|30.8|30.34|30.6|30.34|31.24|32.39|32.16|32.08|32.18|31.39|31.7|32.24|32.84|32.26|32.1|32.04||31.95|32.11|32.31|31.95|32.25|32.11|31.18|30.43|30.2|30.14|30.47|30.14|30.24|29.98|29.08|29.37|29.88|29.4|29.35|29.54|29.51|29.12|29.56|29.42||28.94|29.04|28.44|28.58|28.79|28.37|28.64|28.64|28.86|28.75|29.63|29.45|29.42|29.31|29.26||29.7|29.14|30.06|29.68|29.36|29.7|29.58|29.56|28.73|28.55|28.11|27.7|28.3|28.85|28.64|28.32|29.31|30.71|30.45|31.1||30.31|30.39|30.04|30.1|29.4|28.55|28.66|28.09|28.67|28.52|28.23|27.86|28|29.12|29.2|29.05|28.87|29.42|28.99|28.68|29.62|30.2|29.58|30.22|30.29|29.4|28.88|29.15|29.61|29.69|29.12|29.82|30.32|30.85|30.8|30.81|30.58|30.52|30.25|30.09|29.93|30.07|29.66|29.42|29.4|29.74|29.35|29.49|28.99|28.58|28.54|28.74|28.81|28.42|28.41|28|28.26||28.1|27.92|27.2|27.2|27.03|27.47|26.76|26.74|26.51|26.94|27.33|27.04|26.75|26.79|27.04|26.95|26.99|27.16|27.36|26.81|26.58|27.57|27.88|28.18|27.86|27.79|27.28|27.39|26.98|26.79|27.08|27.03|27.21|27.28|27.73|27.54|26.85|26.57|26.35|26.51|26.18|26.32|26.16|26.18||25.86|26.07|25.77|25.27|25.45|25.36|25.36|25.29|25.27|25.27|25.19|25.18|24.88|24.03|23.94||23.79|23.52|23.94|23.41|23.3|23.48|23.59|23.78||23.4|23.34|23.79|24.1|23.42
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.62|9.72|9.74|9.7|9.88|9.82|9.8|9.76|9.71|9.7|9.75|10.02|9.97|9.92|9.81|9.75|9.57|9.57|9.78|9.89|9.9|9.78|10.2|10.22|10.11|10.12|10.21|10.38|10.32|10.21|10.71|10.98||11.09|11.11|11.12|11.29|11.3|11.22|11.23|11.24|11.36|11.3|11.18|11.4|11.41|11.4|11.18|11.02|10.91|10.89|11.01|10.96|10.91|10.87|10.9||11.12|11.12|11|10.97|11|10.97|10.86|10.85|10.88|10.96|10.9|10.92|10.83|10.69|10.51|10.34|10.32|10.23|10.48|10.53|10.62|10.47|10.74|10.57||10.56|10.36|9.91|10.38|10.56|10.59|10.57|10.52|10.79|10.79|10.98|10.97|10.96|10.96|10.98||11.01|10.97|11|10.99|10.81|11.03|11.02|11.1|10.88|10.55|10.75|10.78|10.68|10.63|10.86|10.94|11.1|10.88|10.78|10.85||10.77|10.62|10.57|10.68|10.73|10.73|10.69|10.62|10.65|10.43|10.53|10.49|10.39|10.31|10.17|10.1|10.01|9.98|9.93|9.46|9.25|9.35|9.37|9.4|9.38|9.26|9.22|9.25|9.29|9.12|8.95|9.23|9.35|9.34|9.5|9.47|9.36|9.31|9.34|9.12|9.04|8.97|8.9|8.76|8.78|8.83|8.93|8.97|9.02|8.94|8.79|9.1|9.02|8.93|9.11|9.34|9.36||9.31|9.36|9.33|9.26|9.23|9.27|9.29|9.14|9.29|9.25|9.21|9.19|9.18|9.14|9.01|8.99|8.98|9.02|9.04|8.98|8.89|9.09|9.11|9.09|8.98|8.95|8.9|8.61|8.53|8.55|8.65|8.69|8.8|8.94|9.02|9.15|9.1|9.02|8.93|8.86|8.87|8.93|8.95|8.85||8.8|8.81|8.89|8.83|8.81|8.87|8.86|8.8|8.73|8.72|8.66|8.62|8.61|8.65|8.63||8.68|8.68|8.66|8.56|8.47|8.45|8.4|8.39||8.41|8.28|8.25|8.17|8.13
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.18|45.35|45.36|45.39|45.19|45.11|44.81|44.36|44.53|44.2|44.55|44.25|43.85|43.47|44.1|44.74|44.39|44.01|44.65|44.86|44.65|44.81|44.63|44.75|44.4|44.15|43.51|43.72|43.86|43.63|43.8|43.97||43.75|43.42|43.4|43.92|44.45|44.7|44.65|45.52|45.27|45.55|45.56|45.53|45.95|46.45|46.5|45.86|46.37|46.64|46.33|45.9|45.62|45.38|45.16||45.65|46.34|46.5|46.76|46.8|46.63|46.6|46.43|46.55|46.51|46.3|46.24|46.4|46.33|45.9|45.41|45.35|45.53|45.23|45.14|45.02|44.91|44.92|44.71||44.6|44.4|44.74|44.96|44.77|44.72|44.99|45.25|45.74|46.18|46.77|46.85|46.77|46.6|46.62||46.66|46.24|45.55|45.28|45.2|45.75|45.75|45.66|45.8|45.75|45.82|45.75|45.79|46.05|46.01|46.25|45.8|46|46|46.27||46.2|46.01|45.6|45.61|46.14|46.36|46.55|47.11|46.83|46.47|46|45.82|45.71|45.86|45.53|45.5|44.61|44.82|44.56|44.1|43.65|43.52|42.94|43.73|43.22|43.23|43.86|44.66|44.34|44.03|44.8|45|45.18|45.02|44.95|44.83|44.45|44.25|43.41|43.14|43.05|43.39|43.77|43.55|43.54|43.6|44.32|44.12|44.41|44.15|44.09|44.07|44.36|44.22|44.07|44.03|43.88||43.52|43.27|43.45|44.54|44.53|44.12|44.1|44.15|44.08|44.04|43.66|43.63|43.38|43.1|42.44|42.31|42.57|42.28|41.96|41.9|41.7|41.95|42.41|42.72|42.31|42.23|42.31|42.15|42.22|42.3|42.22|41.85|41.95|42.27|42.34|42.05|41.92|41.94|42.27|42.01|41.83|41.77|41.86|41.78||41.94|41.85|41.94|42.17|42.12|42|42.43|41.95|42.1|42.26|41.88|41.74|41.96|41.58|41.27||41.56|41.76|41.88|41.87|41.58|41.38|41.08|41.23||41.27|40.92|41.05|40.52|40.72
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|29.37|29.47|29.49|30|29.58|29.47|29.36|28.69|28.83|28.55|28.81|28.87|28.76|28.72|28.88|30.2|29.8|29.55|30.2|30.55|30.74|30.8|30.95|31.06|30.79|30.59|30.38|30.47|30.75|30.39|30.25|30.7||30.73|30.79|31.09|31.47|31.56|31.52|31.64|32|32.01|31.91|32.2|32.18|32.59|32.98|32.51|32.06|31.99|32.17|32.04|31.5|31.35|31.22|31.22||31.35|31.53|32.14|32.25|32.36|32.11|32.15|32.08|32.11|31.74|31.2|31.24|31.06|31.29|31.31|30.97|30.77|30.85|32.26|32.47|32.5|32.54|32.96|34.11||34.4|34.37|34.4|34.74|34.92|35.3|35.12|34.5|34.44|35.03|35.33|35.31|35.37|35.26|35.35||35.64|35.11|35.03|34.87|34.71|34.77|34.87|34.79|34.85|34.76|34.66|34.85|34.84|34.61|34.64|34.84|34.87|34.57|34.67|34.84||34.66|34.18|33.95|34.27|34.7|34.71|34.65|34.82|34.86|34.87|34.58|34.46|35.52|35.53|34.66|34.82|34.07|34.06|34.15|33.89|33.51|32.98|32.48|32.72|32.94|32.06|32.16|32.36|31.95|31.81|32.27|31.65|32.44|32.33|32.33|31.92|31.53|31.43|30.85|30.55|30.7|30.89|30.85|31.7|31.7|31.85|31.55|31.52|31.58|31.31|31.32|31.53|31.62|31.59|31.61|31.83|31.69||31.66|31.29|31.32|31.25|31.3|31.39|31.43|31.16|31.2|31.22|30.92|30.84|30.36|30.16|29.29|29.09|29.58|29.69|29.57|29.62|29.63|29.84|30.24|30.37|30.18|30.37|30.22|29.75|29.87|29.72|29.68|29.56|29.76|30.11|30.17|29.88|29.22|28.88|29.47|29.88|30.14|30.17|30.29|30.43||30.74|30.57|30.85|30.71|30.87|31.06|31.12|30.93|30.42|30.46|30.51|30.46|30.74|30.9|30.88||31.32|31.6|31.99|31.88|31.53|31.5|31.76|31.47||31.69|31.59|31.64|30.78|31.02
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.42|19.6|19.51|20.22|20.23|19.97|19.99|20.17|20.49|20.48|20.53|20.65|20.54|20.56|20.56|21.03|21.01|21.07|21.54|21.77|21.57|21.8|22.01|21.94|22.98|23.01|22.19|22.27|22.44|22.13|21.8|22.01||21.89|21.9|22.13|22.44|22.82|23.12|23.12|23.36|23.28|23.37|23.31|23.02|22.83|22.82|22.7|22.32|22.6|22.27|21.89|21.57|21.77|21.87|21.92||22.36|22.43|22.51|22.69|22.62|22.52|22.39|22.73|22.76|22.69|22.34|22.25|22.37|22.19|21.84|21.47|21.45|21.32|21.33|21.4|21.51|21.45|21.56|21.15||20.75|20.69|20.66|20.72|20.81|20.82|20.91|20.93|20.96|21.03|21.48|21.33|21.29|20.96|21.34||21.21|21.04|20.88|20.76|22.36|22.41|22.44|22.33|22.14|21.76|21.9|22.22|22.27|22.44|22.15|21.57|22.87|22.74|23.63|24.15||24.06|24.14|24.75|24.57|24.82|25.27|25.6|25.58|24.94|24.82|24.98|24.71|24.62|23.88|23.2|23.09|22.98|23.07|22.88|22.6|22.27|22.19|21.92|22.28|21.94|21.97|22.03|21.51|21.39|21.47|21.51|21.52|21.4|21.29|21.31|19.82|20.1|20.54|20.46|20.49|20.51|20.4|20.41|20.44|20.26|20.18|20.46|20.04|20.32|20.11|19.88|19.63|19.69|19.37|19.23|19.67|19.38||19.32|18.84|18.71|18.6|18.71|18.89|18.83|18.64|18.67|18.43|18.47|18.53|18.45|18.19|17.71|17.49|17.58|17.85|18.03|17.85|17.82|18.1|18.45|18.69|18.89|18.68|18.87|18.47|18.51|18.33|18.25|18.03|18.43|18.22|18.1|17.97|18.51|18.46|18.47|18.19|18.3|18.03|17.94|17.64||17.52|17.4|17.44|17.2|17.72|17.42|17.56|17.4|17.31|17.4|17.56|17.84|17.89|17.89|17.82||18.1|18.05|18.15|17.96|17.91|17.89|17.86|17.96||18.04|18.19|17.87|17.88|17.87
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.24|20.12|20.27|20.11|20|19.88|19.67|19.61|19.75|19.83|19.81|19.68|19.49|18.93|18.2|18.14|18.3|18.71|18.72|18.82|18.65|18.65|18.62|18.42|18.51|18.24|18.19|18.18|18.42|18.24|17.97|18.35||18.32|18.19|18.12|18.3|18.29|18.16|18.09|18.63|18.8|19.02|18.96|18.89|19.08|19.08|18.89|18.92|19.08|18.86|19.29|19.41|19.14|18.98|18.99||18.54|18.53|18.52|18.51|18.56|18.46|18.51|18.73|18.87|18.87|18.62|18.25|18.19|18.37|18.31|18.14|18.49|18.55|18.7|18.89|18.91|18.96|19|18.55||18.53|18.58|19.1|19.14|18.99|19.1|19.02|18.7|18.73|18.76|18.69|18.66|18.67|18.48|18.54||18.42|18.23|18.04|17.94|17.94|17.6|17.46|17.34|17.22|17.2|17.13|17.15|17.43|17.28|17.34|17.33|17.19|17.09|17.34|17.48||17.38|17.37|17.11|17.19|17.28|17.29|17.18|17.07|17.12|17.23|17.23|17.11|17|16.93|16.71|16.69|16.58|16.56|16.53|16.43|16.19|16.01|15.94|16.09|16.32|16.42|16.92|16.85|16.86|16.9|16.76|16.72|16.91|16.81|17.15|17.35|17.44|17.49|17.48|17.24|17.15|17.14|17.19|17.22|17.25|17.32|17.39|17.3|17.38|17.36|17.32|17.14|17.11|16.98|16.82|16.86|16.83||16.76|16.68|16.53|16.36|16.3|16.48|16.63|17.05|17.07|17.12|17.2|17.07|17|16.99|16.79|16.76|16.76|16.54|16.35|16.21|16.2|16.43|16.3|16.36|16.26|15.99|16.03|15.96|15.89|15.99|16.03|15.32|17.45|17.47|17.66|17.68|17.94|18.11|17.98|18.14|18.16|18.12|18|17.99||18.07|18.35|18.44|18.38|18.54|18.5|18.47|18.2|17.7|17.72|17.76|17.78|17.68|17.6|17.75||17.66|17.54|17.63|17.39|17.28|17.25|17.29|17||16.97|16.71|16.52|16.62|16.92
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.01|59.05|59.36|59.26|58.87|58.83|58.3|57.19|57.78|56.77|56.3|56.86|56.71|56.46|56.04|56.44|56.35|56.95|57.76|58.4|57.43|58.14|58.35|58.2|58.15|57.08|56.87|57.26|58.29|58.38|58.48|58.45||58.42|58.3|58.55|58.83|58.44|57.9|58.03|58.82|58.59|58.52|57.83|57.71|58.73|59.11|59.4|59.6|59.41|59.6|59|58.85|58.27|58.2|58.44||57.93|57.78|58.26|58.61|58.57|58.51|58.48|58.2|59.19|59.11|58.59|59.2|57.7|56.59|55.57|56.24|55.25|55.6|54.09|53.89|54.08|54.1|54.52|54.15||53.75|53.79|54|53.95|54.13|54.75|55.02|54.75|55.36|55.71|56.58|56.56|56.9|56.83|56.41||56.74|56.65|56.56|56.79|57.14|56.56|56.13|56.63|56.14|55.64|55.48|55.31|55.62|55.45|55.66|55.49|54.78|54.56|53.6|53.92||54.18|53.97|53.63|53.86|54.08|54.32|54.46|53.86|53.7|53.27|53.01|53.22|52.2|51.84|50.25|51.16|50.84|51.29|51.42|51|51.15|49.67|49.44|50.2|50.11|49.61|49.96|49.65|49.69|49.9|49.9|50.65|50.73|50.61|51.2|51.97|51.78|52.39|51.6|50.69|50.6|51.13|51.03|50.51|50.56|50.56|50.74|50.52|50.79|50.8|51.03|50.24|49.85|49.82|50.01|50.17|49.7||49.4|48.45|47.88|46.9|46.95|47.11|47.38|47.62|47.55|47.56|47.91|47.56|46.85|47.04|47.14|47.38|47.73|46.82|46.4|46.36|45.64|47.38|47.82|47.62|46.8|46.68|46.55|46.16|46.93|46.63|45.74|46.6|47.7|47.86|47.67|47.79|48.55|48.29|48.1|47.95|47.95|49.16|49.2|48.85||48.76|48.91|50.2|50.33|50.48|50.6|50.94|50.24|52.11|52.83|52.2|51.66|51.38|50.91|51||51.28|51.28|51.06|50.07|50.2|50.36|50.38|49.9||49.29|48.79|48.63|48.25|48.62
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|55.06|55.52|55.7|56.16|56.26|56.02|56.4|55.86|54.68|54.66|55|54.88|54.84|55.72|55.2|56.2|56.24|56.66|57.1|57.4|58.16|57.4|57.52|57.82|58.2|57.86|56.7|56.2|56.96|57.18|56.1|57.1||57.28|57.2|57.42|58.02|58.16|57.4|57.26|59.56|60.02|60|60.02|60|59.86|59.36|59.2|59.28|60.04|60.24|60.1|59.94|60|60.2|59.8||59.84|60.06|60.04|60.62|60.84|60.5|60.44|60.41|60.16|60.32|59.66|59.88|60|59.86|59.4|59.08|58.66|59.26|59.3|59.86|58.6|58.02|57.64|57.32||57.2|57.22|57.21|57.5|57.6|57.32|57.06|56.84|56.82|57.8|58.6|58.48|59.14|58.2|58.64||59.3|58.44|57.7|57.1|57.02|56.6|56|55.6|55.52|55.56|55.92|55.84|55.8|55.92|56.24|55.6|55.6|55.54|55.6|55.86||55.56|55.42|55.42|56.08|56.72|56.62|55.5|55.1|55.02|56.28|56.4|56.02|54.04|55.2|54.86|55.16|55.8|55.84|55.64|55.6|55.4|54.2|53.74|53.7|54.32|55.88|56.02|56.4|55.7|55.9|56.76|56.76|56.7|56.62|56.72|56.72|56.78|56.52|56.8|57.4|57.41|57.41|57.2|57.6|57.96|57.52|57.5|57.4|57.41|57.42|57.4|57.4|57.4|57.36|57.4|57.72|57.62||57.34|57.32|57.44|57.28|57.18|57.2|57.14|56.5|56.5|57.16|57.7|57.56|57.42|56.76|56.58|56.52|56.5|56.44|55.64|55.76|56.8|56.7|56.86|57.14|57.22|57.88|57.72|57.62|58.14|58.08|58.54|58.22|59.2|59.92|60.2|60.24|60.02|59.9|60.22|59.84|59.8|59.98|59.82|59.6||59.8|59.15|58.8|58|58.02|58.18|57.84|57.48|57.48|57.52|58.02|58.28|58.81|59.2|59.1||59.58|59.04|59.5|59.64|59.06|59|59.76|59.28||59.2|58.72|57.9|57.82|58.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|33.44|33.22|33.44|33.36|32.68|32.61|32.61|32.16|31.94|32.23|31.82|31.61|31.44|31.52|31.45|31.53|31.12|31.37|32.16|32.92|32.73|32.74|32.69|32.68|32.65|32.44|32.16|31.96|34.11|34.07|33.94|33.79||33.29|33.21|33.31|33.07|33.17|33.29|33.29|33.35|33.98|33.63|33.95|34.17|34.33|34.43|34.11|33.76|34.92|35.15|34.55|33.24|33.05|33.61|33.63||34.51|35.5|35.66|35.65|35.13|34.39|34.92|35.16|35.9|35.91|35.88|35.28|35.55|34.89|34.77|34.8|35.61|35.15|34.91|35.43|36.09|36.22|37.12|37.06||36.96|36.57|36.21|35.99|35.95|35.83|35.75|37.26|37.42|38.41|38.57|38.45|38.08|37.52|37.68||37.48|37.21|36.85|36.58|36.7|37.68|37.55|36.25|36.39|36.74|36.86|36.19|36.04|36.44|36.63|35.74|36.87|36.52|37.22|38.2||37.55|38.33|38.33|39.15|39.3|39.43|39.27|38.98|38.76|38.59|38.53|38.32|39.54|39.69|38.8|38.59|38.41|38.17|38.23|38.21|37.58|36.93|36.46|36.63|35.94|36.16|36.64|36.55|36.13|35.97|35.49|35.31|35.26|34.91|35.71|35.31|35.41|35.7|35.4|35.13|34.71|34.22|34.62|34.81|34.33|34.7|34.76|34.32|34.52|34.39|33.29|32.57|32.87|31.94|31.5|31.79|31.99||31.6|31.04|29.79|29.83|30.71|30.53|31.77|31.51|31.49|31.26|31.3|30.8|30.57|30.69|29.05|28.5|28.75|28.62|29.01|29.1|28.93|29.43|29.64|30.53|31.02|30.6|30.7|29.94|29.94|29.66|30.4|30.3|30.6|30.54|29.92|30.88|31.62|31.71|31.84|31.42|31.52|31.58|31.83|31.53||31.73|31.93|32.54|32.93|33.55|33.88|33.63|33.07|32.81|33.26|33.34|33.44|33.35|34.13|34.07||34.56|34.66|34.25|34.07|33.98|33.66|34.41|34.39||34.22|34.68|34.65|33.34|33.06
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|75.5|74.5|74.43|73.78|74.4|74.56|74.46|74|74.01|73.73|75.21|74.7|73.4|72.35|71.16|71.19|70.09|69.38|70.25|69.8|69.5|71.05|73.42|72.8|73.15|73.9|73.47|74.55|73.84|73.64|73.75|75.15||74.9|75.14|77.36|77.55|78.83|79.25|78.85|80.1|80.11|79.8|79.56|80.28|80.23|80.18|79.35|79.2|79.53|77.61|77.01|77.86|77.8|78.2|78.7||79.64|77.25|77.16|79.4|79.75|80.47|79.6|79.94|80|80.59|80.05|78.9|78.6|79.26|79.25|78.53|79.16|78.2|79|78.64|78.45|77.7|79.44|80.1||80.5|80.25|80.13|79.25|78.75|77.95|76.21|74.75|74.95|75.77|77.02|76.64|76.6|75.9|75.49||76.57|76.35|75.46|75.59|76.93|76.85|76.5|76.36|76.8|75.3|74.89|73.65|74.31|75.49|76|75.7|74.46|74.41|76.03|76.07||74.49|74.01|73.2|73.72|75.3|75.05|74.9|74.75|74.3|74|73.94|73.5|74.4|74.15|75|74.81|74.58|73.21|73|71.86|72.63|70.33|69.97|70.45|69.97|68.83|68.9|69.25|69.45|70.01|70.96|70.82|71.54|71.61|73.08|74.39|74.48|74.44|73.2|71.87|71.65|71.9|72.33|73.18|73|73.5|74.29|74.3|74.47|74.28|73.86|74.11|73.8|72|71.93|74.65|74.75||73.72|73.57|72.84|72.75|70.07|67.71|65.91|64.59|64.32|63.98|63.45|63.65|64.2|63.74|61.6|61.42|62.17|61.15|60.83|60.66|61.03|62.05|62.55|62.45|61.81|61.53|61.6|60.8|62.52|62.4|61.5|62.05|63.6|63.2|61.69|63.16|63.5|64.2|64.61|64.48|64.55|64.45|64.84|65.05||63.95|63.75|62.95|62.34|62.15|61.7|62.03|61.81|61.31|61.88|62.23|61.51|61.77|62.2|62.63||63.39|63.93|64.54|64.3|63.55|63.11|63.25|62.86||62.05|61.19|60.5|60|59.23
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.61|12.63|12.41|12.4|12.46|11.72|11.48|11.37|11.21|11.28|11.44|11.47|11.56|11.75|11.66|11.68|11.36|11.32|11.46|11.7|11.22|11.86|12.34|12.33|12.3|12.09|11.85|12.02|12.03|12.04|12.05|12.26||12.38|12.41|12.61|12.46|12.52|12.6|12.55|13.2|13.06|12.93|12.88|12.76|12.88|13.06|13.04|13.3|12.9|13.21|13.11|13.16|13.01|12.87|12.85||13.15|13.2|13.15|13.25|13.16|13.11|13.12|13.06|13.32|13.03|12.93|13.25|13.44|13.44|13.22|13.01|13.09|13.1|13.12|13.01|12.93|13.21|13.47|13.34||13.26|12.95|12.81|12.78|12.76|12.81|12.8|12.8|12.92|13.24|13.44|13.38|13.41|13.21|13.15||13.09|13.11|12.78|12.77|12.66|12.65|12.44|12.37|12.19|12.23|12.22|12.29|12.22|12.42|12.52|12.51|12.55|12.38|12.65|12.79||12.68|12.46|12.31|12.36|12.57|12.62|12.58|12.62|12.63|12.44|12.38|12.28|12.39|12.21|11.9|11.85|11.65|11.44|11.53|11.6|11.22|10.9|10.3|10|9.88|9.88|10.02|10.12|9.95|9.97|10.51|10.62|10.78|10.75|10.79|10.96|11.16|11.29|11.06|10.42|10.34|10.18|10.36|10.69|10.69|10.79|10.8|10.69|10.72|10.62|10.57|10.87|11.02|10.88|11.07|11.26|11.23||11.12|11.05|11.14|11.14|11.16|11.32|11.23|11.12|11.18|11.12|11.1|11.06|11.32|11.5|11.14|11.07|11.25|11.32|11.25|11.23|11.15|11.48|11.5|11.64|11.77|11.65|11.12|10.97|10.77|10.72|10.79|10.78|11.05|10.68|10.87|10.8|10.88|10.82|10.66|10.39|10.38|10.38|10.29|10.36||10.4|10.57|10.68|10.72|10.89|10.96|10.97|10.96|10.88|10.97|10.99|10.7|10.57|10.63|10.56||10.76|10.78|10.77|10.67|10.59|10.5|10.49|10.34||10.3|10.33|10.11|9.77|9.75
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.36|62.53|62.16|62.2|61.6|61.14|60.8|61.35|61.8|59.56|59.32|59.16|58.57|58.25|58.31|58.43|58.27|58.05|58.09|57.97|57.06|56.85|56.75|56.3|55.97|55.78|55.12|55.71|56.24|55.1|54.96|55.63||55.85|54.97|55.22|56.81|57.19|56.98|56.78|57.52|56.32|56.5|55.95|55.86|57.73|57.55|56.48|56.03|56.16|55.97|55.12|54.95|54.68|55.27|55.63||56.58|57.28|56.34|56.57|56.3|55.74|55.54|55.31|55.37|55.46|55.63|55.28|54.38|53.95|53.39|53.51|53.07|53.53|54.6|55.77|56.39|56.17|56.44|55.79||55.53|55.17|54.84|55.68|56.78|56.85|56.11|55.36|58.55|59.01|59.81|59.49|59.22|59.71|59.34||59.52|60.38|59.31|58.84|58.17|58.92|58.5|58.68|58.64|58.23|58.16|58.37|58.47|58.63|57.65|57.26|56.24|55.92|55.81|56.22||55.64|55.12|54.89|55.48|55.38|55.86|57.75|57.4|55.72|55.46|54.71|54.44|54.27|54.33|55.48|55.5|55.27|55.43|55.5|55.31|54.97|54.98|54.87|55.22|54.37|53.25|54.33|54.55|54.6|53.39|53.17|52.74|52.74|52.83|52.71|52.97|52.92|52.78|51.66|51.21|50.92|50.35|51.06|51.05|50.73|51.05|50.99|51.05|50.86|50.46|49.46|49.65|50.54|50.8|51.21|52.26|51.95||51.71|51.5|51.41|51.45|51.07|51.23|51.21|51.05|51.33|51.04|50.19|49.11|50.35|49.99|49.55|49.28|49.45|49.65|49.9|50.02|49.86|49.9|49.53|49.7|48.65|48.94|48.88|47.7|47.4|47.92|48.32|48.48|49.06|49.32|48.83|48.82|48.71|48.34|48.29|47.85|47.47|47.4|47.68|47.49||47.3|46.7|46.13|46.01|46.61|47.03|46.86|46.69|46.63|46.46|46.21|45.7|45.56|45.35|44.76||45.46|45.9|45.99|45.9|45.92|45.71|45.66|45.38||45.29|45.01|44.15|43.56|43.33
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|29.32|29.19|29.51|29.15|29|29.37|29.16|29.37|28.95|28.77|29.09|29.3|29.13|28.85|28.71|29.05|29.68|29.84|29.7|30.1|30.21|30.3|30.48|30.26|30.53|29.59|28.58|28.56|29.15|28.75|28.57|28.86||28.94|28.98|28.85|29.2|29.42|30.22|30.13|30.09|30|29.86|29.61|28.79|29.72|30.6|30.91|30.01|31.5|32.41|32.39|32.84|32.24|31.79|32.01||32.74|33.01|32.81|32.75|32.81|32.63|32.24|32.55|33.04|33.8|34.01|34.07|34.55|33.15|32.44|32.05|31.4|31.65|31.85|32.15|32.91|33.11|33.24|32.92||32.9|33.14|33.1|33.65|33.91|34.73|34.64|34.2|34.15|33.96|35.33|35.78|35.84|35.5|35.55||35.84|35.65|35.49|35.43|35.42|35.4|35.63|35.09|34.46|33.98|33.92|34.1|34.01|34.04|34.54|35.4|34.92|33.93|34|34.07||33.59|33.29|33.32|33.75|33.55|33.77|33.73|34.16|34.51|35.17|35.3|35.77|36.13|36.35|35.86|35.51|34.71|34.59|35.09|35.01|35|34.01|34.59|35.16|35.4|35.12|34.63|37.28|36.74|37.33|37.49|37.18|37.4|37.64|38.04|38.05|38.3|38.66|39.16|38.85|38.03|37.55|37.65|37.79|37.5|37.74|38.27|38.15|37.86|38.51|38.25|38.7|38.76|38.99|38.92|39.65|38.56||38.84|37.74|36|35.2|35.81|36.8|36.33|35.79|35.25|35.06|34.31|33.5|33.01|32.5|31.46|32.17|33.15|32.63|32.13|32.05|31.25|31.75|35.7|36.48|37.36|37.7|36.29|36.01|35.98|34.2|31.85|32.8|34.82|34.05|35.6|34.93|39.93|40.4|40.81|40.84|41.38|41.52|42.06|41.85||41|41.9|41|40.92|41.15|41.5|41.69|40.4|40.55|40.79|40.84|40.25|40.35|41.71|41.61||41.71|41.42|42.24|42.61|42.32|43.7|44.37|44.04||44.17|44.26|40.37|37.92|37.39
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.3|25.61|25.91|25.93|26.21|26.01|25.94|25.5|25.24|25.65|25.61|25.74|25.52|25.7|25.48|25.4|25.44|25.9|25.59|25.16|24.9|25.09|25.22|25.2|25.22|25.25|24.96|24.82|25.16|25.08|24.97|25.02||24.96|24.77|24.68|24.11|23.96|24.03|24.17|24.46|24.5|24.74|24.71|24.57|24.75|24.89|24.95|24.77|25.08|24.9|24.8|24.62|24.52|24.53|24.32||23.9|23.92|23.91|23.82|23.86|23.69|23.6|23.65|23.86|23.98|23.72|23.75|23.7|23.32|23.25|23.27|23.86|23.98|23.79|23.9|24.14|24.09|24.46|24.14||24.25|24.38|24.45|24.44|24.52|24.58|24.7|24.74|25.01|25.35|25.52|25.51|25.51|25.4|25.42||25.5|25.18|25.04|25|24.6|25.03|24.21|23.98|23.71|23.47|23.44|23.58|23.67|23.72|23.83|23.6|23.45|23.38|23.4|23.37||23.4|23.31|23.26|23.35|23.66|24.16|24.1|24|24.02|24.1|23.8|23.65|23.74|23.72|22.75|23.5|23|23.07|23.1|23.71|23.25|22.92|22.85|23.19|23.01|23.21|23.3|23.16|22.79|22.96|22.83|22.91|23.15|23.15|23.4|23.81|24.06|23.5|23.76|23.39|23.58|23.72|23.77|23.95|23.88|24|24.25|24.18|24.45|24.28|24.08|24.16|23.95|23.85|23.75|23.6|23.46||23.68|23.41|23.48|23.59|23.82|23.73|23.67|23.21|23.17|23.25|23.07|23|22.81|22.91|22.6|22.6|22.94|22.58|22.41|22.44|22.58|22.97|23.02|22.63|22.84|22.48|22.22|23.25|23.34|23.16|23.46|23.19|23.27|23.36|23.56|23.1|23.61|23.84|24.05|23.98|24|23.76|23.71|23.9||24.06|24.11|24.41|24.61|24.62|24.55|24.75|24.75|25.08|25.25|25.29|25.48|25.58|25.75|25.69||25.68|25.53|25.8|25.55|25.21|25.13|25.03|25.12||25.05|25.02|24.93|24.77|24.73
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|11.81|11.84|11.78|11.72|11.57|11.49|11.54|11.47|11.33|11.47|11.55|11.38|11.3|11.39|11.31|11.39|11.35|11.34|11.47|11.47|11.39|11.48|11.55|11.6|11.51|11.48|11.26|11.3|11.37|11.35|11.26|11.24||11.22|11.19|11.18|11.12|10.99|10.83|10.76|10.78|10.99|10.91|11.14|11.13|11.17|11.39|11.2|11.06|10.76|10.68|10.49|10.34|10.43|10.27|10.25||10.15|10.28|10.28|10.55|10.52|10.5|10.53|10.56|10.46|10.46|10.33|10.18|10.08|10.08|10.02|9.98|9.94|9.9|9.88|9.91|9.91|9.97|9.99|9.82||9.76|9.87|9.95|9.94|10|10.02|9.91|9.97|9.93|10|10.19|10.14|10.09|10.06|10.11||10.12|10.19|10.11|10.09|10.12|10.28|10.25|10.32|10.27|10.05|10.05|10.09|10.09|10.09|9.96|9.93|10.02|10.02|9.89|9.92||9.87|9.92|9.86|9.86|9.97|9.99|9.96|9.89|9.81|9.77|9.78|9.76|9.77|9.79|9.7|9.59|9.48|9.4|9.36|9.3|9.29|9.2|8.96|9.09|9.07|9.09|9.15|9.28|9.32|9.31|9.37|9.38|9.46|9.45|9.43|9.51|9.55|9.56|9.58|9.45|9.43|9.5|9.49|9.56|9.53|9.64|9.76|9.74|9.78|9.72|9.69|9.65|9.64|9.55|10.16|10.17|10.36||10.23|10.04|9.96|9.8|9.65|9.61|9.61|9.6|9.59|9.64|9.53|9.48|9.46|9.42|9.4|9.42|9.46|9.45|9.43|9.45|9.47|9.54|9.5|9.57|9.71|9.64|9.65|9.6|9.66|9.63|9.69|9.71|9.84|9.88|9.9|9.92|9.91|9.91|9.92|9.9|9.93|9.9|9.98|9.94||9.93|9.96|10.01|10.09|10.12|10.01|10|10|10.02|10.05|10.01|10.14|10.22|10.19|10.13||10.13|10.25|10.24|10.18|10.15|10.2|10.15|9.98||10.02|10.01|9.94|9.85|9.86
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|29.94|29.7|29.85|29.6|30.05|29.53|29.62|29.15|29.01|29.1|29.1|28.7|28.64|29.02|28.71|28.8|29.04|28.96|29.07|29.12|28.8|28.76|28.45|28.55|28.63|28.46|28.41|28.32|28.77|28.2|28|27.65||27.89|28.02|28.36|28.45|28.09|28.33|28.42|27.95|27.87|27.73|27.92|27.75|27.85|28.06|28.24|28.3|28.05|27.63|27.53|27.5|27.4|27.48|27.35||28.32|28.79|28.56|28.51|28.37|28.28|28.31|28.26|28.17|28.56|29.03|29.23|29.17|29.24|29|28.85|28.78|28.77|29.03|29.01|29.01|29.06|29.4|28.55||28.83|28.84|28.78|29.01|29.29|29.33|29.48|29.66|29.67|29.54|29.88|29.89|29.96|29.83|29.59||29.76|29.85|29.67|29.61|29.91|29.77|29.94|29.85|29.57|29.05|28.55|28.51|28.72|28.86|29.25|29.14|28.69|28.19|28.33|28.43||28.29|27.94|28.15|27.3|27.47|27.37|27.3|26.68|27.09|27.07|27.04|27.08|27.04|27.01|26.7|26.85|26.7|26.73|26.75|26.74|26.24|25.47|25.58|25.7|25.79|25.7|25.88|25.9|26.01|25.95|25.72|26.07|26.19|26.01|26.09|26.19|26.35|26.45|26.31|26.2|26.08|26.01|25.81|26.18|26.12|26.26|26.5|26.48|26.5|26.24|26.32|26.06|25.5|26.08|26.1|26.14|26.37||26.35|26.03|25.98|25.84|26|26.22|26.1|25.96|26.06|26.1|25.79|25.66|25.82|25.63|25.25|25.21|25.27|25.28|25.27|25.25|25.35|25.5|25.27|25.42|25.38|25.47|25.59|25.35|25.8|25.77|25.72|25.97|26.23|25.71|25.56|25.66|25.84|25.93|25.81|26.05|26.07|26.15|26.34|26.33||26.52|26.44|26.66|26.67|26.69|26.39|26.18|26.24|26.27|25.92|25.75|25.65|25.66|25.84|25.69||25.8|25.81|25.75|25.71|25.75|25.47|25.42|25.33||25.51|25.37|25.29|25.03|25.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|71.06|70.86|71.56|71.51|71.59|71.29|71.06|69.36|70.7|70.5|70.99|70.6|70.23|69.09|72.24|72.37|72.55|72.55|74.04|74.2|73.33|73.56|73.86|74.55|75.01|74.85|73.7|74.3|74.2|73.68|73.15|73.82||74.84|74.8|75.43|76.38|75.9|76.42|76.8|78.05|78.04|77.25|77.82|78.25|76.6|75|76.98|76.26|76.28|76.31|76.46|75.6|74.96|74.7|74.63||76.56|77.55|78.05|78.16|78.26|76.65|76.43|76.6|77.2|78.37|78.1|78.18|77.99|78|77.59|76.95|77.62|77.2|76.75|76.67|78.39|77.6|81.79|81.61||81.59|81.96|80.93|81.55|81.66|81.79|80.91|81.36|82.25|83.54|83.45|83.79|83.66|83.36|82.01||82.32|82.53|82.14|81.93|81.22|81.51|81.23|81.21|80.6|79.45|77.54|77.9|78.67|78.15|78.8|78.97|78.65|78.11|78.28|79.7||79.4|78.18|76.94|77.52|78.76|78.34|78.3|79.15|78.9|78.5|77.97|75.8|76.52|76.39|74.62|74.41|74.26|73.83|73.15|73.16|72.1|70.46|69.3|69.28|69.91|67.62|69.13|69.26|69.06|69.08|70.6|71.3|72.93|72.7|73.87|74.35|74.15|74.84|74.1|73.5|74.44|73.47|72.89|72.88|72.74|73.14|72.75|72.44|72.8|71.75|72.7|72.7|72.21|70.49|68.71|69.41|69.06||68.52|68.06|67.29|67.51|68.07|68.8|69.22|69.4|69.91|70.28|69.95|69.73|69.17|69.39|67.82|67.19|66.78|66.45|66.31|65.51|65.55|66.93|67.92|68.89|68.34|68.49|68.03|67.35|67.64|67.78|67.61|66.01|65.93|65.27|64.93|65.91|65.87|65.71|66.2|66.27|66.07|67.37|67.98|67.37||67.89|68.07|67.81|67.65|68.9|69.81|69.92|69.62|69.42|70.88|71.15|70.77|70.73|70.47|69.57||69.6|70.4|71.02|70.15|68.94|68.19|68.78|68.54||69.8|69.15|68.7|66.78|66.62
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|39.74|39.87|39.92|39.6|39.73|39.48|39.89|38.88|39.12|38.52|38.75|38.59|38.9|38.54|38.2|38.57|38.87|39.17|39.72|39.49|39.36|39.71|39.73|40.16|40.32|40.17|39.19|38.96|39.38|38.68|38.59|37.95||40.45|39.61|39.82|40.05|40.07|40.07|40.05|40.73|40.53|40.82|40.93|40.93|41.04|41.43|41.25|41.13|41.29|42.03|42.03|41.77|41.18|41.04|40.96||41.05|40.87|40.68|40.76|40.78|40.45|40.09|40.19|40.78|41.26|39.67|42.8|41.7|40.4|40.05|39.63|38.52|38.5|38.7|38.77|38.78|38.83|38.67|38.61||38.79|38.8|38.86|39.36|39.79|40.17|39.74|39.78|39.29|40.96|41.53|41.24|41.04|40.66|40.73||40.53|40.28|41.69|40.78|41.12|40.73|40.28|39.69|39.31|39.61|38.31|37.66|37.3|37.22|37.86|38.11|37.58|37.02|36.94|36.94||36.61|36.54|36.41|36.51|36.74|36.53|36.45|37|36.89|36.51|36.08|35.41|34.21|33.49|32.69|32.79|33.04|33.14|33.04|33.55|31.95|27.68|27.29|27.52|26.83|25.91|28.6|29.29|29.37|29.53|29.9|30.19|30.55|30.52|30.8|30.9|31.2|31.44|31.44|31.11|31.74|32.02|32.3|32.72|32.99|33.72|33.46|34.01|34.07|33.65|33.35|32.1|32.54|32.54|33.23|33.1|34||33.84|32.88|32.48|32.13|32.19|32.51|32.33|31.6|31.54|31.52|31.72|31.44|31.05|30.78|30.42|30.3|31.39|31.41|31.25|31.32|31.16|31.38|30.59|31.71|31.59|31.9|31.52|31.52|30.84|36.01|36.44|35.74|35.86|35.77|36.02|35.97|36.01|34.57|34.07|33.78|35.04|35.81|36.72|36.92||36.89|37.63|49.44|48.63|48.93|49.43|50|49|47.76|48.4|48.93|49.06|49.36|49.43|48.88||48.91|48.95|49.19|48.93|48.93|48.7|48.8|48.64||48.48|48.5|48.07|46.96|46.95
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|14|14.23|14.2|14.16|13.98|13.82|13.59|13.45|13.81|13.88|14.28|13.9|13.88|14.28|14.09|14.41|14.03|14.05|14.61|14.97|14.91|15.12|15.47|15.41|15.35|15.25|14.87|15.3|15.69|15.5|16.2|16.2||15.94|15.97|16.43|16.32|16.14|16|15.9|16.05|15.91|16|16.14|16.38|16.55|16.54|16.61|16.52|16.34|16.46|16.26|16.43|16.18|16.15|15.39||15.74|15.96|16.13|16.23|16.23|16.15|16.2|16.26|16.36|16.24|16.33|15.85|14.65|14.46|14.09|14.1|14.09|14.08|14.33|14.05|14.86|14.82|15|15||15.01|15.07|14.87|14.78|14.85|14.76|14.77|14.71|14.85|15.06|15.43|15.24|15.21|15.2|15.04||15.15|15.21|14.97|14.9|14.52|13.53|13.64|13.41|13.28|13.15|13.03|13.09|13.25|13.33|13.74|13.74|13.75|13.9|14.34|14.26||14.25|14.3|14.02|14.29|14.48|14.62|14.35|13.45|13.15|12.98|13.1|13.1|13.13|13.35|12.89|12.82|12.8|12.97|13|12.88|12.97|12.34|12.06|12.27|12.04|11.9|12.04|11.39|11.03|10.97|11.39|11.23|11.26|11.24|11.38|11.03|11.46|11.61|10.75|10.4|10.25|10.19|10.23|10.37|10.21|10.34|10.37|10.26|10.51|10.46|10.45|10.32|10.39|10.33|10.41|10.61|10.23||10.19|9.7|9.62|9.62|9.55|9.62|9.62|9.51|9.53|9.54|9.6|9.72|9.61|9.38|9.15|9.32|9.41|9.53|9.43|9.4|9.4|9.6|9.79|9.61|10.12|10.25|10.13|10.05|9.7|9.6|9.58|9.27|9.35|9.21|9.03|9.22|9.38|9.49|9.82|9.71|9.63|9.68|9.95|10.03||10.26|10.5|10.63|10.67|10.57|10.48|10.57|10.55|10.52|10.61|10.63|10.21|10.79|11.12|11.19||11.25|11.22|11|10.88|10.82|10.82|10.93|11.32||11.39|11.35|11.59|11.3|11.23
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|48.86|49.49|49.99|49.83|48.87|48.5|48.65|47.93|46.76|46.81|47.84|48.98|48.84|48.43|47.9|48.92|48.71|48.59|49.53|49.89|50|50.39|50.79|50.5|51.15|50.2|49.85|50.65|51.5|51.29|51.48|51.22||51.07|51.88|51.6|51.22|54.52|54.91|54.51|54.5|53.6|53.7|53.25|53.31|54.31|54.15|53.77|53.53|53.87|54.2|53.59|54.01|53.35|48.9|53.91||55.64|56.02|55.91|55.78|55.49|54.41|54.49|55.43|55.52|56.1|55.91|55.62|56.26|55.89|56.97|56.06|55.83|55.5|54.99|54.78|56.7|57.5|58|56.65||56.58|55.86|55.56|55.9|56.75|56.8|56.73|56.61|57.03|57.12|57.4|58.06|58.12|57.99|57.74||57.95|57.7|57.16|56.54|56.06|55.41|54.85|55.3|54.79|54.23|53.77|54.32|54.55|54.5|54.23|53.88|53.25|52.78|52.83|52.84||52.05|50.87|50.57|50.63|51.15|51.45|51.94|52.5|53.3|52.9|52.44|51.8|51.6|52.32|51.7|51.6|51.31|50.55|50.12|50.33|49.98|50|49.65|49|48.56|48.53|48.56|48.89|48.91|48.51|48.23|48.12|48.76|48.58|48.83|48.75|48.57|48.35|47.29|47.04|47.03|47.31|47.48|47.68|47.52|47.75|47.86|47.56|47.71|47.17|46.86|47.05|46.85|46.53|46.01|46.79|46.63||46.02|45.3|45.29|45.23|45.12|45.08|44.84|44.45|44.4|44.6|44.72|44.64|44.02|44.11|43.22|43.04|42.54|43.16|43.55|43.22|43.41|44.37|45.12|45.6|45.95|46.5|46.1|45.31|44.03|43.88|44.37|44.76|45.42|45.53|45.62|45.65|45.76|45.84|46.12|46.32|46.27|46.75|47.4|47.32||47.5|46.97|46.61|46.87|46.82|46.52|46.27|45.54|45.02|45.18|44.8|44.02|43.29|43.33|42.98||43.11|43.02|42.45|42.37|41.98|41.55|41.85|41.93||42.61|42.34|41.95|41.2|41.23
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|11.37|11.43|11.42|11.41|11.63|11.68|11.63|11.43|10.98|11.4|11.46|11.52|11.45|11.1|11.08|10.93|10.58|10.83|11.15|10.94|11.26|11.3|11.28|11.25|11.25|11.38|11.13|11.52|11.57|11.43|11.41|11.78||11.59|11.27|11.38|11.34|11.51|11.47|11.07|11.42|11.42|11.5|10.94|11.17|12|12.25|12.19|11.82|12.02|11.95|11.99|12.03|11.67|11.87|12.08||12.25|12.26|12.22|12.33|12.57|12.08|12.03|12.17|12.08|11.97|12.3|11.86|11.55|11.6|11.06|10.84|11.1|10.9|10.93|10.97|10.93|11.07|11.28|11.23||11.15|10.99|10.85|10.83|10.71|10.61|10.57|10.4|10.78|10.67|11.11|11.08|10.72|10.37|10.57||10.4|10.2|9.85|9.59|9.82|9.7|9.93|9.9|9.8|9.7|9.62|9.33|9.33|10.03|9.88|9.62|8.98|8.83|8.64|8.77||8.62|8.5|8.52|8.57|8.58|8.53|8.42|8.37|8.67|8.62|8.51|8.54|8.91|8.87|8.75|8.67|8.55|8.47|8.46|8.6|8.47|8.2|8.33|8.25|8.28|8.1|8.08|7.92|8.04|8.26|8.24|8.23|8.32|8.26|8.13|8.08|8.08|7.98|7.65|7.67|7.7|7.53|7.47|7.45|7.44|7.43|7.42|7.37|7.3|7.35|7.48|7.44|7.45|7.17|6.86|6.77|6.85||6.63|6.55|6.53|6.47|6.42|6.42|6.45|6.37|6.35|6.35|6.38|6.3|6.26|6.26|6.35|6.37|6.42|6.42|6.33|6.36|6.43|6.39|6.33|6.33|6.28|6.28|6.26|6.23|6.26|6.21|6.16|6.32|6.32|6.29|6.29|6.3|6.3|6.32|6.26|6.3|6.33|6.34|6.33|6.33||6.27|6.33|6.35|6.33|6.22|6.25|6.25|6.16|6.3|6.3|6.33|6.27|6.25|6.07|6.05||6.03|||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|7.4|7.3|7.29|7.25|7.11|7.05|7.06|6.86|6.83|6.51|6.25|6.96|6.8|6.72|6.55|6.31|6.21|6.58|6.56|7.54|7.39|7.46|7.49|7.59|7.72|7.61|7.41|7.52|7.47|7.21|7.18|7.08||7|6.94|7.16|7.28|7.31|7.39|7.51|7.63|7.58|7.39|7.8|7.99|8.38|8.47|8.56|8.5|8.55|8.37|8.3|8.13|7.97|7.63|7.96||8.39|8.48|8.61|8.6|8.47|8.3|8.04|8.06|7.95|8.28|8.3|8.19|7.93|8.25|7.92|7.79|7.94|7.65|7.61|7.51|7.83|7.58|7.7|7.99||7.83|7.59|7.51|7.28|7.13|6.99|6.88|6.62|7.05|7.01|7.09|7.3|7.25|7.17|7.17||7.28|7.21|7.08|7.2|7.25|7.25|7.31|7.26|7.16|6.78|6.67|6.51|6.5|6.63|6.64|6.63|6.67|6.59|6.6|6.64||6.67|6.63|6.42|6.49|6.5|6.48|6.59|6.64|6.47|6.37|6.29|6.17|6.16|6.13|6.07|6.06|6.02|5.89|5.91|5.84|5.61|5.53|5.54|5.54|5.4|5.35|5.11|5.51|5.31|5.37|5.47|5.48|5.57|5.54|5.62|5.57|5.54|5.49|5.44|5.21|5.3|5.24|4.81|4.81|4.79|4.86|4.89|4.88|4.88|4.89|4.87|4.89|4.86|4.84|4.75|4.73|4.91||4.89|4.93|4.95|4.79|4.7|4.65|4.63|4.62|4.68|4.67|4.62|4.61|4.61|4.63|4.51|4.5|4.49|4.53|4.49|4.45|4.44|4.55|4.69|4.7|4.7|4.83|4.8|4.69|4.62|4.41|4.53|4.62|4.7|4.8|4.79|4.78|4.75|4.66|4.66|4.52|4.59|4.61|4.83|4.77||4.79|4.8|4.79|4.78|4.76|4.79|4.65|4.61|4.47|4.59|4.68|4.72|4.71|4.64|4.6||4.67|4.68|4.67|4.64|4.55|4.49|4.54|4.48||4.47|4.45|4.35|4.21|4.11
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.85|11.89|11.96|11.88|11.9|11.85|11.68|11.67|11.85|11.81|11.87|11.9|11.78|11.67|11.67|11.76|11.71|11.71|11.9|12|11.86|11.92|11.94|11.93|11.88|11.92|11.89|11.81|11.86|11.72|11.58|11.91||11.59|11.43|11.77|12.16|12.1|12.03|12.1|12.29|12.25|12.25|12.18|12.4|12.55|12.44|12.35|12.15|11.98|11.92|11.97|11.81|11.76|11.74|11.71||11.94|12.17|12.2|12.04|11.88|11.84|11.76|11.67|11.72|11.73|11.76|11.57|11.41|11.38|11.13|11.03|11.07|11.01|10.93|10.95|10.97|10.95|10.85|10.75||10.77|10.68|10.55|10.55|10.65|10.69|10.66|10.73|10.94|11.05|11.18|11.17|11.12|11.04|11||11.12|11.16|11.13|11.12|11.17|11.12|11|10.89|10.87|10.85|10.82|10.9|10.94|11.09|11.05|11.03|11.12|11.15|11.04|11.26||10.99|10.89|11.04|11.01|11.25|11.13|11.02|11.12|10.87|10.8|10.64|10.54|10.78|10.6|10.61|10.55|10.43|10.48|10.45|10.35|10.4|10.31|10.39|10.36|10.36|10.36|10.43|10.52|10.55|10.54|10.56|10.7|10.88|10.79|10.8|10.8|10.7|10.68|10.5|10.13|10|10|9.78|9.93|9.99|10.14|10.46|10.6|10.67|10.49|10.5|10.65|10.51|10.5|10.6|10.56|10.75||10.67|10.53|10.7|10.93|10.64|10.59|10.3|10.73|10.67|10.96|11.05|11|11.16|11.1|10.89|10.9|10.95|11.06|11.05|10.98|11.16|11.36|11.45|11.46|11.47|11.41|11.25|11.19|11.17|11.06|11.32|11.17|11.45|12.15|11.99|11.79|11.61|11.56|11.61|11.64|11.55|11.4|11.3|11.3||11.3|11.27|11.29|11.29|11.42|11.37|11.36|11.19|11.2|11.19|10.57|10.48|10.49|10.63|10.65||10.67|10.65|10.68|10.65|10.52|10.5|10.58|10.62||10.62|10.67|10.6|10.38|10.39
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.21|27.3|27.5|27.07|26.22|26.16|25.71|25.43|25.16|24.14|23.65|23.8|23.73|24.29|24.07|24.07|23.59|23.8|23.75|24.11|24.51|24.4|24.73|25.19|25.42|25.49|25.12|25.36|25.68|25.53|25.34|25.86||25.52|25.45|25.88|25.99|26.25|26.3|26.27|26.77|26.95|26.83|26.77|27.12|27.5|27.01|26.96|26.82|27.16|27.34|27.2|26.96|26.25|26.1|25.9||26.42|26.6|26.55|26.1|25.84|25.52|25.46|25.57|26.14|25.67|25.5|25.52|25.7|25.64|25.41|25.21|25.47|25.64|25.52|25.5|25.64|25.74|25.81|25.79||25.75|26.01|26.53|27.5|27.12|27.2|27.55|27.25|27.23|27.3|27.69|28.01|27.84|27.57|27.32||27.7|27.51|27.32|27.12|27.16|26.91|27.02|26.87|26.55|26.43|26.77|26.52|26.52|27.08|26.7|26.8|26.62|26.39|26.32|26.39||26.46|25.9|25.75|25.66|26.09|25.65|25.62|25.84|26.77|27.12|27.08|27.09|27.14|27.22|26.75|26.32|25.94|26.53|26.39|26.47|26.23|26.12|25.64|25.84|24.9|24.2|23.13|23.54|23.05|23.05|22.79|22.95|23.3|23.27|23.34|23.7|23.67|23.61|23.28|22.98|22.54|22.52|22.55|22.27|22.27|22.29|22.7|22.47|22.5|22.24|22.2|22.13|22.3|22|22.03|21.95|21.7||21.6|21.36|21.12|21|21|21.19|21.2|21.09|20.96|20.89|20.86|20.98|20.84|20.75|20.77|20.68|21|21.25|21.02|20.62|20.57|21.42|21.86|22|21.73|21.52|21.57|21.31|21.32|21.75|21.9|22|21.84|22.9|22.75|22.67|22.52|22.52|22.45|22.2|22.26|22.3|22.64|22.59||22.61|22.64|22.3|22.55|22.43|21.82|21.73|21.61|21|21.26|21.35|21.25|21.32|21.36|21.16||21.25|21.21|21.09|20.84|20.7|20.75|20.89|20.52||20.48|20.32|20.5|19.98|19.86
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.64|10.61|10.3|10.29|10.06|9.99|10|10.01|10.03|10.02|10.08|9.91|9.79|9.65|9.82|10.12|9.98|10|10.17|10.35|10.36|10.49|10.55|10.61|10.66|10.49|10.42|10.43|10.37|10.13|9.98|10||10|10.05|10.13|10.27|10.46|10.65|10.52|10.6|10.73|10.81|10.95|10.94|10.92|10.88|10.8|10.75|10.53|10.44|10.48|10.53|10.49|10.49|10.55||10.69|10.8|10.82|10.87|10.8|10.38|10.36|10.48|10.37|10.33|10.15|10.66|11.01|11|11.14|11.08|11.22|11.05|11.06|11|10.75|11.14|11.24|11.11||10.96|10.89|11.03|11.02|11.36|11.44|11.31|11.27|11.23|11.65|11.8|11.78|11.74|11.96|11.94||11.95|11.88|11.68|11.62|11.74|11.85|11.72|11.43|11.24|10.95|10.51|10.76|10.77|10.72|10.68|10.95|10.77|10.61|10.71|10.87||10.7|10.4|10.07|10.13|10.5|10.5|10.35|10.43|10.18|9.93|9.76|9.54|9.3|9.6|9.4|9.42|9.25|9.12|9.08|9.04|8.75|8.75|8.72|8.8|8.83|8.74|8.91|8.75|8.49|8.43|8.64|8.6|8.65|8.67|8.85|8.9|8.9|9|9.16|9.05|8.72|8.8|8.84|9|8.93|8.92|9.2|9.07|9.16|9.45|9.5|9.57|9.62|9.36|9.38|9.48|9.39||9.31|9.21|9.2|9.3|9.46|9.71|9.84|9.69|9.55|9.68|9.58|9.54|9.34|9.24|8.65|8.55|8.59|8.5|8.54|8.26|8.27|8.52|8.49|8.61|8.56|8.72|8.68|8.51|8.5|8.45|8.56|8.57|8.7|8.44|8.25|8.3|8.3|8.4|8.52|8.61|8.6|8.82|8.92|9.09||9.31|9.32|9.53|9.55|9.7|9.8|9.41|9.32|9.15|9.14|9.02|9.02|9.05|8.93|8.99||9.2|9.28|9.31|9.36|9.24|9.12|9.14|9.35||9.75|9.5|9.23|8.75|9.48
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|42.6|43.31|43.32|42.98|43.15|42.87|42.47|41.85|41.4|39.91|39.62|39.6|39.68|38.76|38.59|39.08|38.96|39.09|39.22|39.99|40.25|40|40|41.17|41.18|40.97|39.77|38.36|40.96|41.55|42.04|41.5||41.7|41.85|41.86|42.45|42.54|43.45|44.1|44.21|44.95|44.76|44.96|45.24|45.03|45.55|45.3|45.07|44.41|44.2|44.24|44.39|44.3|44.05|44.05||44.75|45.26|45.65|46.4|46.41|46.02|45.5|45.5|45.55|45.68|44.2|44.4|43.56|43.2|42.41|41.93|42.65|42.54|42.26|41.75|42.74|43.03|43.31|42.22||42.31|42.28|41.97|41.93|42.13|42.28|41.38|42.05|42.22|42.22|42.58|42.26|41.9|41.75|41.55||42.03|41.93|41.19|41.98|41.3|40.83|41.23|41.15|40.7|40.05|39.62|39.52|40.07|40.46|40.58|40.55|40.64|40.15|40|39.83||39.75|39.06|38.98|38.83|38.54|38.49|38.49|39.23|38.41|39.15|39.14|39.39|39.09|38.9|38.36|38.36|37.75|37.72|37.55|36.89|36.31|36.4|34.57|33.73|33.5|32.15|31.8|34.64|32.95|35.65|40.2|40.1|40.44|40.85|41.65|41.99|42.18|41.1|40.25|38.5|38.12|38.15|38.16|38.82|39.04|39.08|39.5|39.59|39.94|39.68|39|39.43|38.8|38.38|38.26|38.78|38.8||38.38|37.12|37.37|38.29|38.75|38.81|38.97|38.99|39|38.85|39.14|39.02|38.55|38.83|38.23|37.75|38|38.22|38.1|38.23|38.24|38.69|38.85|39.28|39.54|39.96|39.87|39.57|39.28|39.1|38.25|38.85|39.5|39.99|41.5|42.21|42.45|42.08|42.32|41.92|41.65|41.19|41.19|41.08||41.85|41.9|41.98|41.9|42.25|42.61|42.66|42.4|42.42|42.33|42.4|41.81|41.79|41.69|41.53||41.85|42.4|42.78|42.82|42.09|41.67|41.67|41.15||40.97|41.42|41.45|40.65|40.98
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|8.7|8.29|8.41|8.44|8.71|8.79|8.86|8.94|8.83|8.88|8.94|8.97|8.94|8.81|8.81|8.96|8.9|8.93|9.1|9.11|9.07|9.07|9.13|8.94|8.92|8.81|8.81|8.84|8.77|8.76|8.77|8.82||8.86|8.78|8.7|8.74|8.78|8.68|8.73|8.88|8.96|8.82|8.76|8.73|8.88|8.9|8.88|8.83|8.81|8.86|8.8|8.88|8.82|8.72|8.73||8.84|8.87|8.94|8.88|8.95|8.98|9.06|8.94|8.71|8.89|8.76|8.75|8.54|8.49|8.43|8.18|8.05|8.05|8.09|8.09|8.13|8.14|8.12|8.04||8.04|8.03|8.15|8.2|8.27|8.21|8.19|8.12|8.16|8.23|8.32|8.23|8.18|8.28|8.19||8.18|8.18|8.21|8.16|8.16|8.05|7.97|8.02|7.93|7.91|7.79|7.7|7.8|7.75|7.86|7.81|7.78|7.67|7.66|7.71||7.64|7.59|7.54|7.49|7.54|7.54|7.5|7.49|7.58|7.66|7.68|6.99|7.04|7|6.79|6.74|6.76|6.71|6.78|6.82|6.79|6.71|6.79|6.85|6.84|6.83|6.82|6.86|6.88|6.9|6.88|6.78|6.84|6.84|6.98|6.99|6.89|6.85|6.92|6.89|6.91|6.86|6.88|7.08|7.01|7.07|7.2|7.29|7.59|7.63|7.64|7.64|7.61|7.57|7.66|7.66|7.67||7.6|7.56|7.5|7.42|7.42|7.37|7.38|7.32|7.3|7.29|7.32|7.29|7.17|7.23|7.34|7.48|7.61|7.39|7.11|7.04|6.99|7.16|7.29|7.33|7.33|7.28|7.37|7.37|7.35|7.32|7.43|7.58|7.72|7.89|7.86|7.81|7.85|7.84|7.69|7.63|7.6|7.59|7.59|7.57||7.44|7.42|7.56|7.56|7.56|7.52|7.51|7.52|7.48|7.42|7.39|7.4|7.4|7.36|7.33||7.34|7.37|7.35|7.44|7.38|7.44|7.6|7.55||7.5|7.47|7.46|7.39|7.34
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.34|32|32.17|31.88|31.78|30.64|30.47|29.7|29.63|29.04|29.17|29.4|29.26|29.15|29.05|29|28.55|29.71|29.58|30.4|30.18|29.97|30.1|30.07|29.8|29.27|29.25|29.58|29.38|28.54|28.59|28.62||28.53|28.33|28.2|28.45|28.47|28.19|28.25|28.87|28.83|29.03|29.1|29.03|29.53|29.75|29.98|29.98|30.17|30.12|29.83|29.75|29.6|29.35|29.22||29.57|29.45|29.85|29.67|29.59|28.94|28.61|28.08|27.5|27.17|27.27|27.16|27.27|26.88|26.37|26.2|26.59|26.51|26.53|26.54|26.69|26.74|27.28|27.49||27.49|27.5|27.12|26.48|26.23|26.15|26.04|26.29|26.3|26.63|26.79|26.96|27.14|26.6|26.55||26.51|26.64|26.47|26.5|26.28|26.33|26.88|26.77|26.83|26.52|25.53|25.12|25.01|24.63|24.81|24.75|24.2|23.05|22.77|23.28||23.17|23.04|22.3|22.67|22.76|22.94|23.09|23.25|22.67|23.05|22.9|22.93|21.91|21.62|21.67|21.37|20.93|20.95|20.94|20.75|20.79|20.57|19.54|19.4|19.5|19.43|19.33|22.15|21.84|22.75|22.81|22.88|23.18|23.21|23.38|23.54|23.77|23.53|23.15|22.93|22.7|22.53|22.47|22.39|22.47|22.87|23.19|23.08|22.93|22.95|22.76|22.69|22.39|22.55|22.58|22.7|22.95||22.83|22.34|22.02|22.01|22.05|21.89|21.75|21.44|21.33|21.26|21.13|21.2|20.9|21.17|20.87|20.82|20.53|20.47|20.23|19.73|19.64|19.99|20.18|20.61|20.44|20.5|20.37|19.95|19.91|20.81|20.91|21.03|21.55|21.55|21.63|21.72|21.71|21.9|22|21.74|21.75|22.17|22.4|22.54||22.62|22.58|22.77|22.2|22.21|22.06|22.3|22.42|22.33|22.33|22.79|22.58|22.87|22.82|22.69||22.67|22.72|22.79|22.83|22.78|22.55|22.47|22.51||22.32|22.13|21.99|21.6|21.84
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|38.57|39.38|39.61|39.59|39.38|39.07|39.25|39.16|39.08|38.86|38.96|39.74|40.1|40.09|40.78|40.63|40.69|40.94|41.54|41.92|41.64|41.52|41.56|41.67|41.44|41.15|40.71|40.59|41.15|41.27|41.18|40.77||40.8|40.53|40.51|41.34|41.36|41.61|41.85|42.3|42.87|42.75|42.78|42.74|42.84|42.94|42.7|42.73|42.7|42.36|42.12|41.93|41.71|41.67|41.68||42.3|42.36|42.71|43.09|42.58|42.26|41.97|42.13|42.64|42.79|42.22|42.13|42.14|41.53|41.17|40.53|41.07|41.48|41.37|41.32|41.28|41.66|42.11|41.64||41.52|41.37|41.38|41.95|42.15|42.19|41.98|41.87|41.38|41.75|41.37|41.68|41.66|41.26|41.17||41.4|41.4|41.21|41.13|41.14|41.69|41.83|41.75|41.74|41.37|41.22|41.21|41.62|41.6|41.77|42.59|42.26|41.99|42.05|41.89||41.69|41.25|41.36|41.2|41.41|41.36|41.33|40.94|40.43|40.65|40.55|40.46|40.14|39.71|38.58|39.63|39.67|39.42|39.37|38.64|38.65|37.49|36.51|36.86|36.32|36.31|36.55|36.97|36.3|36.79|37.91|38.18|37.92|38.28|38.44|38.68|38.74|39.2|38.55|38.27|38.24|38.34|38.52|38.43|38.23|38.04|38.41|38.36|38.4|38.13|38.07|38.09|38.19|38.21|38.45|38.63|38.72||38.15|37.94|37.84|37.69|37.69|37.89|37.85|37.7|37.69|37.66|37.63|37.7|37.77|37.76|37.43|37.43|37.7|37.54|37.43|37.24|37.18|37.52|37.61|37.44|37.29|37.57|37.72|37.58|38.02|38.07|38.23|38.8|39.46|39.61|39.89|39.82|39.91|40.54|41|40.98|40.65|40.52|40.85|40.88||40.8|40.68|40.46|40.09|40.09|39.77|39.83|39.68|40.2|40.11|40.25|40.05|40.36|40.42|40.53||40.61|40.53|41.02|40.91|40.58|40.51|40.28|40.06||40.17|39.99|39.48|39.02|39.25
00198|241|/equities/citigroup|SnP500/R1000VALUE|461.8|465.64|465.2|464.5|465.5|463.2|461.5|457.5|461.3|464.1|465.9|464|457.6|456.6|458.9|463.5|459.8|456.3|451.8|456.9|453.4|455|453.5|452|445.7|445.3|438|444|447.9|443.9|442.6|447.7||445.2|440.5|443.9|455.5|460.5|470|473|477.8|477.5|474.7|478.7|477|482.1|483.4|480.2|477.4|476.2|476.8|476|479.6|481.7|479.7|479||483.6|487.2|490.5|492.3|491|488.5|489.5|490.6|494.2|495|491.5|487.5|492.5|491.2|489.2|482.1|481|481.3|483.6|481.6|478.5|474.5|480.1|472.5||474.6|474.5|477.1|480.2|480.2|486|487.4|480.2|477|482|480|480|479.6|483.1|483.1||473.7|470|467.2|466.7|465.2|467.8|469.5|467.6|460.2|457.5|458.2|459|460|455.5|454.8|456.5|449.3|446|448.5|454||453.1|449.4|450.3|450.3|459.1|460|459|465.5|462|459.1|458.5|460.7|459.4|457.2|451|450.8|443.1|442.1|441.4|435.1|430.8|427.5|421|425|428|427.6|435.9|436.2|438.4|432.6|440.2|445|446.1|443|446.7|442.3|443.2|445.3|442.5|440|439.2|436.1|435.4|436.2|438.6|443.8|450.8|452.6|467.6|469|469.1|469|468.3|467.6|467|467.6|469||468.4|463|462|461.7|464.1|462.3|460.9|458.5|457.3|454.8|452.8|451.2|450.5|448.8|440.1|438|438.2|438.7|436.1|432.5|429.9|437.7|438.1|439.6|431.7|438.2|440|436.7|436.5|435.5|438|437|439|436.3|437|435.8|436.2|448.9|448.2|448.6|449.4|450.2|452.3|451.5||456.7|457.9|461.8|461.1|464.7|467.3|471|466.6|465.5|471|471.7|467.7|468.5|468.2|465.2||469.8|470.5|472.8|468.3|464.5|463.6|462.2|460.6||462.1|461|460.7|451.7|452.7
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.25|22.4|22.36|22.13|22.53|22.61|22.51|22.05|22.01|21.9|22.09|22.2|22.15|21.36|22.62|22.3|21.75|21.98|22.95|23.2|23.19|23.67|23.49|23.05|23.01|22.75|22.8|23.08|23.42|23.02|22.89|23.51||23.23|23.13|23.24|23.13|22.88|22.71|23.36|23.56|23.29|23.16|23.35|23.5|23.28|22.81|22.67|23|22.43|22.51|21.8|21.6|21.02|20.87|21.03||21.08|21.31|21.52|21.14|21.08|21.2|21.21|21.2|21.6|21.82|21.61|21.59|21.84|21.41|21.31|20.7|22.7|22.42|22.32|21.85|21.82|22.22|22.36|22.44||22.27|22.26|22.29|22.22|22.67|22.57|22.77|22.85|23.19|23.7|24.34|24.73|24.58|24.51|24.54||24.93|25.22|25.24|25.01|25.2|25.14|25.31|24.93|24.92|24.46|24.39|24.34|24.65|24.59|24.04|23.74|23.6|23.3|23.01|23.13||23.44|23.09|23.32|24.31|24.37|24.1|23.81|23.8|23.71|23.5|23.22|23.2|23.14|23.05|22.75|23.06|23.55|23.72|23.62|23.57|23.09|22.94|22.64|22.71|22.06|20.51|21.5|20.71|20.37|20.59|20.75|20.31|20.22|20|20.01|19.64|19.63|19.1|17.71|17.38|16.7|16.68|16.86|17.05|17.34|17.43|17.71|17.63|17.74|17.25|17.11|17.59|17.06|16.08|15.9|15.86|15.99||15.88|16.07|15.91|15.5|15.86|16|15.92|15.92|15.94|16.29|16.24|16.2|15.75|15.77|15.54|15.35|15.32|15.44|15.51|15.02|15.06|15.34|15.84|16.36|17.01|17.32|17.07|16.76|17|16.65|16.57|16.1|16.42|16.62|16.51|16.61|16.5|16.57|17.09|17.37|17.3|17.05|17.18|17.73||18.39|18.97|20.07|19.72|19.54|19.51|19.16|18.8|18.76|18.79|19.27|19.34|19.16|19.44|19.7||20.42|20.3|20.47|20.35|20.11|19.85|19.9|20.15||20.41|20.35|20.5|20.2|20.04
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56|56.45|56.76|58.52|63.36|63.37|63.09|62.7|62.81|63.17|63.93|62.94|62.51|63.39|63.01|63.84|63.56|63.78|64.63|64.64|63.5|63.34|63.7|64.38|63.47|63.06|62.7|62.63|62.88|62.86|62.23|61.94||61.62|61.11|61.12|61.52|61.13|61.2|60.7|61.05|60.95|60.64|60.01|60.22|60.73|60.75|60.58|60.41|59.99|60.05|59.95|59.68|59.6|59.08|59.19||59.59|60.66|60.54|59.9|59.5|59.32|59.1|59.16|58.87|58|58.5|58.52|58.58|58.54|58.4|58.15|56.8|58.16|58.5|58.78|59.04|58.89|59.09|58.17||58.02|58.1|58.25|58.13|58.2|57.9|57.5|57.46|57.75|58.35|58.66|58.75|58.45|58.4|58.13||57.88|58.38|58.4|58.24|58.37|57.75|56.99|56.92|57.3|57.32|56.7|56.12|56.72|56.85|56.14|54.84|54.97|54.46|54.85|54.75||54.76|53.91|56.07|56.45|56.71|56.81|55.96|55.27|55.4|55.15|54.85|55.17|54.92|55.1|54.74|53.2|53.69|54.17|54.39|54.33|54.41|55.26|55.08|55.7|54.9|54.75|54.87|54.79|54.77|54.5|54.34|54.3|54.48|54.65|54.65|53.53|53.25|53.94|53.3|52.85|52.53|52.4|52.64|52.75|52.82|52.56|52.66|52.8|54.16|53.82|53.51|53.33|52.97|52.92|53.13|53.2|53.73||53.45|52.95|52.6|52.15|52.13|52.33|52.59|51.93|52.14|52.55|52.39|52.16|51.74|51.44|51.35|51.2|51.16|50.8|50.32|49.95|49.68|48.9|49.5|50.04|49.67|49.51|49.78|49.52|49.7|49.32|49.52|50.2|50.23|51.18|51.62|51.8|52.64|53.01|53.07|52.9|53.01|52.54|52.37|52.4||52.5|53.14|53.34|53.67|53.35|53.34|53.28|53.11|52.8|53.35|53.11|53.45|53|52.6|52.38||52.63|52.74|52.25|52.13|51.51|51.91|52.23|51.89||51.85|51.73|51.25|50.75|50.59
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|35.96|36.15|36.3|35.93|35.3|35.1|35.08|35.02|35.61|34.82|34|31.38|30.92|30.1|31.06|31.79|30.92|31.23|32.77|34.04|33.7|34|33.99|34.33|34.66|34.23|33.31|33.22|35.34|34.79|34.79|35.47||35.15|34.7|35.51|36.12|35.35|35.56|36.02|36.02|35.65|35.94|35.25|34.69|35.32|35.39|35.61|35.05|35.85|38.04|37.9|38.11|37.81|37.95|38.31||38.87|38.99|38.19|38.45|38.28|37.49|37.06|37.12|38.18|37.66|35.65|35.01|35.33|34.2|38.84|37.52|36.82|34.06|33.72|33.83|35.1|35.54|37.44|37.67||37.73|37.33|36.75|38.97|39.28|39.89|39.71|39.25|38.59|40.01|41.76|41.66|41.26|40.24|40.16||40.62|40.22|39.92|39.91|40.35|40.83|40.9|40.76|41.08|40.1|39.16|38.87|39.23|39.51|38.17|37.88|36.09|35.78|35.37|36.2||36.38|36.91|36.08|36.75|36.47|36.42|36.84|37.61|36.02|35.66|34.9|34.16|32.93|33|33.5|33.44|32.28|31.92|31.97|30.92|30.18|29.55|30.63|30.82|30.5|30.17|30.91|30.95|31.3|30.75|29.98|29.95|29.96|30.42|30.61|30.7|30.76|30.65|29.74|28.72|28.87|28.8|28.56|28.07|27.71|27.6|26.96|26.15|25.85|25.71|25.91|25.84|25.75|26.37|26.19|26.14|25.21||25.04|24.36|24.1|23.9|24.38|25.04|25.08|24.75|24.68|25.02|24.42|24.57|24.44|24.68|24.35|24.24|24.42|24.69|24.09|23.86|21.66|22.23|22.87|22.94|22.69|22.69|22.97|22.46|22.55|22.45|22.68|22.18|22.13|22.05|21.43|21.43|22.42|23.9|24.42|24.35|25.17|25.91|25.92|25.8||26.24|26.34|25.76|25.61|25.35|24.84|24.54|23.59|23.22|23.77|23.25|23.25|22.95|22.71|23.11||22.4|22.41|22.57|21.92|21.41|21.71|21.66|22.03||23.63|23.56|23.43|22.92|23.06
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.15|12.92|12.84|12.9|12.9|12.89|12.8|12.74|12.79|12.72|12.87|12.94|12.61|12.51|12.5|12.64|12.46|12.5|12.87|12.96|12.96|13.08|13.09|13.04|12.99|13.18|12.95|12.87|12.5|12.46|12.34|12.65||12.9|12.6|12.91|12.99|13.13|13.14|13.11|13.24|13.03|12.9|12.81|12.7|12.65|12.92|12.83|12.57|12.07|12.15|12.04|12|11.98|11.91|11.86||12.19|12.5|12.4|12.3|11.97|11.25|11.25|11.01|11.05|11.08|11.02|11.05|10.89|10.59|10.37|10.32|10.22|9.98|9.86|9.85|9.93|9.77|9.8|9.83||9.8|9.75|9.7|9.92|9.94|10.01|10.06|10.1|10.25|10.32|10.34|10.31|10.26|10.23|10.22||10.22|10.28|10.25|10.13|10.02|10.07|10.13|10.09|10|9.98|10.05|10.1|10.05|10.17|10.2|10.38|10.18|10.1|10.06|10.17||10|9.99|9.96|9.91|9.99|9.94|10.04|10.06|10.02|9.96|10.01|10.09|9.92|9.8|9.51|9.38|9.2|9.3|9.22|9.21|9.26|9.08|9.03|8.98|8.96|8.94|8.8|9.04|9.09|9.11|9.1|9.03|9.31|9.15|9.27|9.28|9.12|9.04|9.31|9.31|9.4|9.44|9.4|9.35|9.37|9.34|9.41|9.43|9.49|9.4|9.32|9.4|9.48|9.5|9.45|9.5|9.49||9.56|9.61|9.53|9.43|9.31|9.33|9.26|9.14|9.13|9.16|9.22|9.21|9.13|8.92|8.86|8.72|8.75|8.75|8.68|8.65|8.69|8.79|8.88|8.98|9|8.9|8.83|8.62|8.66|8.58|8.81|8.71|8.84|8.96|8.86|8.84|8.82|8.76|8.85|8.88|8.71|8.8|8.81|8.93||8.8|8.89|9.05|8.99|9.03|9.09|9.05|8.87|8.72|8.7|8.75|8.45|8.38|8.41|8.35||8.33|8.3|8.44|8.38|8.3|8.4|8.6|8.48||8.45|8.35|8.24|7.95|7.95
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|24.15|24.46|24.46|24.67|24.83|24.8|24.88|24.77|25.16|24.25|25.35|25.51|25.42|25.71|25.5|25.94|26|26.39|26.63|26.77|26.52|26.72|26.59|26.32|26.13|26.01|25.65|25.62|26.01|25.67|25.66|25.79||25.86|25.3|25.27|25.74|25.71|25.82|26|26.27|26.05|26.12|25.83|25.85|26.32|26.39|26.18|26.16|26.12|26.39|26.1|26.17|26.04|26.15|26.2||26.6|26.8|26.79|26.82|27.16|27.05|26.86|27.22|27.34|27.23|27.12|27.16|26.62|26.1|25.88|25.18|25.48|24.93|24.61|24.56|24.72|24.94|24.95|24.77||24.76|24.86|24.95|25|25.02|24.68|24.62|24.25|24.84|24.98|25.41|25.25|25|25.11|25.14||25.25|25.12|25.02|24.92|24.7|24.62|24.83|24.96|24.7|24.9|24.74|24.75|23.89|23.07|23.3|23.35|23.07|22.89|22.95|22.95||22.8|22.88|22.88|23.02|23.33|24.16|23.85|23.8|23.63|23.38|23.18|23.24|23.16|23.3|22.75|22.56|22.18|22.27|22.22|22.46|22.4|22.38|22.34|22.84|22.8|21.98|21.45|21.86|21.91|21.61|21.56|21.64|21.86|22|22.2|22.2|22.18|22.23|22.55|22.51|22.64|22.6|22.57|22.52|22.85|22.9|22.88|24.05|27.14|27.04|27.01|26.95|27.07|26.98|27.07|27.21|27.4||27.39|27.14|26.89|26.76|26.86|26.86|26.8|26.56|26.58|26.32|25.89|25.7|25.77|25.75|25.8|25.75|25.91|25.68|25.79|25.59|25.75|26.05|26.27|26.45|26.58|26.26|26.5|26.25|26.21|26.11|26.15|26.8|27.12|27.95|28|27.95|28.26|28.34|28.63|28.66|28.82|29|29.04|28.93||29.07|29.3|29.05|28.85|28.8|28.68|28.96|29.14|29.02|29.07|29.07|29.13|29.09|29|28.89||28.92|28.88|28.53|28.46|28.28|28.5|28.55|28.44||28.5|28.75|28.41|28.18|28.38
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.5|56.8|56.71|57.24|56.9|56.8|56.76|56.09|56.47|56.08|55.71|55.51|54.85|53.55|53.97|54.3|53.17|53.27|53.7|54.52|54.15|54.45|54.71|55.21|54.62|54.4|54.25|54.28|54.61|53.72|53.7|54.25||54.25|54.69|55.01|55.6|56.07|56|55.57|56.87|57.02|56.9|57.95|58.1|57.95|58.09|57.47|56.87|57|57.08|56.95|56.82|56.89|56.9|56.73||57.87|58.33|58.4|58.49|58.06|57.96|58.23|58.48|58.92|58.46|58.19|57.62|57.33|57.44|57.17|56.75|56.67|56.88|56.73|57.84|57.94|58.51|59.03|58.3||58.15|58.13|58.85|59.1|58.96|59.14|59.16|59.4|59.72|60.3|61|61.52|61.66|61.92|61.5||61.48|61.2|59.83|59.44|59.29|59.52|59.71|60.18|59.28|59.4|59.34|59.98|60.23|61.83|62.04|62.22|61.64|61.27|61.6|62.34||62.42|61.86|61.63|61.68|62.69|62.98|62.92|63.1|62.2|62.09|62.3|62.58|62.12|62.2|60.64|60.3|59.75|60.99|61.3|61.01|60.3|59.28|58.62|59.37|58.74|57.81|60.56|61.96|61.71|61.33|61.69|61.82|61.9|61.51|61.14|60.58|60.48|59.19|59.43|58.89|58.27|58.66|58.7|58.67|58.7|59.04|59.64|59.9|60.52|60.76|60.7|60.09|59.61|60.03|60.34|60.66|60.92||60.51|60.1|59.81|59.74|59.7|59.83|59.8|59.72|59.37|59.27|58.9|58.75|59.43|59.2|59.01|58.8|58.41|57.38|56.89|56.35|56.64|58.1|57.9|57.97|57.69|58.2|58.12|57.62|57.78|57.86|57.55|57.59|58.07|57.68|56.36|55.9|55.2|55.02|54.4|53.25|53|53.36|53.9|53.7||54|54.15|54.03|54.07|54.5|54.63|55|54.5|54.64|54.58|54.26|54.42|54.72|55.16|55.14||56.22|56.01|56.12|55.89|55.62|55.41|55.65|55.63||56.15|56.04|55.59|54.4|54.55
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.93|20.94|21|20.82|20.98|20.85|20.72|20.7|20.57|20.39|20.47|20.51|20.4|20.19|20.08|20.24|20.43|20.48|20.75|20.89|20.86|20.92|20.87|20.93|20.77|20.7|20.43|20.72|20.57|20.47|20.19|20||20.08|20.7|20.61|20.93|21.02|21.42|21.41|21.51|21.55|21.54|21.63|21.54|21.63|21.81|21.75|21.53|21.59|21.35|21.06|21.06|20.65|20.44|21.32||22.05|22.12|22.41|22.12|22.06|21.91|21.93|21.92|22.13|22.15|22.1|22.24|22.37|22.53|22.75|22.57|22.86|22.71|22.82|23.03|23.19|23.21|23.16|22.78||22.66|22.45|22.29|22.26|22.46|22.4|22.39|22.43|22.61|22.69|22.78|22.74|22.67|22.66|22.35||21.84|21.6|21.4|21.34|21.32|21.38|21.49|21.29|21.05|20.82|20.54|20.93|20.89|21.09|21.26|21.16|21.02|20.99|21.11|21.13||21.06|20.9|20.95|21.09|21.23|21.33|21.35|21.26|21.63|21.58|21.44|21.35|21.1|21.16|20.83|20.69|20.54|20.43|20.4|20.14|20.15|19.84|19.75|19.91|19.93|19.91|20.15|20.19|20.1|19.98|19.94|20.06|20.16|20.08|20.17|20.27|20.29|20.13|20.01|19.98|19.96|19.97|19.92|20.04|19.99|20.09|19.8|20.44|20.79|20.89|20.68|20.95|20.89|20.76|20.71|20.91|21.14||20.8|20.43|20.3|20.3|20.26|20.36|20.08|20.15|20.21|20.19|20.19|20.15|20.17|20.23|20.16|20.23|20.12|20.01|19.88|19.98|19.96|20.35|20.34|20.29|20.15|20.19|20.31|20.5|20.52|20.64|20.65|20.68|20.87|21.13|21.09|21.05|21.1|21.14|21.27|21.35|21.13|21.01|20.78|20.61||20.67|20.62|21|20.94|21.22|21.1|21.24|21.38|21.35|21.4|21.3|21.33|21.32|21.39|21.16||21.6|21.73|21.59|21.7|21.52|21.51|21.43|21.64||21.78|21.94|21.81|21.52|21.5
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|39.83|39.99|39.98|39.5|39.17|39.18|39.38|39.13|39.06|39.5|40.69|41.17|40.1|39|39.29|39.22|37.36|37.81|39.7|40.12|40.93|41.17|41.58|41.49|40.97|41.14|41.96|41.33|40.19|38.96|39.45|39.71||39.47|39.64|40.75|41.18|41.21|40.85|39.7|39.83|39.67|39.97|39.27|40.56|41.45|41.85|41.98|41.4|40.81|41.27|40.88|41.97|40.88|39.91|40.25||39.53|39.45|38.55|38.19|37.96|37.46|36.99|36.48|36.42|36.3|36.23|36.02|36.01|35.59|34.49|34.28|34.25|34.05|33.64|33.51|33.28|33.13|34.03|34.14||33.62|33.23|32.59|32.38|32.46|32.07|32.04|31.56|31.75|31.98|32.97|33.07|32.92|32.88|32.8||33.1|32.69|33.31|33.26|32.92|32.93|32.87|32.51|32.21|32.22|32.11|31.75|32.3|32.77|32.7|32.51|33.68|34.17|34.1|34.28||33.91|33.89|33.24|32.83|32.63|32.94|32.82|32.81|33|33.07|32.72|32.78|32.88|33.1|32.54|31.85|31.72|31.81|31.58|31.32|32.1|32.26|32.3|31.88|31.71|31.22|31.06|31.24|31.77|31.71|31.33|32.51|32.97|33.16|33.09|33.08|32.38|31.92|31.45|31.25|30.83|31.09|30.87|31|30.55|30.91|30.36|30.25|29.88|29.58|29.75|29.75|29.54|29.5|29.22|28.91|28.91||28.95|28.88|28.27|27.91|27.79|27.74|27.17|27.41|27.42|27.98|28.18|27.84|27.68|27.53|27.92|27.68|27.66|27.63|28.19|28.19|28.08|28.84|29.18|30.12|29.78|29.82|29.28|28.99|28.85|28.95|29.35|29.55|29.61|29.97|30.04|30.12|29.81|29.18|28.93|29.23|29.34|29.18|28.98|29.06||28.98|28.89|28.82|28.78|28.89|29.42|29.74|29.4|29.03|29.11|29.08|28.94|28.59|28.22|28.08||28.31|27.95|28.3|28.26|28.06|28.41|28.47|28||27.45|27.61|27.86|27.69|26.82
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.51|44.21|43.88|43.54|43.4|43.39|43.38|42.74|42.86|42.9|43.17|43.21|42.79|42.52|42.27|42.31|42|42.21|42.64|42.63|42.06|42.27|42.18|42.08|42.04|41.65|41.5|41.75|41.95|41.41|41.24|41.61||41.63|41.1|41.49|41.68|41.47|42.15|41.81|42.3|42.21|41.9|41.65|41.65|42.45|42.8|42.55|42.35|42.4|42.58|42.66|42.58|42.52|42.36|42.32||43.26|43.93|43.72|43.91|43.91|44.32|44.15|44|43.97|43.91|43.65|43.44|43.57|43.59|43.26|43.02|43.19|43.29|43.27|43.45|43.36|43.52|43.7|43.22||43.32|43.39|43.21|43.09|42.92|42.6|42.63|42.54|43.16|43.08|43.75|44.02|43.82|43.79|43.88||44.24|44.33|44.03|44.08|43.88|44.03|44.23|44.03|43.58|43.16|43.36|43.46|43.73|43.38|43.49|43.24|43.13|43.85|44.57|45.25||44.98|44.7|44.57|44.26|44.68|44.57|44.96|45.03|44.91|44.46|44.1|44.19|44.46|44.4|43.84|43.35|42.91|43.31|43.25|43.34|43.57|43.31|43.26|42.9|42.4|42.21|42.41|42.81|42.71|42.49|42.48|42.59|42.4|42.34|42.44|42.69|42.58|42.27|42.09|41.9|41.8|41.81|41.54|41.37|41.63|42.02|42.13|42.19|42.3|41.81|41.42|41.36|41.61|41.43|41.81|42.01|42.71||42.45|42.35|42.08|41.43|41.2|41.13|41.1|40.87|40.77|40.78|40.75|40.86|40.9|40.83|40.76|40.74|40.93|40.69|40.53|40.4|41.05|41.02|41.06|40.98|40.8|40.59|40.06|39.55|39.42|39.6|39.62|39.76|39.69|40.14|39.95|39.9|40.01|39.4|39.38|39.3|39.22|39.22|39.17|39.29||39.35|39.12|39.18|39.47|40|40.06|40.24|39.72|39.76|39.36|38.84|38.77|38.95|38.78|38.61||38.77|38.68|38.82|39.2|38.85|38.77|39.06|39.03||38.78|38.7|38.1|37.95|37.76
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|27.34|27.75|27.89|27.58|26.9|26.79|26.6|25.91|26.39|26.96|27.27|27.88|27.88|28.03|28.14|28.5|27.71|27.74|28.39|28.55|28.71|28.7|28.55|26.48|26.45|26.6|26.28|26.5|26.1|25.65|25.57|25.35||24.5|25.14|25.31|25.15|25.65|25.82|26.02|26.07|26.18|25.94|26.47|25.5|26.45|27.21|27.14|26.9|26.57|26.57|26.61|26.82|26.57|26.3|26.16||26.43|26.85|28.02|27.62|27.41|27.12|26.55|26.53|26.91|27|27|27.07|26.25|25.59|25.21|25.05|24.27|24.25|24|24.44|24.47|24.48|24.7|24.59||24.35|24.24|23.9|24.07|24.06|23.55|22.49|22.36|22.95|23.14|23.18|23.09|23|22.84|22.93||22.98|22.95|22.87|22.88|23.33|23.29|23.16|23.06|22.98|22.86|22.85|22.8|22.68|22.62|22.75|22.65|22.32|22.2|22.14|22.3||21.95|21.44|21.02|20.92|21.32|21.53|21.23|21.44|21.18|21.02|20.86|21.22|20.96|21.45|20.78|20.68|20.02|19.64|19.43|19.18|19.28|19|19.11|19.29|19.25|18.12|18.11|19.05|18.89|18.82|18.95|19.07|19.18|19.32|19.41|19.64|19.75|19.54|19.32|18.8|18.54|18.69|18.57|18.36|18.36|18.36|18.39|18|18.12|18.2|18.14|18.62|18.78|18.54|18.36|18.88|19.1||18.78|18.55|18.26|18.27|18.2|18.17|17.93|18.13|18.11|18.55|18.29|18|17.88|18.04|18.05|18.11|18.11|18.13|17.7|18.07|18.04|18.36|18.5|18.64|18.75|18.5|18.34|18.27|18.27|18.2|18.46|18.52|19.18|19.61|19.43|19.52|19.35|19.2|19.09|18.64|18.52|18.37|18.23|18.16||18.26|18.25|18.42|18.43|18.61|18.55|18.3|18.38|18.09|18.35|18.59|18.68|18.71|18.59|18.25||18.4|18.36|18.66|18.5|18.43|18.35|18.09|18||17.98|17.73|17.71|17.43|17.36
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|60.66|61.02|61.25|60.5|58.35|58.12|62|65.75|65.4|65.2|64.59|68.4|70.62|69.68|70.02|71.28|70.35|69.12|70.6|72.86|72.81|74.37|74.55|74.6|72.83|72.09|71.88|71.99|71.8|70.53|71.47|75.21||75.57|76.35|76.51|77.24|78.91|78.55|80.12|80.7|81.26|82.24|80.99|82.29|83.02|82.95|82.8|82.68|82.79|82.6|81.67|81.85|81.08|80.5|79.25||81.06|83.03|82.99|82.5|82.02|80.93|80.46|80.45|80.87|79.8|80.4|79.55|77|76.63|75.12|74.77|74.5|72.25|70.9|73.8|74.73|73.67|72.37|70.95||70.22|71.05|71.68|71.68|71.21|70.7|71.8|69.72|70.61|70.09|70.5|70.7|70.58|70.2|70.06||69.91|69.42|69.02|68.93|69.18|69.25|66.43|67.58|74.2|70.42|68.77|68.77|69.03|70|70.6|69.84|69.3|69.38|69.3|68.78||68.2|67.22|66.72|66.79|67.75|69.52|69.43|70.85|70.31|70.56|70.42|69.9|69.16|69.45|71.1|71.13|69.35|68.42|69.3|70.05|67.53|66.55|65.3|67.7|68.29|69.14|67.9|67.7|67.59|68.55|69.3|67.36|68.3|70.07|70.26|69.59|70.02|68.4|67.8|68.22|66.5|65.85|65.81|66.43|65.5|66.05|66.26|65.08|64.75|64.91|64.9|64.65|64.4|63.77|62.72|63.28|64.51||63.1|63.32|59|57.54|58.3|57.36|57.99|57.25|57.7|58.11|58.03|58.35|57.84|57.54|57.85|57.75|58.4|58.31|58.18|58.01|56.56|59.45|60.18|60.89|58.2|57.28|53.19|55.58|54.88|54.77|55.21|54|56.98|56.5|56.71|56.7|57.26|57.17|57.2|57.05|58.9|59.7|60.5|60.12||60.74|60.8|62.57|61|59.12|56.95|56.52|54.9|55.75|56.9|56.73|55.9|55.22|55.29|55.18||56.43|56.46|56.58|55.41|54.88|55.45|55.68|55.3||54.67|54.73|54.07|53.16|53.48
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14.5|14.61|13.9|13.66|13.54|13.55|13.65|13.15|13.46|12.74|12.43|12.35|12.11|11.93|11.84|11.65|11.44|11.07|11.32|11.53|11.58|11.71|11.98|11.67|11.28|11.16|10.97|11.11|10.85|10.77|10.82|10.87||10.83|10.78|10.8|10.81|11|11.07|11.11|11.31|11.32|11.27|11.29|11.21|11.26|11.36|11.25|11.52|11.45|11.45|11.35|11.51|11.11|11.23|11.45||11.65|11.69|11.65|11.71|11.75|11.6|11.42|11.62|11.85|11.46|11.01|10.98|10.98|10.87|10.72|10.61|10.7|10.7|11.33|11.11|11.52|11.6|11.9|11.68||11.71|11.8|11.56|11.56|11.79|11.76|11.65|11.28|11.53|11.69|11.73|11.57|11.58|11.67|11.72||11.68|11.7|11.54|11.53|11.5|11.45|11.31|11.05|11.06|11.14|11.02|11.1|11|11.66|11.79|11.62|12.55|12.5|12.5|12.46||12.5|12.38|12.2|12.44|12.67|12.38|12.07|12.12|12.13|11.71|11.69|11.81|12.11|12.18|11.75|11.91|11.67|11.31|11.34|11.31|11|10.6|10.51|10.66|10.25|10.21|10.18|10.23|10.35|10.2|10.31|10.24|10.22|10.16|10.49|11.22|11.31|11.61|11.08|11|10.72|10.82|11.07|11.38|11.34|11.26|11.25|11.18|11.14|10.96|10.9|11.02|11.12|10.9|10.49|10|9.97||10|10|10.07|9.97|9.95|9.88|9.87|10.21|10.46|10.6|10.65|10.46|10.35|10.26|9.66|9.4|9.29|10.38|10.97|11|11|11.75|11.91|12.1|12.24|12.26|12.22|11.88|11.76|11.79|12.02|12.03|12.12|11.87|11.05|11.58|11.6|11.77|11.86|11.8|12.02|11.79|11.98|11.82||12.28|12.57|12.93|12.49|12.45|12.52|12.48|12.24|12.08|12.05|12.18|12.01|12.11|12.32|11.96||12.6|12.57|12.7|12.43|12.1|11.98|12.18|12.1||12.19|12.14|11.95|11.84|12
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.77|3.78|3.76|3.72|3.66|3.65|3.6|3.52|3.84|3.92|4.07|4.14|4.09|4.06|4.04|4.12|3.93|3.97|4.15|4.12|4.3|4.44|4.54|4.64|4.66|4.68|4.61|4.63|4.46|4.33|4.4|4.41||4.33|4.3|4.54|4.46|4.47|4.41|4.3|4.33|4.33|4.41|4.34|4.65|4.71|4.67|4.63|4.64|4.59|4.56|4.55|4.52|4.45|4.45|4.43||4.33|4.31|4.32|4.31|4.33|4.18|4.16|4.08|4.08|4.06|4.09|4.06|4.09|3.97|3.8|3.82|3.86|3.76|3.73|3.74|3.66|3.54|3.62|3.63||3.54|3.54|3.47|3.46|3.49|3.43|3.48|3.47|3.52|3.54|3.63|3.63|3.64|3.62|3.62||3.7|3.69|3.77|3.76|3.73|3.72|3.75|3.72|3.64|3.6|3.64|3.59|3.62|3.75|3.7|3.66|3.95|3.99|3.94|3.95||3.85|3.72|3.68|3.61|3.59|3.52|3.5|3.53|3.63|3.6|3.54|3.53|3.55|3.59|3.56|3.44|3.39|3.48|3.48|3.49|3.52|3.56|3.58|3.6|3.58|3.51|3.49|3.5|3.55|3.54|3.52|3.75|3.79|3.86|3.87|3.88|3.79|3.77|3.73|3.7|3.7|3.7|3.68|3.7|3.63|3.65|3.63|3.61|3.58|3.57|3.54|3.52|3.5|3.51|3.49|3.47|3.45||3.45|3.41|3.38|3.29|3.25|3.27|3.21|3.24|3.22|3.24|3.27|3.26|3.24|3.18|3.24|3.32|3.33|3.35|3.36|3.34|3.33|3.29|3.48|3.63|3.57|3.6|3.52|3.47|3.39|3.38|3.37|3.4|3.44|3.54|3.53|3.53|3.55|3.49|3.44|3.45|3.47|3.51|3.53|3.54||3.49|3.51|3.46|3.44|3.4|3.46|3.46|3.39|3.34|3.35|3.34|3.33|3.32|3.22|3.18||3.1|3.09|3.16|3.14|3.09|3.12|3.11|3.08||3.05|3.04|3.1|3.07|2.98
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|16.57|16.45|16.5|16.45|16.17|16.05|16|15.82|16.15|16.23|16.35|16.26|15.86|15.71|15.77|15.84|16.03|15.96|16.55|16.62|16.48|16.68|16.76|16.6|16.55|16.35|15.92|16.06|15.64|15.4|15.56|15.82||15.6|15.48|16.08|16.2|16.15|16.1|16.33|16.43|16.44|16.11|15.93|15.94|16.17|16|15.98|16.29|16.17|16.2|16.2|16.25|16.09|16.25|16.6||16.55|16.49|16.18|15.5|16.09|16.15|15.78|16.1|16|16.11|16.12|16.13|16|16.36|16.28|16.32|16.3|16.34|16.52|16.4|16.79|17.05|17|16.9||16.85|16.64|17.06|17.24|17.15|16.71|16.54|16.27|15.94|16.37|16.51|16.35|16.38|16.25|16.25||16.3|16.19|15.93|16|15.93|16.25|16.17|15.98|16.19|15.94|16.42|16.67|17|17.01|17.24|17.26|16.88|16.72|16.89|16.83||16.58|16.35|16.35|16.3|16.15|16.01|16.25|16.23|16.73|16.72|16.57|16.3|15.75|15.75|15.6|15.5|15.2|15|15.17|15.16|14.6|14.95|14.82|15.02|14.96|14.95|15.08|15.1|15.12|15.01|15.13|15.32|15.57|15.39|15.35|15.2|15.12|15.05|14.95|14.69|14.52|14.43|14.45|14.73|14.48|14.38|14.57|14.7|14.81|14.54|14.31|14.45|14.6|14.39|14.3|14.05|14.06||14.13|14.14|14.07|13.94|14.1|13.59|13.59|13.49|13.44|13.66|13.54|13.54|13.38|13.12|13.27|13.25|13.21|13.05|12.95|12.85|12.65|13|13|13.34|13.65|14.1|14.17|13.8|12.68|12.55|13.31|13.73|14.25|14.46|14.43|14.29|14.1|14.2|14.61|14.62|14.75|14.73|14.35|14.21||14.37|14.32|14.49|13.66|14.02|15.91|16.1|15.26|15.12|14.9|15.15|14.81|14.82|14.84|14.81||14.81|14.71|14.78|14.58|14.07|13.99|14.34|14.45||14.6|14.5|14.2|13.93|13.84
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|16.64|16.8|17|16.8|16.59|16.5|17.02|16.84|17.03|16.94|17.48|17.62|17.71|17.51|16.49|16.35|15.9|15.96|16.43|16.76|16.67|16.48|16.71|16.95|17.39|17.46|17.27|17.55|17.4|17.21|17.15|17.85||18.05|17.98|18.11|18.16|18.23|18.46|18.42|18.93|18.75|18.7|18.55|18.72|18.98|18.91|18.61|18.49|18.54|18.4|18.35|18.16|17.82|17.67|17.54||17.65|18.2|18.39|18.32|18.64|18.35|18.18|18.43|18.65|18.48|18.01|17.85|17.64|19.38|18.89|18.49|18.33|18.3|18.34|18.42|18.62|18.84|19.21|18.82||18.94|18.77|18.79|18.56|18.46|18.59|19.09|19.1|19.92|20.5|20.88|20.82|20.91|20.64|20.5||20.77|20.68|20.39|20.33|20.26|20.33|19.82|19.46|19.26|19.23|19.02|19.19|19.13|19.36|19.65|19.75|19.73|19.85|19.5|19.82||19.6|19.41|19.26|19.23|19.41|19.24|18.96|19|18.92|18.77|18.62|18.23|18.36|18.44|17.74|17.59|17.12|17.35|17.11|17.22|16.98|16.75|16.44|16.53|16.82|17.95|18.25|17.85|17.9|17.76|18.07|18.3|18.42|18.23|18.41|18.73|18.69|18.72|18.38|18.25|18.07|17.61|17.53|17.7|17.99|17.88|17.94|17.75|17.6|17.41|17.36|17.48|17.38|17.69|17.86|17.8|17.81||17.6|17.14|16.82|16.65|16.84|17.07|17.05|16.9|16.94|16.88|16.66|16.45|16.52|16.6|16.32|16.26|16.68|16.77|16.54|16.36|16.29|16.66|17.12|17.29|17.13|17.23|17.26|16.88|16.83|16.29|15.95|14.94|15.42|15.65|15.68|15.88|15.65|15.39|15.28|15.02|14.9|14.77|14.88|14.87||15.06|15.4|15.47|15.68|15.72|15.75|15.68|15.5|15.24|15.31|15.31|15.15|15.14|15.25|15.07||15.37|15.34|15.21|14.93|14.77|14.74|14.7|14.54||14.47|14.4|14.24|13.8|13.71
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|26.47|26.36|26.78|26.27|26.4|26.14|25.79|25.23|25.51|25.8|25.82|25.27|25.02|25.55|25.5|25.45|25.8|25.92|26|25.98|25.66|25.75|25.75|25.88|26.15|25.62|25.57|25.73|26.16|26.25|26.18|26.5||26.3|26.09|26.07|25.95|26.17|25.86|25.83|26.05|26.14|26.32|25.93|25.71|26.04|26.26|26.05|25.95|24.93|25.02|24.72|24.5|23.95|23.87|23.84||24.18|24.34|24.2|24.05|24.46|24.37|24.2|24.27|24.57|24.68|24.43|24.18|23.48|23.14|22.95|22.79|22.59|22.66|22.52|22.52|22.93|23.3|23.61|23.39||23.27|23.26|23.38|22.86|22.89|22.58|22.48|22.02|22.2|22.48|22.32|22.62|22.41|22.34|22.36||22.45|22.25|22.09|21.93|21.91|22.32|22.32|22.3|22.4|22.43|22.39|22.09|22.06|22.41|22.62|22.61|22.56|22.44|22.5|22.77||22.84|22.68|22.7|22.82|22.94|23.11|23|22.94|22.95|23.18|22.98|22.68|22.35|22.95|22.35|22.02|21.89|21.39|21.53|21.82|21.48|21.15|20.86|21.05|21.33|21.45|21.81|21.6|21.38|21.33|21.3|20.98|21.18|21.2|21.5|21.62|21.55|21.62|21.18|20.89|21.12|21|21|20.91|20.5|20.06|20.18|20.11|20.41|20.11|20.09|20.11|20.05|20.05|19.86|20.05|20.02||20.05|19.82|19.66|19.79|20.12|20.2|20.22|20.09|19.98|19.67|19.82|19.88|19.77|19.8|19.5|19.3|19.49|19.65|19.48|19.54|19.55|20.15|20.23|20.74|20.76|20.82|20.79|20.55|20.65|20.61|20.79|21|21.44|21.35|21.12|21.21|21.39|21.54|21.32|21.12|21.15|20.75|20.93|20.57||20.7|20.76|20.94|20.84|20.68|20.59|20.71|20.62|20.68|20.9|20.69|21.04|21.21|21.19|21.16||20.59|20.74|20.5|20.83|20.88|20.75|20.64|20.56||20.82|20.61|20.41|19.84|19.64
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.22|19.56|19.61|19.31|19.14|19.16|19.1|18.82|18.73|19.16|19.4|19.48|18.99|18.32|18.88|18.42|18.32|18.31|18.97|19.53|19.41|19.43|19.64|19.59|19.55|19.59|19.19|19.88|20.1|20.04|19.97|20.25||20.42|20.31|20.51|20.53|20.38|20.38|20.37|20.52|20.58|20.6|20.61|20.65|20.88|21.12|20.84|20.71|20.53|20.51|20.38|20.22|20.08|20.19|20.26||20.62|20.8|20.71|20.65|20.85|20.66|20.69|20.87|20.9|20.99|20.65|20.51|20.62|20.76|20.71|20.53|20.24|20.49|20.06|19.9|20.09|20.34|20.6|20.35||20.69|20.83|20.88|20.85|20.9|20.86|20.79|20.91|20.88|21.26|21.76|21.73|21.76|21.64|21.6||21.57|21.56|21.56|21.56|21.26|21.41|21.7|21.68|21.65|21.56|21.38|21.53|21.6|21.82|21.79|21.84|21.6|21.56|21.7|21.94||22.02|21.8|21.76|21.77|22.07|21.68|21.37|21.6|21.69|21.45|21.37|21.59|21.74|21.54|20.98|21.04|20.81|20.77|20.74|20.58|20.31|19.96|20.29|20.32|20.28|20.11|19.93|19.73|19.79|19.72|19.81|20.03|20.14|20.03|20.32|19.56|19.49|19.57|19.39|19.28|19.23|18.88|18.96|18.99|19.22|19.33|19.71|19.72|19.76|19.65|19.48|19.64|19.47|19.17|19.2|19.22|19.34||19.21|19.16|19.21|19.13|19.03|19|19.01|18.8|18.78|18.85|18.7|18.65|18.66|18.59|18.13|18.1|18.06|18.22|18.32|18.32|18.38|18.61|18.96|19.18|18.98|19.14|19.15|18.9|19.14|18.99|18.58|18.3|18.5|18.78|18.88|19.33|19.13|19.1|18.97|18.69|18.82|18.77|18.75|18.76||18.99|19.14|19.43|19|19.06|19.08|18.97|18.74|18.53|18.32|18.15|18|18.25|18.13|18.01||18.03|18.15|18.39|17.89|17.8|17.74|17.75|17.69||17.71|17.46|17.18|16.92|17.08
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|27.1|27.17|27.48|27.51|27|26.78|26.74|26.49|26.64|26.81|27.06|26.65|27.17|27.02|27.01|27.43|26.98|27.19|27.61|27.92|27.69|27.77|27.44|27.53|27.69|27.66|27.58|27.58|27.25|26.95|26.5|26.42||26.23|24.26|24.57|24.25|23.87|23.57|23.08|24.27|24.48|24.36|24.32|24.56|25.51|25.74|24.88|24.76|24.41|24.12|23.93|24.19|24.12|24.18|24.07||24.24|24.6|24.94|25.37|25.6|25.16|25.07|25.13|25.21|24.96|25.12|25.77|25.9|26.14|26.3|25.72|25.56|25.29|24.81|24.71|24.77|25.16|25.94|25.74||25.73|25.84|25.27|24.89|25|25.37|23.55|23.43|24.11|24.18|24.8|24.59|24.6|24.15|24.06||24.18|24.46|24.33|23.98|23.83|24.85|25.07|25.03|25.1|24.67|24.48|24.45|24.39|24.18|24.18|24.3|24.29|24.17|24.11|24.44||24.43|23.9|23.28|23.26|23.54|23.83|23.78|24.04|23.86|23.88|23.91|23.54|23.73|23.55|22.35|22.14|21.97|21.68|21.53|21.09|21.25|20.79|20.62|20.92|21.19|21.33|21.69|21.53|21.81|21.56|21.73|21.43|21.48|21.86|21.92|21.87|21.37|21.05|20.82|20.71|20.93|20.01|20.31|20.2|19.04|18.93|18.72|18.62|18.8|18.77|18.7|18.72|18.7|18.71|19|18.98|18.91||18.69|18.2|18.66|18.69|18.79|18.89|18.76|18.36|18.3|18.06|17.59|17.67|17.55|17.59|17.31|17.28|17.28|17.75|17.96|17.93|17.85|18.09|18.56|18.82|18.78|18.79|19|18.86|19.16|19.19|19.03|18.97|19.02|19.12|18.98|18.82|18.78|18.69|18.75|18.36|18.27|18.03|18.07|18.04||18.2|18.27|18.15|18.18|18.27|18.36|18.59|18.9|19.04|19.13|18.89|18.78|18.9|18.83|18.85||19|19.14|19.34|19.33|19.34|19.44|19.61|19.73||19.7|19.56|19.47|19.17|19.38
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|21.14|20.62|20.51|20.44|20.58|20|20|20|19.57|20.11|20.3|20.32|20.16|20.35|20.55|20.4|20.65|20.68|20.98|21.59|21.75|21.71|21.43|21.3|21.15|21.02|20.91|20.98|20.8|20.57|20.52|20.64||20.87|20.68|20.84|20.64|20.7|20.84|20.76|20.95|20.5|20.43|20.7|20.6|20.73|20.95|21.73|21.57|21.07|21.18|20.92|20.9|20.73|20.35|20.5||20.91|20.48|21.32|21.55|21.79|21.63|21.38|20.3|20.62|20.59|20.58|20.67|20.76|20.94|20.6|20.64|20.32|20.18|20|19.68|20.46|20.66|20.87|20.86||20.59|20.6|20.55|20.66|19.95|19.65|19.58|19.43|19.7|19.6|19.66|19.57|19.68|19.13|19.13||19.2|19|18.86|18.85|18.93|19.39|19.18|19.28|19.02|18.84|18.45|18.48|18.05|16.8|16.66|16.62|16.41|16.3|16.12|16.34||16.2|16.34|16.18|16.32|16.48|16.41|16.41|16.6|16.45|16.43|16.3|16.23|16.12|15.96|15.64|15.45|15.04|14.8|14.53|14.5|14.43|13.76|15.75|15.9|15.65|15.45|15.33|15.48|15.38|15.25|15.6|15.6|15.71|15.7|15.65|15.76|15.62|15.59|15.47|15.4|15.45|15.38|15.38|15.55|15.48|15.41|15.5|15.42|15.49|15.5|15.3|15.15|15.04|14.81|14.92|15|14.98||14.96|14.9|14.88|14.74|14.76|14.6|14.44|14.25|14.2|14.21|14.3|14.39|14.34|14.4|14.2|14.03|13.99|13.6|13.51|13.61|13.72|13.88|13.71|13|14.72|14.85|14.66|14.68|14.64|14.28|15.09|15.47|15.66|15.99|15.89|15.82|15.3|15.24|15.22|15.14|15|14.82|14.87|14.78||15.09|15.04|14.9|14.8|14.65|14.95|14.75|14.8|14.72|14.4|14.51|14.55|14.49|14.97|15.03||14.83|15.25|15.6|15.63|15.67|15.59|15.82|15.6||15.24|15.21|15.37|15.27|15.23
00220|261|/equities/deere---co|SnP500/R1000GROWTH|30.7|31.02|31.29|31.2|30.97|30.82|30.85|30.64|30.5|30.76|31.3|32.06|31.89|31.64|31.5|31.39|31.14|31.1|31.62|32.09|31.77|33.12|33.44|33.25|33.23|32.95|32.86|32.94|33.31|32.6|33.02|33.9||33.65|33.17|33.59|34.05|33.76|33.51|33.43|33.97|34.15|34.4|34.23|34.76|35.37|35.56|35.52|35.05|35.03|35.27|35.14|34.16|33.44|33.08|32.94||32.7|32.88|32.9|32.83|34.3|34.13|33.92|33.75|34.01|34.04|34.29|34.84|34.62|34.37|34.08|33.59|32.6|33.65|33.82|33.63|33.81|34.56|34.83|35.01||35.16|35|34.3|34.52|34.66|35.03|35.54|35.25|35.2|36.34|37.15|37|36.93|36.68|36.27||36.57|36.67|36.58|36.62|36.03|36.05|35.78|35.42|35.12|34.8|34.12|34.4|34.84|35.03|35.16|35.01|35.64|35.41|35.32|36.3||35.3|34.63|34.17|34.33|34.45|33.98|33.83|34.01|33.91|34.09|33.45|32.16|32.22|32.38|31.14|31.16|30.95|30.73|29.76|29.68|29.1|29.12|29.07|29.22|28.36|28.95|28.96|29.11|29.77|29.57|29.38|30.69|31.43|31.48|31.98|31.95|31.5|32.52|32.15|31.91|31.3|30.64|30.85|31.23|31.16|31.38|31.98|32.03|32.37|32.2|31.94|31.71|31.57|31.55|31.92|31.98|31.66||31.64|31.49|31.38|31.24|31.23|31.18|30.95|31.04|30.98|30.79|30.3|29.95|29.86|29.77|29.85|29.63|29.76|29.91|29.45|29.09|28.61|29.91|30.81|31.12|31.07|31.11|31.23|30.74|30.3|30.61|30.75|30.7|31.77|32.22|32.51|32.8|32.65|32.35|32.57|32.2|32.49|32.18|32.7|33.24||33|33.78|34.11|33.66|33.73|34.65|34.55|34.17|34.16|34.16|33.98|33.77|33.91|34.02|33.4||33.4|33.48|33.84|33.68|33.16|33.22|33.16|32.73||32.6|32.53|32.2|31.62|31.7
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|27.52|27.5|27.55|27.23|27.16|26.9|26.66|26.93|26.66|26.98|26.34|27.26|27.39|27.27|26.57|26.95|27.18|27.47|27.61|27.68|27.48|27.64|27.79|27.44|27.31|26.67|26.46|26.55|26.89|26.57|26.44|26.5||26.48|26.44|26.2|26.11|25.83|26.23|26.35|26.56|27.02|26.88|26.88|27.36|27.43|27.65|27.57|27.27|27.16|27.2|27|27.13|26.57|27.46|27.57||28.27|28.48|28.5|28.01|28.01|28.04|28|28.18|28.47|28.48|28.08|27.96|28.27|28.02|27.76|28.41|27.64|27.57|27.53|27.41|27.61|27.72|27.55|27.38||27.27|27.36|27.5|27.52|27.13|27.12|27.2|27.14|27.53|27.34|27.94|28.09|28.07|27.66|27.31||27.68|27.54|27.93|27.9|27.49|27.19|27.47|27.14|27.05|26.8|26.73|26.29|26.27|26.74|26.7|26.56|26.19|26.04|25.89|25.98||25.65|25.45|25.59|25.58|25.84|26.14|26.45|26.55|26.8|27.12|26.7|26.64|26.52|26.15|26.02|25.85|25.8|25.64|25.7|25.97|25.01|26.05|25.84|26.18|26.36|26.73|26.66|26|25.92|25.82|25.9|25.84|26.23|26.25|26.48|26.71|26.61|26.16|25.8|25.73|25.41|25.16|25.11|25.3|25.27|25.25|25.45|25.5|25.68|25.53|25.59|26.07|25.76|25.5|25.89|25.75|25.7||25.37|25.41|25.2|25.08|24.85|24.73|24.66|24.64|24.36|24.35|24.2|24.05|23.61|23.65|23.62|23.72|23.82|23.84|23.66|23.71|23.98|24.49|24.81|24.55|24|24.19|23.89|23.88|23.36|23.15|24.02|24.18|24.68|24.93|25.16|25.21|25.5|25.62|25.65|25.68|25.69|26.02|25.7|25.7||25.74|25.64|25.61|24.85|24.73|24.73|24.75|24.7|24.66|24.92|25.07|24.59|24.64|24.73|24.66||24.95|24.91|25.03|25.14|24.91|24.91|25.05|24.55||24.52|24.36|24.37|23.89|23.84
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|42.56|43.05|42.83|43|41.7|42.71|43.02|43.02|42.91|43.67|45|44.7|43.63|42.53|42.51|43.25|41.44|41.84|43.82|43.77|44.4|44.8|45.2|46.33|46.42|46.52|47.18|46.42|44.9|42.81|43.27|44.04||43.7|43.67|44.89|45.32|46.23|45.31|44.83|44.94|44.43|43.83|43.44|45.92|46.61|45.7|45.65|45.63|42.93|43.29|43.38|44.32|43.06|42.55|42.44||40.97|40.99|40.78|40.41|40.61|40.26|39.29|38.47|38.29|38.39|39.11|39.84|40.13|39.33|38.27|38.56|38.95|38.21|38.23|38.21|37.97|37.32|37.94|37.56||36.63|36.63|36.49|36.39|36.2|35.33|35.17|35.22|35.7|35.57|37.44|37.26|37.12|36.92|37.02||37.87|37.74|38.67|38.27|38.43|38.3|37.89|37.93|36.96|36.35|36.54|35.86|36.6|37.93|37.17|36.93|38.71|39.43|39.05|39.76||38.65|38.27|37.43|36.63|36.49|36.39|36.11|35.79|35.95|35.73|35.63|35.87|36.2|36.71|36.09|35.26|35.08|35.25|35.25|35.03|36.18|36.59|36.53|36.43|35.86|35.19|34.56|34.73|35.03|34.96|34.23|35.59|35.62|35.82|36.1|35.54|35|34.23|33.98|33.99|33.62|34.27|35.24|35|34.42|34.61|34.14|33.91|33.19|32.68|32.95|33.19|33.19|33.03|32.65|32.68|32.22||32.26|32.13|31.21|30.76|30.91|30.85|30.47|30.87|30.85|31.04|31.65|31.19|31.26|31.21|31.84|31.58|31.34|31.64|32.06|31.5|31.5|32.1|33.02|33.72|32.66|33.16|33.08|32.83|32.43|32.23|32.9|32.44|32.68|33.23|33.4|33.58|33.39|33|32.77|33.13|33.07|32.82|32.66|32.87||32.12|31.73|31.46|30.92|30.97|31.64|31.81|31.33|30.75|30.75|30.62|30.52|30.04|29.28|28.63||28.75|28.46|29.09|28.73|28.51|28.79|29.07|28.72||28.48|28.46|29.31|29.62|28.87
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|14.43|14.59|14.4|14.83|14.5|14.32|14.32|13.99|14|13.97|13.9|13.93|13.85|13.9|13.85|13.9|13.76|13.82|13.9|13.8|13.67|13.9|14.02|14.27|14.2|14.06|13.86|14.15|14.24|14.14|14.43|14.32||14.29|13.78|13.75|13.89|13.91|13.95|13.96|13.98|13.98|13.92|14.2|14|14.24|14.45|14.4|14.3|14.2|13.74|14|14|13.73|13.8|13.7||13.92|13.96|14.4|14.3|14.4|14|13.9|13.84|13.93|13.9|13.93|13.85|13.84|13.6|13.79|13.65|13.57|13.55|13.5|13.45|13.46|13.4|13.5|13.23||13.38|13.28|13.2|13.05|13.1|13.08|13|12.5|13.55|13.39|13.29|13.2|12.95|13.47|13.52||13.65|13.21|13.29|13|12.94|12.93|12.89|12.79|12.7|12.55|12.5|12.7|13|13.05|12.9|12.78|12.66|12.65|12.55|12.4||12.7|12.52|12.51|12.5|12.5|12.35|12.31|12.2|12.01|12|12|12|12|12|12.05|12.01|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|25.24|24.98|24.54|25.89|26.26|25.95|25.93|25.41|25.58|26.1|26.13|26.2|26.51|26.56|26.24|26.18|25.72|25.49|25.79|26.28|26.26|25.98|26.06|25.88|25.8|25.92|26.01|26.11|25.57|25.43|25.24|25.65||25.66|25.57|25.61|25.91|25.44|26.64|25.37|25.32|25.56|25.53|25.38|27.47|27.33|27.19|27.07|26.97|26.91|26.81|26.39|25.93|26.1|26.1|26.49||26.65|26.87|27.23|27.67|27.59|27.06|26.98|26.98|27.26|27.21|26.65|26.75|26.91|27.28|27.35|26.91|26.51|27.44|28.73|28.75|28.76|28.54|29.08|29.58||29.49|28.63|28.87|29.24|29.36|29.11|29.16|28.93|28.96|29.71|29.57|29.67|29.54|29.59|29.32||29.6|29.85|29.98|29.8|29.71|29.59|29.09|28.48|28.67|28.71|28.36|28.41|28.48|28.88|29.98|30.19|29.6|29.47|29.98|30.04||29.82|29.41|29.3|29.28|29.45|29.48|29.17|29.03|28.52|28.19|27.54|27.01|26.93|27.15|26.78|26.85|27.44|28.37|28.43|28.41|28.52|28.61|28.49|28.89|28.38|29.5|29.52|29.32|29.62|29.49|30.06|29.08|28.66|28.17|28.44|28.41|28.42|28.4|28.06|27.74|28.02|28.13|28.46|28.2|27.85|27.5|27.64|27.63|28.14|28.18|28.32|28.27|28|27.9|27.96|27.59|27.63||27.18|27.54|27.34|27.37|27.64|27.93|27.79|27.54|27.36|28.17|28.08|27.49|27.39|27.64|27.7|27|26.69|26.04|25.13|24.33|24.84|25.04|24.95|25.62|25.46|24.75|24.75|24.76|25.38|25.53|25.51|25.02|24.36|24.26|24.72|25.86|26.2|25.97|25.96|26.08|25.78|26.32|26.64|26.48||27.04|27.33|27.23|26.97|26.74|26.76|26.75|26.67|26.46|27.11|27.52|27.75|27.79|28.17|27.54||28.41|28.23|28.21|28.26|27.95|27.94|28.15|28.46||28.54|28.97|29|28.36|28.25
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|34.9|35.4|35.43|35.3|35.75|37.4|37.66|37.13|37.1|36.82|37.16|37.28|36.72|36.7|36.4|36.66|36.56|36.74|37.63|37.79|37.44|37.58|37.62|37.84|37.85|38.2|37.45|37.32|36.92|36.25|36.24|36.78||36.6|36.51|37.15|37.55|37.43|37.15|36.8|37.16|36.81|36.87|36.69|37|37.21|37|36.37|35.92|35.77|35.8|35.98|35.3|35.08|34.94|34.96||35.72|35.75|35.26|35.42|35.27|35.22|35.15|35.12|35.1|34.89|34.59|34.36|34.4|34.38|34.42|33.69|34.13|34.25|34.17|33.99|34.01|34.1|34.45|34.41||34.25|34.06|33.71|33.57|33.44|33.45|33.26|33.27|33.59|33.71|33.87|33.92|33.82|33.68|33.63||33.85|33.94|33.88|34.02|34|34|33.95|33.82|33.76|33.47|33.48|33.22|32.94|32.47|32.12|31.99|32.38|32.73|32.95|33.31||33.1|33.22|33.15|32.98|33.2|33.15|33.41|33.37|33.33|32.9|32.78|32.73|32.55|32.16|32.02|32.02|31.75|31.99|31.89|31.48|31.97|31.7|31.71|31.86|31.77|32.3|32.28|32.48|32.57|32.45|32.53|32.76|32.87|32.74|32.73|32.62|32.7|32.72|32.6|32.42|32.33|32.49|32.23|32.25|32.26|32.48|32.53|32.52|32.48|32.48|32.45|32.45|32.49|32.62|32.58|32.44|32.42||32.2|32.34|32.34|32.18|32.17|32.3|32.31|32.01|32.1|32.29|32.24|32.2|32.2|32|31.74|31.55|31.7|31.46|31.34|31.3|31.52|31.53|31.51|31.52|31.55|31.28|31.2|31.07|31.04|31.18|31.25|31.29|31.55|31.95|31.91|31.67|31.52|31.2|31.19|31.11|31.05|31.41|31.41|31.48||31.43|31.05|31.04|31.3|31.82|31.79|31.85|31.59|31.49|31.52|31.59|31.26|31.08|30.98|30.68||30.66|30.65|30.63|30.77|30.68|30.78|31.18|31.23||31.36|31.25|31.11|31.04|30.87
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.55|24.64|24.81|24.59|24.55|24.34|24.26|23.67|23.43|22.84|23.15|23.3|23.21|23.63|23.41|23.9|23.87|23.83|24.63|25.19|25.34|25.34|25.23|25.11|25.09|24.9|24.71|24.93|25.27|25.07|25.04|25.68||25.85|25.79|26.05|26.04|25.97|25.98|26.1|26.46|26.45|26.39|26.73|26.53|26.68|26.58|26.04|25.82|25.88|25.83|25.62|25.38|25.04|24.87|24.98||25.19|25.42|25.6|25.74|25.82|25.23|25.13|25.44|25.61|25.18|24.99|24.95|25.26|25.3|24.85|24.69|24.74|24.67|25.98|25.61|25.61|25.61|26.08|26.29||26.27|26.16|25.96|25.84|26.11|26.25|26.59|26.88|27.37|27.51|28.07|27.89|27.7|27.42|27.4||27.59|27.56|27.55|27.69|27.63|27.95|28.05|27.87|27.63|27.59|27.41|27.67|27.55|27.45|27.44|27.58|26.65|26.78|26.75|26.95||27.22|27.1|27.15|27.25|27.62|27.52|27.44|27.52|27.61|27.28|27.1|27.12|27.06|27.18|26.55|26.5|26.13|26.09|25.63|25.09|24.77|24.33|24.38|24.7|24.15|23.51|24.29|24.24|24.63|24.67|25.06|25.2|25.44|25.31|26|26.38|26.44|26.33|25.98|25.7|25.23|24.82|24.95|25.15|25.27|25.62|25.94|25.84|26.08|25.81|25.66|25.95|25.81|25.54|25.43|25.67|25.89||25.93|25.31|25.37|25.11|25.58|25.82|25.82|25.44|25.56|25.63|25.56|25.52|25.28|25.26|24.7|24.55|24.79|24.86|25.32|25.19|25.14|25.78|26.06|26.28|26.21|26.41|26.38|25.96|25.62|25.76|25.96|26.15|26.65|26.43|25.68|25.54|26.31|26.41|26.97|27.02|27.02|26.92|27.12|26.95||27.14|27.69|27.88|27.79|27.87|27.57|27.71|27.4|27.24|27.36|27.46|27.4|27.46|27.47|27.18||27.83|27.48|27.09|26.51|26.15|25.96|25.94|25.54||26.01|25.92|25.38|24.81|24.57
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|31.3|31.85|30.97|30.71|30.09|30.37|30.3|29.42|29.5|29.9|30.08|29.53|29.04|28.75|28.5|27.64|27.1|26.83|27.5|28.93|28.41|28.65|29.08|29.4|29.31|30.27|29.76|29.75|29.17|28.82|28.85|29.3||29.42|29.05|29.77|29.57|30.12|29.77|30.34|30.56|30.19|30.51|30.21|31.09|32.62|33.67|33.01|32.35|32.29|32.82|32.25|31.69|30.59|30.12|30.33||30.89|31.63|30.93|30.45|31.56|31.57|32.48|33.01|33.08|32.45|30.84|29.91|30.16|29.96|28.57|29.03|29.02|29.25|29.33|29.23|29.09|29.35|30.56|30.42||30.12|29.3|28.43|29.16|28.33|27.68|27.5|27.43|27.49|29.16|30.12|29.68|29.61|29.39|28.92||29.46|29.97|29.48|29.57|29.28|29.4|30.07|29.27|29.2|28.48|26.93|26.63|27.14|26.95|26.91|26.36|26.71|26.23|25.61|26.78||26.62|26.15|25.77|25.29|26.09|25.82|25.55|25.61|24.52|24|23.81|23.57|22.95|22.57|22.49|23.06|22.63|22.45|22.21|22.5|21.99|22.03|20.59|20.4|20.48|20.7|21.07|20.99|21.44|21.01|20.86|21.38|21.26|21.51|21.98|22.57|22.17|23.04|24.59|24.2|24.5|24.75|24.7|24.79|24.98|25.02|24.23|24.08|24.46|24.32|24.16|24.3|24.11|23.94|23.64|23.75|23.66||23.51|23.57|23.2|22.61|22.54|22.57|22.5|22.42|22.81|22.43|22.37|22.2|22.34|22.31|21.21|21.02|21.05|21.25|21.14|21.04|21|21.09|20.84|20.95|20.4|20.45|19.85|19.63|19.35|19.39|19.69|19.47|19.46|18.58|19.12|19.87|19.43|19.5|19.51|19.01|19.31|19.43|20.41|20.36||21.14|20.94|20.93|20.7|21.31|21.9|21.89|20.95|20.71|20.85|20.84|20.64|20.56|20.95|20.55||21.11|21.24|21.75|21.56|21.08|21.16|21.4|21.21||21.58|21.48|21.11|20.18|19.73
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|46.26|45.84|45.94|45.78|45.75|45.86|45.94|45.33|45.13|45.01|45.32|45.41|44.6|44.41|44.4|44.76|44.45|44.89|45.64|45.98|45.76|45.82|45.78|45.65|45.81|45.7|45.01|45.18|45.25|44.61|44.48|44.64||44.4|43.37|44.3|45.09|45.05|45.34|45.96|46.28|45.94|45.73|45.55|45.32|45.83|45.81|45.36|45.06|44.9|44.26|43.69|43.23|43.01|43.32|43.21||44.23|44.66|44.37|44.55|44.68|44.34|44.58|44.61|44.56|44.43|43.98|43.73|43.72|43.77|43.25|42.82|43.2|42.86|42.6|42.86|43.08|43.28|43.55|43.2||42.65|42.75|42.42|42.6|42.68|42.48|42.48|42.4|42.72|42.67|43.05|42.81|42.59|42.26|42.57||43.05|43.17|43.16|43.25|42.92|44.05|44|43.8|43.81|43.25|43.42|43.58|43.69|43.19|43.1|42.71|43.1|43.85|44.33|44.99||45.14|44.2|44.27|44.02|44.59|44.28|44.3|44.26|43.8|43.4|43.35|43.26|43.54|42.47|43.64|43|42.57|42.73|42.1|41.71|42.04|42|41.85|41.84|41.61|41.5|41.44|41.64|41.97|41.7|41.67|42.1|42.02|42|41.92|42.12|42.2|42.07|42.02|41.81|41.55|41.66|41.23|41.15|40.83|40.94|41.11|41.01|41.11|40.86|40.61|40.82|40.97|40.72|40.78|41.05|41.37||41.19|41.3|41.11|40.81|40.67|40.64|40.54|40.57|40.1|39.92|39.96|40.1|39.98|39.84|39.61|39.39|39.55|39.73|40.01|39.95|39.97|39.92|40.05|40.12|39.98|39.71|39.58|39.38|39.31|39.52|39.78|39.95|40.56|41.14|41.04|40.91|40.4|40.23|40.33|40.4|40.4|40.4|40.26|40.72||40.35|40|39.71|40.1|40.47|40.25|40.54|40.46|40.49|40.46|40.16|39.9|40.1|39.94|39.86||39.84|39.79|39.85|39.66|39.51|39.61|39.8|39.92||40|39.69|39.09|38.64|38.61
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|29.58|29.86|29.59|29.85|29.73|29.17|28.88|28.75|28.77|28.89|28.96|28.71|28.37|28.34|28.34|28.67|28.51|28.63|28.66|28.82|28.15|28.16|28.22|28.4|28.27|28.19|28.13|28.53|28.67|28.63|28.28|28.78||28.96|28.37|29.05|29.4|29.79|29.96|29.78|30.36|30.16|30.07|30.25|30.18|31.17|30.83|30.49|30.21|30.26|30.26|29.92|29.95|29.83|30.05|30.36||30.78|31.22|30.93|30.83|30.75|30.6|30.69|31.08|30.86|31|30.59|30.4|29.88|29.67|29.45|29.6|29.63|30.15|30.32|31.06|31.31|31.22|31.53|30.97||30.83|30.47|29.92|30.26|30.46|30.64|30.56|30.16|31.68|32.28|32.79|32.96|32.66|32.73|32.5||32.7|33.07|32.93|32.46|32.44|32.46|32.65|32.65|32.82|32.61|31.71|31.49|33.62|33.67|33.51|33.05|32.91|32.61|32.59|32.76||32.68|32.24|32.23|32.37|32.57|32.96|33.81|33.67|32.9|32.58|32.28|32.27|32.67|32.42|32.66|32.42|32.29|32.6|32.7|32.5|32.35|31.8|31.86|32.21|32.24|31.71|32.33|32.31|32.07|31.93|31.7|31.66|31.74|31.75|31.75|32.06|32.07|32.2|31.79|31.58|31.56|31.37|31.41|31.56|31.71|31.89|32.07|32.14|32.32|31.8|31.39|31.6|32.07|32.17|32.41|33.12|32.88||32.66|32.54|32.35|32.09|31.75|31.44|31.51|31.5|31.51|31.45|31.05|30.85|30.74|30.39|30.03|29.66|29.58|30.13|30.53|30.28|30.29|30.42|30.34|29.97|29.26|29.49|29.58|29.46|29.75|29.91|29.85|30.54|31.55|31.83|31.61|31.56|31.24|30.85|30.73|30.9|30.69|31.19|31.31|30.83||30.74|30.26|29.97|29.87|30.4|30.47|30.5|30.32|30.34|30.35|30.01|29.85|29.61|29.54|29.37||30.26|30.45|30.8|30.71|30.8|30.83|30.74|30.36||30.83|30.49|29.84|29.31|28.96
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|47.28|48.45|49.79|49.51|49.34|49.32|49.56|48.9|48.83|48.35|48.93|49.17|49|48.57|48.2|47.69|47.45|47.6|48.25|48.49|47.96|48.49|48.39|48.86|48.75|48.25|47.94|47.92|47.69|46.95|46.83|47.29||46.78|45.86|46.7|46.75|46.35|46.42|46.27|47.21|46.83|46.87|46.64|46.71|47.51|47.65|46.71|45.98|46.11|46.13|45.84|46.32|45.07|43.74|44.46||45.45|46.09|46.37|46.7|46.3|45.62|45.31|45.35|46.25|46.75|46.29|45.77|45.72|45.69|45.24|43.96|43.96|43.09|42.79|42.77|42.68|42.82|43.21|42.65||42.53|42.55|41.95|42|42.14|41.98|41.61|42.02|42.34|42.63|43.25|43.64|43.5|43.47|43.37||43.9|44.1|43.84|43.74|43.62|43.71|43.25|42.81|42.29|41.73|41.57|41.64|41.78|42.1|41.68|41.23|42.19|43.13|43.5|44.08||43.88|43.37|42.82|42.68|42.67|42.67|43.01|43.02|42.94|42.55|42.53|42.72|43.16|42.61|42.38|41.8|41.5|41.66|41.18|41.15|41.23|40.4|40.28|39.99|39.92|39.71|39.75|39.76|39.81|39.3|39.11|39.64|40.09|40.02|40.26|39.87|39.88|39.47|39.01|38.82|38.47|38.35|38.16|38.16|38.24|37.95|37.85|37.68|37.82|37.63|37.56|37.39|37.32|37.48|37.51|37.48|37.56||37.49|37.51|37.36|37.51|37.46|37.3|37.25|37.27|37.15|37.25|37.22|37.41|37.3|37.13|37.46|37.48|37.9|37.66|37.49|37.48|37.17|37.01|36.88|36.95|36.45|36.02|36.06|35.14|34.97|34.91|35.05|35.07|35.54|35.89|35.68|35.65|35.19|34.8|34.76|34.9|34.56|34.68|34.74|34.4||34.37|33.87|34.11|34.06|34.69|34.74|34.45|34.04|33.82|33.86|33.48|33.6|33.24|33.17|32.68||33.02|33.05|33.55|33.43|33.41|33.43|33.63|33.63||33.77|33.77|33.6|33.21|33.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.1404|35.4212|35.4524|35.4602|35.429|34.8986|34.7816|34.2824|33.9392|34.0952|34.7894|35.6084|35.2808|35.2106|35.0156|35.273|34.1966|34.3682|34.7972|35.8736|36.4587|37.2465|37.5507|37.5663|37.6989|37.1685|37.1997|37.5117|37.6989|37.4337|37.1685|37.7379||37.7457|37.7223|37.9485|37.9407|38.1279|38.1045|38.0889|39.3526|39.4228|39.6178|39.5788|39.7192|39.7192|39.8986|39.493|39.0328|39.3448|39.61|39.3136|39.4462|39.181|39.0172|39.0094||38.5647|38.7129|38.2371|37.8237|37.6755|37.2075|36.7863|36.6147|36.4743|36.1388|35.6162|35.4212|35.4212|35.2418|35.1404|34.5944|34.3916|34.3682|33.8924|34.0952|34.571|34.9142|35.0312|34.6802||34.6412|34.6412|34.5788|34.7582|34.9844|34.9532|35.0624|35.1092|35.2496|36.2402|36.209|36.2324|36.2012|36.2168|36.2012||36.2246|35.975|35.4446|35.2808|35.234|35.3588|35.4212|34.8362|34.0172|33.8378|32.9485|33.2293|33.2605|33.5101|33.6817|33.7597|33.4555|33.2683|33.2449|33.5647||33.3931|33.1279|33.1045|32.9485|32.8627|32.6755|32.6521|32.7691|32.6677|32.8315|32.6287|32.6911|32.6053|32.3635|31.8331|31.9033|31.8175|31.6069|31.5679|31.2481|30.8112|30.3666|30.8892|31.1076|31.2402|31.209|31.3495|31.5367|31.5445|31.5679|31.4353|31.8721|32.0827|32.0827|32.2933|32.0515|31.7941|31.9111|31.7005|31.3885|31.0218|30.8658|30.6396|30.78|30.8736|31.1154|31.3807|31.2792|31.4977|31.7863|31.7005|31.6927|31.9345|31.5679|31.6615|31.5913|31.6849||31.5835|31.2012|31.0452|31.053|31.3027|31.4899|31.3495|30.936|30.7254|30.819|30.429|30.3822|30.312|30.4212|29.922|29.5476|30.1014|30.2184|30.5382|30.2262|30.663|31.3885|31.2949|31.4587|31.5835|31.3183|31.4197|30.9048|30.4836|30.7098|30.975|30.6162|31.2325|31.4041|31.4899|31.4587|31.5211|31.4899|31.7161|31.5991|31.6849|31.5367|31.5289|31.5913||31.9501|32.3245|32.6209|32.3557|32.2699|32.4259|32.5351|32.5039|32.1763|32.4571|32.3791|32.0827|32.0749|32.1763|32.1373||32.3713|32.3557|32.0593|31.8019|31.5991|31.4899|31.5757|31.8721||31.7863|31.8097|31.4665|31.1232|31.209
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.98|15.96|15.9|15.94|15.99|15.88|15.8|15.58|15.67|15.42|15.74|15.9|15.72|15.74|15.6|15.7|15.64|15.96|16.83|16.97|16.85|16.98|16.61|16.7|16.73|16.59|16.47|16.46|16.62|16.39|16.25|16.45||16.36|16.44|16.54|16.41|16.04|16.22|16.16|16.58|16.53|16.5|16.36|16.13|16.41|16.93|16.89|16.74|16.66|16.88|16.68|16.49|16.37|16.21|16.33||16.62|16.74|16.97|17.14|17.24|17.37|17.24|17.69|18.7|18.91|18.68|18.49|18.64|18.61|18.37|18.26|18.41|18.41|18.45|18.53|18.77|19|19.41|19.34||19.22|19.17|19.46|19.39|19.55|19.4|19.51|19.75|19.79|20.15|20.48|20.45|20.32|20.14|20.15||20.33|20.27|20.37|20.39|20.41|20.52|20.62|20.65|20.58|20.12|20.07|20.49|20.56|20.66|20|20.04|19.71|19.35|19.2|19.44||19.4|19.19|19.03|19.02|19.54|19.74|19.77|19.92|19.87|19.3|18.95|18.16|18.04|18.06|18.06|18.15|17.97|18.03|17.87|18.06|17.46|17.13|17.23|17.31|17.51|17.35|17.48|17.15|17.02|17.09|17.29|17.7|17.78|17.79|17.93|17.85|17.9|17.82|17.2|16.93|17.05|16.94|17.01|17.21|17.13|17.27|17.41|17.27|17.21|17.32|17.4|17.47|17.32|17.03|16.95|17.04|17||16.9|16.79|16.77|16.64|16.78|17.04|16.77|16.51|16.43|16.38|16.23|16.18|15.94|16|15.57|15.57|15.55|14.87|15.9|15.75|15.87|16.31|16.48|16.78|16.87|16.97|16.8|16.59|16.81|16.54|16.53|16.56|16.8|16.34|15.96|15.96|16.22|16.21|16.14|16.1|16.2|16.13|16.29|16.29||16.46|16.51|16.55|16.56|16.38|16.43|16.31|15.97|15.83|15.65|15.24|15.2|15.27|15.34|15.36||15.63|15.68|15.51|15.44|15.32|15.27|15.49|15.63||15.6|15.47|15.49|15.32|15.34
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.23|29.32|29.42|29.25|28.9|28.52|27.6|26.33|23.7|23.96|24.66|25.62|25.39|25.63|25.36|26.14|25.65|25.54|26.81|27.77|28.07|28.72|28.75|29.27|29.39|29.3|29.2|29.4|29.43|29.13|29.07|29.64||29.78|29.74|30.05|30.02|29.95|29.55|29.51|30.36|30.25|30.3|29.98|30|29.39|29.33|29.25|28.95|28.73|28.94|28.7|28.5|28.21|28.18|28.07||28.2|28.09|27.91|27.69|27.64|27.14|26.89|26.89|26.98|27.05|26.9|26.82|26.9|26.69|26.8|26.36|26.67|26.48|26.45|26.41|26.5|25.88|25.59|25.24||25.59|25.72|25.61|25.75|26.08|26.07|25.8|25.33|26.07|28.44|28.68|28.61|28.75|28.68|28.51||28.54|28.3|28.12|27.97|27.81|28.12|27.8|26.97|26.86|26.7|26.44|26.27|26.42|26.73|26.71|26.95|27.03|26.89|26.52|26.64||26.6|26.16|25.52|25.5|25.57|25.18|25.02|25.18|25|24.93|24.88|24.75|24.62|24.41|23.93|23.73|23.47|23.5|22.93|22.55|22.43|22.45|22.5|22.67|22.62|22.5|22.55|22.66|22.77|22.77|22.64|23.34|23.79|23.68|23.91|23.88|23.75|23.81|23.68|23.5|23.36|23.25|22.98|22.96|22.86|23.24|23.25|23.38|23.39|23.13|23.05|23.03|23.02|23|23.2|23.2|23.4||23.29|23.3|23.18|23|23.08|23.04|23.14|22.85|22.68|22.43|22.25|22.12|21.98|22.1|21.5|21.32|21.52|21.68|21.56|21.27|21.09|21.7|22.17|22.32|22.18|22.18|22.04|21.45|21.27|21.2|21.57|21.52|21.98|22.18|22.25|22.5|22.46|22.25|22.44|22.29|22.18|22.2|22.36|22.43||22.46|22.69|23|22.71|22.68|22.39|22.11|21.7|21.54|21.61|21.7|21.77|21.65|22.06|22.27||22.98|23.16|22.89|22.9|22.76|22.75|23.09|22.99||22.89|23.07|23.12|22.68|22.64
00239|8291|/equities/eaton|SnP500/R1000VALUE|29.39|29.81|29.55|29.26|28.75|29.38|29.37|29.03|29.28|29.05|29.59|29.98|29.89|29.75|29.47|29.25|28.77|28.5|28.82|31.39|31.14|31.61|31.95|32.25|32.25|32.19|32.15|32.33|32.53|32.2|32.09|32.11||33.36|33.41|33.52|33.82|33.63|34.16|34.05|34.76|34.62|34.64|34.35|34.56|34.9|34.88|34.88|34.97|34.9|34.84|34.73|34.35|34|33.7|33.82||34.22|34.28|34.63|34.8|34.88|34.52|34.34|34.3|34.5|34.24|33.95|33.73|33.59|33.75|33.58|33.41|33.13|33.4|32.75|32.2|32.48|33.32|34.3|34.1||34.31|34.35|34.17|33.92|33.95|33.55|33.97|34.04|34.4|35.47|36.12|35.92|35.81|35.5|35.34||35.64|35.3|34.75|34.88|34.55|34.63|34.15|34.13|33.9|34.02|33.64|33.9|33.9|33.91|34.2|34.3|33.91|33.47|33.23|33.72||33.47|33.44|33.45|33.63|33.56|33.34|33.18|33.42|33.48|33.4|32.86|32.75|33.08|32.94|32|32|31.82|31.71|31.75|31.5|31.3|30.62|30.41|30.54|30.15|30.73|30.91|30.98|30.89|29.75|32.12|32.44|32.41|32.25|32.54|32.4|32.58|32.47|31.5|30.98|30.36|29.89|30.08|30|29.9|30.55|31.05|31.07|30.96|30.45|30.16|30.62|31.09|31.33|31.38|31.66|31.5||30.95|30.27|30.14|29.93|30.21|30.08|29.85|29.6|29.73|30.29|30.12|30.04|30.71|30.82|29.8|29.61|30.06|30.63|30.68|30.41|30.27|31.86|32.04|32.31|32|32.1|32|31.58|31.18|31.02|30.98|30.82|31.32|30.98|30.86|31.1|31.2|30.62|30.84|30.78|30.7|30.52|30.79|30.7||31.02|31.49|31.57|31.36|31.31|31.28|31.18|31.16|30.5|30.77|30.44|30.05|30.5|30.6|30.02||30.05|29.98|30.11|29.96|29.59|29.48|29.43|29.12||28.97|28.99|28.89|28.12|28.22
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|32|32.15|32.39|32.18|32.47|32.43|32.49|31.87|31.81|32.21|32.47|32|31.8|32.41|32.53|32.8|32.7|32.9|33.44|33.66|32.96|32.9|32.92|32.85|32.93|32.66|32.6|32.82|32.68|32.33|32.29|32.56||32.43|32.15|32.35|32.19|32.08|32.38|32.24|32.55|32.4|32.4|32.45|32.55|32.57|32.86|32.75|31.91|31.51|31.62|31.2|31.37|31.41|31.48|31.39||31.59|31.63|32.09|32.48|32.79|32.45|32.17|32.16|32.62|32|33.3|33.03|33.6|33.51|33.58|33.35|33.4|33.36|33.38|33.34|33.58|34|34.08|33.42||33.38|33.15|33.36|33.57|33.7|33.62|33.71|33.82|33.86|34.52|34.96|35.02|34.85|34.64|34.54||34.51|34.61|34.49|34.35|34.27|34.4|34.6|34.62|34.82|34.5|34.02|34.41|34.4|34.84|34.69|34.9|34.8|34.6|34.57|35.01||34.87|34.44|34.2|34.16|34.66|34.76|34.89|34.65|34.76|34.58|34.59|34.75|34.85|34.5|33.96|33.82|33.5|33.27|33.33|33.24|32.75|32.05|32|31.95|31.98|31.9|32.11|32.3|32.11|32.15|32|32.4|32.48|32.33|32.7|32.31|31.87|31.68|31.32|31.33|31.02|31|30.84|30.65|30.61|30.91|31|31|30.91|30.62|30.47|30.29|30.47|30.24|30.5|30.41|30.66||30.36|30.05|29.79|29.76|29.76|29.81|30.1|29.53|29.4|29.74|29.87|29.75|29.9|29.97|29.78|29.64|29.5|29.56|29.32|29.33|29.04|29.63|30.11|30.19|30.15|30.42|30.38|30|30.19|30.17|30.02|30.77|31.24|31.04|31.16|31.17|31.13|30.96|31.22|30.55|30.61|30.71|30.58|30.49||30.31|30.27|31.26|31.15|30.97|30.7|30.47|30.31|30.07|30.19|30.08|30.3|30.75|30.82|30.65||31.25|31.17|30.89|30.46|30.36|30.26|30.24|30.39||30.31|30.48|30.1|29.11|29.16
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|37.06|36.76|36.01|36.21|36.01|36.08|36.3|35.74|35.51|35.51|35.81|35.93|35.79|35.23|35.46|35.16|34.74|35.3|35.66|35.9|35.72|35.62|35.65|35.72|35.81|35.45|35.17|34.7|33.99|33.75|33.63|34.32||34.14|33.11|33.92|34.12|33.8|33.4|33.04|33.55|33.4|33.51|33.08|32.93|33.27|33.13|32.44|32.15|32.1|32.35|32.44|32.05|31.86|31.7|31.5||32.39|32.66|32.42|32.55|32.76|32.42|32.4|32.44|32.59|32.48|32.3|32.23|32.34|32.22|32.05|31.59|31.65|31.57|31.69|31.57|31.45|31.33|31.51|31.19||30.83|30.54|30.43|30.64|30.94|30.93|30.97|31.05|31.58|31.6|32.03|32.12|31.98|31.86|31.95||32.05|32.12|31.71|31.47|30.98|30.85|30.85|30.72|30.57|30.25|30.15|30.37|30.69|31.02|31.17|31.05|31.4|31.75|31.71|32.12||32.06|31.83|31.71|31.58|31.47|31.48|31.62|31.75|31.71|31.18|31.11|31.2|30.82|30.2|30.15|30.1|29.69|30.21|30.04|29.8|29.63|29.38|29.39|28.81|29.13|29.14|29.18|28.92|28.74|28.23|28.1|26.8|26.6|26.39|26.54|26.45|26.65|26.57|26.43|26.38|26.33|26.41|26.25|26.55|26.44|26.45|26.42|26.43|26.67|26.58|26.57|26.58|26.66|26.89|26.85|26.82|26.93||26.98|26.76|26.75|26.4|26.6|26.81|26.82|26.75|26.77|26.77|26.88|26.9|26.94|26.74|26.5|26.6|26.67|26.64|26.58|26.67|26.43|26.23|26.09|26.08|26|25.75|25.85|25.28|25.14|25.45|25.43|25.53|25.78|26.21|26.17|26.07|25.98|25.44|25.41|25.64|25.39|25.7|25.53|25.75||25.62|25.37|25.27|25.27|25.4|25.37|25.56|24.99|25.12|24.77|24.71|24.52|24.52|24.44|24.23||24.26|24.26|24.37|24.47|24.14|24.12|24.25|24.08||24.13|23.86|23.84|23.49|23.18
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.78|3.79|3.79|3.74|3.75|3.72|3.67|3.64|3.65|3.61|3.61|3.55|3.48|3.48|3.51|3.51|3.47|3.47|3.48|3.52|3.5|3.53|3.52|3.54|3.57|3.56|3.54|3.59|3.6|3.56|3.55|3.55||3.57|3.58|3.59|3.58|3.59|3.56|3.57|3.62|3.62|3.61|3.61|3.58|3.57|3.61|3.63|3.62|3.62|3.59|3.53|3.5|3.48|3.44|3.44||3.48|3.5|3.51|3.49|3.49|3.46|3.43|3.4|3.37|3.38|3.36|3.32|3.32|3.37|3.36|3.21|3.37|3.38|3.41|3.42|3.4|3.39|3.43|3.4||3.35|3.33|3.32|3.35|3.34|3.31|3.29|3.28|3.31|3.38|3.43|3.45|3.47|3.46|3.44||3.41|3.37|3.37|3.41|3.4|3.36|3.4|3.38|3.4|3.45|3.35|3.25|3.21|3.2|3|3.08|3.11|3.1|3.09|3.08||3.07|3|2.95|2.94|2.96|2.99|2.98|2.98|2.96|2.96|2.95|2.91|2.95|2.92|2.86|2.85|2.84|2.82|2.82|2.87|2.81|2.79|2.76|2.79|2.78|2.74|2.74|2.73|2.72|2.72|2.72|2.75|2.77|2.77|2.8|2.82|2.8|2.8|2.79|2.76|2.79|2.8|2.93|2.96|2.96|2.96|2.99|3.01|2.98|2.97|2.95|2.95|2.95|2.93|2.93|3.01|3.03||3|3|2.93|2.92|2.91|2.9|2.89|2.88|2.87|2.87|2.83|2.82|2.81|2.81|2.8|2.79|2.79|2.79|2.75|2.75|2.76|2.84|2.86|2.9|2.93|2.89|2.87|2.8|2.73|2.71|2.78|2.76|2.8|2.79|2.79|2.77|2.77|2.74|2.74|2.73|2.73|2.78|2.81|2.79||2.79|2.84|2.89|2.87|2.87|2.91|2.84|2.96|2.95|2.95|2.96|2.95|2.95|2.99|2.99||2.99|2.99|2.97|2.99|2.98|3|3.02|2.98||3|2.98|2.92|2.89|2.93
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.08|59.44|60.15|59.78|59.51|58.92|57.93|57.7|57.25|57.21|58.13|58.4|58.02|58.03|58.01|59|57.76|57.43|55.15|53.44|52.9|54.01|54.01|53.1|52.81|51.62|51.08|51.09|52.05|52.02|51.32|52.06||52.76|51.65|51.8|51.97|51.65|51.83|51.82|52.65|53.53|54.7|55.17|55.3|56.52|56.82|56.02|55.56|55.87|55.97|55.26|54.94|54.57|54.56|54.5||54.35|55.01|55.04|54.95|55.04|54.6|54.5|54.58|55.06|55.15|54.5|54.61|54.42|53.85|53.65|52.86|55.05|55.39|54.78|54.84|55.28|56.11|56.96|56.61||56.28|56.41|56.89|56.4|55.9|56.17|55.89|55.5|55.45|56.2|56.7|57.26|56.73|57.01|57.18||56.41|55.45|55.1|55.01|53.36|56.62|56.44|56.05|55.44|54.62|53.42|53.68|53.64|53.87|54.21|54.2|53.7|53.31|53.45|54.54||54.39|53.83|54.7|55.1|56.03|55.78|56.7|56|55.07|55.2|55.45|56.36|56.5|57.15|56.01|56|54.73|54.56|53.96|55.32|53.41|50.35|50.34|51.63|52.28|54.82|55.83|57|56.03|56.03|55.83|57.07|58.8|59.01|59.39|60.46|61.5|61.4|60.23|59.72|61.2|61.81|62.75|63.24|63.48|63.65|64.85|65.08|66.26|66.67|66.59|65.46|65.45|65.01|65.15|64.9|65.3||64.77|64|62.99|62.8|62.99|63.7|63.28|64.32|64.31|64.22|64.21|63.2|62.55|62.51|61.77|61.52|61.6|60.21|59.78|60.3|60.25|61.3|63.02|63.18|63.36|63.26|63.03|62.01|62.27|61.64|62.63|64.05|64.8|64.14|65.51|65.64|66.77|67.8|68.03|66.97|66.8|67.51|67.06|68.13||68.78|68.23|69.47|69.82|71.51|71.39|72.52|72.1|72.41|72.67|73|72.58|72.6|72.4|72.52||73.31|73.46|74.85|74.81|74.5|74.3|74.09|73.67||73.1|73.61|72.75|70.5|70.31
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.15|33.27|33.21|33.1|33.02|32.01|31.51|30.68|30.34|31.14|31.39|32.16|31.79|31.53|31.34|31.27|31.07|31.14|31.7|32.17|32.1|32.45|32.59|32.44|32.17|32.02|31.71|31.77|32.3|32.03|31.96|32.99||33|32.91|33.18|32.98|32.81|32.96|32.95|33.45|33.61|33.5|33.44|33.59|33.59|33.55|33.12|32.98|32.7|32.98|33.04|32.95|32.69|32.76|32.7||33.35|33.45|33.73|33.81|33.8|33.77|33.77|33.66|34.04|34.13|34.08|33.95|33.85|33.31|32.98|32.65|32.45|32.97|32.56|32.42|32.59|33.01|33.62|33.45||33.48|33.25|33.15|33.9|33.35|33.3|33.55|33.63|33.92|34.28|35|34.94|34.9|34.47|34.62||34.85|34.9|34.85|34.52|34.88|34.77|34.42|34.55|34.17|34.15|33.76|34.14|34.12|33.85|33.77|33.63|33.16|33.31|33.12|33.52||33.58|33.75|33.5|33.63|33.55|33.56|33.84|33.8|33.66|33.57|33.64|33.33|33.55|33.52|33.09|32.97|32.45|31.95|31.85|31.8|31.69|31.08|30.71|31|30.74|30.61|31|31.07|31.16|30.98|31.09|31.12|31.43|31.19|31.55|31.34|31.34|31.77|30.93|30.75|30.85|30.55|30.56|31|31.05|31.13|31.29|31.15|31.24|31.24|31.18|31.59|31.57|31.25|31.09|31.27|31.27||31|30.88|30.75|30.91|30.93|30.87|31|30.66|30.7|30.75|30.24|30.63|30.75|30.73|30.09|29.73|29.66|29.96|30.36|30.11|30.07|30.65|30.65|31.15|30.04|30.15|30|29.84|29.41|29.29|29.53|29.5|30.22|30.17|29.88|30.4|30.17|29.95|30.18|30.39|30.45|30.38|31.04|30.95||30.93|30.99|31.2|30.77|30.62|30.61|30.57|30.08|29.88|29.45|29.36|29.88|30.35|30.3|30.04||30.14|30.11|30.25|30.16|29.98|29.89|29.66|29.62||29.64|29.53|29.45|28.66|28.64
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.03|71.9|72.43|72.55|71.6|71.51|72.94|71.52|71.42|70.04|70.42|71.78|71.76|71.55|70.81|71.34|69.61|70.1|71.53|72.45|72.07|72.67|71.8|72.22|72.08|71.05|70.46|70.76|70.3|69.16|69.05|69.26||69.1|67.8|69.17|69.7|69.84|70.06|70.42|71.2|70|69.96|69.35|69.89|70.95|71.16|70.1|69.52|69.17|69.17|69.09|68.38|67.6|67.04|66.75||68.85|70.45|69.79|70.3|69.75|69.41|70.07|70.12|70.75|70.78|70.82|69.81|69.27|69.01|69.01|69.12|68.72|67.95|67.91|66.7|66.36|65.93|66.57|65.82||65.59|65.53|64.76|64.75|64.6|64.76|64.48|64.87|65.9|66.45|67.5|67.88|67.18|67.22|67.06||67.35|67.4|66.51|66|65.5|66.03|66.58|66.34|65.2|64.67|64.84|65.09|65.2|64.74|64.25|63.74|64.22|64.77|65.48|66.8||66.82|66.3|65.6|65.29|65.88|65.67|66.7|66.73|67.05|66.86|66.59|66.66|65.38|64.56|64.8|63.87|63.5|64.9|64.5|63.96|64.84|64.22|62.15|62.04|62.28|62.09|62.18|62.05|62.11|61.48|61.58|62.25|62.73|62.37|61.8|60.66|60.36|60.08|60.26|60.22|60.05|59.8|59.57|59.65|59.51|59.9|60.21|60.36|60.51|60.7|60.45|60.97|61.18|61.22|60.85|60.53|60.49||60.3|60.62|59.95|59.72|59.4|59.62|59.55|59.65|59.22|59.36|59.13|59.11|59|58.87|58.9|58.68|58.11|58.21|58.45|58.48|58.1|58.01|57.8|58.08|57.62|56.71|56.62|54.75|54.43|54.75|55.07|55.62|56.13|57.06|57.05|56.66|55.7|54.75|54.81|55.08|55.39|55.51|55.7|55.6||55.31|54.94|55.32|55.54|56.5|56.3|55.89|55.1|54.76|54.56|54.17|54.3|53.79|53.43|52.98||52.51|53.17|53.72|54.17|54.12|54.26|54.53|54.54||54.05|53.7|52.96|52.02|51.63
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|24.41|24.79|24.7|24.54|23.73|24.1|23.3|23.48|23.39|23.02|23.77|23.98|23.32|22.8|22.73|22.62|21.4|21.75|22.75|22.8|23.59|23.43|23.58|24.23|24.45|24.73|24.68|24.55|23.82|22.05|22.35|22.46||22.45|22.23|23.25|23.48|23.75|22.74|22.09|22.43|22.23|22.36|22.04|23.26|23|22.72|22.78|22.68|21.89|21.87|22.3|22.09|21.62|21.55|21.55||20.95|20.82|20.56|20.36|20.32|19.88|19.68|19.17|19.05|18.95|19.04|18.98|18.92|18.68|18.32|18.27|18.18|17.95|17.87|18.02|17.85|17.41|17.71|17.7||17.07|16.95|16.52|16.52|16.53|16.15|16.05|16.02|16.32|16.54|17.73|17.65|17.7|17.62|17.58||17.98|17.89|18.34|18.25|17.99|17.91|17.88|17.8|17.48|17.36|17.55|17.09|17.39|17.78|17.46|17.35|18.19|18.51|18.63|18.82||18.3|18.34|17.97|17.36|16.95|16.79|16.64|16.57|16.32|16.34|16.16|16.07|16.26|16.77|16.52|16.19|16.04|16.28|16.23|16.26|16.62|17.07|17.09|17.16|16.95|16.56|16.38|16.41|16.54|16.37|16.22|17.04|17.2|17.23|17.37|17.4|17.05|16.69|16.36|16.24|16.16|16.27|15.95|16.07|15.92|16.1|15.84|15.83|15.85|15.56|15.67|15.36|15.11|14.77|14.69|14.71|14.44||14.62|14.6|14.44|14.22|14.12|14.25|13.8|13.95|13.85|14.04|14.28|13.97|13.91|13.85|14.31|14.31|14.26|14.41|14.73|14.62|14.54|14.93|15.3|15.93|15.55|15.78|15.45|15.28|14.82|14.85|15.1|15.19|15.24|15.63|15.68|15.61|15.48|15.4|15.38|15.46|15.49|15.31|15.3|15.34||15.07|14.93|14.81|14.66|14.65|15.02|15.15|14.82|14.54|14.44|14.46|14.38|14.23|13.77|13.48||13.4|13.01|13.21|12.96|12.96|13.19|13.44|13.48||13.32|13.24|13.51|13.37|13.18
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|16.4|16.17|16.1|16.19|15.98|15.85|15.66|15.48|15.5|15.64|15.81|15.68|15.48|15.43|15.44|15.5|15.4|15.33|15.48|15.43|15.53|15.68|15.8|15.86|15.82|15.78|15.74|15.63|15.54|15.3|15.34|15.4||15.39|15.24|15.88|16.01|16.11|16.11|16.1|16.09|16.05|16.02|15.96|16.26|16.43|16.3|16.19|16.12|16.04|16.03|15.89|16.1|15.91|15.97|16.1||16.03|15.97|15.86|15.78|15.64|15.5|15.56|15.6|15.65|15.65|15.67|15.55|15.62|15.54|15.36|15.18|15.18|15.24|15.33|15.45|15.51|15.45|15.66|15.86||15.84|15.91|15.94|15.93|16|15.94|15.9|15.9|15.95|16.03|16.48|16.5|16.38|16.2|16.27||16.33|16.34|16.23|16.21|16.1|16.06|16.14|16.25|16.15|16.01|15.93|15.39|15.53|15.79|15.7|15.75|15.94|16.12|15.95|16.09||15.86|15.75|15.56|15.5|15.34|15.35|15.3|15.14|15.08|15.13|15.08|15.11|15.27|15.36|15.35|15.24|15.15|14.97|14.82|14.8|14.91|14.83|14.83|14.85|14.91|14.76|14.66|14.8|14.84|14.54|14.52|14.77|14.74|14.8|14.85|14.99|14.91|14.82|14.75|14.56|14.48|14.44|14.31|14.38|14.19|14.35|14.29|14.36|14.41|14.39|14.37|14.4|14.38|14.41|14.36|14.26|14.26||14.28|14.31|14.27|14.1|14.04|14.03|13.88|13.83|13.82|13.79|13.91|13.82|13.65|13.67|13.74|13.7|13.67|13.65|13.77|13.68|13.59|13.74|13.82|13.95|13.79|13.88|13.69|13.58|13.58|13.6|13.76|13.87|14.03|14.04|14.01|13.88|13.94|13.83|13.8|13.93|13.96|14|13.94|13.98||13.91|13.89|13.88|13.85|13.77|13.79|13.89|13.66|13.6|13.53|13.51|13.46|13.4|13.31|13.19||13.02|12.88|12.9|13|12.96|13.06|13.19|13.22||13.06|13.02|13.07|13.11|12.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|34.19|34.25|34.63|34.58|34.5|34|33.65|33.07|32.92|32.67|32.94|32.97|32.59|31.15|30.62|29.97|29.83|29.63|30.35|30.75|30.7|30.65|30.72|30.33|30.6|30.68|30.25|30.41|30.54|30.52|30.32|30.62||30.36|30.32|30.56|30.5|30.53|30.55|30.47|30.77|30.45|30.44|30.31|30.35|30.65|30.89|30.75|30.61|30.55|30.37|30.3|30.1|29.92|30.02|30.21||30.59|30.67|30.79|30.91|30.87|30.82|30.7|30.47|30.27|30.71|30|28.6|28.65|28.23|27.94|27.5|27.73|27.77|28.05|28|27.93|27.62|27.78|27.45||27.28|27.09|26.97|26.99|27.29|27.34|27.56|27.61|27.6|27.9|27.9|27.86|27.58|27.44|27.49||27.65|27.7|27.76|27.81|27.8|27.93|28.17|27.92|27.77|27.4|27.29|27.8|27.77|27.75|27.26|27.45|27.25|27.62|27.92|28.09||27.69|27.19|26.74|26.94|27.05|27.04|27.24|27.07|26.9|26.98|26.68|26.68|26.5|26.6|26.74|26.46|26.35|26.04|25.85|26.07|25.68|25.54|25.15|25.52|25.72|26.07|26.25|25.84|25.89|25.84|26|26.1|25.94|26.03|26.57|26.53|26.49|26.7|26.37|26.05|25.95|26.09|26.25|26.05|25.73|25.52|25.49|25.4|25.43|25.3|25.25|25.24|24.74|24.64|24.5|24.57|24.65||24.66|24.27|24.05|24.05|23.92|23.75|24.16|24.13|24.97|24.85|24.81|24.53|24.3|24.08|23.67|23.45|23.77|23.55|23.75|23.75|23.67|23.98|23.73|23.78|23.76|23.75|24.13|23.94|24.04|23.82|23.54|23.65|23.79|23.17|23.12|23.39|23.45|23.23|22.6|23.2|23.17|23.57|23.85|23.94||24.03|24.23|24.31|24.61|24.63|24.64|24.89|24.46|24.71|24.81|24.77|24.97|25.24|24.98|24.75||24.77|24.75|24.9|24.5|24.51|24.27|24.22|23.91||24.37|24.3|24.02|23.52|24.03
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|30.48|30.84|32.33|32.34|32.09|32.21|32.19|32.1|34.7|35.73|37.23|37.4|36.98|37.15|36.81|36.04|35.26|35.31|35.75|35.77|34.93|34.82|35.97|36.67|37.37|37.18|37.01|37.63|39.03|37.67|38.06|37.92||37.97|37.52|37.63|37.54|37.6|37.84|38.2|38.29|38.6|38.73|38.5|39.61|40.19|41.15|40.63|40.18|39.68|40.06|40.11|40.06|39.87|39.47|39.34||39.46|39.01|38.99|39.26|39.2|40.38|39.92|40.86|40.23|40.69|39.87|39.55|39.29|38.32|38.06|37.64|38.11|38.04|37.77|38.3|38.63|38.41|38.41|37.26||38.02|37.91|38.16|38.69|38.3|38.11|38.39|38.18|39.18|39.11|39.44|39.79|39.27|39.05|38.05||36.83|36.6|36.04|36.02|35.91|36.02|35.91|35.7|35.4|35.36|35.24|34.39|36.04|35.96|36.25|35.73|35.23|35.52|34.72|34.59||34.67|34.19|33.72|35.45|35.33|36.61|36.65|36.69|35.18|34.89|34.54|34|33.06|33.07|33.8|33.57|33.28|33.44|33.84|34.22|34.5|33.5|32.77|33.14|33.11|33.12|32.55|31.48|31.31|31.28|32.19|30.54|30.5|30.45|30.4|30.56|30.13|29.11|27.94|27.77|28.15|28.02|27.93|28.76|28.45|27.76|28.08|27.98|27.98|28.45|27.49|27.58|28.1|28.09|28.22|28.22|27.59||28.9|28.84|28.83|29.22|28.83|28.86|29.12|29.17|28.84|29.8|29.75|29.1|27.76|27.63|27.62|27.53|26.88|26.48|27.59|27.57|27.81|28.64|28.67|28.64|28.64|28.89|28.04|24.88|24.6|24.61|25.99|25.34|25.88|26.39|26|26.92|26.56|27.11|27.49|27.48|27.53|27.47|28.5|28.38||30.18|30.8|30.67|30.42|30.35|30.8|30.4|29.99|29.78|29.57|29.24|29.2|28.82|28.65|28.45||28.75|28.84|28.79|28.58|27.96|27.85|28.98|28.1||28.3|29.03|29.59|27.82|27.34
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|29.52|29.19|28.79|29.3|28.94|28.84|28.14|28.58|28.23|28.15|28.21|27.94|27.2|26.9|26.97|26.9|26.71|27|26.97|27.35|27.08|27.13|27.17|27.28|27.1|26.85|26.88|27.01|27.29|26.79|26.52|26.62||26.51|26.03|26.46|26.92|27.24|27.35|27.18|27.9|27.47|27.5|27.81|27.9|28.73|28.66|28.21|27.91|27.59|27.77|27.37|27.11|27.09|27.02|27.56||28|28.19|27.77|27.86|27.74|27.58|27.56|27.4|27.22|27.13|26.49|26.92|26.8|26.66|26.34|26.9|27|27.43|27.62|28.16|28.51|28.63|28.84|28.46||28.52|28.26|27.72|28.27|28.61|28.7|28.79|28.57|29.84|29.93|30.66|30.81|30.56|30.49|30.23||30.49|30.63|30.08|29.83|29.64|29.91|30.01|30.36|30.3|29.91|29.44|29.24|29.3|29.32|28.96|28.69|28.56|28.41|28.41|28.69||28.35|27.91|27.9|28.07|28.02|28.36|29.25|29.38|28.61|28.44|28.06|28.03|27.98|27.44|28.1|27.63|27.9|28.41|28.19|28.32|28.29|27.91|27.91|28.39|27.8|27.32|27.94|28.04|27.73|27.38|27.35|27.13|27.13|27.02|26.98|27.13|27.01|26.93|26.17|25.98|25.73|25.75|25.69|25.7|25.71|25.98|26.14|26.22|26.43|26.39|26.11|26.46|26.83|26.83|27.26|27.84|27.69||27.31|27.22|27.22|27.35|27.17|27.28|27.13|27.07|26.53|26.29|25.99|25.78|25.84|25.57|25.41|25.4|25.42|25.65|25.65|25.61|25.58|25.85|25.13|25.17|24.79|24.97|24.87|24.37|24.56|24.63|24.89|25.16|25.63|25.85|25.73|25.8|25.6|25.44|25.38|25.36|25.14|25.33|25.59|25.24||25.34|25.01|24.9|24.94|25.34|25.19|25.01|24.84|24.73|24.39|24.27|24.3|24.38|24.63|24.47||24.95|25.02|24.77|24.87|24.79|24.7|24.66|24.36||24.7|24.52|24.15|23.74|23.7
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|78.5|77.7|76.21|74.75|74.35|74.29|74.13|73.75|73.81|73.03|73.66|71.7|70.58|70.1|70.59|71.04|70.25|70.59|70.9|71.28|70.5|70.26|70.48|70.1|70.01|69.57|68.5|68.65|68.73|69.25|68.56|69.33||70.5|69.45|70.76|71.76|72.5|73.1|72.86|73.74|72.43|72.31|72.31|72.5|75.03|74.72|73.44|73.41|72.74|72.2|71.64|72|71.8|72.06|72.7||75.32|76.04|74.87|74.99|74.63|73.95|73.67|73.5|73.75|73.8|73.68|73.11|71.9|71.79|70.93|71.25|72.5|72.99|73|75.05|75.46|75.4|75.82|74.81||73.89|72.78|72.91|74.46|75.76|77.19|77.7|77.19|81.02|82.35|82.5|82.47|82.23|82.71|82.3||83.55|84.02|83.68|83.39|82.68|83.39|84.12|83.87|84.27|82.89|81.82|81.7|81.2|81.09|80.6|79.82|80.02|80.15|80.62|81.04||80.7|79.7|78.08|78.06|79.09|79.2|82.03|81.61|79.43|79.83|79.09|79.4|79.74|79.57|79.9|79.25|78.81|78.34|78.1|78.48|78.42|77.28|76.92|77.47|76.62|75.67|76.8|76.1|75.86|74.25|74.36|73.42|73.74|74.23|74|74.33|73.64|73.05|71.65|71.53|71.35|70.7|71.45|71.81|72.04|72.84|73.22|73.34|74.29|72.92|71.51|71.49|72.98|73.15|73.35|73.84|73.77||73.22|72.83|72.9|73.23|72.79|72.1|71.63|71.6|71.42|70.55|69.76|69.5|69.16|68.74|66.8|66.52|66.5|68.1|67.55|67.17|67.14|67.2|66.82|65.71|64.89|65.79|66.41|65.29|66.17|65.97|66.68|67.27|68.63|68.8|68.17|68.36|68.75|67.8|67.83|67.61|67.5|68.25|68.74|68.31||68.45|67.37|67.2|67.44|68.35|68.85|68.69|68.55|68.65|68.04|67.55|66.64|66.18|65.3|64.28||64.8|65.41|65.29|65.15|65.34|65.4|65.35|64.54||65.1|64.09|62.44|62.6|62.73
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.75|18.59|18.68|18.84|18.84|18.88|19.04|18.68|18.74|20|20.82|21|20.86|20.93|20.95|21.46|21.59|21.85|22.18|22.15|22.4|22.45|22.45|22.35|22.32|22.27|22.36|22.36|22.44|22.23|22.09|22.12||22.45|21.45|21.57|21.7|21.66|21.89|22.08|21.93|21.35|21.21|20.93|21.22|21.54|21.5|21.49|21.35|21.1|21.95|21.92|22.07|21.99|21.88|21.79||22.09|22.27|22|21.95|21.82|21.35|21.5|21.71|21.68|22.23|22.42|22.25|22.48|22.44|22.3|23.02|21.95|22.48|22.68|22.7|22.93|23.11|23.07|22.7||22.62|22.54|22.46|22.4|22.27|22.1|21.91|21.84|22.27|22.75|22.67|22.79|22.7|22.75|22.8||22.88|23|23|22.99|23.14|23.14|22.98|23.07|22.93|22.57|22.29|21.95|22.35|22.27|22.33|21.98|21.77|21.8|22|22.1||22.05|22.17|22.43|22.27|22.36|22.32|22.3|22.16|21.82|21.88|21.8|22.04|21.95|21.9|21.5|21.5|20.68|20.65|21.2|21.55|21.25|21.05|21.01|21.32|21|21.01|21.11|20.59|20.19|20.14|20.15|20.11|20.19|20.45|20.88|20.9|20.68|20.59|20.93|20.9|20.62|20.57|20.77|21.02|21.02|20.95|21.05|21.29|21.76|21.76|21.91|21.59|22.02|22.16|22.2|22.32|22.38||22.2|21.86|21.86|21.79|21.75|21.88|21.61|21.44|21.5|21.25|21.12|20.9|20.2|19.42|21.67|21.45|21.76|21.7|21.75|21.57|21.16|21.6|21.68|21.95|21.73|21.61|21.55|21.59|21.93|21.96|21.81|22.21|22.69|23.16|23.06|23.18|23.05|23.32|23.84|23.84|24.14|24.25|24.25|24.09||24|24.02|24.12|23.8|23.55|23.48|23.39|23.46|23.46|23.45|23.48|23.57|23.66|23.5|23.21||23.04|22.25|22.06|22.24|22.21|22.39|22.53|22.5||22.75|22.73|22.68|22.35|22.15
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|86.45|85.85|85.51|84.55|83.21|82.81|82.1|80.2|81.88|81.26|82.26|83.6|82.08|82.19|82.8|82.72|83.85|84.24|84.35|84.5|85.18|84.92|85.08|84.59|84.68|84.54|82.96|82.56|85.03|85.5|86.21|85.13||85.4|85.98|86.3|86.92|86.62|87.98|88.8|89.31|88.7|88.1|88.01|87.75|87.87|87.71|86.4|86.26|85.8|86.75|86.25|87.2|86.82|86.72|85.93||88.82|88.7|88.91|88.75|89.04|88.45|88|87.8|87.41|86.4|85.78|84.65|84.72|84.25|85.88|85.1|85.89|87.23|84.31|85.2|86.02|87.5|88.99|88.7||86.75|87.37|87.37|87.34|86.88|86.7|85.7|86.49|87.69|88.41|89.56|89.69|89.69|89.23|88.71||89.2|89|88.52|88.03|88.02|88|87.8|87.68|87.62|86.75|86.4|86.65|86|85.8|86.06|85.81|84.04|81.79|82.1|82.91||82.72|82.9|82.7|82.59|82.52|81.92|81.73|81.75|81.28|82.18|81.93|81.65|81.81|81.5|80.25|79.93|79.4|78.97|78.9|78.77|78.02|76.66|75.15|75.5|75.3|75.26|74.35|74.98|72.3|73.63|75.37|75.07|75.22|75.36|75.58|75.16|75.46|75.68|74.4|73.45|73.9|74.08|73.73|73.6|73.82|74.36|73.8|73.82|74.06|72.65|71.21|71.25|71.2|70.59|70.95|71.97|72.41||72.2|69.2|69.5|69.34|69.83|70.01|70.21|70.06|70.4|71.03|71.9|71.85|71.3|71.36|71.01|70.2|71.09|71.35|71.58|71.38|70.94|71.85|71.88|70.6|72.4|73.2|72.95|72.62|73.5|73.63|71.01|71.87|72.1|73.45|79.59|79.15|78.98|79.26|80.2|79.58|79.2|78.95|79.15|79||79.32|79.47|79.55|79.51|79.85|80.5|80.53|80.66|80.55|80.54|81.19|79.98|79.8|81.82|82.45||82.65|83.94|84.25|83.54|82.61|82.25|81.57|81.1||80.8|80.48|80.1|79.38|80
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.62|18.7|18.83|18.67|18.65|18.5|18.62|18.02|18.11|18.3|18.47|18.65|18.55|18.42|18.39|18.38|18.36|18.53|18.85|18.92|18.82|18.81|18.92|18.95|19.11|19.22|19.06|19.08|18.85|18.75|18.7|18.7||18.57|18.54|18.74|18.89|18.86|18.74|18.72|18.88|18.64|19.11|18.62|18.67|18.78|18.65|18.5|18.39|18.5|18.59|18.5|18.54|18.56|18.54|18.52||18.85|18.84|18.77|18.8|18.9|18.86|18.71|18.89|19.13|19.1|18.73|18.64|18.5|18.6|18.47|18.23|18.35|18.25|17.97|18.17|18.21|18|18.05|17.75||17.79|17.81|17.87|17.86|17.84|18.1|18.11|18.12|18.31|18.4|18.58|18.32|18.27|18.27|18.27||18.42|18.4|18.21|18.06|18|17.83|17.77|17.75|17.58|17.59|17.78|18.02|18.07|18|18.03|17.99|18.07|18.16|18.06|18.41||18.29|18.06|17.94|17.92|17.89|17.52|17.17|17.69|19.85|19.74|19.66|19.64|19.8|19.76|19.54|19.34|19.14|19.2|19.08|19.13|19.12|19.13|19.22|19.36|19.27|19.28|19.34|19.53|19.53|19.35|19.23|19.4|19.41|19.3|19.34|19.42|19.36|19.34|19.28|19.05|18.94|19.05|18.9|18.9|18.97|18.97|19.13|19.16|19.23|19.22|19.12|19.06|19.11|19.14|19.13|19.09|19.08||19.03|19.18|19.11|18.71|18.68|18.77|18.78|18.81|18.69|18.77|18.82|18.81|18.8|18.78|18.56|18.5|18.48|18.76|18.89|18.82|18.97|18.95|18.64|18.7|18.61|18.53|18.45|18.3|18.46|18.5|18.66|18.7|18.95|19.25|19.18|19.19|18.97|18.85|18.82|18.95|19.02|19.16|18.9|19.25||19.2|19.12|19.07|19.21|19.42|19.24|19.3|19.13|19.17|19.09|19.23|18.98|18.9|18.92|18.88||18.91|18.86|19|19.1|19.04|19.07|18.98|18.96||19.1|18.91|18.76|18.42|18.39
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|23.68|24.18|24.02|23.59|24.27|24.38|24.38|24.2|24.44|24.09|24.2|24.73|24.55|24.41|24.11|24.14|23.82|24.05|24.61|24.98|25.2|24.82|25.34|25.57|26.38|26.55|26.36|26.32|26.62|26.58|26.3|26.5||26.25|26.32|26.75|26.73|26.98|27.57|27.65|28.25|28.32|28.03|27.95|28.12|28.12|27.8|27.75|27.62|27.47|27.45|27.59|27.2|26.9|26.96|26.86||27.27|27.22|27.39|26.88|27.35|26.95|26.93|27.15|27.67|27.98|27.91|27.9|27.89|27.96|27.75|27.78|27.8|27.53|27.3|27.18|27.17|27.34|27.46|27.38||27.12|27.15|27.5|28.38|28.13|28.08|27.75|26.89|26.77|27.27|27.73|27.68|28.18|27.75|27.54||27|26.95|26.93|26.39|26.43|26.3|26.47|26.9|26.66|26.52|26.5|26.1|26.14|26.53|26.68|26.68|26.68|25.97|26.28|26.65||26.48|25.89|25.39|25.2|25.34|25.2|24.95|24.45|24.62|26.61|26.45|26.54|26.59|26.73|26.55|25.55|23.96|28.3|28.05|28.04|28.12|28.03|28.09|28.16|27.59|27.04|27.06|27.02|26.66|26.23|26.13|26.25|26.66|26.73|26.86|27.18|26.47|26.29|25.82|25.27|25.71|25.32|25.13|24.95|24.89|24.94|25.4|25.15|25.14|25.01|25|24.91|24.78|24.77|24.86|24.77|24.51||24.43|24.5|24.15|24.13|24.26|24.36|24.37|24.34|24.32|24.11|23.91|23.75|23.53|23.48|23.23|23.01|23.32|23.36|23.16|22.83|22.89|23.51|23.89|23.95|23|23.09|22.84|22.57|22.9|23|23.05|22.91|23.62|24.67|24.49|24.77|24.32|24.3|24.33|24.13|24|24.11|23.79|23.79||23.84|24.05|24.29|24.23|24.2|23.73|23.68|23.45|23.41|23.5|23.58|23.55|23.69|23.34|22.84||22.94|23.45|23.54|23.3|23|23.04|23.24|22.68||22.64|22.67|22.54|21.9|21.84
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|12.6|12.8|12.62|12.75|12.88|12.97|12.9|12.85|12.85|12.9|12.81|12.8|12.75|13|13.05|13|13|13.08|13.12|13.02|12.81|12.9|12.75|13.12|13.1|12.98|12.85|12.91|12.91|12.89|12.55|12.62||12.89|12.83|13.24|13.38|13.3|13.25|13.22|13.43|13.55|13.5|13.76|13.7|14.02|13.92|13.96|13.9|13.9|13.86|13.7|13.75|13.64|13.75|13.65||13.76|13.65|13.7|13.55|13.6|13.52|13.3|13.2|13.25|13.22|12.88|12.88|12.81|12.95|12.75|12.8|12.94|12.8|12.95|13.13|13.07|13.1|12.8|12.95||13.19|13|13.11|13.1|13.4|13.28|13|12.96|13.4|12.82|13.26|13.33|13.2|13.35|13.32||13.5|13.26|13.25|13.19|13.22|13.26|13.35|13.45|13.27|13.58|13.65|14|13.89|14|14.2|14.05|13.71|13.71|13.85|13.86||13.9|13.7|13.8|13.91|13.83|14.1|13.65|13.85|14.04|14|13.7|13.8|13.95|13.8|13.8|13.6|13.8|13.59|13.5|13.8|13.4|13.2|13.2|13.29|12.9|12.85|13.05|12.91|12.87|12.93|12.95|12.97|13|13|12.96|12.86|12.82|12.9|12.6|12.3|12.6|12.63|12.93|13.25|13.22|13.05|13.28|13.13|12.55|13.1|13.09|13.3|12.94|13.25|13.41|13.61|13.46||13.5|13.1|13.42|13|13.35|13.21|12.95|12.75|12.55|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57|57.6|57.5|57.11|56.07|56.15|56.47|56.1|56|58.1|59.27|59.6|58.45|57.39|57.01|57.35|55.4|56.1|58.6|58.94|59.8|59.36|60|60.17|59.97|59.85|60.12|59.93|59.54|57.38|58.04|58.36||58.5|59.61|60.81|61.8|61.53|60.64|59.47|60.27|60.04|60.17|59.5|60.7|62.8|62.58|62.75|62.3|62.03|61.99|62.1|61.5|59.53|58.37|58.25||58.02|58.02|56.84|56.52|56.07|55.96|55.6|55.09|54.84|54.61|54.28|53.54|53.31|51.93|51.35|51.11|51.23|51.31|51.1|50.91|50.44|50.35|51|50.9||50.52|50.4|49.82|49.63|49.81|49.52|49.25|49.45|49.68|49.87|51|51.02|50.8|51|50.86||51.17|50.75|50.86|50|49.64|49.65|50.32|50.38|50.35|49.89|49.35|48.9|49.5|49.92|49.6|49.94|50.84|51.21|50.82|51.59||51.06|50.87|50.3|49.99|49.8|49.56|49.4|49.16|49.43|49.31|48.9|49.26|49.96|49.76|49.45|48.58|48.25|48.51|48.32|48.25|48.5|48.7|48.52|48.63|48.5|48.25|48.23|48.7|48.65|48.53|48.18|49.33|49.41|49.74|49.33|48.4|49.1|48.52|48.36|47.99|47.61|48.13|47.65|47.6|47.68|48.71|48.49|48.12|47.72|47.3|47.36|47.38|47.37|47.12|47.1|46.95|46.65||46.88|46.45|46.03|45.24|45.09|45.35|44.93|44.9|44.51|44.85|45.14|44.76|44.32|44.2|44.86|44.56|44.53|44.5|45.12|45.23|45|45.58|46.14|46.31|45.86|45.98|45.76|44.6|45.15|45.1|45.08|45.08|45.17|45.74|44.4|45.48|45.2|44.95|44.85|45.14|45.22|45.21|44.9|44.74||44.33|44.2|44.17|44.23|44|44.25|45.26|44.83|44.4|44.65|44.65|44.65|44.25|43.93|43.71||43.62|43.1|43.72|43.62|43.21|43.55|43.71|43.38||43.06|43.01|43.28|43|42.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|21.27|21.68|21.89|21.8|21.16|20.79|20.77|20.71|20.8|20.65|22.46|22.62|21.98|21.12|23.25|22.39|21.66|21.89|22.93|23.47|23.56|24.52|25|24.89|25.11|25.3|24.95|24.66|24.38|25.33|25.14|26.23||26.43|27.3|27.66|27.22|26.94|26.45|25.89|26.15|26.32|28.18|28.16|27.72|28.5|28.25|27.71|27.3|27.11|27.36|27.2|26.82|25.7|25.86|25||25.64|25.77|26.07|26.25|26|24.73|24.17|24.64|23.7|23.57|23.15|23.22|23.07|23.23|23.66|23.07|23.54|23.76|23.52|23.73|24.5|22.84|22.08|22.93||22.75|21.38|20.66|21.5|21.01|20.98|20.62|22.24|22.11|23.48|24.25|24.25|24.2|23.68|23.53||23.42|23.3|23.07|23.32|23.3|23.48|23.55|23.43|23.35|22.85|20.52|22.16|22.44|23.09|23.05|22.78|21.8|20.97|20.68|20.73||20.12|19.43|19.75|20.14|20.83|20.81|21.41|21.14|20.89|20.5|20.25|20.77|20.97|20.88|20.5|20.34|19.93|19.06|19.43|19.64|18.24|16.06|16.36|16.52|16.57|16.12|15.89|15.54|15.57|15.77|15.69|15.38|15.51|15.44|15.73|16.16|16.21|15.91|15.23|14.85|14.32|13.97|14.52|14.86|14.99|14.62|14.89|14.86|14.6|14.5|14.21|14.31|13.86|12.5|12.28|12.2|12.23||12.17|12.26|12.15|12.07|12.12|12.23|12.15|12.04|11.83|12.26|11.85|11.79|11.38|11.48|10.81|10.81|11.14|10.95|11.62|11.44|11.47|11.98|12.15|12.18|12.61|12.97|13.11|12.6|12.32|11.81|12.17|11.05|10.84|11.01|10.7|11.44|11.53|11.29|11.29|11.38|11.75|11.71|11.86|11.97||12.39|12.45|12.85|12.57|12.59|12.38|11.95|11.53|10.93|11.04|11.66|11.7|11.9|13.11|12.68||13.16|13.44|13.91|13.84|13.97|13.77|14.85|14.66||14.43|14.45|14.62|13.96|13.91
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|55.2|54.4|53.63|53.45|52.88|52.93|52.7|52.3|52.57|52.17|52.43|52.03|51.26|51.04|50.63|50.1|49.8|49.51|49.35|49.38|48.36|48.24|48.39|48|47.93|47.72|47.53|48|48.35|47.77|47.77|47.72||48.23|47.7|48.4|49.03|49.6|49.83|49.7|50|49.27|49.67|49.42|49.47|51.21|51.44|50.9|50.3|50.01|50.05|49.71|49.86|49.44|49.82|50||50.9|51.52|50.94|50.75|50.46|50.21|49.88|49.75|49.43|49.2|48.92|47.94|47.69|47.1|46.76|46.6|46.19|46.72|46.8|47.77|48.37|48.67|49.03|48.23||48.18|47.9|47.54|48.34|48.82|48.88|48.44|48.01|50.4|50.79|51.65|51.64|52.29|51.99|51.8||51.96|52.26|51.88|51.63|50.91|51.6|51.9|51.53|52.11|51.79|51.38|51.49|51.49|51.6|50.8|50.2|50.07|49.44|49.73|50.43||49.95|49.25|49.1|49.42|48.81|49.2|50.71|50.2|49.17|48.7|47.8|47.65|47.35|47.23|48.36|47.83|47.53|47.44|47.15|47.25|47.17|46.4|46.46|46.55|46.63|46.15|46.81|46.68|46.29|45.59|45.23|44.76|44.85|44.99|44.78|44.91|44.31|44.3|44.06|43.83|43.77|43.68|43.3|43.33|43.38|43.77|44.17|44.31|44.84|44.75|44.37|44.45|45.42|45.27|45.59|46.08|45.46||45.11|44.89|44.85|44.8|44.6|44.24|44.13|44.02|44.33|44.41|43.22|43.15|43.06|42.34|42.02|42.01|42.23|42.1|42.47|42.52|42.44|42.6|43.24|43|41.73|41.35|40.8|39.9|40.52|40.66|41.1|41.7|42.91|43.41|42.85|42.72|42.27|42.12|41.92|41.71|41.55|41.58|41.93|41.3||41.7|41.15|41.18|41.14|42.24|41.61|41.75|41.91|41.99|42.19|40.96|40.16|39.7|39.25|38.74||39.67|40.1|40.22|40|39.84|39.69|39.45|39.23||39.52|39.14|37.9|37.35|36.88
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|86.26|86.7|86.35|86.52|84.61|84.84|84.6|83.44|83.61|83.26|84.52|85.62|85.05|84.55|83.11|84|83.25|83.33|85.67|88.61|89.11|90.6|90.84|92|92.63|92.54|91.51|92.02|93.56|93.5|92.89|94.01||93.85|92.75|94.65|93.97|95.22|95.02|96.36|98.62|99.49|98.84|98.5|99.54|100.51|99.34|98.14|96.74|96.76|97.63|97.22|97.44|95.9|95.64|95.53||96.84|96.97|96.82|95.98|95.89|96.58|96.15|96.31|95.1|95.81|94.54|94.09|95.1|95.38|94.6|93.29|93.34|93.78|92.55|91.23|89.75|91.35|93.08|93.1||93|93.55|93.5|95.18|94.91|94.66|95|95.16|95.5|97.37|98.36|98.59|98.69|97.99|97.81||98.25|99.39|100.13|99.63|97.8|95.32|98.62|99.19|98.7|98.65|98.15|97.75|96.24|96.48|96.05|95.63|95.02|94.94|94.82|95.35||95.49|94.62|94.2|93.58|94.4|93.95|93.3|94.56|93.84|93.05|92.14|92.4|91.99|91.44|90.2|89.64|89.76|90.14|90.38|88.68|88.12|86.71|86.69|87.68|87.87|86.29|86.6|85.33|85.1|84.71|84.57|85.69|85.75|85.52|86.7|87.44|87.02|86.82|85.7|84.48|84.13|84.7|84.31|83.5|83.71|84.63|87.53|87.8|87.33|85.8|85.77|85.72|85.58|84.4|83.54|83.68|83.5||82.66|82.41|81.88|81.26|81|81.15|80.98|81.33|81.02|80.18|77.95|78.09|78.28|78.47|76.5|76.25|76.67|77.58|77.55|77.32|77.5|79.25|80.71|81.62|81.25|81.27|80.69|79.51|79.64|79.99|79.99|80.38|81.57|80.82|80.26|80.76|79.96|79.07|79.35|79.22|78.83|79.33|80.06|79.47||80.1|80.12|80.35|80.8|80.1|79.46|79.36|78.86|77.76|77.98|77.51|76.9|77.6|76.8|76.21||76.18|75.8|75.32|74.29|73.81|73.14|72.85|72.28||73.06|72.49|73.01|71.39|70.93
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.62|19.8|19.82|19.83|20.02|19.94|20.11|19.93|19.86|19.94|19.99|19.08|18.9|18.19|18.22|18.2|18.02|18.23|18.56|18.39|18.32|18.42|18.49|18.66|18.71|18.71|18.74|18.91|19.28|19.15|19.12|19.44||19.5|19.35|19.28|19.4|19.49|19.61|19.62|20.15|20.18|20|19.99|19.88|20.03|19.72|19.4|19.3|19.52|19.59|19.47|19.42|18.91|18.79|18.95||19.24|19.46|19.57|19.58|19.47|19.22|19.22|19.3|19.3|19.5|19.54|19.25|19.3|19.07|19.27|18.91|19.12|19.25|19.14|19.16|19.36|19.32|19.47|19.41||19.36|19.32|19.05|19.22|19.39|19.43|19.39|19.3|19.36|19.54|19.66|19.61|19.52|19.58|19.42||19.65|19.49|19.27|19.28|18.93|18.69|18.56|18.3|18.28|18.22|18.27|18.38|18.56|18.61|18.66|19.05|19.18|19.16|19.4|19.41||19.47|19.24|19.38|19.49|19.36|19.61|19.53|19.21|19.16|19.8|19.69|19.58|19.51|19.58|19.32|19.41|19.41|19.45|19.53|19.45|19.22|19.02|19.19|19.45|20.04|19.98|20.03|20.12|19.85|19.84|20.14|20.27|20.43|20.39|20.71|21.08|21.07|20.98|20.79|20.68|20.7|20.88|21.06|21.4|21.17|21.06|21.47|21.39|21.6|21.56|21.58|21.7|21.6|21.6|21.62|21.74|21.72||21.71|21.64|21.42|21.06|21.02|21.23|21.17|20.83|20.91|20.86|21.15|20.85|20.58|20.52|20.28|20.37|20.25|20.21|20.17|20.17|20.25|20.52|20.72|20.83|20.68|21.07|20.95|20.89|21.02|20.73|20.28|20.43|20.68|21.04|20.99|21.03|21.17|21.18|21.31|21.29|21.14|21.18|21.35|21.33||20.86|21.05|21.48|21.36|21.45|21.45|21.45|21.12|20.93|20.95|21.05|21.33|21.42|21.2|21.11||21.14|21.15|21.45|21.06|20.78|20.66|20.93|20.9||20.85|20.79|20.73|20.35|20.45
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.94|43.36|43.33|43.42|43.05|43.28|43.22|42.35|42.14|42|42|41.87|41.25|40.61|40.39|41.13|40.78|40.43|40.24|42.85|42.25|42.85|42.86|43.12|42.87|42.5|42.1|42.64|42.98|42.24|42.2|42.2||42.05|42.3|42.16|42.46|42.37|42.88|42.75|43.25|43.73|44.06|44.5|44.69|45.7|45.97|44.95|44.8|44.61|44.77|44.56|45.09|44.81|44.73|44.45||45.45|46.3|46.52|46.75|47.32|47.38|47.47|47.19|47.5|47.75|47.2|47.17|46.75|46.49|46.19|45.51|46.31|46.29|46.15|46.05|45.98|45.99|46.64|45||44.4|44.37|45|45.47|45.75|45.88|46.15|46.45|46.99|47.3|47.14|46.87|46.95|47.6|47.6||47.5|47.25|46.96|47.2|46.65|47.39|47.5|47|46.69|46.13|45.32|45.46|45.89|46.77|47.3|51.29|50.52|50.3|50.57|51.1||50.9|50.73|50.6|50.9|51.79|51.8|51.36|51.11|50.41|49.96|49.6|49|49.82|50.9|49.75|49.6|49.1|49.07|49.02|48.25|48|47.64|47.31|47.82|48.45|48.52|49.4|48.6|48.56|48.88|49.6|49.63|49.6|49.45|49.74|49.45|49.5|49.4|49.19|48.9|48.5|48.78|48.88|48.64|48.73|48.25|48.46|48.87|49.45|49.22|48.62|48.28|48.19|48.05|47.75|48.3|49.22||48.96|48.38|48.59|49.55|49.95|50.23|50.3|49.63|49.5|49.54|49.3|48.84|47.87|47.62|46.63|46.59|47.37|47.31|47.18|47.32|47.62|48.17|48.04|48.19|48.15|49.27|49.6|49.6|49.5|49.45|49.79|50.31|50.6|50.23|49.94|49.97|50.5|53.18|53.05|52.59|52.5|52.58|52.75|52.59||52.83|52.89|53.6|53.42|53.63|53.39|53.53|53.27|53.31|53.72|53.81|53.97|54.41|54.6|54.39||55.29|55.16|54.7|54.53|54.05|53.88|53.87|53.95||54.07|54.52|54.08|53.41|53.34
00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.17|42.35|42.71|42.77|42.7|43.07|42.91|42.69|42.41|41.75|42.38|42.4|41.79|41.2|40.95|41.18|40.75|41|41.93|42.11|41.8|41.56|41.48|41.53|41.6|41.82|41.5|41.65|41.19|40.79|40.48|40.84||40.5|39.81|40.56|41.01|41.12|41.43|41.34|41.51|40.7|40.59|40.18|40.48|41.31|41.58|41.45|41.16|41.06|41.17|40.91|40.51|40.31|39.96|39.76||40.63|40.71|40.87|40.76|40.91|40.66|40.58|40.21|40.09|39.94|39.87|39.65|39.92|39.61|39.42|39.13|39.71|38.99|38.96|38.63|38.54|38.76|39.2|38.85||38.42|38.21|37.9|37.7|38.23|38.3|38.82|38.82|39.1|39.27|39.37|39.59|39.49|39.57|39.57||39.79|39.72|39.74|39.39|38.41|38.6|38.87|38.88|38.35|38.68|38.75|38.51|38.96|39.08|39.02|39.07|38.92|41.99|42.53|42.94||42.87|42.46|42.16|41.9|41.98|42.39|42.81|42.68|42.35|41.56|41.43|41.56|41.51|41.04|41.11|41.08|40.92|41.29|41.16|41|41.5|40.96|40.98|40.75|40.56|40.73|41|41.36|41.45|41.3|41.15|40.91|40.77|40.31|40.73|40.7|41.04|41|40.9|40.56|40.6|41.3|40.65|40.54|40.92|40.8|41.13|41.4|41.38|41.25|40.82|40.87|40.5|40.42|40.6|40.7|41.21||41|41.05|40.37|40.04|40.06|40.08|40.1|39.72|39.64|39.37|39.25|39.29|39.12|38.96|38.93|38.94|38.95|38.87|39.05|39.42|39.9|39.87|38.85|39.41|38.99|38.85|38.35|37.8|37.61|37.77|37.91|38.07|38.47|38.7|38.58|38.22|38.2|37.7|37.45|37.5|37.61|37.75|37.35|37.21||37.22|37.04|36.9|37.2|37.36|37.26|37.63|37.89|37.72|37.86|37.42|37.74|37.75|37.78|37.51||37.52|37.34|38.9|39.21|39.07|38.73|38.63|38.48||38.77|38.5|37.78|37.12|37.21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.58|9.6|9.48|9.43|9.44|9.38|9.22|9.08|9.16|9.12|9.34|9.38|9.26|9.33|9.06|8.78|8.54|8.46|8.51|8.68|8.42|8.39|8.56|8.53|8.6|8.56|8.54|8.57|8.6|8.47|8.4|8.55||8.74|8.68|8.75|8.68|8.72|8.68|8.69|8.72|8.7|8.61|8.38|8.32|8.3|8.41|8.38|8.3|8.26|8.28|8.2|8.07|7.9|7.93|7.9||7.99|8.08|8.18|8.13|8.02|7.94|7.97|8.07|8.11|8.6|8.46|8.36|8.33|8.27|8.24|8.12|8.17|8.14|8.15|8.08|8.11|8.2|8.31|8.18||8.17|8.08|7.93|8.18|8.33|8.32|8.4|8.44|8.64|8.92|9.11|9.15|9.16|9.03|8.92||9|8.92|8.73|8.8|8.84|8.84|8.94|8.62|8.51|8.4|8.29|8.37|8.42|8.5|8.65|8.4|8.37|8.39|8.32|8.47||8.3|8.18|8.1|8.1|8.21|8.08|7.95|7.96|7.73|7.69|7.62|7.6|7.58|7.57|7.44|7.38|7.28|7.02|7.07|6.97|6.8|7.62|7.66|7.67|7.59|7.62|7.72|7.82|7.92|7.92|7.96|8.04|8.04|8.04|8.15|8.16|8.15|8.23|8.03|8.04|7.95|7.81|7.82|8|7.98|7.97|8.08|8.01|7.98|7.94|7.9|7.88|7.95|7.87|7.93|7.86|7.73||7.62|7.6|7.56|7.51|7.47|7.6|7.58|7.51|7.55|7.54|7.61|7.56|7.56|7.62|7.38|7.34|7.38|7.35|7.36|7.32|7.44|7.62|7.73|7.89|7.83|7.86|7.34|7.17|7.15|7.13|7.07|7.13|7.34|7.39|7.4|7.49|7.6|7.65|7.73|7.7|7.65|7.74|8.01|8||8.16|8.27|8.18|7.86|7.84|7.77|7.8|7.74|7.67|7.64|7.72|7.61|7.64|7.64|7.64||7.75|7.7|7.77|7.65|7.49|7.25|7.23|6.97||6.9|6.8|6.77|6.66|6.57
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.04|28.88|26.05|26.2|25.8|25.59|25.73|25.54|25.72|25.67|26.11|26.61|26.4|26.48|26.37|26.48|26.62|26.95|27.28|28.34|28.88|28.59|28.25|28.38|27.93|28.03|27.48|27.66|27.4|26.87|26.77|27.56||27.2|27.48|27.89|28.3|28.4|28.09|28|28.3|28.25|28.16|28.05|29.05|28.5|30.44|30.39|30.2|30.91|31.16|31.29|31.28|30.39|30.57|30.64||30.61|31.25|30.75|30.33|30.4|29.91|29.73|29.93|30|29.85|27.88|26.36|26.27|26|26.09|25.97|25.84|25.38|25.25|25.05|25.27|25.3|25.91|25.82||25.55|25.43|25.18|25.13|25.25|25.36|25.23|25.42|26|26.45|27.1|27.07|26.77|26.27|25.84||26.51|26.55|26.52|26.32|26.3|26.55|26.9|26.87|26.75|26.43|26.79|25.73|25.88|25.86|25.9|26|25.7|25.86|25.91|25.75||25.15|24.02|23.28|23.12|22.92|23.25|23.32|23.43|22.45|22.33|22.38|22.23|22.19|22.17|22.21|22.63|22.54|22.78|22.3|22.36|22.31|21.95|21.55|21.61|21.55|21.39|21.57|21.5|21.55|21.48|21.86|21.88|22.17|22.15|22.16|21.82|22.01|22.15|22.07|22.16|21.8|21.87|21.93|21.91|22.02|22.45|22.44|22.35|22.43|22.5|22.45|22.38|22.02|21.76|22.04|22.13|21.59||21.45|21.25|21.28|21.2|21.4|21.57|21.61|21.57|21.64|21.7|21.61|21.55|21.68|21.62|21.07|20.63|20.92|20.98|20.84|20.66|20.75|21.2|21.66|21.95|22.4|22.62|21.51|21|21.5|21.46|21.71|21.92|22.41|22.01|21.98|22.5|22.65|22.53|22.62|22.73|22.83|22.89|23.3|23.11||23.2|23.18|23.25|22.61|23.2|22.8|22.79|22.25|22.23|22.27|22.27|21.8|21.54|21.5|21.5||21.6|21.32|20.58|20.14|19.93|20.11|20.07|20.07||19.97|19.83|19.81|19.45|19.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|11.38|11.29|11.23|11.12|11.01|10.67|10.49|10.43|10.31|10.32|10.58|10.63|10.5|10.67|10.54|10.59|10.36|10.39|10.65|10.8|10.98|11.1|11.28|11.48|11.53|11.67|11.48|11.38|11.48|11.42|11.42|11.71||11.27|10.78|11.03|10.98|11.1|10.94|10.97|11.22|11.15|11.18|11.03|11.08|11.05|11.12|10.98|10.85|10.88|10.69|10.64|10.63|10.41|10.31|10.31||10.39|10.39|10.43|10.37|10.15|9.87|9.64|10.1|10.25|10.31|10.25|10.18|10.44|10.18|10.12|9.89|9.52|9.46|9.4|9.37|9.6|9.64|9.76|9.7||9.67|9.6|9.4|9.6|9.66|9.69|9.63|9.61|9.8|10.24|10.43|10.45|10.48|10.47|10.41||10.5|10.44|10.3|10.36|10.35|10.38|10.32|10.23|10.14|10.07|9.95|10.02|10.15|10.31|10.55|10.57|10.75|10.67|10.59|10.63||10.57|10.4|10.39|10.47|10.44|10.36|10.34|10.44|10.28|10.23|10.14|9.88|9.99|9.93|9.62|9.69|9.49|9.29|9.41|9.51|9.4|10.27|10.09|10.11|10.06|9.98|10.01|10.23|10.09|9.93|9.91|10.25|10.4|10.4|10.54|10.58|10.51|10.54|10.5|10.4|10.42|10.01|10.04|10.09|9.89|9.97|10.05|9.93|10.01|10|9.97|9.92|10.16|9.98|10.15|10.07|10.05||10.04|9.93|9.88|9.8|9.71|9.81|9.94|9.83|9.64|9.43|9.3|9.21|9.17|9.19|9.08|9.07|9.16|9.17|9.08|9.02|9|9.32|9.36|9.4|9.42|9.48|9.34|8.77|8.42|8.33|8.49|8.45|8.54|8.62|8.57|8.64|8.73|8.71|8.75|8.72|8.91|8.85|8.92|8.97||8.99|9.08|9.29|9.27|9.26|9.08|8.97|8.7|8.67|8.8|8.91|8.86|8.73|8.84|8.9||8.99|9.03|9.06|8.97|8.88|8.81|8.78|8.77||8.67|8.53|8.43|8.39|8.39
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.5|25.28|25.58|25.73|26.43|26.38|25.88|25.95|26.58|26.27|25.88|26.38|26.23|27.34|27.35|27.85|27.6|27.74|28.44|28.4|27.88|27.8|27.61|28.42|28.94|29|28.65|28.64|28.95|28.1|28.31|28.17||27.58|27.92|28.35|28.24|28.45|29.1|29.37|29.15|28.8|28.34|28.18|28.43|28.58|28.45|28.32|28.29|27.8|27.11|27.09|26.73|26.16|26.27|26.23||26.32|26.57|26.53|26.6|26.73|26.92|26.65|26.72|26.87|27.02|27.15|26.8|27.11|26.81|26.3|26.14|25.9|25.8|25.91|25.75|25.91|25.8|25.94|26.02||25.79|25.85|25.85|25.84|25.84|25.8|25.92|25.88|25.76|26.37|26.76|26.74|26.6|26.29|26.36||26.52|26.55|26.1|26.05|26.28|26.4|26.6|25.96|26.07|26.16|26.28|26.7|26.57|26.45|26.89|26.52|25.98|25.42|26.27|26.2||25.89|25.15|24.16|24.01|23.86|23.89|24.12|24|23.68|23.65|23.77|23.64|23.92|23.79|22.75|24.14|24.01|23.9|24.16|24.2|23.65|23.17|22.85|23.4|23.03|23.17|23.31|22.85|22.86|22.8|22.81|23.61|23.89|23.87|23.88|23.91|23.72|24|23.64|23.32|22.72|22.73|22.85|23.32|23.38|23.49|23.47|23.18|23.34|23.29|23.16|22.88|23.08|22.48|21.9|22.61|22.7||22.82|22.45|22.1|22.05|22.38|22.33|22.43|22.25|22.18|21.9|21.5|21.75|21.4|21.04|20.05|19.98|20.19|20.45|20.51|20.33|20.42|20.71|21.35|21.52|22.09|21.89|20.42|20.69|20.29|20.2|20.52|19.97|20.54|21.55|21.47|21.74|22.07|22.01|21.24|22.47|22.31|22.19|23.03|22.3||23.36|24.02|23.89|23.7|24.35|23.75|23.48|22.71|22.98|23.24|23.69|23.51|23.5|23.22|23.1||23.13|23.05|23.1|22.92|22.6|22.5|22.75|22.85||23.15|22.83|22.5|22.17|21.96
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.56|9.65|9.52|9.35|9.66|9.15|8.97|8.97|9|9.21|9.45|9.64|9.58|9.39|9.07|9.04|9.18|9.36|9.54|9.86|9.82|9.98|10.85|10.84|10.98|10.89|10.83|10.98|11.18|11.12|11.09|11.06||10.83|10.82|11.03|10.98|11.13|11.41|11.27|12.06|12.16|12.23|12.18|12.14|12.26|12.18|12.24|12.3|12.31|12.39|12.35|12.66|12.61|12.59|12.57||12.63|12.85|12.9|12.91|12.89|12.89|12.91|12.89|13|13.09|13|12.91|12.93|12.86|12.96|12.89|13.02|13.02|12.92|12.9|12.95|13.25|13.76|13.75||13.85|13.88|14.08|14.19|14.32|14.29|14.21|14.26|14.43|14.35|14.43|14.55|14.57|14.58|14.54||14.56|14.54|14.43|14.15|13.93|14.03|14.03|14.06|13.99|13.96|13.94|14.03|14.01|14.03|14.01|13.9|13.44|13.95|13.92|13.86||13.79|13.82|13.78|13.87|14.09|14.06|13.98|14.01|14.02|13.81|13.71|13.75|13.62|13.6|13.09|13.03|12.74|12.88|12.78|12.88|12.71|12.56|12.47|12.81|12.71|12.61|12.67|13.09|12.92|12.84|13.41|13.62|13.78|13.7|13.68|13.86|13.92|13.92|13.8|13.64|13.59|13.61|13.5|13.61|13.65|13.78|13.93|13.93|14|13.64|13.63|13.76|13.84|13.69|13.91|14.07|14.13||13.88|13.74|13.71|13.74|13.76|13.82|13.72|13.65|13.64|13.87|13.46|13.74|13.76|13.92|13.58|13.55|13.62|13.86|13.88|13.75|13.74|14.04|14.28|14.49|14.48|14.46|14.59|14.62|14.54|14.34|14.31|14.19|14.34|14.14|14.67|14.66|14.83|14.81|14.92|14.73|14.63|14.59|14.63|14.45||14.69|14.78|15.36|15.31|15.36|15.67|15.95|15.78|15.43|15.44|15.38|15.24|15.1|15.11|15.01||15.3|15.01|14.96|14.78|14.61|14.5|14.61|14.55||14.62|14.76|14.51|14|14.09
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.01|21.12|21.14|20.99|20.81|20.63|20.6|20.33|20.03|19.89|19.96|19.73|19.51|19.33|19.56|19.75|19.34|19.58|19.95|19.94|20.18|20.58|20.69|20.7|20.69|20.76|20.59|20.62|20.69|20.34|20.27|20.99||20.96|20.98|21.25|21.7|21.8|21.68|21.6|21.73|21.61|21.66|22.09|21.93|21.97|22.14|21.96|21.59|21.72|21.39|21.15|21.02|20.79|20.77|20.83||21.14|21.48|21.29|21.36|21.3|21.17|20.93|20.48|20.34|20.4|20.36|20.24|20.33|20.58|20.45|20.07|19.84|19.69|19.68|19.69|19.66|20.24|20.58|20.46||20.3|20.18|20.84|20.82|20.53|20.57|20.59|20.7|20.92|20.94|21.18|21.34|21.22|21.2|21.24||21.39|21.46|20.87|20.85|20.38|20.38|20.51|20.74|20.62|20.16|20.1|20.04|20.06|20.15|20.15|20.11|19.91|19.7|19.61|19.08||19.02|18.88|18.85|18.84|19.11|19.25|19.22|19.42|19.31|19.24|18.91|18.81|18.55|18.74|18.46|18.33|18.04|18.3|18.18|17.93|17.4|17.19|17.17|17.41|17.29|16.96|17.33|17.4|17.52|17.56|17.72|17.43|17.39|17.35|17.41|17.12|17.06|17.3|16.92|16.68|16.37|16.25|16.37|16.54|16.55|16.83|16.62|16.52|16.64|16.75|16.74|16.68|16.67|16.23|16.19|16.46|16.38||16.3|16.12|16.12|16.11|16.11|16.19|16.3|16.01|15.92|15.71|15.56|15.48|15.18|15.16|14.77|14.68|14.72|14.62|14.54|14.42|14.49|14.67|14.59|14.72|14.59|14.57|14.62|14.42|14.33|14.25|14.46|14.63|14.98|14.5|14.49|14.56|14.64|14.66|14.52|14.29|14.34|14.48|14.64|14.75||15.05|14.95|15.15|15.06|15.16|15.31|15.16|14.97|14.73|14.66|15|14.95|15.13|15.16|15.2||15.25|15.29|15.34|15.31|15.15|15.03|15.17|14.98||15.25|15.22|15.19|14.76|14.78
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|17.57|17.88|17.86|17.76|17.58|17.19|16.98|16.92|16.76|17.05|17.93|17.55|17.84|17.8|17.8|17.44|17|16.94|17.17|18.01|18.65|18.88|19.06|19.24|19.09|19.27|19.28|19.42|19.33|18.82|18.69|19.15||19.18|19.25|19.87|19.95|20.17|20.02|20.13|20.49|20.05|20.18|20.02|21.01|21.28|21.21|20.79|20.49|20.15|20.45|20.58|19.99|19.23|19.38|19.57||19.57|19.38|18.9|18.86|18.77|18.28|17.92|17.69|17.76|18.17|18.17|18.34|18.48|18.18|17.75|17.84|18.08|18.36|18.23|18.5|18.27|18.11|18.42|18.18||17.93|17.45|17.44|17.48|17.47|17.52|17.45|17.49|17.66|18.47|18.92|18.87|18.73|18.83|18.76||18.74|18.82|18.44|18.46|18.5|18.43|18.67|18.35|18.26|17.96|17.69|16.88|17.93|18.08|18.23|18.34|19.21|19.43|20.02|19.8||19.4|19.04|19.17|19.3|19.33|19.87|19.5|19.56|19.43|18.74|18.76|18.91|18.75|18.72|18.28|17.64|17.33|17.76|17.62|17.35|18.07|18.04|18.09|17.71|17.75|17.51|17.28|17.87|18.19|18.08|17.81|19.75|20.26|20.41|20.36|20|19.9|19.57|19.76|19.79|19.65|20.25|19.61|19.16|19.23|19.04|18.73|18.49|18.4|18.54|18.4|18.35|18.43|18.62|18.58|18.41|18.19||18.28|18.62|18.58|18.55|18.5|18.13|17.72|17.44|17.48|17.54|17.74|17.38|16.38|16.47|16.15|15.91|15.67|15.86|16.2|15.72|15.86|16.09|16.38|16.84|17.01|17.14|16.49|16.31|15.84|15.95|16.16|16.43|16.64|16.42|16.7|17.77|17.26|17.17|16.99|17.26|17.24|16.97|16.37|16.01||16.28|16.08|16.06|16.02|16.43|16.65|16.71|15.85|15.66|15.78|15.83|15.36|15.07|15.12|14.98||15.6|15.43|16.15|16.2|15.44|15.62|15.97|16.25||16.24|16.66|16.45|15.89|15.76
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.91|20.79|20.88|21.2|21.35|21.17|21.19|20.92|21.37|21.45|21.74|21.34|21|20.88|20.73|20.85|20.71|20.95|21.34|21.35|21.31|21.18|21.41|21.05|21.58|21.55|21.3|21.26|21.66|21.39|21.42|21.42||20.97|20.7|21.25|21.03|21.25|21.45|21.67|22.04|22.39|22.16|21.89|21.61|21.59|21.52|21.46|21.36|21.15|21.28|20.95|21.19|20.78|20.41|20.74||20.85|21.04|21.17|21.47|21.37|21.43|21.19|21.11|21.22|21.4|21.33|21.34|21.74|21.79|21.78|21.55|21.23|20.97|20.9|20.74|20.75|20.82|20.87|20.77||20.65|20.71|20.7|20.68|20.61|20.62|20.89|20.53|20.54|20.85|21.1|21.06|21.09|20.89|21.18||20.71|20.12|20.05|19.9|20.12|20.29|20.47|20.22|20.27|20.39|20.5|20.68|20.62|20.82|21.12|21.1|21.99|21.61|22.39|22.86||22.78|22.59|22.44|22.28|22.54|22.92|23.02|23.26|23.01|22.7|22.7|22.41|22.1|22.12|20.75|20.06|20.07|19.95|19.94|20.02|19.71|19.61|19.7|19.8|19.77|19.43|19.63|18.98|19.05|19.14|19.09|18.85|18.81|19.06|19.39|18.53|18.83|19.06|18.95|18.62|18.9|18.89|19.09|19.3|19.71|19.86|19.88|19.68|19.93|20.28|20.09|19.67|19.85|19.34|19.2|19.9|20.08||20.03|19.96|18.12|18.64|19.07|19.23|19.26|19.13|19.85|20.17|19.84|20.15|20.18|20.11|19.63|19.46|19.4|19.75|19.61|19.02|18.89|19.65|21.1|22.17|22.45|22.3|22.41|21.64|21.51|21.31|21.46|21.13|21.7|21.87|21.81|22.04|23.04|22.97|23.25|23.36|23.15|22.64|23.25|23.07||22.81|24.01|24.01|24.16|25.06|25.1|25.05|24.8|24.56|24.39|24.46|24.52|24.56|24.6|24.33||24.25|24.57|24.59|24.61|24.39|24.11|24.35|24.05||23.89|23.52|23.01|22.44|22.41
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|20.5|20.48|20.4|20.05|20.02|20.11|19.74|19.52|20.12|19.95|21.71|21.69|21.49|21.52|21.5|21.33|21.22|21.75|22.52|22.95|22.31|22.5|22.75|22.59|22.99|22.56|22.18|22.36|22.82|22.5|21.88|21.77||23.66|23.3|23.31|23.91|23.84|23.15|23.27|23.14|24.74|24.83|24.96|25.5|25.88|25.96|25.5|24.71|25.38|25.38|25.53|25.23|25.18|25.25|25.52||26.43|27.4|27.42|27.12|27.1|26.75|27|26.77|27.92|27.93|28.25|28.34|27.35|27.29|26.45|25.09|25|25.15|24.88|24.93|25.1|25.2|25.9|26.24||25.65|25.11|24.44|24.57|25.88|26.57|26.25|26.29|28|28.86|30.05|30.21|30.5|30.51|30.44||29.87|28.95|28.68|28.33|27.34|27.39|28.16|28|27.5|27.33|27.25|26.77|27.14|27.68|26.56|27.13|29.06|28.77|28.57|28.68||28.33|27.5|26.63|25.76|25.3|26.42|26.5|26.57|26.36|26.3|26.09|25.85|25.77|25.57|25.48|25.39|25|24.88|24.41|24.64|23.61|22.6|22.63|22.98|22.75|22.31|22.61|22.43|22.98|22.75|22.62|22.4|22.44|22.25|21.9|21.75|21.62|21.59|21.55|21.16|19.95|19.78|19.66|19.52|19.75|19.85|20.18|20.13|20.25|19.74|19.52|19.84|19.59|19.69|19.81|19.81|19.93||19.57|19.04|18.95|18.89|19.05|19.12|19.05|18.54|18.39|18.8|18.58|18.59|18.27|18.04|17.93|17.9|17.7|17.84|18.02|17.66|17.83|18.55|18.69|18.54|18.5|18.75|18.55|17.52|15.76|16.25|16.23|16.5|16.91|17.2|16.91|16.84|17.17|17.45|17.39|17.18|17.65|17.52|17.5|17.05||17.2|17.3|17.65|17.63|17.25|17.23|16.64|16.07|15.57|15.57|15.27|15.31|15.63|16.34|16.41||17.07|17.11|17.38|16.95|16.8|16.88|17.13|17.13||16.9|16.85|16.62|16.4|16.43
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.12|9.13|9.02|8.75|8.71|8.53|8.29|8.27|8.3|8.44|8.32|8.2|8.06|8.39|8.31|8.49|8.62|8.81|8.93|9.09|9.07|9.19|9.3|9.43|9.4|9.6|9.51|9.4|9.3|9.41|9.29|9.38||9.48|9.5|9.55|9.35|9.42|9.4|9.45|9.4|9.51|9.57|9.67|9.6|9.63|9.67|9.79|9.62|9.74|9.55|9.37|9.33|9.32|9.51|9.55||9.66|9.53|9.24|9.05|9.31|9.26|9.16|9.12|9.15|9.23|9.41|9.15|11.24|11.1|11.12|10.99|11.06|11.05|11|11.01|11|10.85|11.17|11.28||11.25|11.27|11.31|11.54|11.81|11.9|11.96|11.94|11.95|12.28|12.42|12.5|12.62|12.51|12.42||12.27|12.19|12.2|12.15|12|12.07|12.16|12.3|12.1|11.97|11.99|12.11|12.01|11.94|11.84|11.92|11.8|11.64|11.67|11.74||11.71|11.47|11.56|11.4|11.36|11.67|11.72|11.7|11.62|11.77|11.65|11.57|11.51|11.74|11.57|11.62|11.55|11.66|11.72|11.89|12|11.81|11.93|11.83|11.95|11.83|11.97|11.94|11.9|11.83|11.95|12|12.05|12.07|11.9|11.93|11.9|11.86|11.69|11.45|11.35|11.25|11.25|11.55|11.5|11.55|11.62|11.58|11.72|11.74|11.56|11.59|11.79|11.61|11.69|11.66|11.76||11.71|11.8|11.84|11.87|12|12.09|12.14|12.08|12.07|12.13|12.05|12|12|12.05|12|11.85|11.8|11.75|11.91|11.83|12.09|12.31|12.13|12.17|12.2|12.33|12.3|12.35|11.56|12.46|12.42|12.55|12.6|12.68|12.58|12.6|12.76|12.73|12.77|12.77|12.87|12.77|13.01|13.03||13.13|13.02|13.01|13.02|13.02|13.04|13.05|12.99|12.8|12.75|12.44|11.75|11.65|11.85|11.5||12.05|12.1|12.22|12.15|12|12|12.38|12.15||12.25|12.2|12|12.04|12.03
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|52.12|52.82|52.76|52.38|52.88|52.55|52.2|51.91|52|51.94|52.1|51.85|51.28|50.42|50.36|51.92|51.38|51.9|52.71|52.99|52.52|53.59|53.8|53.8|53.95|53.82|53.72|53.32|53|52.62|52.34|52.49||52.25|52.35|52.9|52.6|52.62|52.9|52.95|54.17|54.04|54.03|54.08|53.85|53.08|52.12|52.38|52.24|52.12|52.25|52.33|51.75|51.27|51.48|52.08||52.44|52.88|52.94|52.73|52.8|52.73|52.56|52.5|52.31|52.23|51.34|51.44|51.42|51.23|51.33|50.98|51.12|49.85|49.3|49.5|50.2|50.3|50.35|50.5||50.58|50.52|50.26|50.38|49.68|49.38|49.61|49.1|48.8|50.64|52.16|52.27|52.48|52.95|52.8||53.24|52.7|52.62|53.13|52.17|52.62|53|53.33|53.42|52.23|51.75|52.3|52.8|53.95|53.98|53.99|54.02|53.73|53.84|53.85||53.59|53.62|52.8|53.15|53.52|53.76|53.7|53.6|53.58|53.8|52.42|52.62|53.4|52.83|51.9|51.05|49.98|50.88|50.85|51.2|50.34|49.87|49.38|49.7|49.02|48.12|49.67|49.4|49.89|49.66|49.85|49.9|49.5|49.88|50.6|50.61|50.77|51.1|51.13|49.95|49.63|49.3|49.31|49.2|49.02|49.2|49.4|49.3|49.2|49.04|48.25|48.57|48.51|48.37|48.5|48.64|48.77||48.75|48.88|48.8|48.25|48.76|48.8|48.31|48.58|48.51|48.43|47.75|47.75|47.55|47.65|47.3|46.9|46.81|47.5|47.7|47.48|47.53|48.65|49.01|49.24|49.23|49.3|49.5|48.59|48.15|48.39|48.34|47.81|48.54|48.55|48.38|48.13|48.52|49.09|50.67|49.97|49.98|49.3|48.6|48.33||48.67|48.73|49.48|49.45|49.57|49.16|49.4|49.25|49.23|49.41|49.29|49.42|49.15|48.95|48.62||48.7|48.8|48.75|48.62|48.25|47.97|47.77|47.47||47.5|47.42|46.77|46.59|46.62
00278|8193|/equities/general-electric|SnP500/R1000VALUE|274.69|275.53|275.3|274.76|275.92|275.07|277.22|273.84|273.92|276.38|278.07|277.99|274.38|273.92|271.84|276.07|274.92|274.92|272.23|273.3|272.69|274.69|274.3|273.07|272.53|270.46|269.3|272.61|276.53|273.69|272.46|275.84||274.61|272.07|272.38|272.84|271.3|271.23|272.84|276.84|275.15|274.92|275.3|274.53|276.92|277.22|274.69|272.61|269.61|270.3|270.23|272.3|269.53|270.07|271.76||274.46|276.99|277.3|278.76|278.38|276.46|276.92|275.84|278.38|277.22|276.99|276.3|276.84|275.99|276.07|272.38|272|272.61|273.53|268.77|270|271.3|272.3|269.69||271.23|269.92|269.92|271.61|274.76|275.69|276.38|276.3|277.76|280.22|279.92|281.15|280.07|280.92|281.22||282.3|281.92|284.3|283.92|278.84|284.53|284.61|285.91|283.15|276.84|273|273.3|271.25|273.69|274.15|274.92|271.92|271.46|270.07|272.53||273.46|272.92|276.38|276.38|279.76|277.61|275.69|276.46|275.53|272.23|271.46|269.3|268.54|267.46|264|261.69|260.69|260|259.92|259.23|256.46|253|251.08|251.77|253.77|254.23|257|255.46|256.85|256.85|258|259.15|259.77|257.62|261.08|260.92|260.08|260.61|258.77|256.08|255.92|254.08|253.85|255.39|256.85|259.23|261.72|261.61|259.15|257.62|257.54|257.77|259.23|257.75|258.31|256.31|254||252.08|252.08|250.85|248.46|250.31|251.08|251|249.31|249.23|249.62|249.85|248.62|246.16|246.46|244.7|242.24|243|244.16|244.16|242.16|241.62|247.54|250.85|252.23|251.08|252.85|253.54|248.77|249.54|246.23|247|249.16|250.69|253.54|253.16|254.15|253.77|251.69|251.08|246.16|245.47|243.62|244|242.24||243.31|245.08|246.7|248.54|246.93|247.46|254.08|251.69|249.93|249.69|247.85|246|244|242.77|235.01||239.54|239.54|240.39|241.54|238.85|237.93|238.08|237.01||238.16|238.77|239.54|235.85|235.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.55|24.64|24.7|24.68|24.75|24.61|24.54|24.43|24.26|24.1|24.2|24.35|24.09|24.11|24.04|24.21|24.11|24.18|24.41|24.52|24.48|24.53|24.52|24.49|24.59|24.27|24.02|24.14|24.52|24.7|24.62|24.98||24.89|24.68|24.71|25.62|25.5|25.45|25.95|26.05|25.65|25.59|25.7|25.51|25.8|25.85|25.98|26.05|26.12|26.16|25.82|25.8|25.55|25.36|25.38||25.8|26.09|26.23|26.27|26.22|26.25|26.23|26.25|26.32|26.33|26.41|26.45|26.48|26.16|26.36|26.25|25.95|25.95|25.77|25.76|25.91|25.95|25.93|25.2||25.23|25.23|25.18|25.3|25.25|24.98|24.71|24.22|24.23|24.4|24.77|24.82|24.79|24.64|24.56||24.56|24.34|24.12|24.23|24.19|24|24.05|23.7|23.32|23.16|22.93|22.91|22.81|23.05|23.23|23.2|22.82|22.5|22.48|22.48||22.36|22.07|22.19|22.3|22.62|22.57|22.55|22.58|22.71|22.59|22.53|22.38|22.5|22.5|22.02|22.02|21.93|21.97|21.82|21.76|21.8|21.67|21.5|21.65|21.73|21.78|21.88|21.84|21.9|21.95|22.05|22.04|22.11|22.25|22.25|22.38|22.5|22.25|22.47|22.4|22.2|22.39|22.43|22.43|22.31|22.23|22.55|23|23.43|23.29|23.3|23.3|23.25|23.09|23.27|23.23|23.58||23.73|23.57|23.5|23.48|23.45|23.45|23.42|23.24|23.18|23.25|23.16|23.07|22.88|22.82|22.73|22.62|22.7|22.48|22.39|22.48|22.36|22.47|22.36|22.43|22.4|22.39|22.48|22.5|22.69|22.64|22.7|23.09|23.25|22.98|22.8|22.73|22.84|22.97|23.07|23.2|23.07|22.91|23.07|23.32||23.48|23.55|23.14|22.9|22.82|22.75|22.68|22.75|22.77|22.76|22.8|22.98|23.1|23.08|23.34||23.58|23.6|23.52|23.53|23.45|22.72|22.82|22.76||22.93|22.95|22.68|22.66|22.69
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.31|42.61|42.65|42.62|42.84|42.65|42.51|42.16|42.42|42.35|42.83|42.9|42.75|42.9|42.62|42.95|42.45|42.45|43.45|43.62|43.57|43.85|43.8|43.66|43.75|43.45|43.09|43.32|42.71|42.45|41.99|41.77||42|41.98|42.05|41.95|41.91|42.99|43.05|43.59|43.27|43.25|43.14|43.02|43.62|43.38|43.6|43.43|42.9|43.24|42.75|42.51|43.62|43.1|42.9||44.02|43.52|43.61|43.78|43.74|43.65|43.94|44.07|44.35|44.35|43.75|43.08|42.74|42.36|41.94|41.65|41.76|42.2|42.05|41.97|42.22|42.26|42.67|42.3||42.45|42.34|42.3|42.64|42.23|42.4|42.5|42.65|42.89|43.55|43.85|43.8|43.74|43.11|43.33||43.5|43.32|42.61|42.55|42.1|43.03|42.95|42.5|42.03|41.8|41.92|42.33|43.01|43.38|43.71|43.77|43.25|43.05|42.86|43||42.65|42.66|42.34|42.76|43.25|42.96|42.51|41.8|42.38|42.05|41.94|41.91|41.87|41.86|40.6|40.3|39.94|39.54|39.51|39.35|38.51|38.35|38.09|38.24|38.56|38.9|39.14|39.5|37.23|36.51|37.41|37.94|38.65|38.53|38.69|38.79|38.66|38.95|38.25|37.59|37.43|37.08|36.85|37.35|37.41|37.45|37.86|37.8|37.88|37.58|37.23|37.41|37.2|37.22|37.62|37.71|37.95||37.9|37.9|37.76|37.84|37.91|38.04|38.12|37.92|38|37.93|37.41|37.42|37|37.6|36.88|36.55|36.8|36.52|36.7|36.38|36.1|37.01|37.28|37.59|37.49|37.48|37.53|37.05|37.18|37.14|37.08|37.06|37.42|37.36|37.4|37.39|37.8|37.7|37.76|37.59|37.1|37.38|37.81|37.84||38.63|39.13|39.25|39.68|39.44|39.39|39.35|39.2|39.2|39.11|39|39.06|39.03|38.93|38.87||39.06|39.26|39.88|39.5|39.35|39.1|38.23|37.62||37.3|37.23|36.85|36.05|36.48
00282|39277|/equities/global-payments|SnP500/R1000VALUE|16.23|16.18|16.22|16.26|16.45|16.5|16.25|16.06|16.21|15.95|16.14|16.44|16.34|15.96|15.77|15.76|15.47|15.43|15.62|15.75|15.58|15.72|15.93|15.99|16.03|15.81|15.88|15.98|15.85|15.58|15.51|15.55||15.5|15.44|15.24|14.77|14.69|14.53|14.53|14.59|14.22|14.12|13.91|14.09|14.22|14.35|14.2|14.11|14.16|13.93|13.79|13.75|13.7|13.77|13.84||14.02|14.41|14.38|14.71|14.76|14.59|14.54|14.68|14.79|14.93|14.55|14.28|14.15|14.18|14.15|14.25|14.34|14.1|14.05|14.08|14.04|14.09|14.25|14.33||14.24|14.22|14.03|14.09|14.19|14.09|13.99|13.93|14.15|14.38|14.57|14.61|14.63|14.57|14.46||14.53|13.56|13.46|13.39|13.46|13.36|13.48|13.56|13.53|13.6|13.53|13.52|13.64|13.93|13.96|13.93|13.85|13.79|13.94|13.92||13.91|13.77|13.85|13.94|14.2|13.88|13.82|14|13.93|13.88|13.94|14.06|13.98|13.85|13.9|13.88|13.85|13.44|13.53|13.24|13.08|12.85|12.75|12.91|12.84|12.69|12.77|12.54|12.54|12.48|12.75|12.82|12.66|12.75|12.97|13.09|13.15|13.18|13.09|13.29|13.12|12.97|12.88|13.01|12.38|11.62|11.46|11.49|11.42|11.45|11.45|11.58|11.49|11.37|11.3|11.19|11.08||11.1|11.07|11.04|10.98|11.05|11.11|11.04|10.89|11.02|11|10.95|10.84|10.76|10.75|10.59|10.52|10.44|10.35|10.61|10.63|10.66|11.06|11.22|11.27|11.22|11.24|11.18|11.14|11.14|11.06|11.26|11.17|11.1|11.34|11.21|11.1|11.03|11.01|11.07|11.1|10.99|10.98|10.92|10.89||11.01|11.16|11.25|11.29|11.23|11.23|11.34|11.55|11.36|11.43|11.64|11.59|11.54|11.51|11.41||11.49|11.59|11.71|11.62|11.79|11.74|11.57|11.55||11.64|11.64|11.61|11.51|11.54
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.46|23.96|24.06|24.06|23.85|23.62|23.47|23.12|23.05|22.92|23.09|23.03|22.67|22.24|22.41|22.63|22.62|22.62|22.69|23|22.96|22.9|22.92|23.15|22.96|22.86|22.65|22.83|23.04|22.71|22.76|22.8||22.73|22.63|22.59|22.98|23|22.94|22.81|23.32|23.16|23.18|23.49|23.47|23.55|23.66|23.36|23.31|23.4|23.25|23.16|23.5|23.5|23.42|23.4||23.76|23.99|24.23|24.05|23.92|23.09|23.36|24.38|24.49|24.53|24.44|24.42|24.4|24.16|24.08|23.84|24.04|24.06|23.36|24.22|24.4|24.67|24.81|24||23.8|24.05|24.27|24.57|24.84|24.84|24.93|24.96|24.78|25.15|25.34|25.33|25.39|25.16|25.06||24.94|25.08|24.99|24.97|24.81|25.08|25.05|24.87|24.76|24.53|24.29|24.41|24.48|24.56|24.69|24.76|24.4|24.29|24.31|24.64||24.67|24.33|24.27|24.35|24.8|24.67|24.56|24.76|24.55|24.67|24.36|24.15|24.4|24.45|24.1|23.93|24|23.93|23.8|23.9|23.53|22.79|22.34|22.11|21.9|21.98|22.04|22.74|22.58|23.06|23.28|23.34|23.57|23.88|23.99|23.86|23.82|24|23.79|23.31|23.12|23.05|23|22.88|22.82|22.88|23.07|23.04|23.1|22.95|22.89|22.94|22.85|22.83|22.74|22.83|23.19||22.96|22.67|22.72|22.78|22.93|23.02|22.88|22.79|22.73|22.77|22.8|22.74|22.67|22.67|22.54|22.41|22.43|22.43|22.4|22.38|22.56|22.89|23.07|23.19|23.04|23.13|22.88|22.46|22.38|22.39|22.68|22.69|23.2|22.95|23.16|23.09|23.21|23.52|23.69|23.8|23.75|23.87|23.43|23.52||23.76|23.7|23.68|23.6|23.6|23.56|23.66|23.33|23.5|23.52|23.48|23.49|23.69|23.73|23.64||23.91|23.94|24.13|24.16|24.03|24.01|24.05|23.84||23.66|23.24|22.97|22.61|22.71
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.08|13.1|13.17|13.1|12.55|12.16|11.87|11.67|11.61|11.73|11.55|11.59|11.65|11.46|11.35|11.51|11.24|11.25|11.84|12.47|12.45|12.78|12.77|12.83|12.87|12.86|12.82|12.97|13.3|13.25|13.16|13.65||13.5|13.36|13.42|13.28|13.54|13.35|13.92|14.37|14.56|14.62|14.26|14.29|14.39|14.43|14.24|14.27|14.12|14.48|14.23|14.26|13.9|13.65|13.1||13.68|13.64|13.89|14.29|14.04|13.65|13.62|13.84|14.07|13.85|14.3|15.62|15.7|15.47|15.22|15.2|14.98|14.53|14.4|14.34|14.45|14.71|15.17|14.87||14.8|14.47|14.33|14.45|14.55|14.58|14.35|14.15|14.32|14.58|14.42|14.86|14.85|14.68|14.6||14.56|14.57|14.51|14.27|14.02|14.08|13.76|13.05|12.64|12.53|12.39|12.37|12.5|12.75|12.8|12.65|12.53|12.58|12.5|12.42||12.18|11.95|12.02|12.19|11.85|11.55|11.43|11.47|11.42|11.27|11.27|11.48|11.36|10.82|9.96|9.88|9.93|9.91|9.82|9.79|9.56|9.15|9.38|9.51|9.22|9.28|9.46|9.47|9.21|9.39|9.63|9.71|10.02|10|10.7|10.83|10.96|10.86|10.71|10.56|10.42|10.51|10.44|10.4|10.49|10.81|10.89|10.74|10.8|11.04|11.05|11.16|11.29|11.28|11.34|11.7|11.66||11.59|11.45|11.02|10.72|10.82|10.76|10.75|10.53|10.49|10.46|10.83|10.72|10.76|10.79|10.53|10.38|10.44|10.61|10.43|10.31|10.29|10.82|10.51|10.91|10.75|10.77|10.57|10.29|10.1|9.96|10.04|9.53|9.51|9.71|9.52|9.65|9.64|9.51|8.7|9.42|9.59|9.5|9.55|9.47||9.09|9.1|9.04|9.14|9.03|9.83|9.84|9.65|9.36|9.72|9.44|8.9|8.78|8.85|8.93||8.9|8.94|8.9|8.72|8.51|8.46|8.67|8.6||8.69|8.75|8.65|8.44|8.3
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.86|24.97|24.71|25.25|24.73|24.75|24.59|24.58|24.75|24.78|25.07|25.15|24.95|24.88|24.57|24.78|24.41|24.64|25|25.32|25.16|25.1|25.23|25.38|25.16|25.18|24.65|25|24.93|24.68|24.3|24.66||24.92|24.73|24.82|24.61|24.92|25|25|25.49|25.96|25.99|26.05|26.05|26.33|26.21|26.19|25.91|26.11|26.09|25.5|24.6|23.43|23.68|23.65||23.89|23.94|23.78|23.65|23.6|23.53|23.45|23.43|23.5|23.59|23.5|23.62|23.92|24.02|23.86|23.75|23.82|23.66|23.46|23.4|23.38|23.29|23.45|23.4||23.52|23.52|23.14|23.07|22.99|23.25|23.45|23.43|23.99|24.32|24.48|24.27|24.2|24|24.05||24.16|24.15|23.82|24.2|24.15|24.2|24.36|24.5|24.41|23.95|23.91|24.04|24.02|24.07|23.88|24|23.8|23.39|23.16|23.16||23.55|24.19|24.09|24.35|24.92|24.98|24.93|24.82|24.85|24.6|24.7|24.69|23.62|24.42|24.03|24.27|23.95|23.7|23.2|23.03|22.86|22.91|22.57|22.66|22.8|22.77|23.3|22.9|23|22.93|23.41|23.57|23.77|23.89|24.26|24.3|24.54|24.84|24.7|24.27|24.22|24.42|24.73|24.88|24.23|23.9|23.77|23.81|23.84|23.71|23.82|24.11|24.02|24|23.98|24.14|24.27||24.32|23.86|23.91|23.93|24.09|24.23|24.09|23.59|25.04|24.98|25.05|24.93|24.94|24.78|24.3|24.27|24.49|24.58|24.38|24.29|24.12|24.14|24.43|24.45|24.22|24.46|24.45|24.25|24.23|24.22|24.13|24.07|24.64|24.49|24.45|24.3|23.9|23.84|23.75|23.41|23.39|23.52|23.82|23.75||23.95|23.68|23.7|23.88|24.22|23.93|23.94|23.86|23.78|23.91|23.62|23.4|23.29|23.25|23.02||23.35|23.41|23.41|23.59|23.4|23.44|23.84|23.94||24.33|24.27|23.88|23.45|23.39
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.01|21.22|21.2|21.12|20.88|20.95|20.73|20.47|20.66|21.3|22.01|22|21.55|20.91|20.85|20.9|20.25|20.12|21.16|21.32|21.62|21.88|22.16|22.4|22.23|22.02|22.18|21.86|21.37|20.32|20.73|21.07||21.03|20.84|21.7|21.51|21.35|21.15|20.5|20.77|20|20.05|20.43|21.06|21.65|21.84|22|21.89|21.25|21.38|21.84|21.45|21.27|20.97|21.05||20.93|20.88|20.72|20.54|20.66|20.85|20.52|20.18|20.32|20.26|20.75|20.52|20.4|20.27|19.75|20.21|21.33|21.16|21.02|21|20.89|20.75|20.85|20.8||20.12|19.82|19.05|18.79|18.86|18.64|18.59|18.6|19.02|18.97|19.61|19.58|19.55|19.5|19.43||19.7|19.57|19.68|19.55|19.56|19.71|19.6|19.55|19.29|19.2|19.25|18.83|19.2|19.34|18.94|19.19|19.82|20.52|20.27|20.3||19.92|19.91|19.7|19.54|19.02|18.66|18.54|18.25|18.55|18.6|18.09|18.09|18.07|18.42|18.43|18.13|17.73|18.26|17.88|18|17.93|17.5|16.86|17.2|17.26|16.77|16.7|16.8|17.05|17|16.54|16.97|17.16|17.52|17.38|17.04|16.88|16.87|16.75|16.62|16.52|16.55|16.61|16.09|15.91|15.89|15.7|15.72|15.52|15.39|15.26|15.23|15.18|15.04|14.94|14.67|14.63||14.78|14.71|14.53|14.35|14.4|14.32|14.14|13.99|13.94|14.19|14.2|14.06|13.78|13.22|13.82|14.04|14.11|14.46|14.78|14.78|14.73|15.01|15.27|15.6|15.51|15.75|15.46|15.52|15.02|14.9|15.27|15.37|15.46|15.41|15.56|15.61|15.12|14.79|14.51|14.71|14.8|14.92|14.82|14.86||14.95|14.95|14.85|14.88|15.1|15.25|15.16|15|14.85|14.81|14.8|14.95|14.81|14.6|14.43||14.5|14.41|14.47|14.39|14.22|14.25|14.26|14.44||14.3|14.24|14.6|14.5|14.2
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.66|48.8|48.61|48.42|47.78|47.5|47.25|45.75|46.38|46.15|46.26|46.49|46.12|45.88|45.42|46.65|45.14|45.66|46.64|47.66|56.69|56.9|57.1|57.13|57.43|56.38|56.11|56.58|57.75|57.2|57.21|58.74||58.75|58.45|59.6|60.15|60.34|60.11|60.19|61.02|60.4|60.3|60.05|60.16|60.25|61.27|61.65|61.46|61.25|61.4|61.63|61.15|60.65|60.7|60.4||60.85|61.68|61.31|60.83|60.58|60.62|60.04|60.44|60.91|60.82|60.92|60.76|60.51|60|59.55|58.95|58.51|58.65|57.9|57.95|58.21|57.84|59.53|59.03||58.9|58.73|59.01|58.85|59.37|59.41|59.85|59.49|59.73|59.79|60.64|60.8|60.49|60.23|59.87||60.26|59.5|59.02|58.76|58.61|58.83|59.05|60.11|60.22|58.9|57.7|57.18|58.11|58.81|58.25|57.83|57.48|57.66|57.8|57.46||56.85|56.82|55.36|55.86|56.82|57.1|57.5|57.77|58.77|58.65|58.36|58.46|58.42|59.3|58.59|58.74|58.3|57.66|57.29|58.08|56.75|55.9|55.01|55.28|55.93|55.5|56.59|57.07|57.65|57.8|57.6|59.4|59.2|59.1|59.59|60.25|60.25|59.21|59.17|58.7|58.34|58.73|58.79|58.88|58.36|59.72|59.7|59.65|60|59.88|61.43|62.07|62.15|61.59|61.96|62.43|62.7||62.17|61.3|60.94|60.22|60.77|60.63|61.1|60.38|60.55|60.46|59.9|59.47|59.1|59.09|58.26|58.1|57.96|57.97|58.06|56.86|56.42|57.47|58.07|58.89|59.29|59.52|59.29|59.85|59.72|59.6|59.75|59.75|60.42|60.69|60.75|62.5|61.9|60.38|59.53|60.03|60.31|60.28|60.83|60.51||60.85|61.89|61.01|60.22|60.6|61.12|61.2|60.95|60.87|61.02|61.18|60.7|61.36|59.93|59.58||59.26|58.52|57.79|57.28|56.65|57.01|57.44|56.79||57.16|56.75|56.53|56.09|56.08
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|72.55|73.4|73.25|72.98|73.68|72.65|72.55|69.97|67.02|66|66.25|66.25|65.89|65.46|65.35|66.47|66.4|66.75|67.42|67.97|68.83|68.48|68.53|69|68.71|68.55|67.28|66.81|68.45|68.49|68.83|68.09||67.64|67.4|68|69.17|69.42|70.35|70.58|71.17|70.1|70.62|71.41|71.58|72.2|72.5|72.61|72.12|72.08|72.06|71.8|71.03|70.79|70.68|70.26||70.9|70.5|71.14|72.44|72.28|71.49|70.5|70.3|70.56|70.66|69.26|68.6|68.34|67.35|66.6|65.98|66.64|66.45|66.05|65.98|66.26|66.27|68.15|67.12||66.32|66.4|66.33|66.77|67.31|67.24|67.52|67.64|67.66|68.79|68.75|68.75|68.45|67.83|67.9||68.16|67.7|67.19|66.92|66.81|66.22|65.61|65.59|65.8|65.19|64.8|64.92|64.85|64.75|65.35|65.16|63.99|63.82|64.05|64.26||63.73|63.3|63.45|63.15|62.47|62.8|62.61|61.09|61.34|63.55|63.26|62.85|61.74|60.6|59.69|59.52|58.88|58.25|57.95|58.43|57.51|55.67|54.8|54.6|54.01|52.97|52.73|53.91|53.15|57.5|62.06|62.2|62.84|62.89|63.06|63.45|63.45|63.13|62.04|61.23|60.98|61.32|61.67|63|63.09|63.36|63.53|62.97|63.31|62.42|62.1|62.31|61.7|61.27|61.67|61.79|61.55||60.89|59.85|59.8|60.65|61.14|61.25|61.1|59.85|59.43|59.59|59.55|59.34|59.55|59.52|58.87|58.08|59.01|60.16|60.69|60.73|61.16|62.98|64.19|64.03|63.99|64.28|64.12|63|62.75|62.23|61.71|61.96|63.41|63.53|64.95|64.72|65.47|65.65|66.16|66.44|66.24|66.7|66.93|67.43||67.99|68.13|67.62|67.47|67.79|67.19|67.13|66.7|66.95|67.32|66.86|66.08|65.88|65.69|64.91||65.57|65.53|66.52|66.1|65.66|65.54|65.85|65.52||65.87|65.53|66.15|64.83|64.6
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.27|19.61|19.75|19.38|19.12|18.86|18.77|18.61|18.58|18.55|18.77|18.76|18.68|18.95|18.51|18.87|18.4|19.19|19.44|19.94|20.11|19.98|20.2|20.03|20.26|20.18|20.14|20.27|20.43|20.35|20.23|20.51||20.6|20.21|20.2|20.51|20.43|20.42|20.54|20.82|20.75|20.7|20.55|20.58|20.83|20.75|20.67|20.52|20.75|20.99|20.86|20.47|20.17|19.75|19.81||20.15|20|19.96|20.05|20.05|20.23|20.1|20.22|19.91|19.8|20.2|20.16|20.05|19.4|18.97|18.75|18.93|18.98|19.1|19.01|19.34|19.22|18.75|18.5||18.53|18.52|18.11|18.62|18.52|18.59|18.76|18.85|18.95|19.05|19.38|19.38|19.47|19.25|19.11||18.84|18.87|18.75|18.46|18.25|18.56|18.62|18.34|18.11|17.72|18.12|18.13|18.15|18.31|19.03|19.34|18.98|18.75|18.9|18.94||18.85|18.77|18.53|18.65|18.92|18.85|18.79|18.83|18.66|18.24|18.25|18.3|18.34|18.41|18.22|18.11|17.92|17.59|17.48|17.25|17.14|17.12|17.19|17.26|17.03|16.94|16.9|17.1|18.38|18.08|18.15|18.4|18.72|18.72|18.78|18.78|18.77|19|18.71|18.57|18.22|18.1|18.14|18.1|18.06|18.35|18.27|17.98|18.4|18.38|18.25|17.81|18.73|18.55|18.47|18.71|18.86||18.84|18.43|18.34|18.39|18.39|18.5|18.41|18.03|18.13|17.85|17.71|17.38|17.77|17.58|16.98|17.53|17.51|17.5|17.42|17.47|17.5|17.59|17.56|17.78|17.95|18.08|18.16|17.95|17.93|17.91|17.92|17.9|18.09|17.84|17.77|17.4|17.88|17.91|17.75|17.94|17.98|18.14|18.16|18.46||18.65|18.71|18.79|18.7|19.29|19.18|19.05|18.72|18.54|18.72|18.95|18.96|19.04|19.13|19.02||19.01|19.32|19.2|19.15|19|18.94|19.45|19.43||19.56|19.47|19.1|19.07|18.97
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.08|22.77|22.71|22.79|22.6|22.55|23|22.87|22.77|22.7|22.53|22.31|22.26|21.99|22.01|21.95|21.91|21.83|21.85|21.87|21.64|21.55|21.54|21.35|21.28|21.3|21.26|21.38|21.35|21.58|21.46|21.3||21.35|21.06|21.54|21.79|21.84|22.02|21.88|22.24|22.11|21.96|22.07|21.85|22.94|22.98|22.87|22.53|22.58|22.93|22.65|22.4|22.26|22.52|22.46||22.83|23.4|23.48|23.59|23.68|23.67|23.67|23.67|23.61|23.58|23.72|23.67|23.69|23.49|23.18|23.15|23.25|23.34|23.43|23.7|23.69|23.62|23.72|23.36||23.21|23.14|22.34|23.18|23.66|23.75|23.62|23.03|24.53|24.63|25.17|25.18|25.31|25.25|25.22||25.33|25.57|25.19|24.89|24.59|24.77|24.83|24.92|24.99|24.82|24.76|24.72|24.69|25|24.68|24.5|24.36|24.2|24.29|24.42||24.31|24.17|24.02|23.73|24.12|24.59|25.22|24.88|24.3|24.35|24.12|24.17|24.12|24.43|25.07|25.45|25.21|25.21|25.15|24.76|25.67|25.04|25.05|25.13|24.83|24.53|25.04|24.98|24.81|24.44|24.34|23.96|24.1|23.96|23.92|24.14|23.97|23.96|23.48|23.45|23.51|23.25|23.11|23.21|23.19|23.14|23.13|23.06|23.27|23.07|22.5|22.71|22.95|23.13|23.2|23.36|23.4||23.04|23.02|22.94|22.97|22.8|22.77|22.93|22.8|22.7|22.73|22.44|22.25|22.81|22.56|22.19|21.98|21.96|22.08|21.8|21.62|21.07|21.74|22.13|22.3|21.88|22.48|22.3|22.26|22.41|22.32|22.53|22.63|23.03|23.42|23.46|23.32|23.06|22.65|22.58|22.59|22.58|22.75|22.68|22.33||22.08|21.69|21.54|21.59|21.99|21.92|22.09|21.9|21.86|21.79|21.71|21.47|21.38|21.17|21.11||21.47|21.5|21.58|21.56|21.34|21.42|21.58|21.27||21.44|21.19|20.82|20.48|20.28
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|20.85|20.43|20.3|19.87|19.3|19.41|19.17|19.08|19.05|19.4|20.07|20.21|19.85|19.61|19.45|19.27|18.71|18.83|19.31|19.34|19.65|19.8|19.98|20|19.69|19.56|19.68|19.59|19.44|18.45|18.85|19.11||19.09|18.78|19.55|19.32|19.42|19.43|19.11|19.25|18.7|18.82|18.7|19.41|20.09|20.2|20.32|19.91|19.72|19.68|19.68|19.91|19.68|19.86|19.84||20.04|20|19.86|19.7|19.65|19.56|19.2|19.09|19.15|19.04|19.27|18.98|18.93|18.84|18.38|18.14|17.92|17.55|17.04|17.36|16.95|16.57|16.83|16.67||16.18|16.27|15.88|15.78|15.95|15.68|15.88|16|16.11|16.16|16.98|16.88|16.61|16.46|16.46||16.68|16.45|16.61|16.49|16.34|16.22|16.05|15.6|15.36|15.27|15.38|15.04|15.18|15.46|15.46|15.2|15.7|16.16|15.81|16.2||15.84|15.82|15.5|15.13|14.86|14.74|14.58|14.47|14.41|14.13|13.78|13.79|13.84|14.07|14.08|14|13.8|14.16|14.06|14|14.18|14.51|14.31|14.59|14.65|14.2|14.06|14.14|14.34|14.39|13.93|14.29|14.43|14.79|14.82|14.53|14.46|14.45|14.28|14.2|14.11|14.27|14.3|14.04|13.8|13.75|13.54|13.63|13.4|13.54|13.25|13.21|13.38|13.39|13.28|13.08|13.12||13.11|13.12|12.87|12.69|12.49|12.63|12.46|12.54|12.37|12.4|12.52|12.25|12.11|12.02|12.21|11.96|11.99|12.2|12.15|12.15|12.03|12.23|12.3|12.39|12.32|12.62|12.52|12.63|12.44|12.2|12.9|12.96|13.29|13.41|13.54|13.67|13.23|12.96|12.91|12.97|12.95|12.98|13|13.15||12.93|12.96|12.88|12.73|12.68|12.93|13.07|12.95|12.83|12.9|12.95|12.87|12.73|12.47|12.34||12.45|12.19|12.25|12.27|12.13|12.18|12.38|12.45||12.24|12.12|12.45|12.54|12.16
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|38.5|38.21|37.75|38.05|37.58|36.64|37.5|37|37.09|37.42|37.48|36.87|36.75|36.71|36.83|36.92|36.43|36.28|36.25|36.05|35.72|36.45|37.17|37.02|36.53|36.2|35.67|35.66|35.68|35.66|35.95|35.94||35.66|35.21|35.11|35.31|35.55|36.56|36.93|37.82|37.8|37.81|37.4|39.33|39.67|39.53|39.13|39.05|36.7|36.53|35.92|36.68|35.94|36.02|35.95||35.77|35.63|34.92|34.65|34.58|34.58|34.38|34.7|34.88|34.84|34.18|34.17|34.27|34.18|33.23|32.7|32.91|33.3|33.65|33.65|34.23|34.66|34.82|34.62||34.4|34.34|34.33|34.27|34.3|34.23|33.95|33.98|34.04|33.95|34.62|34.41|34.17|33.59|33.34||33.75|33.87|34.23|34.52|34.75|34.55|34.69|34.5|34.17|34.15|33.49|32.86|33.14|32.52|31.89|33.02|32.56|32.34|32.08|32.38||32.12|32.01|32.22|32.49|32.63|32.17|31.84|31.57|31.5|31.58|31.37|31.45|31.46|31.52|31.11|31.41|31|31.34|31.45|30.98|29.99|29.65|28.83|28.93|28.9|28.07|28.75|29.04|28.8|29.06|29.36|29.18|29.98|29.88|30.43|29.29|29.21|31.5|30.98|30.92|30.88|30.7|30.32|30.43|30.38|29.97|30.74|30.73|30.95|30.86|30.89|31.02|31.46|31.33|31.31|31.78|32.01||31.46|31.57|30.95|30.84|30.77|30.5|31.31|31.29|31.1|31.3|31.05|30.22|30.14|30.34|30.63|30.43|30.43|30.68|30.7|30.71|31.13|31.45|31.52|32.83|33.38|32.93|32.55|32.24|31|30.32|30.02|30.39|30.84|31.43|31.4|31.68|32.59|32.58|30.8|29.91|30.3|30.91|31.48|31.39||31.61|31.46|31.4|31.47|31.84|31.95|31.26|30.99|31.52|31.5|31.61|31.6|31.8|33.09|33.18||33.67|33.6|34.16|34.25|34.09|34.1|34.05|33.7||33.45|33.45|32.67|32.26|32.42
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|65.01|64.38|64.54|64.15|63.82|63.69|63.25|63.22|63.1|62.83|63.34|62.62|60.92|60|59.65|60.89|60.35|61.27|61.57|61.01|60.11|60.4|60.36|59.79|59.92|59.68|59.4|59.59|60.4|59.71|59.5|59.09||59.53|60.42|61.26|60.75|61.78|61.85|61.87|61.9|62.24|62.02|63.21|63.24|63.68|63.82|64.16|63.57|63.28|63|62.4|61.99|61.32|61.33|61.72||61.58|61.53|61.87|61.71|61.05|60.85|60.35|60.23|60.51|60.05|59.84|59.24|59|58.3|57.88|57|56.95|56.4|55.56|55.15|55.76|55.86|55.77|54.32||54.42|54.15|54.16|53.96|53.84|53.31|53.15|53.61|54.26|54.27|55.12|55.21|55.25|54.68|54.31||54.55|54.73|54.27|53.71|54.51|55.9|56.01|55.67|55.26|54.77|54.05|54.13|54.22|54.33|53.59|53.13|52.04|51.74|51.88|51.94||52.14|51.94|51.51|51.43|51.6|51.69|51.84|51.66|51.32|51.22|50.86|50.94|51.68|51.93|51.26|50.85|50.28|50.26|49.86|49.51|48.76|48.35|48.43|48.34|48.1|46.86|46.4|46.36|46.47|46.21|46.1|45.98|46.35|46.4|46.86|47.06|47.04|47.43|46.8|46.38|45.87|46.25|46.04|45.81|46.22|46.32|47.04|47.57|47.31|47.17|47.95|47.86|47.82|47.64|48.02|47.93|49.07||49.4|48.86|48.16|47.93|47.85|48.31|48.29|47.86|47.82|47.67|47.4|47.43|47.65|47.8|47.42|46.88|47.23|46.75|46.39|46.36|46.45|46.63|47.18|47.46|47.9|47.65|47.19|45.52|45.23|45.03|45.92|46.12|46.25|46.44|46.68|46.31|46.27|46.19|46.08|46.01|46|45.97|45.5|45.39||45.28|46|45.7|45.05|44.8|44.92|45.43|45.15|45.05|45.11|45.1|45.35|45.37|45.85|45.65||45.67|45.9|45.01|44.55|44.53|44.7|44.36|44.05||44.11|44.12|43.8|43.52|43.89
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|31.43|31.69|31.66|31.23|30.78|30.83|30.79|30.88|30.52|30.7|31.83|32.16|31.54|31.02|31.05|31.32|29.9|30.21|31.25|31.67|32.21|32.07|32.43|32.15|32.3|32.46|32.32|32.26|31.83|30.61|31.09|31.29||30.95|31.1|31.83|31.54|31.56|31.82|31.44|31.55|31.67|32.18|31.84|32.63|33.98|33.9|33.73|33.27|32.27|32.51|32.38|33.04|32.38|32|31.33||31.75|31.68|31.55|31.38|31.39|31.35|30.81|30.2|30.03|30.02|30.24|29.75|29.28|28.89|27.98|27.94|28.17|28.13|27.94|28.07|27.88|27.43|27.92|27.83||27.43|27.17|26.55|26.63|26.74|25.94|26.06|26.17|26.37|26.39|27.41|27.33|27.2|27.31|27.28||27.85|27.58|27.99|28.06|28.1|28.01|27.72|27.62|27.46|27.24|27.19|26.75|27.37|27.97|27.36|27.02|28.2|29.27|28.63|29.33||28.53|28.67|27.64|27.16|26.82|25.89|25.54|25.38|25.57|25.5|25.47|25.48|26.22|26.62|26.56|26.17|26|26.25|26.1|26.27|27.8|28.96|29.12|29.3|29.2|28.75|28.46|28.61|28.77|28.99|28.59|29.73|29.95|30.28|30.35|30.3|30.11|29.82|29.47|29.42|29.22|28.97|28.55|28.68|28.5|28.77|28.4|28.15|27.54|27.2|27.27|27.29|27.29|27.26|27.36|27.21|27.16||27.32|27.3|26.75|26.31|26.19|25.9|25.34|25.48|25.28|25.71|25.88|25.62|25.47|25.27|25.93|25.83|25.83|25.64|26.05|26.12|25.95|26.51|26.83|27.67|27.33|27.66|27.59|27.48|26.53|26.54|26.94|27.07|27.08|27.66|27.8|27.58|27.19|26.89|26.82|26.95|26.85|26.72|26.42|26.55||26.25|26.38|25.85|25.16|25.09|25.57|25.76|25.26|24.62|24.67|24.64|23.96|23.55|23.29|23.16||23.27|23.04|23.58|23.34|23.34|23.76|24.04|23.67||23.37|23.25|23.68|23.85|23.3
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|9.16|9.08|9.1|9.07|9.12|8.94|8.84|8.76|8.68|7.89|7.71|7.69|7.39|7.72|7.92|8.17|8|8|8.08|8.41|8.35|8.26|8.22|8.39|8.22|8|8|7.89|7.89|7.75|7.92|7.93||7.93|7.86|7.94|7.9|8.14|8.2|8.4|8.66|8.6|8.47|8.2|8.5|9.28|9.28|9.28|9.2|9.2|9.25|9.18|9.34|9.07|9.11|9.07||9.09|9.05|8.83|8.96|8.78|9.08|9.03|9.09|9.18|9.08|9.03|9.2|9.11|8.87|8.72|8.47|8.25|7.99|6.83|6.84|7.01|6.95|6.87|6.6||6.55|6.51|6.51|6.43|6.21|6.16|6.38|6.4|6.31|6.79|6.83|6.84|6.97|6.96|6.92||6.91|6.69|6.59|6.57|6.67|6.7|6.7|6.66|6.49|6.15|6.09|6.08|6.15|6.11|6.04|6.12|6.17|6.06|5.92|5.92||5.86|5.9|5.67|5.64|5.86|5.88|5.91|5.81|5.75|5.6|5.2|4.84|4.98|4.93|4.99|4.98|4.93|4.88|4.98|4.98|4.8|4.79|4.78|4.82|4.8|4.75|4.76|4.72|4.76|4.76|4.74|4.86|4.81|4.88|4.99|4.97|4.96|4.83|4.76|4.71|4.66|4.54|4.45|4.73|4.74|4.73|4.96|4.96|5.04|5.04|4.98|5.03|4.97|4.9|4.84|4.8|4.78||4.81|4.72|4.62|4.55|4.63|4.74|4.72|4.7|4.71|4.76|4.83|4.83|4.81|4.8|4.83|4.81|4.75|4.55|4.46|4.45|4.44|4.85|4.9|4.88|4.84|4.88|4.79|4.85|4.64|4.67|4.86|4.73|5|5.11|5.02|5.1|5.13|5.15|5.33|5.33|5.45|5.5|5.55|5.53||5.59|5.73|5.74|5.49|5.51|5.51|5.42|5.37|5.25|5.27|5.24|5.26|5.28|5.27|5.26||5.28|5.18|5.24|5.13|5.19|5.19|5.09|5.05||5.09|4.89|4.83|4.9|4.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.91|7.91|7.97|7.96|7.93|7.79|7.75|7.67|7.75|7.66|7.67|7.66|7.56|7.5|7.29|7.38|7.39|7.51|7.56|7.61|7.55|7.61|7.66|7.71|7.74|7.71|7.7|7.69|7.71|7.62|7.61|7.67||7.71|7.72|7.68|7.68|7.72|7.67|7.66|7.59|7.63|7.63|7.6|7.63|7.61|7.85|7.96|7.89|7.86|7.83|7.65|7.62|7.72|7.79|7.87||7.91|7.83|7.84|7.85|7.83|7.72|7.78|7.8|7.87|7.89|7.95|7.93|7.88|7.78|7.7|7.63|7.7|7.7|7.67|7.7|7.69|7.58|7.6|7.48||7.46|7.4|7.33|7.49|7.53|7.54|7.54|7.56|7.63|7.63|7.62|7.5|7.45|7.43|7.47||7.42|7.36|7.34|7.27|7.32|7.4|7.39|7.41|7.38|7.42|7.44|7.51|7.45|7.41|7.61|7.58|7.62|7.59|7.53|7.59||7.58|7.52|7.61|7.54|7.63|7.8|7.82|7.84|7.32|7.15|7.18|7.15|7.22|7.22|7.08|7.04|6.92|6.86|6.94|6.9|6.79|6.62|6.61|6.67|6.62|6.59|6.62|6.55|6.55|6.54|6.55|6.59|6.64|6.58|6.61|6.66|6.7|6.72|6.69|6.61|6.57|6.6|6.6|6.58|6.59|6.64|6.72|6.67|6.75|6.8|6.77|6.89|6.88|6.92|6.89|6.83|6.92||6.88|6.75|6.64|6.64|6.62|6.58|6.58|6.58|6.53|6.5|6.41|6.29|6.8|6.9|6.84|6.89|6.95|6.94|6.96|6.9|6.92|7.1|7.14|7.29|7.37|7.36|7.28|7.26|7.14|7|7.26|7.37|7.38|7.47|7.46|7.5|7.5|7.5|7.53|7.57|7.6|7.58|7.57|7.64||7.67|7.79|7.75|7.71|7.71|7.7|7.51|7.43|7.42|7.32|7.39|7.5|7.54|7.59|7.54||7.63|7.63|7.66|7.71|7.67|7.7|7.75|7.72||7.75|7.65|7.61|7.53|7.54
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.5|16.27|16.27|16.12|15.9|15.88|15.8|16.06|16.01|16.21|16.16|16.19|16.08|15.95|15.88|15.87|15.67|15.97|16.11|16.34|16.16|16.14|16.09|16|15.97|15.92|15.81|15.96|16.11|15.87|15.74|15.87||16.01|15.95|15.98|16.02|16.01|16.22|16.19|16.36|16.49|16.44|16.27|16.3|16.65|16.53|16.47|16.23|15.98|15.65|15.58|15.4|15.28|15.17|15.1||15.43|15.57|15.56|15.55|15.59|15.58|15.59|15.44|15.42|15.71|15.59|15.59|15.6|15.54|15.47|15.5|15.59|15.5|15.8|15.99|16.1|16.07|16.3|16.01||15.88|15.77|15.7|15.63|15.81|15.98|15.84|15.49|16.39|16.59|16.79|16.57|16.34|16.26|16.2||16.33|16.16|15.99|15.89|15.68|15.82|15.91|15.91|16.09|15.92|15.73|15.38|15.67|15.72|15.62|15.36|15.3|15.04|14.92|15.04||14.91|14.71|14.72|14.79|15.04|15.11|15.43|15.44|15.07|14.93|14.73|14.53|14.49|14.52|14.35|14.35|14.21|14.2|14.18|14.13|14.1|14.02|13.97|14.35|14.09|13.96|14.21|14.17|14.06|14.12|14|13.9|13.97|13.62|13.65|13.85|13.63|13.84|13.69|13.45|13.39|13.22|13.41|13.49|13.48|13.48|13.45|13.24|13.13|13.18|13.14|13.33|13.3|13.35|13.37|13.49|13.43||13.45|13.15|12.93|12.84|12.73|12.79|12.71|12.67|12.84|12.55|12.43|12.42|12.34|12.12|11.92|11.91|12.01|11.98|12.15|12.06|12.07|12.28|12.24|12.51|12.43|12.61|12.64|12.57|12.6|12.62|12.83|12.88|12.55|12.37|12.53|12.52|12.32|12.19|12.24|12.16|12.13|12.22|12.2|12.19||12.18|11.91|11.97|11.97|12.2|12.14|12.14|12.1|12.02|11.95|11.95|11.89|11.86|11.95|11.88||11.84|12.14|12.18|12.31|11.99|11.97|11.9|11.85||11.76|11.68|11.62|11.5|11.46
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.22|9.28|9.45|9.39|9.43|9.45|9.33|9.19|8.99|9.05|9.19|9.49|9.38|9.38|9.32|9.28|9.17|9.43|9.83|9.78|9.7|9.75|9.81|9.79|9.79|9.78|9.78|9.72|9.89|9.66|8.97|8.9||8.93|8.88|9.05|9.09|9.11|9.13|9.03|9.04|9.08|9.01|9.21|9.3|9.42|9.31|9.33|9.33|9.23|9.24|9.28|9.2|9.03|9.19|9.34||9.43|9.44|9.46|9.38|9.33|9.62|9.55|9.54|9.13|9.22|8.99|8.94|8.88|8.93|8.81|8.58|8.75|8.85|8.91|9|9.05|9.04|9.19|9.07||8.98|9.04|8.91|8.85|9.35|9.43|9.45|9.45|9.34|9.53|9.5|9.58|9.55|9.5|9.45||9.53|9.53|9.52|9.49|9.43|9.32|9.31|9.33|9.23|9.31|9.27|9.51|9.55|9.43|9.41|9.25|9.08|9.03|9.03|9.11||9.09|9.08|9.06|9.12|9.11|9.09|8.71|8.74|8.63|8.56|8.59|8.94|8.9|8.91|8.6|8.61|8.43|8.4|8.31|8.3|8.11|7.99|8.03|8.14|8.23|8.16|8.26|8.19|8.26|8.27|8.47|8.26|8.34|8.34|8.57|8.55|8.46|8.63|8.56|8.4|8.22|8.21|8.29|8.41|8.46|8.44|8.41|8.24|8.19|8.26|8.23|8.35|8.31|8.23|8.13|8.09|8.08||7.98|8.08|8.06|8.02|8.12|8.26|8.2|8.04|7.97|8.04|8.04|7.95|7.6|7.63|7.5|7.44|7.3|8.69|9|8.99|8.98|9.26|9.12|9.15|8.97|9.08|9.13|8.86|8.92|8.83|8.87|8.86|8.93|8.92|8.84|8.89|8.87|8.98|9.16|9.06|9.09|9.04|9.08|9.04||9.18|9.24|9.51|9.49|9.48|9.41|9.52|9.39|9.42|9.43|9.4|9.47|9.72|9.77|9.72||9.77|9.91|9.76|9.72|9.61|9.56|9.57|9.56||9.57|9.56|9.51|9.35|9.32
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|36.1|34.85|34.63|34.81|34.54|33.64|33.82|32.38|32.24|31.43|31.51|30.92|30.64|31.1|31.5|31.58|30.92|32.22|32.39|33.87|33.26|33.68|33.93|33.77|33.53|32.5|32.25|32.15|31.82|31.63|30.6|31.2||31.03|30.5|31.11|31.22|31.25|33.27|33.57|33.79|33.78|33.41|33.24|33.14|33.73|34.43|34.38|33.98|33.51|33.22|33.04|32.6|32.2|31.65|31.66||33.26|33.37|32.94|32.93|33.06|32.94|32.97|32.91|33.88|32.45|33.94|34|34.5|34.27|33.85|33.32|33.14|32.76|32.67|32.37|32.58|31.75|32.85|32.4||32.26|31.75|31|30.23|29.41|29.26|29.61|28.92|29.03|28.97|29.61|29.7|29.63|29.26|29.07||29.25|29.33|29.28|29.23|28.9|29.24|29.57|29.42|28.3|27.03|27.33|27|27.15|26.2|26.2|26.29|25.83|24.65|24.12|23.92||23.6|23.28|22.88|22.94|23.32|23.39|23.17|22.95|22.5|22.27|22.38|22.5|22.15|22.29|21.48|20.89|19.5|19.32|18.83|18.98|18.56|18.12|17.91|17.58|17.61|17.64|17.08|19.05|18.66|19.35|19.14|19.14|19.44|19.5|19.88|19.98|20.29|20.37|20.02|19.52|19.61|19.41|19.03|18.88|18.82|19.1|19.18|19.15|19.35|19.35|19.4|19.43|19.41|19.38|19.28|19.19|19.21||19.02|18.62|18.75|18.72|18.82|18.86|18.79|18.61|18.58|18.48|18.85|18.69|18.59|18.64|18.54|18.51|18.46|18.22|17.9|17.68|17.26|17.65|17.73|17.84|17.55|17.83|18.1|17.5|17.45|17.4|17.05|17.2|17.43|17.2|17|17.22|17|17.08|16.11|15.65|15.51|15.63|15.85|15.97||16.05|16.31|16.3|16.27|16.29|16.23|16.06|16.12|16.01|16.24|16.25|16.11|15.9|15.91|16.04||16.17|16.24|16.59|16.54|16.48|16.66|16.93|16.94||16.85|16.52|16.61|16.25|15.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.65|23.7|23.69|23.77|23.75|23.62|23.39|22.84|23|23|23.14|22.8|22.69|22.57|22.61|23.22|22.85|22.82|22.86|23.32|23.3|23.57|23.61|23.57|23.55|23.44|23.13|23.21|23.5|22.89|22.81|22.54||22.48|22.61|22.65|22.84|22.99|23|23|23.01|23.05|22.94|22.9|22.95|23|23.19|23.09|22.79|22.87|22.53|22.25|22.29|22.15|22.24|22.3||22.48|22.61|22.83|22.86|22.72|22.67|22.76|22.86|23.18|23.06|22.78|22.84|22.91|22.8|22.73|22.54|22.88|22.92|22.94|23.21|23.07|23.43|23.6|23.39||23.34|23.46|23.64|23.83|23.99|24.13|24.3|24.25|24.44|24.43|24.61|24.38|24.31|24.28|24.23||24.12|24.1|23.87|23.68|23.11|23.57|23.79|24|23.84|23.65|23.62|23.74|23.78|24.03|24|24.23|24.28|24.05|24|24.09||24.1|23.9|23.96|24.07|24.35|24.26|24.33|24.16|24.08|24.08|23.94|23.98|23.99|24.23|23.56|23.68|23.87|23.8|23.91|23.76|23.49|23.18|23.11|23.36|23.35|23.26|23.56|24.22|23.61|24.23|24.27|24.5|24.84|23.95|25.04|24.91|24.91|25.1|24.85|24.53|24.35|24.31|24.05|23.9|24|24.12|24.27|24.37|24.49|24.29|24.25|24.44|24.37|24.48|24.56|24.58|24.86||24.8|24.44|24.32|24.26|24.23|24.28|24.12|24.06|23.93|23.99|23.74|23.7|23.57|23.66|23.35|23.2|23.39|23.21|22.87|23.56|23.62|24.02|24.27|24.55|24.16|24.12|23.97|23.8|23.96|23.8|23.77|23.87|24.14|24.16|23.56|23.48|22.94|22.89|22.99|22.7|22.9|22.92|22.89|23||22.79|22.8|22.75|22.74|22.87|22.66|22.55|21.82|21.78|21.75|21.62|21.69|21.83|22.05|22.08||22.42|22.48|22.61|22.57|22.4|22.41|22.53|22.5||22.67|22.63|22.53|22.17|22.22
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.05|37.06|37.27|37.41|37.4|37.43|37.52|36.62|35.85|36.01|39.27|38.8|39.05|38.57|38.15|38.7|38.5|38.52|39.29|40.14|39.68|39.99|40.12|39.76|40.02|40|39.48|39.65|39.47|38.82|38.96|39.5||39.87|39.74|39.64|39.73|39.45|39.43|40|40.75|40.61|40.46|40.64|40.97|41.71|41.84|41.66|41.07|41.06|41.3|41.03|40.98|40.71|40.6|40.63||41.51|41.46|41.31|41.69|41.66|41.53|41.29|41.33|41.85|42.09|41.93|41.96|42.17|41.71|41.65|41.4|41.06|40.26|40.67|40.71|41.24|41.25|41.69|40.9||40.86|40.85|41.15|41.24|41|40.93|40.35|40.64|40.8|41.98|42.6|42.64|42.33|42.4|42.27||41.77|42.23|41.93|42.46|42.16|41.82|41.29|41.35|40.94|41.06|40.98|40.91|40.91|40.75|40.94|40.93|40.53|40.13|40.12|40.25||40.06|40.04|40|39.8|40.65|40.5|40.33|40.59|40.21|39.63|39.13|38.9|38.92|39.2|38.22|38.17|38.34|37.58|37.8|36.12|38.65|37.95|37.48|37.7|37.23|37.04|37.24|37.56|38.02|37.76|37.84|38.15|38.25|37.98|38.34|38.59|38.63|38.5|38.19|37.8|37.64|37.49|37.26|37.11|36.98|37|36.69|37.33|38.61|38.28|38.07|38.41|38.58|38.23|38.76|38.91|39.1||38.79|38.26|38.09|37.99|38|38.32|38.26|38.12|38.09|38.44|38.09|38|37.74|37.67|36.96|36.61|36.58|36.18|36.1|36.01|36|36.43|36.7|36.85|36.57|36.29|36|35.24|35.97|36|36.05|36.35|36.92|36.94|37.01|36.82|36.91|36.71|36.88|36.93|36.29|36.91|36.71|36.86||36.67|36.75|36.92|37.05|36.96|36.8|36.75|36.93|36.81|37.01|36.99|36.7|37.04|36.9|36.84||37.14|37.33|36.92|36.62|36.4|36.45|36.25|35.8||35.9|36.08|35.72|35.17|35.25
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|41.78|42.19|42.58|42.19|42.18|41.78|41.6|41.07|41.34|41.27|42.03|42.73|42.05|43.03|43.02|43.55|42.23|42.53|43.34|44.48|44.83|44.97|45.2|45.06|45|44.7|44.27|44.48|44.65|44.26|44.24|45.28||45.73|45.77|45.9|45.93|46.19|46.4|46.43|46.63|46.41|46.38|46.15|45.98|46.28|46.49|45.7|45.3|45.1|44.97|44.66|44.8|44.62|44.55|44.72||45.57|44.75|43.74|44.03|44.27|43.81|43.46|43.37|43.55|43.45|43.27|43.38|43.52|43.29|43.13|42.78|42.8|43.35|43.72|43.65|43.85|44.62|45.53|45.09||45.12|45|45.15|45.35|45.47|45.02|45.55|45.77|45.57|45.83|46.31|46.25|46.29|46.45|46.55||46.67|46.4|46.16|45.85|45.47|45.69|45.99|46.59|46.65|46.81|46.59|46.95|47|47.08|47.27|47.27|47.12|47.05|47.05|47.73||47.65|47.5|47.35|47.22|47.33|46.97|47.09|47.62|47.36|46.98|46.91|47.17|47.25|47.2|46.34|45.65|45.45|45.69|45.51|45.02|44.7|44.38|44.25|44.55|43.74|44.38|44.4|44.65|45.25|44.92|45.35|46.1|46.62|46.45|47.12|46.9|46.85|47.17|46.75|46.05|45.55|44.95|45.19|45.15|45.25|45.63|46|45.65|45.65|44.73|43.78|43.88|44.54|44.02|44.46|45.81|46.12||46.3|45.69|45.45|45.21|45.52|45.66|45.55|44.91|45.09|45.22|44.7|44.63|44.67|44.84|43.75|43.72|43.94|44.19|44.02|43.78|43.6|44.63|44.98|44.66|44.84|44.82|44.67|44.16|43.82|43.34|43.1|43.37|43.2|45.75|46.01|46.59|46.24|46.08|46.33|46.23|46.41|45.6|46.27|46.14||46.66|47.01|47.3|47.61|47.55|47.4|46.99|46.27|46.21|46.13|45.92|45.95|45.58|45.98|46.44||47.05|47.06|46.67|46.27|46.13|46.26|45.65|44.94||44.77|44.53|44.73|44.09|43.84
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|31.07|31.35|31.15|30.91|30.79|30.65|30.57|30.11|30.12|30.35|31.19|31.81|31.48|30.93|31.44|30.89|30.25|30.31|30.1|31.91|31.7|31.88|31.84|31.94|32.1|31.84|31.53|31.75|31.62|31.43|31.44|32.19||32.51|32.23|33.33|33.28|33.33|33.33|32.86|33.34|33.45|33.54|33.12|33.74|34.16|34.24|33.94|33.91|33.47|33.42|33|32.16|31.44|31.42|31.48||32.02|32|31.84|32.06|32.18|31.88|31.8|32.15|32.04|31.92|31.34|30.71|30.64|30.37|29.54|29.37|28.63|29.35|29.29|29.13|29.42|29.77|30.39|30.07||30.28|30.04|29.73|29.41|29.81|29.98|30.14|30.15|30.62|31.45|31.95|32|32.25|32.2|32.08||32.66|32.16|31.81|31.92|31.79|31.62|31.27|31.09|30.61|30.61|29.67|29.91|30.1|30.3|30.33|30.39|29.7|29.44|29.19|29.69||29.41|29.08|28.99|29.13|29.51|29.47|29.17|29.37|29.45|29.14|29.04|28.9|28.53|28.51|27.62|27.62|26.98|27.22|27.1|27.02|26.92|26.67|26.22|26.34|25.83|26.66|26.85|26.56|26.76|26.58|26.97|27.22|27.53|27.49|27.81|27.43|27.5|27.53|27.09|26.58|25.82|25.41|25.48|25.72|25.64|26.09|26.46|26.32|26.35|26.11|26.12|26.57|26.59|26.45|26.56|26.98|27.06||26.7|25.96|25.74|25.79|26.09|26.03|25.84|25.27|25.57|25.2|24.94|24.86|25.32|25.51|24.85|24.76|25.42|25.47|25.43|25.12|25.08|25.96|26.72|26.92|26.94|27.36|27.37|26.86|26.44|26.21|26.27|25.53|26.09|26.39|26.05|26.58|26.42|26.22|26.24|25.88|25.48|25.4|25.9|25.81||26.34|26.87|26.54|26.74|26.86|27.08|27.08|26.9|26.76|27.13|27.01|27.14|27.29|27.04|26.82||27.04|27.1|26.86|26.82|26.48|25.99|26.01|25.87||25.95|25.95|25.84|25.26|25.22
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.54|32.89|33.16|32.96|33.7|33.05|33.09|32.57|32.87|32.78|33.01|33.27|33.2|33.33|33.4|34.18|34.09|33.91|34.39|35.2|35.84|36.55|36.73|36.65|36.02|35.62|35.4|35.76|36.03|35.49|35.17|36.3||36.66|36.63|37.02|37.84|37.56|37.58|37.63|38.88|38.64|38.2|38.03|38.15|38.21|38.42|37.96|37.1|37.07|36.88|36.77|37.08|36.73|36.48|36.82||37.58|36.98|36.16|36.27|36.7|36.65|36.65|36.55|37.34|38|38.55|38.61|39.06|38.52|38.36|38.47|38.3|38.37|38.05|38.19|38.53|38.84|39.1|39.58||40.04|40.32|40.04|40.4|40.71|40.62|40.58|40.93|40.03|41.24|41.39|41.36|41.24|41.2|41.17||40.88|40.91|40.62|40.47|40.48|40.93|40.17|40.29|40.32|39.89|39.43|39.34|39.43|39.72|39.83|40.95|40.94|40.8|40.86|40.78||40.12|39.58|39.8|39.71|40.18|39.85|39.84|40.03|39.78|39.97|39.94|39.69|39.42|39.08|37.86|38.02|37.68|37.59|37.34|36.6|37.68|37.56|38.14|38.02|37.89|37.91|37.37|38.15|38.45|38.61|38.5|39.21|39.79|39.87|40.2|40.18|39.78|39.7|39.93|38.93|38.7|38.27|37.68|38.15|37.91|38.04|38.49|39.1|39.31|39.38|39.26|38.94|39.21|39.21|39.55|39.97|40.38||40.17|39.94|39.33|39.02|39.6|40.55|40.86|40.27|40.92|40.76|41.16|41.01|40.94|41.06|40.22|39.94|40.44|40.58|41.11|40.82|40.58|41.52|42.04|42.28|42.16|42.34|42.24|42.05|42.02|41.8|41.22|41.14|41.6|42.13|42.59|42.91|42.87|42.01|42.93|42.22|42.11|42.41|42.9|42.63||42.79|43.29|43.36|42.76|42.72|42.59|43.14|42.92|42.89|42.87|42.2|41.96|41.64|41.52|41.32||41.8|41.66|41.53|41.26|40.8|40.93|41.06|41.12||41.13|40.94|40.51|39.72|40.04
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.48|11.55|11.62|11.69|11.66|11.41|11.61|11.54|11.31|11.72|11.86|11.92|11.99|11.82|11.87|12.16|11.79|11.91|12.25|12.51|12.57|12.67|12.59|12.83|12.76|12.71|12.59|12.79|12.6|12.7|12.7|12.68||12.6|12.54|13.02|13.45|13.52|13.4|13.5|13.6|13.55|13.66|13.58|13.67|13.68|13.9|13.81|13.65|13.68|13.75|13.03|13.08|12.9|13.15|13.29||13.67|13.7|13.53|13.9|13.94|13.89|13.88|13.71|13.63|13.46|13.55|13.37|13.37|13.34|13.03|12.13|11.87|11.78|11.66|11.7|11.66|11.89|12.12|12.06||12.11|12.35|12.47|12.47|12.45|12.35|12.17|12.22|12.1|12.42|12.47|12.38|12.29|12.41|12.38||12.23|12.19|11.65|11.75|11.77|11.96|12.1|11.92|11.98|11.76|12.05|12.38|12.5|12.52|12.61|12.49|12.4|12.32|12.4|12.3||12.49|12.52|12.28|12.37|12.06|12.02|11.96|11.95|12.07|11.51|11.31|11.53|11.5|11.47|11.26|11.48|11.22|11.02|10.87|10.81|10.09|10.11|10.26|10.25|10.69|10.58|10.75|10.82|10.89|10.78|10.94|10.98|11.44|11.39|11.41|11.4|11.23|11.32|11.07|10.92|10.93|10.91|10.91|11.01|10.91|11.17|11.44|11.42|11.5|11.38|11.01|10.87|10.88|10.68|10.52|10.85|11.23||11.03|10.9|10.72|10.49|10.53|10.53|10.11|10.05|10.03|10.1|9.91|10|9.8|9.9|9.79|9.72|9.72|9.66|9.75|9.62|9.8|9.88|10|10.18|10.22|10.35|10.02|11.16|11.08|11.4|11.66|11.77|12.16|11.89|12.05|12.18|12.18|12.22|12.51|12.45|12.51|12.59|12.94|13.01||13.49|13.68|13.72|13.58|13.81|13.63|13.48|13.4|13.6|13.68|13.64|13.57|13.56|13.44|13.19||13.6|13.62|13.82|13.86|13.52|13.45|13.55|13.35||13.44|13.4|13.22|13.02|12.96
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.6|12.79|12.78|12.69|12.62|12.5|12.63|12.61|12.85|12.98|12.98|13.04|13.02|12.97|12.85|12.9|12.81|12.83|13.08|13.13|13|13.1|12.96|12.81|12.95|12.4|12.1|12.11|12.13|11.95|11.99|11.92||11.83|11.65|11.7|11.67|11.57|11.31|11.46|11.62|11.78|11.98|12.24|12.05|12.79|13.09|13.12|13.13|13.15|13.13|13.11|13.12|13.11|13.15|13.09||13.14|13.11|13.31|13.35|13.56|13.4|13.55|13.49|13.43|13.47|13.18|13.11|13.07|12.99|13.01|12.88|13.05|13.15|13.11|13.03|13.03|13.22|13.17|12.82||12.72|12.86|12.82|12.96|13.11|13.11|13.14|13.15|13.17|13.36|13.28|13.2|13.24|13.13|13.16||13.23|13.29|13.39|13.3|13.21|12.95|12.91|12.72|12.72|12.74|12.5|12.39|12.45|12.46|12.42|12.35|12.39|12.27|12.19|12.25||12.22|12.05|11.99|12.15|12.08|12.01|12|11.89|11.87|11.87|11.93|11.9|12.16|12.25|11.72|11.46|12.08|12.23|12.13|12|11.87|11.45|11.49|11.61|11.5|11.43|11.39|11.23|11.16|11.05|10.9|10.92|10.94|10.94|11.04|11.02|10.88|11.05|10.68|10.52|10.59|10.55|10.71|10.76|10.79|10.85|10.84|10.85|10.89|10.84|10.79|10.99|11.01|11.01|10.52|10.5|10.54||10.52|10.57|10.55|10.47|10.69|10.7|10.8|10.76|10.56|10.88|10.85|10.77|10.79|10.71|10.59|10.6|10.76|10.8|10.75|11.26|11.62|11.98|11.78|12.4|12.51|12.74|12.8|12.63|12.76|12.62|12.69|12.72|12.92|12.71|12.77|12.81|12.92|12.9|12.8|12.68|12.97|13|12.91|12.95||13.25|13.56|13.64|13.76|13.82|13.82|13.88|13.73|13.5|14.01|14.33|14.32|14.45|14.41|14.33||14.58|14.42|14.09|13.97|13.92|14|14.05|14.06||14.2|14.23|14.3|14.11|14.22
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|15.96|15.93|16.04|15.82|15.85|15.76|16.07|16.23|15.95|15.18|15.3|15.28|15.19|15.19|15.01|15.07|15.04|15.16|15.38|15.6|15.74|15.7|15.68|15.55|15.4|15.32|15.27|15.64|15.69|15.71|15.66|16.38||16.24|16.31|16.42|16.47|16.64|16.6|16.84|17|16.87|16.86|16.83|16.79|17.23|17.06|16.73|16.64|16.42|14.86|14.67|14.84|14.77|14.98|14.9||15.02|15|15.14|15.27|15.39|15.55|15.47|15.51|15.76|15.74|15.52|15.55|15.52|15.41|15.47|15.42|15.41|15.11|15.37|15.49|15.82|15.91|15.89|16.13||16.06|16.05|15.86|15.85|16.18|16.18|16.13|15.91|15.92|16.41|16.76|16.8|16.73|16.67|16.57||16.5|16.41|16.43|16.44|16.44|16.52|16.58|16.46|16.46|16.49|16.49|16.54|16.72|16.71|16.74|16.4|16.35|16.5|16.4|16.47||16.35|16.49|16.59|15.85|16.64|18.73|18.65|18.55|18.42|18.32|18.27|18.33|18.11|18.19|17.72|17.83|17.78|17.82|17.73|17.23|18.96|18.68|18.45|18.55|18.57|18.64|18.86|18.44|18.45|18.47|18.62|18.58|18.52|18.71|18.95|18.85|18.6|18.3|18.47|18.38|18.22|18.23|18.26|18.37|18.14|18.3|18.27|18.16|18.21|18.3|18.07|17.65|17.45|17.23|17.17|17.05|16.98||17.01|17.04|16.91|16.93|17.04|17.02|16.98|16.87|16.88|16.95|16.76|16.95|16.87|16.88|17.14|16.98|16.96|17.11|16.73|16.63|16.83|17.09|17.34|17.55|17.53|17.66|17.66|17.73|18.22|18.14|17.56|17.39|17.56|17.4|17.49|17.53|17.39|17.12|17.2|17.32|17.4|17.55|17.87|17.41||17.35|17.37|17.32|17.37|17.58|17.46|17.47|17.55|17.5|17.47|17.31|17.14|17.12|16.9|16.9||17.06|17.03|16.64|16.58|16.4|16.43|16.28|16.22||16.2|16.09|16.03|15.73|15.74
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|26|25.5|24.43|24.24|23.82|24.05|24.2|23.82|23.75|24.38|25.02|25|24.82|24.85|24.76|25.11|24.6|24.68|25.46|26.55|26.45|26.31|26.5|26.6|26.07|26.16|25.77|25.82|25.8|25.66|25.69|26.18||26.73|27.42|26.93|26.88|26.71|26.55|26.64|26.79|26.79|26.84|26.91|27.29|27.96|27.89|27.53|27.11|27.88|27.88|27.95|27.48|27.04|26.35|26.34||26.78|26.65|26.46|25.73|25.5|25.28|25.39|25.48|25.88|25.84|25.59|25.57|25.65|25.3|25.12|24.66|24.68|24.93|22.5|22.32|22.4|22.71|22.88|22.77||22.84|22.79|22.75|22.65|22.71|22.69|22.7|22.79|22.89|23.18|23.83|23.8|23.69|23.49|23.42||23.65|23.59|23.66|23.65|23.65|23.54|23.4|22.85|22.95|22.85|22.65|22.62|22.73|22.6|22.56|22.84|22.84|22.7|22.62|22.45||22.18|21.56|21.54|21.23|21.66|21.77|21.68|21.57|21.42|21.36|21.34|21.11|21.1|21.14|18.88|20|19.98|20.1|19.99|20|19.77|19.6|19.43|19.38|19.2|19.27|19.27|19.25|19.14|19.04|19.11|19.21|19.34|19.3|19.16|18.75|18.74|19.12|19.07|18.84|18.77|18.63|18.93|19.02|18.75|18.85|18.91|18.8|19.14|19.23|18.96|19|19.18|18.9|18.95|19.15|19.57||19.51|19.34|19.46|19.4|19.6|19.65|19.58|19.22|19.64|19.4|19.02|19.21|19.32|19.12|18.68|18.43|18.6|18.75|18.82|18.55|18.85|19|19.46|19.73|19.77|19.75|19.45|19.27|18.77|18.69|18.9|19.1|19.27|19.18|19.3|19.52|19.65|19.52|18.95|18.86|18.82|19.16|19.48|19.48||19.32|19.41|19.25|19.61|23.12|23.07|22.36|22.14|21.93|21.86|21.65|21.88|21.97|22.04|22.04||22.16|22.36|22.55|22.32|22.11|22.25|22.39|22.25||21.98|21.61|21.62|21.06|20.77
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.64|20.55|20.45|20|19.49|19.52|19.55|19.05|19.3|19.54|19.88|20.75|20.66|20.77|20.57|20.5|19.68|19.8|19.79|21.1|21.19|20.81|20.75|21.11|21.68|21.46|21.21|21.57|21.75|21.39|21.41|22.11||22.87|22.39|23.18|23.67|23.71|23.94|23.93|24.51|24.27|23.96|23.78|23.9|24.07|23.5|23.21|23.25|23.4|23.3|22.81|22.73|22.24|21.79|21.73||22.14|22.27|22.55|22.51|22.48|22.3|21.88|22.12|22.25|22.2|22.07|21.98|22.38|22.07|21.26|20.89|21.54|21.36|21.02|20.79|20.59|20.57|20.8|20.95||20.5|20.33|20.43|20.91|20.86|20.58|20.96|21.04|21.27|21.99|22.32|22.22|22.25|22.02|21.64||22.05|22.05|21.82|21.7|21|20.73|20.3|19.61|19.34|19.54|19.8|19.58|19.7|19.96|20.27|20.25|20.18|20.07|20.05|20.09||19.95|19.64|19.47|19.34|20.16|19.98|19.87|20.02|20.6|20.83|20.82|21|20.67|20.84|20.48|20.1|19.75|20.12|20.18|20.05|19.84|19.45|19.68|19.95|20.04|19.73|19.61|18.96|18|17.96|17.92|18.38|18.5|18.43|19|19.12|19.21|19.14|18.66|18.3|17.79|17.61|17.31|17.41|17.3|17.79|18.16|18|18.16|18.12|18.45|18.56|18.52|18.2|18.02|17.59|17.45||17|16.85|16.73|16.84|17.05|17.31|17.21|17.16|17.2|17.31|17.34|17.54|17.62|17.68|17.64|17.66|17.89|17.75|17.63|17.18|17.14|18.07|18.44|19.04|18.93|19.09|18.59|18.18|18.32|18.29|17.8|17.93|18.2|18.11|17.85|17.72|17.18|17.14|17.3|16.78|15.88|17.82|18.81|18.86||19.05|19.09|18.86|18.68|18.91|18.41|18.14|17.79|17.48|17.48|17.38|17.5|17.39|17.23|17.1||17.36|17.38|17.73|17.73|17.11|16.95|16.88|16.43||16.34|16.44|16.34|15.67|15.57
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|15.62|15.77|15.6|15.64|15.67|15.59|15.59|15.37|15.43|15.32|15.37|15.16|14.99|15.1|15.3|15.25|15.19|15.14|15.23|15.58|15.53|15.54|15.79|15.64|15.56|15.53|15.41|15.54|15.42|15.16|15.09|15.22||15.34|15.32|15.34|15.31|15.46|15.59|15.8|15.89|15.97|15.73|15.5|15.5|15.44|15.45|15.39|15.39|15.24|15.22|15.07|14.94|14.89|14.75|14.94||15.25|15.27|15.37|15.85|15.25|16.41|16.39|16.32|16.73|16.71|16.01|15.84|16.12|16.56|15.78|17.49|18.07|18.94|18.81|18.82|18.89|18.91|19.3|19.48||19.5|19.52|19.43|19.56|19.42|19.4|19.18|19.62|19.96|20.72|21.04|21.09|21.07|21.08|21.04||21.1|21.07|20.7|20.79|20.58|20.7|20.63|20.13|20|19.77|19.68|19.8|19.63|19.61|19.43|19.42|19.03|18.7|18.74|18.87||18.77|18.74|18.69|18.4|18.37|18.05|17.93|18.09|17.73|17.74|17.76|18.07|18|18.11|18.03|17.83|17.79|17.77|17.74|17.58|17.45|17.3|17.08|17.21|17.2|17.1|17.22|17.37|17.32|17.23|17.49|17.66|17.55|17.53|17.67|17.83|17.72|17.39|17.2|16.95|16.76|16.8|16.95|16.7|16.63|16.57|16.5|16.28|16.28|16.28|16.46|16.44|16.47|16.23|16.37|16.57|16.59||16.39|16.37|16.24|16.05|16.07|16.14|15.97|15.69|15.48|15.42|15.42|15.31|15.46|15.41|15.21|15.03|15.27|15.27|15.03|14.97|14.95|15.11|15.18|15.36|15.48|15.44|15.34|15.19|15.41|15.3|15.39|15.37|15.55|15.43|15.36|15.57|15.57|15.34|15.21|14.78|14.72|14.68|14.85|14.94||15.13|15|14.81|15.08|14.98|14.97|15.11|15.18|15.38|15.29|15.35|15.12|15.03|15.01|14.94||15.41|15.39|15.29|15|14.65|14.86|14.87|14.98||14.84|14.81|14.55|14.25|14.22
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|49.36|49.17|49|48.99|49.28|49.18|49.44|49.1|48.98|49.11|49.4|48.82|48.56|49.25|49.67|49.93|49.96|49.9|50|49.88|49.32|49.45|49.53|49.67|49.69|49.75|49.4|49.65|49.46|49.71|49.51|49||48.52|48.51|48.6|48.8|49.22|49.68|50|51|50.94|50.81|50.6|50.45|50.9|51.31|50.65|49.96|49.47|49.37|49.02|48.6|48.36|47.71|47.4||47.1|47.86|47.76|47.5|47.12|47.09|47.33|47.76|47.71|47.8|47.54|47.22|46.83|46.31|46.03|45.82|45.6|45.65|45.79|46.22|46.6|46.53|46.18|45.88||45.96|45.99|45.96|46.22|46.5|46.4|46.15|46.41|46.11|46.7|46.6|46.21|46.04|45.88|45.95||46.35|46.44|46.67|47.04|47.06|46.9|46.85|46.47|46.39|45.69|45.44|45.71|45.61|45.69|45.81|45.92|45.44|45.26|44.97|44.53||44.07|43.54|43.9|44.17|46.17|46.52|46.99|46.81|46.94|46.48|46.84|46.72|46.15|45.87|44.6|43.76|43.44|43.61|44.2|43.9|43.31|43.13|43.48|43.25|43.72|43.24|43.4|43.11|43.4|43.45|43.83|43.77|43.45|43.52|44.14|44.35|43.95|43.88|44.26|43.99|43.29|43.1|42.8|43.01|42.89|43.33|44.03|44.99|45.74|45.8|45.96|46.24|45.92|45.32|45.77|45.7|46.05||46.08|46.1|45.91|45.25|45.33|46.28|46.21|46.16|44.91|44.2|44.28|44.31|44.52|44.51|44.25|44.56|44.42|43.82|43.54|43.48|43|42.96|42.38|42.62|41.85|40.8|41.15|41.8|42.29|42.5|43.13|43.59|44.73|45.5|45.56|46.3|46.34|46.35|46.38|46.21|46.31|45.8|45.58|45.67||45.56|45.6|45.62|45.61|45.65|45.98|45.07|45.05|45.75|46.26|46.07|46.5|48.65|48.9|48.98||48.9|48.86|49.01|49.04|49.05|48.96|48.71|48.75||48.9|49.13|48.77|48.21|48.01
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.38|20.32|20.19|20.41|19.89|19.14|21.5|21.5|21.7|21.44|22.05|22.3|22.19|21.77|21.76|21.55|21.79|21.75|22.84|23.55|23.38|23.7|23.78|23.31|23.23|23.02|22.46|23.42|23.69|23.64|23.65|23.84||23.92|24.06|24.24|24.11|24.22|24.18|24.19|24.68|24.52|24.73|25.02|24.94|25.11|24.74|24.38|24.03|23.58|23.52|23.42|23.67|23.38|23.47|23.27||23.23|23.21|23.23|23.56|23.79|23.59|23.06|23.69|24.23|23.98|23.77|23.66|24.1|24.11|25.08|25.02|24.66|24.64|24.57|24.43|24.72|24.93|25.13|24.78||24.78|24.83|24.78|24.73|24.9|25.07|24.98|24.74|24.47|24.68|24.88|25.24|25.32|25.35|25.27||25.23|24.91|24.43|24.34|24.19|24.03|24.15|24.05|23.97|23.95|23.86|23.64|23.57|24.04|23.96|24.05|23.79|23.42|23.38|23.7||23.68|23.64|23.49|23.58|23.89|23.71|23.39|23.77|23.92|23.6|23.51|22.74|23.3|23.17|22.9|22.87|22.44|21.65|21.75|21.7|21.36|21.11|20.84|20.96|20.87|20.81|20.92|21.08|21.28|21.26|21.26|21.29|21.43|21.37|21.04|21.69|21.78|22.04|21.6|21.16|20.91|20.71|20.75|21.08|21.01|21.18|21.62|21.41|21.41|21.45|21.48|21.42|21.34|21.4|21.41|21.67|21.7||22.06|21.98|21.84|21.86|22.03|22.19|22.31|21.86|21.87|21.9|21.6|21.58|21.17|21.27|21.04|20.93|20.87|21.46|21.41|21.2|21.13|21.64|21.84|21.98|21.58|21.67|21.58|21.41|21.3|21.27|21.31|21.55|22|22.07|22|22.09|22.14|22.25|22.71|22.57|22.31|22.27|22.24|22.39||22.64|22.84|23|22.66|22.65|22.71|23|22.83|22.54|22.36|21.93|22.02|22.14|22.05|21.88||22.04|22|22.31|21.94|21.74|21.6|21.51|21.38||21.5|21.16|20.9|20.46|20.49
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.79|22.71|22.7|22.55|22.82|22.62|22.39|22.05|22.24|22.14|22.16|22.71|22.48|22.21|22.53|20.31|19.65|19.69|20.49|21.11|21.25|21.58|21.7|21.83|21.76|21.85|21.2|21.48|21.89|21.39|21.16|21.22||20.95|20.6|20.69|21.14|21.27|21.41|21.23|21.84|22.2|22.21|22.75|22.56|22.5|21.37|21.21|21.27|21.34|21.22|21.25|21.54|21.32|21.06|21.15||21.85|22.4|22.79|23.03|23.31|22.95|22.98|23.32|23.14|21.65|22.73|22.15|24.15|24.73|24.65|24.4|24.46|24.25|24.31|23.86|24.95|25.41|25.22|26.2||26.49|26.23|25.83|25.52|25.48|25.11|25.16|25.27|25.48|26.74|27.08|26.94|27|26.71|26.68||26.87|26.75|26.35|26.25|26.11|26.49|27.32|27.2|27.72|27.9|28.13|28.58|28.65|28.37|28.32|28.19|27.52|27.53|27.85|28.33||28.23|27.8|27.26|27.83|28.27|28.15|28.62|28.45|27.75|27.09|26.75|27.15|27.32|27.3|26.63|27.07|26.61|26.25|26.1|25.5|24.1|23.5|23.62|23.89|23.83|23.84|24.11|23.47|23.08|24.2|24.58|23.86|24.13|24.12|25.1|24.82|24.7|24.46|23.7|23.32|23.01|22.83|24.13|24.53|24.3|24.62|24.95|23.9|23.99|24.21|23.92|24.09|24.09|23.72|23.65|23.14|23.11||23.05|23.15|22.65|22.43|22.35|22.76|22.41|21.65|21.52|21.94|21.49|21.42|20.73|20.25|20.01|20.19|20.13|20.11|21.08|20.62|21|21.66|22.1|22.31|22.3|22.55|22.49|21.41|21.81|21.57|22.53|22.45|22.8|23.71|23.32|23.76|24.05|23.7|21.92|22.03|22.72|22.53|22.58|22.22||23.24|23.54|23.9|23.45|23.28|23.01|22.83|20.72|20.22|20.24|20.47|20.49|20.98|20.37|20.11||20.65|20.35|20.86|19.65|19.89|19.94|20.7|20.6||20.74|20.5|21.16|20.15|20.38
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|19.31|19.43|19.24|18.85|18.8|18.75|18.83|18.63|18.7|18.8|19.3|19.57|19.33|19.5|19.17|18.69|18.45|18.5|18.75|19.67|20.08|20|20.17|20.01|19.97|19.97|19.81|19.62|18.82|18.66|18.5|19.1||19.24|19.11|19.19|19.35|19.25|19.14|18.95|19.27|19.34|19.35|19.12|19.4|19.76|19.92|19.75|19.54|19.44|19.48|19.46|19.39|18.85|18.8|18.73||19.19|19.14|19.16|19.03|18.99|18.9|18.73|18.75|18.68|18.72|18.46|18.41|17.77|17.2|16.95|16.69|16.64|16.43|16.25|16.05|16.3|16.29|16.36|16.51||16.33|16.33|16.36|16.09|16.09|16.16|16.37|16.28|16.42|17.15|17.62|17.71|17.47|17.29|17.2||17.34|17.27|16.59|16.25|16.43|16.57|16.81|16.79|16.55|16.51|16.44|16.5|16.47|17.04|16.92|17.1|17.12|16.82|16.49|16.51||16.61|16.37|16.4|16.34|16.45|16.44|16.44|16.57|16.5|16.58|16.48|16.4|16.4|16.5|16.46|16.46|16.52|16.7|16.47|16.5|16.47|16|15.91|15.99|16.01|15.51|15.63|15.63|15.55|15.51|15.46|16|15.94|15.78|15.81|15.56|15.46|15.44|15.22|14.95|14.87|14.48|14.45|14.41|14.57|14.52|14.89|14.86|14.96|14.97|14.78|14.78|14.91|14.67|14.73|14.96|14.89||14.95|14.9|14.75|14.62|14.65|14.8|14.67|14.51|14.41|14.45|14.23|14.26|14.15|14.15|13.64|13.44|13.27|13.53|13.63|13.4|13.51|14.05|13.96|14.16|14.23|14.49|14.25|14.2|14.19|14.08|14.35|14.07|14.35|14.4|14.38|14.47|14.44|14.53|14.64|14.71|14.7|14.7|15.3|15.15||15.19|15.35|14.99|15|14.9|14.76|14.94|14.41|14.19|14.28|14.17|13.92|13.76|13.75|13.6||13.93|13.83|14.07|13.75|13.5|13.46|13.4|12.91||12.91|12.8|12.85|12.77|12.66
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.05|45.22|45.44|45.19|44.8|44.71|44.43|43.85|43.3|42.35|42.69|42.88|42.65|42.8|42.58|42.59|43.21|43.42|43.1|43.06|42.87|43.09|43.3|43.32|43.34|43.19|42.44|42.51|43.14|43.01|42.73|42.81||42.59|42.51|42.73|42.75|42.6|42.41|42.95|43.32|43.04|43.22|43.73|43.56|43.87|43.99|44.4|44.2|44.05|43.76|43.8|43.59|43.66|43.16|43.2||43.86|44.12|44.46|44.75|44.81|44.58|44.21|44.21|44.11|44.34|44.3|44.04|44.43|44|44.37|44.77|44.25|44.1|44.16|44.23|44.12|44.12|44.52|43.99||43.74|43.8|43.9|43.82|44|44.14|44.15|44.2|43.94|44.16|44.28|44.41|44.03|44.23|44.42||44.46|44.21|43.74|43.74|43.94|44.05|43.88|43.27|43.01|42.84|42.88|43.08|43.3|44.14|44.09|43.85|43.57|43.08|43.28|44.54||44.61|44.9|44.24|44.23|44.5|44.33|44.67|44.61|44.51|44.2|44.1|44|44.04|43.83|43.1|42.62|42.25|42.2|42.88|42.69|42.49|42.74|42.64|42.25|42.45|42.43|42.4|42|41.9|41.89|41.51|41.92|42.2|41.95|42.43|42.65|42.74|42.69|42.39|41.65|41.22|41.2|41.1|41.16|41.5|42.01|41.93|42.19|42.64|42.36|42.38|41.58|41.81|41.71|41.84|41.81|41.92||41.92|41.7|41.52|41.7|41.72|41.79|42|41.76|41.82|41.56|41.2|41.2|41|40.84|40.63|40.6|40.78|40.72|40.26|40.51|40.45|40.95|40.87|40.96|41.15|41.35|41.5|41.12|40.91|39.88|39.99|40.02|40.6|40.78|40.92|41.1|41.04|41.17|41.31|41.55|41.62|41.51|41.13|41.12||41.14|40.99|41.52|41.05|41.15|40.99|41.19|41.12|41.22|41|40.79|41.19|41.29|41.77|41.76||42.25|42.53|42.4|42.52|42.4|42.37|42.3|41.91||42.15|42.08|42.04|41.89|42.05
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.53|32.83|32.74|32.99|32.87|32.86|32.93|32.39|32.54|32.31|32.67|32.58|32.46|31.76|32.44|32.97|32.15|31.85|31.52|32.05|31.66|31.82|31.93|32.03|31.9|31.75|31.74|31.86|32.23|31.54|31.57|31.65||31.49|31|31.63|31.94|32.16|32.28|32.4|32.89|32.71|32.7|32.88|33.18|33.57|33.85|33.54|33.27|32.85|32.88|32.67|32.46|32.47|32.11|32.23||32.93|32.86|33.63|33.65|33.61|33.66|33.65|33.7|33.76|33.75|33.5|33.48|33.42|33.26|33.01|32.32|32.72|33.04|33.1|32.8|31.89|31.5|31.6|31.13||31.3|31.58|32.01|32.03|32.1|32.44|32.73|33.06|32.97|33.34|33.68|33.75|33.9|33.81|33.74||33.7|33.88|33.69|33.5|32.79|32.87|33.06|33.1|33.01|32.69|32.66|32.86|32.84|33.39|33.21|33.67|33.38|32.97|33|33.09||33.42|33.23|33.1|32.94|33.55|33.87|33.85|34.03|33.71|33.52|33.56|33.51|33.2|33.75|33.52|33.5|33.15|33.3|33.33|33.13|32.85|32.7|32|32.19|31.96|31.91|32.17|32.39|31.67|31.39|31.35|31.47|31.79|31.55|31.64|31.7|31.53|31.73|31.45|31.08|30.82|30.91|30.88|30.9|30.84|31.23|31.36|31.45|31.76|31.67|31.61|31.55|31.35|31.2|31.37|31.32|31.49||31.35|31.15|31.07|31.06|31.07|31.48|31.56|31.37|31.24|31.21|30.88|30.69|30.72|30.63|30.2|30.09|30.27|29.89|29.76|29.65|29.69|29.98|30.07|30.21|29.95|29.98|30.05|29.81|29.8|29.35|29.16|29|29.36|29.27|29.08|29.04|29.01|29.14|29.48|29.44|29.41|29.53|29.52|29.58||29.68|29.58|29.66|29.57|29.91|30|30.2|30.09|30.03|29.9|29.76|29.75|29.99|30.08|30.03||30.43|30.36|30.76|30.65|30.45|30.38|30.84|30.81||30.8|31.3|31.6|31.23|31.21
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.99|58.81|58.84|59.22|59.64|59.49|59.42|59.06|59.03|58.71|59.46|59.45|60.4|60.8|60.24|61.35|61.55|61.71|62.58|62.84|63.03|62.83|62.99|62.79|62.95|62.6|62.3|62.58|62.82|62.76|61.91|62.11||62.12|61.98|61.89|61.91|61.91|61.73|62.05|62.83|62.69|62.52|62.59|62.37|62.79|62.73|63.06|62.82|62.56|63.19|63.02|63.18|62.88|62.47|62.23||62.84|62.74|62.99|63.98|64.73|63.89|63.75|63.75|63.85|63.85|63.52|62.83|62.36|62.31|62.54|61.62|61.24|61.68|61.71|61.14|60.7|61.34|61.26|60.97||60.9|60.79|61.17|61.38|61.15|61.45|60.82|60.77|61.87|61.68|62.91|62.59|62.2|62.56|62.54||62.35|62|61.45|61.39|61.39|61.44|61.2|61.19|61.24|60.99|60|59.96|61.26|61.44|61.21|60.66|60.05|59.7|59.74|59.84||59.27|58.97|58.67|58.71|58.73|59.01|59.17|59.23|58.91|58.83|58.42|58.07|58|58.19|56.87|56.31|55.94|55.83|55.91|55.74|55.59|55.61|55.35|58.94|58.89|58.83|59.08|58.67|59.21|59.14|59.22|59.61|60.12|60.14|60.29|60.31|59.93|60.48|60.84|60.78|60.63|60.5|60.41|60.99|60.76|60.9|60.54|60.95|62.62|62.42|62.66|63.28|62.96|62.3|62.99|63.4|64||63.23|62.79|62.71|62.13|61.96|61.67|61.32|61.06|61.08|60.92|60.02|60.11|60.05|59.73|59.96|59.84|60.16|59.74|59.48|59.07|58.97|60.21|60.74|60.95|60.26|60.09|60.31|60.35|60.68|60.4|60.35|59.22|59.98|61.65|61.65|61.43|61.91|61.78|61.39|61.59|61.68|61.51|61.73|61.82||61.75|61.91|61.71|62|61.35|61.11|61.89|61.71|61.67|62.24|61.72|61.95|61.63|61.34|61.46||61.75|62.29|61.93|61.32|60.84|61.11|61.11|61.26||62.02|62.07|61.31|59.96|60.22
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|28.39|28.29|27.8|27.93|27.68|27.72|27.35|27.39|27.35|26.95|27.03|26.67|26.61|26.41|26.23|26.45|26.36|26.34|26.34|26.62|26.35|26.43|26.45|26.43|26.3|26.19|26.17|26.36|26.87|26.41|26.27|26.19||26.44|26.12|26.59|26.73|27.02|27.3|27.02|27.25|26.79|26.74|26.65|26.68|27.55|27.46|27.15|26.89|26.75|26.55|26.4|26.85|26.64|26.95|27.23||27.85|28.23|27.82|27.97|27.95|27.7|27.7|27.73|27.41|27.43|27.57|27.25|26.64|26.3|25.9|26.2|26.14|26.25|26.25|27.09|27.44|27.38|27.64|27.06||27.14|26.95|26.59|27.12|27.45|27.68|27.16|27.01|28.4|28.46|28.75|29|29.04|28.95|28.82||29.02|29.09|28.89|28.7|28.33|28.77|28.75|28.86|29.03|28.95|28.61|28.56|28.4|28.75|28.61|28.34|28.25|27.68|27.99|27.96||27.55|27.04|26.96|26.9|27.01|27.38|28.1|28.05|27.31|26.77|26.45|26.45|26.25|26.57|27.5|27.32|27.25|27.15|27.18|26.95|26.68|26.4|26.26|26.44|26.21|25.94|26.32|26.5|26.28|25.82|25.75|25.41|25.44|25.46|25.38|25.7|25.55|25.49|25.27|25.25|25|24.88|24.86|25.01|24.9|25.02|24.93|25.07|25.21|24.77|24.5|24.6|24.96|24.95|25.25|25.63|25.23||24.98|24.96|24.91|24.95|24.71|24.7|24.82|24.82|24.66|24.24|24.23|24|23.66|23.5|23.36|23.18|23.32|23.74|23.89|23.97|23.95|24|23.94|23.91|23.79|23.88|23.77|23.38|23.07|22.96|23.24|23.66|24.07|24.2|23.91|23.84|23.64|23.51|23.38|23.11|23.12|23.35|23.22|22.88||22.86|22.41|22.36|22.36|22.96|22.7|22.73|22.73|22.62|22.4|22.5|22.4|22.5|22.41|22.25||22.8|23.07|22.95|23|23|22.88|22.75|22.48||22.59|22.45|21.86|21.66|21.35
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|47.8|47.8|47.8|47.83|48.55|46.98|46.49|46.18|48.52|48.4|49.12|48.86|48.19|49.36|48.9|50.46|49.74|49.58|51.3|51.63|51.6|51.38|51.18|50.01|50.47|50.66|50.2|50.71|50.99|50.49|50.17|50.34||50.02|49.75|50.18|50.23|50.8|51.24|51.56|52.53|52.56|52.93|52.94|52.66|53.11|53.13|52.31|51.76|49.51|48.1|47.65|47.28|45.26|45.09|45.65||46.36|46.91|47.07|46.84|46.7|46.75|46.95|46.93|47.25|47.64|46.8|46.87|46.86|46.7|45.8|45.55|45.4|45.43|45.91|45.62|46.04|46.91|47.43|47.7||47.35|47.75|47.05|46.75|46.56|46|46.82|47.36|47.63|48.63|48.58|48.34|47.51|46.56|46.62||46.6|45.58|45.58|45.46|45.54|46.2|45.75|46.71|45.9|46.59|46.9|47.45|47.36|47.49|47.5|46.5|46.32|46.03|47.7|48.53||48.01|47.55|47.38|47.74|48.55|49.61|50.98|51.41|50.8|51.95|51.54|50.32|51.22|51.1|49.64|49.93|50.11|49.02|50.33|50.79|50.6|50.54|50.9|51.91|51.57|50.25|49.83|48.8|48.07|47.87|48.47|48.57|49.14|49.35|49.18|49.45|49.41|49.95|48.45|47.7|48.21|47.75|48.38|48.74|48.72|48.35|49.35|48.9|48.92|49.48|50.6|50.81|50.14|49.6|49.62|50.17|49.67||49.8|48.52|48.41|48.96|48.56|48.14|47.97|47.39|47.15|46.9|47.56|47.35|46.5|47.13|46.55|44.95|43.7|44.45|45.42|45|44.47|44.2|44.9|44.84|45.16|45.6|44.4|43.51|42.87|42.49|42.48|42.54|43.03|42.9|41.66|41.11|41.8|42.46|43.8|43.35|43.21|41.77|41.2|41.02||41.45|42.13|42|41.8|43.6|42.89|43.5|44.49|44|44.95|45.35|45.44|46.05|46.48|46.68||47.28|48|47.91|47.45|47.29|47.74|47.24|47.33||47.39|47.1|46.2|45.81|45.37
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.03|7.97|7.99|8.11|7.86|7.83|7.82|7.79|7.82|7.65|7.74|7.78|7.72|7.82|7.65|7.58|7.62|7.75|7.89|7.8|7.76|7.83|7.91|7.86|7.9|7.87|7.79|7.83|7.58|7.82|7.75|7.76||7.78|7.75|7.79|7.74|7.76|7.74|7.64|7.8|7.99|7.97|7.91|8.24|8.36|8.79|8.84|8.79|8.86|8.96|8.77|8.76|8.85|8.82|8.75||8.76|8.83|8.86|8.81|8.6|8.6|8.57|8.57|8.59|8.51|8.49|8.53|8.51|8.53|8.49|8.54|8.52|8.45|8.47|8.42|8.4|8.46|8.46|8.29||8.3|8.24|8.26|8.31|8.27|8.25|8.18|8.2|8.29|8.56|8.54|8.56|8.52|8.51|8.44||8.38|8.48|8.46|8.39|8.44|8.56|8.61|8.5|8.35|8.23|8.05|7.9|7.76|7.84|7.92|7.97|8.07|7.95|8.04|8.11||8.09|7.96|7.86|7.94|8.14|8.21|8.22|8.1|8.04|8.13|8.06|8.02|7.97|7.97|7.67|7.62|7.54|7.53|7.45|7.46|7.34|7.33|7.38|7.43|7.42|7.38|7.39|7.46|7.4|7.42|7.5|7.44|7.53|7.56|7.68|7.73|7.75|7.78|7.75|7.7|7.77|7.72|7.7|7.74|7.7|7.67|7.75|7.77|7.76|7.79|7.84|7.72|8.31|8.35|8.34|8.4|8.44||8.49|8.32|8.23|8.14|8.29|8.38|8.34|8.21|8.13|8.05|7.97|7.9|7.84|7.77|7.39|7.38|7.6|7.6|7.59|7.45|7.35|7.72|7.85|7.85|7.83|7.8|7.78|7.8|7.93|7.97|8.11|8.04|8.27|8.4|8.38|8.35|8.52|8.53|8.51|8.51|8.56|8.51|8.59|8.76||8.8|8.94|8.96|8.96|8.91|8.93|8.91|8.76|8.54|8.62|8.56|8.54|8.6|8.53|8.47||8.48|8.46|8.38|8.26|8.34|8.36|8.27|8.25||8.24|8.15|8.2|8.04|8.02
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|27.22|27.38|27.07|26.83|26.92|26.74|26.63|25.75|26.25|26.09|28.41|28.2|27.71|28.13|28.05|29.31|28.59|29.12|30.03|30.09|30.71|30.99|31.05|30.88|30.61|30.49|30.35|30.56|30.35|30.52|30.41|31.59||31.8|31.56|31.17|31.18|31.21|31.97|32.01|32.62|32.36|31.92|31.42|31.98|31.88|32.53|32.36|32.17|32.03|31.61|31.47|31.2|30.47|30.34|30.41||30.54|30.58|30.8|30.71|30.48|30.14|30.13|30.07|30.42|30.23|30.25|30.18|30.56|30.75|29.99|29.44|28.84|25.63|25.58|25.79|25.45|25.94|26.61|27.17||27.09|27.03|26.96|26.85|26.83|26.88|26.93|26.79|27.09|28.28|29.13|29.14|29.03|28.94|28.84||29.03|29.03|28.79|28.92|28.67|29.69|29.71|29.95|29.91|29.95|30.07|30.66|30.85|31.32|31.34|31.58|31.26|31.24|31.6|31.73||31.84|31.46|31.53|31.8|31.83|31.71|30.86|30.45|29.97|29.42|29.22|29.26|29.84|29.61|28.66|28.69|28.98|28.82|28.66|28.52|27.42|26.91|26.97|27.23|27.36|27.02|27.6|27.25|27.19|26.86|27.23|27.13|27.19|27.1|26.89|26.59|26.61|26.44|26.01|25.21|25.08|25.02|25.05|25.1|25.02|25.31|25.31|24.35|23.83|23.67|23.5|23.48|23.27|23.01|22.62|22.5|22.95||22.79|23.05|22.75|22.43|22.37|22.39|22.16|21.97|21.87|22.05|21.64|21.58|21.12|21.19|20.61|20.41|20.48|21.09|21.7|21.58|21.54|22.1|22.54|22.53|22.23|22.38|21.36|21.02|21.19|21.17|21.47|21.61|21.78|22.23|22.24|22.34|22.46|22.73|22.67|22.79|22.88|22.58|22.77|22.72||23.38|23.4|23.55|23.21|23.03|22.82|22.63|22.37|22.27|22.34|22.39|22.04|22|21.41|21.28||21.78|21.71|21.66|21.57|21.45|21.41|21.45|21.52||21.49|21.43|21.1|20.75|20.74
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|50.38|50.35|50.69|50.51|49.1|48.71|49.03|48.68|48.61|48.35|48.54|48.86|48.44|48.33|48.26|47.64|46.83|47.87|48.5|49.49|49.06|49.14|49.3|49.18|48.84|48.33|47.77|47.93|47.7|46.32|46.07|45.9||45.41|45.32|45.37|45.14|45.32|44.87|44.63|45.64|46.29|46.05|46|45.8|46.8|47.33|47.53|47.63|47.65|47.85|47.75|47.35|47.1|47.22|47.88||49.24|49.75|49.25|49|48.85|48.77|48.61|48.55|49.07|49.28|49.39|48.9|48.84|47.49|47.15|47.37|47.61|47|46.79|46.8|47.24|48.12|48.15|48.02||48.05|48|48.65|47.62|47.69|47.82|47.66|47.77|48.15|48.65|49.61|49.81|49.79|49.35|49.54||49.47|49.02|48.98|49.06|48.74|48.38|48.45|48.51|48.7|48.93|48|47.56|47.47|47.75|47.83|47.66|47.87|47.63|47.38|47.35||47.23|47|46.93|46.7|46.42|46.87|46.92|47.15|46.94|46.9|46.75|46.84|46.8|47.1|46.13|46.1|45.75|45.67|45|43.97|44.27|44.54|42.54|42.39|41.27|40.9|40.8|40.85|41.18|41.61|41.82|41.97|42.7|42.84|43.34|43.5|43.24|43.34|43.5|43.12|43.34|43.01|43.32|43.61|43.35|42.75|42.6|42.44|41.97|41.9|41.83|41.73|41.5|41.7|41.62|41.25|41.5||41.6|41.5|41.33|41.04|40.86|40.6|40.46|40.25|39.98|39.79|40|39.65|39.39|39.35|38.56|38.43|39.03|38.9|38.23|38.21|38.35|39.2|39.01|39.29|38.83|38.85|39.06|38.54|39.03|39.5|39.65|38.55|36.7|37.96|37.93|38.42|38.3|38.25|38.35|38.1|38.09|38.13|38.78|38.94||39.38|39.57|39.4|39.75|39.8|40.26|40.35|40.1|41.72|42.2|41.95|41.67|41.55|41.46|41.44||41.7|41.73|41.55|41.75|41.34|41.33|40.79|41.24||40.65|40.2|40.6|39.83|39.66
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.09|27.2|27.37|27.38|27.11|26.84|26.82|26.5|26.48|26.75|27.03|27.04|27.05|26.73|26.55|26.53|26.41|27.14|27.56|28.63|28.71|28.83|28.99|29.09|29.06|28.89|28.79|28.9|28.82|28.51|28.86|29||29.02|28.87|29.08|29.07|28.99|29.21|29.24|29.34|29.09|28.85|28.84|28.81|28.5|28.21|27.86|27.79|27.41|27.49|27.67|27.75|27.37|27.1|27.03||27.39|27.39|27.4|27.4|27.56|27.56|27.92|27.92|28.39|28.35|28.15|27.97|28.18|28.14|28.05|27.37|27.44|27.28|27.31|27.26|27.33|27.65|27.92|27.36||27.46|27.61|27.38|27.73|27.67|27.72|27.36|27.49|27.39|27.52|27.96|27.54|27.47|27.53|27.01||27.39|26.88|26.97|26.83|26.05|29.58|29.75|29.55|29.57|29.69|29.3|29.83|29.79|30.32|30.19|29.85|29.84|29.34|29.44|29.49||29.5|29.21|28.76|28.76|29.35|29.2|29.53|29.2|28.79|28.93|29.06|28.77|28.8|28.75|28.31|28.2|27.99|28.05|27.9|27.66|27.35|27|26.42|26.77|26.88|26.86|26.87|26.55|26.82|26.26|26.43|26.86|27.27|27.39|27.64|27.95|27.65|28|28.02|27.76|27.73|27.75|27.81|27.13|26.95|27.03|27.12|27.17|27.45|27.6|27.63|27.92|27.87|27.81|28.13|28.13|27.88||27.36|26.9|26.93|26.58|26.55|26.71|26.86|26.75|26.98|27.32|27.22|27.21|26.52|26.27|25.92|25.72|25.66|26.21|26.34|26.2|26.06|26.45|26.3|26.8|26.65|26.72|26.23|25.85|25.6|25.93|26.43|25.77|25.85|26.05|26.03|26.4|26.37|26.14|26.02|25.63|25.7|25.56|25.76|25.82||26.05|26.04|26.4|26.24|26.37|26.25|26.59|26.55|26.5|26.57|26.21|25.24|23.5|23.71|23.53||24.01|24.03|23.78|24.43|24.27|24.63|24.93|25.1||24.59|24.25|23.95|23.54|23.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|52|52.08|50.99|50.72|49.44|49.54|49.87|49.83|49.54|52.05|52.67|52.02|51.44|51.78|51.39|51.75|52|52.1|53.75|55.71|54.9|55.56|55.8|55.73|55.37|56.44|55.7|55.91|55.46|55.23|55.55|54.93||54.79|54.02|54.64|53.37|54.11|53.57|55.07|55.53|54.86|55.43|55.05|56.42|58.35|59.98|59.06|58.19|58.34|59.76|59|57.44|55.05|54.11|54.81||56.08|56.78|55.37|55.22|56.06|55.17|56.8|57.45|58.02|57.27|56.8|55.78|56.03|55.7|53.77|54.96|54.64|54.17|53.33|52.54|53.86|54.4|56.21|56.12||54.86|54.26|53.13|53.18|53.08|52.34|51.61|51.49|51.95|54.29|55.63|54.52|54.29|53.36|52.49||53.42|53.82|53.18|53.87|53.33|53.33|52.5|48.9|48.91|46.3|44.7|43.4|44.15|44.72|44.18|44.04|44.33|44.04|44.33|45.37||45.02|44.85|45.27|45.29|46.53|46.7|46|45.45|43.61|43.08|43.25|42.91|42.65|42.69|42.46|43.93|43.69|43.92|43.57|43.97|43.47|43.13|41.7|41.47|41.34|40.66|41.48|40.79|41.7|41.56|41.51|42.38|42.27|42.17|42.48|43.92|42.52|44.43|46.44|46.07|46.25|46.58|45.84|45.84|46.32|45.95|45.31|44.58|46.6|46|46.06|45.68|45.88|45.46|46.01|45.93|46.01||45.36|45.31|45.03|44.17|44.01|44.26|44.11|43.43|44.41|43.91|43.89|43.65|43.5|43.35|42.01|41.53|41.07|41.57|41.21|41.14|41.41|41.48|40.91|41.37|41.56|41.53|40.25|40.02|39.61|39.93|40.94|40.69|40.6|39.66|41.16|42.38|41.72|42.22|42.02|41.4|41.51|41.36|43.4|43.27||44.31|43.51|43.08|42.66|43.57|44.29|43.74|42.83|42.86|42.71|42.69|42.11|41.79|42.84|42.58||43.2|43.46|44.09|43.29|43.07|43.39|43.6|44.05||44.9|44.33|43.39|42.22|41.43
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|42.66|43.12|43.04|43.4|42.59|42.75|43.95|43.64|43.22|42.91|42.84|43.51|42.7|42.3|42.4|43.08|42.7|43.05|43.67|44.53|44.67|44.94|45.08|44.97|45.51|45.03|44.69|44.67|44.63|44.36|44.56|44.89||44.82|45.02|45.31|46.18|46.08|45.32|45.43|46.1|46.21|46.65|46.49|46.46|46.85|47.28|47.04|46.75|46.84|46.97|46.75|46.88|46.78|46.74|46.87||47.46|47.8|48.1|48.1|48.61|48.07|46.99|46.45|46.72|46.63|46.66|46.91|46.39|45.87|45.46|44.6|45.25|45.45|45.43|45.35|45.36|45.75|46.75|45.7||45.64|45.65|45.88|45.75|46.16|46.09|45.92|46.07|46|45.96|46.6|46.62|46.61|46.37|46.04||46.2|46.04|45.75|46|46.1|46.44|47.1|46.77|46.38|45.21|45.15|46|46.16|46.32|47.24|47.15|46.27|45.84|45.84|45.89||45.77|45.29|45.1|45.9|45.51|46.19|46.17|46.32|45.65|45.72|45.52|45.55|45.37|45.07|44.2|44.05|43.13|42.93|43.44|43.3|42.72|42.56|41.49|41.7|41.58|41.87|40.78|44.12|44.25|45.11|45.91|46.18|46.58|46.69|46.86|46.96|47.05|47.55|47.16|46.28|45.58|45.63|45.78|46.37|46.13|46.01|46.56|46.44|46.83|46.71|46.42|46.81|46.27|46.19|46.06|46.47|46.5||46.2|45.54|44.99|44.73|44.95|45.38|45.21|44.33|44.12|44.11|43.97|43.85|43.51|43.44|42.8|42.56|42.39|42.8|42.68|42.08|42.47|43.45|43.53|43.8|43.44|42.96|42.87|41.9|42.19|42.04|42.02|42.34|43.47|42.99|43.01|43.01|43.25|43.5|43.97|44.01|44.01|44.15|44.84|45.46||46.1|45.93|46.73|46.03|45.68|45.62|45.51|45.4|45.49|45.65|45.8|45.6|45.93|46.12|46.25||46.85|46.88|47.23|47.34|46.85|46.74|46.69|46.6||46.95|46.15|45.34|44.3|44.54
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.76|2.72|2.69|2.72|2.87|2.8|2.53|2.5|2.42|2.36|2.38|2.47|2.44|2.42|2.4|2.42|2.38|2.37|2.39|2.52|2.51|2.51|2.55|2.58|2.54|2.48|2.45|2.46|2.44|2.39|2.4|2.39||2.46|2.47|2.46|2.47|2.47|2.41|2.39|2.39|2.39|2.38|2.34|2.35|2.43|2.34|2.25|2.25|2.23|2.24|2.21|2.19|2.13|2.15|2.12||2.17|2.25|2.25|2.26|2.23|2.17|2.13|2.18|2.21|2.21|2.13|2.13|2.1|2.08|2.07|2.06|2.08|2.09|2.08|2.09|2.12|2.17|2.21|2.25||2.16|2.16|2.19|2.21|2.25|2.27|2.25|2.25|2.36|2.43|2.44|2.48|2.44|2.45|2.42||2.46|2.44|2.44|2.42|2.42|2.44|2.51|2.43|2.42|2.37|2.36|2.35|2.29|2.24|2.24|2.32|2.24|2.16|2.19|2.19||2.19|2.17|2.13|2.11|2.12|2.12|2.14|2.19|2.15|2.13|2.18|2.1|2|1.96|1.88|1.88|1.92|1.95|1.95|1.72|1.69|1.69|1.66|1.73|1.78|1.81|1.84|1.73|1.82|2.14|2.17|2.17|2.2|2.21|2.23|2.25|2.24|2.21|2.27|2.25|2.23|2.2|2.2|2.2|2.19|2.2|2.21|2.19|2.19|2.26|2.24|2.23|2.24|2.21|2.24|2.2|2.2||2.18|2.17|2.2|2.18|2.22|2.23|2.25|2.23|2.25|2.28|2.23|2.2|2.12|2.21|2.2|2.17|2.17|2.13|2.12|2.09|2.09|2.09|2.12|2.12|2.12|2.12|2.07|2.12|2.1|2.11|2.06|2.21|2.19|2.27|2.27|2.27|2.27|2.28|2.3|2.28|2.27|2.34|2.34|2.31||2.26|2.22|2.32|2.4|2.41|2.22|2.42|2.38|2.32|2.3|2.31|2.27|2.31|2.28|2.25||2.28|2.28|2.26|2.27|2.28|2.27|2.27|2.28||2.28|2.25|2.23|2.23|2.2
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|63.25|62.55|62.98|62.76|62.4|61.75|60.95|60.21|59.8|59.55|58.68|58.94|58.28|58.75|58.39|58.68|58.75|59.3|60.8|61.73|61.37|61.05|61|61.05|62.07|61.3|60.95|60.26|60.05|60.26|60.02|59.89||59.83|59.77|59.85|59.79|60.13|59.8|59.75|59.8|59.4|59.44|60.23|60.05|59.48|59.35|59.54|59.31|58.77|59.17|59.18|59|58.65|58.55|58.64||59.05|59.3|59.65|59.05|59.37|59.14|58.31|58.28|58.25|57.4|57.65|58.22|58.55|57.55|57.14|55.4|55.75|54.48|54.24|54.46|54.55|55|55.75|55.86||55.5|55.33|54.95|54.41|54.35|54.17|54.27|52.67|52.54|54.1|55.33|55.05|54.66|56.75|57.28||58.66|57.91|57.5|58.94|58.65|58.93|59|59.15|59.66|58.76|58.23|57.55|60.11|61.41|61.29|61.1|60.79|60|59.1|59.2||59.05|58.84|58.01|58.2|57.99|57.93|57.8|58.11|57.71|57.6|56.81|56.91|56.62|55.99|55.57|55.25|53.86|55.2|54.83|54.76|54.11|53.06|53|53.19|52.69|52.19|52.72|52.6|53.82|53.96|54.57|55.06|55.42|55.3|56.18|55.44|56.36|55.87|55.84|54.95|54.6|54.3|54.14|53.18|52.92|53.26|53.99|53.93|54.44|53.9|53.62|53.82|53.9|53.81|54.06|54.3|54.28||54.65|54.15|53.81|53.45|53|53.06|52.93|54.01|53.89|53.83|53.85|53.56|53.72|53.95|52.91|52.17|52.05|52.75|52.51|52.37|52.62|53.16|53.52|53.8|52.72|52.59|52.99|52.31|51.2|51.86|52.83|52.82|54.3|54.35|54.48|53.71|53.6|53.72|53.85|53.55|53.26|52.86|51.77|51.16||51.05|51.22|51.4|50.55|50.77|51.81|51.29|50.76|50.32|50.38|49.8|49.4|49.74|49.77|50.43||50.12|50.05|49.63|49.37|49.14|49.36|49.15|48.39||49.26|48.86|48.02|47.3|47
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|24.04|24.08|24.29|24.29|23.72|23.42|23.59|23.17|23.25|23.21|23.32|23.4|23.1|23.23|23.15|23.13|22.98|23.34|23.87|24.28|24.29|24.27|24.44|24.3|24.4|24.17|24.1|24.13|24.33|24.15|23.89|23.87||23.87|23.85|23.71|23.61|23.46|24.05|23.88|24.34|23.97|23.89|24.29|24.31|24.37|24.51|24.52|24.27|24.32|23.83|23.61|23.67|23.67|23.53|23.54||23.92|24.05|24.15|24.07|23.87|23.79|23.41|23.14|23.36|23.42|23.06|22.84|22.75|22.56|22.58|22.35|22.57|22.57|22.69|22.83|22.76|22.96|23.51|23.14||22.66|22.62|22.5|22.7|22.93|23.06|23.1|23.14|22.92|22.99|23.42|23.33|23.27|23.2|23.1||23.19|23.12|22.95|22.87|22.95|22.95|23.04|23.07|23.07|23.09|23.08|23.4|23.3|23.1|23.34|23.45|23.29|22.86|22.8|22.83||22.8|22.34|22.28|22.06|22.14|21.95|21.88|21.79|21.69|21.67|21.37|21.14|21.2|21|20.69|20.56|19.98|19.92|19.71|19.6|19.38|19.22|18.87|18.95|18.73|18.51|18.6|18.79|18.68|19.01|19.4|19.6|19.55|19.46|19.45|19.63|19.66|19.63|19.45|19.38|19.35|19.33|19.24|19.38|19.44|19.47|19.62|19.67|19.8|19.63|19.65|19.62|19.43|19.29|19.28|19.33|19.15||19.05|18.75|18.7|18.67|18.44|18.7|18.65|18.59|18.61|18.66|18.64|18.55|18.4|18.33|17.81|17.78|17.97|18.04|18.11|17.96|17.94|18.29|18.69|18.78|18.67|18.63|18.17|18|18.23|18.12|18.13|18.1|18.62|18.83|19|19|19.06|19.2|19.33|19.47|19.36|19.41|19.59|19.72||19.81|19.78|19.85|19.94|20.01|19.8|19.68|19.55|19.36|19.34|19.23|19.23|19.35|19.4|19.25||19.28|19.42|19.66|19.69|19.61|19.6|19.59|19.18||19.02|19.03|18.89|18.77|18.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.64|26.57|26.73|26.52|26|25.98|26.05|25.36|25.7|25.77|25.95|25.99|25.82|25.88|25.66|26.2|25.82|25.82|26.39|26.75|27.07|27.19|27.29|27.76|28.23|28.02|27.79|27.93|28.39|28.38|28.36|28.41||28.2|27.86|28.06|28.05|28.34|28.5|28.45|28.61|28.52|28.68|28.58|28.5|28.7|28.89|28.85|28.95|28.82|29.01|29.3|29.26|28.67|28.38|28.66||29.25|29.28|29.39|29.48|29.48|29.27|28.96|28.89|29.27|29.23|28.64|28.48|28.46|28.32|28.45|27.82|27.86|27.91|27.65|27.54|27.91|27.95|28.54|28.2||28.23|28.15|28.42|28.67|28.14|28.27|27.95|28.09|28.38|28.83|28.77|28.73|28.77|28.39|28.36||28.62|28.45|28.3|28.18|28.31|28.57|28.8|28.8|29.12|29.15|28.89|28.68|28.55|28.54|28.27|27.82|27.84|27.52|28.02|28.61||28.5|28.43|28.34|28.34|28.45|28.71|28.67|28.86|29.83|29.65|29.64|29.46|29.45|29.59|29.03|29.02|28.8|28.14|27.88|27.91|27.18|27.02|27.04|27.55|27.91|27.93|28.18|27.43|27.43|27.32|27.4|27.25|27.3|26.95|27.31|27.5|27.54|27.69|27.25|27.11|26.8|26.27|26.59|26.64|26.41|26.45|26.6|26.39|26.55|26.41|26.36|26.38|26.56|26.29|26.11|26.09|26.13||26.02|25.13|24.8|24.7|25|24.98|24.93|24.77|24.95|24.87|25.02|24.98|24.69|24.75|23.75|23.27|23.5|23.45|23.45|23.21|22.95|23.27|23.64|23.82|24.06|24.23|24.22|24|24.18|23.88|24.07|24.03|24.62|24.68|23.84|25.11|25.71|26|25.96|25.55|25.75|25.75|26.55|26.48||26.32|26.21|25.94|26.23|26.89|26.95|26.93|26.57|26.36|26.64|26.7|26.95|26.76|26.95|26.84||27.11|27.48|27.81|27.25|27.18|26.8|26.7|26.77||26.71|26.87|26.62|25.91|25.71
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.29|30.32|30.39|30.73|31.02|31.05|30.95|30.17|30.25|30.38|30.48|30.56|30.75|31.13|31|31.43|31.22|31.34|32.25|32.5|32.63|32.67|32.6|32.74|32.76|32.59|31.96|32.68|32.69|32.71|32.82|33.01||32.94|32.95|33|33.15|33.26|33.49|33.55|33.59|34.27|34.38|34.38|34.28|34.37|34.26|33.92|33.77|33.89|33.75|33.29|33.23|33.01|33.12|33.04||33.24|33.3|33.29|33.2|33.32|33.05|32.93|32.75|33.36|33.58|32.87|33.35|32.95|32.6|32.43|32.31|32.69|32.89|32.86|32.84|32.78|33.19|33.55|33.3||33.37|33.3|33.32|33.57|33.77|34.05|33.55|33.59|34.08|34.67|34.8|34.59|34.41|34.02|33.91||33.74|33.85|34.01|34.4|33.9|33.88|34.1|34.36|34|33.55|33.48|33.7|33.96|33.96|33.85|33.25|32.91|32.61|33|33.16||32.97|32.63|32.53|32.71|32.94|33.09|33.13|33.45|33|33.14|33.06|33.14|33|32.72|32.61|32.08|31.9|31.8|31.25|31|33.35|33.2|33.03|33.21|33.68|33.9|33.53|33.84|33.75|34|34.6|34.24|34.28|34.4|34.94|34.85|34.37|34.5|34.17|34.13|34|33.8|33.63|33.54|33.53|33.47|33.15|32.87|33.28|33.24|33.05|33.02|32.96|32.64|32.69|33.05|32.96||32.83|32.75|32.05|31.29|31.38|31.42|31.11|30.36|30.26|30.73|31|31.2|31.01|31.05|30.83|30.62|30.56|30.63|30.62|30.44|29.86|29.98|30.12|30.32|30.52|30.57|30.07|30.02|30.1|29.84|29.79|30.39|30.72|30.58|30.92|31.11|31.22|30.84|30.97|30.25|30.01|30.05|30.11|29.86||29.92|29.84|29.8|29.71|29.65|29.77|29.71|29.64|29.63|29.54|29.45|28.3|29.07|29.33|29.33||29.21|29.3|29.75|29.89|29.72|29.62|29.72|29.52||29.79|29.36|29.75|29.66|29.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|102|103.2|103.03|103.05|102.5|102.46|102.25|101.83|102.4|100.11|100.3|100.21|99|98.75|99.29|101.8|101.4|101.3|102.75|103.78|102.11|101.87|102.3|102.69|102.84|102|99.9|100.13|101.44|99.39|98.69|98.57||98.3|97.5|98.04|98.95|99.71|99.86|100.42|101.12|101.28|100.77|102.1|101.53|103.96|104.99|102|100.08|100.5|98.97|98.65|97.97|96.71|96.8|96.93||98.87|100.09|100.71|101.33|100.42|100.96|101.4|101.33|102.23|102.73|101.75|102.4|102.29|101.92|101.01|99.56|100.49|101.1|100.5|100.59|100.21|99.72|100.82|100.07||99.94|100.73|102.21|102.27|102.77|103.49|104.52|104.9|104.82|105.75|107.21|107.54|107.45|107.28|107.12||107.46|106.96|105|104.62|103.9|103.97|104.38|104.41|103.65|103.7|103.32|103.92|104.12|105.45|105.67|106.69|105.5|104.34|104.86|106||105.91|104.68|104.06|104.25|105.95|105.71|105.18|105.15|105.56|105.61|105.9|105.4|105.37|104.81|103.7|103.02|102.45|102.06|102.14|100.57|99.15|97.78|96.7|97.27|98.16|97.82|99.44|99.61|99.01|98.65|99.39|100.17|98.84|99.03|98.56|97.53|97.12|97.4|95.4|93.86|93.21|93.55|93.37|93.6|93.56|93.7|94.25|94.61|95.43|95.02|94.69|94.82|95.24|94.78|94.65|95.66|96.4||95.8|94.5|94.6|94|96.26|97.4|97.74|96.86|95.99|95.84|95.64|95.54|96.23|95.9|94.2|93.43|94.14|93.94|92.97|92.85|92.49|93.54|93.92|94.55|92.46|92.59|92.8|92.04|92.9|92.69|92.75|92.14|93.35|93.13|93.12|93.2|92.6|92.05|91.01|89|87.3|87.4|87|87.06||87.2|86.8|86.43|87.35|88.17|88.18|88.67|88.2|87.1|88.6|88.58|88.52|88.6|88.55|89.8||91.72|91.78|91.87|91.43|90.81|90.21|90|89.36||89.51|89.8|88.1|86.38|86.42
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|49.97|49.34|49.13|49.19|48.46|48.81|49.42|49.01|49.32|49.1|48.7|48.3|47.96|47.67|47.63|47.5|46.67|46.73|46.52|46.67|45.76|45.71|45.15|45.23|45.12|44.97|44.54|44.37|44.52|44.65|44.42|44.46||45.04|44.64|45.55|46.33|47.13|47.54|46.87|47.08|46.88|46.87|47.38|46.83|49.07|48.96|48.3|47.48|47.79|47.67|47.13|46.83|46.83|47.21|48.13||49.77|50.94|50.08|49.97|49.92|49.3|48.89|49.34|49.23|49.26|49.34|48.55|47.67|47.53|46.85|46.92|46.47|47.08|47.72|48.9|49.35|49.47|49.26|48.13||48.09|47.38|46.37|47.71|47.96|48.46|48.3|48.6|51.09|51.4|52.35|52.06|51.7|51.64|51.62||50.8|53.45|53.06|53.21|52.11|52.56|52.48|52.08|51.55|51.56|51.11|51.28|51.37|51.56|51.4|50.89|50.89|50.18|50.14|50.7||49.92|49.51|49.3|49.2|49.14|49.72|51.09|50.53|49.34|48.78|48.22|48.33|47.71|48.08|49.97|50.06|49.79|49.97|49.63|48.96|48.7|48.13|47.78|48.03|47.71|47|47.54|47.38|46.87|46.28|46.37|45.37|45.4|45.53|45.22|45.5|44.84|45.2|44.33|44.12|43.84|43.82|43.62|43.64|43.62|44|44.03|44.64|44.78|44.08|43.45|43.78|44.41|44.18|44.78|46.41|45.19||45.02|45.04|44.87|45.04|44.83|43.89|43.55|43.55|42.67|42.4|40.65|40.17|39.96|40.43|40.16|40.03|40.01|40.12|40.35|40.16|40.44|40.66|40.94|40.51|39.69|39.12|39.2|38.83|38.98|38.77|38.94|39.51|40.63|41.28|40.82|40.77|40.88|40.29|40.27|40.56|40.23|40.43|40.83|40.07||40.07|39.42|39.02|39.2|39.9|39.68|39.76|40.04|40|39.69|39.01|38.48|38|37.45|37.19||37.4|37.83|37.92|37.68|37.6|37.52|37.31|37.13||37.56|37.03|35.93|35.3|35.19
00343|8945|/equities/macys|SnP500/R2000VALUE|31.66|31.65|31.41|31.06|29.75|29.25|28.84|28.3|29.68|30.18|30.8|30.71|30.52|30.73|30.8|30.6|30.36|30.45|31.21|31.95|31.87|32.15|32.06|31.86|32.1|32.03|31.4|31.32|31.5|30.82|30.68|30.52||30.18|30.13|30.54|30.57|31.12|31.37|31.38|31.92|31.3|30.96|30.43|30.37|30.09|30.02|30.45|30.43|30|28.25|27.81|27.91|28.18|27.77|27.45||27.91|28.58|28.57|28.61|28.48|28.59|28.48|28.62|29.26|29.31|29|28.7|28.64|28.7|27.7|27.54|27.27|27.23|27.1|27.27|27.46|27.55|28.52|28.84||28.7|28.45|28.45|28.54|28.15|28.18|28.1|28.61|28.67|28.75|28.75|28.69|28.11|27.75|27.65||27.62|27.23|27.15|27.09|27.18|27.29|27.25|27.38|27.18|27.77|27.61|27.58|27.5|27.35|27.35|26.9|27.45|27.34|27.95|28.3||28.23|27.8|27.3|27.32|27.74|28.25|27.68|27.5|27.03|26.78|26.86|26.75|26.2|26.05|25.07|24.73|24.87|24.66|24.8|24.54|23.57|23.3|23.14|23.34|23|23|22.95|22.3|22.2|22.25|22.55|22.88|23.51|23.5|23.63|23.64|23.59|23.25|22.75|22.46|22.48|22.23|22.68|22.88|22.98|22.97|23.08|22.75|22.95|22.89|22.79|22.6|22.56|21.97|21.75|22.43|22.52||22.2|21.56|21.46|21.4|22.24|22.23|22.25|22.23|22.34|22.13|22.22|22.37|22.27|22.43|22.01|22.03|21.79|22.01|22.45|22.29|22.3|22.79|23.32|23.56|23.79|23.82|24.02|23.88|23.38|23.14|23.25|22.75|23.05|22.36|22.04|22.18|22.86|23.18|23.24|23.14|22.98|22.87|23.45|23.26||23.53|24.25|24.16|23.91|24.57|24.55|24.97|24.75|24.4|24.92|24.93|24.64|24.48|24.45|24.51||24.95|24.34|24.78|24.45|24.23|23.45|23.7|23.43||23.7|23.71|23.63|23|22.79
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|14.72|14.71|14.64|14.41|14.16|14.11|14.09|13.93|13.87|14.11|14.5|14.65|14.3|13.92|13.92|13.72|13.2|13.31|13.9|13.8|14.17|14.42|14.47|14.5|14.39|14.41|14.49|14.39|14|13.42|13.63|13.7||13.69|13.53|13.87|14.1|14.07|13.97|13.7|13.86|13.69|13.77|13.69|14.16|14.69|14.64|14.23|14.5|14.06|14|13.81|13.84|13.46|13.34|13.36||13.28|13.18|12.99|12.9|12.78|12.78|12.51|12.29|12.19|12.18|12.17|12.03|11.87|11.8|11.56|11.56|11.5|11.83|11.77|11.67|11.52|11.37|11.65|11.64||11.57|11.51|11.37|11.29|11.23|10.99|10.78|10.83|10.96|11.04|11.36|11.23|11.12|11.17|11.17||11.26|11.17|11.25|11.19|11.23|11.24|11.22|11.15|11.12|11.08|11.04|10.93|11.12|11.29|11.3|11.16|11.53|11.95|11.9|12.03||11.86|11.87|11.7|11.46|11.33|11.17|11.19|11.14|11.32|11.3|11.17|11.31|11.36|11.55|11.43|11.24|11.23|11.39|11.33|11.39|11.31|11.87|12.08|12.17|12.12|11.98|11.93|12.04|12.14|12.06|11.71|12.3|12.37|12.38|12.44|12.64|12.51|12.61|12.51|12.39|12.29|12.36|12.19|12.11|11.92|12.01|11.81|11.73|11.59|11.48|11.47|11.44|11.4|11.32|11.22|11.18|11.08||11.07|11.2|10.96|10.75|10.69|10.73|10.51|10.45|10.18|10.3|10.41|10.43|10.33|10.45|10.59|10.51|10.49|10.54|10.76|10.72|10.68|10.86|11.06|11.41|11.24|11.35|11.2|11.08|10.62|11.04|11.1|11.2|11.2|11.28|11.29|11.36|11.19|10.94|11.03|11.08|11.27|11.15|10.98|11.46||11.33|11.31|11.24|11.13|11.18|11.3|11.2|11.09|10.97|11.08|11.04|10.81|10.62|10.45|10.33||10.35|10.28|10.34|10.09|10.05|10.19|10.38|10.22||10.01|9.95|10.13|9.94|9.78
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|28.91|29.5|29.55|29.36|28.67|27.78|27.78|27.35|27.57|27.73|28.1|27.97|27.79|27.75|27.21|27.43|27.65|28.07|28.87|29.24|29.5|29.83|29.89|29.82|29.9|29.85|29.57|29.52|30.04|29.86|29.35|29.75||30.1|29.69|29.66|29.7|29.71|30.15|30.01|30.21|30.24|30.09|30.44|30.64|31.04|31.4|31.76|31.67|31.89|31.95|31.41|31.15|31.26|27|30.95||31.08|30.75|31.65|32.24|32.12|32.37|31.91|31.95|31.75|31.8|31.82|31.82|32.36|32.27|31.39|30.52|30.55|30.34|30.5|30.76|30.85|31.41|31.69|31.25||31.38|30.12|30.5|30.66|30.6|31.09|31.49|32.66|32.74|32.65|32.33|32.3|32.2|32.25|32.1||32.05|32|31.78|31.8|31.9|31.56|31|30.56|31.02|30.49|29.31|29.3|29.02|28.93|28.63|28.53|28.46|28.55|28.64|28.5||28.25|27.46|26.99|26.8|27.3|27.29|27.52|27.49|26.95|26.89|26.74|26.51|27.21|27.33|27.13|27.65|27.55|27|26.8|27.9|28.3|27.09|26.1|25.06|23.85|22.75|22.96|25.45|24.66|34|45.94|45.67|45.88|45.8|46.15|46.32|46.05|46|45.66|45.35|45.7|45.41|45.08|45.28|45.5|45.68|46.14|46.17|45.9|45.52|45.33|45.48|45.66|45.84|45.69|45.21|45.2||45.35|44.88|44.52|44.25|44.34|44.4|44.15|43.89|43.88|44.09|43.9|43.58|42.88|42.9|42.64|42.1|42.4|42.51|42.51|42.25|42.37|42.96|43.57|43.85|43.91|43.91|44.13|43.26|43.46|43.25|43.16|42.49|44.12|44.13|44.23|44.28|44.4|44.29|44.54|44.49|44.47|44.38|44.44|44.8||44.7|44.85|44.95|44.76|44.66|44.54|44.14|43.65|43.36|43.3|43.41|43.5|43.41|43.37|43.31||43.5|43.75|44.01|43.62|43.6|43.89|43.71|43.59||43.64|43.57|43.41|42.87|43.13
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|57.15|57.8|57.51|57.54|56.72|55.85|55.35|54.09|54.75|55.81|56.72|55.88|55.35|56.27|56|56.23|55.69|56.29|55.9|55.94|55.75|55.8|56.02|56.85|56.75|56.15|55.6|55.88|54.85|54.37|54.81|55.66||55.7|55.83|56.64|55.9|56.27|56.02|56.46|56.76|56|55.85|56.04|56.43|57.12|57.5|57.05|56.98|57.25|57.68|57.02|57|56.19|55.98|56.32||57.22|57.1|56.8|56.81|56|54.44|54.6|55.63|55.55|55.72|54.85|54.65|54.68|53.91|53.3|53.09|51.25|51.39|50.85|50.7|50.8|50.63|51.51|51.24||50.47|50.08|49.72|49.96|50.23|50.57|50.87|50.75|50.83|52.27|53.5|53.42|53.33|52.56|52.3||52.4|52.1|51.61|51.35|51.45|51.82|51.77|51.29|51.12|50.39|49.71|49.26|49.78|50.25|50.4|50.89|50.34|49.53|49.24|49.62||49.94|49|49.2|48.75|49.64|49.43|48.86|49.56|49.48|49.38|49.25|48.82|48.61|49.58|48.44|48.3|47.4|45.81|45.1|45.35|44.58|44.44|44.21|44.2|44.43|43.79|43.91|43.36|43.66|43.44|43.7|44.47|45.43|45.75|45.64|45.58|45.36|45.82|45.56|44.62|44.31|44.24|44|43.39|43.88|44.96|45.49|45.3|45.14|45.08|45|45.12|45.1|44.73|44.8|44.99|45.79||45.36|45.1|44.74|44.76|44.9|45.17|45.05|44.75|44.36|44|43.35|42.75|42.05|42.16|41.64|41.49|41.59|41.8|41.76|41.5|41.85|42.87|42.68|43|43.33|43|42.8|42.05|41.68|41.27|41.76|42.2|42.66|42.66|42.75|42.95|42.8|42.83|43.11|43.05|43.16|43.05|43.4|43.67||44.05|43.5|44.21|44.23|44.16|43.72|44.38|43.75|43.25|43.82|43.42|43|43.1|43.15|43.15||43.6|43.68|42.9|42.78|42.96|42.86|42.65|42.65||42.78|42.53|42.34|42.16|41.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.67|26.9|26.76|26.54|26.23|26.24|27.6|27.47|28|28.15|28.45|28.29|28.12|28.21|27.84|28.8|28.56|28.4|29.06|29.88|29.72|29.44|29.82|30.06|29.92|30.21|29.86|30.07|30.11|29.97|30.01|30.11||30.06|29.63|29.83|29.61|29.36|28.92|29.17|29.28|29.19|29.09|29.19|29.72|30.35|30.05|30.15|29.75|29.92|29.73|29.52|29.57|29.34|29.06|32.02||32.04|32.38|32.26|32.35|32.4|32.22|32.47|32.33|33.25|33.18|32.9|32.47|32.37|32.26|32.08|31.94|31.53|31.2|31.57|31.47|31.69|31.69|31.8|31.28||31.08|30.6|30.27|30.7|30.91|30.87|30.74|30.82|31.17|32|32.11|32.18|31.97|31.94|31.75||31.78|31.69|31.24|31.31|31.34|31.68|31.58|31.49|31.31|31.14|31.05|30.98|31.14|31.18|31.14|30.91|31.1|30.84|30.84|31.38||31.32|31.42|31.33|31.15|31.75|31.52|31.7|31.64|31.39|31.24|31.21|31.15|30.99|31.34|30.76|30.47|29.97|30.06|29.96|30.08|29.82|29.62|29.4|29.51|29.39|28.89|29.21|29.07|29.34|29.12|29.05|29.19|29.36|29.22|29.37|29.58|29.66|30.15|30.44|29.79|29.64|29.5|29.55|29.74|29.58|29.98|29.97|29.85|29.72|29.16|29.11|29.33|28.89|28.72|28.8|29.29|29.02||28.74|28.49|28.25|27.98|27.98|28.02|28.21|27.83|28.1|28.09|28.1|27.63|27.77|27.79|27.29|27.03|26.94|27|26.88|26.75|26.77|27.07|27.1|26.74|26.32|26.26|26.09|26.34|26.4|26.64|26.93|27.07|27.17|27.32|27.3|27.32|27.07|26.73|26.8|26.69|26.78|26.56|26.81|26.89||27.18|26.96|27.18|26.98|27.08|27.22|26.98|26.09|26.04|26.15|25.63|25.36|25.36|25.06|25.36||25.58|25.52|25.72|25.39|25.04|25.17|25.01|25.17||25.22|24.96|24.91|24.88|24.97
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.93|17.82|17.87|18.02|18|17.85|17.57|17.88|17.87|17.95|18.32|18.55|18.53|18.53|18.04|18.05|17.95|18.66|20.08|20.6|20.55|20.55|20.78|20.78|20.9|20.88|20.7|20.95|21.32|21.2|20.83|20.88||20.28|20.3|20.29|20.21|20.2|20.37|20.56|20.67|20.56|20.51|20.5|20.63|20.98|20.74|20.56|20.57|20.74|20.87|20.84|20.73|20.35|20.4|20.5||21.09|20.93|20.66|20.51|20.46|20.21|20.43|20.48|20.56|20|20.03|19.89|19.71|19.47|19.27|18.06|18.67|18.64|18.51|18.38|18.69|18.71|19|18.9||18.61|18.74|18.5|18.7|18.6|18.68|18.71|18.87|19.1|19.09|19.47|19.34|19.32|18.82|19||18.88|18.81|18.72|18.66|18.62|18.93|18.63|18.59|18.48|18.54|18.39|18.45|18.55|18.29|18.57|18.85|18.53|18.78|18.79|18.85||18.7|18.49|18.31|18.39|18.82|18.74|18.75|18.43|18.46|18.29|18.05|17.89|17.83|17.88|17.72|17.66|17.51|17.2|17.23|17.08|16.75|17|16.99|17|17.26|17.27|17.25|17.01|17.81|17.7|17.74|17.8|17.84|17.92|17.92|18.26|18.06|18.26|18.09|17.98|17.73|17.58|17.76|17.91|17.95|17.91|17.97|17.74|18.04|17.95|17.72|17.47|17.55|17.54|17.35|17.15|16.91||16.63|16.25|16.08|16|16.04|15.99|15.94|16|16.22|16.21|16.25|16.35|16.68|16.75|16.32|16.85|16.86|16.9|16.88|16.85|16.78|16.9|17.06|17.16|17.29|17.44|17.38|17.2|17.07|17.04|17.2|17.13|17.57|17.14|16.84|16.73|16.98|16.77|16.55|16.66|17.01|17.1|17.07|17.64||17.98|17.95|18|18|18.16|18.07|18.12|17.83|17.86|17.9|17.85|17.73|17.74|17.58|17.5||17.47|17.55|17.44|17.39|17.25|17.39|17.48|17.29||17.44|17.36|17.43|17.21|17.29
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.1|16.9|17|17.02|17.2|17.23|17.3|17.15|17.07|16.77|17.31|17.32|17.23|17.12|17.05|17.21|17.1|17.1|17.17|17.19|17.35|17.35|17.3|17.16|17.12|17.13|17.11|16.99|17.13|17.33|17.4|17.42||17.45|17.14|16.55|18.29|18.34|18.36|18.6|18.68|18.7|18.7|18.88|18.91|19.02|18.93|18.88|18.87|18.85|18.95|18.86|18.82|18.7|18.62|18.62||18.77|18.82|18.94|18.89|18.7|18.64|18.6|18.57|18.7|18.88|18.77|18.71|18.58|18.4|18.54|18.34|17.88|17.5|19.11|19.27|19.4|19.28|19.31|18.8||18.97|18.89|18.68|19.02|18.94|18.85|18.72|18.75|18.9|18.98|19.2|19.12|19.23|19.18|19.18||19.17|19.27|19.16|19.07|19|18.91|18.89|18.44|18.34|18.38|18.2|18.36|18.38|18.34|18.43|18.41|18.23|18.16|18.39|18.59||18.62|18.07|18.16|18.15|18.36|18.37|18.59|18.43|18.38|18.22|18.32|18.48|18.63|18.62|18.25|18.14|17.75|17.7|17.5|17.12|17.05|17.15|17.18|17.46|17.57|17.61|17.64|17.46|17.52|17.31|17.23|17.32|17.2|17.14|17.13|17.16|17.36|17.34|17.16|16.57|16.53|16.61|16.57|16.84|16.82|16.95|17.14|17.25|17.31|17.29|17.23|17.27|17.18|17.02|17.04|17.05|17.15||16.95|16.93|16.8|16.7|16.64|16.73|16.77|16.8|16.76|16.59|16.29|16.23|16.25|16.23|16.09|16.11|16.23|16.22|16.19|16.23|16.51|16.71|17.02|17|17.73|17.61|17.43|17.3|17.62|17.67|17.83|17.81|17.91|17.93|17.83|17.78|17.68|17.5|17.48|17.5|17.43|17.29|17.09|17.07||17.01|16.98|16.91|16.96|17.09|17.02|17.05|17.14|17.14|17.09|17.16|17.2|17.38|17.35|17.36||17.48|17.46|17.6|17.56|17.54|17.65|17.59|17.5||17.55|17.45|17.42|17.4|17.41
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|38.01|37.74|37.75|36.53|36.33|36.24|36.53|35.99|35.97|35.86|35.47|35.02|34.93|35.51|35.12|35.75|35.51|37.1|37.36|37.87|38.09|38.1|37.78|38.62|38.43|38.61|37.96|37.26|37.63|36.39|36.2|35.35||37.93|37.35|36.97|36.98|36.8|36.66|36.42|36.96|37.5|37.6|37.76|37.95|37.71|37.95|37.35|36.71|37.11|37.2|37.08|37.2|36.77|36.36|36.41||36.65|36.43|35.84|35.86|36.15|35.84|35.9|36.19|36.15|35.8|35.5|35.8|35.45|34.49|33.35|32.4|30.13|30.28|30.17|30.81|30.78|30.36|30.29|30.85||30.91|31.53|30.84|31.01|30.5|30.59|30.57|30.4|30.33|31|31.29|31.31|31.02|30.7|30.32||30.2|30.5|32.2|31.87|31.21|32.26|32.06|32.2|31.6|31.65|31.46|31.25|30.99|30.11|30.11|29.74|29.62|29|29.11|29.09||28.9|28.8|28.3|28.39|28.85|29|29.33|29.23|28.92|29.43|29.01|28.38|28.16|27.75|27.03|27.32|26.9|26.62|26.43|26.5|25.75|24.66|24.58|24.31|22.61|23.52|24.01|24.2|24.18|24.34|24.66|24.45|24.43|24.25|24.63|25.28|25.42|25.25|25.76|24.9|26.11|26.76|26.8|27.31|27.04|26.9|27.37|27.41|27.51|27.5|27.5|27.72|27.11|27.1|27.02|26.78|31.61||31.28|30.82|30.68|30.82|30.98|31.18|31.3|30.81|30.67|30.6|30.23|30.19|30.01|29.95|29.35|28.74|29.96|29.93|29.78|29.94|29.9|30.5|30.85|31.29|31.89|31.85|31.3|31.15|31.33|31.57|31.99|31.8|31.76|30.45|30.16|30.05|29.77|29.65|29.38|29.14|29.5|30.11|30.33|30.23||30.31|30|33.88|33.55|33.43|33.71|34.08|34.12|34.22|34.99|35.13|35.1|34.93|34.75|34.67||34.8|34.72|34.13|33.82|33.88|33.83|34.05|34.12||34|33.98|34.74|33.45|33.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.52|51.76|52.04|52.2|51.96|51.81|51.93|51.72|51.74|51.3|50.74|50.38|50.19|50.32|50.13|50.68|51.5|51.31|51.17|51.29|51.5|51.95|51.97|51.8|51.41|50.9|50.31|50.42|50.8|50.91|51.1|50.96||50.9|51.6|51.84|52.64|52.6|52.65|52.91|53.85|53.95|53.96|54.55|54.14|54.01|53.92|53.32|53.13|52.25|51.6|51.94|52.71|52.05|52.02|52||52.83|53.01|51.44|51.86|52.3|52.75|52.61|52.93|53.29|53.63|52.26|52.16|52.44|52.34|52.08|49.96|50.8|50.87|51.58|51.35|51.99|51.08|50.55|50.55||50.41|50.26|50.54|50.55|50.17|49.5|48.7|48.74|49.04|49.27|49.3|49.64|49.07|48.72|48.59||48.03|47.87|47.92|48.15|48.01|48.16|47.91|48.24|47.69|48.85|48.96|49.01|48.62|48.83|48.55|47.72|48.06|48.02|48.07|48.18||48.02|47.01|46.88|48.12|48.1|52.11|52.57|53.1|52.14|51.85|51.7|51.96|52.27|52.16|51.62|51.17|50.6|50.51|50.91|51.51|50.46|49.48|49.31|49.9|49.71|50.03|50.31|50.4|50.24|50.32|50.84|50.8|51.06|51.18|51.36|51.01|51.93|52.8|51.77|51.51|50.77|50|50.32|50.2|49.96|50.03|49.3|49.25|49.6|49.51|49.48|49.46|49.35|49.52|49.92|50.2|50.12||50.03|49.74|49.51|49.2|49.53|49.79|50.51|50.05|49.51|49.5|49.25|48.45|49.01|49.3|48.8|48.6|48.7|48.76|48.55|48.5|48.5|49.53|49.8|49.85|49.56|49.35|49.54|49.21|49.05|48.55|48.62|48.25|49.17|49.71|49.75|49.47|49.47|48.9|48.71|48.69|48.7|48.62|48.68|49.4||49.22|48.56|48.44|48.26|48.03|48.15|48.78|48.56|48.11|49.22|48.96|48.86|49.28|49.31|48.74||48.9|49.7|49.69|49.27|49.32|49.26|49.14|47.98||47.71|46.4|46.05|45.5|47.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|37.81|38.49|38.39|38.05|36.76|34.13|34.26|33.63|33.52|33.23|33.85|34.53|34.12|34.2|34.17|34.17|34.12|34.24|34.76|35|35.08|35.04|35.04|35.4|35.49|35.16|34.58|34.44|34.52|34.16|34.17|34.2||34.12|34.17|34.22|34.92|35.05|35.06|35.17|35.78|36.22|35.9|36.29|36.07|36.16|36.18|36.35|36.12|36.1|36.57|36.44|36.33|36.15|35.67|35.73||35.94|36.01|36.67|35.65|35.47|34.75|34.99|35.7|35.89|35.91|35.41|35.14|35.73|35.08|34.7|35.39|36.15|35.96|36.03|35.89|35.63|35.82|36.45|35.57||35.2|35.26|35.24|35.31|35.26|35.36|35.24|35.33|35.33|35.66|36.1|36.09|36.3|36.14|35.84||36.15|35.9|35.56|35.56|35.22|35.75|35.84|35.75|35.77|35.28|35.06|35.51|35.32|35.32|35.41|35.33|34.75|34.4|34.09|35.01||34.83|34.89|34.44|34.53|35.02|35.1|34.83|34.09|33.91|35.16|34.82|34.82|34.88|34.81|34.06|33.91|34.05|33.88|33.69|32.79|32.23|31.81|30.39|30.53|30.07|30.48|29.48|30.18|29.4|33.07|33.93|34.22|34.38|34.26|34.87|35.4|35.23|35.11|34.42|33.96|33.6|33.11|33.25|33.05|32.79|32.87|33.02|33.01|33.2|33.45|33.7|33.91|33.92|33.69|33.62|33.74|33.68||33.04|32.71|32.88|32.48|32.51|32.62|32.33|31.99|32.27|32.19|32.41|32.36|31.9|32.01|31.92|31.64|31.91|31.68|31.64|31.56|31.27|31.67|31.73|31.69|31.46|31.56|30.84|30.01|30.3|29.99|30|30|30.61|30.04|30.53|30.47|30.57|30.8|30.94|30.91|30.86|31.13|31.25|31.42||31.61|31.46|31.57|31.56|31.61|31.33|31.46|31.27|31.06|31.14|31.26|31.24|31.62|31.82|31.86||31.89|31.85|32.13|31.92|31.71|31.56|31.53|31.46||31.35|31.48|30.81|30.25|30.34
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|46.88|46.87|47|46.84|46.7|46.1|45.63|45.6|45.41|45.75|46.54|46.1|46|46.9|46.7|45.91|45.6|45.96|46.81|47.51|47.55|47.39|47.49|47.68|47.59|47.52|47.11|47.57|47.45|47.15|50.85|51.35||51.25|51.2|51.12|51.21|51.23|51.36|51.76|52.32|51.66|51.46|51.55|52.34|52.5|52.61|52.2|51.8|52.22|52|52.06|51.51|50.75|50.68|50.71||50.8|50.87|51.12|51.55|51.65|50.76|50.6|50.2|50.85|50.8|50.1|50.07|50.21|49.91|49.71|49.7|49.59|49.55|49.34|49.45|49.36|49.47|49.55|49.74||49.52|49.31|49.36|49.65|49.73|50.09|50.15|50.2|50.15|50.97|51.31|51.4|51.15|51.29|51.15||51.5|51.29|51.28|51.28|51.6|51.59|51.36|50.64|49.85|49.6|49.44|50.31|50.77|50.75|51.3|51.4|51.54|51.27|50.88|50.92||50.77|50.5|49.74|49.94|50|49.65|49.61|49.6|49.78|49.19|49|48.73|48.9|48.72|47.65|47.91|47.8|47.6|47.5|47.38|46.87|46.39|46.55|46.46|46.83|46.4|46.75|46.65|46.66|46.65|46.9|46.67|46.82|47.11|47.5|47.06|47.45|47.7|47.29|46.95|45.98|45.86|46.12|46.55|46.92|47.01|47.45|47.64|47.88|47.72|47.3|47.32|46.82|46.63|46.12|46.22|46.5||46.26|46.4|46.04|44.95|45.08|45.67|45.22|45.49|45.2|45.45|44.87|44.82|44.38|43.86|43.1|41.8|41.9|42.5|42.25|40.86|41.25|42.23|41.9|42|41.54|41.47|40.94|40.18|39.76|40.6|38|44.65|44.82|45.43|45.3|45.51|46.02|46.28|46.63|46.2|46.97|46.95|46.8|46.52||48.33|48.79|48.92|48.91|48.73|49.08|49.33|49.15|49|49.04|48.95|48.7|48.69|48.16|47.65||47.99|47.98|48|47.3|46.2|45.9|46.25|46.08||45.6|45.58|45.28|45.21|44.85
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|34.15|34.75|35.44|35.01|33.05|33.74|34.75|34|34.16|34.17|34.58|33.51|32.73|33.72|33.35|34.27|34.7|35.22|36.48|37.4|36.39|36.33|35.37|35.65|35.05|34.88|34.47|34.72|35.02|35.01|34.5|36.17||35.8|36.16|37.61|37.48|37.45|37.69|37.44|37.15|36.14|36.06|35.58|36.08|36.7|37.25|36.66|37.63|37.26|36.9|36.13|37.02|36.74|36.95|37.2||39.06|38.9|38.49|38.84|38.85|38.12|38.09|38.35|39.22|39.15|37.58|37|37.02|35.65|35.65|35.5|35.37|35.05|34.73|34.76|35.76|36.2|37.84|36.7||36.67|36.88|36.7|36.69|36.67|37.1|36.25|35.45|35.29|35.75|36.2|36.05|35.41|34.8|34.46||34.85|34.9|33.68|34.1|34.4|33.7|33.38|33.52|32.85|31.45|30.95|31.23|31.18|31.38|31|30.18|29.12|29|29.14|28.8||28.4|28.25|27.83|28.14|28.63|28.58|28.61|28.8|27.25|28.93|29.38|29.41|29.32|28.73|28.07|27.64|27.21|26.64|26.36|26.44|26.24|26.15|25.89|25.5|25.46|25.63|27.18|26.52|26.1|26.07|25.93|25.57|25.7|25.93|25.79|25.69|24.89|24.96|24.57|24.11|23.98|23.49|23.73|23.65|23.48|23.5|23.55|23.43|22.93|22.82|22.7|22.35|21.92|21.7|21.82|22|21.5||20.9|21.18|20.64|20.6|20.5|20.86|20.75|20.02|19.96|20.12|19.8|20.04|20.36|20.62|20.1|20.05|20.32|20.8|20.75|20.2|20.67|21.26|21.34|21.71|21.48|21.9|21.75|21.61|22.12|21.82|22.41|21.83|21.36|20.89|21.01|21.04|21.15|21.42|21.55|21.34|21.23|21.34|22.43|22.8||23.25|23.23|23.47|23.64|23.62|23.68|23.59|23.88|23.94|23.89|23.77|23.9|24.35|24.09|23.12||23.68|23.61|22.38|22.25|22.8|22.27|22.51|22.15||22.2|22.13|22.27|21.9|21.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|39.6|39.2|39.02|38.63|38.4|38.07|38.15|37.8|37.85|37.5|37.45|37.2|36.85|36.66|36|35.96|35.82|35.62|36.65|37.03|35.98|36.44|36.79|36.67|36.7|36.59|36.12|36.1|36.32|36.4|36.06|36.02||36.25|35.84|36.41|36.63|36.8|36.6|37.01|37.26|36.72|36.57|37.04|37.2|38.22|38.35|37.81|37.75|37.5|37.25|37.31|37.42|36.85|37.1|37.46||38.1|38.45|38.35|38.2|38.43|38.65|38.05|38.4|38.5|38.55|38.45|38.28|36.94|36.9|37.65|37.52|37.6|38.32|38.51|38.94|39.1|39.25|39.9|39.7||39.8|39.63|39.52|39.5|39.46|39.96|39.28|39.17|40.65|40.49|40.9|41.01|40.91|40.8|40.84||41.13|41.33|41|40.84|40.36|40.45|40.62|40.7|40.23|39.91|39.74|39.74|39.85|39.9|39.87|39.4|39.45|39.21|39.35|39.67||39.59|39.24|38.98|38.96|38.72|39.39|40.12|40.6|39.81|39.49|39.11|39|39|39.09|39.48|39.22|39.15|39.2|39.19|39.1|38.9|38.4|38.5|38.52|38.25|37.92|39.29|39.05|39.22|39.1|39.04|39|38.85|38.94|39.29|39.65|39.36|39.66|38.94|38.5|38.2|38.03|37.97|38.3|38.44|38.71|39.46|39.51|39.85|39.18|38.8|38.88|39.63|39.75|40.2|40.36|40.3||40.1|39.41|39.15|39.35|39.36|39.22|39.12|38.65|38.41|38.35|37.6|37.4|37.27|37.45|36.65|36.42|36.3|36.46|36.15|35.92|35.7|36.15|36.56|36.55|35.8|35.73|35.73|35.13|35.55|35.64|36.17|37.12|38.15|38.1|37.8|37.76|37.8|37.8|37.92|37.85|37.57|37.8|38.18|37.9||37.75|37.6|37.64|37.84|38.15|37.78|37.6|37.4|37.33|37.5|37.4|36.85|36.45|35.75|35.45||36|36.09|36.18|35.9|35.6|35.49|35.22|34.91||34.95|34.85|34.33|33.74|33.54
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|80.64|79.84|79.83|79.37|77.84|77.4|76.74|76.6|76.9|76.8|76.54|77.1|76.63|78.9|78.73|79|78.48|78.68|79.13|81.6|80.73|81.65|82.04|83.26|83.65|83.4|82.14|82.76|84.01|82.15|83.61|84.28||84.19|83.31|87.23|87.3|88.22|89.03|89.1|89.97|89.38|88.54|88.66|89.13|89.91|91.15|90.75|89.56|90.21|89.98|89.13|88.89|87.88|87.38|87.51||89.24|89.36|88.15|92.36|92.45|92.16|91.81|91.62|92.44|92.61|91.3|89.53|89.8|88.15|87.17|86.9|86.89|86.87|87.58|86.71|88.5|89.63|89.46|88.51||87.91|87.67|86.24|87.4|87.1|86.91|87.8|87.8|88.33|89.57|91.13|90.6|90.08|88.74|88.42||89.01|88.57|88.6|88.32|88.69|90.43|90.7|88.37|87.6|87.73|87.15|86.89|87.55|87.62|89.21|88.03|87.95|86.61|87.21|88.3||87.5|86|85.74|86.39|88|87.93|87.84|88.53|87.37|87.07|86.99|86.95|87.11|86.83|86.11|86.67|84.97|84.4|84.63|84.55|83.81|82.85|82|81.48|76.5|74.7|75.28|74.31|74.05|74.47|75.19|75.99|76.5|76.17|76.95|78.62|79|79.8|79.13|77.97|78.22|78.17|77.71|78.72|77.75|78.69|78.7|78.97|79.7|78.6|78.27|79.05|79.85|79.08|79.76|80.1|79.48||78.45|77.75|76.85|76.47|76.52|76.96|76.69|75.08|74.27|73.34|72.84|72.97|73.15|73.53|72.2|71.54|71.4|70.65|71.25|70.38|70.9|71.94|72.09|72.71|72.71|72.56|72.19|70.5|70.85|70.2|69.25|69.07|71.32|70.91|70.85|71.04|71.71|71.7|71.91|71.76|71.4|70.94|70.4|70.4||71.79|71.65|72.74|72.63|72.83|73.51|71.04|70|69.57|69.4|69.93|69.17|68.89|70|69.08||70.92|70.68|70.71|71.7|71|72.68|73.6|73.77||73.7|72.84|72.42|70.3|71.01
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|30.85|30.89|30.85|31.27|30.5|30.6|31.19|30.21|34.12|38.27|38.58|38.79|38.5|38.26|38.03|37.69|37.7|37.75|38.3|38.55|39.02|39.03|39.46|39.1|38.57|39|38.7|38.73|38.48|38.41|38.36|38||37.26|37.09|37.27|37.53|37.3|37.24|37|36.97|36.9|36.51|36.67|36.55|35.85|35.72|35.66|35.38|33.67|33.67|34.31|33.95|33.48|33.72|34.05||34.93|35.2|35.02|35.08|35.15|35.28|34.99|36.55|37.7|37.98|37.42|37.58|37.35|37.08|35.93|36.17|36.42|36.62|36.34|37.23|36.93|36.9|37.15|36.79||36.91|37.79|37.75|37.41|36.19|35.78|35.88|35.89|36.67|37.51|37.77|37.48|37.38|37.12|36.7||36.98|37.09|37.02|36.96|37.06|37.1|37.27|37.17|36.77|36.77|36.9|36.76|37.02|37.26|37.2|37.19|37.53|36.5|36.01|35.95||35.88|35.75|36.06|36.02|36.13|36.35|35.85|35.81|35.48|35.36|35.3|35.38|34.5|34.09|34.08|33.88|33.49|33.02|33.3|32.61|32.88|33.33|33.02|33.27|32.9|32.55|32.6|32.68|32.92|32.98|32.92|32.87|33.17|32.95|32.96|33.15|33.56|33.66|33.67|33.2|33.12|33.27|33.41|33.65|33.64|33.64|33.66|33.98|34.38|34.09|33.9|34.02|34.2|34.08|34.16|34.13|34.41||34.35|34.23|34.02|33.98|33.73|33.58|33.66|33.7|33.73|33.62|33.09|33.3|32.99|33.02|33.12|33.3|33.23|32.62|32.72|32.58|33.05|33.03|33.48|33.85|34.36|33.84|33.77|33.92|34.2|34.1|35.63|36.09|36.76|38.03|36.9|36.35|36.12|36.05|36.01|35.82|35.76|36.02|36.27|35.95||35.94|35.91|35.91|35.69|35.48|35.4|34.83|34.62|34.62|34.52|34.56|34.33|33.77|33.58|33.38||33.45|33.41|32.81|32.78|32.78|32.66|32.28|32.05||32.19|32.27|32|32.02|32.17
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.05|42.01|42.06|42.06|41.18|41.19|40.95|40.03|40.48|40.75|41.25|40.9|40.5|40.25|39.96|40.15|39.55|39.99|40.44|40.51|40.75|41.1|41.12|41.4|41.34|41.42|40.15|39.91|40.32|40.4|40.28|40.52||40.48|40.34|41.03|41.42|41.73|41.91|42.33|42.42|42.19|42.09|42.1|42.01|42.61|42.7|42.88|42.45|42.33|42.02|41.87|41.93|41.53|41.75|41.33||42.14|42.58|42.5|43.49|42.74|42.41|42.38|42.33|42.4|42.77|42.95|42.5|41.82|41.78|41.74|41.77|41.41|41|40.34|41.62|42.33|42.51|42.27|41.73||41.6|41.55|40.84|41.53|41.48|41.45|41.37|41.44|41.44|42.38|43.33|43.25|42.67|42.35|42.38||42.52|42.59|42.24|42.07|41.48|41.56|41.44|41.35|41.6|41.13|40.55|40.66|40.7|41.29|41.42|41.38|40.3|40.17|40.13|40.65||40.48|40.02|39.74|40.1|40.46|40.55|40.19|39.94|39.62|39.8|39.74|39.87|39.65|39.45|39.65|39.59|39.02|38.42|38.8|38.06|37.8|36.85|36.15|36.22|36.26|36.1|36.3|36.06|36.2|35.7|35.88|36.5|36.51|36.54|36.81|37.01|37.3|37.02|36.81|35.88|36.35|36.49|36.44|36.12|35.8|35.84|35.55|35.45|35.43|35.43|35.38|35.2|34.79|34.23|34.23|34.45|34.7||34.73|34.4|34.21|33.85|33.77|34.2|34|33.66|33.86|33.96|34.05|34.01|33.52|33.52|33.12|33.12|33.17|33.53|33.27|33.52|33.55|33.55|34.33|34.38|33.6|32.79|32.55|32.3|32.74|32.32|32.59|32.62|32.77|32.7|32.53|32.36|32.45|32.37|32.55|32.45|32.67|32.81|32.55|32.48||32.73|32.3|32.33|32.3|32.23|32.38|32.48|32.42|32.41|32.65|32.42|32.58|32.88|32.8|32.35||32.84|33.06|32.73|32.66|32.62|32.62|32.6|32.45||32.55|32.69|32.6|32.18|32.03
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.22|41.76|41.8|41.68|41.47|40.88|40.82|41.87|42.15|41.93|42.26|42.11|41.7|41.61|41.8|43.09|42.64|42.97|43.4|44.14|44.81|45.15|46.24|46.28|46.82|46.8|47.61|47.32|47.22|44.82|44.8|46.17||46.24|45.73|46.54|47.52|47.1|47.31|47.95|48.96|48.74|48.44|49.56|49.26|49.29|49.09|48.12|46.98|47.32|47.21|46.95|47.26|47.16|47.39|47.37||48.06|49.63|49.42|49.87|49.99|48.99|48.58|48.48|48.66|48.4|47.95|47.49|47.5|46.99|46|45.08|44.76|45.03|45.41|45.06|45.48|45.45|46.26|46.38||46.27|45.9|45.57|46.14|46.4|46.82|46.63|45.97|45.78|46.58|46.16|46.18|45.78|45.75|45.86||45.65|45.37|44.18|44.77|44.94|45.56|45.93|45.3|44.93|43.89|43.4|43.88|43.9|43.97|43.27|43.23|42.64|42.16|42.36|42.72||42.74|42.72|43.02|43.55|44.14|44.23|43.74|44.1|43.49|42.97|43.11|43.48|43.75|44.15|43.75|43.79|43.43|42.82|42.54|42.68|40.97|40.38|39.88|40.38|39.85|39.55|40.31|39.67|39.78|39.52|40.23|40.22|40.27|40.32|40.76|40.95|41.29|42.05|41.26|40.73|40.72|40.52|40.76|41.24|40.55|40.17|42.95|42.36|42.86|43.28|43.14|43.23|43.53|43.03|42.87|43.6|43.02||42.61|41.87|42.07|41.99|42.25|43.02|42.04|41.49|41.59|41.76|41.24|41|40.99|40.88|39.55|39.15|39.38|39.67|39.3|38.91|39|40.17|40.65|41.13|40.69|40.93|41.13|39.92|39.77|39.35|39.91|39.23|39.91|39.38|39.47|39.32|39.94|40.71|41.07|41.38|41.59|40.96|41.39|42.29||42.73|42.97|43.67|43.48|43.65|43.73|43.82|42.98|42.24|42.72|42.7|42.89|42.68|42.5|43.12||44.35|44.82|45.08|44.68|43.84|43.48|44.01|44.05||44.35|44.9|44.63|43.64|43.99
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|13.43|13.8|13.71|13.15|12.89|12.47|12.77|12.74|12.8|12.93|13.05|13|12.5|13.26|13.32|13.35|12.75|12.54|13.3|13.7|14.7|14.78|15.03|15.45|15.86|15.85|15.83|15.36|16.76|16.57|16.28|16.72||16.81|16.65|16.82|16.55|16.55|16.35|16.25|16.66|16.85|16.78|16.53|16.72|16.8|17.05|16.9|16.65|16.35|16.46|16.21|16.53|15.93|15.96|15.85||16.05|15.95|15.36|15.71|15.64|15.75|15.78|15.58|15.9|15.98|16.11|15.9|16.25|16.32|15.85|15.36|15.1|14.86|15.03|15.23|15.38|15.35|15.72|15.35||15.13|15.15|14.95|15.05|15.13|14.98|14.98|14.59|15.2|15.85|16.25|16.15|16.33|16.35|16.3||16.3|16.28|16.09|15.91|17|18|17.6|17.98|17.38|17.36|17.15|17.07|17.25|18.13|18.25|18.15|17.46|17.27|16.89|17.12||16.25|16.15|15.96|16.15|16.11|15.9|15.62|16|16.12|16.1|16|16.24|16.27|15.85|15.5|15.22|15|15.05|14.83|14.84|14.9|14.81|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|64.14|63.85|64.01|63.77|63.36|62.87|62.42|61.84|62.87|64.18|64.09|63.97|64.14|64.01|60.33|59.71|59.3|60.41|61.6|62.17|61.19|61.39|62.01|61.27|60.78|60.65|60.45|60.86|60.82|60.2|60.16|60.9||60.86|60.82|61.35|60.78|61.06|62.01|62.29|62.5|62.74|62.42|62.46|62.37|61.47|61.35|60.41|61.96|62.58|62.95|63.48|63.32|62.21|61.84|62.29||63.48|63.28|64.22|65.12|64.95|64.63|64.22|64.3|66.55|66.22|65.53|65.28|65.24|64.05|64.14|63.07|63.97|63.32|62.05|62.33|63.85|62.5|65.32|70.07||69.42|67.41|66.92|67.74|68.19|67.99|67.49|67.53|67.82|69.34|70.03|70.03|70.03|70.07|70.52||70.65|70.81|69.17|68.8|69.54|69.5|68.11|68.72|67.58|66.35|69.83|72.16|73.68|73.47|72.74|71.33|70.75|70.38|69.65|69.39||69.1|68|65.58|65.61|65.76|66.35|65.38|65.72|64.88|63.41|61.03|60.85|62.02|62.57|59.9|60.92|62.32|62.43|62.72|63.74|62.43|61.91|60.34|60.67|62.1|62.32|66.02|67.19|67.08|66.86|67.23|66.68|67.19|67.23|68|68.44|68.51|68.8|66.71|64.44|63.93|63.16|64.15|65.25|64.59|64.37|64.4|61.8|61.62|60.04|59.31|61.07|60.74|58.69|56.78|54.8|57.26||59.16|59.05|58.32|58.21|59.02|60.08|59.46|58.39|58.21|59.05|57.48|56.49|54.62|54.69|51.72|50.7|51.14|52.16|53.88|52.78|53.59|55.83|56.01|57.11|57.55|57.4|58.5|56.52|55.97|55.17|55.79|54.98|54.21|56.89|56.49|56.08|59.79|60.92|62.61|62.24|63.85|63.67|62.13|61.4||65.03|65.65|66.02|65.32|65.43|65.39|66.93|65.43|64.51|63.38|63.23|66.27|66.57|67.45|69.46||72.58|72.87|73.75|73.2|71.7|70.75|72.4|71.85||71.81|71.59|71.11|70.56|71.3
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|14.7|15.55|15.02|14.97|14.85|14.8|14.8|14.72|14.5|13.55|13.88|13.26|11.08|10|10.35|10.65|10.38|9.81|10.5|10.5|10.37|10.35|10.77|10.7|10.68|10.55|10.36|10.29|10.61|10.62|10.89|10.8||10.8|10.71|10.96|11.05|11.01|10.74|10.6|10.54|10.04|9.95|10.05|10.25|10.6|10.86|10.56|10.6|10.33|10.21|10.33|9.5|9.5|9.5|9.55||9.4|9.75|9.97|9.79|10.31|10.08|9.16|9.6|9.85|9.6|8.7|8.3|8.15|8.3|8.56|8.43|8.25|8|7.6|8.2|8.4|8.15|8.35|8.1||8.3|8.15|9.15|9.3|9.05|9.1|9.7|9.65|9.75|10.05|10.15|9.45|9.31|9.21|9.2||9.16|9.15|9.65|9.15|9.05|9.18|8.45|6.9|6.75|6.66|6.5|6.56|6.7|6.75|6.71|6.7|6.95|6.95|6.95|7||6.95|7.35|7.55|7.65|7.52|7.52|7.4|7.25|7.25|7.1|7.1|7|6.85|6.8|6.8|6.55|6.75|6.6|6.52|6.6|6.4|6.55|6.4|6.55|6.45|6.7|6.6|7.2|7.25|7.25|7.45|7.47||7.65|7.88|7.65|7.55|7.2|7|6.7|6.07|6.05|5.9|5.8|5.65|5.57|5.53|5.55|5.53|5.53|5.6|5.58|5.75|6.06|6.05|6.05|6.05||6.05|6.05||6.17|6.1|6.05|6.05|6.05|6.05|6.05|6.05|6|5.85|5.9|5.85|5.8|6.06|6.12|6.17|6.26|6.15|6.3|6.25|6.25|6.25|6.23|6.2|6.23|6.25|6.25|6.3|6.3|6.17|6.37|6.37|6.34|6.3|6.25|6.3|6.25|6.26|6.2|6.23|6.31||6.29|6.25|6.3|6.41|6.6|6.6|6.6|6.6|6.6|6.88|6.9|6.88||6.86|7.15||7.2|7.25|7.3||7.25|7.22|7.22|7.22||7.22|7.35|7.22|7.16|7.1
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|27.34|27.8|27.39|27.53|27.02|26.72|26.54|25.88|26.28|26.08|26.64|27|26.32|26.36|26.23|26.53|25.55|25.55|27.14|27.76|28.1|28.45|28.53|28.29|28.05|27.06|26.5|27.18|27.51|26.5|26.28|27.36||27.36|26.59|26.51|26.46|27.26|27.72|27.74|28.02|28.27|28.7|28.9|30.03|30.25|30.4|29.8|29.34|29.13|29.17|29.51|29.4|28.85|29.14|30.3||30.91|31.04|29.5|33.47|32.74|30.82|30.26|30.6|31.35|31.32|30.82|30.69|31.18|31.68|31.46|30.4|30.18|30.02|30.24|30.15|31.25|31.94|32.17|31.78||31.6|31.14|30.9|30.96|30.25|30.38|30.93|31|31.34|32.49|32.84|32.64|32.1|31.69|31.3||30.76|32.93|33.44|34|34|33.89|33|32.85|32.66|32.84|32.01|32.37|32.85|31.62|32.2|31.99|30.03|29.78|29.94|29.96||29.8|29.5|28.63|28.87|29.03|28.32|24.79|25.18|24.96|24.57|24.89|25.44|25.44|25.34|25.43|25.49|24.82|23.98|23.77|23.5|22.75|22.72|23.13|23.35|23.35|23.22|23.6|23.21|23.09|23.08|23.56|23.04|23.43|23.42|24.14|24.31|24.57|24.27|23.11|21.8|22.02|21.78|22.24|22.75|22.41|22.52|22.92|22.55|22.64|22.16|22.04|22.55|22.4|21.56|20.85|20.42|20.1||19.97|20.11|19.88|19.36|19.82|20.08|20.11|20.08|19.96|19.79|19.65|19.51|18.24|17.2|16.6|16.5|16.22|15.92|16.7|16.7|16.77|17.76|18.08|18.26|18.51|18.68|18.59|18.09|18.18|17.92|18.09|17.65|17.01|16.92|16.91|16.99|17.74|17.63|18.36|18.24|18.53|19.07|19.5|19.58||20.19|20.4|21|20.52|20.53|20.87|20.32|19.36|19.11|19.18|18.92|19.11|19.4|19.35|19||19.49|19.45|19.68|19.31|19.09|18.99|19.33|19.17||19.28|19.38|19.8|18.83|18.67
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.39|21.4|21.47|21.48|21.66|21.63|21.62|21.19|20.5|20.81|21.27|21.6|21.72|21.75|21.6|21.66|21.37|21.4|21.75|21.97|21.95|22.16|22.32|22.24|22.02|21.75|21.85|21.79|21.66|21.21|21.11|21.12||21.03|20.9|20.98|20.86|20.88|20.8|20.6|21.53|21.8|21.82|21.91|21.95|22.12|22.36|22.3|22.2|22.17|22.32|22.03|21.96|21.74|21.93|21.9||22.52|22.56|22.64|22.87|22.63|22.18|22.36|22.43|22.32|22.33|21.92|21.89|21.82|21.35|21.4|21.45|21.65|22.54|22.66|22.53|22.69|22.79|22.88|22.84||22.9|23.04|23.16|22.93|23.05|23.14|22.95|23.1|23.6|23.94|23.86|23.95|23.85|24|23.8||23.5|23.11|22.39|22.5|22.43|22.62|22.57|22|22.44|22.37|22.35|22.26|22.39|22.77|22.92|22.9|22.9|22.97|23.19|23.4||23.45|23.09|23.36|23.53|23.7|23.35|23|22.77|22.53|22.69|22.65|22.36|22.22|22.29|21.8|21.51|21.37|21.4|21|20.27|19.06|19.06|19.05|19.24|19.08|19.11|19.52|19.34|19.65|19.82|19.98|20.06|20.21|20.41|20.45|20.38|20.47|19.88|19.87|19.87|19.8|19.75|20.57|20.8|20.86|20.94|21.01|21.22|21.56|21.85|21.85|21.92|21.8|21.86|21.7|21.9|22.04||21.61|21.03|21.33|21.33|21.43|21.63|21.6|21.49|21.51|21.75|21.3|21.22|21.03|21.1|21.03|20.77|20.82|21.19|20.93|20.81|20.52|21.17|21.54|21.5|21.39|21.3|21.15|21.36|21.35|21.32|21.55|21.71|21.81|21.98|21.89|21.79|21.95|22.06|22.24|22.41|22.29|22.39|22.91|22.94||23.04|23.16|23.06|23.02|23.02|22.9|23.28|22.95|22.94|22.97|23.05|23.1|23.11|23.36|23.15||22.84|23.2|23.22|23.25|23.31|23.14|23.29|23.27||23.13|23.05|23|23|22.8
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|36.5|36.96|36.74|37.34|37.36|36.54|36.45|36.15|35.39|36.2|39.25|39.21|39.36|39.61|40|39.83|38.83|38.64|38.83|40.25|40.08|40.72|40.74|40.96|40.73|40.65|40.52|40.6|41.21|40.6|40.4|40.67||40.67|40.84|41.66|42.35|43.19|43|43.64|43.91|43.48|44.37|44.23|44.78|43.82|43.31|42.88|42.34|42.33|42.81|43.67|43.45|43.07|42.58|41.81||41.39|41.27|40.85|40.93|41.15|40.51|39.7|39.1|39.16|39.29|39.56|39.61|40.08|40.18|40.36|40.67|40.7|40.92|40.6|41.11|40.88|40.74|40.83|40.59||40.76|41.13|41.51|40.83|40.36|40.37|40.26|40.6|40.43|41.19|43.27|43.28|42.71|43.24|43.8||43.72|43.31|44.1|43.71|43.51|43.36|44.61|43.77|43.68|43.36|43.11|41.95|44.2|44.39|44.03|44.2|46.02|46.15|47.56|46.54||46.62|47.14|47.68|47.53|47.14|48.33|47.74|47.52|47.12|46.98|46.72|47.38|47.32|46.21|46.37|45.27|43.96|45.47|45.3|45.08|45.38|45.89|45.52|44.64|44.73|44.63|43.7|43.12|43.5|42.68|42.06|43.3|44.34|45.12|44.42|44.3|43.66|42.76|43.75|43.72|43|42.33|41.31|40.99|41.22|41.19|41.22|40.57|40.34|41.71|42.24|42.3|41.89|42.05|41.74|41.47|41.56||42.3|43.14|42.95|42.72|42.63|42.35|42.44|42.25|41.71|42.4|43.03|41.65|40.54|40|40.16|39.37|38.83|38.88|39.61|39.17|38.7|37.62|38.28|38.88|39.17|39.04|37.86|37.39|36.73|37.22|38.05|38.93|39.14|39.61|40.07|40.87|40.32|40.49|39.56|40.26|40.34|40.11|38.77|37.83||37.67|37.08|37.27|37.02|37.82|38.58|38.54|37.58|37.89|37.68|38.11|36.99|36.21|36.13|35.55||36.61|36.59|38|38.6|37.35|37.28|37.42|38||38.62|39|38.52|38.25|37.19
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|10.06|9.97|10.05|10.03|10.1|10.12|10.16|10.05|10.09|10.07|10.22|10.35|10.32|10.24|10.13|10.09|9.94|9.98|10.12|10.21|10.13|10.08|10.05|10.09|10.06|10.06|9.95|9.95|9.94|9.74|9.7|9.86||9.81|9.68|9.83|10|9.99|10.1|9.96|10.19|9.96|9.96|9.89|9.95|10.12|10.08|10.01|9.88|9.9|9.88|9.88|9.77|9.64|9.59|9.68||9.76|9.88|9.91|9.94|9.8|9.8|9.86|9.92|9.86|9.89|9.85|9.72|9.68|9.54|9.45|9.37|9.34|9.25|9.22|9.31|9.26|9.23|9.21|9.12||9.09|9.11|9.04|9.06|9.11|9.1|8.97|8.99|9.12|9.2|9.34|9.43|9.42|9.31|9.38||9.46|9.43|9.41|9.34|9.25|9.25|9.25|9.22|9.09|8.93|8.93|8.9|8.94|8.89|8.77|8.68|8.68|8.79|8.91|9.08||9.07|9.04|9|8.94|8.98|8.96|9.01|9|8.97|8.86|8.86|8.87|8.81|8.77|8.7|8.56|8.49|8.6|8.51|8.58|8.64|8.57|8.56|8.45|8.42|8.43|8.48|8.5|8.52|8.47|8.49|8.54|8.56|8.47|8.5|8.53|8.55|8.51|8.53|8.51|8.48|8.51|8.44|8.4|8.39|8.47|8.46|8.46|8.49|8.47|8.44|8.44|8.49|8.52|8.58|8.59|8.62||8.6|8.58|8.6|8.58|8.55|8.54|8.53|8.5|8.51|8.5|8.44|8.54|8.49|8.47|8.41|8.42|8.52|8.42|8.37|8.4|8.38|8.39|8.4|8.42|8.38|8.37|8.33|8.21|8.21|8.15|8.09|7.88|7.93|7.98|7.98|7.97|7.94|7.83|7.8|7.81|7.81|7.84|7.84|7.88||7.91|7.84|7.92|7.92|7.99|7.91|8|7.96|7.95|7.96|7.95|7.93|7.96|7.92|7.88||7.86|7.82|7.88|7.9|7.9|7.85|7.89|7.95||7.94|7.86|7.82|7.72|7.68
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.28|9.17|9.23|9.16|9.1|9.08|9.04|8.9|8.92|8.95|9.03|9.03|8.85|8.81|8.82|8.83|8.77|8.76|8.98|8.95|8.94|8.96|8.94|8.96|8.99|8.99|8.93|8.94|8.86|8.75|8.69|8.84||8.73|8.71|8.78|8.85|8.81|8.83|8.78|8.91|8.79|8.75|8.76|8.82|8.99|8.88|8.96|8.83|8.81|8.85|8.83|8.76|8.73|8.61|8.71||8.88|8.97|8.97|8.95|8.88|8.93|8.97|8.95|8.96|8.98|8.98|8.96|9.02|8.88|8.96|8.83|8.83|8.88|8.87|8.87|8.9|8.96|8.98|8.94||8.95|8.84|8.74|8.57|8.61|8.59|8.57|8.58|8.65|8.75|8.85|8.81|8.77|8.74|8.7||8.74|8.78|8.59|8.57|8.5|8.43|8.41|8.35|8.34|8.25|8.26|8.33|8.4|8.46|8.52|8.53|8.53|8.49|8.5|8.54||8.43|8.36|8.32|8.33|8.35|8.35|8.35|8.37|8.35|8.35|8.38|8.32|8.25|8.24|8.27|8.25|8.33|8.42|8.41|8.32|8.29|8.22|8.16|8.22|8.22|8.2|8.24|8.28|8.27|8.25|8.21|8.34|8.38|8.38|8.37|8.41|8.39|8.42|8.31|8.21|8.18|8.18|8.11|8.17|8.24|8.33|8.41|8.38|8.33|8.26|8.22|8.22|8.21|8.18|8.2|8.16|8.12||8.1|8.07|8.08|8.11|8.08|8.08|8.1|8.12|8.11|8.17|8.13|8.2|8.2|8.2|8.09|8.06|8.07|8.06|8.08|8.08|8.13|8.1|8.11|8.15|8.06|8.08|8.06|8.1|8.16|8.18|8.24|8.28|8.33|8.43|8.37|8.33|8.4|8.23|8.26|8.23|8.15|8.11|8.06|8.06||8.06|8.02|8.06|8.02|8.06|8.08|8.1|8.09|8.13|8.11|8.09|8.05|8.02|8.02|8.02||8.05|8.03|8.04|8.01|7.97|7.97|8|7.99||7.94|7.98|7.92|7.82|7.75
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|25.68|25.64|25.21|24.86|23.73|23.55|23.6|22.83|24.53|24.91|24.9|24.82|24.6|24.93|24.76|24.97|24.48|24.29|25.06|25.54|25.46|25.49|25.52|25.38|25.48|25.47|25.1|25.15|25.24|24.61|24.42|24.31||24.18|24.2|24.35|24.14|24.51|25.3|25.31|25.11|24.75|24.99|25.03|25.15|25.26|25.12|25.03|24.93|25.02|24.79|24.64|24.29|24|24.03|24.16||24.53|24.35|24.28|23.63|23.44|23.13|22.88|23.07|23.3|23.59|23.31|23.07|22.85|22.41|22.33|22.01|22.08|22.16|21.72|21.73|22.08|22.34|22.44|22.49||22.39|22.18|22.17|22.25|22.22|22.11|21.87|21.95|21.21|21.48|21.8|21.8|21.8|21.55|21.63||21.62|21.55|21.24|21.05|21.23|21.45|21.51|21.2|21.05|20.94|20.79|20.56|20.26|20.16|20.05|20.08|20.59|20.2|20.76|20.99||21.05|20.88|20.47|20.49|20.94|21.24|20.67|21.3|21.01|20.82|20.97|20.64|20.83|20.8|20.29|20.23|20.02|19.93|19.99|19.96|19.37|19.02|18.86|19.08|18.51|18.68|18.82|18.35|18.28|18.38|18.5|18.35|18.58|18.43|18.73|17.98|17.94|17.93|17.83|17.66|17.79|17.59|18.01|18.28|18.16|18.37|18.36|18.27|18.42|18.41|18.55|18.53|18.56|17.88|17.77|18.25|18.09||17.91|17.53|17.24|17.01|17.28|17.14|17.02|16.94|16.98|16.84|17.09|18.76|18.75|18.9|18.45|18.06|18.19|19.03|18.98|18.62|18.56|18.86|19.7|20.15|20.38|20.43|20.97|20.44|19.84|19.66|19.94|19.52|19.71|19.08|18.82|19.04|19.4|19.41|19.66|19.43|19.06|19.1|19.89|19.56||19.72|19.68|19.75|19.87|20.44|20.33|20.4|19.7|19.51|19.46|19.27|19|19.14|19.05|18.88||19.21|19.12|19.03|18.97|18.91|18.86|19.14|18.86||18.86|18.76|18.55|18.35|18.25
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|31.3|31.52|31.8|31.85|31.45|31.59|31.67|31.22|31.56|31|32.85|32.77|32.36|32.35|31.68|31.57|29.98|30.55|31.45|33.15|34.42|34.42|34.68|36.41|36.37|36.7|36.79|36.57|36.75|36.38|36.14|37.26||38|37.9|38.1|37.7|37.25|36.75|36.3|37.04|37.27|37.49|37.1|37.02|37.45|37.08|36.5|36.14|35.86|36.05|35.85|36.14|35.15|34.6|34.4||34.83|34.29|34.51|34.79|34.9|35.37|35.43|35.32|34.53|35.1|34.28|34.21|34.75|34.88|34.35|33.95|33.64|33.21|33.95|33.31|35.05|35.38|36.01|35.96||35.74|35.58|35.56|35.72|35.71|36.41|36.01|35.38|35.09|35.44|36.1|36.31|36.24|35.71|35.68||35.88|35.78|35.64|34.63|34.2|34.95|35.6|35.4|35.19|34.82|34.91|35.01|34.76|35.36|35.3|35.23|34.45|34.1|34.02|34.25||34.21|33.4|32.85|32.61|33.25|33.68|33.74|34.51|34.57|34.69|34.65|35.18|34.76|34.68|33.97|33.94|33.9|33.85|33.3|33|32.88|32.69|32.39|32.47|31.31|30.6|31.01|31.25|31.01|30.6|30.53|30.4|30.5|30.36|30.32|30.15|29.99|30.33|29.88|29.4|28.97|28.66|28.69|29.14|29.16|29.1|29.35|29.01|28.9|28.65|28.46|28.61|28.75|28.69|28.75|28.91|28.74||29.02|28.44|28.11|28.04|27.8|27.78|27.88|27.43|27.31|27.12|26.87|26.92|26.81|27|26.34|26.12|26.21|26.68|26.35|26.04|26.14|27.08|26.53|26.66|26.54|26.49|26.61|25.95|25.5|25.33|25.35|25.29|26.11|25.96|25.95|25.9|25.5|25.46|25.56|25.45|24.96|24.77|25.06|25.04||25.16|25.7|26.05|25.69|25.75|25.72|25.82|24.88|24.61|24.91|24.8|24.84|24.74|24.51|24.3||24.82|24.76|25.17|24.85|24.46|24.06|23.95|23.89||23.85|23.67|23.56|23.36|23.61
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.14|45.48|45.29|46.39|45.16|45.2|44.82|43.83|44.18|44.24|44.28|44.56|44.1|43.96|43.85|44.22|42.83|42.9|43.75|44.48|43.98|44.46|44.57|44.24|43.4|43.29|42.63|42.92|43.02|41.85|41.74|41.62||41.6|41.88|42.16|42.7|42.62|42.4|42.73|43.08|42.72|42.54|43.02|42.98|43.8|44.31|43.43|43.14|43.2|42.41|42.07|41.91|41.76|41.82|41.64||42.46|42.93|43.69|44.18|44.66|44.21|43.95|43.73|43.9|44.06|43.4|43.24|43.36|43.51|43.44|43.1|43.5|43.58|43.86|43.84|44.03|44.67|45.71|45.38||45.58|45.5|45.15|45.8|46.3|46.54|46.82|46.84|46.81|47.41|48.56|48.65|48.68|48.6|48.5||48.77|48.66|48.1|47.97|48.28|48.67|48.34|48.02|48.05|47.22|47.03|47.35|47.57|47.49|47.4|47.65|46.98|46.62|46.65|46.75||46.38|45.8|44.76|45.35|45.9|46.04|45.92|45.97|45.37|45.09|44.89|44.88|45.33|45.02|43.68|43.28|42.01|42.4|41.91|41.46|40.35|39.41|39.25|39.46|39.4|38.71|38.8|38.86|38.74|38.72|39.39|38.55|40.89|41|41.23|41|40.64|40.9|40.68|40.54|40.06|40.01|40.22|40.77|41.03|41.88|41.8|41.66|41.89|41.64|41.6|41.77|42.25|42.16|42.16|42.45|42.69||42.48|42.28|42.39|42.57|42.4|42.91|42.8|42.52|42.43|42.14|41.68|41.6|40.94|40.61|39.7|39.49|39.79|39.7|39.52|39.35|39.3|39.67|39.97|40.28|39.73|39.99|39.34|38.4|38.96|39.05|39.45|39.4|40.01|39.66|39.46|39.29|39.48|39.6|40.01|40.76|40.88|41.12|41.28|41.27||41.33|41.5|41.78|41.89|42.19|42.3|41.74|40.91|40.77|40.89|41.01|40.85|42.16|42.34|42.11||42.82|43.08|43.43|43.38|42.94|42.71|42.57|42.45||42.82|42.91|42.6|41.68|41.46
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|49.77|50.32|50.39|49.8|49.9|49.84|49.44|48.88|48.77|48.31|48.89|49.09|48.62|48.62|48.44|48.51|48.92|49.5|50.18|50.61|50.58|50.69|50.65|50.47|49.88|49.33|49.03|48.69|48.81|48.36|48.13|48.52||48.26|47.33|47.45|47.26|46.85|47.35|48.07|49.01|49.18|49.1|49.06|49.17|49.21|48.72|48.52|48.26|48.31|48.08|47.75|47.45|47.22|47.11|47.2||47.83|48.36|48.62|48.8|48.79|47.76|47.22|47.29|47.94|47.5|47.24|47.05|47.16|46.96|46.81|46.79|46.42|46.61|46.36|46.53|46.63|46.5|47.11|47.16||47.31|47.45|47.85|47.45|47.77|47.72|48.08|47.36|47.18|48.23|49.31|48.81|49.44|50.67|50.73||51.23|50.53|50.24|51.3|51.54|51.8|51.4|51.37|50.98|49.84|49.76|49.89|51.54|51.94|51.46|51.36|50.82|50.98|50.85|50.85||50.86|50.89|50.62|50.86|50.8|50.4|49.95|49.81|49.7|49.6|49.1|49.21|48.86|48.75|48.59|48.07|46.55|46.68|46.83|46.72|45.82|45.18|45.22|45.46|45.31|44.94|45.48|45.82|46.33|46.08|46.61|46.99|46.95|47.16|47.49|47.68|47.74|47.94|47.67|48.22|48.12|47.91|48.06|47.54|47.35|47.64|47.87|47.51|47.44|47.13|46.37|46.06|45.59|45.36|45.71|45.9|46.52||46.58|46.42|46.32|46.26|46.4|46.58|46.41|46.27|46.47|46.48|46.07|46.18|46.18|46.53|46.38|46.04|45.89|46.8|46.83|46.82|46.93|48.13|48|47.97|47.66|47.54|47.74|47.98|47.67|48.04|47.92|48.4|49.1|48.76|48.78|48.49|48.2|48.49|48.89|49.27|49.19|48.81|48.34|48.02||48.04|48.36|48.22|47.66|47.76|47.86|47.93|47.6|47.45|47.57|47.76|47.63|47.57|47.42|47.48||47.51|47.57|47.35|47.13|47|47.04|46.88|46.39||46.69|46.44|46.2|45.28|45
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.52|14.76|15.5|15.56|15.36|15.18|14.89|14.78|14.7|14.5|15.05|15.26|15.09|15.15|15.1|15.14|15.1|15.2|16.13|16.48|16.5|16.52|16.55|16.63|16.61|16.83|17|17.27|17.07|17.11|16.99|16.68||16.74|16.21|16.14|16.29|16.25|16.27|16.38|16.51|16.95|16.96|16.92|16.87|16.82|17.07|16.95|17.05|17.49|17.5|17.34|17.33|17.24|17.19|17.25||17.74|17.79|18.15|17.67|17.49|16.83|16.69|17.28|17.77|18.74|18.17|17.83|18.19|18.75|18.4|17.95|18|17.48|17.84|18.08|18.77|19.19|19.73|19.6||19.24|18.88|18.59|18.36|18.89|18.85|18.51|19.67|20.17|20.93|20.53|20.13|19.95|20|20.24||20.39|20.43|19.42|18.94|20.13|19.93|21.74|22.05|25.85|25.24|25.21|25.8|25.74|26.33|26.49|26.49|25.46|25.57|25.36|25.38||25.27|24.75|24.51|24.23|24.4|24.26|24.23|24.13|24.24|24|23.35|23.87|24.03|23.85|23.53|23.39|23.34|22.62|22.4|23.1|23.7|23.36|23.13|23.5|22.86|21.82|22.2|21.6|21.41|21.45|21.27|21.94|22|21.97|22.9|22.55|22.55|22.34|22.16|21.79|21.52|21.04|20.71|20.7|20.65|20.68|20.86|20.7|20.69|20.48|20.34|20.41|20.54|19.72|19.68|19.62|19.54||19.52|19.07|18.93|19.01|18.99|19.41|19.23|19.07|19.23|19.2|19.09|18.54|18.15|18.12|18.12|18.11|18.18|18.4|18|17.99|17.97|18.22|18.19|18.25|18.28|18.36|18.11|17.74|17.2|17.07|16.92|16.46|16.43|16.38|16.17|16.28|16.22|16.1|16.24|16.26|16.4|16.41|16.66|16.66||17.11|17.08|17.36|17.28|17.13|16.87|16.66|16.11|15.87|16.11|16.1|16|16.31|16.26|17.23||17.72|17.64|18.25|18.34|18.57|18.08|17.79|17.59||18.09|17.95|17.88|17.79|18.52
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|19.63|19.55|19.36|18.84|18.02|18.02|17.77|17.7|18|18.38|19.31|19.28|18.91|18.5|18.47|18.86|18.32|18.47|19.2|19.5|19.87|20.13|20.35|20.74|20.92|20.74|20.88|20.79|20.91|19.96|20.52|20.93||21.08|20.8|21.67|21.85|21.9|21.94|21.58|22.19|21.83|21.36|21|21.62|21.58|21.03|20.65|20.17|19.67|19.49|19.75|19.89|18.87|18.45|18.42||18.39|18.32|17.89|17.8|17.64|17.77|17.23|17.02|16.81|16.71|17.09|16.83|16.74|16.52|16.07|16.24|16.43|16.15|16.15|16.25|16.19|15.72|16.05|15.96||15.77|15.7|15.1|14.91|15.11|14.95|15.01|15.01|15.27|15.28|15.85|15.75|15.55|15.48|15.45||15.86|15.65|15.94|15.8|15.96|15.86|15.75|15.68|15.32|15.13|15.18|14.78|14.91|15.12|14.88|14.78|15.42|16.24|16.11|16.56||15.84|15.89|15.46|15.05|14.68|14.37|14.57|14.51|15.05|14.95|14.59|14.24|14.51|14.86|15.01|14.7|14.46|14.67|14.64|14.37|14.87|15.24|14.96|15.22|15.07|14.38|14.28|14.35|14.6|14.69|14.21|14.64|15.03|15.43|15.32|15.25|15.16|15.1|14.8|14.68|14.49|14.7|14.69|14.6|14.41|14.55|14.33|14.45|14.36|14.11|14.08|14.03|14.22|14.14|13.96|13.81|13.8||13.89|13.97|13.46|13.32|13.19|13.41|13.05|12.88|12.62|12.95|13.15|12.94|12.65|12.59|13.32|13.1|13.09|13.87|14.14|13.35|13.17|13.88|14.61|15.19|14.89|14.81|14.23|14.37|13.99|13.92|14.37|14.63|14.89|14.92|15.18|15.01|14.8|14.34|14.13|14.31|14.22|14.24|14.24|14.24||14.1|14.15|13.63|13.32|13.36|13.63|13.6|13.62|13.64|13.54|13.49|13.4|13.12|12.64|12.36||12.45|12.17|12.33|12.04|11.95|12.09|12.31|12.49||12.17|12.01|12.25|12.34|11.72
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.7|15.69|15.62|15.49|15.23|15.31|15.43|15.15|15.91|16.3|16.64|16.75|16.55|16.2|16.12|16.38|15.65|16.1|16.72|16.9|17.15|17.31|17.35|17.38|17.35|17.48|17.15|17.05|16.59|16.39|16.8|17.16||17.3|17.1|17.8|18.61|18.71|18.5|18.34|18.57|18.73|18.55|18.16|18.95|19.1|19.2|19.1|18.96|19.16|19.18|19.16|19.07|18.34|18.41|18.45||19|18.95|18.54|18.82|18.29|17.95|17.98|17.97|17.77|17.49|17.46|17.73|17.55|17.45|17.39|17|16.8|16.66|16.68|16.66|16.6|16.55|16.79|16.88||17.02|17.05|16.93|16.96|17.25|17.2|17.11|17.11|17.2|17.62|17.93|17.82|17.71|17.74|17.7||17.56|17.35|17.07|16.93|16.75|16.94|16.07|15.67|15.95|15.92|15.75|15.6|15.85|15.78|15.56|15.64|15.93|15.86|15.88|15.85||15.87|15.9|15.72|15.68|15.9|15.9|15.79|15.51|15.45|15.38|15.38|14.65|14.43|14.4|14.15|14.23|13.97|13.85|13.7|13.65|13.71|13.7|13.53|13.24|13.18|13|13.17|13.48|13.58|13.51|13.65|13.75|13.66|13.7|13.68|13.7|13.74|13.65|13.43|12.97|12.9|12.95|12.79|12.82|12.97|12.9|12.91|12.94|13|13.08|13.07|13.1|13.26|13.46|13.46|13.43|13.59||13.57|13.6|13.61|13.62|13.62|13.65|13.68|13.65|13.64|13.68|13.62|13.61|13.6|13.67|13.71|13.64|13.77|13.8|13.82|13.71|13.8|13.81|13.37|13.38|13.29|13.12|13.12|12.93|12.8|12.71|12.85|12.73|12.95|12.87|12.95|13.3|13.37|13.32|13.28|12.95|12.93|12.9|12.72|12.35||12.18|12.05|12.1|11.97|11.78|11.5|11.3|11.22|11.37|11.47|11.49|11.49|11.47|11.55|11.57||11.38|11|10.88|10.81|10.7|10.55|10.57|10.44||10.49|10.56|10.4|10.3|10.14
00382|8128|/equities/nucor|SnP500/R1000VALUE|25.41|26.36|26.5|25.89|25.62|25.18|25.09|24.71|24.86|24.67|25.74|26.57|26.2|25.25|25.88|25.98|24.57|24.17|24.62|26.1|27.27|27.36|27.54|28.36|28.4|28.75|28.42|28.68|28.68|27.79|28.02|30.09||30.77|30.48|31.18|30.79|30.41|30.34|30.01|30.65|30.3|30.24|28.27|29.36|29.55|30.92|30.64|30.19|29.32|30.07|30.87|30.86|29.71|29.24|28.84||29.48|29.3|28.37|28.25|28.55|27.85|27.48|27.48|28.2|28.3|27.35|27.3|27.95|27.64|26.51|27.12|26.34|25.81|26.2|25.59|25.52|25.27|25.68|25.45||25.8|24.39|23.61|23.52|24.75|24.3|24.02|24.68|24.88|25.2|25.69|25.35|27.12|27|26.86||26.8|26.7|26.35|26.09|26.05|26.1|25.69|25.59|25.39|24.77|24|23.68|24.66|25.11|25.02|24.43|25.93|26.32|26.2|26.43||25.5|25.12|24.63|24.39|24.6|25.55|25.26|25.41|24.51|24.27|24.36|23.88|23.68|23.27|23.38|22.85|22.11|21.07|20.62|20.11|21.16|20.8|20.59|19.91|18.76|20|19.62|21.68|21.98|21.77|21.68|23.18|23.55|23.46|24.23|24|23.81|23.38|22.91|22.31|22.24|21.68|21.39|21.53|21.62|22.16|22.02|22.32|22.1|21.99|21.86|21.84|22.02|21.93|21.12|20.53|20.26||20.07|19.57|19.49|19.38|19.46|19.73|19.55|19.55|20.07|20.29|20.6|20.66|20.3|20.62|19.88|19.77|19.87|20.16|19.84|19.5|19.27|20.14|20.75|20.84|20.57|20.77|20.52|20.19|19.09|19.07|19.19|18.85|19.05|19.12|19.35|19.81|19.39|19.12|18.5|18.18|18.14|18.24|18.39|18.36||18.38|18.58|19.01|18.71|18.68|18.88|19.13|18.61|18.07|18|17.55|17.49|17.25|17.04|16.66||16.7|16.38|16.43|16.17|15.79|15.93|15.79|16.21||16.34|16.08|16.1|15.79|15.83
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|32.99|33.78|33.73|33.14|32.38|32.76|32.82|32.52|32.19|33.22|34.49|34.8|33.76|33.05|32.97|32.69|30.87|31.23|32.64|32.8|34.05|34.29|34.62|34.58|34.86|34.83|35.06|34.77|33.68|32.13|32.76|32.54||32.96|32.74|34.11|34.53|34.82|34.27|33.48|33.89|33.7|33.62|33.1|33.99|35.06|34.54|34.69|34.41|33.26|32.97|32.71|33.52|32.86|32.52|32.64||31.66|31.56|31.23|30.89|31.17|30.35|29.57|28.88|28.59|28.43|28.61|28.58|28.46|28.01|27.5|27.4|27.56|27.36|27.21|27.67|27.62|27.44|27.81|27.86||27.3|27.03|26.54|26.39|26.59|26.66|26.62|25.98|26.8|27.06|27.94|27.84|27.99|27.69|27.6||27.83|27.52|27.96|27.39|27.29|27.2|27.06|26.96|26.75|26.37|26.17|25.87|26.41|26.94|26.86|26.95|28.08|28.68|28.44|28.67||28.41|28.55|28.03|27.55|27.39|27.28|27.27|26.95|27.12|27.09|27.15|27.2|27.39|27.49|27.15|26.56|26.34|26.41|26.36|26.33|26.7|27.56|27.73|27.64|27.41|27.03|26.57|26.73|26.85|26.5|25.98|27.25|27.55|27.65|27.77|27.48|27.23|26.88|26.67|26.65|26.35|26.4|26.16|26.19|26.15|26.63|26.35|26.28|26.03|25.59|25.52|25.59|25.42|25.1|25.12|25.02|25.21||25.45|25.41|24.82|24.46|24.26|24.19|23.69|23.83|23.43|23.84|24|23.91|23.79|23.67|23.91|23.89|23.82|23.65|23.54|23.06|22.91|23.51|23.8|23.71|23.39|23.53|23.47|23.27|22.97|23.05|23.22|23.28|23.45|23.69|23.54|23.67|23.45|23.27|23.1|23.05|23.39|23.12|23.11|23.29||23.1|23.08|22.9|22.64|22.69|23.27|23.45|23.26|22.77|23.07|22.74|22.48|22.04|21.82|21.58||21.57|21.3|21.49|21.21|20.88|21.16|21.28|21.36||21.02|21.11|21.85|21.82|21.26
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.19|42.73|42.71|41.98|42.03|41.78|41.58|41.1|41.5|41.76|41.9|42.09|41.66|41.2|40.95|41.75|41.62|41.68|42.36|42.87|42.52|42.76|42.88|43|43.2|43.26|43.52|43.62|43.8|43.43|43.37|43.45||43.31|43.47|43.66|43.88|43.54|43.15|43.13|44.44|44.02|43.98|44.08|43.84|44.52|44.69|44.5|44.7|44.62|44.75|44.23|44.3|44.02|43.56|42.7||42.2|42.16|42.15|42.61|42.67|42.52|42.51|42.56|43.02|43.08|42.53|42.41|42.08|42.01|41.55|41.48|41.42|41.87|42.06|41.93|41.9|42.52|42.77|42.78||42.62|42.85|42.4|42.1|42.28|42.3|42.07|42|42.05|42.12|42.14|41.42|41.09|40.73|40.52||40.62|40.45|40.81|40.94|40.88|40.98|41.34|41.44|41.02|40.51|40|40.01|40.3|40.62|40.47|40.76|40.62|40.5|40.76|41||40.88|40.84|40.78|41.25|41.73|41.52|41.52|41.45|40.98|40.51|40.35|40.1|39.94|39.82|39.82|39.76|39.57|39.27|39.25|39.55|39.54|37.27|36.1|36.26|35.94|35.81|36.32|35.48|35.78|36.03|36.33|36.09|36.52|36.47|36.95|36.6|36.73|36.94|36.53|36.28|36.1|35.89|35.73|35.65|35.46|35.4|35.31|35.01|34.56|34.26|34.03|34.51|34.25|34|34.05|33.95|34.17||34.44|34.22|34.2|34.25|34.8|35.02|35.09|34.65|34.68|34.6|34.18|34.09|33.57|33.66|33.25|33.22|33.51|33.62|33.76|33.63|33.84|34.5|34.95|35.78|35.51|35.4|35.3|34.76|34.36|34.26|34.59|34.55|35.22|34.51|34.16|34.1|33.95|34.26|34.6|34.55|34.63|34.62|34.03|36.24||36.69|37.15|37.77|38.05|38|37.91|37.75|37.52|37.74|38.24|38.46|38.56|39.19|39.5|39.38||39.7|40.23|40.19|40.01|39.67|40.21|40.34|39.51||39.91|39.99|39.69|38.87|39.29
00385|13858|/equities/oneok|SnP500/R1000VALUE|12.77|12.85|12.99|12.87|12.74|12.75|12.62|12.25|12.5|12.79|12.91|13.03|12.79|12.66|12.63|12.6|12.3|12.53|12.89|13.12|13.24|13.29|13.4|13.58|13.7|13.63|13.54|13.56|13.29|13.18|13.22|13.32||13.2|13.07|13.22|13.29|13.31|13.24|13.23|13.35|13.39|13.36|13.26|13.26|13.36|13.43|13.11|13.04|12.96|12.88|12.71|12.56|12.38|12.48|12.47||12.67|12.74|12.85|12.74|12.66|12.55|12.56|12.53|12.55|12.5|12.51|12.37|12.24|12.16|12.04|11.96|11.78|12.07|12|11.96|12.29|12.13|12.18|12.08||11.91|11.88|11.76|11.83|11.91|11.87|11.91|11.83|11.99|12.19|12.39|12.38|12.32|12.3|12.27||12.46|12.48|12.48|12.42|12.38|12.43|12.27|12.25|12.03|11.92|11.86|11.75|11.98|11.99|11.91|11.81|12.02|12.17|12.26|12.38||12.27|12.13|11.98|11.97|12.06|12.11|12.14|12.16|12.07|11.99|11.96|11.91|11.84|11.84|11.86|11.59|11.44|11.6|11.58|11.63|11.64|11.57|11.45|11.48|11.27|11.24|11.23|11.38|11.44|11.41|11.36|11.49|11.49|11.48|11.43|11.42|11.36|11.36|11.4|11.32|11.25|11.14|11.02|11.03|10.83|10.62|10.72|10.71|10.83|10.72|10.61|10.63|10.6|10.53|10.52|10.47|10.33||10.28|10.32|10.29|10.11|10.1|10.11|10.07|9.98|9.96|10.06|10.08|9.99|9.88|9.88|9.87|9.81|9.77|9.64|9.65|9.65|9.72|9.79|9.81|9.32|9.02|9.14|9.12|9.07|9.11|9.18|9.25|9.32|9.44|9.52|9.54|9.49|9.52|9.49|9.5|9.52|9.56|9.55|9.59|9.59||9.52|9.48|9.5|9.45|9.53|9.47|9.51|9.45|9.22|9.15|9.18|9.29|9.3|9.31|9.28||9.31|9.28|9.3|9.31|9.19|9.19|9.27|9.3||9.27|9.24|9.24|9.2|9.1
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.49|11.69|11.67|11.56|11.63|11.51|11.51|11.25|11.55|11.81|11.85|11.92|11.83|11.91|11.73|11.69|11.67|11.66|12.06|12.17|12.34|12.31|12.33|12.28|12.32|12.38|12.54|12.52|12.44|12.32|12.23|12.26||12.36|12.24|12.39|12.42|12.51|12.99|12.9|13.11|13.01|13|13.22|13.31|13.59|13.34|13.18|12.96|12.82|12.98|12.91|12.96|12.83|12.59|12.64||12.84|12.89|13.23|13.26|13.23|13.01|13.02|13.15|13.46|13.41|13.3|13.28|13.45|13.58|13.63|13.55|13.5|13.61|13.46|13.21|13.28|13.28|13.45|13.52||13.49|13.34|13.24|13.06|13.17|13.15|13.08|13.01|12.92|13.39|13.68|13.66|13.66|13.58|13.61||13.6|13.65|13.53|13.55|13.92|13.98|13.92|14.18|13.75|13.14|13.01|13.09|13.02|12.96|12.74|12.82|12.66|12.62|12.58|12.64||12.71|12.51|12.51|12.69|12.95|12.95|12.87|12.97|12.97|12.78|13.29|13.07|13.01|13.08|12.83|12.72|12.68|12.55|12.55|12.21|12.15|12.11|12.05|12.19|12.28|12.18|12.31|12.1|12|11.92|11.93|11.98|12.08|12.02|12.19|12.06|11.83|11.83|11.51|11.24|11.28|11.09|10.93|11.01|11.02|11.1|11.34|11.31|11.23|11.17|11.03|10.46|10.51|10.04|9.9|9.86|9.98||9.97|9.97|9.94|9.82|10.08|10.23|10.21|10.26|10.15|10.22|10.3|10.34|10.12|10.12|10.2|9.93|9.78|10.09|10.31|10.2|10.19|10.54|10.52|10.52|10.33|10.35|10.27|10.05|10.1|10.03|10.03|10.12|10.33|10.27|10.29|10.21|10.69|10.68|11|11.01|10.98|10.86|11.13|11.14||11.62|11.61|11.64|11.58|11.6|11.51|11.14|11.08|11.05|11.11|11.05|11.12|11.23|11.61|11.45||11.53|11.5|11.34|11.13|11.01|10.85|11.08|11.05||11.32|11.37|11.28|11.18|11.28
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.1|22.11|22.34|22.17|22.49|22.38|22.27|22.01|22.12|22.02|22.2|22.35|22.33|22.89|22.92|22.83|22.11|22.16|22.63|23.18|23.77|23.78|24.22|24.57|24.43|24.4|24.12|24.15|24.13|24.05|23.98|24.45||24.62|24.54|24.6|24.59|24.39|24.6|24.63|24.79|24.72|24.83|24.62|24.5|24.93|25.1|24.98|24.6|24.61|24.49|24.31|24.72|24.19|23.78|23.39||23.59|23.35|23|23.02|23.12|22.99|23|23.25|23.09|23.37|23.24|23|22.86|22.1|22.24|22.11|22.16|21.89|21.87|22.18|22.44|22.63|22.65|22.99||22.95|22.61|22.3|22.4|22.38|22.25|22.3|22.55|22.88|23.28|23.4|23.33|23.25|23|22.89||22.97|22.91|22.74|22.46|22.42|22.55|22.65|22.55|22.34|22.44|22.18|22.39|22.69|23|23.13|23.3|23|22.91|22.89|23.05||22.99|22.71|22.83|22.66|22.79|22.65|22.32|22.45|22.7|22.57|22.41|22.38|22.35|22.4|22.18|22.02|21.92|21.85|21.48|21.28|21.43|21.35|21.55|21.89|22.05|21.85|21.3|22.95|23.28|23.42|23.38|23.82|24.16|23.94|24.1|24.17|24.12|24.35|24.23|24.04|23.41|22.79|22.77|22.94|23.03|22.99|22.95|23.31|23.5|23.66|23.53|23.5|23.33|23.38|23.67|23.76|23.71||23.3|23.24|22.92|22.65|22.85|23.08|23.25|23.16|23.14|23.04|22.76|22.75|22.17|22.26|22.26|22.12|22.07|22.31|22.36|22.32|22.23|22.73|22.92|23.15|22.94|23.33|23.29|23.16|23.56|23.45|23.51|23.7|24.26|24|24.02|24.2|24.05|23.7|23.66|23.51|23.53|23.64|23.74|23.52||23.6|23.59|23.68|23.6|23.59|23.62|23.7|23.58|23.46|23.35|23.4|23.2|23.03|23.2|23.08||23.64|23.67|23.76|23.7|23.38|23.34|23.59|23.47||23.39|23.34|23.25|23.18|23.16
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|39.17|39.53|39.67|39.77|40.2|39.8|39.7|38.99|39.24|39.2|39.76|40.41|40.23|39.35|39.93|39.29|38.31|37.87|38.55|39.67|39.83|39.34|39.61|39.57|39.95|40.03|40.19|40|40.13|39.67|39.41|39.52||44.33|44.28|44.52|44.77|44.97|44.81|44.83|45.73|45.38|45.17|44.93|44.77|45.51|45.86|45.29|45.22|44.29|43.97|43.5|43.23|42.91|42.93|42.6||43.53|43.5|44.34|44.09|44.33|43.67|43.66|43.81|44.31|44.29|43.95|43.27|43.23|42.77|42.77|42.17|41.61|41.93|41.44|42.09|42.75|43.05|44.13|43.53||48.19|47.62|47.27|47.25|47.66|47.2|47.62|47.71|48.45|49.41|49.97|50.11|50.01|50.21|50.15||50.75|50.45|50.23|50.47|50.13|50.13|49.94|50.06|49.76|50.01|49.39|49.08|49.51|49.75|50.37|51.09|49.77|49.74|49.29|50.09||49.82|49.49|48.53|48.67|49.21|48.99|48.55|48.85|48.53|49.22|48.76|49.32|49.6|49.54|47.8|47.75|47.85|47.26|46.11|45.6|45.55|45.17|44.7|45.17|44.9|45.4|45.27|41.13|41.17|40.34|40.89|40.97|40.96|41.1|41.17|40.08|40.53|39.97|39.1|38.72|37.73|37.55|37.75|37.95|38.01|38.16|38.55|38.6|38.83|38.73|38.13|38.59|38.44|38.02|38.18|38.06|37.59||36.68|36.3|36|35.82|36.01|36.43|36.2|35.91|36.29|36.19|35.59|35.68|35.85|36.72|35.74|35.53|35.88|35.73|35.77|35.43|35.66|37.13|38.15|38.29|37.97|37.89|38.17|37.87|37.39|37.25|36.81|37.02|37.89|38.17|37.96|38.14|37.97|37.89|38.07|37.58|37.93|37.6|37.66|37.58||37.53|38.47|38.81|38.62|38.62|38.4|38.39|37.95|37.73|38.05|37.87|37.49|37.27|37.99|38.01||38.24|38.55|38.56|38.17|37.93|37.56|37.67|36.91||36.74|36.89|36.57|35.77|35.85
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|51.06|51.35|51.44|51.1|51.1|50.87|50.32|49.1|49.65|50.09|50.36|50.43|50.05|50.26|49.73|50.11|50.39|50.49|50.45|50.57|50.7|50.87|51.23|51.19|50.93|49.98|49.47|49.35|49.26|48.68|48.35|48.18||48.18|48.21|48.55|48.11|48.44|48.65|48.41|49.7|50.03|49.57|49.84|49.86|50.27|50.27|50.1|49.41|49.96|49.65|49|49|47|46.14|46.85||47.58|47.77|48|47.93|47.86|46.8|47.25|48.08|48.7|49.04|48.67|48.24|47.27|46.5|45.81|44.93|45.27|44.86|45.11|45|45.53|45.58|44.86|44.88||44.42|44.2|43.91|43.32|42.52|42.36|42.37|42|42.1|42|43.11|43.76|43.65|42.9|42||42.86|42.54|41.98|41.49|41.59|41.51|41.92|41.69|41.46|41.18|41.17|40.96|40.98|41.63|42.09|41.83|40.96|40.63|40.21|39.93||37.54|38.35|38.67|39.16|39.22|39.27|39.12|38.58|38.72|38.93|38.82|38.53|38.41|38.41|38|37.42|36.97|37.15|37.12|37.22|36.58|36.21|36.32|36.86|36.84|37.15|37.23|37.35|37.34|37.41|37.16|37.19|37.7|37.72|37.62|38.19|38.54|38.34|38.15|37.91|37.15|36.94|37|37|36.95|36.73|37.38|37.29|37.13|37.3|37.15|36.85|36.8|36.77|36.75|36.92|36.62||36.43|36.77|36.31|36.3|36.81|37.23|36.95|37.87|38.25|37.8|37.62|37.46|37.23|37|37.3|37.6|37.34|37|36.5|36.5|36.5|37.23|37.58|37.47|36.51|36.45|36.2|36.01|34.86|34.38|35.53|35.27|35.83|36.36|36.05|36.02|36.12|36.5|36.25|35.45|36.03|36.77|37.13|37.13||37.38|37.03|37.53|37.3|36.94|37.3|36.7|36.62|36.51|37.22|37.28|37.19|37.58|38.38|38.14||37.92|37.92|38.42|37.7|37.67|38.06|37.97|37.75||37.51|36.9|36.02|35.32|35.26
00390|32370|/equities/pentair|SnP500/R1000VALUE|27.12|27.59|27.71|27.45|27.32|27.05|26.67|26.27|26.61|26.89|27.01|25.51|25.26|25.22|25.14|25.2|24.95|25.22|25.82|26.42|26.29|26.61|26.66|26.03|26.1|26.01|25.67|25.96|25.94|25.69|25.67|26.16||26.09|25.99|26.19|25.85|26.28|26.69|26.91|27.34|27.47|27.24|27.24|27.73|27.9|28.06|27.87|27.71|27.45|27.61|27.75|27.2|26.86|26.99|27.2||27.88|27.22|27.61|27.73|27.73|27.71|27.95|28|28.2|27.77|27.58|26.36|27.33|29.2|29.42|28.88|28.94|28.91|28.54|28.44|28.71|28.29|28.67|28.35||27.91|27.7|27.46|27.55|27.72|27.5|27.26|27.4|28.08|28.88|29.23|29.36|29.39|29.08|28.84||29.14|29.06|28.55|28.53|28.54|28.81|28.3|27.99|28.2|27.7|26.93|27.1|26.9|27.07|27.27|27.33|26.87|26.74|26.6|26.79||26.63|26.36|26.03|26.17|26.01|26.25|25.33|25.25|25.11|25.26|25.24|25.27|25.45|25.67|25.44|25.32|25.28|24.85|24.85|24.5|23.09|22.93|22.91|22.83|22.83|22.97|23.23|23.1|23.3|23.32|23.37|23.3|23.23|23.22|23.45|23.35|23.24|23.4|23.27|22.9|22.74|22.5|22.5|22.4|22.34|22.34|22.48|22.93|23.07|22.66|22.57|22.73|22.77|22.74|22.9|23.15|23.23||22.99|22.45|22.11|22.01|22.05|21.91|21.73|21.61|21.86|21.84|21.79|21.52|21.46|21.35|20.81|20.64|21.09|21.15|20.91|20.68|20.43|20.81|20.85|20.58|20.59|20.83|20.75|20.81|20.62|20.58|20.95|19.98|21.82|21.61|21.57|21.94|21.71|21.66|21.52|21.27|21.35|21.09|21.39|21.49||22.07|22.36|22.11|21.66|21.56|21.49|21.46|21.41|21.19|21.15|21.11|20.88|20.9|21.08|21.07||21|21.02|21.42|21.2|21.14|21|20.96|20.47||20.38|20.11|20.03|19.95|19.94
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.68|13.6|13.62|13.56|13.59|13.46|13.12|13.03|13.13|13.38|13.49|13.22|13.18|12.72|12.6|12.55|12.51|12.52|12.91|12.8|12.76|12.89|12.97|13.1|13.07|12.96|12.87|12.97|12.78|12.65|12.66|12.66||12.68|12.67|12.78|12.78|12.75|12.65|12.77|13.03|13|12.97|12.84|12.85|12.88|12.76|12.43|12.1|12.08|12.06|11.9|11.67|11.64|11.6|11.69||11.93|11.93|11.96|11.86|11.86|11.93|11.9|11.9|11.91|11.87|11.81|11.76|11.78|11.83|11.71|11.67|11.75|11.83|11.85|11.73|11.73|11.71|11.68|11.43||11.56|11.59|11.59|11.58|11.7|11.7|11.63|11.78|11.75|12.07|12.17|12.16|12.06|12.03|12.03||12.03|12.08|11.95|11.9|11.86|12.18|12.14|12.13|11.78|11.67|11.71|11.81|11.9|12.05|12.28|12.35|12.49|12.36|12.25|12.37||12.28|12.38|12.17|12.16|12.31|12.8|12.49|13.7|13.01|12.75|12.6|12.61|12.53|12.43|12.22|11.9|11.48|11.78|11.6|11.43|11.84|11.91|11.54|11.58|11.46|11.19|11.43|11.52|11.41|11.46|11.52|11.47|11.6|11.52|11.37|11.49|11.44|11.27|11.1|11.03|10.86|10.92|10.97|11.07|11.23|11.36|11.33|11.27|11.38|11.36|11.39|11.43|11.03|10.97|10.79|10.82|10.76||10.6|10.44|10.38|10.3|10.22|10.18|10.1|10.16|10.16|10.08|9.88|9.72|9.65|9.65|9.67|9.61|9.65|9.66|9.54|9.61|9.53|9.7|9.78|9.79|9.82|9.87|9.83|9.67|9.68|9.52|9.55|9.56|9.71|9.71|9.75|9.81|10.04|10.02|9.94|9.87|9.87|9.91|9.88|9.71||9.83|9.81|9.83|9.68|9.53|9.29|9.12|9.09|9.36|9.32|9.35|9.34|9.37|9.48|9.46||9.67|9.67|9.75|9.63|9.75|9.64|9.94|9.95||10.05|10.01|9.91|9.83|9.75
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.73|18.71|18.7|18.55|17.92|18.01|18.17|18.4|18.82|19.41|19.4|19.33|19.5|19.8|19.5|19.54|19.6|19.63|19.84|20.09|19.85|20.41|20.54|20.7|20.31|20.06|20.1|20.21|19.84|19.12|21.1|21.87||21.75|21.05|20.96|21.03|21.42|21.13|21.4|21.84|21.94|21.95|22.14|22.53|22.75|22.76|22.4|22.06|21.75|22.14|22.07|22.2|22.03|22.14|22.28||22.89|23.02|22.55|22.76|22.78|22.61|22.66|22.89|23.5|23.36|22.82|22.77|22.81|22.24|22.54|22.11|21|20.85|20.82|20.65|20.55|20.37|20.5|20.74||20.78|20.4|20.67|20.72|21.12|21.09|21.21|21.11|21.61|21.84|22.36|22.5|22.3|22.22|22.14||22.1|22.11|21.9|21.66|21.88|22.61|22.57|21.75|21.52|21.44|21.34|21.36|21.35|21.77|21.71|21.55|21.45|21.13|20.64|20.65||20.75|20.62|20.79|20.97|21.21|21.63|21.69|22.07|21.68|21.44|21.58|21.29|21.21|21.01|21.03|20.95|20.2|19.99|19.14|18.8|17.79|17.2|17.16|17.4|17.37|17.2|17.75|17.55|17.21|17.17|17.56|17.8|17.97|17.98|17.7|17.69|17.65|18.16|17.18|17.05|16.86|16.7|16.7|16.87|17.18|17.33|17.83|17.83|18|18.09|18.15|18.6|18.18|17.85|17.28|17.33|17.38||17.43|17.43|17.43|17.23|17.51|17.7|17.66|17.5|17.68|17.48|17.42|17.39|16.85|16.62|16.08|15.98|16.39|16.44|16.44|16.1|16.21|16.92|16.96|17.09|17.23|17.15|17|15.75|15.05|15.67|16.32|16.45|16.51|16.83|16.67|16.78|16.92|16.87|17.03|17.02|17.74|17.8|18.39|18.5||18.82|19.25|19.88|19.9|19.82|20.3|19.85|19.45|19.2|19.22|19.5|19.3|19.61|19.54|19.56||19.96|20.12|20.62|19.85|19.7|19.09|19.07|19.07||19.25|19.38|19.17|18.34|18.17
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.75|16.8|17.32|16.95|17.9|17.89|17.97|17.86|17.88|17.8|17.92|18.12|18.15|18.46|18.45|18.77|18.46|18.81|18.91|18.82|18.76|18.87|18.97|19|18.86|18.75|18.58|18.7|18.98|18.7|18.7|19.11||19.51|19.43|19.57|19.62|19.24|19.02|18.58|18.65|18.02|17.44|17.45|17.4|17.5|17.25|17.07|17.27|17.31|17.33|17.57|17.35|17.25|17.48|17.69||17.86|17.78|17.16|17.07|17.35|16.95|17.32|17.47|17.4|17.27|17.3|17.19|17.37|16.25|16.97|17.1|17.24|17.28|17.2|17.08|17.05|16.81|17|16.33||16.5|16.28|16.24|16.3|16.06|16.18|16.4|16.34|16.45|16.84|17.25|17.33|17.27|17.25|17.25||17.38|17.36|17.35|17.29|17.51|17.59|17.58|17.27|17.19|17.28|17.46|17.7|17.49|17.73|17.9|18.09|18.05|18|18.16|18.28||17.98|18.36|18.54|18.53|18.8|18.81|18.39|16.95|18.46|18.54|18.45|18.06|18.18|18.23|18.02|17.76|17.67|17.83|18.07|18.05|18.05|18.25|20|20.56|20.37|20.07|20.24|20.27|20.04|20.06|20|20.27|20.3|20.39|20.1|21.18|21.12|20.6|20.25|20.1|20.02|19.96|19.87|20.11|20.15|20.19|20.56|20.48|20.4|20.63|20.53|20.25|19.96|19.85|19.78|19.69|19.85||19.71|19.6|19.4|19|19.22|19.36|19.19|19.4|19.49|19.45|18.97|18.75|18.02|18.47|17.73|17.9|17.51|17.15|16.99|17.35|17.2|17.42|17.2|17.2|16.25|16.52|16.83|16.3|16.53|16.42|16.84|16.96|17.22|17.63|17.3|16.88|17.44|17.3|17.75|17.19|17.48|17.47|17.74|17.92||18.05|18.45|18.8|18.73|18.64|18.8|18.33|18.18|17.87|18.19|18.32|18.55|18.56|18.66|18.64||19.43|19.37|20.17|19.98|19.67|19.6|20.19|19.88||20.06|19.96|19.72|19.25|19.03
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.13|25.95|26.16|26.21|26.05|25.84|25.78|25.33|25.21|25.33|25.41|25.49|25.59|25.45|25.16|25.79|25.77|26.19|25.83|25.36|24.97|24.91|25.11|24.19|25.41|25.22|24.46|24.58|24.69|24.44|24.31|24.78||24.46|24.1|24.08|24.08|24.25|24.46|24.6|24.91|24.91|24.91|25.26|25.19|25.35|25.5|25.32|25.12|25.04|25.07|24.9|24.96|24.54|24.94|24.92||23.32|23.44|23.44|23.88|23.13|23.58|23.4|23.75|23.81|23.26|22.68|22.57|22.67|22.56|22.74|22.91|23.27|23.3|23.04|23|23.21|23.47|23.53|23.8||23.93|23.95|24.57|24.65|24.88|24.9|24.91|24.79|24.68|25.07|25.43|25.36|25.49|25.23|24.93||24.64|24.03|23.41|22.94|20.85|26.77|25.98|25.77|25.63|25.64|25.74|25.64|25.77|25.64|26.34|26.75|26.48|26.01|25.85|25.37||25.17|25.26|25.64|25.75|26.32|25.88|25.89|25.84|25.61|25.73|25.72|26.53|26.4|27.12|25.78|27.77|26.84|27|27.06|27.07|26.77|26.26|25.83|26.26|26.73|26.77|27.49|26.75|26.24|27.4|27.79|28.12|28.21|28.1|27.11|29.33|29.57|29.36|29.1|28.58|28.54|28.18|28.04|28.06|28.34|28.49|29.23|29.24|29.91|30.02|30.17|30.43|30.16|29.64|30.71|30.93|30.73||30.86|30.32|30.59|30.62|30.57|30.73|30.26|29.87|29.86|29.93|29.67|29.64|29.43|29.51|29.44|29.4|29.78|29.49|29.45|29.48|29.38|29.96|30.49|30.3|30.11|29.96|30|29.63|29.91|29.58|30.44|30.24|30.33|30.39|30.33|29.99|30.88|32.12|32.04|31.78|32.17|31.91|31.9|32.06||32.05|31.77|32.42|32.26|32.09|32.06|32.9|32.89|32.99|33.31|33.27|33.23|33.13|33.19|33.05||33.67|33.89|33.98|33.96|33.69|33.7|33.67|33.23||33.24|33.14|32.82|32.49|32.44
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.28|35.42|35.52|35.13|35.24|34.94|34.7|34.28|34.35|34.4|34.58|35.29|34.81|34.38|34.48|34.4|34|34.11|34.65|34.98|34.89|34.59|34.6|34.65|34.65|34.72|34.19|33.95|33.8|33.42|33.34|34.15||34.25|33.7|34.29|34.85|35.03|35.12|35.22|35.32|35.1|34.98|34.89|34.87|35.5|35.75|35.53|35.33|35.27|35|35.14|34.92|34.79|34.79|34.9||35.5|35.8|35.56|35.82|35.77|35.58|35.37|35.4|35.21|35.31|35.04|34.77|34.95|34.84|34.65|34.18|34|34.18|34.07|33.95|33.59|33.25|33.5|33.08||32.88|32.53|32.21|32.12|31.83|31.92|32.12|32.37|32.77|32.89|33.22|33.27|33.04|33.02|33.18||33.2|33.48|33.1|32.91|32.7|32.56|32.12|32.05|31.65|31.49|31.58|31.6|31.89|32.05|32.15|31.88|32.3|33.25|33.28|34||34.12|33.7|33.23|33|33.24|33.79|33.55|33.53|32.88|32.64|32.63|32.81|32.57|32.49|32.04|31.84|31.57|31.94|31.7|31.5|31.9|31.82|31.36|31.22|30.87|30.61|30.82|30.8|30.76|30.43|30.64|30.5|30.64|30.76|30.74|30.5|30.65|30.48|30.32|29.96|30.07|30.01|29.89|29.63|29.62|29.6|29.67|29.7|29.75|29.47|29.2|29.22|29.17|28.88|29.08|28.99|29.28||29.18|29.2|29.12|28.47|28.33|28.47|28.48|28.35|28.42|28.42|28.5|28.48|28.37|28.25|28.04|28.15|28|28.1|28.08|27.85|27.68|27.65|27.69|27.82|28.23|27.96|27.86|27.5|27.71|27.77|27.83|27.95|28.17|28.55|28.73|28.5|28.05|27.75|27.79|27.85|27.93|28|28.17|28.05||27.92|27.5|27.57|27.9|28.2|28.28|28.42|28.14|28.13|28.36|28.24|28.04|27.99|27.86|27.86||28.1|28.09|28.15|28.13|27.94|28.02|28.17|27.98||28.19|28.02|27.75|27.29|26.8
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.63|42.38|42.02|41.89|41.95|41.96|42.02|41.39|41.6|41.29|42.41|42.62|42.23|42.17|42.35|42.6|42.16|42.57|43.3|43.55|43.25|43.21|43.09|42.71|42.87|42.81|42.16|42.25|41.98|41.7|41.68|41.97||42.05|41.61|41.83|42.16|42.07|42.19|42.15|42.67|42.25|42.22|41.61|41.82|42.84|42.75|42.54|42.23|41.9|41.85|41.74|41.34|41.06|40.99|41.06||41.65|41.79|41.86|41.85|41.6|41.59|41.66|41.62|41.59|41.68|41.46|41.33|41.42|41.11|41.52|41.79|42.25|42.23|42|42.32|42.1|42.18|42.47|42.41||42.4|42.42|42.54|42.65|43.01|42.82|42.62|43.07|44.04|44.06|44.41|44.55|44.25|43.94|43.88||44.33|44.25|44.1|43.86|43.91|44|43.82|43.53|43.4|42.97|43.23|43.1|43.57|43.69|43.5|43.46|43.68|44.11|44.85|45.4||45.04|44.8|44.25|44.25|44.69|44.67|44.85|44.61|44.77|44.41|44.22|44.35|44.1|43.75|43.15|42.78|42.25|42.45|42.2|42.16|42.55|42.21|42.17|42|42.05|41.88|42.05|42.19|42.31|41.99|41.72|42.2|42.16|41.9|42.17|42.03|42.02|42|41.61|41.3|41.25|41.44|41.12|41.24|41.29|41.79|41.77|41.71|41.72|41.83|41.61|41.84|41.77|41.8|41.76|41.75|41.88||41.71|42.18|42.16|41.87|41.56|41.45|41.32|40.97|40.94|41.2|41.24|41.38|42.11|42|42.2|41.98|41.45|41.23|41.25|41|41|40.8|40.56|40.5|40.33|40.14|39.72|39.73|39.63|39.8|39.95|40|40.4|40.78|40.73|40.46|40.4|40.32|40.36|40.63|40.42|40.58|40.47|40.55||40.41|40.13|39.86|40.03|40.57|40.31|40.88|40.67|40.68|40.85|40.5|40.43|40.4|40.3|39.86||39.98|39.86|40.02|39.65|39.46|39.51|39.75|39.98||39.86|39.72|39.18|38.35|38.26
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|37.56|37.86|38.01|37.9|37.42|38.79|40|40.23|41.33|42.31|43.43|43.5|42.51|42.1|42.1|42.75|40.58|40.6|42.28|41.68|42.93|42.83|43.2|43.84|44.1|43.96|43.75|43.05|42|40.22|40.45|41.24||41.32|41.12|42.54|42.51|43.06|42.65|42.2|42.76|42.11|41.86|40.8|42.3|43.29|43.28|43.2|42.64|41.79|41.47|41|41.85|40.8|40.05|40.26||39.75|39.58|39.41|39|38.85|38.21|38.66|38.25|38.81|38.75|39.3|38.82|38.73|38.38|37.39|37.64|36.5|35.68|35.5|36.05|35.65|35.04|35.64|36||34.33|33.55|33.52|33.37|33.5|32.95|33.06|32.91|33.91|33.89|34.83|34.7|34.6|34.52|34.39||34.42|34.23|34.5|34.3|34.17|34.3|34.21|34.3|33.95|33.62|33.4|33.21|33.65|34|33.93|33.25|34.4|35.2|35.22|35.75||34.9|34.9|34.42|33.96|33.33|32.9|32.93|32.86|33.09|32.95|32.55|32.61|32.89|33.26|32.61|32.23|31.9|32.15|31.75|31.75|32.13|32.74|32.82|33|31.97|30.8|31.15|31.25|32.32|33.02|32.42|33.86|33.93|34.71|35.64|35.74|35.29|34.56|34.2|33.9|33.2|34.2|33.7|33.01|33.1|32.9|32.07|31.77|31.65|31.45|31.5|31.52|31.8|32.3|32.32|32.32|32.25||34.07|34.23|33.35|32.55|32.53|32.55|31.51|31.85|31.75|32.13|31.84|31.5|31.15|31.03|31.7|31.5|31.39|32.14|32.59|32.25|31.75|32.23|33.95|34.9|33.85|35.72|35.44|35|34.53|34.73|35.75|36.4|36.55|36.67|36.37|34.85|34.86|34.82|34.77|34.88|34.86|34.96|34.65|34.7||34.55|34.63|34.58|34.18|33.95|34.66|34.58|34.39|34|33.77|33.86|33.45|33.05|32.08|31.7||31.65|31.19|31.15|30.35|30|30.48|31.04|31||30.65|30.68|31.22|31.1|30
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.25|53.76|53.7|53.65|53.02|53.36|53.05|52.6|52.21|52|52.3|51.71|51.19|50.32|49.35|50.03|49.6|49.38|50.48|51.2|50.19|50.9|51|51.61|51.6|51.31|50.95|51.02|51.12|50.8|50.51|50.56||50.3|50.95|51.41|51.75|52|52.05|51.98|52.55|52.93|53.1|54.08|54.2|53.93|54.34|53.45|53.03|52.7|52.65|52.45|52.21|51.45|51.65|51.55||52.13|52.25|52.16|52.29|52.39|52.66|53.1|53.23|53.72|53.87|53.43|53.04|53.5|53.58|52.82|52.52|52.89|53.15|53|52.79|52.26|54.34|54.98|54.16||54.1|54.34|54.9|55.6|55.47|55.71|55.99|55.63|55.93|56.56|56.99|56.96|56.77|56.4|56.39||56.49|56.18|55.36|55.26|54.99|55.43|55.2|55.29|55.21|54.94|54.45|54.5|54.72|55.55|55.12|55.29|54.51|54.1|54.21|54.35||54.25|53.93|53.92|54|54.55|54.77|54.68|55.22|54.89|54.21|53.62|53.6|53.5|54.41|53.35|53.37|52.83|52.4|52.05|52.15|51.62|51.4|50.7|51.24|51.56|51.78|52.18|52.65|52.51|52.28|53.08|53.35|54|53.96|54.5|54.59|54.69|55|54.23|53.45|52.85|52.69|52.49|52.59|52.47|52.88|53.22|53.05|53.4|53.08|52.7|53.08|52.73|52.76|53.04|53.58|53.66||53.6|53.37|53.15|53.05|53.19|53.51|53.18|52.73|52.44|52.42|52.4|52.4|52.64|52.54|51.2|50.59|50.38|50.42|49.78|49.51|49.51|49.92|49.95|50.08|50.05|50.31|50.43|49.12|49.94|49.51|49.39|48.93|49.25|49.2|50.08|48.9|51.22|51.48|52.43|52.5|52.64|52.35|52.33|51.91||52.49|52|52.1|52.55|53.14|53.19|53.73|53.5|52.43|53.01|53.17|53.61|53.75|53.93|53.57||54.55|54.5|54.7|54.87|54.62|54.49|54.71|54.73||54.92|55|55.06|54.69|55.15
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.53|33.92|34.17|34.16|34.06|33.86|33.77|33.25|33.05|32.81|33.23|33.85|33.44|32.96|32.84|32.87|32.15|32.39|32.99|33.99|34.1|34.17|35.04|35.55|35.59|35.28|35.13|35.18|35.55|34.95|34.73|35.24||35.15|35.22|35.62|35.33|35.76|35.66|35.59|36.51|36.4|36.42|36.03|36.83|36.73|36.55|36.48|35.92|35.83|36.13|35.78|35.88|35.58|35.25|35.11||35.62|35.66|35.56|35.64|35.47|35.27|35.2|35.01|35.17|35.13|34.72|34.49|34.41|34.31|34.08|33.58|33.78|33.8|33.48|33.27|33.34|32.99|33.1|32.65||32.78|32.81|32.33|32.34|32.73|32.84|32.29|32.4|32.73|33.52|34.01|33.92|33.92|33.76|33.84||33.82|33.85|33.52|33.3|33.17|33.45|33.5|33.17|32.62|32.5|32.37|32.68|32.81|33.67|33.58|33.86|33.76|33.73|33.59|33.66||33.48|33.42|33.3|33.15|33.52|33.25|33.17|33.25|33.2|32.84|32.95|32.78|32.49|32.63|32.2|31.82|31.64|31.39|31.22|30.84|30.73|30.43|29.82|30.07|29.6|29.73|29.7|30.05|29.84|29.79|29.45|30.05|30.38|30.38|30.68|30.93|30.79|30.99|30.54|30.43|30|29.73|29.58|29.39|29.18|29.48|29.57|29.63|29.73|29.73|29.64|29.53|29.97|29.59|29.94|30.07|30.27||30.29|29.82|29.68|29.71|29.77|29.85|29.95|29.53|29.59|29.45|29.75|29.56|29.38|29.38|28.43|28.1|28.45|28.64|28.57|28.23|28.21|28.98|29.23|29.3|29.21|29.4|29.45|28.98|28.89|28.82|28.8|28.57|29.05|29.25|29.49|29.86|30.41|30.43|30.55|30.38|30.27|29.98|30.18|30.11||30.05|30.31|31.09|30.73|30.62|30.64|30.81|30.18|30.37|30.61|30.12|29.95|29.77|29.9|29.93||30.39|30.36|30.31|30.25|29.92|29.65|29.77|29.73||29.6|29.86|29.43|28.7|28.86
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.12|25.74|25.51|25.41|25.21|25.26|25.19|24.69|24.87|24.89|25.05|25.1|24.87|24.61|24.47|24.59|24.24|24.29|24.75|25.11|24.89|24.9|24.81|24.87|24.87|24.74|24.66|24.67|24.86|24.47|24.38|24.53||24.12|24.06|24.34|24.58|24.46|24.41|24.22|24.62|24.56|24.51|24.59|24.8|25.17|25.26|25.03|24.97|25.11|25.25|25.09|25|24.93|24.63|24.67||25.08|25.43|25.43|25.51|25.22|25.08|25.15|25.46|25.67|25.75|25.49|25.16|25.47|25.09|24.89|24.74|24.55|24.37|24.34|24.26|24.31|24.2|24.4|24.33||24.43|24.11|23.73|23.68|23.68|23.71|23.76|23.96|24.28|24.53|24.72|24.79|24.75|24.63|24.63||24.8|24.82|24.72|24.5|23.87|24.08|23.99|23.69|23.3|23.17|23.2|23.27|23.76|23.81|23.79|23.61|23.66|24.06|24.32|24.69||24.63|24.49|24.24|24.12|24.27|24.29|24.61|24.67|24.64|24.47|24.41|24.43|24.11|23.96|24.05|23.75|23.5|23.98|23.87|23.8|23.86|23.94|23.73|23.17|22.83|22.53|22.54|22.64|22.73|22.39|22.41|22.3|22.22|22.15|22.18|22.19|22.09|21.98|21.87|21.8|21.78|21.69|21.52|21.42|21.46|21.6|21.57|21.67|21.76|21.59|21.47|21.55|21.59|21.76|21.96|22.08|22.31||22.3|22.28|22.21|21.96|21.91|21.94|21.91|21.93|21.97|21.98|21.89|21.93|21.7|21.62|21.59|21.58|21.74|21.66|21.56|21.46|21.42|21.4|21.48|21.59|21.39|21.28|21.24|20.81|20.74|20.74|20.77|20.85|21.15|21.42|21.36|21.25|21.15|21.09|21.11|20.95|20.89|21.05|20.98|21.25||21.25|21.19|21.13|20.72|20.34|20.09|20.01|19.6|19.81|19.87|19.8|19.61|19.62|19.66|19.55||19.65|19.59|19.56|19.79|19.75|19.75|19.91|19.73||19.83|19.52|19.25|18.93|18.88
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|39.34|39.72|39.96|39.8|38.88|37.15|37.9|37.8|37.36|37.27|37.54|37.73|37.32|36.86|36.85|37|36.8|37.08|37.58|38.3|38|37.98|37.65|38.55|38.68|38.48|37.94|37.95|38.25|37.85|37.97|37.75||37.61|37.66|37.9|38.29|38.66|38.87|38.88|38.87|38.31|38.01|38.42|38.65|38.65|38.84|38.5|38.53|38.71|38.73|38.65|38.64|38.4|38.43|38.33||39.38|39.45|39.84|39.61|39.22|39.14|39.03|38.96|39.57|41.2|41|41.18|41.15|40.66|40.09|39.49|39.89|39.97|39.86|39.84|39.81|39.76|40.55|40||39.75|40.03|39.32|39.56|39.75|39.48|39.43|40.05|40.3|40.42|40.84|40.78|40.84|40.48|40.06||40.28|40.11|39.68|39.66|39.57|39.25|38.61|38.9|38.86|38.54|38.53|38.55|38.53|38.51|38.62|38.33|37.68|37.57|37.45|38.16||38.58|38.44|38.18|38.3|38.62|38.63|38.76|38.63|38.28|38.93|38.71|38.48|38.56|37.88|37.5|36.79|36.86|36.75|37.01|36.42|36.07|35.76|35.23|35.24|34.84|34.31|34.2|34.62|34.87|35.09|35.9|36.1|36.16|36.06|36.33|36.55|36.59|36.79|35.86|35.85|35.62|35.43|35.17|35.2|35.19|35.46|35.51|35.64|35.98|35.84|35.68|35.25|35.41|35.29|35.12|35.25|35||34.88|34.7|34.7|34.17|34.02|33.76|33.71|33.51|33.48|33.36|33.43|33.4|33.11|33.03|32.7|32.52|32.51|32.4|32.4|32.21|32|32.2|32.08|32.29|33.81|33.79|33.77|33.29|33.77|33.71|33.51|33.5|34.03|34.14|34.22|34.3|34.77|34.95|35.21|35.19|35.23|35.19|35.3|34.95||35.03|34.5|34.27|34.34|34.36|34.34|34.38|34.18|34.22|34.86|34.88|34.82|34.9|34.99|34.87||35.46|35.63|35.76|35.69|35.4|35.1|34.98|34.64||34.73|34.82|34.52|33.79|34.36
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.05|22.17|22.2|22.15|22|21.81|21.62|21.53|21.52|21.56|21.64|21.65|21.68|21.7|21.55|21.26|21|20.99|21.43|21.44|21.5|21.45|21.44|21.44|21.54|21.64|21.53|21.54|21.89|21.57|21.57|21.48||21.36|21.17|21.11|21.35|21.22|21.28|21.42|21.69|21.23|21.17|21.09|21.1|21.21|21.36|21|20.88|20.9|20.59|20.88|20.95|20.9|20.66|20.6||20.74|20.95|20.7|20.89|20.73|20.34|20.12|20.17|20.3|20.34|20.16|20.01|20.07|20.06|19.79|19.6|19.52|20.06|19.98|19.84|19.74|20.07|20.42|20.09||20.05|20.09|20.17|20.3|20.54|20.66|20.77|20.71|20.73|20.55|20.33|20.33|20.27|20.13|20.18||20.13|20.06|20|19.92|20.11|20.22|20.51|20.75|20.96|20.9|21.52|21.6|21.78|22.01|22.23|22.43|21.84|21.81|21.88|21.95||21.96|21.8|22|22.02|22.32|22.35|22.54|22.53|22.45|22.79|22.72|22.68|23.12|22.55|22.5|22.29|22.2|22.06|22.12|22.01|22.07|21.41|21.06|21.23|20.87|20.82|20.98|21.1|20.39|20.42|20.25|20.35|20.16|20.11|20.13|20.13|20.21|20.26|20.15|20.01|19.85|19.83|19.81|19.96|19.97|20.09|20.3|20.35|20.19|20.2|20.16|19.98|19.01|18.99|19.13|19.31|19.42||19.35|18.97|19.03|19.14|19.28|19.28|19.1|18.81|18.64|18.61|18.56|18.45|18.07|18.18|17.82|17.7|17.93|17.83|17.54|17.87|17.81|18.19|18.28|18.33|18.18|18.08|18.01|17.95|18.06|18.07|18.23|18.32|18.31|18.33|18.58|18.83|18.76|19.39|19.63|19.58|19.65|19.81|19.97|20.05||20.2|20.19|20.33|20.35|20.41|20.54|20.55|20.39|20.36|20.38|20.4|20.46|20.58|20.69|20.51||20.88|20.65|20.54|20.65|20.47|20.39|20.51|20.37||20.49|20.26|20.2|19.86|19.89
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.57|39.44|39.17|39.2|38.85|38.76|38.54|38.49|38.57|38.5|38.64|38.3|37.9|37.81|37.63|37.75|37.19|37.29|37.2|37.51|36.79|37.02|37.04|36.75|36.81|36.84|36.74|37.14|37.65|37.09|37|36.52||36.91|36.83|37.3|37.74|38.21|38.31|38.21|38.44|38.1|38.02|38.11|38|39.54|39.49|39.05|38.32|38.66|38.82|38.04|37.83|37.62|37.98|38.35||39.2|39.3|39.04|38.89|38.73|38.6|38.7|38.49|38.18|38.43|38.45|37.56|36.75|37.13|36.7|36.99|36.96|37.65|38.31|39.06|38.74|38.9|39|37.91||38.11|37.9|37.66|38.15|38.63|38.98|38.78|38.81|40.41|39.8|40.39|40.75|40.6|40.3|40.09||40.49|40.58|39.95|39.94|39.42|39.75|39.88|39.55|40.06|39.6|39.29|39.74|39.7|40.08|40.63|40.01|39.7|39.38|39.49|39.71||39.49|38.85|38.55|38.35|38.19|38.54|39.7|39.25|38.32|37.95|37.53|37.41|37.27|37.5|38.33|38.28|37.95|37.5|37.35|37.37|37.26|36.54|36.56|36.66|36.14|35.85|36.56|36.45|36.46|36.28|36.37|36.4|36.51|36.52|36.41|37.04|36.94|37.02|36.3|36.64|36.67|36.23|36.11|35.95|35.91|36.4|36.6|36.71|36.87|36.26|35.81|35.95|36.59|36.6|36.96|37.55|37.61||37.29|37.13|36.95|36.88|36.86|36.8|36.86|36.8|36.36|35.97|35.25|35.06|35.07|34.86|34.39|34.43|34.64|34.75|34.83|34.45|34.34|34.72|35.28|35.16|34.72|34.8|34.55|33.85|33.95|33.91|34.53|34.83|35.38|36.01|35.59|35.68|35.07|34.31|34.37|34.6|34.5|34.58|34.97|34.43||34.67|34.3|34.24|34.89|36|35.27|35.2|35.08|34.95|34.52|34.26|33.7|33.56|33.19|32.5||33.46|33.5|33.41|33.01|32.93|32.9|32.63|32.4||32.3|32.1|31.55|31.08|30.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|58.6|59|58.55|58.2|57.58|56.81|56.65|55.47|55.03|54.62|55.35|55.61|55.48|55.54|55.68|56.52|56.21|56.1|57.45|57.73|56.98|57.6|57.72|57.45|57.38|57.08|56.44|56.6|56.86|56.36|56.4|56.75||56.57|56.41|56.93|58.76|58.57|58.49|57.71|58.63|57.95|57.59|57.35|57.5|57.55|58.08|57.55|56.92|56.91|57.05|57|57|56.51|56.65|56.82||57.9|58.12|57.27|57.91|57.71|57.17|56.78|56|55.5|55.83|54.87|54.45|54.25|53.55|53.33|53.04|53.6|53.7|53.77|53.75|53.68|54|54.67|53.37||52.61|52.75|52.25|52.07|52.57|52.6|52.95|52.89|53.47|53.86|54.83|54.88|54.95|54.65|54.31||54.32|54.16|52.85|53.34|52.56|52.71|53.03|51.78|51.7|51.1|50.66|50.8|51.02|50.89|50.85|50.61|49.47|48.73|48.4|48.9||49.17|48.08|47.53|47.38|48.13|48.46|48.4|48.28|47.41|49.56|48.91|48.78|49.28|49|48.08|47.48|46.5|46.3|45.95|45.64|44.81|44.18|43.56|44|43.32|42.87|42.4|43.76|43.18|45.33|46.44|46.5|46.88|46.81|47.55|48|47.97|47.93|47.02|46.6|46.33|46.48|46.42|46.7|46.55|46.78|47.37|47.44|47.91|47.66|47.27|47.17|47.19|47.47|47.01|47.29|47.77||46.95|45.96|45.74|45.5|45.86|45.98|45.6|45.08|45.06|45.04|45.41|45.02|44.65|44.67|44.36|43.87|44.46|44.26|44.62|44.67|44.85|45.67|45.33|45.69|45.52|46|45.95|45.17|45.57|45.38|45.17|45.25|45.91|46.06|46.05|45.9|45.09|45.27|45.43|44.82|44.55|44.46|44.99|45.34||46.1|45.86|45.99|45.42|45.38|45.65|45.94|45.33|44.94|45.19|45.05|44.75|44.7|44.54|44.59||45.07|45.04|45|45.05|44.61|44.12|43.94|43.63||43.96|43.8|42.76|41.71|42.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|28.15|28.11|28.27|28.63|28.47|28.59|28.89|28.2|27.79|27.23|27.39|27.59|27.23|27.26|27.09|26.87|26.62|26.85|27.38|27.55|27.27|26.9|26.9|26.92|26.92|26.93|26.9|26.82|26.83|26.43|26.2|26.45||26.2|25.74|26.25|26.97|26.92|26.95|26.8|27.3|27.16|27.18|26.95|27.06|27.43|27.7|27.4|26.93|26.8|26.96|27.02|26.45|26.19|25.95|25.75||26.5|26.93|26.8|26.79|27.03|26.88|26.98|27.05|26.98|26.95|26.93|26.39|26.59|26.3|26|25.77|25.7|25.3|25.3|25.08|25.05|25.22|25.49|25.3||25.14|25.09|24.83|24.75|24.82|24.8|24.66|24.89|25.25|25.42|25.89|26.09|25.95|25.7|25.8||25.48|25.29|24.88|24.86|22.91|22.12|22.04|21.93|21.55|21.4|21.34|21.42|21.53|21.68|21.51|21.45|21.61|21.82|22.02|22.41||22.37|22.24|21.84|21.77|22.01|21.97|22.33|22.35|22.27|22.18|22.11|22.11|22.18|21.87|21.57|21.2|20.95|21.3|21.03|21.02|21.01|20.7|20.5|20.27|20.29|20.31|20.41|20.63|20.66|20.9|20.8|21.18|21.18|21.1|21.39|21.46|21.41|21.39|21.26|21.13|21.04|21.05|20.84|20.88|20.95|21.06|20.75|20.62|20.67|20.46|20.34|20.43|20.52|20.45|20.5|20.47|20.75||21|21.02|20.99|20.76|20.66|20.59|20.45|20.47|20.43|20.45|20.41|20.39|20.23|20.16|20.11|20.04|20.29|20.32|20.23|20.24|19.98|19.98|20.06|19.91|19.57|19.05|19.89|19.81|19.96|20.07|19.95|19.98|19.95|20.02|19.74|19.45|19.45|19.38|19.41|19.5|19.52|19.68|19.68|19.81||19.61|19.43|19.85|20.14|20.11|20|20.33|20.23|20.23|20.27|20.13|20.23|20.26|20.23|20.24||20.25|20.4|20.43|20.5|20.47|20.78|20.88|20.82||20.85|20.78|20.73|20.29|20.19
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|59.97|59|59.06|59.8|58.53|57.82|57.8|57.7|57.62|57.31|56.95|56.6|56.39|56.27|56.37|56.64|56.4|56.4|56.67|57.47|56.19|56.33|56.42|56.35|56.34|55.75|55.3|55.92|56.5|56.5|56.56|56.71||56.7|55.88|56.52|57.57|58.7|58.3|58.05|57.76|56.3|56.94|57.15|56.91|58.23|58|56.73|55.35|54.87|54.61|54.12|54.69|54.6|55.57|55.51||56.35|56.9|56|55.85|55.53|54.93|55.17|55|55.03|54.89|54.8|54.55|53.1|52.69|51.76|52.87|52.5|53.04|53|54.16|54.23|54.2|54.16|54.1||52.57|52.55|51.7|52.62|52.55|52.6|52.6|51.5|54.35|54.75|55.71|56.55|56.23|56.22|56.35||56.57|56.91|56.3|55.97|54.95|55.8|55.62|55.95|56.23|56.64|55.56|55.35|55.05|55.5|54.12|53.85|53.1|52.9|53.04|53.61||53.4|52.53|52.52|52.86|53.44|54.32|56.5|56.02|54.6|53.65|53.25|53.15|53.25|51.95|52.87|52.71|52.08|52.4|52.1|51.53|51.5|51.08|51.23|51.32|51.74|51.1|51.79|51.7|51.24|50.48|50.59|50.33|50.52|50.51|50.33|50.71|50.55|50.47|49.6|49.32|49.22|48.96|49.02|49.31|49.42|50.15|50.59|50.64|51.38|50.4|49.81|49.87|50.5|50.42|50.93|52|51.66||51.37|51.09|50.3|50.53|50.58|50.65|50.45|50.7|50.4|49.45|49.24|48.9|48.78|48.63|47.74|47.44|47.48|47.69|47.6|47.5|47.55|47.46|47.45|47.22|46.6|46.35|46.29|45.26|45.42|45.24|45.9|46.57|47.39|48.05|47.75|48|47.83|47|46.9|46.75|46.23|47.32|47.2|46.18||46.49|45.7|45.63|45.66|46.27|46.37|47|46.7|46.7|46.25|45.8|45.52|45.45|45.09|44.65||46.33|46.63|46.84|46.91|47.11|46.25|45.75|44.95||45.49|45.36|44.01|43.56|42.82
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|36.12|36.43|35.74|36.07|35.53|35.69|35.38|34.65|34.4|35.34|35.42|34.51|34.34|34.08|33.83|34.48|34.1|33.94|35.26|37.12|36.65|36.2|36.34|36.35|36.26|37.03|36.54|36.91|36.42|35.59|36.05|35.62||35.6|35.62|36.26|35.55|36|35.91|36.13|36.27|36.1|36.12|36.16|37.62|38.62|39.3|38.55|38.1|38.26|38.41|38.26|36.85|33.85|33|33.42||34.02|34.95|34.05|33.55|34.17|33.5|34.77|35.35|35.08|34.58|33.38|32.99|33.57|33.17|31.86|32.17|32|31.78|31.5|31.7|32.14|32.19|32.91|32.6||31.71|31.43|30.6|31.34|31.02|30.4|30.23|30.01|30.08|31.35|31.64|31.18|31.16|30.77|30.43||31.05|31.72|31.34|31.53|31.52|31.67|30.3|29.7|29.55|28.48|28.05|27.62|27.75|27.75|27.52|27.4|27.77|27.52|27.54|28.46||28.48|28.06|28|27.88|28.77|28.73|28.6|28.88|28.15|28.02|28.07|27.75|27.33|27.27|27.25|27.8|27.64|27.25|26.9|27.4|26.75|26.26|24.39|23.73|23.98|23.94|24.12|23.75|24.29|24.28|24.49|24.83|24.91|24.75|25.2|26.2|25.62|28.08|30.61|30.11|30.24|30.4|30.61|30.6|30.95|31.3|30.85|30.75|31.14|30.75|30.52|30.68|30.77|30.52|30.52|30.64|30.18||29.7|29.62|29.43|29.1|29.02|29.41|29.45|28.98|29.68|29.39|29.12|29.09|29.34|29.45|28.14|27.73|27.36|27.67|27.79|27.75|28.21|27.82|27.41|27.64|27.18|27.21|26.43|26.26|25.43|24.5|25.07|25.36|25.27|24.95|25.85|26.23|25.79|25.36|25.12|24.8|24.66|24.43|25.57|25.54||25.98|25.77|25.3|25.02|25.43|26.3|26.75|25.84|25.16|25.29|25.42|25.32|25.2|25.41|25.2||26.04|25.95|25.98|25.73|25.34|25.75|25.61|25.91||26.07|25.75|25.48|24.58|24.07
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.28|27.25|27.25|27.03|27.03|26.15|25.8|24.99|25.43|25.85|25.82|25.63|25.46|25.53|25.43|24.47|24.11|24.68|25.42|26.25|25.88|25.71|26.33|26.15|26.55|26.3|26.06|25.85|26.03|25.62|25.6|26.19||26.4|26.35|27.16|26.86|27.65|27.22|27.72|27.76|27.88|27.94|27.92|27.35|27.41|27.8|27.87|27.94|27.8|27.76|27.32|27.26|26.87|27.3|27.65||28.6|28.71|28.65|28.4|28.26|27.84|27.7|28.2|28.02|27.1|26.83|26.65|26.12|26.89|26.09|25.79|26.16|26.03|25.57|25.75|26.09|26.44|26.9|26.9||26.61|26.51|26.27|26.38|26.3|26.35|26.21|26.31|27.07|26.77|26.71|26.79|26.83|26.5|26.58||26.58|26.13|26.25|25.84|25.5|25.5|25.71|25.52|25.2|25.45|25.45|25.66|25.74|26.84|27.21|27|27.31|27|27.06|27.22||26.76|26.2|25.92|26.13|26.17|26.6|24.91|24.85|25.05|24.54|24.6|23.27|23.06|23.51|23.28|23.18|23.1|22.57|22.53|22.46|22.28|21.91|21.67|21.99|21.85|21.78|21.66|21.39|21.57|21.4|21.62|21.42|21.43|21.68|21.91|21.88|21.79|21.85|22.33|22.1|21.5|21.21|21.25|21.5|21.73|21.66|21.27|21.13|20.98|21.03|20.79|20.69|20.72|20.55|20.57|20.49|20.38||20.27|19.86|19.98|19.62|19.93|19.47|19.36|19.38|19.52|19.22|18.67|18.35|17.99|18.04|17.7|17.56|17.71|17.59|17.79|17.76|17.61|17.91|17.99|18.34|18.51|18.5|18.46|18.28|18.28|18.25|18.31|18.2|19|18.65|18.34|18.24|18.71|18.77|18.96|18.76|18.63|18.48|18.9|18.8||18.87|19.12|19.06|19.01|19.04|18.9|18.99|18.62|18.53|18.7|18.72|18.5|18.52|18.58|18.57||18.46|18.47|18.6|18.52|18.43|18.32|18.75|18.75||18.7|18.57|18.58|18.42|18.34
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|15.08|15.08|15.2|15.4|15.68|15.56|15.4|15.28|15.32|15.92|17.28|17.44|17.28|17.12|16.44|17.44|16.92|16.88|19.36|19.8|19.96|20.24|20.36|20.12|20.04|20.04|20|20.36|20.6|20.6|20.6|21.04||21.24|21.44|21.48|21.48|21.68|22.36|22.64|23.04|23.64|23.52|22.68|21.84|22.44|22.28|22.16|21.92|22.24|22.44|21.8|21.68|21.4|21.8|22.12||22.44|22.72|23.32|23.48|22.8|22|21.8|22.16|22.4|22.4|21.92|21.8|22.2|21.76|21.48|20.92|20.92|20.36|21.76|21.68|21.96|21.56|22.2|22.8||22.88|22.64|22.76|22.08|22.24|23.28|23.76|24.24|25.04|26.28|27.24|26.64|26.48|26.48|26.4||26.68|26.84|26.8|26.72|27.36|28.2|28.64|28.56|28.64|28.24|28.04|28.52|29.44|29.8|30.12|29.6|27.68|27.72|27.88|28.16||28|28|27.92|28.44|29.2|29.08|27.84|26.6|26.44|25.4|24.4|24.88|25.24|25.4|25.16|25.12|25.92|25.92|25.68|25.92|24.6|24.88|26.2|26.28|27.04|26.36|27.08|26.2|26.4|26.68|27.12|26.16|26.04|26.48|27.6|26.6|27.44|27.04|25.72|24|23.8|23.76|23.88|24.4|25|25.28|24.56|22.8|22.76|22.88|22.52|23.56|24.24|23.12|22.04|20.84|21.04||21|21.08|20.28|20.2|20.52|20.4|20.36|20.28|20.56|20.92|20.04|20|19.32|19.44|18.72|18.64|19.76|20.8|21.72|21.56|21.8|22.8|22.36|22.4|23.08|23.44|23.64|23.08|22.6|22.68|23.09|22.16|22.84|24.88|23.76|24.88|24.4|25.04|25.52|25.16|26.12|25.64|25.64|25.56||28.02|28.64|29.24|28.8|28.8|29.36|29.4|29.2|28.76|28.68|28.6|29.4|30.64|30.6|30.24||31.08|31.04|31.68|31.6|30.96|30.4|30.84|31.04||30.44|30.36|29.32|28.6|28.6
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.55|8.67|8.4|8.05|8.03|7.98|7.85|7.7|7.7|7.65|7.76|7.75|7.72|7.84|7.76|7.8|7.55|7.65|7.73|7.87|7.85|7.81|7.75|7.59|7.6|7.57|7.51|7.5|7.47|7.5|7.5|7.51||7.5|7.5|7.45|7.47|7.4|7.25|7.26|7.25|7.38|7.34|7.31|7.31|7.38|7.59|7.55|7.55|7.46|7.3|7.75|7.75|7.74|7.97|7.96||8.03|8.1|8.2|8.15|8|7.49|7.45|7.63|7.67|7.56|7.3|7.33|7.32|7.35|7.36|7.23|7.3|7.35|7.27|7.2|7.18|7.32|7.49|7.47||7.32|7.36|7.3|7.4|7.5|7.58|7.73|7.6|7.68|7.96|8|8.15|8.05|7.9|7.81||7.85|7.79|7.72|7.65|7.76|7.65|7.6|7.6|7.41|7.12|7.53|7.68|7.84|7.99|7.94|7.89|7.7|7.65|7.56|7.61||7.51|7.47|7.57|7.57|7.57|7.57|7.65|7.42|7.3|7.18|7.25|7.35|7.16|6.9|6.54|6.54|6.75|6.67|6.54|6.47|6.5|6.4|6.3|6.37|6.25|6.27|6.39|6.46|6.07|6.09|6.22|6.21|6.32|6.32|6.49|6.28|6.2|6.05|5.7|5.9|5.93|5.97|5.89|6.04|6.19|6.2|6.85|7.13|7.11|7|6.89|6.93|7.05|6.78|6.69|6.54|6.76||6.5|6.47|6.35|6.22|6.25|6.21|6.44|6.59|6.47|6.52|6.46|6.2|6.06|6.1|6.04|5.91|5.93|5.95|6.05|6|5.97|6|5.9|6.11|6.17|6.18|5.94|5.86|5.7|5.27|5.66|5.78|5.86|5.84|5.73|5.8|5.73|5.71|5.82|5.66|5.75|5.8|5.76|5.92||6.09|6.05|6|5.92|6|5.93|6.02|5.45|5.25|5.27|5.39|5.21|5.2|5.15|5.09||5.35|5.31|5.42|5.32|5.25|5.22|5.35|5.17||5.23|5.19|5.35|5.14|5.08
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|52.77|52.81|52.97|52.89|52.88|52.52|52.65|52.16|51.95|52.22|52.17|51.83|51.42|51.1|50.58|51.48|50.9|51.6|51.44|52.35|52.45|52.55|52.67|52.33|52.33|52.02|51.74|52.2|52.06|50.75|50.51|49.91||49.9|49.77|49.88|49.94|49.91|49.27|49.09|49.56|49.65|49.62|49.55|49.52|49.77|50.05|49.66|49.58|49.37|49.47|49.12|49.27|48.87|48.58|48.33||49.2|49.37|49.35|49.65|49.6|49.53|49.12|48.91|49.05|49.2|48.6|48.12|47.88|47.52|47.28|46.9|45.5|44.56|44.31|44.9|44.82|45.65|46.12|46.25||46.11|46.19|45.77|45.16|45.59|45.59|45.87|46.16|46.55|47.24|47.77|47.81|47.51|47.08|47.44||47.32|47.12|47.23|46.76|46.63|46.79|46.97|47.35|47.74|47.8|47.42|47.01|46.68|47.23|46.99|46.9|46.62|46.28|46.12|45.67||45.74|45.55|45.49|45.42|45.17|45.48|45.95|45.8|45.44|45.26|45.25|45|44.97|44.7|44.41|43.91|43.85|43.77|43.25|42.65|43.02|42.67|41.58|42.67|42.26|41.94|41.59|42.3|42.16|42.34|42.4|42.88|43.07|42.98|43.37|43.49|43.66|43.77|43.69|43.75|43.56|43.13|42.97|42.6|42.42|42.38|42.03|41.98|41.98|42.15|42.01|42.01|42.28|42.26|42.19|42.38|43.03||43.05|42.99|42.7|41.84|41.69|41.7|41.13|41.1|41.14|41.58|41.84|41.83|41.95|41.91|41.1|40.83|40.73|40.48|40.22|39.62|39.55|40.7|40.22|40.7|40.81|40.83|40.65|40.16|39.71|40.88|41.74|41.08|40.78|41.9|41.88|42.05|42.02|41.97|42.2|41.9|42.1|42.08|41.92|41.68||41.94|42.16|41.63|41.88|41.51|43.26|43.42|43|42.66|43.05|43.35|43.35|43.76|43.59|43.41||43.62|43.73|43.76|44.15|44|43.85|43.6|42.98||42.79|42.45|42.34|41.51|41.2
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|36.1|36.58|36.59|36.42|36.14|35.74|35.22|34.41|35.57|36.6|36.18|35.99|35.43|36.45|36.43|36.2|35.66|35.68|37.18|38.46|38.07|38|38.5|38.33|38.46|38.5|38.03|38.16|38.15|37.68|37.91|38.2||40.01|40.2|40.32|40.44|40.74|40.68|40.87|41|40.7|40.53|40.48|40.1|40.13|40.25|40.15|40.18|40.05|39.6|39.22|39.39|38.95|39.15|39.1||39.51|39.56|39.32|38.6|38.22|38|38.15|38.36|38.8|38.83|38.35|38.42|37.4|38.45|38.91|38.7|38.26|37.91|37.69|38.58|39.91|40.25|41.48|41.92||41.89|41.56|40.42|40.51|40.93|40.85|40.91|40.5|41.17|41.76|41.66|41.73|41.55|41.12|40.69||39.69|39.05|38.91|38.86|39.18|39.25|39.42|39.04|38.97|38.6|38.13|38.65|38.86|39.26|40.14|39.58|39.33|39.32|40.02|40.21||39.8|39.3|39.71|40.19|39.76|39.48|39.17|39.36|39.25|39.3|38.52|38.2|38.42|38.7|38.43|38.2|37.14|36.85|36.72|36.78|36.32|36.06|35.17|35.32|34.83|34.55|34.66|34.21|34.76|34.5|33.75|34.57|35|34.88|35.92|36.19|36.68|37|36.72|36.31|36.37|35.8|35.99|36.77|36.46|36.25|36.51|36.7|36.41|36.58|37.44|37.42|37.67|37.43|37.27|37.66|37.98||37.89|36.69|36.5|36.38|36.15|36.18|36.2|36.38|36.39|36.23|36.79|36.33|35.99|35|33.85|33.47|33.91|34.38|33.99|33.9|33.36|33.85|33.24|33.07|32.57|32.5|31.83|31.6|31.18|31.01|31.73|31.73|32.77|32.75|32.52|32.95|33.47|33.67|33.52|33.68|33.86|33.78|33.26|32.9||34.06|34|34.07|34.16|34.49|34.84|35.35|34.79|34.28|34.72|34.55|34.39|33.6|33.37|33.39||32.82|32.81|32.94|32.7|32.68|32.41|32.57|32.39||32.82|32.75|32.58|33.39|33.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|15.18|15.31|15.32|15.08|14.81|14.74|14.72|14.7|14.43|15.5|15.93|16.17|16.01|15.78|15.67|15.69|14.8|15|15.76|15.54|16.09|16.33|16.83|17.1|16.53|16.16|16.14|15.85|15.39|14.33|15.14|15.55||15.72|15.43|16.46|16.27|16.67|15.85|15.42|15.67|15.5|15.27|14.89|15.77|16.1|16.09|16.07|16.24|15.73|15.74|16.37|16.51|16.11|16.07|16.05||15.99|15.73|15.52|15.4|15.78|15.41|15.49|15.17|14.84|14.73|14.84|14.53|14.85|14.67|14.35|14.31|14.35|13.98|13.67|13.88|13.93|13.78|14.27|13.89||13.6|13.27|12.82|12.71|12.62|12.34|12.61|12.47|12.71|12.62|13.37|13.4|13.43|13.32|13.25||13.69|13.5|13.94|14.14|14.03|13.87|13.49|13.12|13.03|12.84|12.7|11.99|12.07|12.63|12.69|12.45|13.02|13.43|13.4|13.49||12.85|11.89|11.2|11.07|11.12|11.07|11.03|10.97|11.03|10.97|10.93|10.95|11.13|11.29|10.9|10.7|10.58|10.47|10.26|9.97|10.47|10.6|10.77|10.82|10.79|10.77|10.6|10.79|10.87|10.77|10.29|11.36|11.33|11.43|11.55|11.93|11.83|11.63|11.57|11.5|11.57|11.49|11.27|11.13|10.89|10.77|10.68|10.47|10.43|10.47|10.43|10.53|10.65|10.6|10.57|10.5|10.61||10.59|10.36|9.99|9.67|9.52|9.67|9.61|9.82|9.82|9.77|9.98|9.77|9.37|9.03|9.42|9.57|9.57|9.95|10.13|9.9|9.77|10.35|10.87|10.91|10.93|11.05|10.5|10.25|10|9.86|10.13|10.3|10.55|10.63|10.73|10.6|10.47|10.37|10.22|10.21|9.97|9.99|10.13|10.06||10.01|9.92|9.39|9.33|9.35|9.48|9.44|9.3|9.2|9.16|9.13|8.83|8.79|8.71|8.53||8.4|8|8.06|7.75|8.03|8.15|8.13|7.98||7.8|7.91|7.95|7.86|7.59
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.91|12.04|12.03|11.94|11.87|11.8|11.77|11.66|11.85|11.79|11.88|11.88|11.96|12.2|12.39|12.77|12.36|12.71|12.89|13|13.02|13.12|13.34|13.35|13.39|13.34|13.34|13.38|13.28|13.4|13.44|13.69||13.84|13.89|14.19|14.24|14.33|14.08|14.13|14.1|13.98|13.95|13.89|13.76|13.88|13.83|13.89|13.67|13.65|13.5|13.38|13.27|13.05|13.05|13.28||13.52|13.72|13.79|13.73|13.71|13.66|13.61|13.57|13.72|13.65|13.62|13.6|13.69|13.74|13.51|13.36|13.26|13.25|13.24|13.26|13.07|13.16|12.84|13.15||13|12.97|12.97|12.87|13|13.07|12.96|13.06|13.3|13.54|13.72|13.71|13.67|13.7|13.63||13.53|13.51|13.4|13.48|13.71|13.6|13.73|13.64|13.49|13.32|13.19|13.17|13.2|13.27|13.36|13.21|13.07|13|12.95|12.98||12.88|12.77|12.76|12.82|13.06|13.09|12.92|13.01|12.98|12.8|12.75|12.78|12.97|12.51|12.07|12.02|11.71|11.62|11.56|11.52|11.28|11.24|11.18|11.16|10.84|10.57|10.79|10.92|10.96|10.94|11.08|10.9|10.98|10.99|11.07|11.07|10.99|10.88|10.66|10.38|10.52|10.42|10.38|10.56|10.56|10.66|10.87|10.76|10.82|10.84|10.79|10.78|10.81|10.8|10.82|10.89|10.82||10.78|10.78|10.65|10.58|10.59|10.56|10.52|10.3|10.25|10.2|10.12|10.15|10.15|10.04|9.8|9.68|10.03|10.12|10.13|10.16|10.13|10.27|10.31|10.34|10.32|10.23|10.33|10.19|10.31|10.3|10.38|10.31|10.58|10.49|10.56|10.56|10.59|10.65|10.22|10.8|10.99|11.12|11.28|11.59||11.52|11.66|11.67|11.68|11.65|11.51|11.52|11.52|11.44|11.44|11.38|11.38|11.38|11.44|11.38||11.4|11.46|11.6|11.6|11.48|11.32|11.34|11.39||11.44|11.49|11.35|11.16|11.25
00417|8235|/equities/united-tech|SnP500/R1000VALUE|29.91|30.04|30.04|30.03|29.67|29.64|29.7|29.51|29.4|29.5|29.84|30|29.59|29.48|29.17|28.84|28.56|28.72|29.37|29.71|29.33|29.57|29.73|29.55|29.47|29.25|29.29|29.55|29.89|29.8|29.86|30.01||30.01|30|30.3|30.55|30.08|29.99|29.81|30.17|29.89|29.79|29.75|29.61|29.89|29.79|29.53|29.1|29.2|29.38|29.4|29.48|29.11|29.2|29.09||29.64|29.88|30.13|29.77|29.67|29.82|29.63|29.47|29.3|29.38|29.49|29.23|28.92|29.41|29.5|29.8|29.34|29.35|29.2|29.18|29.4|29.23|29.74|29.64||29.67|29.55|29.5|29.25|29.3|29.29|29.7|29.73|30.02|30.27|30.39|30.6|30.45|30.76|30.75||31.08|30.45|30.46|30.53|30.03|29.94|30.08|30.24|29.81|29.49|28.76|28.5|28.5|28.83|28.9|29.1|28.69|28.54|28.39|28.61||28.57|28.46|28.58|28.6|28.67|28.61|28.63|28.69|28.71|28.72|28.7|28.57|28.54|28.25|27.89|27.88|27.51|27.37|27.06|27.07|27.12|26.92|26.79|26.7|26.36|26.09|26.34|26.21|26.74|26.5|26.42|27.04|27.18|27.13|27.19|27.35|27.63|27.84|27.63|27.31|27.08|26.82|26.88|27.14|27.16|27.56|27.94|27.95|28.06|27.8|27.75|27.8|27.89|27.63|27.71|27.91|27.87||27.77|27.66|27.47|27.3|27.49|27.52|27.45|27.46|27.44|27.36|27.23|27.14|26.89|27.1|26.72|26.66|26.75|26.56|26.51|26.29|26.48|26.92|27.38|27.38|27.39|27.44|27.43|27.62|27.37|27.31|27.06|26.95|27.08|26.35|26.43|26.65|26.57|26.31|26.53|26.26|26.11|25.94|25.9|25.98||26.33|26.59|26.73|26.25|26.22|26.2|26.29|25.67|25.67|26.1|26.25|25.97|26.03|26.08|25.87||25.93|25.78|25.66|25.36|25.13|25|24.92|24.77||24.78|24.45|24.43|24.31|23.98
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.2|24.01|23.91|24.02|23.78|23.78|23.84|23.65|23.9|23.81|23.86|23.76|23.45|23.25|23.21|23.38|23.18|23.08|23.06|23.23|22.79|22.8|22.94|22.82|22.84|22.71|22.48|22.62|22.75|22.58|22.57|22.7||22.7|22|23|23.17|23.4|23.53|23.38|23.51|23.3|23.19|23.52|23.5|24.26|24.25|23.95|23.79|23.55|23.47|23.36|23.32|23.4|23.51|23.45||24.26|24.7|24.6|24.61|24.7|24.3|23.93|24.08|23.96|23.93|23.65|23.51|23.42|23.11|23.07|22.73|22.78|22.7|22.79|23.18|23.42|23.4|23.54|23.1||22.99|22.71|22|23.1|23.11|23|23.15|23.25|24.7|24.85|25.23|25.32|25.31|25.17|25.15||25.54|25.62|25.32|25.18|24.7|25.18|25.32|25.41|25.95|25.38|24.98|24.95|24.86|25.25|25.1|25|24.99|24.64|24.65|25||24.52|24.14|24.06|24|23.98|24.03|24.46|24.56|24.16|23.95|23.74|23.77|23.75|23.71|24.3|24.05|23.88|23.93|23.77|24.05|24.1|23.64|23.27|23.39|23.52|23.25|23.52|23.4|23.32|23.28|23.2|22.88|23.02|22.9|22.97|23.04|22.84|22.93|22.48|22.41|22.27|22.2|22.07|22.12|22.11|22|22.1|22.09|22.12|21.95|21.66|21.72|21.93|21.82|21.98|22.2|22.05||21.96|21.82|21.88|21.93|21.66|21.73|21.66|21.48|21.45|21.31|21|20.9|20.8|20.57|20.29|20.05|20.2|20.18|20.14|20.09|20.16|20.28|20.35|20.34|19.95|20.05|19.88|19.73|19.77|19.68|19.87|20.39|20.85|21.25|20.98|21.04|21.03|20.9|20.98|20.88|20.78|20.8|20.89|20.67||20.74|20.5|20.43|20.44|21.12|21.15|21.04|20.98|20.86|20.75|20.59|20.2|19.91|19.77|19.71||19.86|19.88|19.85|19.62|19.89|19.82|19.75|19.61||19.84|19.75|19.61|19.33|19.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|53.63|53.21|52.77|52.98|52.38|52.48|52.02|51.86|51.96|51.2|51.44|51.52|51|50.89|50.82|49.5|49.14|48.9|49.06|49.51|48.3|48.19|48.19|48.09|48.13|47.76|47.3|47.63|47|47.2|47.11|47.24||47.74|47.3|48.5|49.11|49.43|49.75|49.55|49.9|49.34|49.35|49.53|49.76|51.05|51.14|50.77|50.15|50.15|50.92|50.28|50|49.9|50|50.25||51.5|51.2|50.68|50.5|50.1|49.56|50.2|50.3|49.87|49.99|49.35|48.94|48.18|49.45|49.29|49.46|49.02|49.78|50.12|51.31|51.99|51.88|51.66|51.25||50.76|50.4|49.65|50.36|50.93|51.45|51.26|51.29|53.65|54.25|54.31|53.45|53.6|53.24|53.01||53.52|54|53.85|53.45|52.88|53.08|53.17|53.49|53.7|53.27|52.4|52.31|52.44|53.04|52.58|51.96|51.89|51.21|50.96|50.85||49.71|49.28|49.61|50.1|49.54|50.11|51.94|51.53|50.22|49.45|49.21|48.83|48.72|49.1|50.23|49.6|49.36|48.69|48.65|48.5|48.47|47.1|46.92|47.32|47.16|46.69|47.53|47.94|47.61|46.35|46.39|46.03|46.03|46.13|46.2|46.67|46.39|46.72|46.5|46|45.64|45.18|45.14|45.05|45|45.13|45.53|45.21|45.58|44.87|44.69|44.85|45.71|45.83|46.37|46.83|46.32||46|45.71|45.73|45.86|45.83|45.66|45.34|45.2|45|45.03|43.9|43.8|43.4|42.7|42.18|42.02|42|42.4|42.6|42.5|42.81|43.25|43.51|43.21|42.31|42.29|42.25|41.98|42.15|42.12|42.8|43.03|44.16|44.2|43.81|43.59|43.2|42.7|42.86|42.9|42.7|43.17|43.97|43.68||43.45|42.8|42.06|42.36|43.59|42.95|42.6|42.37|42.06|41.73|41.2|40.66|40.55|39.9|39.74||40.45|40.65|40.62|40.25|40.14|39.54|39.8|39.62||39.55|39.23|38.52|38.18|37.58
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|33.19|33.31|32.9|33.61|33.52|33.42|33.19|32.81|32.67|32.55|32.73|32.47|32.26|31.77|31.85|32.13|32.05|32.2|31.3|31.98|32.06|32.27|32.52|32.47|32.49|32.25|31.93|32.02|32.33|32.06|32.01|32.06||32.11|32.18|32.25|32.63|32.7|32.64|32.83|33.25|33.27|32.95|33.34|33.16|33.67|33.74|33.21|32.62|32.4|32.25|32.01|32|31.98|32|32.26||32.54|32.58|32.62|32.79|32.56|32.24|32.22|32|32.07|32.1|31.97|31.86|31.85|31.79|31.87|31.66|32.84|32.75|32.71|32.77|32.71|32.8|33.07|31.71||33.3|33.3|34.2|34.26|34.68|34.75|34.9|34.92|34.99|35.05|35.34|35.43|35.33|35.23|35.22||35.4|35.36|35.31|35.1|34.5|34.91|34.99|35.05|34.86|34.51|34.38|34.78|34.74|35.32|35.17|35.41|35.01|34.82|34.79|35.08||34.75|34.64|34.76|34.8|35.4|35.34|35.55|35.35|35.3|35.38|35.09|35.2|35.29|35.35|35.13|34.99|34.75|34.8|34.76|34.37|34.07|33.75|33.6|33.95|34.14|33.9|33.95|33.69|32.93|32.95|33.35|33.45|33.37|33.23|33.15|33.36|33.54|33.48|33.02|32.79|32.31|32.23|32.17|32.42|32.42|32.9|32.81|32.81|33.07|33.21|33.15|33.14|32.77|32.87|32.71|32.73|32.58||32.52|32.51|32.26|31.86|31.5|31.35|31.46|31.32|31.18|31.16|31.27|31.21|30.97|30.9|30.62|30.52|30.46|30.19|29.97|29.96|29.24|29.97|29.85|29.78|29.51|29.5|29.41|29.53|29.51|29.51|29.5|29.4|29.75|29.81|29.9|29.86|29.73|29.77|30.07|29.83|29.95|30.43|30.58|30.22||30.3|29.74|29.6|29.77|29.85|29.48|29.86|29.96|29.4|29.5|29.35|29.56|29.81|29.9|30.21||30.55|30.5|30.72|30.64|30.56|30.35|30.5|30.41||30.44|30.13|29.71|29.2|29.26
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|23.15|23.74|23.78|23.83|23.67|23.23|22.58|22.69|21.97|21.87|21.86|21.83|21.67|21.8|21.79|22.01|21.94|22.03|22.27|22.63|22.61|22.63|22.63|22.64|22.35|22.23|22.23|22.28|21.94|21.83|22.03|21.89||21.73|21.63|21.58|21.38|21.48|21.63|21.69|21.65|21.42|21.41|21.38|21.33|21.49|21.23|21.27|21.12|21|21.12|20.87|20.65|20.57|20.53|20.63||20.61|20.46|20.23|20.34|20.2|20.13|20.07|20.53|21.93|21.75|22.03|22.11|22.07|21.97|21.74|21.87|21.91|21.79|21.73|21.57|21.5|21.61|21.76|21.33||21.56|21.58|21.48|21.83|21.63|21.76|21.73|21.86|22.01|22.11|22.23|22.2|22.23|21.96|21.8||21.78|21.6|21.51|21.28|21.49|21.61|22.31|22.03|21.95|21.85|22.2|21.85|21.51|21.01|21.07|21.17|21.01|20.7|20.92|20.99||20.93|20.77|20.9|20.81|21.1|20.44|20.36|20.51|20.59|20.74|20.61|20.77|20.79|20.66|20.6|20.2|20.15|20.23|20.2|20.01|19.7|19.65|19.63|19.73|19.61|19.3|19.34|19.3|19.39|19.31|19.7|19.96|19.97|20.13|20|19.88|19.71|19.67|19.67|19.33|19.03|19.25|19.03|19.05|18.91|19.09|19.19|19.08|18.83|18.77|18.55|18.75|19.2|19.05|19|18.95|19.25||19.15|18.77|18.6|18.57|18.63|18.66|18.75|18.85|18.79|18.7|18.5|18.46|18.29|18.41|18.27|18.2|18.15|18.16|18.15|17.77|17.67|18.03|18.23|18.6|18.77|18.76|18.63|18.5|19.05|19.15|19.13|19.28|19.43|19.17|19.09|19.15|19.2|19.19|19.27|19.11|19.08|19.1|19.19|19.28||19.2|19.13|19.01|18.77|18.55|18.45|18.95|18.79|18.73|18.83|18.9|18.92|19.14|19.07|18.93||19.08|19.11|19.07|18.99|18.94|18.82|19.11|19.03||19.13|19.07|18.93|18.71|18.67
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|15.54|15.82|15.09|15.61|15.41|15.33|15.54|15.28|15.39|15.31|15.25|15.2|15.18|15.2|15.15|14.88|14.76|14.93|15.13|15.25|15.15|14.91|14.82|14.47|14.36|14.23|13.96|14.04|14.01|13.95|14.15|14.24||13.96|13.88|14.11|14.07|14.2|14.18|14.24|14.25|13.97|13.92|13.78|14.03|14.34|14.38|14.71|14.71|14.7|14.73|14.72|14.65|14.67|14.74|14.76||14.89|14.88|14.95|14.93|14.97|14.93|14.68|14.77|14.69|14.9|14.09|13.16|13.15|12.81|12.61|12.5|12.63|12.57|12.62|12.62|12.64|12.37|12.4|12.25||12.38|12.44|12.54|12.66|12.57|12.56|12.65|12.6|12.58|12.68|12.72|12.66|12.65|12.55|12.49||12.5|12.53|12.47|12.57|12.61|12.52|12.62|12.54|12.46|12.3|12.22|12.06|12.19|12.4|12.66|12.61|12.4|12.45|12.38|12.38||12.29|12.21|12.07|12.34|12.42|12.37|12.48|12.7|12.63|12.5|12.34|11.96|11.95|11.85|11.69|11.81|11.58|11.58|11.63|11.57|11.62|11.54|11.33|11.34|11.46|11.41|11.22|11.19|11.13|11.29|11.31|11.08|10.88|10.82|10.84|10.76|11.66|11.89|11.9|11.88|11.79|11.73|11.97|12.01|11.93|12.09|11.94|11.86|11.93|11.95|12.09|12.23|12.09|11.9|11.96|12.12|12||12.05|11.95|11.94|11.75|11.79|11.85|11.7|11.62|11.3|11.48|11.45|11.3|11.22|11.15|10.95|10.93|11.12|11.12|11.16|10.95|10.59|12|12.41|12.45|12.2|12.15|11.76|11.73|11.87|11.9|12.02|12.01|12.18|12.1|12.14|12.22|12.21|12.34|12.25|12.14|12.32|12.52|12.69|12.51||12.74|12.69|12.69|12.55|12.5|12.5|12.56|12.64|12.68|12.89|12.79|12.57|12.59|12.62|12.5||12.47|12.4|12.47|12.43|12.41|12.37|12.38|12.53||12.62|12.56|12.43|12.27|12.14
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.44|25.62|25.75|25.46|25.19|25.1|24.82|24.3|24.15|24.23|24.67|24.58|23.95|25.47|25.3|24.77|24.63|24.47|24.62|24.67|25.1|25.38|25.83|26|25.98|25.52|25.56|25.8|26.6|26.06|26.91|26.66||26.76|27.16|27.35|27.33|27.43|27.15|27.17|27.48|28.3|28.2|27.8|28.12|29.05|28.71|28.55|28.23|28.9|28.66|28.83|28.16|27.49|27.25|27.47||27.92|28|28.11|28.24|28.37|28.66|28.37|28.44|28.7|28.81|28.76|29|29.28|29.44|30.28|29.03|28.93|28.37|28.63|28.47|28.33|28.47|28.66|28||28.24|28.15|28.2|28.33|28.27|28.22|27.81|28|28.25|28.51|29.37|29.45|29.22|28.88|28.72||28.95|26.6|26.11|26.05|25.65|25.99|26.59|26.93|26.78|26.85|26.73|26.71|26.65|27.31|27.27|27.19|27.04|26.92|26.94|27.1||27.52|27.45|27.58|27.73|27.81|28.02|27.87|27.7|26.92|27.38|27.59|27.37|27.89|28.1|26.8|27.12|26.6|26.12|26.21|26.53|26.03|25.84|26.15|26.17|26.35|26.38|26.8|25.87|25.13|25.16|25.03|25.2|25.2|25.25|26|25.66|25.94|26.13|25.61|25.51|26.38|26.38|26.55|26.25|26.52|26.98|26.99|26.85|27.23|26.7|26.65|26.5|26.37|26.15|25.8|25.6|25.31||25.08|24.5|24.31|24.45|25.21|25.6|25.67|25.42|25.41|24.72|26.45|26.43|25.72|25.75|25.11|25.01|25.45|25.8|25.68|25.11|25.05|26.52|27.11|27.8|27.34|27.68|27.77|27.55|28.64|28.34|27.31|25.77|26.65|26.59|26.77|27.02|26.45|26.46|26.75|26.69|26.48|27.59|28.2|28.5||28.15|28.92|29.63|30.1|30.3|30.21|29.38|29.19|28.73|28.47|28.79|28.83|29.37|29.22|28.89||29.5|29.42|29.71|28.81|28.45|28.37|28.07|28.01||27.73|27.85|27.19|26.31|26.52
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|48.52|48.3|48.14|47.76|46.8|46.5|46.25|45.8|45.49|45.99|46.2|55.11|53.87|54.1|53.5|53.15|51.25|51.18|53.37|55.95|55.73|56.22|57.55|57.13|56.38|55.99|55.75|56.41|56.23|56.1|57.7|58.38||57.64|57.58|58.63|59.31|58.39|57.94|57.97|57.99|57.9|57.32|56.71|59.95|60.9|61.61|59.58|59.31|59.34|60.3|61.4|60.41|59.1|58.59|58.74||59.47|59.5|59.26|59.17|59.1|59.56|59.44|59.99|59.27|58.75|58.84|58.17|58.03|56.54|56.41|55.5|54.12|52.11|52.14|52.39|53.35|54.51|54.85|53.5||53|52.83|51.6|49.85|45.58|45.4|46.06|46.94|47.89|48.51|49.18|49.19|49.4|49.01|48.82||48.45|48.66|48.12|48|46.9|46.89|46.55|46.36|46.41|46.28|45.79|45.55|45.75|45.66|45.6|44.46|46.3|46.6|45.82|46.05||45.35|45.05|44.5|44.75|44.75|44.89|45.19|45.16|44.94|44.44|43.82|43.63|41.5|42.89|42.37|41.86|41.44|41.33|41.56|41.25|40.69|40.08|39.75|39.67|39.31|39.11|38.77|37.99|38.05|37.72|38.4|38.5|39.25|39.01|39.54|39.62|39.57|39.54|38.7|38.3|37.83|37.48|37.24|37.58|37.97|38.81|39.16|39|38.95|38.66|38.35|38.92|38.6|38.36|39.27|39.17|39.09||38.9|38.99|38.83|38.44|38.76|38.74|38.76|38.38|38.24|38.16|37.76|37.76|37.81|37.2|36.41|36.49|36.6|36.63|36.05|35.88|36.2|37.45|36.92|36.96|36.9|37.25|37.61|36.3|35.05|35.31|35.42|35.42|35.91|35.96|35.79|36.05|35.43|35.38|35.75|35.65|35.96|35.64|36.58|36.5||36.7|36.86|36.73|36.43|36.33|35.75|35.23|35.13|34.4|35.02|34.7|34.55|34.7|34.2|33.52||33.63|33.62|33.82|33.25|33.03|33.26|33.88|33.64||33.53|33.63|32.86|32.18|32.22
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|34.62|34.85|34.78|34.33|34.98|34.95|33.58|32.35|30.83|31.4|32.09|32.34|31.98|32.2|32|31.32|31.19|31.27|31.66|31.75|32.2|32.4|32.69|32.34|32.47|32.3|32.02|32.13|32.67|32.62|32.56|33.09||33.34|33.5|33.6|33.5|33.55|33.42|33.25|33.55|33.2|33.12|33.12|32.96|33.17|33.26|32.83|32.55|32.51|32.25|31.77|31.22|30.75|31.27|31.39||31.84|32.15|32.11|32.13|32.19|31.66|31.53|31.12|30|29.64|29.43|28.71|28.53|28.38|28.93|29.07|28.86|28.38|28.27|28.39|28.89|29.14|29.38|29.32||29.47|29.43|29.55|29.64|29.62|29.65|29.61|29.55|29.46|29.98|30.32|30.15|30.16|29.88|29.82||30.14|30.14|29.98|29.85|29.85|29.75|30.05|30.05|30|30|29.75|30.05|30.16|31.11|31.18|31|30.75|30.4|30.68|30.84||30.77|29.93|30.23|30.52|31.22|31.16|31.1|31.07|30.95|31.04|30.84|30.5|30.8|30.5|30.41|30.39|30.23|30.26|30.2|30.27|30.3|30|30.02|30.27|30.47|30.27|30.23|29.93|30.02|29.82|30.21|30.27|30.48|30.57|29.73|29|29.12|29.33|28.79|28.45|28.4|27.7|27.71|28.2|28.3|28.58|29|28.95|28.38|28.36|28.34|28.09|28.05|27.71|27.57|27.55|27.27||27.37|27.43|27.6|27.18|27.52|27.68|27.38|27.34|27.5|27.5|27.32|27.11|26.5|26.57|25.96|25.88|25.89|25.77|26.2|26.3|26.36|27.29|27.43|27.75|27.5|26.9|26.61|26.96|26.64|26.66|26.88|27.2|27.35|27.34|27.35|27.41|27.31|27.21|27.55|27.12|27.39|27.25|27.75|27.62||27.84|28.12|28.39|28.53|28.16|26.72|26.6|26.34|26.36|26.5|26.65|26.1|26.41|25.8|25.61||26.45|26.58|26.3|26|25.5|25.41|25.88|26.02||26.1|25.91|25.75|25.39|25.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.17|42.36|42.54|42.91|42.19|41.81|41.7|40.87|40.72|40.97|41.72|42.45|42.22|42.65|41.78|41.88|41.97|42.55|43.33|43.6|43.55|44.02|43.94|43.85|44.18|43.65|43.18|44.06|43.96|43.58|43.35|43.05||43.11|43.73|43.76|45.25|48.05|47.55|47.32|45.98|45.26|45.35|45|45.76|46.24|46.49|46.57|46.82|46.72|46.85|47.1|46.8|45.71|45.82|46.54||47.79|47.8|48.03|48.57|48.8|47.85|47.61|47.51|47.79|48.4|47.81|47.76|48.74|49.05|52.62|52.15|52.25|52.21|52.5|52|52.87|53.46|54.43|53.45||53.2|52.74|52.27|52.35|52.67|52.85|52.93|52.82|53.6|54.15|54.43|54.71|54.73|54.35|53.79||53.57|53.57|52.87|52.35|51.82|51.68|51.55|50.56|50.33|50.14|49.96|50.14|50.44|50.64|50.1|50.08|49.81|49.41|49.27|49.3||48.4|47.85|47.6|47.99|48.17|48.1|48.33|48.82|48.5|48.6|48.43|48.07|48.1|48.11|47.61|47.77|46.82|46.47|46.1|46.25|46.11|46.23|46.4|46.5|44.97|47.44|47.66|47.8|46.85|46.26|46.3|46.23|46.86|46.1|46.55|46.25|45.69|44.94|43.6|43.51|43.5|43.62|43.49|43.98|43.5|43.52|43.85|43.55|43.64|43.43|42.52|42.25|42.16|41.8|40.67|41.85|41.75||41.52|40.95|41.06|40.79|40.4|40.23|40.38|39.85|39.72|39.37|39.3|39.95|40.26|40.92|39.83|39.38|39.1|39.65|40.1|39.49|39.53|40.81|41.12|41.87|42.2|42.68|43.32|42.3|40|39.6|40.5|40.66|41.43|42.05|42.64|42.98|43|42.56|42.44|41.77|42.12|42.4|43.07|42.86||42.9|43.12|43.4|43.78|44.36|44.72|44.06|42.98|42.86|42.89|42.82|41.1|40.5|40.68|40.24||41.15|41.37|41.15|39.72|38.46|37.92|38.42|38.74||39.11|39.47|39.36|39.2|39.32
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|43.97|44.4|44.58|44.24|44.27|43.63|43.47|42.85|43.06|42.85|41.5|40.95|40.82|40.62|40.51|40.9|40.76|40.55|41.43|41.88|42.1|42.82|42.72|42.84|42.75|43.1|42.91|42.75|43.52|43.1|42.93|43.9||43.54|43.8|43.84|43.5|44.17|43.73|43.88|44.17|43.55|42.97|42.81|44.55|47.35|47.64|47.41|46.95|46.08|45.9|45.89|45.78|45.7|45.58|45.73||46.44|46.67|46.81|47.2|46.84|47|46.81|46.85|46.45|46.8|46.74|46.52|45.97|45.17|44.89|44.52|44.65|44.15|44.66|45.35|46.01|46.05|45.95|44.8||45.09|45.23|45.4|45.77|45.62|45.53|45.26|44.75|44.97|44.67|45.73|45.68|45.5|45.26|45.13||44.97|45.2|44.97|44.74|44.5|44.4|44.55|44.77|44.76|44.83|44.22|43.75|43.72|43.06|43.34|43.96|43.92|43.84|44.12|44.26||43.81|43.28|43.59|43.62|42.89|42.82|43.13|43.06|42.91|42.89|43.1|43.72|43.62|43.69|42.87|42.52|42.3|42.48|42.77|42.86|42.62|41.84|41.2|41.4|40.29|39.83|39.84|39.62|39.62|39.5|39.62|39.82|39.66|39.69|39.84|39.69|39.42|39.51|39.48|39.42|39.15|38.95|39.05|39.22|39.05|38.6|38.51|38.27|38.62|38.17|38.17|38.22|38.06|37.97|38.25|38.38|38.73||38.55|38.17|37.8|37.27|37.2|37.16|37.02|37.09|37.23|37.47|37.19|37.02|37.08|36.85|36.57|36.48|36.53|36.57|36.65|36.73|36.65|37.25|37.8|38|37.41|37.2|37.17|36.58|37.17|36.41|36.69|36.97|37.17|36.6|36.57|36.58|36.51|36.83|37.06|37|37.07|36.95|37.47|37.62||37.83|37.92|38.14|38.26|38.61|38.56|38.33|38.01|38.05|38.09|38.35|37.95|37.96|38.27|38.08||38.55|38.84|38.55|38.5|38.6|38.38|38.58|38.49||38.73|38.52|38.51|37.83|38.08
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|10.12|10.01|9.55|9.46|8.76|8.21|8.35|8.25|8.34|8.61|8.75|8.78|8.71|8.5|8.49|8.47|8.67|8.49|8.94|8.93|8.88|9.03|8.93|8.88|8.78|8.66|8.67|8.82|8.68|8.77|8.7|8.82||8.8|8.73|9.12|9.11|9.06|9.17|9.34|9.37|9.5|9|9.08|9.12|9.12|9.09|8.97|9.03|8.64|8.7|8.67|8.66|8.41|8.6|8.6||8.73|8.78|8.5|8.25|8.36|8.5|8.51|9.29|9.22|8.9|9.03|8.95|8.58|8.54|8.29|8.45|8.44|8.16|8.09|8.07|8.21|7.97|8.69|8.69||8.57|8.46|8.33|8.68|8.57|8.46|8.74|8.66|9.1|9.08|9.15|9.13|9.13|9.06|9||9.44|9.4|9.34|9.43|9.55|9.34|9.4|9.67|9.38|9.17|9.72|9.7|9.76|9.93|9.65|9.75|9.62|8.99|8.42|8.15||8.62|8.55|8.8|8.77|8.89|8.89|8.85|9.06|8.83|8.79|8.8|8.66|8.98|8.6|8.93|8.88|8.92|8.43|8.19|7.95|7.95|7.8|7.54|8.01|8.03|7.96|7.97|7.9|7.8|7.45|7.43|7.6|7.45|7.05|7|6.89|6.82|6.9|6.9|6.67|6.24|6.19|6.3|6.5|6.3|6.15|6.31|6.29|6.11|5.99|5.86|5.76|5.75|5.49|5.35|5.2|5.14||5.12|5.13|5.11|5.03|5.03|5.09|4.86|5.03|5.01|5.12|5.09|5.13|5.04|5.01|4.97|5.06|4.78|4.82|4.65|4.56|4.79|4.95|4.9|5.06|5|4.58|4.29|4.23|4.21|4.18|4.35|4.18|4.34|4.35|4.27|4.23|4.27|4.23|4.29|4.15|4.17|4.16|4.2|4.16||4.27|4.3|4.28|4.25|4.27|4.19|4.25|4.08|3.9|3.9|3.88|3.87|3.92|4.06|4||4.11|4|4.07|3.89|3.81|3.77|3.78|3.8||3.85|3.79|3.71|3.57|3.38
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.45|34.52|34.55|34.31|33.39|33.71|34.09|33.91|33.77|34.18|35.01|35.59|34.81|33.85|33.77|33.75|33.45|33.45|34.3|34.33|34.4|34.62|34.93|35.32|35.35|35.02|35.29|35.2|35.05|33.7|34.25|35||34.9|34.72|35.76|35.13|35.67|35.59|35.52|35.77|35.63|36.1|35.98|36.84|37.8|37.85|38.41|37.99|37.02|37.05|35.73|37.16|36.55|36.3|36.34||36.1|36.19|36.25|35.95|36.22|36.53|35.33|34.95|34.58|34.46|35.04|34.53|34.17|33.78|33.06|33.09|33.37|33.09|32.92|32.59|32.31|31.88|32.24|32.15||31.88|31.98|31.59|31.7|31.8|31.57|31.9|31.76|31.86|32.08|33.47|33.27|33.1|32.92|32.9||33.12|32.85|33.02|32.7|32.59|32.55|32.45|32.23|31.54|31.28|31.07|30.66|31.05|31.32|30.97|30.6|31.52|32.79|32.8|33.45||32.62|32.95|32.76|32.58|32.27|31.77|32.02|31.77|32.05|31.75|31.23|30.99|31.13|31.57|31.2|30.91|30.5|31.02|30.93|30.91|31.25|32.42|32.26|32.62|33.53|32.55|32.36|32.75|32.98|32.91|32.41|33.28|33.68|34.2|34.09|33.8|33.88|33.83|33.43|33.51|33.31|33.38|33.02|33.16|32.63|32.76|32.38|32.55|32.36|31.96|31.58|31.97|32.22|31.89|32.03|31.62|31.68||31.46|31.41|30.86|30.66|30.45|30.88|30.16|30.34|29.73|30.14|30.35|29.82|29.45|29.32|29.88|29.86|29.95|30.4|30.76|30.7|30.34|31.32|31.5|32.27|31.65|32|31.95|32.12|31.13|30.88|31.5|31.52|32.05|32.25|32.27|32.33|31.52|31.05|30.77|30.91|31.05|31.02|31.36|31.55||31.4|31.3|31.11|30.93|31.1|31.27|31.37|30.78|30.53|30.72|30.57|30.91|30.48|29.5|29.07||29.12|28.45|28.77|28.08|28.01|28.09|28.36|28.47||28.45|28.25|28.95|29.02|28.07
00430|8940|/equities/seagate-technology|SnP500|17.59|17.92|17.28|16.98|17.29|17.55|17.46|17.3|17.52|18.26|18.41|18.33|17.9|18.15|17.8|17.1|16.45|16.42|17.34|18.46|18.61|18.65|19.02|18.79|18.78|18.8|19|19.25|19.3|18.65|18.35|19.07||19.68|19.4|19.41|19.29|18.87|19.03|18.35|18.45|18.4|18.23|18.8|18.83|19.05|18.64|18.52|18.06|17.7|17.88|17.15|17.24|16.5|16.35|17.12||17.55|17.3|17|17.05|17.05|17.02|16.96|17.18|17.19|17.4|17.04|16.85|16.95|16.6|16.72|16.8|16.8|16.6|16.8|16.77|17.26|16.76|17.1|17.81||17.5|17.55|17.23|17.02|16.72|16.65|16.59|16.86|16.59|17|17.15|17|16.5|16.41|16.4||16.32|16.4|16.27|16.25|16.31|16.65|16.75|16.71|16.55|16.55|16.6|16.8|16.39|16.4|16.41|16.11|15.54|14.68|14.5|14.57||14.13|13.94|13.56|13.8|13.99|14.1|13.82|14.17|13.75|13.3|13.12|13.47|13.42|12.75|12.47|12.46|12.3|12.52|12.5|12.5|12.53|12.51|12.45|12.88|12.75|13.38|14.05|13.24|13|13.23|13.52|13.5|13.96|13.62|13.99|14.2|14.04|13.98|13.63|13.2|13|12.76|12.75|12.94|13.15|13.15|13.49|13.6|13.62|13.5|13.29|13.07|13.22|12.37|12.34|12.3|12.2||11.68|11.48|10.9|10.8|10.63|11.02|10.97|11.15|11.12|11.35|11.2|11|10.25|10.58|10.15|10.19|10.11|10.44|10.55|10.53|10.8|10.96|10.93|10.8|11.3|11.32|11.3|11.26|11.4|11.38|11.81|11.87|11.67|13.66|12.7|12.24|12.46|12.45|13.25|13.15|13.4|13.3|13.57|13.32||13.99|14.17|14.01|13.8|13.8|13.94|14.01|13.85|13.75|13.8|13.8|13.62|13.81|13.71|13.41||13.42|12.87|12.93|12.85|12.75|12.25|12.16|12.35||12.3|12.32|13|12.38|12.29
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.25|24.35|24.5|24.52|24.25|24.2|24.23|23.98|24.05|23.59|24.91|25.3|25.12|25.5|25.32|26.09|25.66|25.87|25.98|26.15|25.95|25.65|26.45|26.5|26.45|26.12|25.88|25.71|25.7|25.21|25.17|25.41||25.5|25.36|25.61|25.76|25.65|25.76|25.68|25.9|25.84|25.89|25.84|26.04|26.09|26.3|26.2|25.95|25.98|26.07|26.04|26.25|25.95|25.93|25.91||26.18|25.91|25.95|25.98|26.02|25.88|25.71|25.9|25.73|25.74|26.02|25.88|25.98|25.64|25.27|23.39|23.66|23.72|24|23.97|24.09|24.4|24.59|24.57||24.55|24.64|24.85|25.18|25.38|25.34|25.13|25.2|25.89|26.75|26.59|26.55|26.5|26.25|26.11||26.25|26.34|26.36|25.89|25.89|26|26.12|25.85|25.7|25.61|25.43|25.54|25.54|26.12|25.77|25.79|25.68|25.69|25.66|25.77||25.65|25.23|25.18|25.1|24.87|25.85|25.84|26.09|26.19|26.12|26.21|26.09|26.04|26|25.5|25.32|24.91|24.69|24.43|23.91|23.06|22.68|22.77|22.71|22.55|22.52|22.39|22.65|22.66|22.56|22.54|22.77|23.1|23|23.32|23.2|23.02|23.14|23.05|22.86|22.29|22.03|22.12|22.55|22.54|22.75|23.05|22.44|22.73|24.97|24.4|24.37|24.53|24.5|24.55|24.66|24.95||24.71|24.3|24.32|24.31|24.27|24.23|24.12|23.79|23.97|23.99|23.9|24|24.01|24.05|23.55|23.39|23.45|23.32|23.52|23.43|22.9|23.41|23.41|23.29|23.3|23.56|23.43|22.7|23.36|23.68|23.88|23.65|24.09|24.61|24.66|24.91|24.73|24.71|24.98|24.9|25.06|25.12|25.18|25.25||25.34|26.18|26.25|26.23|26.14|26.46|26.55|26.2|25.92|26.14|26.3|25.94|25.88|25.96|25.96||26|25.82|25.77|25.6|25.2|25.13|25.1|25||24.93|25.08|24.84|24.46|24.52
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|38.76|38.58|39.05|38.9|38.94|40.21|40.05|39.08|39.09|39.65|39.6|39.83|39.53|38.71|38.64|38.79|38.25|38.63|39.62|40.23|39.95|39.94|40.11|40.3|40.31|39.91|39.5|39.74|39.3|38.83|38.93|39.47||39.15|38.54|39.35|40.36|40.22|40.5|40.35|40.53|39.74|39.99|40.22|40.81|41.72|41.02|40.21|39.9|40.09|40|39.6|39.25|39.52|39.5|39.16||39.38|39.89|40|39.97|40.17|39.9|39.6|39.22|39.09|38.74|37.9|37.34|37.22|36.96|36.84|36.4|36.55|36.1|36.18|36.01|36.02|36.24|36.44|36.24||35.85|35.69|35.53|35.9|36.05|35.94|35.7|35.62|36.1|36.11|36.65|36.65|36.6|36.56|36.67||36.93|37.02|36.9|36.67|36.07|35.7|35.86|35.59|35.31|34.87|35.45|35.56|35.72|36|35.56|36.08|36.66|36.84|37|37.55||37|36.97|36.55|36.53|36.5|36.35|36.7|36.3|36.21|35.72|35.44|35.29|35.3|34.82|34.68|33.98|33.72|33.6|33.1|33|33.47|33.44|34.1|33.69|33.37|32.15|31|32.61|36.11|35.76|35.65|36.99|36.78|36.07|36.45|36.51|36.55|36.5|36.11|35.93|36|35.99|35.53|35.66|35.89|36.15|36.25|36.25|36.49|36.3|36.18|36.41|36.33|36.32|36.4|36.53|36.88||36.48|36.56|36.2|35.95|36.01|36.16|36.13|35.91|35.85|36.31|36.23|35.92|35.84|35.67|35.48|35.37|35.27|35.25|35.37|35.81|35.64|35.53|35.86|35.83|35.51|35.39|35.23|34.67|34.75|34.8|34.75|35.17|35.41|35.87|35.2|34.56|34.31|34.15|34.26|34.25|34.31|34.5|34.55|34.37||34.15|33.97|33.88|33.82|34.4|34.26|34.46|34.25|34.3|34.34|34.37|34.24|34.19|34.31|34.25||33.89|33.88|33.76|33.36|33.22|33.42|33.14|33.13||32.95|32.46|32.16|31.27|31.26
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|14.28|14.42|14.49|14.56|14.52|14.45|14.78|14.5|14.44|14.5|14.65|14.46|14.27|14.52|14.71|14.91|14.77|14.83|14.92|14.49|14.42|14.12|14.29|14.38|14.43|14.17|14.27|14.5|14.64|14.57|14.59|14.49||14.67|14.57|14.75|14.84|14.83|14.71|14.81|14.96|14.98|15.01|14.95|15.23|15.18|15.31|15.02|14.95|14.84|14.77|14.68|14.52|14.43|14.61|14.89||14.95|14.92|15.09|15.13|15|15.1|14.98|14.98|14.87|14.97|14.91|14.29|14.33|14.37|14.25|14.18|14.18|14.21|14.2|14.08|14.8|14.68|14.46|14.49||14.37|14.33|14.21|14.22|14.2|14.18|14.22|14.29|14.47|14.68|14.83|14.91|14.8|14.79|14.77||14.73|14.58|14.48|14.43|14.42|14.57|14.7|14.71|14.66|14.55|14.4|14.53|14.57|14.65|14.71|14.8|14.87|14.87|14.96|15.06||15.07|14.88|14.74|14.79|15.01|14.8|14.95|14.97|14.95|14.93|14.73|14.78|14.69|14.78|14.37|14.32|14.12|14.01|14.17|13.91|13.92|13.91|13.84|13.57|13.45|13.81|13.93|13.82|13.85|13.76|13.73|13.99|14.14|14.18|14.36|14.28|14.39|14.49|14.56|14.41|14.31|14.02|13.91|13.99|14.01|14.08|14.1|14.05|14.14|14.03|13.83|13.79|13.7|13.44|13.42|13.44|13.43||13.26|13.3|13.37|13.56|13.55|13.54|13.59|13.26|13.18|13.12|13.23|13.2|13.18|13.17|12.71|12.65|12.72|12.72|12.71|12.69|12.71|12.98|13.2|13.23|13.2|13.37|13.28|13.16|13.27|13.38|13.34|13.2|13.65|13.66|13.63|13.43|13.36|13.42|13.33|13.32|13.39|13.33|13.52|13.48||13.47|13.55|13.68|13.61|13.5|13.66|13.64|13.41|13.27|13.2|13.08|13.05|13.02|12.97|12.9||13.12|13|13|13|12.89|12.93|13|13.01||12.97|12.88|12.76|12.56|12.56
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|36.14|37.1|36.6|37.36|38.16|38.9|39.1|38.78|38.2|38.36|40|40.6|40.6|40.96|41.24|41.44|41.04|41.84|41.6|42.38|42.92|43.06|42.56|42.6|43.22|41.76|41.34|41.2|41.42|41.5|41.88|42||41.9|41.9|42.58|42.6|42.82|42.5|42.68|42.42|42.24|42.7|42.74|42.7|43.1|42.74|43.04|42.8|43.42|43.8|43.88|43.64|43.4|43.5|43.66||43.8|43.8|43.53|43.96|44.06|43.3|42.92|42.96|42.6|43.3|42.4|42.82|42.68|42.56|42.46|42.02|41.96|41.5|41.4|41.5|41.59|40.9|41.1|41.08||41.92|41.62|41.24|41.68|41.6|41.48|41.86|42.8|42.28|43.08|43.2|42.6|41.8|42.8|42.5||41.92|41.78|41.86|42.18|41.64|41.7|40.94|40.74|41.12|40.56|40.9|41.52|41.68|41.46|41.1|40.8|40.6|40.26|40.38|40.3||39.74|39.4|39.32|39.44|39.2|39.6|39.5|39.94|39.96|39.46|39.04|39.96|39.58|40.3|39.62|40.12|39.9|39.08|38.62|39.32|40|39.32|38.94|38.68|38.4|38.28|38.8|38.83|38.73|38.63|38.67|39.2|38.81|39.33|39.47|40.19|40.77|42.33|41.32|40.34|40.93|39.93|40.33|40.07|40.13|38.67|38|40.07|40.79|40.94|40|40.65|39.47|39.19|39.31|39.37|38.67||38.19|37.33|37.15|37.27|37.33|37.2|37.87|38.43|37.29|39.17|37.94|38.58|37.99|38.35|37.99|37.94|39.33|37.95|38.9|38.33|39.5|39.85|38.93|40.86|39.85|40.6|39.33|38.87|38.89|39.13|39.3|38.67|39.73|39.42|40.11|41.04|39.75|41|39.67|40.08|40.67|41.28|42|42.67||42.17|41.67|41.57|42.2|42.56|42.65|42.43|43.5|41.43|44.17|42.27|43.33||41.82|41.35||40|43.56|43.67|43.46|43.4|42.51|42.67|42.8||42.33|41.27|40.5|40.03|39.61
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|60.33|59.31|59.08|59.79|58.95|58.9|58.93|57.51|57.01|56.83|56.81|56.44|55.81|55.28|55.08|55.22|54.78|55.07|55.3|55.12|53.69|53.93|54.05|53.67|53.38|53.25|53.23|53.68|54.32|54.14|53.28|53.66||54|53.4|54.01|55.37|55.35|54.36|54.11|54.77|54.16|54.27|54.5|54.24|56|56.57|56.08|55.27|55.04|55.51|55.56|55.42|55.16|55.45|55.28||56.49|57.4|57.14|57.93|58.1|57.56|57.05|56.51|56.41|56.18|55.59|54.68|53.79|53.13|52.33|52.78|52.88|53.43|53.84|54.9|55.71|55.83|56.22|55.31||54.86|54.26|53.06|54.23|54.37|54.65|54.11|54.27|56.76|57.28|58.06|58.24|57.58|57.25|56.87||57.1|58.13|58.18|57.67|56.84|57.5|57.55|57.68|57.92|57.32|56.43|56.29|56.61|56.77|56.34|55.62|55.36|54.8|54.77|55.18||54.68|53.5|53.25|53.15|52.84|53.26|54.93|55.4|53.59|53.1|52.3|52.24|51.78|51.52|53.6|53.54|53.19|52.47|52.22|52.12|51.92|51.16|51.09|51.45|50.91|50.19|51.17|50.99|50.54|50.4|50.23|49.83|49.69|49.67|49.55|49.59|48.97|49.23|47.99|47.74|47.64|47.84|47.93|47.86|47.92|48.26|48.17|48.37|48.69|48.36|48.11|48.3|47.99|48.55|48.94|50.55|50.28||49.95|49.51|49.56|49.86|49.54|49.63|49.96|49.75|49.31|48.57|47.8|47.32|47.73|47.66|46.95|46.7|47.3|47.58|47.89|47.27|47.35|47.13|47.81|47.41|46.25|45.6|44.93|43.68|43.97|44.1|44.84|45.33|46.64|47.4|47.31|47.18|46.8|46.34|46.28|45.92|45.93|46.24|46.6|46.1||45.97|45.47|45.35|45.71|46.37|46.34|46.23|46.37|46.08|45.87|46.33|45.73|45.37|44.95|44.45||45.36|45.69|45.98|46.06|45.97|45.7|45.18|44.76||45.7|45.11|44.18|43.23|42.76
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60|59.66|59.22|59.88|59.83|59.83|59.65|59.24|59.35|58.72|58.54|58.16|58.02|58.04|58.03|58.05|57.74|57.54|57.33|57.43|56.7|56.45|56.3|55.83|55.4|55.16|54.41|55.55|56.05|55.79|55.71|56.18||56.49|56.36|57.38|57.77|57.34|57.06|57.03|57.43|57.03|56.8|57.01|56.65|58.2|58.18|56.96|56.38|56.13|56.23|55.48|54.83|54.91|55.06|55.43||56.13|56.08|55.74|55.71|55.57|55.53|55.28|54.81|54.42|54.44|54.63|54.03|53.43|52.89|52.38|52.35|52.31|53.33|53.59|55.11|55.29|55.13|55.18|54.85||55.14|54.9|54.04|54.91|56.06|56.24|55.83|55.96|58.62|58.84|59.66|59.23|59.18|59.46|59.18||59.54|59.87|59.43|59.43|58.71|58.72|58.22|57.88|58.43|58.02|57.83|58.25|58.23|58.94|58.59|57.88|57.61|56.58|56.51|56.81||56.43|55.34|54.83|54.96|55.25|55.73|57.6|56.93|54.94|53.98|53.43|53.44|53.14|53.64|55.25|55.37|55.05|54.97|54.46|54.69|53.91|53.13|53.22|53.93|53.95|52.38|53.64|53.59|53.22|52.99|53.07|51.96|52.33|52.67|52.73|52.83|52.55|52.53|51.43|50.73|50.58|50.41|50.89|50.66|50.92|51.03|51.21|51.17|51.24|50.68|49.63|49.53|49.9|49.56|49.93|51.13|50.53||49.63|49.46|49.3|48.97|48.73|48.74|48.6|48.4|48.83|48.25|48.39|48.05|48.28|48.78|48.28|48.18|48.14|49.01|49.2|48.9|48.84|49.4|49.23|49.17|47.92|48.29|48.08|47.5|47.8|47.77|48.13|49.08|49.38|49|48.51|48.55|48.55|47.95|47.91|47.56|47.68|48.25|48.41|47.43||47.32|46.59|45.88|45.98|45.9|45.66|46.06|45.58|45.88|45.02|44.34|43.32|43.03|42.88|42.6||43.62|44.02|44.48|44.43|44.42|44.43|44.48|44.34||44.56|44.29|43.95|43.49|43.17
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.27|33.3|33.4|33.34|32.87|32.7|32.68|32.75|32.63|32.66|32.78|32.7|32.25|31.85|31.2|31.37|31.03|30.57|30.96|31.6|31.79|31.63|31.66|31.78|31.95|31.65|31.35|31.18|31.7|31.28|31.01|31.25||31.22|31.29|31.4|31.39|31.44|31.76|31.99|32.5|32.44|32.35|32.36|32.51|32.8|33.05|33.2|33.07|32.88|32.91|32.85|32.98|33.05|33|33.23||33.7|33.7|33.86|34.08|34.2|34.78|34.75|34.75|34.85|34.67|33.58|32.4|32.93|32.97|32.8|32.65|32.7|32.45|32.7|32.48|33.04|32.95|33.51|33.35||33.2|33.14|32.91|32.94|33.18|33.15|32.93|33.19|33.37|34.01|34.26|34.1|33.98|33.95|33.7||33.41|33.29|33.76|33.83|33.7|33.83|33.83|33.32|33.03|32.87|32.65|32.05|31.94|32.07|32.2|31.47|31.51|31.18|30.86|31.23||30.9|30.43|30.3|30.59|30.55|30.47|30.4|30.29|30.31|30.68|30.33|30.45|30.08|29.75|29.75|29.91|29.72|29.39|29.16|29.07|29.1|28.03|28.11|28.43|27.94|28.24|28.71|28.37|28.34|28.36|28.9|28.7|28.45|28.48|28.65|28.74|28.71|28.59|27.62|27.17|27.15|27.6|31.61|31.81|31.94|32|31.92|32.09|32.25|31.94|31.96|32.1|32.36|31.98|31.97|32.17|32.05||31.88|31.66|31.61|31.56|31.63|31.85|31.8|31.39|31.76|31.57|31.76|31.69|31.63|31.85|30.98|30.95|31.15|31.14|31.13|30.98|30.85|31.9|31.86|31.9|31.94|32.11|31.81|32.24|32.25|32.09|32.93|32.46|32.73|33.11|32.43|32.27|32.36|32.4|32.8|32.58|32.96|32.95|33.3|33.24||33.44|33.25|33.3|33.1|33.38|33.33|33.38|33.51|33.36|33.46|33.22|33.3|33.05|33.03|32.88||33.2|33.32|33.67|33.11|32.85|33.43|33.7|33.57||33.23|33.22|33.12|32.86|33.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.95|32.7|32.98|32.85|32.79|32.85|33|32.26|32.36|32.44|32.65|32.82|32.77|32.54|32.2|31.8|31.6|31.95|32.19|32.4|31.96|31.9|31.9|31.95|31.97|31.86|31.6|31.62|31.6|31.24|31.14|31.44||31.51|31.15|31.4|31.77|31.81|31.84|31.67|32.08|31.85|31.8|31.69|31.71|32.25|32.5|32.3|32.07|32.25|31.99|32.04|32.01|31.73|31.78|31.59||32.42|32.84|33.02|33.24|33.19|33.12|33.25|33.38|33.53|33.48|33.53|33.25|33.88|33.67|33.47|33.22|33.01|32.7|32.55|32.95|32.77|32.8|32.96|32.68||32.7|32.76|32.77|32.71|32.66|32.65|32.49|32.8|33.03|32.96|33.43|33.59|33.46|33.27|33.42||33.62|33.53|33.4|33.05|32.87|32.75|32.72|32.75|32.71|32.46|32.38|32.46|32.62|32.59|32.36|32.22|32.38|32.79|33.3|33.76||33.36|32.95|32.77|32.5|32.65|32.68|32.84|32.87|32.78|32.48|32.46|32.58|32.4|32.05|31.59|31.34|31.08|31.46|31.22|31.26|31.79|31.56|31.44|31.32|30.75|30.25|29.93|30.05|30.06|30.13|30.08|30.28|30.43|30.1|30.18|30.17|30.2|30.2|29.98|29.89|29.76|29.97|29.75|29.71|29.84|30.11|30.21|30.12|30.36|29.92|29.82|29.93|30.1|30.13|30.24|30.27|30.47||30.33|30.28|30.19|29.98|29.85|29.95|29.85|29.82|29.7|29.65|29.58|29.64|29.7|29.68|29.66|29.65|29.77|29.66|29.59|29.62|29.41|29.3|29.26|29.32|29.17|29.12|29.11|29.1|29.28|29.26|29.28|29.36|29.53|29.75|29.5|29.38|29.27|28.85|28.88|28.87|28.86|28.83|28.82|28.81||28.8|28.67|28.75|28.8|29.03|28.99|29.09|28.96|29.05|28.91|28.7|28.65|28.77|28.8|28.61||28.72|28.67|28.93|29.17|29.04|28.97|28.99|28.79||28.85|28.78|28.56|28.21|28.13
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.95|15.19|15.11|15.22|14.97|14.91|14.76|14.45|14.56|14.4|14.55|14.53|14.43|14.72|14.41|14.68|14.82|14.73|14.75|14.59|14.15|14.31|14.26|14.22|14.19|14.09|13.85|13.91|14.19|14.13|13.99|14.18||14.18|14.15|14.12|14.18|14.43|14.09|14.1|14.25|14.18|14.16|14.18|14.49|14.7|14.66|14.53|14.11|14.07|13.84|13.71|14.01|13.96|13.79|13.75||14.03|14.1|14.22|14.2|14.15|14.36|14.33|14.28|14.67|14.7|14.55|14.45|14.46|14.37|14.37|14.09|14.18|14.24|13.92|13.6|13.77|14.02|14.25|14.98||14.85|14.89|15.06|15.39|15.47|15.44|15.49|15.42|15.55|16|16.24|16.11|15.95|15.62|15.65||15.66|15.71|15.5|15.56|15.76|15.64|15.7|15.88|15.68|15.52|15.41|15.56|15.69|15.82|15.86|16.2|15.75|15.66|15.57|15.69||15.82|15.22|15.11|15.25|15.6|15.52|15.83|15.74|15.7|15.65|15.55|15.95|16.05|16.03|15.72|15.66|15.37|15.24|15.55|15.22|14.66|14.55|14.28|14.34|14.08|13.91|14.04|14.23|14.21|13.9|13.52|13.45|13.51|13.74|13.86|13.88|13.89|13.96|13.56|13.49|13.45|13.19|13.25|13.66|13.81|13.9|14.16|14.23|14.31|14.1|14.07|14.18|14.07|13.65|13.9|14.14|14.29||14.19|14.63|14.51|14.62|14.62|14.64|15.08|14.7|14.75|14.6|14.32|14.3|14.21|14.45|13.76|13.64|13.6|13.44|13.26|13.18|13.31|13.7|13.4|13.83|14.14|14.16|14.28|13.74|14.04|13.97|14.14|13.96|14.36|14.25|14.2|14.57|14.65|15.05|15.4|15.42|15.46|15.52|15.7|15.76||16.04|16.33|16.55|16.57|16.5|15.78|15.76|15.5|15.68|15.69|15.35|15.36|15.21|15.2|15||15.2|15.65|15.36|15.43|15.4|15.31|15.25|15.14||15.43|15.59|15.69|15.25|15.13
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.49|43.05|43.25|43.24|42.26|41.98|42.59|42.36|41.51|44.05|45.07|45.33|45.1|45.19|45.3|45.67|45.53|45.34|45.39|46.5|46.34|45.54|45.84|45.9|45.71|44.9|44.37|44.72|44.54|44.29|44.27|44.94||45.16|45.07|45.46|45.02|45.12|45.53|45.79|46.19|46.24|46.51|46.52|46.67|46.82|47.05|46.39|46.07|46.05|46.23|45.98|45.72|45.54|45.7|46.2||45.93|46.33|46.59|47.1|46.98|46.56|46.08|46.25|46.59|46.97|46.92|46.56|46.62|46.53|46.93|45.65|45.87|45.15|45.26|45.98|46.02|45.76|46.08|46.55||46.37|46.05|45.8|45.79|46.17|46.1|45.83|46.9|46.64|47.82|48.9|48.7|48.8|48.2|48.04||47.85|47.63|47.17|47.02|47.02|47.48|47.86|47.81|47.11|46.52|45.67|45.62|46.32|46.54|46.86|46.78|46.7|46.54|46.17|46.88||46.61|46.57|46.33|46.71|47.61|47.94|47.71|47.69|47.06|47.17|46.86|47.4|47.44|47.55|46.1|45.42|44.56|44.17|44.1|43.63|43.81|43.51|43.52|43.73|43.8|44.27|43.02|40.69|41.16|41.3|41.5|41.46|41.39|41.12|42.17|42.33|42.16|42.74|42.39|41.72|41.3|40.65|41.72|42.26|42.16|42.28|42.33|42.98|43.04|43.1|42.67|42.88|42.67|42.01|42.09|42.77|42.92||42.59|42.86|42.58|42.85|43.13|43.46|43.35|43.02|43.3|43.62|43.16|42.98|42.75|43.08|41.3|41.1|41.35|41.15|40.97|40.17|40.2|41.03|41.53|42.01|41.8|41.88|41.74|40.61|41.25|43.7|43.2|43.45|44.5|44.4|43.6|42.45|42.47|42.11|42.5|41.96|42.37|42.37|43.45|43.32||43.74|44.12|44.82|44.9|45.27|44.87|44.89|44.05|43.32|42.8|42.93|42.59|42.69|42.9|42.35||42.73|42.32|43.64|43.52|43.34|43.16|43.6|43.55||42.9|42.5|42.3|41.26|41.53
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.15|46.4|46.2|46.67|46.14|46|46.05|45.16|45.42|45.19|45.6|45.58|45.15|44.14|43.75|43.96|40.67|40.62|41.64|42.16|42.04|42.52|42.65|43.1|43.23|43.16|42.69|43.18|43.48|42.62|42.69|43||42.91|42.86|43.85|44.3|44.85|44.25|44.11|44.43|44.42|44.34|44.63|44.27|44.48|44.81|44.53|44.21|44.21|43.75|43.45|42.75|42.6|42.92|42.93||43.37|43.75|44.32|45.19|45.35|44.78|45.27|45.26|45.45|45.15|44.88|44.78|45.07|44.81|44.19|43.46|44.15|44.09|45.03|45|44.5|44.32|45.06|45.6||46|46.4|47|47.91|48.21|48.29|48.16|48.13|47.94|48.05|48.92|48.79|48.72|48.3|48.25||48.25|48.02|47.56|47.7|48.05|47.65|47.08|46.22|45.48|44.7|44.44|44.41|44.6|44.38|44.71|44.8|44.5|44.48|44.65|44.75||44.7|44.45|44.42|44.34|45|45.25|45.37|45.56|45.19|45.08|44.9|44.99|45.2|45.71|45.44|45.36|44.41|44.8|44.7|44.41|43.02|42.97|42.48|43|42.85|42.26|42.41|41.98|41.13|40.95|41.2|39.91|43.25|43.28|43.45|43.14|42.83|42.91|42.61|42.06|41.63|42.03|41.85|42.3|42.6|42.55|43.2|43.69|44.74|44.68|44.92|45.18|45.13|45.05|45.25|45.57|45.15||44.6|44.18|44.95|44.68|44.94|45.17|45.09|44.82|44.89|45.08|44.9|44.92|44.66|44.03|42.83|42.47|42.6|42.44|42.12|42.02|42.21|42.86|43.32|43.21|42.47|42.51|42.54|41.59|41.97|41.87|42.34|42.92|43.75|42.9|43.06|42.98|43.84|44.18|44.7|48.75|48.34|48.39|48.7|48.57||49.04|48.3|48.55|48.3|48.75|49.46|49.63|49.2|48.93|48.58|47.72|47.2|47.39|47.66|47.72||48.28|48.38|48.76|48.43|47.8|47.75|47.84|47.63||48.1|48.1|48.33|47.42|47.44
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|24.2|24.1|23.8|24.14|24.8|24.61|24.32|23.76|23.5|23.65|22.66|22.02|21.99|21.95|21.89|22.47|22.03|21.87|21.89|21.88|21.84|21.84|21.38|21.95|22|21.82|21.7|22.12|21.97|22.07|22.1|22.04||22.07|22.27|22.5|22.5|22.61|22.68|22.84|22.95|22.72|22.7|23.05|23.05|23.19|23.02|22.99|22.83|22.8|22.9|22.75|22.71|22.62|22.39|22.25||22.75|22.75|22.83|22.68|22.71|22.52|24.11|25.4|25.35|25.34|25.31|25.31|25.47|25.38|25.46|25.23|24.88|24.7|24.34|23.94|24.26|24.09|24.41|24.35||24.74|24.87|24.41|24.35|24.1|22.7|22.68|22.53|22.7|22.94|22.83|22.74|22.86|22.75|22.75||22.93|22.93|22.59|22.55|22.9|22.45|23.07|23.21|23.2|23.07|22.7|22.25|22.35|21.82|21.43|21.12|20.95|20.85|21.11|21.27||21.25|21.32|21.41|21.42|21.46|21.28|21.13|21.11|21.21|21.55|21.69|21.85|21.92|22.39|22.84|22.38|22.39|22.45|22.43|21.57|20.86|22.02|22.21|22.48|22.45|22.38|22.42|22.56|22.5|22.48|22.5|22.48|22.49|22.5|22.54|22.8|22.79|22.93|22.88|22.88|22.98|22.71|22.5|22.46|22.18|22.25|22.12|22.23|22.02|22.11|22.43|22.64|23.04|22.89|23.36|23.66|23.99||23.95|23.83|23.43|23.05|22.75|22.65|22.69|22.52|22.64|23.26|23|22.98|22.83|22.89|22.84|22.95|22.86|23.26|23.15|23.09|23.57|23.69|23.57|23.95|23.57|24.1|24.37|24.75|25.14|24.89|25.32|25.59|25.9|25.75|25.88|26.3|26.18|26.04|25.66|25.7|25.66|25.72|25.55|25.02||24.9|25.11|24.85|24.52|24.45|24.46|24.93|25.15|24.95|25.02|24.95|24.88|24.64|24.14|23.17||23.05|23|23|22.8|22.67|22.71|22.91|22.8||22.97|23.07|23.01|22.74|22.7
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|47.14|47.9|48.21|48.79|48.3|47.82|48.26|47.95|48.4|48.39|48.7|48.18|48.01|48.1|46.92|45.77|45.75|45.52|44.95|45.01|44.77|45.56|45.31|45.6|45.04|44.1|43.66|43.51|43|46.65|46.35|45.75||45.5|45.76|46|46.85|47.1|46.3|46.3|45.61|47.27|47.23|48.18|47.72|48.06|49.7|49.56|49.14|49.35|49.48|49.37|49.73|49.28|49.44|49.54||50.4|49.98|49.88|50.03|50.08|50.33|49.69|50.02|50.79|51.55|51.35|50.96|50|49.75|48.04|47.93|48.38|48.9|48.26|48.54|49.35|49.89|49.69|48.88||48.34|48.1|49.26|48.79|47.9|48.15|48.25|48.9|48.56|48.12|47.98|47.77|47.39|47.1|46.87||46.81|47.02|46.29|45.9|45.02|45.24|45.56|46.39|46.16|45.84|45|44|44.18|44.5|45.14|45.15|44.06|43.67|43.97|44.01||43.52|43.15|42.49|43.08|43.65|43.82|43.84|43.9|44.21|44.09|43.38|43.59|43.88|43.77|43.15|43.29|42.24|41.79|42.52|42.9|42.31|41.42|41.24|42.27|42.59|43.08|43.15|42.05|40.3|43.72|43.3|42.85|44.38|45.28|46.88|47.56|47.69|48.13|47.89|47.43|46.95|47.05|47.6|47.54|47.52|47.6|47.68|47.6|47.21|46.78|46.38|46.85|46.92|46.57|46.95|47.35|47.2||46.85|45.81|45.41|44.84|45.25|45.87|45.91|46.46|46.8|46.5|45.91|45.73|45.69|45.5|45.1|44.89|45.32|44.93|45.03|44.24|44.1|45.89|47.16|47.69|46.57|45.9|43.71|45.14|47.13|46.9|46.68|46.3|48.16|47.86|46.05|45.54|54.16|53.58|54.62|54.2|55.4|56.96|56.21|54.55||54.49|54.18|54.43|54.5|53.86|54.52|54.35|53.82|54.1|54.32|53.81|53.39|53.51|54|53.99||54.04|53.71|53.3|53.05|52.26|51.87|51.92|50.89||50.81|50.75|50.36|50.04|50.42
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.57|35.55|35.69|35.42|35.57|35.4|34.69|34.23|34.47|34.36|34.78|34.83|34.42|34.65|34.34|34.64|34.58|34.99|35.59|35.71|35.62|35.9|35.95|36.04|36.03|35.65|35.2|35.37|35.5|36.08|35.61|34.65||33.59|33.74|32.8|32.57|32.57|32.8|33.13|33.67|33.8|33.64|33.73|33.78|34.5|34.47|34.66|34.63|34.11|34.35|34.25|34.37|34.1|34.35|34.18||34.61|34.59|34.79|34.94|34.85|34.66|34.86|34.65|34.6|34.62|34.43|34.44|34.38|34.51|34.76|35.45|35.15|35.12|35.25|35.42|35.52|35.6|35.94|35.3||36.11|36.31|35.69|36.19|36.24|36.15|36.15|36.55|36.62|37.05|37.94|37.76|37.64|37.63|37.61||37.91|37.83|37.01|36.24|36.25|36.9|36.8|36.55|36.11|35.39|34.65|34.72|34.9|35.46|35.56|35.09|34.6|34.63|34.87|35.17||35.41|34.87|35.02|35.25|35.12|34.77|34.89|34.95|34.62|34.82|34.86|34.57|34.8|34.68|34.45|34.16|33.4|32.68|32|31.47|30.85|30.3|30.51|30.79|30.65|29.91|30.01|29.71|29.9|30.01|30.16|30.07|29.99|29.85|29.91|29.87|30.5|30.76|29.95|29.75|29.48|29.92|29.91|29.84|30.5|30.68|30.71|31.11|31.05|31.1|31.11|31.97|32.25|32.5|32.62|32.51|33.04||32.77|32.21|31.95|31.99|32.24|32.05|31.55|31.56|31.69|31.67|31.37|31.57|31.62|30.61|29.92|33.17|33.18|33.58|33.46|33.1|32.98|33.76|34.12|34.21|34.01|34.02|33.75|34.22|34.62|34.86|34.78|35.05|35.36|35.35|35.41|35.8|35.19|35.12|35.2|35.64|34.84|34.69|34.51|34.37||34.75|34.95|35.51|35.73|36.15|36.45|37|36.68|37.02|37.2|37.46|37.36|37.63|37.45|37.61||37.72|37.66|37.11|37.04|37.11|37.26|36.99|37.26||37.35|36.61|36.81|36.3|36.45
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|27.57|27.51|27.79|27.7|27.38|26.82|26.55|26.44|26.65|26.83|27.01|26.77|26.57|26.45|26.93|27.05|26.69|26.92|27.52|27.61|27.53|28.1|28.44|28.5|28.74|28.85|28.29|28.55|28.68|28.66|28.57|28.98||28.74|28.61|29.1|29.97|29.91|29.6|29.67|29.96|29.84|29.67|30.34|30.52|30.45|30.51|30.32|30.03|30.18|29.72|29.64|29.24|28.93|29.04|29.28||29.58|29.77|29.7|29.71|29.67|28.93|28.63|28.64|28.61|28.83|28.68|28.75|29.13|29.03|28.7|28.25|28.16|28.25|28.32|28.11|28.13|28.08|28.9|28.54||28.65|28.61|28.62|28.89|28.94|29.14|29.06|29.1|29.1|29.96|30.18|30.26|30.14|30.31|30.26||30.56|29.83|29.98|29.84|29.8|30.23|30.18|30.2|29.84|29.58|29.27|29.35|29.41|29.24|29.14|29.1|28.83|28.47|28.44|28.79||28.67|28.28|28.02|28.01|28.73|28.71|28.62|28.71|28.49|28.64|28.84|28.47|28.21|27.77|27.37|26.79|26.43|26.65|26.41|26.62|25.34|24.7|24.13|24.59|24.5|23.83|24.15|24.33|24.3|24.33|24.75|24.59|24.7|24.63|24.86|24.8|25.02|25.19|24.79|24.56|23.91|23.79|24.07|24.43|24.38|25|24.64|24.7|24.86|24.78|24.79|24.77|24.54|23.96|23.79|24.53|24.46||24.24|23.61|23.71|23.54|23.89|24.15|24.21|23.81|23.77|23.71|23.45|23.4|23.36|23.04|22.37|22.07|22.08|22.17|21.91|21.7|21.73|22.26|22.35|22.44|22.33|22.39|22.54|22.13|21.38|21.63|21.96|21.66|22.11|21.64|21.57|21.9|22.25|22.58|22.7|22.75|22.74|22.64|23.49|23.93||24.18|24.03|24.31|23.84|23.96|23.95|23.88|23.52|23.31|23.38|23.49|23.15|23.42|23.42|23.52||23.86|23.97|24.27|23.74|23.56|23.1|23.3|23.25||23.47|23.33|23.5|22.61|22.76
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|27.2|28.2|28.21|28.15|27.31|27.08|27.15|26.25|27.12|27.36|26.77|26.05|25.25|25.81|25.3|25.9|24.51|25.15|25.78|27.35|27.19|27.36|27.78|28.33|28.63|28.22|27.68|27.25|28.18|28.05|27.9|28.18||27.78|27.58|27.88|27.77|28.13|28.32|27.88|29.23|29.2|29.23|28.67|28.25|28.9|29.48|29.5|29.14|27.8|27.75|27.5|27.75|27.07|27.11|27||27.39|27.24|26.64|26.62|26.66|26.91|26.88|26.64|27.5|27.7|27.66|27.82|28.02|27.8|27.63|26.86|26.68|26.75|26.73|25.73|26.78|27.28|27.71|27.82||27.54|27.37|26.95|27.62|27.75|27.36|27.09|26.75|26.93|27.51|28.19|28.29|28.39|28.05|27.85||27.57|27.33|27.16|27.43|27.04|27.43|27.38|27.7|26.85|26.33|26.15|26.04|26.16|26.08|26.08|25.21|25|24.64|24.32|24.77||24.5|24.41|24.38|24.21|24.2|24.38|24.27|24|23.68|23.3|23.57|23.09|23.55|23.73|23.2|23.12|23.01|22.8|22.91|22.48|22.1|21.37|20.79|20.58|19.76|19.81|20.09|19.57|20.01|19.74|19.54|20.18|20.79|20.73|21.07|20.8|21.15|21.47|21.21|21.18|21.32|21.05|21.13|21.35|20.98|21.1|21.55|21.57|21.68|21.5|21.88|22.05|22.17|21.8|21.75|21.82|21.7||21.62|21.07|20.92|20.88|20.89|20.75|20.19|19.95|19.96|20.16|19.86|19.61|19.4|19.32|18.7|18.55|18.36|18.36|18.09|17.99|18.38|19.08|18.75|20.02|21|21.16|21.27|20.55|20.2|20.11|20.32|20|21.43|21.15|20.91|21.07|22.07|22.5|22.76|22.75|22.48|22.23|22.71|22.36||22.98|22.43|22.25|22.2|22.5|22.59|22.35|21.91|21.27|21.18|21.3|21.43|21.41|21.45|22.04||22.48|22.36|22.07|21.68|21.59|21.52|21.75|21.64||21.47|21.35|21.06|20.61|20.35
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|47.1|46.87|46.74|47|45.7|46.7|46.6|45.55|46.49|46.01|46.34|46.76|46.33|47.24|46.79|46.74|47.85|47.8|48.77|49.53|48.94|49.52|49.93|49.03|49.79|49.5|48.8|48.79|50.01|50.45|50.01|50.06||49.88|50|50.01|49.62|50.51|50.88|51.08|51.88|51.58|51.71|51.92|51.83|52.03|51.95|52.3|52.1|50.86|51.12|50.36|50.8|50.57|50.17|49.7||50.2|49|48.3|49.38|49.06|49.06|48.98|49.19|50.62|51.3|51.29|51.08|50.45|50.41|49.94|49.32|50|49.3|48.65|48.63|48.88|49.83|48.79|48.26||49.16|49.01|49.15|49.21|48.97|47.75|48.26|50.95|51.16|51.52|51.82|51.72|51.4|51.27|50.83||50.33|50.3|50.42|50.33|50.53|51.07|51.58|51.49|51.2|51.5|51.18|50.8|50.66|51.01|50.99|51.41|51.35|50.66|51.54|51.95||51.69|51.07|50.81|51|50.65|50.89|51.1|51.75|50.77|49.95|50.8|51.07|51.35|50.8|49.85|49.97|50.31|49.83|49.86|49.37|48.01|47.72|47.19|47.37|47.6|47.91|48.1|46.71|45.6|45.74|46.24|47.05|47.53|47.11|47.1|46.26|46.12|46.02|45.3|45.17|45.31|45.19|45.54|45.26|45.03|45.3|45.15|45.07|44.84|45.23|45.45|45.65|45.9|44.98|44.99|45.73|45.5||45.75|44.81|44.43|44.43|44.49|44.45|44.61|44.12|44|42.69|43.56|43.55|43.39|43.75|42.75|41.9|40.54|40.03|40.47|40.85|40.54|41.73|42.85|43.29|43.58|43.46|44.11|43.37|43.05|42.49|43.05|42.3|43|42.9|42.48|41.85|42.5|42.38|42.25|40.93|40.85|40.49|40.71|40.93||41.41|41.94|42.01|41.18|43.97|44.28|45.21|44.89|44.71|45.75|45.84|45.43|45.94|45.88|45.3||45.33|45.63|45.32|45.07|44.96|44.68|44.3|43.88||44.37|43.94|43.65|43.35|43.13
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.31|7.4|7.49|7.38|7.21|7.22|7.19|7.12|7.36|7.47|7.65|7.75|7.57|7.43|7.31|7.32|7.17|7.21|7.25|7.3|7.48|7.63|7.72|7.84|7.81|7.74|7.88|7.91|7.72|7.77|7.86|7.91||7.91|7.8|8.03|7.97|7.95|7.97|7.88|7.97|7.94|7.91|7.89|8.1|8.33|8.16|8.23|8.09|7.99|8|7.97|8.1|7.99|8.03|7.94||7.94|7.93|7.89|7.83|7.86|7.88|7.72|7.62|7.52|7.36|7.42|7.35|7.25|7.26|7.04|7.15|7.26|7.3|7.35|7.32|7.24|7.18|7.38|7.4||7.26|7.16|7.07|7.01|7.04|6.98|7.04|7.06|7.18|7.24|7.62|7.61|7.64|7.57|7.56||7.71|7.63|7.66|7.5|7.48|7.5|7.51|7.55|7.5|7.49|7.37|7.15|7.2|7.41|7.37|7.28|7.49|7.75|7.67|7.83||7.76|7.7|7.57|7.45|7.23|7.02|7.07|7|6.92|6.86|6.83|6.76|6.77|7.02|7.01|6.93|6.9|7.05|7.09|7.12|7.43|7.79|7.74|7.84|7.89|7.72|7.62|7.68|7.81|7.79|7.59|7.8|7.8|7.99|8.05|8.01|7.95|7.89|7.88|7.88|7.8|7.82|7.77|7.72|7.69|7.72|7.71|7.71|7.64|7.55|7.44|7.4|7.48|7.48|7.47|7.4|7.37||7.44|7.45|7.32|7.24|7.15|7.21|7.06|7.1|7.05|7.15|7.08|7.09|6.87|6.88|6.87|6.85|6.88|6.92|6.88|6.83|6.76|6.81|7.06|7.14|6.97|7.1|6.99|6.98|6.89|6.85|6.86|6.87|6.95|7|7.07|7.05|7|6.92|6.86|6.85|6.66|6.69|6.68|6.69||6.72|6.75|6.63|6.42|6.45|6.58|6.58|6.54|6.56|6.57|6.59|6.65|6.6|6.41|6.36||6.32|6.28|6.45|6.32|6.27|6.32|6.39|6.38||6.23|6.2|6.29|6.28|6.07
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|38.33|38.45|38.62|38.27|37.77|37.52|37.05|37.06|36.95|36.85|37.76|37.48|37.03|37.58|35.55|35.62|34.8|35.78|36.52|37.49|37.3|37.85|38.35|37.92|37.85|37.64|37.55|37.33|37.19|35.98|35.77|37.38||37.72|37|37.89|37.58|37.42|37.5|38.59|38.63|38.55|38.63|38.58|38.83|39.38|39.65|39.28|39.24|39|38.67|38.63|38.55|38.25|38.18|38.2||38.38|38.24|37.62|37.17|37.27|36.88|36.88|37.05|37|36.94|36.38|36.21|36.28|35.91|35.44|34.69|34.34|34.41|34.25|34.23|34.6|35.1|35.49|35.76||35.65|35.38|35.08|34.7|35.01|34.6|35.07|35.3|35.12|35.92|36.63|36.58|36.53|36.75|36.67||36.62|36.48|35.95|36.15|35.73|36.33|36.71|36.55|36.48|36.34|36.12|35.81|35.8|36.47|36.73|36.84|36.3|36.16|36.22|36.57||36.46|35.76|35.8|36|35.98|35.66|35.35|35.52|35.45|35.2|35.26|34.94|35.27|35.17|34.45|34.27|34.03|33.95|33.84|34.2|33.76|33.58|32.92|33.09|32.5|32.1|31.84|31.09|31.43|31.35|31.7|32.25|32.11|32.09|32.23|32.19|32.27|32.62|32.17|31.62|31.32|30.6|30.29|30.55|30.5|31.12|31.12|31.25|31.59|31.46|31.33|31.27|31.52|31.25|31.78|31.71|31.91||31.63|31.7|31.48|31.41|31.86|32.05|32.15|32.02|31.91|31.59|31.28|31.3|31.43|31.18|30.85|30.68|30.61|30.7|30.48|30.48|30.5|30.96|31.05|30.98|30.32|30.43|30.55|30.2|30.31|29.75|29.45|28.81|28.75|28.67|28.68|28.89|28.65|28.66|28.98|28.78|28.57|28.67|28.82|28.81||28.8|29.2|29.34|28.87|28.96|29.18|29.23|29.35|29.67|29.59|28.78|28.07|28.06|27.99|27.95||28.23|28.3|28.34|27.91|27.73|27.68|27.67|27.22||27.2|27.32|26.66|26.2|26.3
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.83|15.84|15.84|15.03|15.8|15.98|16|15.93|15.95|16.24|16.55|16.29|16.58|16.59|16.6|16.55|16.09|16.39|16.94|17.11|16.79|16.92|16.93|16.89|16.95|16.68|16.22|16.42|16.13|16.06|16.32|16.35||15.52|15.51|16.83|17.1|16.99|17.35|17.35|17.3|16.75|15.56|15.75|16.56|17.25|17.65|17.23|16.93|16.59|16.59|16.6|16.49|16.08|15.78|15.9||16.41|16.15|15.65|15.46|15.38|15.33|15.11|14.99|15.06|15.03|14.95|14.5|14.28|14.04|13.95|13.58|13.67|13.66|13.65|13.79|13.74|13.69|13.65|13.5||13.32|13.24|12.8|12.82|12.75|12.83|12.53|13|13.04|13.42|13.57|13.45|13.39|13.33|13.15||13.22|13.11|12.65|12.58|12.32|12.35|12.24|12.25|12.27|12.17|12.17|12.21|12.49|12.4|12.2|12.22|12.04|12.18|12.15|12.71||12.54|12.5|12.2|12.18|12.25|12.05|12.15|12.07|11.93|11.74|11.65|11.4|11.34|11.22|11.12|11|10.97|10.9|10.61|10.5|11.27|10.95|10.91|10.96|10.81|10.76|11.04|10.96|10.84|10.67|10.64|10.58|10.47|10.14|10.36|10.45|10.43|10.27|9.99|9.6|9.5|10|9.98|10.19|10.14|10.38|10.45|10.36|10.09|9.96|9.86|9.86|9.93|10.06|9.98|9.95|9.92||9.94|9.95|9.7|9.9|9.9|9.9|9.94|9.91|9.94|10.09|9.88|9.86|9.76|9.85|9.47|9.33|9.33|9.21|9.22|9.17|9.09|9.23|9.39|9.59|9.57|9.64|9.5|9.11|9.52|9.44|9.54|9.45|9.5|10.11|10.05|10.12|10.16|10.07|9.98|9.79|9.85|9.85|9.81|9.73||9.73|9.66|9.7|9.84|9.93|9.93|9.88|9.93|9.74|9.74|9.81|9.51|9.52|9.33|9.11||9.18|9.31|9.37|9.27|9.06|9.05|9.23|8.95||9.11|9|8.86|8.25|8.18
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|26.03|25.75|25.87|25.28|25.45|25.15|24.95|24.34|24.04|23.96|25.15|24.89|24.67|24.8|24.6|24.67|24.38|24.68|24.85|24.79|24.29|24.53|24.72|24.86|24.91|24.81|24.69|24.96|24.8|23.94|25.23|25.8||25.67|25.33|25.33|25.93|26.11|25.88|26.88|27.34|27.49|27.33|27.48|27.64|27.64|27.53|27.23|26.87|26.89|27.13|27.33|27.3|26.45|27.04|27.07||27.27|27.26|27.15|27.21|27.48|27.6|27.23|27.49|28.25|27.55|26.67|26.46|29.81|29.77|29.65|29.4|29.25|29.64|29.69|29.69|29.74|29.3|28.58|29||28.69|28.49|28.3|28.53|28.77|28.82|28.98|29.05|29.05|29.37|30.15|30.25|30.23|30.2|30.3||30.54|30.56|30.42|30.3|30.11|30.57|30.48|30.5|30.26|29.9|29.48|29.98|30.08|30.34|30.47|30.54|30.32|29.93|29.66|29.9||29.89|29.59|29.4|29.45|29.93|29.95|29.8|29.89|29.63|29.95|29.95|29.8|29.87|29.84|29.26|29.75|28.85|28.63|28.52|28.56|26.66|25.9|25.88|26.14|26.63|26.22|26.84|26.83|27|27.04|27.2|26.95|27.25|27.44|27.84|27.82|27.93|28.17|27|26.88|26.8|26.3|26.51|26.85|27|27.15|27.45|27.45|27.93|27.51|27.15|27.29|26.92|26.5|26.39|26.51|26.54||26.4|26.18|26.05|25.93|26.1|26.65|26.6|26.18|26.14|26.14|25.64|25.63|24.72|24.63|24.1|24|24.21|24.29|24.18|24.34|24.15|24.85|25|25|25.25|25.07|24.9|24.3|25.3|26|26.71|26.57|27.26|28.05|28.14|28.24|28.84|28.23|28.4|27.9|28.14|28.96|29.09|29.05||29.64|30.11|30.03|29.96|29.94|29.81|29.78|29.55|29.15|28.93|29.06|28.75|29.03|29.19|28.97||29.34|29.38|29.79|29.44|29.45|29.62|30.13|30.2||30.19|30.45|29.78|29.04|28.76
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.62|5.66|5.7|5.73|5.72|5.66|5.62|5.63|5.74|5.71|5.73|5.66|5.64|5.71|5.63|5.77|5.78|5.82|5.91|5.96|5.92|5.96|6.02|5.97|6.04|6.06|5.96|6|6.1|6.11|6.13|6.04||6.02|6.02|6.07|6.07|6.08|6.09|6.1|6.16|6.12|6.14|6.14|6.07|6.08|6.17|6.15|6.11|6.05|6.1|5.99|5.96|5.97|6.08|6.16||6.29|6.28|6.27|6.29|6.31|6.29|6.29|6.28|6.37|6.44|6.42|6.39|6.37|6.27|6.22|6.18|6.18|6.2|6.17|6.16|6.24|6.25|6.29|6.2||6.17|6.16|6.12|6.11|6.09|6.09|6.14|6.15|6.17|6.18|6.28|6.26|6.21|6.15|6.2||6.19|6.08|6.12|6.09|6.05|6.14|6.19|6.17|6.16|6.23|6.17|6.12|6.1|6.07|5.96|5.9|5.88|5.84|6.04|6.11||6.05|6.04|5.91|5.88|5.97|6.02|6.1|6.24|6.2|6.17|6.23|6.2|6.25|6.24|6.05|5.95|5.91|5.86|5.93|5.9|5.8|5.76|5.73|5.76|5.62|5.58|5.61|5.49|5.5|5.49|5.51|5.46|5.54|5.51|5.54|5.48|5.5|5.58|5.57|5.45|5.43|5.43|5.46|5.47|5.5|5.51|5.5|5.48|5.51|5.58|5.59|5.54|5.44|5.35|5.33|5.43|5.45||5.41|5.3|5.2|5.23|5.21|5.25|5.3|5.25|5.27|5.28|5.27|5.27|5.16|5.42|5.37|5.35|5.33|5.3|5.32|5.28|5.25|5.33|5.63|5.79|5.83|5.78|5.81|5.69|5.59|5.55|5.49|5.38|5.48|5.44|5.38|5.45|5.5|5.54|5.63|5.56|5.57|5.51|5.96|5.95||5.97|6|5.96|5.92|6.31|6.48|6.55|6.41|6.34|6.29|6.26|6.25|6.25|6.25|6.26||6.29|6.32|6.38|6.35|6.33|6.33|6.29|6.21||6.2|6.22|6.16|6.01|5.99
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|10.25|10.32|10.34|10.21|10.08|10.09|10|9.89|10.12|10.23|10.34|10.26|10.28|9.81|10.35|10.12|10.05|10.05|10.43|10.83|10.77|10.82|10.62|10.51|10.76|10.7|10.62|10.55|10.74|10.76|10.76|10.86||10.74|10.63|10.56|10.47|10.56|10.44|10.51|10.64|10.58|10.49|10.51|10.56|10.62|10.75|10.71|10.56|10.7|10.57|10.51|10.56|10.47|10.43|10.38||10.5|10.49|10.65|10.65|10.71|10.68|10.6|10.46|11.24|10.86|10.35|9.16|9.1|8.88|8.84|8.75|8.79|8.61|8.43|8.3|8.57|8.95|8.95|8.82||8.85|8.85|8.88|8.88|8.79|8.81|8.98|8.88|8.97|9.12|9.2|9.05|8.93|8.83|8.8||8.91|8.87|8.79|8.79|8.8|8.73|8.73|8.57|8.53|8.37|8.26|8.34|8.33|8.32|8.36|8.26|8|7.93|8.04|8.11||8.1|8.04|8.34|8.25|8.72|8.96|8.93|9.05|8.93|8.7|8.75|8.72|8.71|8.86|8.86|9|8.98|8.91|8.98|8.99|8.79|8.57|8.47|8.57|8.5|8.5|8.53|8.38|8.29|8.24|8.19|7.87|7.56|7.8|8.06|8.07|8|8|7.92|7.76|7.83|8.53|8.94|9.05|9.15|9.17|9.45|9.46|9.71|9.51|9.41|9.56|9.52|9.46|9.32|9.33|9.32||9.43|9.09|8.57|8.5|8.56|8.61|8.56|8.55|8.51|8.4|8.52|8.51|8.46|8.37|8.21|8.19|8.21|8.14|8.07|8.08|8.14|8.52|8.59|8.71|8.91|9|8.93|8.88|8.54|8.56|8.81|8.72|8.9|9.12|9.15|9.38|9.39|9.54|9.11|9.9|10.05|10.03|10.05|10.05||10.09|10.19|10.24|10.32|10.37|9.97|9.89|9.79|9.64|9.56|9.42|9.43|9.46|9.4|9.32||9.47|9.61|9.46|9.34|9.32|9.38|9.47|9.56||9.44|9.44|9.38|9.12|9.05
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|37.47|37.75|37.82|37.55|36.95|36.34|35.75|34.92|34.95|34.15|34.29|34.52|34.16|33.7|33.7|33.94|33.92|34.09|34.67|34.78|34.86|35.1|35.2|35.24|35.23|35.2|34.86|34.75|36.51|36.03|36.24|36.35||36.18|35.89|35.87|36.24|36.65|37.09|37.04|37.75|37.72|37.78|37.83|37.69|37.95|38.02|37.64|37.6|38.08|38.35|38.02|38|38.01|37.92|37.91||38.14|38.2|38.18|38.8|38.8|38.71|37.84|38.05|38.73|38.61|38.28|37.9|37.84|37.27|37.23|36.6|37.22|36.95|36.84|36|36.16|36.35|36.99|37.02||37.24|37.25|37.19|36.76|36.79|36.88|36.99|36.8|36.97|37.25|37.07|37.2|37.17|36.83|36.7||36.81|36.44|36.25|36.66|36.75|36.9|36.78|37|36.97|36.22|36.35|36.61|36.82|36.9|36.91|37.2|36.48|35.89|35.84|36.25||36.28|35.8|35.53|35.71|35.96|36.07|36.4|36.28|35.8|36.08|35.64|36.22|36.26|36|34.9|34.65|33.87|33.75|33.45|32.83|32.68|32.07|30.23|31.1|30.92|30.91|30.95|31.82|31.6|32.74|33.92|33.7|33.94|33.64|33.76|33.29|33.22|33.51|33.24|32.4|32|32.36|32.7|34.04|34.14|34.35|34.82|34.27|34.89|34.31|33.46|33.9|33.46|33.48|33.29|34.04|34.23||34.27|33.6|33.98|34.63|34.53|34.21|34.26|34.02|33.93|34.06|34.42|34.49|33.74|33.4|32.92|32.31|32.82|33.64|33.77|33.05|33.39|34.7|36.2|36.51|36.2|36.69|36.71|36.85|36.88|36.04|34.19|36.16|37|36.71|37.77|38.3|38.63|38.77|38.88|38.55|38.62|38.56|38.94|38.81||39.1|39.58|40.09|40.36|40.77|40.75|40.56|40.29|40.25|40.69|40.67|40.56|41.1|40.98|40.51||40.68|40.34|40.66|40.54|40.3|40.13|40|39.43||39.45|39.56|39.5|39.14|39.36
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.9|39.6|39.31|39.95|39.6|39.48|39.06|38.4|38.54|38.03|38.22|38.16|37.83|37.29|37.39|38.01|37.04|37.01|37.02|37.05|38.58|38.85|38.75|39.04|39.2|38.9|38.4|38.43|38.97|38.62|38.5|38.71||38.62|37.65|37.72|37.9|38.68|38.72|38.89|39.4|39.41|39.31|39.72|39.7|39.99|40.1|39.53|39.14|39.18|39.15|39.04|39.02|38.85|38.63|38.61||39.3|39.71|39.87|40.16|40.22|39.79|39.86|39.77|40.23|40.06|39.59|39.65|39.76|39.4|39.16|38.81|38.87|38.8|38.77|38.77|38.7|39.09|39.34|38.99||39.07|40.05|40.48|41.09|41.14|41.46|41.85|41.47|41.53|41.65|41.9|42.11|42.07|42.16|41.99||42.33|42.23|42.09|41.77|41.57|41.91|42.21|42.33|41.88|41.16|41.7|41.89|41.99|42.25|42.29|42.82|42.61|42.29|42.31|42.56||42.63|42.32|42.17|42.18|42.39|42.43|42.53|42.67|42.46|42.37|42.29|42.25|42.42|42.31|41.9|41.69|41.24|41.17|40.9|40.65|40.11|39.93|39.07|39.34|39.31|39.28|39.7|39.39|39.05|38.64|39.45|39.99|40.04|39.96|40.28|40.24|40.03|39.85|39.52|38.99|38.76|38.88|38.65|38.75|38.92|39.32|39.72|39.72|40.08|39.85|39.92|40.21|39.94|39.93|39.84|39.84|39.9||39.78|39.82|39.71|39.69|39.67|39.49|39.52|39.24|39|38.99|38.97|38.8|38.88|38.75|38.39|38.23|38.13|37.88|37.7|37.7|37.41|37.97|38.27|38.66|38.31|38.47|38.39|38.33|38.41|38.17|38.03|37.74|38.12|37.64|37.4|37.23|37.04|36.59|36.99|36.57|36.58|36.46|36.43|36.6||36.65|36.35|36.7|36.8|36.91|36.84|37.19|37.04|36.98|37.11|36.97|36.44|36.29|36.46|36.44||36.81|36.9|37.07|36.99|36.98|36.68|36.77|36.63||36.92|36.38|35.97|35.08|34.81
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.87|17.89|18.07|17.79|17.57|17.27|17.23|16.3|16.42|15.9|15.95|16.07|16|16.02|15.97|16.32|16.32|16.72|16.71|16.57|16.41|16.51|16.75|16.5|16.37|16.25|16.26|16.49|16.66|16.63|16.65|16.91||16.9|16.82|16.8|16.96|16.98|17.09|17.19|17.37|17.42|17.11|16.87|16.7|16.9|16.9|17.16|17.15|17.55|16.98|16.94|17.05|16.73|16.67|16.68||16.71|16.64|16.55|16.64|16.53|16.37|16.39|16.22|16.55|16.87|16.8|16.74|16.94|16.99|16.44|17.65|17.77|17.55|17.5|17.49|17.43|17.52|17.7|17.39||17.33|17.51|17.43|17.52|17.33|17.5|17.18|17.8|17.76|17.96|18.15|18.01|17.75|17.6|17.5||17.5|17.3|17.05|16.9|16.96|17.15|16.91|16.7|16.63|16.5|16.4|16.3|16.27|16.43|16.72|16.58|16.56|16.32|16.41|16.5||16.39|16.05|15.95|16.25|16.29|16.74|16.59|16.7|16.39|16.18|16.05|15.51|15.46|15.33|14.72|14.67|14.53|14.35|14.35|14.67|14.34|14|13.97|14.6|14.82|15.02|14.97|14.98|15.06|15.18|15.45|15.49|15.8|15.72|15.92|15.95|16.13|16.35|16.14|15.86|15.58|15.79|15.52|16|15.99|16.02|16.22|16.44|16.38|16.35|16.31|16.5|16.66|16.58|16.5|16.54|16.57||16.46|16.44|16.1|15.99|15.94|17.65|17.78|17.75|18.25|19.25|18.85|18.49|18.46|18.5|18.51|18.51|18.26|18.09|18.19|17.9|18.26|18.88|18.76|19.05|18.93|18.53|18.25|18.55|18.63|18.04|19.73|19.87|20.43|20.65|20.49|20.62|20.77|20.55|20.57|20.65|20.77|20.9|20.9|20.84||20.88|20.91|20.3|20.25|20.46|20.45|20.2|20.28|20|19.68|19.82|20.3|20.16|20.05|20||20.43|20.35|20.5|20.23|20.31|20.3|20.38|20.17||20.15|19.75|19.5|19.03|18.92
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|28.19|28.42|28.39|28.51|28.29|28.26|28.02|27.38|27.48|27.42|27.54|27.25|26.97|26.8|27.11|27.92|28.01|27.91|28.07|28.51|28.25|28.29|28.35|28.6|28.66|28.32|28.11|28.41|28.54|28.17|28.2|28.41||28.28|28.35|28.39|28.76|28.86|29.1|29.22|29.62|29.52|29.43|29.42|29.48|29.5|29.6|29.54|29.41|29.53|29.84|29.68|29.73|29.58|29.35|29.1||29.36|29.66|29.88|30.1|30.16|30.06|30.04|30.15|30.45|30.35|30.28|30.28|30.31|30.04|29.8|29.66|30.13|30.07|30|29.9|29.91|30.11|30.56|30.32||30.01|30|29.86|30.08|30.17|30.41|30.87|30.93|30.84|30.84|31.15|31.14|31.06|31.33|31.22||31.35|30.95|29.88|29.77|29.86|29.77|29.6|29.46|29.32|29.27|29.32|29.4|29.38|29.55|29.55|30.04|29.57|29.59|29.78|29.82||29.86|29.67|29.33|29.49|29.65|30|29.93|30.12|30|29.94|29.78|29.59|29.25|29.61|28.8|28.78|28.5|28.55|28.39|27.9|28.06|27.75|27.52|27.84|27.85|27.92|28.4|29.12|28.82|28.73|28.94|29.02|29.42|29.23|29.16|29.1|28.92|28.85|28.12|28.47|28.21|28|28.28|28.42|28.48|28.79|28.75|28.95|29.18|29.08|28.92|29.39|29.3|29.01|29.33|29.72|29.62||29.48|29.2|29.28|29.05|29.09|29.09|28.7|28.52|28.76|28.72|28.49|28.5|28.77|28.75|28.66|28.4|28.31|28.33|28.17|28.1|27.97|28.38|28.27|28.29|28.04|28.12|28.35|28.05|27.9|27.8|27.7|27.54|27.76|27.75|27.95|27.92|28.1|28.26|28.2|27.83|27.72|27.59|27.75|27.7||27.52|27.42|27.15|27.4|27.75|27.79|28.24|28.18|28.2|28.19|27.88|27.75|28.01|28.07|27.81||27.96|27.91|28.12|28.35|28.26|28.15|28.11|27.7||28.01|28.08|27.6|27|26.87
00463|32535|/equities/udr|SnP500/R1000VALUE|22.71|22.54|22.29|22.36|22.15|22.06|22.04|22|22.03|22.03|22.02|21.63|21.14|20.86|20.82|20.92|20.57|20.57|20.74|21.09|20.9|20.95|20.96|20.75|20.76|20.68|20.71|20.75|20.8|20.62|20.65|20.68||20.87|20.55|21|21.6|21.8|21.9|22|22.2|22.03|21.92|22.06|22.04|22.69|22.68|22.5|22.3|22.03|22.1|21.63|21.7|21.65|21.8|21.73||22.35|22.4|22.43|22.45|22.38|22.45|22.35|22.25|22.27|22.37|22.45|22.25|22.52|22.15|21.9|21.74|21.56|21.83|21.8|22.38|22.48|22.45|22.67|22.21||22.28|22.17|21.71|22.55|22.71|23.02|23.28|23.09|23.92|24.17|24.52|24.25|24.31|24.23|24.1||24.25|24.2|23.84|23.71|23.4|23.69|23.89|24.11|24.12|23.66|23.28|23.3|23.44|23.29|23.32|23.03|22.78|22.62|22.56|22.64||22.8|22.27|22.19|22.18|22.27|22.48|22.64|22.9|22.25|22.18|22.04|21.92|21.62|21.58|21.46|21.55|21.25|21.02|20.93|20.63|20.34|19.75|19.84|19.91|19.86|19.61|19.9|19.9|19.83|19.51|19.61|19.65|19.84|19.79|19.78|19.96|19.94|20.01|19.8|19.5|19.6|19.49|19.32|19.31|19.23|19.27|19.55|19.55|19.69|19.75|19.5|19.53|19.77|19.99|20.16|20.37|20.58||20.97|20.9|21|21.07|21|20.8|20.78|20.81|20.65|20.38|20.12|20.1|20.1|20.07|19.78|19.82|19.86|19.97|20.02|19.76|19.67|19.74|19.67|19.66|19.31|19.1|19.08|18.83|18.9|19.06|19.26|19.45|19.86|19.81|19.53|19.67|19.5|19.23|19.53|19.51|19.48|19.7|19.72|19.6||19.77|19.52|19.33|19.39|19.76|19.7|19.71|19.77|19.8|19.78|19.78|19.57|19.3|19.14|19.02||19.49|19.67|19.62|19.72|19.61|19.65|19.76|19.52||19.74|19.71|19.18|18.82|18.66
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.85|15.95|15.98|16.02|15.97|15.85|15.99|15.7|15.77|15.68|16.09|16.07|16.01|15.88|15.79|15.84|15.65|15.7|16.05|16.82|16.89|17.01|16.88|17.19|17.11|17.14|17.14|17.07|17.34|17.07|16.99|17.08||17.24|17.17|16.83|16.48|16.47|16.4|16.17|16.42|16.36|16.42|16.33|16.38|16.56|16.12|16.04|15.82|15.59|15.77|15.78|15.8|15.62|15.61|15.53||15.69|14.69|14.79|14.9|14.98|14.86|14.63|14.54|14.57|14.64|14.64|14.7|14.74|14.84|14.78|14.71|14.64|14.56|14.76|14.73|15.02|15.15|15.41|15.35||15.37|15.48|15.79|16.03|15.97|16.2|16.2|16.3|16.39|16.69|16.73|16.66|16.64|16.57|16.55||16.54|16.39|16.26|15.51|15.36|15.45|15.7|15.49|15.29|15.32|15.4|15.72|15.71|15.72|15.88|15.99|15.78|15.74|15.72|15.79||15.79|15.76|15.65|15.75|15.79|15.85|15.98|16.09|15.89|15.89|15.98|16.14|16.11|16.15|15.88|15.69|15.64|15.66|15.61|15.58|15.47|15.23|15.18|15.19|14.93|15.1|15.15|15.04|15.05|15.04|15.08|15.35|15.41|15.34|15.21|14.93|14.84|14.9|14.67|14.59|14.6|14.53|14.65|14.57|14.54|14.46|14.63|14.6|14.63|14.65|14.61|14.61|14.6|14.5|14.54|14.35|14.15||14.24|14.2|14.15|14.11|14.08|14.11|14.1|14.01|13.93|13.97|13.88|13.87|13.88|13.92|13.8|13.73|13.79|13.84|13.76|13.7|13.77|14.07|13.97|13.99|13.97|14.01|14.01|13.76|13.72|13.82|14|14.09|14.35|14.42|14.4|14.47|14.42|14.35|14.34|14.31|14.37|14.4|14.41|14.45||14.61|14.63|14.7|14.62|14.64|14.65|14.46|14.2|14.15|14.35|14.3|14.38|14.43|14.33|14.34||14.46|14.25|14.93|14.78|14.71|14.6|14.53|14.46||14.48|14.43|14.19|14.08|14.05
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.26|71.12|71.22|71.38|71.04|71.17|71.25|69.68|69.52|68.2|68.23|68.09|66.65|69.65|67.1|67.96|67.6|68.67|69.31|70.39|70.71|71.26|71.52|72.68|72.94|72.15|71.56|71.75|72.6|71.82|71.59|72.11||72.2|72.07|72.96|72.67|72.52|74.04|74.07|75.38|75.64|75.8|76.69|77|78.06|77.66|77.28|76.55|76.5|77.25|76.61|76.78|76.3|76.35|75.97||77.22|77.37|77.1|74.78|74.98|74.5|74.2|73.8|72.86|73.66|74|74.6|75.01|74.52|74.15|73.36|72|75|75.43|74.82|74.75|75.11|75.15|74.9||75.84|75.8|76.5|83.2|83.3|83.35|83.59|83.66|83.46|84.75|85.28|85.52|85.69|85.35|85.28||86.5|86.36|85.77|85.4|85.15|85.51|85.75|86.35|86.8|86.59|86.68|86.27|85.74|85.5|85.13|84.93|84|83.9|83.21|83.25||83.35|83.16|83|82.3|83|82.89|82.53|83.49|83.53|82.87|81.92|81.66|81.72|81.13|79.76|79.4|78.1|78.51|78.77|78.24|77.71|76.86|76.15|76.19|76.75|77.05|77.35|77.4|76.47|76.15|76.1|75.76|75.99|75.76|76.28|76.67|76.67|76.9|75.82|75.16|75.07|73.98|73.4|72.88|72.62|73.25|74.79|74.81|74.39|73.77|73.61|73.36|73.32|72.81|73.14|73.59|73.34||72.86|72.71|72.32|72.54|72.26|72.61|72.54|71.86|71.6|71.41|70.5|70.07|70.33|70.25|69.24|69.15|69.5|70.3|70.42|70.26|70.17|71.13|72.05|72.13|71.54|71.5|71.53|70.51|71.01|71.1|71.24|71.6|73.01|73.69|73.46|73.52|73.26|72.73|72.81|72.5|72.53|72.69|73.52|73.43||73.8|74.08|74.25|74.9|74.77|74.25|74.28|74.15|73.33|73.03|72.51|72.45|72.66|72.83|72.61||72.8|72.72|72.44|71.91|71.43|71.54|71.71|71.11||71.18|70.95|70.21|69.28|69.23
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|17.77|17.74|17.55|17.5|17.12|18.6|18.5|18.17|18.47|18.4|18.4|18.27|18.06|18.16|18.13|18.14|18.14|18.25|18.52|19.7|19.36|19.45|19.72|19.75|19.84|19.83|19.63|19.52|20.1|20.19|20.6|20.6||20.6|20.64|20.7|20.69|20.75|20.89|21.15|21.06|20.05|20.22|20.4|20.17|19.75|19.94|19.85|19.61|19.43|18.88|18.73|17.66|17.43|17.54|17.31||17.48|17.42|17.35|17.51|17.63|17.6|17.5|17.87|18.1|17.61|16.89|16.9|17.04|16.85|16.73|16.26|16.14|16.17|16.16|16.15|16.53|16.83|17.2|17.26||17.03|17.03|17.05|17.62|17.8|18.02|18.25|18.15|18.41|18.85|18.84|18.73|18.75|18.68|18.62||18.71|18.62|18.23|17.85|17.98|18.36|18.16|18.03|17.97|17.55|17.55|17.7|17.55|17.71|18.1|18|17.86|17.43|17.59|17.87||17.4|16.9|16.52|16.51|16.65|16.99|16.65|16.47|16.37|16.25|16.5|16.57|16.57|16.55|16.15|15.7|15.6|15.31|15.34|15.42|15.66|15.25|15.23|15.51|15.68|15.4|15.52|15.37|15.33|15.32|15.31|15.37|15.57|15.85|15.9|15.81|15.67|15.09|15.09|15.33|14.3|14.22|15.74|15.92|15.75|15.72|15.81|15.6|15.54|15.45|15.3|15.01|15.09|14.87|14.95|14.95|14.86||14.57|14.41|14.38|13.95|15.9|20.26|20.09|19.93|19.83|19.76|19.61|19.27|19.05|19.26|18.71|18.6|18.75|18.8|19.05|18.75|18.81|19.34|19.36|19.9|19.31|19.75|19.56|19.13|19.4|19.28|19.32|19.5|19.06|17.84|17.61|17.9|17.85|17.92|17.96|17.54|17.61|17.35|17.12|17.13||17.21|17.56|17.74|17.79|17.5|17.17|17.05|16.92|16.99|16.76|16.77|16.6|16.7|16.67|16.68||16.55|16.43|17|16.77|16.62|16.6|17.05|16.8||16.7|16.5|16.15|16.03|15.9
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.22|28.89|28.91|28.73|28.82|28.37|28.33|27.75|27.17|26.16|26.05|26.09|25.65|25.85|26.04|26.18|25.96|26.45|26.7|26.32|26.21|26.13|25.93|25.88|25.7|25.71|26|26.02|26.07|25.59|25.77|24.9||24.55|24.41|24.55|24.05|24.67|24.64|24.36|24.41|24.6|24.57|24.09|24.02|24.41|24.45|24.24|24.12|23.88|23.5|23.19|21.88|21.95|21.86|21.92||22.16|22.09|22.51|22.85|22.5|21.97|21.88|21.89|21.89|22.18|21.74|21.55|21.69|21.55|21.27|21.1|21.35|21.27|21.32|21.32|21.93|22.02|22.14|22.04||22.16|22.32|22.25|21.68|21.9|21.89|21.7|21.69|21.75|21.86|22.11|22.03|21.96|21.62|22.75||22.82|22.93|22.75|22.6|22.96|23.43|23.96|23.9|23.72|23.68|23.33|22.73|22.7|22.54|22.51|22.57|22.6|22.64|22.66|22.88||22.73|22.5|22.52|22.41|22.25|22.07|22.27|22.48|22.46|22.1|22.35|22.3|22.11|21.86|21.48|21.15|20.83|20.77|20.61|20.7|20.3|20.23|20.2|19.94|19.77|20.3|20.35|21.14|20.82|20.96|21.23|21.66|21.9|21.96|21.91|21.62|21.37|21.45|21.68|21.51|21.4|21.02|20.97|21.43|21.37|21.29|21.41|21.48|21.5|21.72|21.66|21.69|22.34|22.29|22.38|22.32|22.77||22.43|22.41|22.45|22.18|22.05|22.23|22.02|21.82|21.91|21.64|21.52|21.41|21.66|21.81|21.5|21.33|21.48|21.7|21.75|21.61|21.73|22.35|22.44|22.62|22.41|22.55|22.52|22.36|22.85|22.6|21.9|22.16|22.18|22.44|22.36|22.36|22.35|22.03|21.85|21.88|22.08|21.98|22.18|22.11||22.49|22.48|22.3|22.03|21.95|22.1|22.02|21.99|21.95|22.16|22.45|22.05|21.94|21.94|21.96||22.06|22.23|22.05|22.07|22.14|22.12|22.16|21.89||21.75|21.63|21.51|21.35|21.32
00472|8174|/equities/unum-group|SnP500/R1000VALUE|17.07|17|17.18|16.91|16.28|16.6|16.48|16.16|16.07|16.02|16.19|16.09|15.71|15.99|16.12|16.23|15.5|16|16.5|16.57|16.79|16.86|17.04|16.84|16.82|16.54|16.39|16.32|16.98|17.05|17|17.08||17.18|17.01|17.07|17.6|17.68|17.23|17.23|17.54|17.72|17.65|17.39|17.56|17.62|17.09|17.18|17.31|17.2|16.95|16.92|16.94|16.8|16.85|16.88||17.32|17.26|17.2|17.17|17.05|16.86|16.95|16.84|16.97|17.15|17.15|17.17|17.12|17.12|17|16.94|16.8|16.51|16.49|16.57|16.54|16.51|16.78|16.65||16.9|16.88|17.11|17.02|17.05|17|17.08|17.21|17.5|17.5|17.92|17.85|17.69|17.31|17.41||17.28|17.29|16.92|17.16|16.89|16.6|16.23|16|15.6|15.37|15.2|15.3|15.31|15.25|15.46|15.48|15.27|15.46|15.46|15.32||15.3|15.3|15.32|14.85|13.64|13.97|13.81|13|13.44|14.14|14.13|14.2|14.88|14.59|14.28|13.94|13.71|13.59|13.55|13.59|13.37|13.09|12.87|13.01|12.8|12.25|11.41|13.47|13.25|14.22|14.87|15.08|15.08|15.12|15.25|15.36|15.28|15.51|15.53|15.42|15.33|15.11|15.1|15.19|15.03|15.43|15.93|15.93|15.96|15.75|15.83|15.78|16.01|16.01|16.1|16.36|16.56||16.34|16.03|16.05|16.03|16.12|15.99|15.97|16.02|16.04|15.96|15.94|15.87|15.68|15.57|15.33|15.3|15.5|15.51|15.55|15.73|15.77|15.7|15.4|15.38|15.38|15.62|15.47|15.29|15.45|15.36|15.36|15.22|15.59|15.47|15.47|15.56|15.46|15.37|15.48|15.24|15.09|14.93|15.14|15.38||15.43|15.45|15.66|15.52|15.56|15.49|15.46|15.37|15.2|15.04|15|15.14|15.22|15.08|15.01||15.19|15.18|15.2|14.96|14.69|14.53|14.61|14.4||14.3|14.31|13.9|13.7|13.73
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|30.87|30.88|30.83|30.36|29.32|29.78|30.46|30.78|30.25|31.31|33.42|33.92|33.52|31.76|33.22|32.6|29.8|30.37|32.88|33.22|33.52|34.26|35.17|35.47|34.21|34.14|34.48|34.11|32.54|30.97|31.4|32.32||32.54|31.28|31.14|30.83|31.55|31.33|29.41|30.21|30.06|31.1|30.91|33.05|32.77|32.81|32.68|32.03|31.05|30.95|29.91|31.28|30.64|29.96|30.28||28.65|28.52|28.25|28.11|27.99|27.73|26.88|26.57|26.33|26.46|27.46|26.63|26.19|24.5|22.87|22.92|22.69|22.16|21.97|22.31|22.14|21.69|22.17|22.17||21.28|20.53|19.98|20.03|19.87|19.29|19.19|19.22|19.65|19.58|20.41|20.32|20.16|20.02|19.98||20.48|19.87|20.28|20.37|20.45|20.46|19.95|19.83|19.79|19.41|19.37|18.82|19.28|19.72|19.22|18.86|20.35|20.97|21.13|21.4||20.94|21.1|20.62|20.43|19.73|19.25|19.09|18.83|18.8|18.68|18.5|18.4|18.56|19.27|18.83|18.77|18.91|19.19|19.13|18.83|19.37|19.32|19.29|19.51|19.27|18.41|17.92|18.19|18.4|18.45|17.73|18.66|18.88|19.03|19.37|18.89|18.72|18.41|18.2|17.95|17.75|17.82|17.47|17.29|16.92|17.23|16.64|16.47|16.33|16.21|16.38|16.21|15.8|15.6|15.19|15.19|14.68||15.07|15.17|15.09|14.75|14.72|14.86|14.63|14.58|14.52|14.68|14.93|14.9|14.55|14.65|15.09|14.9|14.84|14.76|15.58|15.49|15.24|15.33|16.49|17.04|16.87|17.08|16.81|16.59|16.16|16.4|16.62|16.55|16.83|17.55|17.68|17.78|17.3|17.3|17.21|17.19|17.39|17.33|17.17|17.26||16.96|16.79|16.53|16.35|16.31|16.63|16.79|16.33|16.03|16.01|15.82|15.48|15.38|15.06|14.83||14.88|14.58|14.74|14.74|14.67|15.1|15.29|15.16||14.82|14.77|14.91|14.81|14.47
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.19|23.04|23.16|23.41|23.12|23.11|23.07|22.88|22.84|22.71|22.63|22.37|22.49|22.49|22.36|22.65|22.43|22.09|22.05|22.18|22.31|22.27|22.26|22.06|22|22.01|21.92|22|21.69|21.65|21.74|21.9||22.15|22.03|22.38|23.19|23.13|23.16|23.09|23.19|22.85|22.96|23|22.9|23.67|23.84|23.52|23.01|22.96|22.92|22.27|21.83|21.98|22.09|22.18||23.14|23.36|23.35|23.41|23.23|22.78|22.67|22.75|22.67|22.9|23.16|22.71|22.39|22.05|21.88|21.76|21.69|21.64|21.4|21.88|21.96|21.89|21.96|21.73||21.79|21.54|21.33|21.98|22.48|22.43|22.35|22.09|23.19|23.42|23.79|23.8|24.09|23.88|23.66||23.71|24.09|23.72|23.67|23.33|23.33|23.49|22.09|23.58|23.62|23.33|23.62|23.71|24.28|24.2|24.15|23.35|23.25|23.32|23.68||23.74|23.48|23.62|24.09|23.89|23.84|25.06|24.94|24.5|24.31|23.76|23.74|23.72|23.85|24.48|24.16|23.8|23.47|23.34|23.32|23.3|22.78|22.82|23.05|22.98|22.83|23.4|22.86|22.63|22.62|22.55|21.31|22.47|22.93|23.08|23.26|23.32|23.19|22.63|22.44|22.43|22.23|22.41|22.61|22.71|23.13|22.85|23.02|23.34|22.86|22.71|22.95|23.42|23.72|23.84|23.87|23.88||23.77|23.71|23.7|23.67|23.47|23.4|23.19|23.12|23.09|23.06|22.92|22.75|22.5|22.34|21.92|22.17|22.27|22.27|22.21|22.36|22.31|22.53|22.57|22.68|22.05|22.09|21.94|21.13|20.9|20.96|21.12|21.33|21.8|21.92|21.83|21.48|21.09|20.84|20.87|21.01|21.09|21.25|21.4|20.52||20.22|20.14|19.88|19.87|20.2|20.02|19.82|20|19.93|20.3|20.14|19.56|19.31|19.17|19.06||19.55|19.84|20.21|20.09|19.9|20.04|20.3|20.12||20.11|19.95|19.55|19.25|19.21
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13|13.15|13.1|13.25|13.19|13.33|13.36|13.18|13.54|13.45|13.55|13.41|13.24|13.31|13.22|13.4|13.25|13.28|13.69|13.62|13.47|13.57|13.62|13.61|13.77|13.71|13.58|13.6|13.65|13.57|13.51|13.54||13.38|13.34|13.47|13.63|13.63|13.7|13.75|13.88|13.81|13.8|13.86|13.85|13.97|14.06|14.1|14.16|14.13|13.91|14.01|13.86|13.86|13.85|13.84||13.81|13.88|13.91|13.84|13.39|14.02|13.62|13.4|12.73|12.75|12.69|12.62|12.6|12.55|12.31|12.28|12.33|12.3|12.37|12.35|12.39|12.64|12.77|12.55||12.52|12.47|12.57|12.59|12.45|12.43|12.46|12.53|12.67|12.71|12.9|12.86|12.74|12.65|12.64||12.65|12.69|12.66|12.5|12.57|12.55|12.54|12.46|12.4|12.45|12.57|12.51|12.62|12.56|12.69|12.68|12.7|12.66|12.73|12.71||12.69|12.61|12.57|12.65|12.78|12.86|12.81|12.79|12.76|12.7|12.77|12.79|12.9|12.92|12.8|12.75|12.73|12.62|12.61|12.54|12.38|12.52|11.7|11.74|11.6|11.58|11.56|11.55|11.53|11.28|11.09|11.42|11.64|11.62|11.78|11.77|11.66|11.71|11.63|11.4|11.33|11.25|11.27|11.47|11.44|11.36|11.5|11.55|11.6|11.65|11.74|11.72|11.7|11.6|11.6|11.8|11.77||11.7|11.61|11.55|11.41|11.39|11.47|11.6|11.59|11.62|11.58|11.59|11.52|11.45|11.49|11.13|11.06|11.11|11.27|11.23|11.1|11.1|11.3|11.43|11.68|11.72|11.64|11.51|11.29|11.35|11.34|11.06|10.79|11.19|11.15|11.09|11.25|11.35|11.33|11.29|11.26|11.25|11.23|11.35|11.31||11.35|11.36|11.44|11.51|11.71|11.63|11.5|11.31|11.16|11.19|11.19|11.13|11.14|11.15|11.09||11.16|11.05|11.2|11.11|11.04|10.91|10.94|10.88||10.92|10.85|10.77|10.54|10.53
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.22|16.25|16.24|16.3|16.31|16.32|16.35|16.46|16.48|16.47|16.51|16.57|16.59|16.52|16.5|16.65|16.67|16.83|17.15|17.24|17.23|17.37|17.4|17.38|17.43|17.49|17.45|17.52|17.62|17.55|17.53|17.73||17.72|17.69|17.69|17.4|17.63|17.65|17.7|17.75|17.7|17.7|17.84|17.86|17.75|17.66|17.5|17.51|17.52|17.51|17.18|16.78|16.71|16.51|16.21||15.82|15.75|15.72|15.77|15.9|15.88|15.67|15.83|16.03|16.05|16.12|15.5|16.66|16.57|16.45|16.34|16.14|16.19|16.1|16.31|16.55|16.77|16.85|16.9||17.02|17.02|17.3|17.02|17.01|17.05|17.06|16.99|17.15|17.5|17.52|17.52|17.5|17.46|17.62||17.58|17.6|17.7|17.71|17.94|17.9|17.98|18.17|17.98|17.87|17.82|17.79|17.8|18.06|18.12|18.11|18.08|18.05|18.2|18.49||18.2|18.3|18.25|16.85|17.06|17.05|17.05|17.02|17.14|17.23|16.83|16.82|16.79|16.36|16.24|16.56|16.4|16.94|17.11|17.11|16.8|16.5|16.4|16.78|16.48|17.32|17.4|17.5|17.4|17.35|17.3|17.3|17.31|17.2|17.3|17.8|18.01|18.09|18|17.82|17.9|17.9|18.12|18.25|18.23|18.61|18.95|18.81|19.36|18.84|18.78|18.92|18.3|18.25|18.17|18.06|17.44||17.48|17.29|17.21|17.26|17.18|17.08|17.07|16.92|16.91|17.04|16.79|16.33|15.25|14.89|15.8|15.86|15.54|15.17|14.98|14.9|14.99|15.4|15.04|14.7|14.56|14.72|14.49|14.65|14.24|15.16|18.21|18.63|18.92|19.33|19.31|19.41|19.32|19.1|19.5|19.51|19.5|19.68|19.64|19.93||20.13|20.12|20.15|20.01|20.05|20.96|21.03|19.8|22.15|22.3|22.05|21.98|22.16|22.24|22.46||22.5|22.45|22.54|22.41|22.43|22.4|22.48|22.15||22.11|22.07|22.33|22.09|22.05
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|52.95|52.52|52.47|52.8|52.36|52.26|52.31|51.82|51.76|51.11|50.79|50.13|50.08|50.05|49.85|49.79|49.53|49.77|49.55|49.45|48.57|48.44|48.33|48.16|47.61|47.29|46.84|46.99|47.4|47.08|47.09|47.14||47.45|47.06|48.07|48.68|48.95|49.07|48.47|48.81|47.97|48.25|48.68|48.63|49.7|49.28|48.58|47.79|47.42|47.04|46.95|47.08|46.94|46.94|47.55||48.6|49.23|49.27|49.1|48.88|48.72|48.59|48.55|48.57|48.58|48.44|48.19|47.9|47.28|46.87|46.7|47.08|47.6|48.5|49.71|49.47|49.78|49.75|48.96||48.92|48.39|47.97|48.74|49.2|49.53|49.1|48.56|51.16|51.54|51.93|51.59|51.36|51.28|50.98||51.24|51.16|50.46|50.05|49.38|49.63|49.47|49.59|50.11|49.8|49.5|49.61|49.58|49.95|49.81|49.83|50.13|49.64|49.67|49.76||49.35|48.4|47.56|48.05|47.97|48.24|49.5|48.92|47.94|47.76|47.42|46.98|46.54|46.02|46.67|46.38|46|46.09|45.85|45.54|45.52|44.75|44.61|44.94|44.55|44.48|45.27|45.04|44.79|44.1|43.86|43.56|43.91|43.92|43.76|43.87|43.48|43.97|42.67|42.57|42.74|42.59|42.51|42.72|42.66|43.03|43.04|43.61|43.84|43.17|42.01|42.12|42.66|42.92|43.24|44.11|44.13||43.65|42.8|42.72|42.63|42.29|42.42|42.32|42.18|42.35|42.25|41.4|41.12|41.47|41.23|40.51|40.44|40.61|40.54|40.7|40.51|40.23|40.23|40.48|40.2|39.33|39.44|39.31|39.05|39.15|38.8|39.46|39.64|40.58|40.88|40.85|40.68|40.44|40.06|40.2|39.84|39.89|40.2|39.82|39.56||39.17|38.56|38.19|38.43|39.17|38.91|39.13|38.59|38.45|38.52|38.21|37.85|37.66|37.52|37.09||37.6|37.85|37.81|37.8|37.51|37.05|36.83|36.71||36.95|36.73|35.99|35.51|35.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|55.75|56.17|55.96|55.75|55.05|55.22|53.45|52.5|53.08|52.36|53.11|53.25|52.71|53.3|53.02|53.54|53.75|53.8|55.47|56.29|56.3|56.93|57.02|56.82|56.98|56.65|56.71|56.69|56.25|55.25|55.7|56.3||56|55.99|56|55.52|56.04|55.94|56.46|56.98|57.25|57.43|56.92|58.05|58.4|58.77|58.38|58.11|57.1|57.15|57.39|57.44|56.04|55.3|55.58||56.73|57.07|56.55|56.52|56.49|56.42|56.85|57.19|57.38|57.4|56.44|56.2|55.9|55.19|55.75|55.27|54.72|54.67|54.47|54.33|54.4|54.47|54.73|54.15||53.65|53.37|53.03|52.8|52.72|52.69|52.36|52.41|52.47|53.13|54.61|54.43|54.32|54.15|53.94||53.87|53.49|53.75|53.81|53.31|53.7|53.54|53.28|53.68|54.03|53.2|51.72|51.78|52.08|52.05|52.47|52|51.57|51.43|51.88||51.6|51.05|51.18|51.48|52.27|51.85|51.07|50.62|50|50.11|50.13|50.1|50.17|50.03|49.6|49.9|49.32|49.55|48.94|48.88|48.3|47.72|47.44|47.65|46.94|46.85|46.92|47.17|47.92|47.8|47.95|48.44|50.55|50.33|50.31|50.42|50.25|50.32|50.9|49.32|48.56|48.45|48.55|48.44|48.61|49.19|48.72|48.54|48.86|48.4|48.06|48.1|48.15|47.52|48.09|48.45|48.87||48.59|48|47.63|47.2|47.21|47.3|47.49|47.07|47.19|47.58|47.63|47.41|47.15|47.09|45.98|45.71|45.91|45.9|45.5|45.5|45.72|46.4|47.55|47.77|47.58|47|45.8|44.3|44.37|44.35|45.02|45|45.48|45.7|45.82|45.9|45.64|45.54|45.83|45.7|45.94|46.09|45.68|45.7||46.16|45.85|47.22|46.43|46.36|46.77|46.89|46.8|46.23|46.69|46.4|45.92|45.76|45.2|45.12||45.56|45.39|44.95|44.8|44.48|44.49|44.54|44.56||44.42|43.85|43.82|43.37|43.18
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.97|29.02|29.13|29.24|28.7|28.3|28.24|27.92|27.65|27.33|27.43|27.5|27.22|27.18|27.52|27.67|27.85|27.96|28.7|29.15|29.56|29.58|29.53|29.5|29.33|29.01|28.8|28.7|28.8|28.9|28.99|29.21||29.06|29.24|29.15|28.99|28.65|28.79|28.98|29.27|29.22|29.34|29.52|29.62|29.75|29.64|29.5|29.45|29.4|29.27|29.1|28.97|29.02|29.08|29.38||29.91|29.78|29.85|29.92|29.7|29.3|29.25|29.6|29.85|29.76|29.56|29.58|29.36|28.82|28.79|28.36|28.8|28.53|28.66|28.5|28.64|28.7|28.76|28.83||29.1|29.03|28.73|28.42|28.49|28.61|28.74|28.9|29.17|29.53|29.85|29.93|29.79|29.64|29.6||29.6|29.46|29.35|29.2|29.52|29.75|30.78|30.36|30.6|30.33|29.86|30.04|29.76|29.64|29.65|29.55|29.56|29.27|29.47|29.59||29.29|29.02|29.21|29.52|29.54|29.48|29.42|29.47|29.26|29.26|29.33|29.67|29.5|29.13|28.62|28.55|28.41|27.92|28.29|27.38|26.81|26.55|26.52|26.53|26.47|26.03|26.12|26.19|26.37|26.48|26.52|26.64|26.64|26.81|27.08|27.65|27.74|27.53|27.4|26.88|26.35|26.48|26.8|26.86|26.77|26.71|26.9|27.25|27.14|27.12|26.87|27.1|27.62|27.46|27.65|27.92|28.19||28.21|27.81|27.65|27.63|27.79|27.79|27.85|27.77|27.67|27.72|27.5|27.38|27.55|27.49|27.72|27.6|27.52|27.45|27|26.6|26.4|27.1|27.39|27.83|27.69|27.92|27.76|27.13|28.3|28.44|28.32|28.32|28.72|28.98|29|29.12|29.15|29.15|29.31|28.99|28.85|29.6|29.65|29.36||29.45|29.53|30.18|30.12|29.46|29.2|29.73|29.53|29.45|29.36|29.25|29.45|29.57|29.34|29.39||29.48|29.3|28.94|28.6|28.26|28.12|28.18|28.11||28.58|28.93|28.7|28.1|28.05
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|40|39.9|39.92|39.85|39.67|39.53|39.3|38.67|38.21|37.4|37.85|36.45|35.71|35|34.5|34.54|34.32|34.5|33.99|35.25|35.22|35.45|35.93|36.14|35.8|35.18|35.2|35.65|35.54|35.51|46.09|46.7||46.83|46.53|46.53|46.33|46.46|46.7|46.76|47.65|48.17|48.37|48.24|48.3|49.18|49.54|49.01|48.72|48.14|48.46|48.5|48.8|48.07|48|48.03||48.59|48.82|49.07|49.5|49.46|48.84|49.21|50|50.46|50.3|49.55|49.16|49.57|48.75|48.36|48.28|47.8|47.09|47.06|47.4|47.37|47.19|47.24|47.8||48.4|48.37|47.2|45.81|45.4|45.58|45.27|44.87|44.75|45.58|46.72|46.86|46.7|45.89|45.47||45.79|46.17|46.07|46.33|46.72|46.64|46.75|46.76|46.85|46.9|46.42|46.83|46.95|47.25|47.17|47.2|46.36|46.66|46.65|46.9||46.55|46.02|45.22|45.55|45.6|45.79|45.71|45.9|44.72|44.5|43.84|44.1|44.05|43.77|43.14|42.65|41.49|40.9|40|39.5|38.66|38.92|40.03|40.68|40.75|40.38|42.13|42.16|42.05|41.6|41.65|41.98|42.68|42.77|43.25|44.13|44.22|44.85|44.2|43.52|42.95|42.75|43.98|44.39|44.79|45.14|45.41|45.5|45.05|44.64|44.4|44.8|44.73|44.58|44.19|44.33|44.18||43.74|43.59|43.03|42.65|42.51|42.39|42.15|42.55|42.28|42.45|41.89|41.69|41.04|40.82|40.39|40.11|40.3|39.77|39.75|39.6|39.68|40.78|41.44|42.39|42.82|43.31|42.14|41.37|37.75|43.21|45.59|44.66|45.9|47.05|47.22|48.1|48.65|47.18|46.4|45.99|46.45|46.94|46|45.56||46.61|46|46.93|44.85|44.99|45.95|45.87|45|44.22|44.01|44|43.78|44.16|44.13|44.15||44.24|44.7|45.45|45.59|45.41|45.53|46.4|45.92||45.94|45.86|45.8|45.59|45.52
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|17.5|17.48|17.49|17.41|17.48|17.43|17.61|17.48|17.53|17.5|17.62|17.64|17.45|17.41|17.35|17.5|17.33|17.43|17.73|17.69|17.61|17.66|17.66|17.61|17.7|17.67|17.56|17.6|17.58|17.38|17.27|17.3||17.23|17|17.19|17.3|17.22|17.36|17.43|17.59|17.39|17.39|17.44|17.5|17.73|17.68|17.59|17.41|17.4|17.34|17.27|17.18|17.15|17.25|17.29||17.46|17.82|17.88|17.8|17.5|17.5|17.38|17.38|17.41|17.41|17.3|17.14|17.18|17.09|16.96|16.93|17.09|16.95|16.75|16.85|16.87|16.95|17.08|16.95||16.92|16.93|16.77|16.81|16.86|16.74|16.68|16.68|16.82|16.79|16.82|16.86|16.9|16.91|16.93||17.05|17.18|17.14|17.07|17.04|16.97|16.67|16.66|16.68|16.48|16.47|16.51|16.54|16.48|16.64|16.62|16.49|16.52|17.05|17.11||17.07|16.95|16.79|16.7|16.91|16.91|16.93|16.95|16.92|16.97|16.93|16.91|16.89|16.86|16.68|16.45|16.34|16.27|16.25|16.09|16.04|15.83|15.76|15.75|15.82|15.84|15.89|16.05|16.02|15.88|15.9|16.01|15.94|15.87|15.85|16.02|16.02|16.1|15.95|15.78|15.79|15.79|15.77|15.76|15.7|15.67|15.79|15.86|15.97|15.97|15.99|16|16.05|15.96|15.97|15.96|16.25||16.26|16.33|16.35|16.2|16.2|16.14|16.19|16.07|15.97|15.91|15.79|15.94|15.91|15.89|15.93|15.9|15.88|15.77|15.86|15.89|15.96|15.9|15.93|16.1|15.95|15.82|15.78|15.59|15.56|15.58|15.7|15.71|15.99|16.18|16.2|16.2|16.04|15.84|15.91|15.84|15.8|15.93|16|16.02||16.18|16.05|16|16.02|16.16|16.16|16.27|16.07|16.02|15.82|15.86|15.64|15.59|15.49|15.45||15.52|15.5|15.62|15.69|15.66|15.77|15.84|15.82||15.81|15.55|15.27|15.09|14.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.82|29.82|29.85|29.91|29.85|30.05|30|29.59|29.62|29.23|29.36|29.38|29.07|28.89|29.06|29.46|29.6|29.57|29.87|30.04|29.87|29.87|29.78|29.83|29.85|29.83|29.6|29.63|29.89|29.48|29.38|29.3||29.2|29.07|29.19|29.5|29.52|29.64|29.73|29.96|29.89|29.8|29.92|29.84|30.16|30.23|29.88|29.7|29.75|29.82|29.59|29.73|29.74|29.55|29.39||29.86|30.2|30.35|30.62|30.47|30.11|30.2|30.45|30.64|30.27|30.29|30.27|30.27|30.68|30.45|30.11|30.09|30.23|29.98|29.9|30|30.16|30.48|30.05||30.16|30.23|30.55|30.85|30.82|31.03|30.9|30.98|30.89|30.88|31.07|31.1|31.08|31.16|31.16||31.15|30.93|30.95|30.98|30.95|31.05|31.23|31.45|31.52|31.29|31.05|31|30.89|31.07|31.09|31.26|31.02|30.86|31.03|31.18||31.16|30.93|30.75|30.7|31.14|31.07|31.08|31.07|31|30.82|30.74|30.68|30.69|30.59|30.08|29.88|29.75|29.85|29.68|29.43|29.11|28.99|28.77|28.94|28.89|29.13|29.4|29.93|29.82|29.55|29.97|30.07|30.16|30.1|30.07|30.11|30.07|30.11|29.77|29.55|29.39|29.32|29.3|29.01|29.02|29.16|29.31|29.39|29.59|29.48|29.43|29.43|29.52|29.3|29.4|29.46|29.73||29.6|29.41|29.18|29.12|29.19|29.23|29.16|29.06|29.01|28.91|28.88|28.76|28.85|28.84|28.68|28.52|28.57|28.39|28.25|28.16|28.06|28.12|28.34|28.71|28.55|28.57|28.74|28.4|28.39|28.27|28.26|28.38|28.62|28.59|28.95|28.69|28.7|28.63|28.61|28.39|28.29|28.39|28.45|28.43||28.34|28.25|28.41|28.41|28.73|28.77|29.32|29.27|29.21|29.14|29.18|28.95|29.05|29.06|28.94||29.12|29|29.3|29.36|29.21|29.04|29.05|29.16||29.23|29.32|29.21|29.05|29.03
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.7|33.56|33.41|33.45|33.27|33.29|33.17|33.07|33.14|33|33.54|33.25|33|32.86|32.7|32.62|32.36|32.32|32.34|32.51|32.1|32.16|32.25|32.31|32.11|31.91|31.69|31.92|32|31.8|31.7|31.85||31.9|31.15|32.1|32.63|33.07|33.52|33.49|33.81|33.19|33.25|33.15|33.15|34.26|34.14|33.9|33.75|33.91|34.16|34.01|33.9|33.76|33.75|33.65||34.73|35.01|34.61|34.17|34.36|34.16|34.61|34.05|33.48|33.51|33.31|33.24|32.51|32.71|32.81|33.04|32.78|33.99|34.23|34.87|34.93|34.86|34.79|34||34.55|34.25|34.15|34.75|35.27|35.41|35.22|35.2|36.71|36.82|37.05|37.12|37.09|36.93|36.66||36.74|36.51|36.2|36.21|36.18|36.54|36.5|36.65|36.88|36.78|36.2|35.85|35.9|36.25|35.78|35.45|35|34.89|35.13|35.46||35.36|34.89|34.46|34.41|34.8|34.98|35.85|35.66|35.95|35.7|35.07|34.93|34.5|34.7|35.63|35.56|35.42|35.31|35.63|35.85|36.21|35.52|35.42|35.66|35.96|35.39|36.19|36.26|35.96|35.47|35.5|35.31|35.51|35.4|35.35|35.32|35.2|35.5|34.9|34.72|34.29|33.91|33.75|33.86|33.75|33.78|33.57|33.58|33.91|33.8|33.57|33.57|34|33.83|34.04|34.33|34.25||34.09|33.8|33|33.46|32.85|32.67|32.42|32.4|32.28|32.18|31.92|31.76|31.94|31.79|31.15|31.11|31.26|31.5|31.77|31.74|31.74|31.84|32.12|31.98|31.5|31.74|31.5|31.32|32|31.81|32.01|32.14|33.35|34|33.82|33.95|33.8|33.63|33.5|32.62|32.84|33|33.3|32.81||32.49|32|31.66|31.51|31.46|31.31|31.65|31.79|31.91|31.8|32.02|31.8|31.51|31.24|30.77||31.58|31.91|32.18|31.83|31.72|31.69|31.71|31.38||31.69|31.5|30.86|30.65|30.15
00485|8117|/equities/western-digital|SnP500/R1000VALUE|13.14|13.12|12.88|12.77|12.89|12.78|12.73|12.48|12.6|12.35|12.48|12.29|12|12.48|12.39|12.35|11.9|11.64|12.58|13.24|13.1|13.68|13.47|12.96|12.96|12.83|12.75|12.71|12.5|10.91|10.63|11.29||11.98|11.92|11.87|11.55|11.51|11.52|11.57|11.6|11.59|11.7|11.84|11.8|11.79|11.86|11.86|11.69|11.35|11.34|11.26|10.86|10.72|10.65|10.98||11.23|11.17|10.75|11.16|11.14|10.8|11.03|11.1|11.24|11.25|11.37|11.35|11.2|10.76|10.51|10.26|10.03|10.02|10.15|10.05|10.2|10.18|10.48|10.49||10.21|9.96|9.88|9.84|10.05|10.04|10.03|10.19|10.28|10.6|10.67|10.6|10.5|10.5|10.42||10.44|10.29|10.2|10.14|10.25|10.47|10.3|10.17|10.08|10.05|10.07|10.11|10.37|10.65|10.55|10.22|10.03|9.35|9.36|9.39||9.26|9.1|8.93|8.98|9.19|9.29|9.07|8.96|8.91|8.77|8.76|8.75|8.72|8.7|8.39|8.43|8.44|8.3|8.23|8.18|7.95|8.02|8.1|8.07|8|8.65|9.05|8.9|8.87|8.88|8.94|9.17|9.37|9.33|9.36|9.34|9.1|9.17|8.87|8.62|8.47|8.22|8.31|8.45|8.52|8.76|8.78|8.77|8.6|8.5|8.31|8.32|8.37|8.35|8.12|8.15|8.14||7.81|7.78|7.46|7.28|7.41|7.43|7.41|7.26|7.26|7.42|7.12|6.99|6.49|6.52|6.44|6.39|6.47|6.57|6.57|6.48|6.79|6.91|6.85|6.93|6.95|6.95|7.9|7.83|7.68|7.7|7.75|7.5|7.73|8.03|7.75|7.94|8.01|7.92|7.97|7.97|8.1|8.06|8.07|8.05||8.1|8.54|8.53|8.6|8.59|8.66|8.85|8.88|8.7|8.86|9.01|8.91|9.01|9.01|8.93||9.05|9.05|9.1|9.08|9|8.82|8.93|9||8.87|8.85|8.9|8.51|8.25
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.3|24.52|24.85|24.82|24.81|24.97|25.11|24|24.14|23.23|23.14|22.92|23.25|23.41|24.1|24.08|24.09|24.41|25.41|25.82|25.99|26.06|26.13|26.19|25.81|25.58|25.11|25.22|25.15|24.83|24.74|24.97||24.98|25.11|25.35|25.22|25.09|24.57|24.57|25.13|25.05|25.1|24.8|25.2|25.37|25.51|24.97|24.55|24.73|24.77|24.69|24.6|24.13|24.09|23.87||24|23.65|23.08|22.85|23.09|23.04|23.21|23.09|23.64|23.58|23.22|22.96|22.99|23.01|23.03|23.01|23.24|23.16|22.95|22.85|23.21|24.01|24.07|24.17||24.32|24.44|24.48|24.74|24.85|24.46|24.25|24.35|24.39|24.73|24.83|24.78|24.77|24.48|24.44||24.63|24.62|24.63|24.6|24.53|24.41|24.63|24.6|24.74|24.68|24.34|24.31|24.4|24.52|24.61|24.73|24.48|24.22|24.19|24.5||24.17|23.92|24.02|24.03|24.4|24.33|24.13|24.52|24.4|24.36|24.41|24.3|24|24.06|23.41|23.3|23.15|22.87|22.85|22.57|22.53|22.45|22.31|22.3|22.28|22.04|22.17|22.63|23.04|23.05|23.08|23.7|24.06|23.94|24.05|24.32|24|24.41|24.43|24.15|23.91|23.65|23.45|23.43|23.42|23.41|23.59|23.67|23.77|23.83|23.87|23.77|24.02|23.85|23.94|23.93|23.79||23.62|23.3|23.11|22.91|23.02|23.06|23.23|22.76|23.19|23.05|23|22.89|22.75|22.88|22.36|22.17|22.37|22.41|22.37|22.25|22.16|22.76|22.95|22.95|22.76|22.8|22.78|22.6|22.3|22.04|22.03|21.41|21.66|21.98|22.26|22.29|22.39|21.77|22.28|22.05|22.15|22.32|22.58|22.6||22.78|22.92|22.56|22.2|22.19|22.3|22.44|22.31|22.26|22.39|22.34|22.21|21.92|21.99|21.86||22.3|22.34|22.26|22.21|21.9|21.88|22.1|22.21||22.22|22.2|22.1|21.83|21.7
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|62.72|63|62.55|62.35|61.37|61|61.42|61.06|61.83|61.32|62.6|63.56|64.03|64.62|61.24|64.1|64.11|63.86|65.19|67.22|66.46|65.84|67.11|67.51|67.5|67.19|66.35|66.21|67.64|64.95|65.06|65.7||66.75|65.94|66.6|64.49|63.48|63.84|63.94|65.39|65.59|65.44|65.23|65.21|65.83|65.64|64.18|63.46|63.45|63.66|63.12|63.2|62.75|62.61|61.53||62.08|62.4|63.55|63.41|62.94|62.01|61.85|61.79|62.63|63.18|64.3|64|67.9|67.82|66.79|66.26|67.7|67.32|65.67|67.38|67.49|68.1|68.1|68.4||68.78|67.97|70|68.75|67.88|67.71|68|67.76|66.61|69.04|69.02|68.95|68.42|68.15|67.69||68.32|68.6|65.7|66.3|65.8|67.4|66.9|65.55|64.3|63.8|63.37|63.32|63.1|63.03|63.66|64.13|64.32|64.45|64.8|64.93||64.6|63.51|64.04|64.07|65.29|64.42|63.35|64|63.51|63.4|63.13|62|61.8|61.4|59.63|59.42|57.9|57.65|58.2|58.18|56.7|54.82|54.53|55.41|55.6|55.1|58.5|57.41|57.13|57.81|58.16|57.95|57.76|57.68|58.97|59.36|58.9|59.55|59.88|59.68|59.85|59.25|60.25|61.3|61.08|62.36|61.55|61.08|60.98|60.69|60.44|60.62|60.94|60.39|60.75|61.32|61.6||61.47|60.61|60.69|60.7|61.06|61.31|61.3|60.17|60.9|61.19|61.3|61.83|61.65|61.74|59.3|58.91|58.53|58.9|59.76|58.71|58.15|59.05|61.5|61.56|62.19|62.1|61.85|61.43|61.35|61.44|62.57|62.38|62.46|62.35|61.45|62.1|62.3|62.53|63.61|63.57|64.32|64.41|66.31|67.81||67.53|67.06|67.52|67.86|68.5|69.69|69.33|67.72|67.36|66.65|66.78|66.78|66.97|66.16|65.37||66.64|66.73|66.11|66.16|64.83|66.11|66.15|66.2||65.66|67.4|67.44|64.82|64.54
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|14.45|14.39|14.48|14.14|13.82|13.9|13.9|13.69|13.99|14.09|14.59|14.74|14.53|14.2|14.12|14.02|13.29|13.43|14|14.49|14.56|14.72|14.92|15.24|15.2|15.28|15.27|15.26|14.95|14.31|14.6|15.05||15.02|14.81|14.94|15.11|15.19|15.06|14.89|15.05|14.77|14.45|14.4|15.16|15.38|15.47|15.52|15.3|14.69|14.58|14.94|15.49|15.15|15.19|14.97||15.3|15.11|14.37|14.33|14.29|14.33|14.01|13.84|13.96|14|14.25|14.18|13.96|13.72|13.57|13.3|12.57|12.82|12.71|12.88|12.9|12.69|12.89|12.86||12.84|13.02|12.81|12.67|12.48|12.45|12.4|12.41|12.49|12.6|13.14|13.1|12.95|12.96|13.08||13.15|13.07|13.34|13.23|13.03|13.11|12.94|12.9|12.69|12.54|12.39|12.2|12.46|12.83|12.42|12.34|13.2|13.35|13.52|13.4||12.86|12.8|12.49|12.34|11.8|11.52|11.56|11.56|11.75|11.77|11.23|10.74|10.71|10.66|10.55|10.25|10.1|10.17|10.16|10.16|10.25|10.35|10.33|10.44|10.44|10.35|10.22|10.19|10.18|10.08|10.03|10.25|10.27|10.42|10.41|10.29|10.11|10.08|9.83|9.72|9.68|9.86|9.84|9.82|9.75|9.61|9.7|9.73|9.73|9.75|9.8|9.93|9.98|9.92|9.7|9.69|9.7||9.74|9.67|9.62|9.55|9.51|9.59|9.54|9.5|9.46|9.58|9.69|9.63|9.45|9.28|9.28|9.28|9.41|9.37|9.42|9.59|9.59|9.64|9.59|9.71|9.64|9.76|9.62|9.43|9.51|9.51|9.74|9.65|9.73|10.04|10.13|10.03|9.92|9.89|9.86|9.83|9.82|9.82|9.86|9.86||9.82|9.67|9.65|9.6|9.77|9.81|9.95|9.74|9.77|9.74|9.71|9.64|9.68|9.68|9.55||9.57|9.51|9.64|9.51|9.46|9.39|9.68|9.71||9.69|9.55|9.55|9.03|8.88
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.053|93.086|92.132|92.265|92.583|90.887|88.847|86.331|83.285|89.563|90.331|89.589|90.516|90.914|92.9|93.51|93.245|93.006|93.404|94.861|95.496|96.953|95.761|95.549|95.576|97.192|96.689|97.51|96.847|95.232|94.967|95.364||95.708|96.371|98.198|98.41|97.881|97.669|97.483|99.073|100|100.291|100.503|102.437|103.576|106.119|106.092|105.165|106.119|104.503|104.344|103.973|103.92|103.311|102.251||101.589|100.847|99.364|100.212|99.682|99.602|100|102.94|102.516|102.251|101.589|101.987|102.516|101.457|99.761|100.344|100.688|101.324|100.291|101.642|104.344|104.635|105.907|105.695||104.238|104.609|105.669|105.536|106.331|106.755|108.079|108.318|109.47|108.106|108.635|108.821|108.953|108.741|108.662||108.662|107.417|108.371|109.298|110.596|109.457|108.741|107.02|106.834|105.775|102.119|101.748|99.232|101.457|101.589|101.616|100.662|99.073|95.894|95.232||94.94|94.834|94.781|94.225|95.841|96.98|97.43|98.066|94.755|98.993|97.775|96.45|95.549|94.887|93.722|94.569|92.715|94.41|93.377|94.516|93.112|95.364|94.702|93.801|92.98|83.099|81.457|84.662|80.424|85.43|98.013|99.073|98.808|98.013|98.808|99.338|99.046|98.94|98.94|98.066|97.801|97.298|97.457|97.271|95.867|95.894|96.291|96.026|95.126|94.834|95.258|95.47|95.523|94.94|94.437|94.066|94.622||95.126|94.357|92.715|90.993|90.251|90.331|89.907|89.801|90.304|90.172|89.934|90.41|89.828|89.748|89.722|89.616|89.536|88.424|87.867|87.92|88.185|89.086|90.066|90.808|90.357|89.907|89.881|88.238|88.689|88.265|87.496|87.549|94.649|95.496|97.907|97.907|97.51|97.324|97.298|96.821|97.059|98.278|98.543|98.278||99.443|98.993|98.013|97.828|97.801|97.987|97.748|97.748|96.874|96.874|96.424|95.814|95.761|96.874|95.364||96.503|97.43|96.477|96.794|96.609|94.861|94.834|94.516||94.304|94.304|92.953|91.92|90.993
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|55.14|55.51|55.89|55.4|54.84|54.4|55.13|54.42|54.1|51.65|52.29|54.01|53.94|53.85|53.52|54.3|53.69|55.02|59.32|60.77|60.55|61.04|61.81|62.07|61.92|62.29|61.81|62.55|61.84|61.63|61.79|62.2||63.07|63.05|63.5|63.58|63.54|63.35|63.25|64.86|65.24|65|64.82|64.71|64.7|64.42|63.1|62.9|62.85|62.87|62.78|61.85|60.8|60.8|60.7||61.36|61.5|62.35|62.71|63.15|63.1|62.22|62.7|63.11|63.18|62.16|61.58|61.55|60.9|60.44|59.85|60.4|59.86|59.96|60.01|60.7|61.28|62.26|62||61.31|61.08|61.55|61.38|61.73|61.85|62.4|63|63.45|64.86|66.1|65.91|65.68|65.3|65||65.31|65.41|65.4|64.55|63.69|63.11|62.59|61.61|61.1|60.75|60.4|60.49|60.95|60.84|61.4|61.68|61.57|61.2|61|61.78||61.26|60.68|59.98|60.31|60.56|60.63|60.85|59.82|59.3|59.3|59.41|59.2|59.36|59.14|57.88|57.68|57.55|57.89|57.85|56.5|56.26|56.6|56.62|57.44|56.95|56.55|56.27|57.59|56.95|56.7|56.75|57.11|58.13|58.2|59.42|58.7|58.62|58.15|57.34|56.61|55.32|54.75|54.72|54.9|54.99|55.18|55.73|55.6|55.99|55.58|55.07|55.05|53.5|52.21|51.81|52.34|52.95||53.14|52.76|53.17|52.79|53.51|53.38|53.07|52.58|52.96|52.91|51.91|51.7|51.1|51.66|50.71|50.66|50.78|51.25|50.76|50.4|50.33|51.08|51.8|52.35|52.29|52.87|52.76|52.2|52.74|52.96|52.97|53.03|54.11|55.37|55.54|57|55.73|55.4|56.03|55.36|54.38|54.5|55.55|55.36||55.53|56.03|56.96|55.85|55.87|55.63|55.71|55.69|55.15|55.25|55.2|55.01|55.27|54.93|54.52||54.88|54.83|54.61|53.83|53.51|53.83|54.63|54.45||53.8|53.61|52.9|52.04|52.26
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|45.36|45.16|47.15|47.04|44.98|46.04|48.36|50.48|51.26|52.56|53.57|51.9|50.8|51.78|53.78|57.17|57.08|56.64|60.43|62.28|60.79|60.77|61.52|62.55|62.15|61.22|61.87|63.49|65.91|65.83|66.16|68.84||67.47|66.59|68.11|69.07|69.38|70.21|69.53|69.85|68.67|68.07|67.07|68.12|70.21|70.26|69.42|69.72|69.95|69.38|68.64|67.99|66.54|68.16|68.34||70.51|71.33|71.77|70.08|68.38|67.81|66.71|67.1|68.09|67.91|65.56|65.19|65.6|63.95|61.75|59.8|59.47|59.16|59.27|58.98|59.93|62.71|65.42|63.68||63.48|63.53|62.12|64.03|65.05|64.64|64.34|63.32|62.92|63.44|65.2|65.35|65.51|65.02|64.37||65.08|65.08|64.31|66.6|66.65|65.97|64.55|63.89|62.65|59.66|59.43|59.28|59.67|58.11|56.61|56.59|56.31|56.49|57.42|57.37||56.87|55.71|55.17|56.24|58.94|58.84|57.89|57.98|56.69|58.78|59.53|58.56|60.99|58.7|59.94|58.64|56.95|55.38|55.87|53.36|53.72|51.9|51.51|51.48|51.07|49.42|52.87|50.89|50.8|50.68|50.59|50.68|51.39|51.19|50.74|51.18|51.55|49.82|49.32|49.43|49.48|48.43|47.61|44.31|41.26|41.35|40.95|40.56|40.04|40.19|40.14|40.09|39.11|39.23|38.61|38.47|38.28||37.98|38.39|37.35|37.39|37.13|37.17|36.7|35.91|35.6|34.42|34.13|34.06|33.98|34.1|33.38|33.81|34.87|34.29|34.26|33.69|33.69|34.35|34.47|34.89|34.18|34.23|34.04|33.95|34.86|35.03|34.53|34.7|33.83|33.58|34.17|34.74|34.73|34.93|35.22|34.91|35.04|35.3|36.62|36.74||36.92|37.15|37.7|37.59|37.35|36.92|36.54|36.14|36.05|36.52|37.26|37.39|38.07|38.86|39.18||40.43|41.5|41.66|39.53|38.68|38.75|38.43|37.8||37.41|36.73|37.83|39.26|38.86
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.22|34.49|34.54|34.49|34.72|34.54|34.93|34.51|34.86|34.99|35.22|35.04|34.99|34.83|35.3|35.59|34.88|34.38|36.36|37.41|38.04|38.99|39.26|39.55|39.41|39.47|39.28|39.2|39.57|39.12|38.65|38.89||38.89|38.25|37.54|38.04|38.07|37.41|38.54|39.57|39.91|39.62|39.7|40.12|40.63|40.34|40.2|40.31|40.47|41.02|40.36|40.18|40.12|39.91|39.78||39.81|39.68|40.07|39.65|39.7|39.7|39.2|39.52|39.65|40.55|40.49|40.41|41.02|41.05|40.31|40.2|39.78|39.62|40.1|39.39|41.34|41.55|42.1|42.55||42.13|42.15|42.1|41.76|41.63|42.73|42.92|43.13|43.52|44.37|44.58|44.84|44.66|43.92|44.26||43.97|43.13|42.29|42.29|42.73|42.97|42.63|42.6|42.18|41.81|41.92|41.42|40.7|41.13|41.36|40.68|40.41|40.36|41.26|41.65||41.63|41.65|40.31|41.15|41.73|41.55|41.89|42.97|42.52|41.78|41.68|41.68|41.84|41.89|40.97|40.7|40.05|39.2|38.54|38.52|37.78|37.46|37.04|37.38|37.41|37.67|38.49|37.04|37.04|37.07|37.36|36.78|36.99|36.94|37.6|37.46|37.28|37.67|36.91|36.62|35.73|35.51|35.46|35.96|37.02|37.04|37.25|37.07|37.36|36.67|36.17|36.49|36.75|36.09|35.86|35.17|34.93||34.41|34.64|34.8|34.72|35.12|35.44|35.28|34.96|35.73|36.3|35.49|35.12|34.36|34.72|34.38|34.17|33.91|34.64|34.99|34.91|35.57|36.36|36.52|36.62|35.91|35.78|35.54|34.64|35.28|35.57|35.3|33.78|34.49|34.59|34.67|34.91|35.65|35.7|35.75|35.49|35.78|35.75|36.01|35.67||36.88|37.17|37.81|37.41|37.57|37.91|38.31|38.39|37.54|37.2|36.94|37.02|37.31|37.41|36.94||36.75|36.04|36.01|35.44|34.78|34.67|34.96|35.04||35.44|35.57|34.78|34.51|34.93
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|17.29|17.24|17.26|17.28|17.29|16.99|16.82|16.59|16.88|17.04|17.28|17.17|16.9|16.78|17.71|17.97|17.75|17.98|18.08|18.19|17.97|17.92|18.19|18.44|18.48|18.43|18.22|18.31|18.45|18.76|18.87|18.85||18.3|18.13|18.25|17.96|17.99|18.1|18.33|18.45|18.18|17.96|17.92|17.99|18.17|18.01|17.81|17.81|17.73|17.51|17.43|17.34|16.81|16.96|16.92||17.26|17.15|17.19|17.02|16.88|16.57|16.33|16.31|16.62|16.57|16.4|16.38|16.32|16.34|16.3|16.1|16.26|16.36|16.27|16.32|16.37|16.37|16.33|16.09||16.19|16.29|16.46|16.52|16.45|16.56|16.47|16.51|16.61|16.79|16.92|16.9|16.86|16.64|16.57||16.52|16.53|16.56|16.59|16.54|16.55|16.58|16.52|16.47|16.38|16.31|16.28|16.58|16.55|16.62|16.43|16.44|16.3|16.21|16.4||16.41|16.07|15.69|15.66|15.61|15.77|15.86|15.77|16.14|16.18|16.22|16.09|16.27|16.33|15.84|15.64|15.55|15.55|15.51|15.47|15.45|15.28|15.25|15.39|15.48|15.27|15.46|15.05|15.25|15.14|15.07|14.76|14.73|14.86|14.87|14.88|14.67|14.46|14.39|14.46|14.41|14.43|14.39|14.44|14.37|14.29|14.55|14.59|14.51|14.46|14.47|14.49|14.61|14.47|14.45|14.14|14.18||14.32|14.21|14.19|14.03|14.05|14.13|14.13|14.01|14.02|13.88|13.73|13.69|13.59|13.32|13.38|13.32|13.1|13.29|13.3|13.21|13.15|13.33|13.48|13.73|13.64|13.61|13.71|13.73|13.72|13.6|13.51|13.28|13.78|14|13.83|13.79|13.73|13.38|13.16|12.85|12.92|12.86|12.85|12.87||13.11|13.15|13.1|13.34|13.37|13.48|13.39|13.33|13.31|13.46|13.43|13.44|13.38|13.27|13.25||13.45|13.45|13.24|13.23|13.28|13.26|13.23|13.1||13.08|13.09|13.13|12.95|13.04
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|77.5|79|79.99|80.6|80.33|80.11|80.09|80.02|81.15|79.57|79.54|78.75|78.3|77.8|77.11|75.78|76.26|75.96|75.57|76.24|75.61|76.4|76.26|76.45|76.6|74.3|73.6|72.71|74.25|81.41|80.81|79.7||78.44|78.41|79.51|79.91|80.01|79.1|78.39|77.61|77.62|78.92|80.38|80.52|82.07|84.1|85.19|85.23|85.04|85.51|84.47|84.8|83.52|83.76|84.14||85.69|83.75|82.75|82.24|83.07|84.21|83.26|84.19|84.25|85.06|86.7|85.9|86.21|82.5|78.5|79.45|79.1|80.45|79.61|79.22|80.23|80|79.9|78.25||76.78|76.88|79.45|79.57|79.06|78.92|78.95|78.62|79.35|79.37|80.12|80.61|80.4|79.25|79.27||79.77|81.87|80.7|79.67|78.5|79.39|79.95|83.02|83.6|83.35|81.99|81.18|81.44|81.32|82.19|82.7|81.1|80.12|79.1|79.54||79.05|77.7|76.56|76.85|78.28|79.2|78.52|79.05|78.99|79.3|78.46|78.7|79.16|80.72|78.25|76.5|75.75|75.49|75.72|75.05|73.3|67|67.35|68.55|69.68|68.6|69.55|71.1|70.2|72.9|73.83|72.95|74.22|73.55|75.65|77.8|78.04|79.05|78.29|77.79|77.31|76.89|76.97|77.82|77.39|77.08|78.28|77.22|75.83|75.09|75.61|76.64|75.9|75.25|75.54|76.3|74.9||74.6|73.2|71.25|70.51|70.8|71.4|71.6|71.63|71.36|72.4|72.99|72.4|71.92|71.74|71.08|70.77|71.79|71.01|70.05|69.5|68.75|71.14|74.6|75.87|75.29|72.25|64.4|71.49|73.88|73.79|74.85|74.72|75.82|76.27|75.75|75.81|82.4|81.45|81.68|81.5|85.2|88.22|87.72|86.25||86.14|86.45|87.3|85.79|85.06|87.5|86.91|85.32|85.04|85.91|85.85|85.4|86.87|87.02|86.67||86.65|86.65|86.89|86.63|86.52|85.75|85.68|84.8||84.2|84.43|82.75|80|81.32
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|70.53|70.48|70.42|70.45|70.04|69.77|69.98|69.1|69.25|68.41|68.85|68.27|67.55|66.32|66.52|67.01|66.25|66.35|67.17|68|67.41|67.75|68.36|68.94|69.01|68.47|67.67|67.69|68.5|67.17|67.2|67.83||67.88|67.84|68|68.64|69.07|69.01|69|69.53|69.42|69.35|69.53|69.25|69.15|68.96|67.9|67.03|66.55|66.12|65.92|65.7|65.81|65.92|66.37||67.1|67.41|68.32|68.45|68.5|68.1|68.38|68.45|69.01|68.51|69.34|68.87|68.5|68|66.45|65.95|66.98|65.94|65.07|65|65.72|65.83|66|63.54||63.33|63.57|64.27|64.24|64.77|64.88|66|66.09|66.21|67.2|67.93|67.97|67.75|67.74|68.02||68.17|68.19|67.31|66.68|65.28|66.01|66.26|66.36|66.29|65.89|66.2|65.81|66.29|67.04|67.07|67.29|66.36|65.42|65.84|67.04||66.6|65.89|65.6|65.8|66.62|67.09|67.77|68.07|67.49|66.6|66.45|65.85|65.77|65.49|65.9|65.69|65.68|65.98|65.87|65.57|64.88|64.67|63.61|64.46|63.78|61.85|60.64|60.27|59.6|59.53|59.88|59.99|59.91|59.86|59.97|60.3|60.04|60.97|60.82|60.9|60.07|59.5|59.11|59.38|59.51|59.67|60.16|60.08|60.69|60.47|60.96|62.18|61.59|61.81|62.08|62.41|62.61||62.04|61.67|61.72|61.83|61.92|61.67|61.59|61.07|60.73|61.04|60.55|60.46|59.73|59.51|58.93|58.66|58.65|58.48|58.53|58.4|59.02|60|60.49|60.84|60.15|60.33|59.66|59.64|58.91|58.82|60.15|59.82|63.1|62.82|62.6|62.68|62.26|62.23|62.19|61.7|61.73|61.8|61.38|61.42||61.08|60.89|60.88|61.15|61.33|61.03|61.45|60.98|60.59|60.59|60.39|59.89|59.74|60.24|60.4||60.97|61.07|61.61|61.06|61.17|60.74|60.41|60.59||60.6|60.59|59.9|59.47|59.62
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.26|8.38|8.27|8.11|8.15|8.07|8.07|8.04|7.97|8.2|8.04|8.31|8.02|8.47|8.36|8.18|8.09|8.17|8.31|8.7|8.9|8.77|8.63|9.44|9.72|9.01|8.81|9.17|9.04|8.61|9.3|9.67||9.53|9.59|10.07|9.86|10.1|10.02|10.04|10.5|10.55|10.63|10.48|10.56|10.73|11.02|10.81|10.68|10.46|10.37|9.99|9.83|9.76|9.91|9.91||10.52|10.49|10.37|10.49|10.44|10.57|10.43|10.55|10.57|10.5|10.39|10.29|10.31|10.28|10.25|9.9|9.84|9.74|9.75|9.64|9.68|9.83|9.97|10.08||9.98|10.01|9.88|9.96|9.51|9.48|9.6|9.69|10.27|10.27|10.24|10.25|10.34|10.17|10.09||10.26|10.04|9.68|9.59|9.56|9.67|9.68|9.73|9.77|9.71|9.8|9.61|9.53|9.48|9.51|9.69|9.22|9.13|9.08|9.18||9.01|9.01|8.87|8.89|8.92|8.75|8.69|8.8|8.69|8.73|8.44|8.28|8.24|8.31|8.18|8.17|8.18|8.32|8.24|8.27|8.24|8.16|8.12|8.17|8.4|8.55|8.61|8.73|8.46|8.24|8.24|8.34|8.34|8.32|8.41|8.53|8.58|8.64|8.49|8.4|8.31|8.13|8.05|8.24|8.17|8.15|8.34|8.3|8.38|8.39|8.43|8.44|8.46|8.49|8.5|8.58|8.56||8.3|8.27|8.25|8.04|8.05|8|7.94|7.77|7.67|7.74|7.99|8.07|7.94|7.97|7.95|8.03|8.28|8|7.87|7.7|7.2|8.38|8.44|8.49|8.45|8.59|8.39|8.3|8.31|8.31|8.37|8.36|8.41|8.41|8.31|8.37|8.39|8.55|8.45|8.3|8.15|8.39|8.4|8.41||8.49|8.5|8.61|8.62|8.58|8.47|8.39|8.3|8.12|8.11|7.89|7.91|7.76|7.73|7.64||8.01|8.18|8.22|8.06|7.96|7.98|8|7.97||8.08|8.44|8.32|7.66|7.32
00521|17608|/equities/zebra-tech|R1000GROWTH|41.35|41.86|42.03|41.95|39.6|44.5|45.18|46.5|46.41|46.94|47.3|46.85|46.28|46.6|46.57|45.77|44.28|43.2|44.56|45.82|45.19|45.78|46.34|46.9|47.49|47.55|47.27|47.1|46.88|45.2|44.54|44.53||45.21|45.38|46.19|46.65|46.74|47.51|47.33|48.73|49.37|49.46|49.9|50|50.81|50.89|50.97|50.39|50.11|49.87|49.87|49.49|48.79|49.64|49.46||50.12|50.74|49.65|49.78|49.68|48.26|47.28|50.24|51.67|51.42|49.46|49.21|50.37|50.1|50.32|49.82|49.17|48.02|49.15|50.05|51.03|52.12|51.44|50.62||50.82|50.53|50.41|51.42|53|52.82|52.55|52.38|53.74|55.36|55.98|56.03|55.7|54.95|55.45||55.95|55.37|54.14|53.45|54.59|55.15|53.95|53.32|52.75|52|50.61|49.61|51.22|51.4|51.89|52.35|51.04|49.69|50.75|50.87||51.03|51.34|50.91|51.25|50.75|49.63|47.3|51.25|45.97|55.7|55.62|54.97|55.01|54.64|54.05|54.37|53|52.5|52.69|52.81|52.09|58.22|58.2|58.91|57.71|57.6|58.46|57.38|56.64|56.51|57.4|56.62|57.65|57.83|58.6|58.25|58.82|59.83|59.86|60.27|60.11|59.75|60.86|60.83|60.1|60.09|59.77|58.75|59.22|58.81|58.22|59.04|58.75|58.99|58.11|57.47|57.73||57.7|58.2|56.56|55.96|56.15|56.18|55.54|55.17|54.27|54.73|54.87|54.56|53.43|53.05|51.65|51.35|51.17|51.6|52.17|51.85|51.73|53.46|53.83|54.42|54.01|53.57|52.34|52.53|49.9|51.17|52.33|52.08|53.98|54.77|54.59|54.87|53.23|53.58|53.57|52.77|56.09|57.03|57.55|56.87||58.17|57.67|57.32|56.95|56.47|54.89|54.11|52.92|52.59|52.52|52.24|52.25|52.45|52.61|52.25||53.3|53.21|53.7|52.27|51.92|51.43|52.87|53.2||53.67|53.67|54.25|53.54|53.17
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|14.07|13.71|13.81|13.75|13.5|13.29|13.22|12.87|12.98|12.9|12.91|13.06|12.86|12|11.45|11.61|11.59|11.68|11.84|12.04|11.8|11.95|11.95|11.97|11.8|12.11|11.72|11.72|11.75|11.95|11.82|11.77||11.64|11.62|11.75|11.86|11.87|11.89|11.85|12|12|12|12.12|12.36|12.42|12.62|12.66|12.57|12.7|12.7|12.65|12.5|12.53|12.76|13.1||13.26|13.26|13.25|13.15|13.07|12.94|12.95|13.07|13.06|13.12|13.07|12.98|13.09|13.02|12.88|12.82|12.79|12.78|12.77|12.75|12.82|12.78|12.85|12.65||12.66|12.64|12.57|12.53|12.53|12.7|12.67|12.68|12.68|12.48|12.3|12.42|11.6|11.05|11.01||11.33|11.46|11.4|11.46|11.46|11.58|11.9|11.9|11.86|11.7|11.75|11.75|11.75|11.65|11.69|11.73|11.62|11.62|11.47|11.48||11.47|11.36|11.35|11.37|11.39|11.47|11.39|11.56|11.55|11.68|11.4|11.38|11.37|11.46|11.39|11.45|11.3|11.38|11.39|11.35|11.12|10.91|10.18|10.21|10.31|10.37|10.49|10.41|10.28|10.26|10.59|10.64|10.61|10.63|10.7|10.86|10.88|10.7|10.31|10.03|10.04|9.64|9.62|9.71|9.69|9.73|9.82|9.84|9.8|9.85|9.85|9.9|9.97|9.95|9.86|9.91|9.88||9.87|9.98|9.96|9.82|9.81|9.79|9.76|9.75|9.62|9.54|9.44|9.29|9.22|9.25|9.26|9.21|9.15|9.15|9.2|9.16|9.22|9.39|9.5|9.47|9.34|9.47|9.45|9.33|9.43|9.22|9.64|9.62|9.92|9.88|9.84|9.99|10.09|10.05|10.04|10.11|10.12|10.18|10.41|10.46||10.65|10.62|10.35|10.03|10.03|9.94|10.25|10|9.94|9.96|9.95|9.75|9.62|9.41|9.41||9.38|9.32|9.3|9.33|9.37|9.44|9.47|9.36||9.49|9.46|9.47|9.34|9.38
00530|16662|/equities/monolithic-power|R1000GROWTH|6.74|6.83|6.62|6.6|6.6|6.35|6.75|7.36|7.72|7.95|7.73|7.35|7.11|7.87|7.91|7.95|7.52|7.62|7.88|8.48|8.14|8.26|8.48|8.9|8.87|8.94|8.49|8.25|8.07|8.5|8.75|8.46||8.97|8.45|8.02|8.32|8.21|8.09|8.06|8.01|7.63|7.5|7.44|7.23|7.05|6.78|6.2|6.22|6.28|6.27|6.3|6.25|6.2|6.25|6.16||6.25|6.85|7|7.25|7.17|6.91|6.9|7.01|7.3|7.15|7.15|7.3|7.33|7.29|7.25|7.24|7.34|7.3|7.5|7.49|6.82|6.19|6.25|6.21||6.06|6.12|6.4|7.15|7.6|8.1|8.15|8.1|8.59|8.8|9.25|9.3|9.4|9.22|9.46||9.59|9|9|9.04|9.32|9.85|9.9|10.1|9.88|10.15|10.53|10.51|10.64|11|10.58|9.97|9.5|9.31|9.46|9.25||9.5|8.76|9.51|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|37.86|37.99|37.52|37.75|37.78|37.31|38.56|38.06|36.9|36.25|36.73|37.79|36.88|34.5|32.93|33.38|33.56|33.6|34.84|35.49|35.06|35.74|35.82|35.6|35.73|35.68|35.7|36.01|36.61|36.08|37.24|36.82||36.8|37.24|37.5|37.3|37.26|37.7|37.46|36.91|36.63|36.77|36.6|36.6|36.79|37.51|38.09|36.89|36.91|36.83|36.56|37.35|37.08|38.63|38||36.05|35.83|40.41|41.5|41.75|41.13|41.6|42.31|42.86|41.13|40.96|40.76|41.54|41.94|42.48|42.69|42.94|42.98|42.98|43.34|43|43.52|43.57|43.3||42.87|43.11|42.72|43.45|42.43|42.31|44.01|44.04|44.41|45.54|45.49|44.25|43.81|41.51|41.64||42.02|42.11|41.39|41.28|41.96|42.18|42.45|42.27|42.13|41.45|41.24|42.36|42.42|43.79|44.01|44.52|44.04|43.63|43.59|43.5||42.95|42.03|41.93|41.64|41.74|42.31|42.03|42.43|41.92|41.67|40.87|40.37|40.69|40.75|40.04|40|39.91|39.13|38.82|39.51|40.48|40.58|40.6|43.25|40.7|40.51|46.35|45.14|45.42|45.25|45.19|46.23|46.68|46.9|47.72|47.75|47.54|47.56|48.11|46.76|46.9|45.81|45.82|46.63|46.65|46.74|46|46.89|45.99|45.83|45.63|44.73|45.07|44.16|44.02|43.3|43||43.47|43|40.99|41|41.78|41.8|41.75|41.92|42.37|42.39|41.9|42.15|40.57|40.24|39.83|39.62|39.97|39|38.8|37.95|38.04|39.77|40.6|41.18|40.73|42.35|42.84|42.06|43.2|42.86|42.81|41.5|41.52|39.04|39.1|39.71|41.5|41.89|42.51|42.37|42.78|42.83|44.25|44||43.79|44.53|45.78|44.25|44.99|44.21|44|43.97|40.82|40.64|39.82|40.4|41.01|41|40.35||40.57|41.05|41.35|40.97|40.16|40.47|41.12|41.21||41.12|41.67|41.16|41.07|40.26
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|29.76|29.55|29.66|29.67|28.45|28.5|27.59|26.27|28.3|30.7|31.3|31.7|31.01|30.8|30.24|29.25|28.8|30.06|31.28|32.25|33.38|33.23|33.95|34.05|34.05|32.38|32.8|32.45|31.79|30.3|31.61|32.3||33.23|32|33.85|35.25|35.17|35.62|35.16|35.77|35.35|34.5|34.75|37.87|38.11|38.2|37.21|37.35|37.17|37.14|37.02|36.45|36.34|35.45|36.27||37.3|37.01|37.26|37|37.24|36.17|36.58|38.59|37.12|38.2|38.88|38.5|37.65|37.39|36.7|36.2|35.83|35.49|35.48|35.23|34.62|34.25|34.69|35.05||33.66|32.73|31.55|31.2|31.18|31.15|31.2|31|30.53|30.88|31.5|30.5|31|30.5|29.75||30.05|31.05|31.26|31.75|31.38|31.21|30.5|29.65|25.78|25.75|24.5|26.45|26.86|27.62|29.55|29.97|28.95|25.75|26|25.55||24.8|23.7|23.3|24.5|23.29|22.35|20.5|20.75|20.85|19.35|18.32|14.31|13.09|13.12|13.1|12.95|12.57|12.38|11.9|11.45|11.65|11.21|10.97|10.75|10.54|10.38|10.36|10.43|10.38|10.04|9.96|10.46|10.37|10.65|11.14|10.74|10.61|10.13|9.87|9.83|9.7|9.68|9.85|9.72|9.58|9.75|9.48|9.59|9.48|9.53|9.57|9.57|9.68|9.89|10.02|10|10.03||10.17|8.74|8.64|8.53|8.54|8.5|8.5|8.49|8.1|8.52|8.58|8.49|8.53|8.46|8.54|8.4|8.29|8.29|8.2|7.89|8.11|8.38|8.88|8.93|9.05|9.15|8.78|8.65|8.25|8.15|8.6|8.4|8.86|9.09|9.15|9.13|8.85|8.77|8.36|8.58|9.09|9.41|9.57|9.5||9.67|9.62|9.51|9.8|10.3|9.84|9.7|9.36|9.22|9.28|8.3|8.22|8.61|8.25|8||7.58|7.5|7.38|7.2|7.22|7.47|7.5|7.38||6.58|6.88|6.75|6.12|6
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.17|11.27|11.23|11.16|11.1|10.94|10.89|10.8|10.92|11|11.23|11.48|11.46|11.89|12.1|12.73|12.25|12.17|12.81|13.21|13.61|14.03|14.21|13.82|13.74|13.64|13.67|14.22|14.54|14.21|14.17|14.69||14.5|14.41|14.38|14.23|14.38|14.61|14.51|14.9|14.9|14.89|15.09|15.2|15.15|15.16|15.12|15.3|15.42|15.48|15.23|15.2|14.75|14.81|15.09||14.91|15.1|15.5|15.3|15.19|14.65|14.7|14.55|14.5|14.32|14.12|13.94|14.18|14.03|13.86|13.54|13.69|13.6|13.53|13.53|13.76|14.11|14.23|15.04||14.95|14.78|15.08|14.77|15.23|15.26|15.14|15.15|15.34|16.45|16.99|16.8|16.49|16.34|16.37||16.04|16.16|15.96|16.01|16.33|16.27|16.6|16.7|16.42|16.59|16.41|17.32|17.88|18|18.47|17.83|17.26|17.05|17.37|17.59||17.29|17.22|17.24|17.46|17.08|17.44|17.06|16.63|16.29|16.16|16.05|16.54|16.75|16.63|16.03|16.21|16.22|16.41|16.04|16.5|15.8|15.84|15.54|15.62|15.1|13.3|13.93|13.14|13.1|13.19|13.75|13.5|13.76|13.96|14.1|13.8|14.09|14.35|13.85|13.26|13|12.77|12.75|13.1|13.48|13.68|14.05|13.31|13.45|13.45|13.74|14.31|14.29|13.4|12.9|12.53|12.63||12.74|13.09|12.81|12.6|13.23|13.76|13.7|13.6|13.7|14.13|13.92|13.94|13.7|13.9|13.5|13.2|13.32|14.06|15.11|15.05|15.2|15.77|15.9|16.05|16.64|16.84|16.32|15.57|16.23|16.13|16.79|16.76|16.73|17.52|17.4|17.6|17.93|17.92|19.65|19.26|20.47|20|19.96|19.72||20.68|21.1|22.24|21.29|21.27|21.58|21.34|20.68|19.88|19.8|19.6|20.03|20.83|20.81|20.4||20.7|21.03|21.35|20.89|20.66|20.34|20.74|21.79||21.66|21.73|21.15|20.68|20.68
00536|16924|/equities/plug-power|R1000GROWTH|56.4|55.6|56.7|55|52.5|52.1|54.9|54.7|55|56|59.9|60.4|60.1|63|62.9|61.6|56.6|56.4|57.9|59.5|57.6|58.3|60.1|61.5|61.9|62.3|63.5|63.5|62.9|61.5|60.7|65.5||63.9|64.3|66.1|65.9|69.5|67.8|67.1|70.8|71.8|71|71.3|74|73.4|74.1|73.9|74.1|74.8|71.4|67.7|71.1|69.2|63.8|61.1||61.1|59.4|56.8|55.1|56.6|56.4|55|54.8|57.3|57.6|57.3|57|58.3|55.5|53.2|52.3|52.9|51.8|52.3|52.3|52.9|52.7|54.6|54.5||55.9|55.6|51.65|51.1|52.2|52.4|53.7|54.2|56.4|59.5|60.5|59.5|58.5|57.5|58.1||57.3|56.8|56|56.6|55.3|55.3|55.5|55.5|54.5|54.5|55|55|54.6|57.5|57.7|57.6|58|58.4|56.9|57.3||55.7|55.2|56.4|57.5|59|59.99|59.7|58.3|58.2|57.6|57|56.6|57.5|57.5|59|59|61|58|59.1|61.2|66.1|67.5|69|68.4|67.5|66.9|67.1|67.1|67.1|66.2|67.2|67.7|66.4|64.8|64.7|63.6|63.8|63.6|62.6|60.5|62.1|57|56.6|58.3|57|60.8|59.6|57.4|59.4|60.9|60.8|61.5|63|62.3|61.3|61.5|64.5||65|64.9|63.9|62.2|61.5|60.4|59.5|58.5|56.7|56.7|54.4|51.4|49.1|49.4|48.5|48.5|47.9|48.3|47.5|46.2|50.5|54.5|54|57.5|59.2|55.5|54.5|53.6|53.3|53.5|55.5|54.2|57.6|59.5|59.3|59.5|59.3|60.5|62.9|61.3|65.3|64.4|70.6|65.8||72.49|73|73.3|73.4|73.5|70.9|73|71.1|70.9|69.9|68.5|71.5|71.9|71.8|71.5||72.5|73.7|72.6|72.1|71.4|72.33|75.1|76||75|75.9|73|78|76.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|24.11|24.32|24.16|23.98|23.89|23.78|23.71|23.36|23.37|23.54|24.19|24.68|24.42|23.99|24.39|23.97|23.47|23.52|23.35|24.75|24.6|24.73|24.7|24.78|24.9|24.7|24.46|24.63|24.53|24.38|24.39|24.97||25.22|25|25.86|25.82|25.86|25.86|25.49|25.87|25.95|26.02|25.69|26.17|26.5|26.56|26.33|26.31|25.97|25.93|25.6|24.95|24.39|24.38|24.42||24.84|24.82|24.7|24.87|24.96|24.73|24.67|24.94|24.86|24.77|24.31|23.82|23.77|23.56|22.91|22.78|22.21|22.77|22.72|22.6|22.82|23.1|23.58|23.33||23.49|23.3|23.06|22.82|23.13|23.26|23.39|23.39|23.75|24.4|24.78|24.82|25.02|24.98|24.89||25.34|24.95|24.68|24.77|24.66|24.53|24.26|24.12|23.75|23.74|23.01|23.21|23.35|23.51|23.53|23.58|23.04|22.84|22.65|23.04||22.81|22.56|22.49|22.6|22.89|22.86|22.63|22.78|22.85|22.6|22.53|22.42|22.13|22.12|21.43|21.43|20.93|21.12|21.03|20.96|20.88|20.69|20.34|20.43|20.04|20.68|20.83|20.6|20.76|20.62|20.92|21.12|21.36|21.33|21.58|21.28|21.34|21.36|21.01|20.62|20.03|19.71|19.77|19.95|19.89|20.24|20.52|20.42|20.44|20.26|20.26|20.61|20.63|20.52|20.61|20.93|20.99||20.71|20.14|19.97|20|20.24|20.19|20.04|19.61|19.84|19.55|19.35|19.28|19.65|19.79|19.28|19.21|19.72|19.76|19.73|19.49|19.46|20.14|20.73|20.88|20.9|21.22|21.23|20.83|20.51|20.33|20.38|19.8|20.24|20.48|20.21|20.62|20.5|20.34|20.36|20.08|19.77|19.71|20.09|20.02||20.43|20.84|20.59|20.75|20.84|21|21.01|20.87|20.76|21.04|20.95|21.05|21.17|20.98|20.8||20.97|21.02|20.84|20.81|20.54|20.16|20.18|20.07||20.13|20.13|20.05|19.6|19.56
00542|16943|/equities/pool-corp|R1000GROWTH|33.44|33.18|33.31|33.38|33.28|32.49|32.36|32.35|32.78|32.85|33.09|32.42|32.14|31.69|31.67|30.57|30.06|30.24|31.03|30.96|30.95|31.05|30.95|31.25|31.46|31.26|31.01|31.12|31.56|31.24|31.26|31.81||31.67|30.6|31.5|32.08|32.22|32.35|32.59|32.89|33.11|33.05|32.86|33|33.73|34.02|33.6|33.3|33.68|33.86|33.66|33.54|32.94|33.26|33.04||32.85|31|30.81|30.95|31.2|31.55|31.5|31.69|31.35|31.05|30.75|30.34|29.55|29.58|29.12|29|29.27|28.59|28.85|28.78|29.26|28.93|29.52|30.1||30.27|30.07|29.97|30|29.49|29.65|29.83|29.88|30.77|31.75|31.85|31.91|31.69|31.3|31.27||31.84|31.5|30.75|30.59|30.8|31.3|31.41|31.3|31.54|30.89|30.75|31.02|30.85|31.45|31.66|31.84|31.26|31.38|31.2|31.5||30.89|30.8|30.61|30.75|31.2|31.45|31.31|31.82|31.8|31.51|30.48|30.62|30.59|30.3|30.1|29.86|29.27|28.66|28.9|29|28.51|27.75|27.51|27.77|26.95|26.18|26.8|26.34|25.85|25.74|25.44|24.96|24.8|26.16|26.29|26.7|26.89|27|26.49|26.68|26.29|26.29|26.61|26.61|26.63|26.79|27.25|27.07|27.1|27.75|27.75|28.35|29.08|28.73|29.08|29.01|29.57||29.09|28.69|28|27.87|28.2|29.35|29.25|28.94|28.93|28.57|27.6|27.52|27.33|27.57|27.27|27.13|27.01|26.75|26.67|26.47|26.13|26.38|26.73|27.18|27.08|27.15|27|27.07|27.04|26.99|27.69|27.74|28.73|28.49|28.23|29.74|29.61|29.57|30.22|30.01|30.17|29.84|30.01|29.79||29.78|29.83|29.65|29.35|29.33|29.43|28.93|28.53|28.87|28.75|29.07|28.99|28.97|28.47|28.23||27.75|27.73|27.5|27.43|26.79|26.8|26.74|26.71||26.81|26.83|27.32|26.71|26.01
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|7.75|7.86|7.97|7.92|7.88|7.69|7.62|7.54|7.57|7.5|7.9|7.9|7.9|7.91|8.13|8.23|7.55|8.11|8.33|8.53|8.4|7.93|8.13|7.73|7.55|7.26|7.25|7.23|7.24|7.07|7.2|7.16||7.35|7.35|7.66|7.31|6.95|6.86|6.96|6.89|6.85|6.94|6.91|6.89|6.9|6.8|6.81|6.89|6.91|6.91|7|7.06|7.05|7.1|6.91||6.85|7|7.26|7.64|7.75|7.75|7.79|7.97|7.69|7.55|7.6|7.35|7.17|7|6.91|6.8|6.85|7|6.98|6.76|7.35|7.35|7.5|8.25||8.73|8.59|8.6|9.01|9.07|8.71|8.15|7.65|7.51|7.5|7.21|7.2|7.4|7.26|7.65||7.56|7.78|6.75|6.85|6.6|6.5|6.45|6.4|6.58|6.65|6.7|6.7|6.62|6.67|6.56|7.06|8.05|7.9|7.9|7.75||6.95|6.7|6.5|5.88|6.25|6.4|6.28|6.26|6.3|6.1|5.43|5.29|5.26|5.29|5.25|5.37|5.28|5|5.1|5|5.25|5.23|5.25|5.37|5.37|5.47|5.47|5.25|5.3|5.3|5.5|5.76|5.69|5.69|5.65|5.62|5.63|5.55|5.55|5.55|5.65|5.5|5.46|5.4|5.41|5.4|5.2|5.31|5.4|5.66|5.57|5.25|5.29|5.3|5.2|5.89|5.6||5.5|5.01|5.5|5.19|5.26|5.38|5.1|4.59|4.25|4.24|4.04|3.98|3.65|3.97|3.91|3.85|4.25|4.32|4.8|4.87|4.81|5.23|5.16|5.1|5.06|5.06|5.11|5.19|5.09|5.45|5.5|5.7|6.01|6.1|6.5|6.86|6.79|6.51|6.85|7|6.93|6.86|7.13|7||6.78|7.01|7.37|6.9|6.9|6.34|5.9|5.8|5.26|5.5|6.1|6.03|6.45|7.02|7.7||7.78|8.14|7.9|7.5|7.2|7.3|6.4|6.08||6||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.74|8.98|8.82|8.66|8.41|8.43|8.36|8.32|8.46|8.52|8.71|8.82|8.81|8.85|8.84|8.65|8.26|8.22|8.55|8.69|9.05|9.4|9.51|9.48|9.61|9.57|9.46|9.58|9.69|9.46|9.41|9.67||9.87|9.85|9.81|9.82|9.91|9.75|9.38|9.47|9.48|9.4|9.5|9.51|9.58|9.54|9.55|9.55|9.53|9.61|9.48|9.5|9.26|9.04|8.96||9.11|9.18|9.32|9.47|9.51|9.26|9.22|9.11|9.15|9.07|9.07|9|8.84|8.82|8.65|8.41|8.57|8.46|8.36|8.28|8.41|8.7|8.71|8.7||8.71|8.6|8.58|8.36|8.42|8.54|8.72|8.86|9.21|9.4|9.87|9.62|9.71|9.55|9.51||9.52|9.49|9.41|9.32|9.71|9.93|10.05|9.86|9.74|9.49|9.42|10.04|10.1|10.29|10.36|10.1|9.75|9.77|9.78|9.79||9.42|9.48|9.41|9.48|9.51|9.56|9.56|9.47|9.1|9.28|9.3|9.48|9.54|9.36|9.2|9.37|9.3|9.06|9.06|9.17|8.89|8.84|8.75|8.75|8.81|8.32|8.43|8.15|8.24|8.24|8.34|8.32|8.45|8.51|8.66|8.9|8.9|8.96|8.39|7.75|7.89|7.74|7.81|7.95|8.21|8.29|8.49|8.5|8.42|8.59|8.5|8.47|8.03|7.86|7.68|7.71|7.66||7.63|7.98|7.96|7.96|8.07|8.02|8.05|7.99|8.31|8.17|8.16|8.11|8.06|7.75|7.86|7.76|7.81|7.72|8.13|8.11|8.2|8.65|8.71|8.7|8.67|8.76|8.43|8.31|8.54|8.66|8.59|8.62|8.6|9.12|9.11|9.03|9.26|9.37|9.7|9.64|10.1|9.98|9.96|9.91||10.34|10.85|11.04|10.7|10.77|10.85|10.85|10.89|10.57|10.6|10.22|10.15|10.89|10.9|10.74||11.26|11.32|11.42|11.1|10.85|10.76|11.12|11.15||11.12|10.97|10.9|10.64|10.76
00546|17327|/equities/techne-corp|R1000GROWTH|43.82|43.72|43.79|42.91|42.57|42.3|41.62|40.64|40.39|41.02|40.72|39.9|39.62|39.86|39.68|40.19|39.6|39.5|39.7|40.07|39.71|40.31|40.85|40.75|40.8|40.06|39.19|39.79|39.94|39.96|39.77|39.76||39.84|40|39.67|39.61|39.69|39.64|39.76|39.7|40.16|39.71|39.64|39.58|39.15|38.49|37.6|36.18|33.94|34.04|33.75|33.57|32.99|33.03|33.04||33.9|34.2|34.5|34.32|34.68|34.72|34.5|34.83|34.67|34.68|34.46|34.31|34.8|34.62|34.46|34.32|34.86|34.15|33.72|34.12|34.4|35.06|35.32|35.72||35.75|35.59|36.79|36.8|37.36|37.52|37.46|37.36|37.37|37.85|38.44|39.02|39.21|39.6|38.79||39.46|39.1|38.91|39.11|39.21|39.09|39.21|39.08|38.95|38.75|37.9|37.29|37.23|37.62|37.65|37.5|37.19|37.15|37.75|38.54||38.56|37.05|36.3|36.96|37.44|37.5|37.6|37.2|37.75|38.02|37.74|37.86|37.86|37.76|36.8|35.88|35.35|35.65|35.61|35.75|35.07|34.75|34.26|35.66|36.41|36.23|36.84|36.66|36.35|36.13|36.29|36.99|37.45|38.16|39.18|39.3|39.5|39.25|38.04|38.17|38.35|37.72|38.1|38.7|37.93|38.81|39.67|39.73|39.9|40.13|39.94|40.24|40.55|39.79|39.48|39.34|39.33||39.12|38.94|38.55|38.53|39.1|40.1|39.84|39.2|38.84|38.89|39.16|39.1|37.6|37.57|36.05|35.36|37.18|35.67|34.92|35.9|35.81|37.25|37.81|38.34|38.1|39.42|38.3|38.22|38.1|37.73|39.01|39|39.1|40.13|39.52|40.69|41|41.31|40.59|40.4|40.38|40.6|40.81|40.8||42.33|42.75|42.96|42.3|41.38|41.02|41|40.67|39.9|39.8|39.86|39.9|39.6|39.45|39.01||38.88|38.9|39.4|38.96|39.13|39.23|39.25|38.6||38.66|39.24|39|38.7|38.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.71|5.75|5.87|5.73|5.75|5.72|5.7|5.71|5.25|6.87|6.91|6.98|6.86|6.93|6.85|6.8|6.9|7.1|7.43|7.45|7.45|7.49|7.5|7.5|7.57|7.53|7.36|7.45|7.35|7.5|7.41|7.31||7.26|7.24|7.15|7.1|7.04|6.99|7.02|7.11|7|6.95|6.76|6.65|6.93|6.95|7.06|7.02|7.02|7.1|7.04|7.1|6.97|7|7.03||7.19|7.03|7.01|7.05|6.55|6.5|6.46|6.61|6.5|6.5|6.49|6.29|7.07|7.2|7.2|7.1|7.24|7.25|7.21|7.21|7.21|7.2|7.5|7.72||7.71|7.61|7.7|7.76|7.73|7.71|7.8|7.85|7.99|8.12|8.28|8.32|8.21|8.14|8.06||8.2|8.12|8.03|8.02|8.05|8|7.75|7.72|7.78|7.63|7.67|7.78|7.6|7.67|7.8|7.86|7.75|7.82|7.98|8||8|8|8.04|8|8.01|8.04|7.77|8|7.89|8.03|8.17|8|7.96|8.01|7.95|8.11|7.99|8.11|8.6|8.6|9.4|9.4|9.33|9.44|9.45|9.49|9.47|9.39|9.48|9.46|9.46|9.51|9.49|9.45|9.51|9.53|9.13|8.98|8.79|8.6|8.6|8.5|8.45|8.34|8.42|8.34|8.62|8.59|8.6|8.76|8.68|8.58|8.85|8.93|9.17|9.1|9||8.97|8.92|8.9|8.99|8.99|8.99|9|8.87|8.99|8.86|8.88|8.81|8.48|8.52|8.53|8.6|8.4|8.75|8.57|8.5|8.6|9.04|9.04|9.08|9|9.04|8.79|8.38|8.36|8.36|8.33|8.3|8.42|8.44|8.3|8.15|7.97|8|8.15|8.15|8.1|8.33|8.88|8.91||9.1|9.3|9.26|9|9.55|8.75|8.69|8.65|8.52|8.78|8.68|8.26|8.43|8.23|8.17||8.55|8.6|8.82|8.9|8.86|8.85|8.95|8.87||8.9|8.87|9.1|8.95|9.03
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|46.94|47.11|46.84|47.13|46.37|47.1|46.88|46.42|46.81|47.17|47.85|47.53|47.45|46.75|46.09|45.4|45.39|47.14|47.77|48.05|48.23|48.72|49.08|49.07|47.6|47.2|46.17|45.98|45.75|45.16|46.39|46.99||47.41|47.5|48.1|47.95|47.74|46.88|46.93|47.5|47.03|46|45.06|45.25|45.85|46.02|45.9|46.03|46.1|45.94|45.7|46.09|46.19|46.49|46.5||47.74|47.5|49.78|47.1|46.62|47.1|46.87|47.45|47.43|47.58|46.55|46.55|47.11|47.24|46.71|46.71|45.76|44.94|44.7|44.46|44.51|45.4|45.44|45.43||44.4|44.35|44.3|44.36|44.42|44.26|43.99|44.01|44.35|45.3|46|46|46.22|45.72|45.59||46.54|46.5|46.48|46.41|46.25|44.32|44.31|46.36|47.04|47.72|47.8|47.67|47.6|47.41|47.62|47.3|46|46.75|46.7|47.21||47.29|46.27|45.93|45.31|44.95|44.9|44.74|44.75|44.35|44.95|45.84|46.5|46.59|46.56|45.81|46|45.78|46.17|46.66|47.6|46.83|46.89|46.64|46.89|47.7|47.88|47.91|46.25|46.33|46.17|45.9|46.17|45.89|45.22|45.28|46|45.91|46.35|45.89|44.9|45.67|45.27|45.47|45.86|46.26|46.23|46.52|46.45|46|45.16|44.36|44.15|44.11|43.76|43.85|44.24|44.1||43.8|43.9|43.51|43.26|43.26|43.33|43.2|43.2|43.25|43.1|42.85|42.54|42.45|42.27|41.75|41.57|41.89|42.01|41.88|41.67|42.07|43.06|43.78|44.46|44.44|44.67|43.78|42.5|42.63|42.6|42.61|42.92|43.24|43.3|43.33|44|44.23|44.17|43.75|43|42.78|43.5|43.94|43.67||42.37|42.7|47.8|46.62|46.41|46.65|46.25|45.4|44.78|44.73|45.11|45.33|45.55|45.08|45.06||44.81|45|45.05|44.68|44.62|44.65|45.46|44.91||44.86|44.57|43.75|43.71|43.81
00551|15311|/equities/abiomed|R1000GROWTH|9.13|9.19|9.34|9.36|9.16|9.5|9.42|9.93|10.15|10.03|10.44|10.38|10.52|10.56|10.62|10.96|10.5|10.7|10.93|10.9|10.66|11.15|11.3|11.12|10.71|10.5|10.24|10.43|10.46|10.4|10.45|10.2||10.17|10.14|10.3|10.26|10.11|10.36|10.83|11.17|10.94|10.96|10.8|10.95|11.08|11.12|10.71|10.4|10.62|10.37|10.4|10.05|9.98|9.97|9.92||9.99|10|10.02|10.25|10.22|10.21|10.21|10.56|10.87|10.95|11.01|10.88|11.03|11.26|11.31|11.27|11.03|11.01|10.75|11.01|11.05|11.25|11.65|11.55||11.69|10.94|13.62|13.92|14.18|13.74|14.27|14.21|14.76|14.97|15.35|14.7|13.57|13.68|13.51||13.5|13.65|13.56|13.67|14.01|14.02|13.83|13.41|13.5|13.75|13.79|13.84|14.08|14.51|14.86|14.88|14.84|15.03|14.87|15.14||14.52|14.5|14.75|15.62|16.36|15.55|15.45|15.36|15.33|15.41|15.02|14.89|14.5|13.9|13.86|13.26|12.64|11.3|10.77|11.42|10.77|9.42|9.2|9.03|8.95|8.89|8.94|8.88|9.01|9.1|9.3|9.34|9.24|9.55|9.56|9.79|9.71|9.18|8.96|8.84|9.02|8.63|8.65|9.92|9.87|10|10.26|10.45|10.64|10.68|10.75|10.7|10.7|10.15|9.94|9.69|9.64||10.08|9.85|9.57|9.43|9.54|10.16|10.05|9.78|9.73|9.68|9.58|9.54|9.51|9.65|9.52|9.71|10.02|10.21|10|10.06|10.43|10.46|10.5|10.46|9.95|10.02|9.35|9.2|9.1|8.9|8.96|9.75|10.08|10.34|10.02|10.1|10.5|10.35|10.05|10.61|11.19|11.3|11.47|11.42||11.03|12.25|12.5|13.55|13.88|13.46|12.78|12.77|12.5|12.54|12.7|12.33|12.3|12.5|12.3||12.51|12.45|12.45|12.3|12.5|12.1|12.5|12.46||11.75|12.07|11.74|11.49|11.75
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.55|27.64|27.87|27.72|27.75|27.38|27.25|27.22|27.06|27.36|27.63|28.1|28.6|29.14|28.82|28.91|28.37|29.37|30.1|30.47|30.33|30.73|30.49|31.24|31.78|31.95|31.86|32.26|32.86|32.26|32.03|32.27||32|31.8|30.2|31.5|31.79|31.1|30.92|30.89|31.47|31.22|31.95|32.4|32.64|33.01|32.82|32.53|32.8|32.87|32.1|31.72|31.18|31.44|31.54||32.46|32.53|32.22|32.64|33.05|32.25|32.78|34.73|36.25|36.03|35|34.68|34.22|34.54|34.89|34.25|34.47|34.27|34.41|34.36|35.55|35.47|36.36|36.37||35.63|35.68|35.63|35.89|36.25|36.35|36.15|36.41|37.05|37.93|38.86|39.03|38.67|37.42|37.28||37.47|36.63|34.46|34.06|33.53|32.85|32.72|32.78|33.2|33.23|33.07|33.33|33.83|34.54|34.7|34.92|34.53|34.43|34.52|34.55||34.88|34.22|33.94|34.4|34.83|34.75|34.29|34.87|35|34.17|35.6|35.5|34.98|34.76|33.33|33.19|33.07|32.47|32.67|32.8|32.57|31.8|31.73|32.06|32.41|32.13|32.58|32.66|32.68|32.37|32.55|33.29|33.24|33.35|33.29|32.27|32.47|32.67|32.3|32.13|31.87|31.79|32.33|32.67|32.43|32.27|30.33|29.61|29.47|29.83|29.64|29.32|29.98|29.88|29.93|30.19|30.43||30.27|30.45|29.52|29.35|30.01|30.35|30.3|30.25|29.94|30.01|29.67|29.52|28.99|29.11|28.53|28.07|27.84|27.61|27.6|27.1|26.73|27.54|27.89|27.2|28.31|28.59|28.44|27.89|28.02|27.93|28.37|28.07|28.87|28.14|27.8|28.21|28.33|27.98|27.93|28.4|28.59|28.47|29.01|28.67||30.1|30.64|31.13|31.15|31.02|31.33|31.34|32.87|32.6|32.6|32.5|32.68|31.33|29.07|28.63||29.21|30.05|30.51|29.82|29.53|29.5|29.33|28.97||28.75|28.77|29.47|28.61|27.61
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.94|4.97|5|4.93|4.91|4.94|4.94|4.95|4.93|4.96|5.12|5.07|5.01|5.14|5.08|5.03|4.92|4.88|4.98|5.04|5.1|5.13|5.06|5.5|5.5|5.5|5.5|5.47|5.48|5.47|5.52|5.5||5.51|5.51|5.58|5.53|5.59|5.45|5.69|5.68|5.66|5.58|5.51|5.77|5.81|5.8|5.71|5.7|5.69|5.61|5.65|5.58|5.51|5.56|5.64||5.89|5.99|6.01|5.97|5.99|5.8|5.71|5.89|6.09|6.07|6.05|6|5.99|6.1|6.09|6.03|5.9|5.81|5.96|6.01|6.08|6.09|6.24|6.25||6.16|6.17|6.08|6.13|6.12|6.08|6.14|6.06|6.45|6.51|6.54|6.59|6.63|6.58|6.67||6.59|6.39|6.3|6.28|6.25|6.21|6.16|6.14|6.1|5.96|5.89|5.81|5.83|6.07|6.06|5.89|5.84|5.8|5.78|5.78||5.76|5.65|5.69|5.66|5.71|5.68|5.74|5.8|5.73|5.56|5.55|5.53|5.42|5.38|5.29|5.31|5.06|5|4.96|4.94|4.79|5.01|5.44|5.43|5.39|5.4|5.44|5.38|5.44|5.53|5.53|5.56|5.56|5.56|5.56|5.6|5.53|5.62|5.51|5.49|5.45|5.41|5.42|5.52|5.77|5.86|5.86|5.9|5.98|5.98|6|5.97|5.91|5.69|5.62|5.57|5.54||5.47|5.42|5.42|5.36|5.36|5.33|5.29|5.25|5.29|5.25|5.32|5.34|5.36|5.35|5.21|5.18|5.16|5.22|5.34|5.29|5.3|5.38|5.41|5.5|5.53|5.5|5.39|5.35|5.28|5.12|4.83|4.58|4.63|4.61|4.62|4.66|4.69|4.73|4.65|4.56|4.53|4.53|4.62|4.62||4.65|4.63|4.7|4.67|4.67|4.62|4.61|4.63|4.67|4.64|4.63|4.6|4.59|4.52|4.47||4.48|4.42|4.49|4.46|4.44|4.52|4.49|4.51||4.52|4.5|4.49|4.42|4.38
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.93|10.48|10.71|10.93|10.65|12.17|11.92|12|12.05|11.86|12|12.27|12.76|13.2|13.21|13.81|13.42|13.3|12.99|12.5|12.1|12|11.94|11.75|11.98|12.14|12.1|11.88|9.51|9.18|9.75|10.02||10.28|10.39|10.58|10.6|10.82|10.86|10.86|10.9|10.94|10.72|11.06|10.66|10.93|11.33|11.35|11.39|11.88|11.95|11.8|12.05|12.21|12.81|12.85||13.12|12.79|13.2|12.1|12.04|12.4|12.4|11.42|11.25|11.25|10.83|12.09|13.62|13.85|13.87|14.15|14.16|14.15|14.1|14.1|13.61|14.4|14.75|14.94||14.95|14.97|15.41|15.39|15.06|15.22|15.12|15.29|15.3|15.94|16.71|16.81|16.55|16.5|16.32||16.86|16.75|16.05|15.85|15.72|15.67|17.05|17.95|19.25|20.05|18.85|18.7|18.54|20.44|21.08|20|19.25|19.51|19.71|20.9||20.25|20.65|21.08|19.49|20.51|21.8|20.95|20.59|21|20.37|18.02|17.32|16.5|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.24|2.26|2.5|2.65|2.67|2.66|2.74|2.74|2.85|2.86|2.74|3.02|3|3.02|3.17|3|2.8|2.65|2.61|2.75|2.77|2.71|2.9|2.98|2.95|2.9|3.13|3.2|3.45|3.5|3.95|4||4|4|3.98|4|3.92|3.99|3.97|4.2|4.25|4.35|4.35|4.4|4.4|4.41|4.4|4.37|4.5|4.35|4.52|4.45|4.39|4.37|4.34||4.2|4.04|3.95|4.25|3.95|3.5|3.55|3.55|3.61|3.69|3.37|3.26|3.35|3.33|3.21|3.1|3.12|3.22|3.2|3.36|3.41|3.35|3.27|3.27||3.24|3.16|3|2.99|3.17|3.2|3.27|3.24|3.48|3.68|3.7|3.64|3.75|3.65|3.49||3.5|3.55|3.43|3.47|3.53|3.63|3.65|3.7|3.62|3.65|3.67|3.75|3.84|3.72|3.56|3.48|3.47|3.43|3.45|3.35||3.1|3.08|3.32|3.65|3.77|3.68|3.58|3.46|3.38|3.23|3.32|3.09|2.97|2.9|2.9|2.94|2.8|2.58|2.65|2.62|2.58|2.45|2.44|2.41|2.67|2.9|3.02|3.1|3.02|3.19|3.19|3.2|3.18|3.16|3.16|3.25|3.35|3.29|3.19|3.17|3.39|3.83|3.81|3.76|3.9|4|3.94|4.15|4.24|4.17|4.6|4.56|4.51|4.42|4.55|4.64|4.61||4.68|4.67|4.65|4.6|4.65|4.69|4.68|4.67|4.68|4.78|4.78|4.83|4.77|4.84|4.75|4.85|4.87|4.92|4.9|4.75|4.75|4.7|4.81|4.95|4.81|4.82|4.89|4.85|4.85|4.53|4.78|4.98|5.11|5.5|5.48|5.6|5.82|5.9|5.8|5.72|5.66|5.61|5.81|5.8||5.95|6|5.96|5.87|5.86|6|5.72|5.93|5.82|6.02|5.68|5.93|5.84|5.61|5.96||6.28|6.26|6.35|6.24|6.21|6.36|6.17|6.25||6.18|6.28|6.1|6.03|5.72
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|25.55|26|25.65|25.6|25.5|25.4|25.7|24.9|24.87|25.34|25.85|25.87|25.84|25.45|25.24|24.6|23.91|24|24.65|25.47|25.41|25.98|26.16|26.12|26.06|25.8|25.62|25.17|24.95|25.17|25.26|25.37||25.3|25.1|25.06|25.1|25.1|24.8|24.75|24.8|24|23.9|23.89|23.84|23.96|23.9|24.2|24.2|24.24|24.21|24.11|24.18|23.87|23.75|23.7||24.05|24.04|24|24|23.87|23.63|23.55|23.5|23.55|23.5|23.35|22.83|22.85|23.5|23.26|22.96|22.7|22.15|22.02|22|21.61|21.6|22.03|21.72||21.58|21.5|21.45|21.35|21.43|21.6|21.65|21.6|21.87|22|22.28|22.35|22.52|22|22.7||22.9|22.72|22.61|22.65|22.49|22.44|22.29|22.29|22.51|22.6|22.15|22.01|22.41|22.32|22.5|22.71|22.75|22.46|22.1|21.95||21.86|21.68|21.98|21.1|20.81|20.1|19.65|19.4|19|18.95|18.98|18.85|19.22|19.99|19.98|20.22|20|19.89|20.02|19.9|19.85|19.04|18.96|18.99|18.85|18.75|18.66|18.52|18.53|18.37|17.98|18.36|18.37|18.33|18.37|18.5|18.33|18.07|17.91|18.04|18.78|18.43|18.5|18.62|18.47|18.44|17.95|17.9|17.84|17.85|17.9|18|18.15|18.05|18.17|18.21|18.15||18.05|18.2|18.03|17.75|17.69|17.68|17.74|17.76|17.67|17.5|17.43|17.5|17.43|17.38|17.45|17.48|17.5|17.45|17.68|17.3|17.5|17.9|17.7|17.99|19|19.06|18.8|18.75|18.75|18.75|19|18.86|19.15|19.05|18.95|18.9|18.82|18.58|18.81|18.75|18.46|18.35|18.42|18.4||18.75|18.75|19|18.2|18.62|18.48|18.08|17.54|17.49|17.31|17.2|17.42|17.42|16.9|15.73||15.15|15.35|15.11|15.05|15.05|15|15.02|14.98||14.9|14.9|14.88|14.76|14.55
00563|15703|/equities/cognex-corp|R1000GROWTH|11.91|11.68|11.74|11.4|10.92|10.88|10.85|10.74|10.8|10.7|11.03|11.4|11.48|11.75|11.78|11.79|11.6|11.62|11.85|12.18|12.2|12.53|12.82|12.68|12.53|12.36|12.41|12.29|12.16|12.07|11.96|12.33||12.4|12.55|12.72|12.71|12.71|12.79|13.03|13.21|13.34|13.31|13.46|13.43|13.84|13.88|13.79|13.73|13.79|13.86|13.74|13.83|13.54|13.52|13.65||13.88|13.95|13.84|13.93|13.91|13.4|13.29|13.42|13.33|13.25|13.03|12.95|12.98|12.93|12.59|12.52|12.47|12.48|12.3|12.34|11.9|12.13|12.26|12.43||12.23|12.24|12.31|12.35|12.35|12.36|12.49|12.59|12.86|13.4|13.88|13.96|13.95|13.76|13.7||13.93|13.7|13.53|13.49|13.59|13.66|13.7|13.53|13.48|13.41|13.89|14.27|14.44|13.93|13.33|13.06|12.86|12.85|12.82|12.89||12.89|12.85|12.98|13.32|13.62|13.4|13.29|13.07|13.11|13.15|13.09|13.04|13.32|13.3|12.72|12.79|12.85|12.65|12.6|12.74|12.38|12.32|12.4|12.45|12.04|11.88|11.57|12.07|12.26|12.2|12.84|12.58|12.59|12.75|13.12|13.12|13.43|13.63|13.12|12.84|12.58|12.38|12.33|11.75|11.85|13.51|13.88|13.84|13.78|13.95|13.69|13.99|13.96|13.2|13.06|13.15|13.59||13.49|13.77|13.34|13.23|13.73|13.87|13.81|13.79|13.92|13.9|13.64|13.55|12.97|12.87|12.63|12.57|12.76|13.04|13.48|13.43|13.55|14.07|13.98|14.23|14.2|14.23|14.05|13.9|13.97|13.89|14.02|13.74|14.1|13.05|16.07|15.97|16.11|15.91|16.52|16.45|17.72|17.86|18.02|18||18.32|18.48|18.35|18.07|17.98|18.15|18.2|17.93|17.8|17.8|17.79|17.68|17.16|16.82|16.45||16.68|16.5|16.61|16.39|15.93|15.72|16.23|16.32||16.07|16.15|16.1|15.97|15.9
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.7|1.68|1.68|1.7|1.7|1.67|1.7|1.67|1.67|1.66|1.7|1.68|1.65|1.78|1.85|1.76|1.69|1.78|1.82|1.85|1.82|1.75|1.7|1.69|1.67|1.67|1.67|1.68|1.64|1.68|1.66|1.65||1.63|1.68|1.68|1.68|1.69|1.69|1.7|1.71|1.73|1.7|1.7|1.61|1.69|1.69|1.73|1.7|1.74|1.71|1.73|1.89|1.91|1.9|1.91||1.89|1.9|1.95|1.97|1.95|1.92|1.92|1.96|1.92|2.06|2.07|1.92|1.96|2.17|2.1|2.13|2.16|2.16|2.11|2.26|2.29|2.3|2.55|2.69||2.55|2.45|2.35|2.51|2.56|2.5|2.45|2.56|2.63|2.75|2.6|2.62|2.35|2.28|2.28||2.31|2.26|2.22|2.21|2.3|2.3|2.39|2.24|2.18|2.17|2.18|2.22|2.22|2.27|2.24|2.28|2.37|2.31|2.26|2.2||2.33|2.42|2.35|2.49|2.52|2.49|2.45|2.5|2.56|2.52|2.3|2.31|2.21|2.17|2.15|2.16|2.18|2.42|2.37|2.37|2.21|2.16|2.1|2.25|2.08|1.66|1.68|1.65|1.62|1.78|1.8|1.78|1.9|1.92|1.94|2|1.9|1.88|1.79|1.81|1.71|1.82|1.85|1.87|1.85|1.84|1.85|1.76|1.62|1.64|1.6|1.63|1.5|1.5|1.51|1.55|1.51||1.5|1.5|1.52|1.62|1.65|1.68|1.76|1.78|1.73|1.71|1.6|1.6|1.55|1.52|1.51|1.45|1.31|1.3|1.33|1.4|1.45|1.52|1.62|1.51|1.48|1.41|1.28|1.33|1.3|1.22|1.25|1.3|1.39|1.39|1.51|1.75|1.75|1.76|2.2|2.25|2.3|2.31|2.32|2.32||2.36|2.35|2.35|2.31|2.33|2.35|2.32|2.37|2.36|2.42|2.39|2.43|2.5|2.42|2.42||2.5|2.72|2.77|2.62|2.6|2.6|2.57|2.44||2.43|2.48|2.44|2.35|2.32
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|3.3|3.5|3.4|3.45|3.47|3.45|3.4|3.3|3.15|3|3.05|3|2.97|3.05|3|2.9|2.88|2.95|3.22|3.5|3.51|3.52|3.63|3.52|3.58|3.6|3.82|3.86|3.8|3.85|3.86|3.93||3.96|3.95|3.87|3.77|3.92|4.08|4.09|4.36|4.47|4.49|4.49|4.47|4.51|4.49|4.48|4.43|4.6|4.63|4.49|4.58|4.43|4.49|4.53||4.52|4.77|4.5|4.44|4.4|4.33|4.25|4.2|3.82|3.71|3.5|3.55|3.7|3.67|3.66|3.55|3.5|3.5|3.33|3.26|3.34|3.28|3.36|3.51||3.47|3.43|3.53|3.43|3.44|3.61|3.85|3.87|4.12|4.39|4.47|4.39|4.42|4.42|4.39||4.23|4.2|4.13|4.08|4.29|4.36|4.45|4.34|4.25|4.11|4.12|4.15|4.22|4.25|4.08|3.95|3.63|3.61|3.66|3.76||3.67|3.6|3.87|3.93|4.14|4.08|4.01|4.01|3.95|3.74|3.69|3.81|3.67|3.56|3.42|3.4|3.55|3.57|3.4|3.23|3.15|3.18|3.12|3.11|3.27|3.13|3.16|3.01|3.01|3.04|3.21|3.13|3.27|3.26|3.36|3.36|3.49|3.2|3.16|3.04|2.99|2.95|3.02|3.06|3.16|3.18|3.25|3.14|3.13|3.06|3.03|3.07|2.82|2.85|2.61|2.49|2.66||2.74|2.91|2.87|2.91|3.06|3.15|3.15|3.27|3.28|3.35|3.3|3.32|3.28|3.22|3.26|3.19|3.15|3.2|3.32|3.32|3.4|3.55|3.51|3.75|3.81|3.67|3.61|3.21|3.2|3.37|3.5|3.34|3.52|3.57|3.46|3.48|3.33|3.18|3.42|3.39|3.51|3.52|3.4|3.59||4.14|4.39|4.93|5.04|5.02|4.91|4.92|4.92|4.8|4.85|4.85|4.76|4.83|5.13|5.01||5.08|5.2|5.21|5.33|5.2|5.07|5.25|5.52||5.6|5.11|4.92|4.83|4.86
00571|13845|/equities/gamestop-corp|R1000GROWTH|12.75|12.75|12.73|12.56|12.49|12.61|12.31|12.15|12.18|12.01|12.03|11.82|11.76|11.78|11.59|11.81|10.4|10.46|10.37|10.76|10.68|10.68|10.89|10.73|10.96|10.88|10.71|10.78|11.02|11.13|11.28|11.51||10.87|10.42|9.7|10.21|10.46|10.35|10.35|9.8|9.8|10.11|10.08|10.1|10.27|10.27|10.15|10.03|10.04|9.7|9.6|9.28|9.27|9.37|9.34||9.62|9.79|9.79|9.6|9.54|9.39|9.46|9.56|9.67|9.72|9.75|9.73|9.66|9.53|9.44|9.37|9.5|9.36|9.31|9.28|9.47|9.59|9.55|9.48||9.46|9.46|9.43|9.56|9.65|9.38|10.57|10.52|10.27|10.63|11.18|11.15|11.04|10.65|10.63||10.68|10.6|10.4|10.34|10.43|10.59|10.54|10.5|10.63|10.4|10.22|10.48|10.46|10.5|10.36|10.46|10.47|10.54|10.68|10.71||10.38|10.2|9.85|10.23|10.76|11|11.03|11.15|10.8|10.34|10.68|10.99|11.12|10.5|9.82|9.94|9.88|9.8|9.66|9.9|9.7|9.57|9.49|9.51|9.53|9.34|9.44|9.44|9.23|9.16|9.4|9.36|9.35|9.32|9.1|9.77|9.9|9.3|9.24|9.05|8.82|8.84|8.95|8.88|8.89|8.93|9.03|8.97|8.75|8.78|8.66|8.59|8.62|8.55|8.5|8.52|8.5||8.4|8.47|8.38|8.35|8.44|8.44|8.4|8.44|8.38|8.3|8.38|8.23|7.96|7.85|7.45|7.41|7.33|7.46|7.49|7.4|7.24|7.45|7.55|7.62|7.62|7.64|7.58|7.5|7.3|7.29|7.25|7.55|7.61|7.3|7.39|7.39|7.51|7.5|7.5|7.26|7.18|7.22|7.29|7.29||7.38|7.33|7.48|7.44|7.47|7.26|7.36|7.24|7.25|7.5|7.51|7.67|7.72|7.65|7.63||7.86|7.95|7.92|7.88|7.68|7.61|7.75|7.75||7.8|7.81|7.66|7.64|7.65
00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.6|35.22|35.09|35.05|34.7|35.83|37.4|37.05|37.81|37.77|37.55|37|36.85|36.4|37.67|39.75|39.5|40.4|42.71|43.75|43.14|42.95|43.25|44.1|42.15|42.1|42.85|43.57|44.55|44|43.9|45.51||45.51|45.52|46.35|47.9|47.8|47.84|47.8|47.75|46.4|45.73|44.85|44.25|47.1|48.61|48.3|48.75|49.68|47.97|47.5|46.8|45.95|47.07|47.5||48.6|49.55|49.65|48.18|46.86|46.83|47.05|46.58|46.8|48|45.9|44.55|43.36|43.1|42.53|41.75|41.86|42.02|42.05|41.5|41.9|43.56|44.15|42.8||42.15|41.41|42.9|43.27|44.75|45.31|47.5|48.79|48.3|47.55|47.45|47.49|47.55|46.5|46.91||48.3|46.9|45.6|48.33|48.11|47.9|41.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19|18.05|18.2|18.35|18.29|18.17|18|17.77|18.03|18.3|18.6|18.58|18.37|18.63|18.56|18.5|18.3|18.57|18.84|18.85|18.6|18.66|18.76|18.56|18.61|18.56|18.61|18.37|18.58|18.45|18.08|17.96||17.71|17.6|17.79|17.8|17.97|17.75|17.96|18|17.93|17.67|17.35|17.25|17.28|17.45|17.39|17.46|17.12|17.02|16.97|16.97|17.11|17.21|17.03||17.04|17.02|16.95|16.8|16.88|16.75|16.75|16.6|16.62|16.75|16.6|16.55|16.5|16.5|16.55|16.41|16.74|16.9|16.8|16.89|17.01|17.15|17.45|17.15||17.42|17.3|17.49|17.43|17|16.91|17.05|17.26|17.2|17.15|17.55|17.27|17.24|16.9|16.75||16.75|17.25|17.26|17.05|17.54|17.79|17.84|17.26|17.78|17.95|17.85|18.15|18.52|18.4|18.4|18.25|17.94|17.75|17.7|17.85||17.58|17.56|17.29|17.32|17.14|17.4|17.4|17.56|17.35|16.8|16.7|16.64|16.72|16.81|16.55|16.65|16.8|16.16|15.94|15.78|15.75|15.63|15.72|15.6|15.51|15.42|15.5|15.9|15.89|15.77|16|15.75|15.87|15.8|15.55|15.27|14.66|14.74|14.25|14.7|14.95|14.62|14.65|14.85|14.88|14.8|15.22|15.15|15.1|15.22|14.9|14.28|14.27|13.9|13.69|13.7|13.65||13.75|14.15|14.25|13.95|13.9|13.75|13.7|13.51|13.45|13.6|13.1|12.75|13.35|13.25|13.4|13.35|13.58|13.6|13.65|13.5|13.7|13.86|13.88|13.7|13.55|13.55|13.1|12.84|12.4|13.05|13.4|13.33|13.5|13.41|13.35|13.51|13.35|12.91|13.49||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|12.9|13.28|13.28|13.3|13.38|13|12.93|12.95|12.9|12.25|12.25|12.45|12.22|12.15|12.07|12.1|11.82|12.3|12.93|13.12|13.5|13.47|13.53|13.65|13.65|13.38|13.85|13.55|13.32|13.05|12.82|13.12||13.18|13|13.1|13|13.03|13.38|13.25|13.35|13.05|13.05|13.62|13.88|14.03|14.15|14.18|14.03|14.05|14.32|14.38|14.03|13.88|14.12|14.38||14.6|14.57|14.45|14.4|14.25|13.82|13.85|14.05|14.62|14.05|13.93|13.85|13.97|13.47|13.72|13.45|13.85|13.5|13.32|13.78|13.85|13.78|13.63|13.15||12.88|12.8|12.65|12.8|13.12|13.15|13.35|12.97|13.6|14.12|14.62|14.7|14.68|14.85|14.72||14.7|14.18|14.1|13.97|14|14.28|14.68|14.22|14.12|13.82|14.22|14.47|14.38|14.32|14.4|14.5|14.4|13.88|14.22|14.25||13.8|13.72|13.7|13.78|14.1|13.78|13.75|13.7|13.6|13.68|13.65|13.8|13.7|13.62|13.5|13.53|13.6|12.9|12.88|12.7|12.64|12.25|12.1|12.2|12.12|11.25|14.53|14.5|13.9|13.53|13.55|13.3|13.3|13.4|13.38|13.62|13.78|13.45|12.95|12.95|12.65|12.55|12.38|12.53|12.88|12.93|12.88|12.38|12.36|12.7|12.65|12.68|12.62|12.25|12.18|12.15|12.15||12|11.97|11.85|11.72|11.82|11.95|11.82|11.62|11.68|11.88|11.62|11.38|11|11.05|10.62|10.82|10.88|10.68|10.53|10.2|10.2|10.47|10.12|10.25|10.82|10.88|10.85|10.75|10.65|10.5|10.53|10.28|10.28|10.2|10|10.03|10.68|10.47|10.65|10.72|10.55|10.55|11.12|11.32||12.15|12.03|12|12.05|12.07|11.2|11.65|11.53|11.28|11.25|11.05|11.35|11.43|11.38|11.25||11.75|11.72|11.78|11.85|11.65|11.6|11.97|11.93||11.9|11.82|11.82|11.53|11.28
00576|16770|/equities/novavax|R1000GROWTH|22.6|26.4|27.6|26.2|29|29.8|29.8|29|27.4|27|28.4|27.8|27|27.6|27|25.8|25.4|26|27.4|28.8|26.6|25.8|27.8|28.4|28.6|26.4|24.2|25.6|28.2|30.2|30.2|32.2||33.4|35.2|34|33.6|33.2|32|30|27|41|45.4|45.2|44.8|46|45.6|44.8|44.8|44|44|43.8|43.6|43.4|44|45.2||45|46|46|46|42.2|43|44|46|47|48.6|47.4|46.4|48|47|48|49.2|46|46|49.8|55.2|57.8|58.2|58.6|55.6||58.4|57.4|56.2|56|59.4|60|58|61.2|62.6|64.8|64.6|64.4|64.6|66.4|65||64|64.4|66|65|66.6|69.2|68|63.6|65.2|63.6|63|63.2|63.8|63.4|64.4|64.2|67.8|67.8|67|61.2||60.6|60|60.8|59.6|60|60.8|60.2|59.6|59.6|59.6|59.774|60.8|64.6|72.4|70.8|76.2|75.4|75.2|76|76.8|70.8|70.6|71.2|68.6|70.4|74.6|78.4|74.8|73.8|73.4|69.4|62.4|62.2|63.2|61.8|61.6|62|62|61.2|61.4|61|57.6|59|62.2|61.6|62.2|62.6|65|69|74.8|76.2|67.6|65.2|62.8|60|60.8|62||64.8|64.4|64.2|64.4|65.4|68|67|68|68|66.4|66.4|65.2|64.6|60.4|66.2|72.2|72.4|70.6|71.6|73.6|77|85|86.8|88.4|91.2|93|94|92|93.8|88|83.4|82.8|85.2|91.2|85.2|95.2|98|98|95.4|95.2|99|100|97|99.8||97.6|107|107|105|104.8|112.2|115.6|112|108.6|109.2|107.4|107.2|102.6|101.4|99.8||95.4|95.2|89|88|87|88.4|87.4|91.6||92|88.4|87.4|84.6|86
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|34.2|34.17|34.27|34.7|34.37|34.04|33.44|32.75|33.56|33.58|33.63|33.51|33.5|33.79|33.6|34.25|33.69|33.5|34.73|35.4|35.35|36.03|35.84|36.18|36.29|36|35.76|35.96|36.64|36.5|36.13|35.92||36.39|36.15|35.08|34.66|34.91|34.94|35.22|35.5|35.23|35.06|35.02|34.32|34.29|34.16|33.96|34.33|34.88|34.82|34.3|33.77|33.15|33.65|33.61||34.26|34.54|34.88|34.66|34.27|33.88|33.87|34.16|34.25|34.74|34.63|34.43|34.85|34.29|34.46|34.1|33.8|33.44|33.59|33.5|33.64|33.63|33.89|33.9||33.55|33.49|33.33|33.4|33.97|34.01|34.32|34.94|34.71|35.89|35|35.13|35|34.67|34.99||35.17|35.01|34.96|34.81|35.28|35.85|36.1|35.98|35.85|36.29|36.05|36.02|35.88|36.15|36.62|36.3|36.7|36.57|36.71|36.86||36.79|36.25|35.42|35.82|36.26|38.99|39.5|40.15|39.59|39.38|38.95|38.97|38.85|39.33|39.9|39.19|38.25|37.64|37.9|37.92|37.5|36.86|36.86|37.34|37.4|37.16|37.14|35.51|35.25|35.46|35.95|35.74|36.15|36.3|36.81|37.2|37.36|37.73|37.6|37.21|36.63|36.27|36.27|36.3|36.11|36.27|36.24|35.61|35.89|35.9|36.1|36.2|36.22|35.7|35.42|35.84|36.33||36.15|35.75|35|34.6|35|35.01|34.44|33.47|31.5|31.72|32.01|32.32|31.84|31.02|29.9|29.55|29.45|30.08|30.53|30.23|30.19|31.08|31.6|32.11|32.29|32.1|31.5|30.8|30.61|30.2|30.67|30.4|31.07|30.8|30.65|30.96|31.72|31.85|31.81|31.64|31.53|31.68|32|31.72||32.07|31.98|32.14|31.94|32.87|31.62|31.65|31.3|31.33|31.4|31.33|30.85|30.68|30.65|30.1||30.89|31.3|31.91|31.47|31.25|32.11|31.95|31.79||31.6|31.7|31.68|30.6|31.1
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|737.5|738|731|735|712|708.5|707.5|714.7|725|735|737.2|722.5|729|737.1|734.7|726.5|746|752|774|790|792|794|794.3|787.5|783.2|796.5|790.4|785|784.2|784.2|785.5|797.1||801.2|789.9|795.5|784.6|788.5|786.1|795|789|777.5|772.2|781.5|785.1|796|799|790|795.4|791|791|790.5|795|789|774|774.5||780.2|784.9|773.7|770|761|757.1|775.3|782.5|795|800|785.5|783.2|788.2|789|775.5|775|753|777.9|779|782.2|774|775|788|779.6||775.5|756.5|738.1|730|715|703.6|709.8|712|720|734|765|749|744.7|736|735||737.5|756|748|753.5|756|744|736|725.1|725.1|716.5|691.8|685.1|690|693|696.5|691|687|682.7|684.4|691.5||685|680|680.8|679|681|669.9|666.2|665|654.5|650|657|656|649|640|624|625.5|628|622.3|619.9|612|606|595.5|579|577.3|558|554.7|558.6|541|542|539|533|536.2|533.2|532.5|529|534|530|539|546|548.9|543|547|545|546|551|554|540.5|537|538.5|535|527.2|526|518|508|506|509|506||500|497.1|498|496|496|499|495|495.5|501|503|501.9|503.7|501|491|480.1|480|478.6|477.1|473.2|473|472|472|472|470.5|465.2|461|455|445|447.8|449|450.5|456.1|458.1|458|472|485|480|481.1|477|469|468|470|482|486.5||484|483|474.8|469|472.5|484|476.5|468.2|453|449.7|449|446.5|449|453|446||448|444.6|449|450.4|446|448|454|453||457.8|457.1|449|440.8|436.2
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.25|9.35|9.3|8.75|8.6|8.3|8.25|8.48|8.74|9.07|9.01|8.6|8.53|7.89|7.6|7.33|7.91|8|8.19|8.41|8.79|9.16|9.13|9.36|9.48|9.63|9.75|10.21|11.89|11.7|11.92|12.54||11.21|12.02|12.36|12.2|12.41|12.85|13.3|13.3|13.2|13.48|13.47|13.75|13.7|14.06|14.33|14.12|13.05|12.97|12.53|13.31|13.56|13.72|13.75||14.02|14.1|14.22|14.62|14.02|13.05|14.24|14.9|14.1|16.65|16.53|16.3|17.06|17.25|17.49|16.94|16.18|16|15.91|15.57|17|15.9|17.26|19.15||19.17|19.46|14.25|13.96|19.81|21.29|27.52|27.5|28.5|28.88|31.56|32.08|28.53|27.73|27.55||28.28|27.8|27.28|28.01|26.8|27.3|27.01|26.74|27.1|26.32|25.15|25.42|25.11|27.52|27.24|26.7|27.75|26.16|23.64|23.23||25.02|25.25|23.45|25.6|28.63|27.91|29.29|29.75|27.8|28.16|25.38|24.71|24.5|22.77|20.75|20.38|20.68|20.55|20.05|20|21.07|20.76|20.34|20.01|19.98|19.93|19.7|18.9|18.43|18.66|19|17.95|18.34|18.52|18.78|18.75|19.02|19.23|18.91|18.01|17.38|18|18.86|19.43|18.9|19.13|19.11|18.73|19.96|19.88|17.8|17.25|16.41|16.08|15.66|16.12|16.05||15.78|13.79|13.6|13.55|13.74|13.82|13.98|13.16|13.1|13.5|13.57|13.52|13.38|13.05|12.88|12.8|13.26|13.65|13.94|12.82|12.92|14|13.87|14.45|14.28|15.38|15.12|15.32|13.01|12.53|14.48|14.09|15.45|15.12|18.14|20.07|19.85|19.35|20.3|20.33|20|19.2|20.3|21.86||21.86|20.85|21.16|19.67|21.02|18.62|17.05|14.76|14.51|12.65|12.38|12.53|12.62|12.75|12.79||12.95|13.16|11.88|12.02|12.9|13|13.54|13.95||13.74|13.76|14.01|13.32|13.16
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4.8|4.46|4.27|4.69|4.62|4.62|4.46|4.4|4.5|4.7|4.68|4.75|4.58|5.04|5.01|5.1|5.14|5.04|5.11|5.1|5.13|5.17|5.1|5.09|5|5.09|5.25|5.4|5.51|5.43|5.33|5.61||5.77|5.77|5.59|5.47|5.68|5.7|5.67|6.21|5.81|5.56|5.49|5.38|5.23|5.3|5.37|5.38|5.3|5.3|5.3|5.47|5.16|5.15|5.14||5.27|5.4|5.23|5.34|5.4|5.37|5.34|5.37|5.52|5.46|5.35|5.2|5.28|5.1|5.08|5.1|5.19|5.23|5.24|5.19|5.26|5.25|5.3|5.37||5.22|5.22|5.2|5.35|5.41|5.52|5.75|5.77|5.84|6.01|6.2|6.22|6.16|6.16|5.97||5.89|5.92|5.94|5.88|5.87|5.68|5.44|5.3|5.32|5.34|5.33|5.25|5.25|5.49|5.56|5.55|5.63|5.65|5.62|5.5||5.25|5.59|5.5|5.52|5.96|6.04|5.96|5.96|5.92|5.84|5.83|5.95|5.83|5.67|5.78|5.67|5.63|5.74|5.78|5.5|6.72|6.65|6.7|6.85|6.78|6.6|6.65|6.57|6.53|6.43|6.29|6.12|6.25|6.35|5.91|7.55|7.41|7.29|6.98|6.7|6.91|6.69|6.72|6.95|6.95|6.9|7.06|7.04|6.94|6.8|6.73|6.3|6.37|6.12|6.03|6.18|6.04||5.96|5.75|5.73|5.7|5.7|5.76|5.72|5.63|5.49|4.98|4.97|4.95|4.92|4.95|4.84|4.77|4.84|4.7|4.87|4.9|4.9|5.03|5.05|5.08|5.59|5.75|5.57|5.32|5.49|5.43|5.5|5.3|5.59|5.57|5.24|4.44|6.52|6.41|6.36|6.32|6.38|6.22|6.37|6.47||6.9|7.05|6.51|6.22|6.26|6.36|6.18|6.11|6.13|6.24|6.2|6.01|6.12|6.01|5.95||6.05|6.02|6.07|6.09|6.09|6.03|6.02|5.85||6.28|6.37|6.2|6.12|6.13
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|10.48|10.43|10.57|10.35|10.31|10.34|10.32|10.13|10.2|10.26|10.4|10.61|10.54|10.55|10.6|10.56|10.08|10.3|10.63|11.21|11.13|11.16|11.23|11.2|11.2|11.2|10.94|10.84|11.01|11.11|11.1|11.17||11.18|11.03|11.25|11.16|11.09|11.03|10.97|10.88|10.84|10.89|10.83|10.84|10.88|10.88|10.82|10.85|10.84|10.82|10.79|10.58|10.51|10.47|10.34||10.31|10.39|10.5|10.5|10.56|10.42|10.37|10.44|10.53|10.49|10.54|10.48|10.44|10.38|10.07|9.99|10.05|9.96|9.97|10.09|10.12|10.07|10.21|10.19||9.96|9.97|9.86|9.77|9.84|9.8|9.91|9.89|9.93|10.13|10.17|10.21|10.19|9.94|9.88||10.05|9.93|9.87|9.78|9.7|9.68|9.77|9.65|9.56|9.47|9.44|9.38|9.06|9.21|9.15|9.16|9.01|8.8|8.74|8.81||8.76|8.6|8.53|8.56|8.8|8.79|8.76|8.79|8.66|8.65|8.62|8.62|8.71|8.65|8.54|8.48|8.47|8.48|8.41|8.36|8.36|8.14|8.14|8.2|8.19|8.13|8.2|8.14|8.35|8.39|8.46|8.59|8.64|8.62|8.79|8.78|8.72|8.72|8.58|8.47|8.4|8.37|8.34|8.47|8.5|8.48|8.5|8.53|8.61|8.77|8.74|8.7|8.72|8.61|8.61|8.58|8.44||8.36|8.27|8.14|8.03|8.04|8.07|7.8|7.73|7.76|8.15|8.12|8.09|7.91|7.89|7.67|7.63|7.61|7.73|7.76|7.61|7.56|7.86|7.88|7.92|8.08|8.04|7.95|7.87|7.89|7.83|7.95|8.01|8.16|8.19|8.17|8.24|8.24|8.11|8.18|8.28|8.51|8.49|8.65|8.71||8.71|8.74|8.72|8.63|8.7|8.67|8.69|8.66|8.57|8.5|8.45|8.54|8.71|8.57|8.51||8.6|8.6|8.57|8.47|8.28|8.22|8.24|8.18||7.86|7.87|7.75|7.34|7.15
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|33.73|33.61|33.77|33.83|33.1|32.9|32.57|32.59|32.26|32.55|32.77|33.42|33.6|33.8|33.62|33.75|33.44|33.44|33.47|33.77|33.48|33.55|33.93|34|34.47|34.34|34.05|34.02|33.9|33.61|33.38|33.47||33.72|33.54|33.43|33.25|32.88|32.69|32.87|32.9|33.14|33.19|32.87|33.35|33.82|33.92|33.65|33.76|34.08|33.8|33.3|33.21|33.55|33.61|33.51||34.17|33.86|34.19|34.1|34.01|34.1|34.16|34.5|34.63|34.57|34.2|34.06|34.2|34.04|34.05|34.06|34.17|34.37|34.12|34.17|32.85|32.62|33|33.3||33.03|33.3|32.98|33|33|33.5|33.59|33.91|33.89|35.37|36.46|36.48|36.38|36.08|35.9||36.01|35.8|35.98|35.85|35.33|35.05|34.95|34.44|34.38|34.5|33.65|33.75|33.93|33.92|34.11|33.94|33.36|32.77|33.18|33.13||32.84|32.26|32.01|32.33|32.09|31.9|31.98|31.49|30.95|30.8|31.41|31.35|30.74|30.49|29.87|29.89|29.68|29.69|30.1|30.06|29.29|28.61|28.6|28.31|28.78|28.66|29.04|28.74|28.6|28.82|29.44|29.54|29.42|29.55|30.03|29.96|29.86|29.9|29.17|28.92|28.92|28.69|29.07|29.55|29.49|29.44|26.75|27.6|27.9|28.15|27.97|27.94|28.22|27.52|27.15|27.13|27.07||26.88|26.99|26.9|26.57|26.31|26.31|26.35|26.75|26.8|27.06|27.08|27.03|26.4|26.35|26.05|25.9|26.67|27.01|26.96|26.78|27.2|27.46|28.41|28.11|28.25|28.17|27.1|26.5|26.25|26.18|26.1|25.9|26.62|26.62|25.79|25.34|25.44|24|23.7|30.9|31.28|31.46|31.9|31.93||32.26|33.03|33.01|32.93|33.13|33.71|33.33|32.9|32.8|33.04|33.46|33.1|33.39|33.29|32.97||32.72|32.85|33.52|33.93|33.7|33.49|34.51|34.42||34.4|34.39|34.15|33.7|33.77
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|38.6|38.82|38.83|38.16|38.33|37.52|37.25|36.63|36.78|38.33|37.89|37.73|37.5|37.78|37.56|38.73|37.93|38.75|39.14|39.75|40.03|40.21|40.16|39.85|39.89|39.91|39.74|40.19|39.04|38.71|38.06|37.94||38|38.05|38.28|38.91|38.82|39.01|39.08|39.65|39.85|39.7|38.85|38.78|38.75|38.99|39.14|38.8|38.74|38.98|39.16|38.92|39.07|37.62|40.13||41.36|41.38|40.89|40.77|40.75|40.46|40.78|41.15|41.97|41.77|41.91|41.05|41.85|42.73|42.67|42.18|42.16|42.24|42.45|42.46|42.64|43|43.08|42.15||41.61|41.65|41.42|41.73|41.05|41.01|41.59|41.73|42.3|42.34|42.63|42.53|42.25|42|41.94||42.15|41.76|41.86|41.99|42.03|42.21|42.3|41.99|42.24|41.35|40.39|40.25|39.8|39.65|40.1|40.65|39.68|39.13|39.5|40.05||40.06|39.81|39.35|39.78|39.2|39.36|39.75|39.68|39.92|40.13|40.68|40.81|41.89|42.1|42.22|41.78|41.16|40.94|41.34|40.96|39.99|39.68|39.58|40.15|39.73|39.45|40.24|40.28|40.5|40.4|41.02|40.97|41.21|41.34|41.9|41.7|41.88|41.9|41.45|41.16|41.52|41.3|41.13|41.52|41.05|41.05|41.1|41.39|41.86|41.63|41.77|42.41|42.41|42.18|42|42.77|42.94||43.13|42.91|42.85|42.82|42.6|42.4|42.7|42.65|42.17|43.05|42.66|42.4|41.4|41.68|40.91|40.15|39.84|39.56|38.76|38.62|39.12|40.14|41.99|41|40|40.02|40.41|39.28|40.19|40.04|39.8|40.15|40.4|40.85|40.86|40.41|40.75|41|41.26|41.25|41.64|41.53|41.78|42.25||42.9|43.06|42.99|43.09|43.28|43.25|43.46|43.05|42.65|42.55|43|43.22|44.07|43.81|43.09||43.33|42.89|42.26|40.82|40.74|40.75|40.7|40.45||40.04|39.82|39.72|39.22|39.19
00605|39153|/equities/bruker|R1000GROWTH|3.47|3.59|3.44|3.45|3.4|3.18|3.16|3.12|3.11|3.07|3.12|3.24|3.23|3.27|3.29|3.35|3.2|3.21|3.35|3.35|3.57|3.5|3.54|3.51|3.61|3.67|3.44|3.49|3.33|3.31|3.39|3.38||3.19|3.16|3.21|3.24|3.44|3.44|3.46|3.83|3.55|3.56|3.69|3.72|3.75|3.73|3.9|3.8|3.51|3.58|3.7|3.43|3.5|3.67|3.71||3.7|3.71|3.9|4|3.96|3.87|3.99|3.91|3.84|3.84|3.7|3.61|3.53|3.55|3.55|3.55|3.43|3.56|3.49|3.4|3.5|3.45|3.63|3.71||3.73|3.6|3.34|3.61|3.49|3.45|3.59|3.56|3.65|3.85|4|4.05|4.13|4.36|4.06||3.96|4.15|4.29|4.37|4.29|4.13|4.12|4.07|4.17|4.12|4.17|4.18|4|4.5|4.52|4.8|4.6|4.61|4.57|4.57||4.66|4.3|4|3.94|3.94|3.67|3.69|3.48|3.15|3.02|3.03|3.02|3.05|3.06|3.01|3.27|3.4|3.37|3.31|3.28|3.09|3.11|3.11|3.15|3.2|3.19|3.2|3.14|3.09|3.08|3.08|3.19|3.27|3.3|3.39|3.36|3.3|3.34|3.41|3.4|3.41|3.51|3.43|3.5|3.49|3.45|3.35|3.4|3.46|3.35|3.38|3.43|3.39|3.21|3.24|3.3|3.4||3.35|3.4|3.33|3.16|3.25|3.3|3.15|3.46|3.6|3.68|3.53|3.45|3.51|3.6|3.5|3.5|3.47|3.46|3.5|3.56|3.5|3.74|3.25|3.91|3.91|4.04|4.07|4.03|4.18|4.23|4.25|4.22|4.21|4.2|4.07|4.1|4.12|4.69|4.7|4.67|4.56|4.57|4.7|4.69||4.64|4.6|4.79|4.69|4.6|4.6|4.64|4.73|4.74|4.77|4.52|4.44|4.79|4.8|4.73||4.96|4.97|4.93|4.85|4.85|4.86|4.88|4.74||4.73|4.7|4.74|4.84|4.88
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.18|36.05|35.91|35.44|34.44|33.95|33.86|34.21|34.53|35.35|36.25|36.53|36.82|36.08|36.19|36|35.87|36.75|37.55|37.3|36.8|37.56|38.43|38.25|37.79|36.54|36.34|37.36|37.81|37.87|38.65|39.4||40.15|40.5|40.75|40.7|38.97|37.9|37.88|37.6|36.58|36.67|37.9|38.43|39.16|39.51|39.21|40.09|40.03|39.38|39.51|39.9|39.13|39.47|39.75||40.3|40.3|41.41|42.13|42.19|38.5|38.84|41.29|42.76|45.06|43.92|43.06|44.14|44.72|45.4|45.44|45.87|45.2|44.13|43.92|44.57|44.46|44.76|44.3||44.25|44.4|45.12|45.68|46.67|46.36|46.86|47|47.44|48.7|49.04|48.84|48.65|47.86|47.69||48.08|47.76|48.19|49.29|49.33|46.52|47.39|47.51|47.05|46.54|45.52|45.04|45.24|45.7|46.14|46.85|45.7|45.8|46.1|46.8||46.33|45.72|46.13|47.47|49.05|48.51|49.49|49.62|49.79|49.64|48.6|48.33|48.15|48.46|46.87|47.22|45.39|45.56|45.91|45|42.93|42.87|43.47|43.91|43.9|44.73|45.5|46.46|44.76|45.24|45.85|45.04|44.77|44.58|46.68|47.02|46.82|47.08|46.68|46.65|46.38|46.18|46.42|47.8|48.43|48.23|49.2|50.2|50.38|50.61|50.12|49.87|50.07|48.04|48.6|50.5|50.11||50.85|51.1|49.5|48.62|49.22|48.01|47.73|47.51|46.91|46.93|47.54|47.51|46.58|45.54|43.78|43.42|43.77|41|40.75|40.67|40.73|42|43.67|44.02|44.59|46.12|45.36|45.77|44.27|43.96|44.7|45.72|45.65|47.5|46.45|48.2|49.74|47.97|49.35|49.22|49.67|49.6|50.39|49.93||50.6|50.75|50.9|50.58|50.34|48.62|51|48.22|47.9|48.65|48.22|51.61|52.33|52.4|51.86||51.28|53.35|55.75|54.41|55.5|55.5|56.9|55.9||56.54|56.4|57.11|55.48|55.14
00608|15706|/equities/churchill-downs|R1000GROWTH|40.64|40.94|39.97|39.91|39.02|38.21|37.35|37.3|37.81|37.41|37.54|36.59|36.58|37.53|37.22|38.32|37.88|38.55|39.25|38.88|38.45|39.18|39.56|40.2|39.01|39.07|38.87|39.35|39.47|39|39.05|38.69||37.73|36.99|38.6|38.6|38.59|38.5|38.76|38.72|38.51|38.81|38.7|37.5|44.44|44.43|44.57|44.62|44.12|44.44|44.46|43.72|42.8|43|43.1||44.88|45.36|44.98|41.13|41|40.64|40.91|41.05|41.58|41.67|40.28|40.39|40.27|39.65|39.61|39.05|39.61|39.54|39.15|38.75|38.75|39.49|39.83|39.81||39.58|39.4|40.05|39.97|39.61|39.5|39.95|40|40.91|43.6|44.7|45.16|44.53|44.65|44.87||44.53|43.81|43.64|43.63|43.13|43.66|43.82|44.24|43.97|43.3|43.69|44.4|44.36|45.8|46|46.55|46.5|45.94|45.83|45.19||45|44.48|43.98|43.48|43.81|43.74|43.9|42.81|42.4|42.27|42.3|42.14|40.99|40.11|36.25|35.7|36.69|36.96|37.99|37.89|37.44|37.18|37.12|36.41|36.1|35.79|35.81|35.59|35|35.38|35.11|33.31|37.3|37.3|37.5|37.8|37.81|38.57|38.16|38.85|38.67|37.55|37.07|37.68|37.28|36.82|37.49|36.96|36.63|37.09|36.96|37.5|38.11|37.3|36.5|36.59|36.49||36.31|35.11|35.29|34.3|34.91|34.96|34.95|34.72|35.03|34.57|33.76|34|34|34.51|34.75|34.49|34.54|35|34.49|34.59|34.97|35.36|35.46|36.63|37.01|38.02|37.02|36.68|36.52|36.26|36.5|37.14|37.49|38.51|38.5|39.32|39.5|39.51|39.4|39|39.49|39.58|39.07|39.5||38.8|38.06|40.02|39.25|38.56|37.86|38.95|38.62|38.75|38.45|38.89|39.31|39|38.51|37.24||37.75|37.72|38|38.05|37.51|37.26|37.62|37.51||37.29|37.22|37.01|36.75|36.93
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.45|11.52|11.5|11.39|11.31|11.27|11.16|11.08|11.24|11.44|11.56|11.97|11.98|12.12|12.05|11.87|11.77|11.9|12.1|12.56|12.5|12.63|12.61|12.43|13.26|13.23|13.24|13.31|13.4|13.39|13.18|13.16||13.22|13.27|13.17|13.08|13.13|13.22|13.21|13.29|13.22|13.07|12.82|12.97|13.08|13.1|13|12.92|12.68|12.75|12.7|12.53|12.27|12.29|12.4||12.48|12.68|12.65|12.73|12.67|12.48|12.14|12.42|12.43|12.14|12|11.85|11.9|11.82|11.57|11.21|11.78|11.81|11.76|11.77|11.75|11.72|11.86|11.87||11.82|11.87|11.86|11.86|12|11.92|11.73|11.9|12.03|12.19|12.42|12.46|12.4|12.27|12.31||12.14|12.1|11.95|12|12|12.14|12.26|12.08|12.04|12.12|11.98|12.07|12.14|12.4|12.42|12.47|12.17|12.12|12.02|12.37||12.33|12.26|12.27|12.21|12.28|12.32|12.15|12.11|11.96|11.91|11.84|11.83|11.82|11.76|11.59|11.58|11.47|11.38|11.45|11.35|11.29|11.17|11.27|11.32|11.32|11.31|11.33|11.17|11.32|10.95|11.13|11.24|11.3|11.39|11.51|11.52|11.59|11.7|11.25|11.17|11.11|10.95|10.97|11.04|10.92|10.96|11|10.93|11.13|11.14|11.03|11.12|10.93|10.81|10.69|10.65|10.66||10.48|10.63|10.47|10.14|10.11|10.14|10.11|10.07|10.11|10.02|10.04|10.08|10.1|10.05|9.93|9.95|10|9.91|10.15|10.02|10.12|10.38|10.38|10.52|10.45|10.38|10.3|10.14|10.15|10.17|10.32|10.31|10.4|10.39|10.29|10.07|10.1|9.95|10.05|10.16|10.35|10.19|10.19|10.15||10.23|10.24|10.22|10.04|9.88|9.86|9.9|9.56|9.62|9.69|9.76|9.58|9.55|9.59|9.6||9.65|9.65|9.65|9.47|9.42|9.42|9.52|9.31||9.3|9.17|9.15|9.03|9.01
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|14.98|15.14|15.18|14.72|15.18|14.84|15.32|14.37|14.62|14.9|15.09|15.11|15|15.12|14.91|14.88|14.31|14.24|14.62|14.87|14.7|14.64|14.97|14.86|14.88|14.76|14.5|14.85|14.85|14.82|14.62|14.93||14.96|14.98|14.99|14.95|14.96|14.64|14.59|14.93|15.33|15.46|15.46|15.46|15.82|15.97|15.85|15.78|15.74|15.5|15.35|15.2|15.2|15.38|15.49||15.35|15.4|16.68|16.76|16.73|16.25|16.27|16.29|16.39|16.33|16.2|16.12|16.02|15.96|15.75|15.45|15.49|15.53|15.39|15.39|15.35|15.4|15.41|15.86||15.78|15.51|15.54|15.62|15.49|15.4|16.25|16.48|17|17.17|17.26|17.41|17.26|17.27|17.25||17.41|17.24|17.23|17.25|17.33|17.25|17.38|17.48|17.5|17.43|17.43|17.32|17.27|17.67|17.6|17.7|17.66|17.39|17.5|17.54||17.39|17.25|17.13|16.91|17.3|17.38|17.55|17.36|16.98|17.23|17.07|16.92|16.75|16.7|16.73|16.38|16.2|16.28|16.49|16.35|16.04|16|15.91|15.9|15.96|15.88|15.97|15.96|15.93|15.78|15.78|16.09|15.97|15.9|15.99|16.11|16.14|16.07|15.57|15.56|15.54|15.46|15.09|15.28|15.23|15.23|15.63|15|15.05|15.57|15.57|15.58|15.49|15.45|15.61|15.56|15.51||15.34|15.21|14.93|14.97|14.91|14.72|14.88|14.9|15.06|15.12|15.38|15.61|15.75|15.83|15.96|15.96|15.79|15.77|15.68|15.75|15.28|15.85|16.49|16.58|16.77|16.77|16.64|16.39|16.38|16.32|16.32|16.35|16.34|15.68|15.75|15.8|16.16|16.11|16.5|16.43|16.4|16.34|16.61|16.5||16.47|16.7|16.98|16.88|16.96|16.8|16.68|16.5|16.32|16.65|16.63|16.65|16.71|16.5|16.32||16.02|16.04|16.23|16.16|15.89|15.77|15.88|15.45||15.44|15.54|15.64|15.33|15
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.13|8.94|8.95|9.04|8.86|8.85|8.95|8.79|8.82|8.8|8.9|8.72|8.7|8.64|8.79|8.84|8.71|8.7|8.73|8.88|8.67|8.68|8.7|8.74|8.71|8.69|8.58|8.7|8.78|8.74|8.68|8.66||8.56|8.46|8.56|8.66|8.72|8.7|8.62|8.7|8.65|8.66|8.7|8.79|8.91|8.91|8.84|8.73|8.61|8.43|8.4|8.38|8.18|8.18|8.31||8.61|8.63|8.6|8.6|8.55|8.56|8.56|8.57|8.57|8.55|8.57|8.5|8.55|8.53|8.46|8.4|8.52|8.43|8.37|8.56|8.6|8.62|8.71|8.73||8.67|8.6|8.57|8.6|8.62|8.6|8.55|8.56|8.94|8.89|8.87|8.91|8.94|8.96|8.87||8.87|8.89|8.83|8.79|8.64|8.71|8.98|8.99|8.97|8.91|8.79|8.75|8.77|8.91|8.96|8.95|9.02|8.91|8.93|8.95||8.88|8.74|8.75|8.71|8.71|8.74|8.75|8.96|8.7|8.63|8.57|8.53|8.51|8.65|8.59|8.54|8.47|8.55|8.55|8.55|8.57|8.44|8.43|8.38|8.42|8.37|8.46|8.4|8.31|8.31|8.33|8.25|8.23|8.22|8.23|8.39|8.32|8.37|8.31|8.27|8.23|8.21|8.18|8.26|8.28|8.3|8.45|8.41|8.4|8.21|8.17|8.23|8.3|8.34|8.45|8.46|8.42||8.4|8.38|8.37|8.29|8.35|8.38|8.32|8.36|8.3|8.27|8.25|8.23|8.15|8.08|8|7.96|7.92|7.92|7.93|7.9|8.03|8.03|7.9|7.85|7.78|7.88|7.94|7.81|7.86|7.83|8.05|8.15|8.29|8.26|8.02|8.1|8.13|8.03|8.18|8.12|8.18|8.25|8.38|8.34||8.2|8.15|8.25|8.24|8.23|8.24|8.21|8.14|7.86|7.89|7.86|7.74|7.71|7.7|7.63||7.64|7.62|7.76|7.66|7.61|7.61|7.55|7.49||7.68|7.65|7.55|7.38|7.33
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|4.91|5|5.01|4.99|4.81|4.78|4.77|4.74|4.69|4.62|4.25|4.97|4.94|4.8|4.71|4.69|4.64|4.65|4.6|4.66|4.69|4.68|4.77|4.74|4.75|4.74|4.69|4.66|4.6|4.48|4.5|4.53||4.46|4.36|4.57|4.66|4.67|4.69|4.64|4.61|4.8|4.88|4.94|4.9|4.86|4.95|4.74|4.65|4.6|4.5|4.79|4.74|4.78|4.78|4.78||4.87|4.85|4.9|4.75|4.62|4.79|4.86|4.91|4.9|4.77|4.93|5.06|5.24|5.29|5.25|4.98|5.04|4.91|4.79|4.76|4.88|4.75|5.01|5.09||5.17|4.97|5.25|5.3|5.19|5.17|5.25|5.14|5.31|5.22|5.23|5.23|5.21|5.16|5.15||4.99|4.94|4.97|4.9|4.95|4.97|5.05|5.03|4.97|4.86|4.83|4.86|4.86|5.04|4.78|4.82|4.8|4.55|4.75|4.76||4.75|4.71|4.6|4.7|4.74|4.49|4.49|4.55|4.49|4.4|4.2|4.21|4.07|4.04|4.03|3.96|3.8|4.03|4.03|4.05|4.06|4.03|3.96|4.03|3.9|3.92|3.96|3.85|3.85|3.87|3.83|3.98|3.9|3.88|3.8|3.85|3.81|3.81|3.75|3.7|3.68|3.68|3.71|3.72|3.67|3.69|3.62|3.5|3.5|3.44|3.37|3.21|3.15|3.11|3.14|3.09|3.06||3.06|3.06|3.02|3.02|2.98|2.95|3|2.98|3|3.12|3.14|3.19|3.26|3.25|3.24|3.21|3.06|2.88|2.88|2.88|2.81|3|3.05|3.11|3.12|3.06|3.05|3.05|3.05|3.1|3.09|3.33|3.42|3.43|3.45|3.44|3.3|3.29|3.46|3.48|3.56|3.63|3.64|3.65||3.6|3.5|3.45|3.4|3.4|3.35|3.42|3.41|3.41|3.37|3.33|3.38|3.36|3.33|3.39||3.43|3.41|3.31|3.26|3.3|3.29|3.27|3.3||3.37|3.3|3.11|3.07|2.98
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|33.19|33.24|33.67|33.91|33.23|33.14|33.22|31.75|31.74|31.72|31.55|31.63|31.55|31.36|31.17|30.25|29.05|30.3|30.97|32.42|32.32|33.13|33.33|31.55|30.78|30.11|29.82|29.82|28.95|28.18|28.67|27.75||27.56|28.38|29.34|29.53|29.53|28.67|29.48|29.37|28.68|28.57|28.13|28.49|28.09|26.63|26.64|26.55|26.29|26.27|26.36|26.45|26.78|26.5|26.4||25.95|25.97|25.68|25.2|24.5|25.5|25.06|24.67|24.43|25.39|25.97|24.91|24.24|24.05|23.62|23.85|23.47|23.38|23.42|23.9|22.97|22.36|22.49|22.61||21.64|20.39|21.16|22.8|24.22|24.43|24.64|24.43|24.38|24.14|25.78|24.24|22.96|23.35|23.17||21.88|21.74|21.16|20.73|19.89|19.24|19.14|19|18.6|18.38|18.28|18.19|17.84|17.99|18|18.1|18.35|18.16|17.94|17.97||18.04|17.94|18.1|18.14|18.08|18.04|17.89|17.89|17.77|17.7|17.75|17.87|17.72|17.99|18.05|17.94|17.89|17.98|17.6|17.34|17.54|17.99|18.08|18.08|18.04|18.1|18.1|18.09|17.7|17.89|17.99|18.18|18.35|18.08|17.99|17.48|16.82|17.41|18.85|18.95|18.97|18.86|17.79|17.07|16.98|17.12|17.02|16.85|16.89|16.97|17.03|16.91|16.74|16.79|16.45|16.78|16.89||16.66|16.41|16.74|16.35|16.12|15.78|15.54|15.39|15.29|15.01|15.01|15.14|14.82|14.81|15.34|15.56|15.09|15.1|14.89|14.62|14.93|15.24|15.01|14.48|14.46|14.68|14.67|14.65|14.36|14.09|14.02|13.76|13.71|13.58|13.5|13.44|13.46|13.46|13.44|13.52|13.41|13.17|12.99|12.97||12.99|12.59|12.57|12.58|12.57|12.36|12.36|12.32|12.34|12.36|12.32|12.25|12.61|12.33|12.31||12.3|12.14|12.18|12.14|12.16|12.16|12.14|12.04||11.83|11.79|11.78|11.83|11.83
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.58|2.58|2.57|2.49|2.52|2.53|2.53|2.48|2.48|2.36|2.34|2.34|2.31|2.37|2.32|2.32|2.33|2.38|2.38|2.45|2.44|2.46|2.49|2.53|2.48|2.43|2.33|2.35|2.32|2.35|2.34|2.36||2.35|2.3|2.29|2.26|2.17|2.15|2.17|2.18|2.22|2.21|2.21|2.2|2.21|2.24|2.28|2.23|2.22|2.2|2.15|2.1|2.06|2.06|2.04||2.06|2.06|2.09|2.11|2.12|2.1|2.09|2.13|2.14|2.13|2.13|2.11|2.11|2.11|2.06|2.06|2.12|2.12|2.1|2.1|2.16|2.17|2.17|2.16||2.17|2.15|2.16|2.16|2.18|2.18|2.19|2.18|2.19|2.22|2.26|2.31|2.29|2.29|2.28||2.27|2.23|2.2|2.17|2.17|2.19|2.25|2.22|2.19|2.15|2.12|2.06|2.07|2.1|2.14|2.12|2.11|2.1|2.11|2.14||2.15|2.12|2.13|2.12|2.14|2.16|2.18|2.21|2.23|2.23|2.22|2.23|2.27|2.28|2.29|2.28|2.27|2.24|2.23|2.29|2.22|2.19|2.19|2.21|2.23|2.19|2.21|2.19|2.22|2.21|2.2|2.2|2.2|2.17|2.17|2.18|2.18|2.18|2.09|2.09|2.11|2.07|2.07|2.07|2.05|2.03|2.03|2.03|2.06|2.08|2.06|2.06|2.08|2.07|2.07|2.06|2.04||2.06|2.02|1.99|1.96|1.98|2.01|1.98|1.94|1.96|1.94|1.96|1.95|1.91|1.92|1.92|1.96|1.96|1.94|1.93|1.88|1.88|1.97|1.94|2|1.95|1.98|1.99|1.98|2|1.95|1.91|1.93|1.98|1.97|1.95|1.96|1.95|1.93|1.96|1.89|1.92|1.93|1.96|1.95||1.96|1.98|1.97|1.94|1.91|1.84|1.84|1.86|1.81|1.83|1.86|1.86|1.9|1.92|1.94||2.05|2.07|2.08|2.04|2.01|2.01|2.07|2.04||2.04|2|2.03|1.98|1.97
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.3|15.52|15.42|15.21|15.08|14.98|14.52|13.96|14.67|14.48|14.87|15.08|14.99|15.35|15.06|14.52|14.4|14.22|14.87|14.92|15.35|15.8|16.05|15.67|15.73|15.58|15.41|15.53|15.6|15.02|15.05|15.49||15.54|15.38|15.45|15.65|15.77|15.95|15.78|15.88|16.33|16.27|16.21|16.98|17.53|17.72|17.78|17.68|18.12|18.34|18.21|18.2|17.52|17.53|17.65||17.81|17.81|18.07|17.6|17.58|17.84|16.74|16.87|16.68|16.41|15.85|15.74|15.73|15.56|15.37|15.13|15.42|15.32|14.57|14.46|14.95|15|15.13|14.97||14.82|14.68|14.95|14.98|15.63|15.71|16.24|16.53|17.17|18.12|18.3|18.35|18.31|18.05|17.94||18.18|17.95|17.41|17.46|17.91|17.99|17.88|17.34|16.96|16.88|16.81|17.52|17.71|17.92|18.19|17.41|17.03|16.95|16.99|16.99||16.69|16.53|16.5|16.71|16.78|16.63|16.04|15.63|15.36|15.42|15.35|15.56|15.59|15.76|15.39|15.72|15.7|15.71|15.78|15.81|15.31|15.02|15|14.97|14.93|14.36|15|14.57|14.64|14.82|15.61|15.25|15.54|15.77|16.5|16.49|16.51|16.59|15.47|15.2|14.89|14.68|14.57|14.96|15.39|15.75|16.07|15.56|14.62|15.72|15.32|15.24|15.18|13.12|13.07|13|13.1||13.22|13.3|13.31|13.1|13.26|13.31|13.2|13.3|13.3|13.77|13.54|13.5|13.2|13.15|12.7|12.65|12.69|13.1|13.75|13.65|13.7|14.27|14.06|13.91|14.15|14.11|13.51|12.86|12.68|12.63|12.85|12.44|13.25|16.88|16.45|16.95|17.15|17.12|18.3|17.67|19.76|20|20.11|19.7||20.99|21.68|22.4|21.65|21.66|21.45|21.41|21.18|20.33|20.35|20.66|20.69|21.47|21.44|20.92||21.55|22.12|23.09|22.77|22.42|22.21|22.6|22.54||22.82|22.41|21.6|20.62|20.76
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|33.75|34.06|33.85|33.8|33.84|33.54|33.64|33.55|32.72|31.24|31.53|31.5|31.27|31.85|31.82|32.51|32.42|32.23|32.85|33.12|32.2|32.06|32.07|31.88|32.04|31.62|31.81|32.42|32.69|32.09|32.07|32.23||32.58|32.79|32.68|33.23|33.38|32.79|32.74|33|33.28|33.25|33.36|33.68|33.54|33.36|33.8|33.17|33|32.84|32.73|32.53|31.97|32.2|32.34||32.84|32.48|32.53|32.59|32.2|31.54|31.52|31.49|31.79|31.73|31.6|31.6|31.92|31.88|31.84|31.82|31.26|31.24|31.82|32.05|32.58|32.95|33.05|32.63||32.37|32.2|32.07|32.19|32.48|32.46|31.76|31.79|32.65|33.98|34.49|34.51|34.32|33.94|33.71||33.87|33.99|33.42|33.29|33.57|33.53|33.21|32.72|32.64|32.58|32.2|31.87|32.08|32.11|32.11|32.32|32.06|31.78|31.58|31.88||31.59|31.51|31.72|31.73|31.84|31.53|31.45|31.43|31.57|31.69|31.56|31.24|31.19|31.24|30.4|30.28|30.11|29.97|30.16|29.9|29.55|29.23|29.13|29.22|29.06|28.89|28.99|29.24|29.27|29.1|28.94|29.22|29.51|29.59|30.03|30.23|30.15|30.31|29.97|30.1|29.73|29.36|29.31|29.54|29.49|29.6|29.69|29.73|29.71|29.62|29.42|29.49|29.68|29.37|29.49|29.36|29.8||29.63|29.13|28.94|28.8|28.61|28.46|28.23|27.96|27.46|26.84|26.41|26.24|26.2|26.49|26.41|26.3|26.3|26.31|26.53|26.31|26.97|27.58|27.38|27.74|28.13|28.42|28.21|27.81|28.15|27.8|27.68|27.98|28.85|28.99|28.89|28.73|28.87|28.94|28.83|28.45|28.68|28.7|28.94|28.87||29.43|29.3|29.13|28.3|28.74|28.74|29.06|29.87|30.24|30.9|31.1|31.05|30.94|30.91|30.89||30.88|30.9|30.87|30.76|30.4|30.28|30.39|30.33||30.24|30.08|30.18|29.88|29.46
00628|16860|/equities/universal-display|R1000GROWTH|9|9.42|9.55|9.1|9.04|8.44|8.11|7.95|8.17|7.94|7.69|7.55|7.45|7.44|6.31|5.81|5.8|5.77|6.17|6.32|6.33|6.33|6.41|6.34|6.52|6.6|6.63|6.74|6.84|6.81|6.94|7.02||6.91|6.82|6.94|6.73|6.8|6.85|6.98|7|7.05|6.95|6.97|6.95|7.02|7.35|7.4|7.46|7.49|7.49|7.46|7.32|7.25|7.35|7.4||7.61|7.7|7.78|8.03|8.1|8.18|8.07|8.02|7.75|7.68|7.53|7.45|7.29|7.18|7.38|7.6|7.6|7.35|7.6|7.59|7.62|7.68|7.81|8||7.95|8|7.98|8.23|7.95|8.09|8.18|8.05|8.5|9|8.9|8.75|8.77|8.85|8.75||8.78|8.66|9.05|8.95|8.88|8.64|9|8.63|8.04|8.17|8.19|8.25|8.37|9.15|9.34|9.52|9.59|9.67|9.66|9.8||9.69|9.88|9.64|9.71|9.77|10.04|9.85|9.9|9.8|9.75|9.56|9.49|9.56|9.78|9.89|9.88|10|9.81|9.71|9.85|9.95|9.7|9.02|9.19|9.05|8.95|9.12|9.06|8.86|8.91|8.89|8.75|8.83|8.96|9.21|8.74|8.75|8.81|8.31|8.32|8.28|8.3|8.44|8.89|8.77|9|8.96|8.96|8.96|9.13|9.16|9.34|9.5|9.04|8.77|8.83|8.81||8.7|8.85|8.55|8.46|8.63|8.9|8.9|8.43|8.25|8.5|8.19|7.9|7.43|7.3|6.94|6.89|6.92|6.8|7.12|7.25|7.7|7.97|8.02|8.1|8.28|8.18|8.07|7.86|7.75|7.5|8.26|8.35|8.79|8.33|8.3|8.59|8.63|8.6|8.65|8.75|9.61|9.5|10.09|10.11||10.51|10.27|10.63|10.84|10.92|10.87|10.78|10.57|10.3|10.46|10.46|10.41|10.49|10.33|10.05||10.28|10.5|10.8|10.69|10.67|10.69|11.33|11.6||11.26|11.42|11.16|11|10.63
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.92|27.8|27.18|27.13|27.34|27.16|27.11|26.52|26.61|26.4|27.16|27.24|26.99|27|26.84|26.77|26.42|26.11|27.38|27.8|28.2|28.59|28.68|28.45|28.4|28.12|27.9|28.12|28.15|27.6|27.62|27.7||27.53|27.52|27.73|27.57|26.41|25.99|26.03|26.15|26.02|25.87|26.34|26.3|26.12|26.19|26.05|25.87|26.11|25.91|25.5|24.92|24.36|24.49|24.42||24.25|24.2|24.58|24.87|24.53|24.31|24.06|24.26|23.9|23.59|22.75|22.71|23.13|23.38|23.44|22.71|22.56|22.08|21.8|22.11|22.15|22.18|22.4|22.85||23.03|22.9|22.48|22.8|22.56|22.8|23.15|23.55|23.78|24.59|25.45|25.29|25.1|24.97|24.81||25.12|25|25.26|25.67|25.5|25.94|26.25|26.28|26.1|26.34|25.36|25.99|25.99|25.77|25.59|25.37|25.25|24.77|24.46|24.82||24.64|24.38|24.59|24.93|25.1|25.45|25|25|25.24|25.19|25.07|25.05|25.2|24.92|24.72|24.81|24.68|24.13|24.13|24.4|23.43|23.16|23.39|23.46|23.9|23.29|23.97|23.11|23.22|23.08|23.27|22.77|22.9|23.24|23.93|23.85|23.95|24.35|23.26|22.94|22.5|22.06|22.4|22.57|23.12|23.35|22.04|21.1|20.52|20.75|20.58|21.38|21.93|20.94|20.43|20.33|20.53||20.43|20.48|20.44|20.28|20.78|20.77|20.43|20.05|19.8|20.43|20.37|20.3|19.96|19.97|19.65|19.31|19.18|19.28|20.5|20.16|20.2|21.06|21.27|21.35|21.55|21.31|20.9|20.55|20.85|20.87|21.2|21.7|21.65|21.79|21.55|21.92|22.1|22.3|23.28|23.01|23.65|23.48|23.64|23.55||24.01|24.05|24.85|24.9|24.92|25.1|24.9|24.57|24.3|24.37|24.13|23.1|27.57|27.78|27.36||27.92|27.69|28.44|28.06|27.75|27.37|27.85|28.02||28.03|28.08|27.69|26.91|26.8
00631|15506|/equities/sarepta|R1000GROWTH|14.94|14.76|14.7|14.76|14.46|14.4|14.94|15.9|15.96|15.84|16.68|16.68|16.62|16.56|16.98|16.74|15.9|16.2|16.26|16.62|16.62|15.72|15.54|15.78|15.36|14.52|14.52|14.4|14.82|15.42|15.3|15.9||16.14|15.9|15.54|15.18|15.3|15.12|15.06|15.6|15.24|15.3|15.3|14.7|14.82|15.84|15.654|15.66|15.48|15.3|15.06|14.52|14.64|15.24|14.7||13.98|13.62|13.2|13.26|13.14|12.96|13.02|13.74|14.1|14.88|15.3|15.6|15.6|15.48|15.78|15.12|15.12|15.78|16.2|15.72|16.56|17.76|15.6|12.24||12.06|12.06|11.94|12.06|12.42|12.6|12.66|12.72|12.9|13.5|13.5|13.26|13.38|12.84|12.78||12.84|12.72|12.9|13.236|12.48|12.48|12.48|12.486|12.36|12.36|12.36|12.48|13.014|13.02|13.02|12.9|12.9|13.02|12.96|12.48||12.36|12.3|12.36|12.36|12.36|12.36|12.24|12.36|12.18|12.6|12.6|12.12|12|12|12.12|12.6|11.88|13.5|12.96|12|12.06|12.24|12.3|12.9|12.66|12.42|12.6|12.9|12.84|12.9|12.9|12.9|12.72|12.6|13.2|12.48|12.42|12.3|12.3|12.18|12.06|12|11.88|12.3|12.66|12.9|13.02|13.32|13.8|14.34|14.1|14.1|13.26|13.2|12.96|13.8|13.92||15.12|15.12|15.12|15.42|14.46|13.98|13.26|13.5|13.08|12.42|11.64|11.52|11.16|10.5|9.9|9.84|9.84|9.48|9.42|9.3|9.36|10.2|10.5|11.1|11.16|11.4|11.526|9.66|10.56|10.5|11.4|11.82|11.94|11.88|11.88|12.12|12.3|12.42|12.42|12.42|12.78|12.84|12.9|12.9||13.5|13.5|14.22|13.8|13.8|13.5|13.26|11.76|11.46|12|12|12.54|12.3|12.72|12.84||13.2|13.32|13.38|13.26|13.32|13.32|13.68|13.5||13.26|13.32|13.614|12.36|12.45
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|17.09|17.05|17.05|16.9|16.86|16.79|16.84|16.79|16.51|16.75|16.87|17.01|16.76|16.75|16.85|16.7|16.51|16.7|17.21|17.38|17.2|17.34|17.6|17.51|18.33|18.32|18.09|18.23|18.26|18.2|18.12|18.1||18.09|18.01|18.47|18.53|18.59|18.61|18.53|18.64|18.65|18.81|18.8|18.94|18.79|18.67|18.71|18.5|18.59|18.84|18.45|18.44|18.2|19.15|19.06||19.05|18.84|18.8|18.7|18.76|18.57|18.41|18.42|18.32|18.42|18.2|17.93|18|17.65|17.58|17.67|18.1|18.3|18.12|18.11|18.35|18.14|18.4|18.26||18.13|18.06|17.68|17.89|18.62|18.37|18.5|18.32|18.95|19.24|19.66|19.61|19.53|19.37|19.33||19.26|19.18|19.13|19.04|19.05|19.2|19.13|19.37|18.46|18.02|18|18.22|18.41|18.39|18.51|18.54|18.54|18.25|18.22|18.21||18|17.86|17.8|17.94|18.03|18.29|18.23|18.43|18.3|18.35|18.25|18.2|18.4|18.53|18.49|17.99|17.7|17.64|17.5|17.52|17.39|17.34|17.31|17.23|17.25|17.31|17.3|17.3|16.97|17.04|17.05|17.15|17.45|17.28|17.59|17.23|17.6|17.6|17.6|17.29|17.05|16.53|16.29|16.27|16.26|16.33|16.3|16.23|16.31|16.19|15.92|16.03|16.15|15.77|15.78|15.88|16.1||15.82|15.74|15.71|15.69|15.6|15.64|15.63|15.72|15.67|15.48|15.33|15.32|15.45|15.51|15.32|15.18|15.17|15.1|15.1|14.93|14.77|15.03|15|15.02|14.86|14.86|14.7|14.29|14.07|13.85|13.98|13.93|14.02|14.2|14.15|14.25|14.21|14.11|14.17|14.4|14.5|14.44|14.72|14.7||14.95|14.88|15.13|15.02|15.01|15|14.9|14.7|14.69|14.85|15.02|14.91|14.95|15.16|15.04||15.15|15.01|14.76|14.7|14.6|14.38|14.55|14.52||14.4|14.17|13.9|13.68|13.55
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.54|13.38|13.42|13.43|13.28|12.91|12.73|12.41|12.84|13.02|13.21|13.46|13.46|13.5|13.32|13.19|13.09|12.99|13.51|13.79|14.25|14.67|14.67|14.45|14.48|14.5|14.47|14.72|14.97|14.52|14.45|14.85||14.97|14.91|15.01|15.01|15.17|15.55|15.44|15.64|15.89|15.85|16.19|16.63|16.87|17.42|17.37|17.2|17.88|18.02|17.75|17.9|17.31|17.25|17.79||17.86|18|17.83|17.75|17.65|17.01|17.12|17.17|16.99|16.88|15.98|15.81|16.04|14.98|15.13|15.13|14.98|14.7|14.47|14.28|14.47|14.67|15.11|15.16||14.84|14.77|14.8|14.64|14.97|15.31|15.41|15.5|16.03|16.95|17.19|17.48|17.42|17.24|17.09||17.29|17.38|17.16|16.93|17.41|17.45|17.84|17.11|16.98|16.8|16.55|16.93|17.33|17.4|17.3|15.81|15.36|15.25|15.37|15.52||15.47|15.2|14.95|15.11|15.21|15.47|14.95|14.27|13.99|13.9|13.8|13.98|14.11|14.04|13.42|14.25|14.62|14.64|14.28|14.16|13.5|13.45|13.61|13.75|13.82|13.5|13.78|13.36|13.35|13.69|14.29|13.9|14.1|14.16|14.96|14.96|14.86|15|14.3|13.8|13.5|13.3|13.31|13.59|13.89|14.16|14.7|14.13|14.12|13.89|13.71|13.9|13.87|12.77|12.08|11.9|12.06||12.03|12.29|12.29|12.09|12.55|12.74|12.58|12.85|12.88|13.46|13.03|12.94|12.44|12.02|11.69|11.5|11.75|11.78|12.58|12.53|12.43|13.05|13|13.2|13.75|13.77|13.5|13.32|14.37|14.43|14.64|14.68|15.25|15.81|15.44|15.45|15.71|15.84|17|16.79|17.64|17.18|17.29|17.06||18.03|18.72|19.47|19.14|19.22|17.92|18|17.82|17.25|17.3|17.07|17.23|17.9|18.03|17.61||18.41|18.58|18.97|18.95|18.57|18.35|18.95|19.91||19.87|19.26|18.5|17.86|17.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|14.7|15.5|15.41|15.16|15|15.02|14.6|14.29|14.06|14.2|14.75|15|14.7|15.07|15.05|15.35|14.95|15.53|16.12|16.79|16.72|16.98|17.02|17.13|17.2|17.15|17.16|17.5|17.7|17.45|17.4|17.78||17.75|16.7|16.99|16.76|17.17|17.22|17.18|17.52|17.42|17.9|17.39|17.36|17.2|16.67|16.35|16.25|16.05|16.12|16.55|16.75|16.45|16.35|16.37||16.4|16.11|15.81|15.55|15.1|15.25|15.5|15.68|15.71|15.75|16|15.99|16.16|16|16.02|15.78|15.1|15.5|15.5|16|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2.88|2.84|2.96|2.8|2.76|2.8|3.08|2.76|3.64|3.6|3.39|3.72|3.8|3.6|3.64|3.56|3.6|3.88|3.8|3.8|3.92|3.88|3.96|3.84|4|4.12|4|4.08|4.04|4.52|4.36|4.48||4.4|4.24|4.24|4.32|4.2|4.28|4.28|4.2|4.24|4.2|4.16|4.16|4.16|4.24|4.28|4.28|4.2|4.16|4.32|4.32|4.32|4.36|4.28||4.56|4.48|4.16|4.48|4.72|4.72|4.6|4.68|4.76|4.8|4.72|4.76|4.68|4.68|4.76|4.8|4.84|4.8|4.72|4.88|4.8|5.04|5.08|5||5.28|4.76|4.8|4.68|4.68|4.88|5|5.08|4.92|5.36|5.8|5.64|5.8|5.32|5.28||5.24|5.2|5.44|4.92|4.6|4.48|4.32|4.48|4.2|4.44|4.56|4.4|4.36|4.24|4.4|4.4|4.36|4.32|4.48|4.52||4.16|4.2|4.12|4.08|4|4|3.96|4.2|4.44|4.6|4.72|4.56|4.04|3.96|3.96|3.96|3.96|4.04|4.08|4|4.04|4.04|4.04|4.08|4.2|4.04|4.2|4.08|4|4.08|3.8|3.96|4.08|4.12|4.2|3.72|4.52|4.12|3.84|4.2|4.6|4.72|4.48|4.72|4.8|5.08|5|4.68|4.6|4.6|4.72|4.56|4.52|3.68|4.2|4.08|3.84||4|4.16|4.32|4.16|4.2|4.6|4.6|4.56|4.6|4.6|4.32|4.32|4.44|4.6|4.48|4.72|4.72|4.32|4|4.24|4.24|4.48|4.72|4.72|4.6|4.68|4.6|4.36|4.52|4.68|4.6|4.8|4.52|4.56|4.4|5.04|4.4|4.92|5.4|5.76|5.92|5.8|6|6.27||6.08|6.2|6.36|6.28|6.8|6.64|6.08|6.2|6.2|5.8|5.72|5.68|5.68|5.8|5.8||6.4|6.8|6.8|7.04|6.88|6.92|6.8|7.2||7.4|7.48|7.4|7.8|8
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|20.2|20.5|21.55|22.09|20.25|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|30.95|31.83|31.78|31.17|30.46|30.22|29.99|29.35|29.2|28.58|30.42|31.26|31.19|31.9|31.59|31.34|30.02|29.93|30.22|30.96|31.57|30.27|29.45|31.43|31.83|31.44|30.62|31.24|31.65|32.33|32.17|33.01||32.91|32.75|34.37|34.43|34.67|34.77|34.89|35.77|35.69|35.56|35.71|36.24|37.12|35.09|34.44|34.22|34.39|34.32|34.09|33.68|33.09|32.71|32.68||34|33.9|34.59|34.52|34.69|35.65|35.16|35.09|34.83|34.12|34.27|34.26|34.02|33.35|33.05|32.17|28.65|34.97|34.67|34.95|35.43|35.75|36.17|36.7||35.94|35.41|35.83|36.3|34.87|35.02|34.88|34.67|35.1|36.24|35.73|35.93|36.33|35.89|35.79||36.33|35.89|35.38|35.06|34.85|34.79|35.06|35.18|34.11|34.13|34.55|34.09|33.85|33.4|33.49|33.79|34.3|34.52|34.04|33.98||33.91|33.61|32.32|32.14|32.2|32.4|32.56|33.11|33.94|33.65|33.54|33.6|33.75|33.69|33.05|32.88|32.37|32.94|32.94|32.58|32.74|32.16|31.93|32.15|32|31.25|30.98|30.85|29.67|28.77|28.31|28.28|28.53|28.5|28.68|28.71|28.65|28.55|28.65|28.53|27.67|26.76|26.57|26.83|26.82|27.08|26.79|26.91|26.92|26.47|26.66|26.62|26.81|26.57|26.69|26.52|26.43||25.92|25.83|25.59|25.2|24.8|24.66|24.53|24.9|24.91|25.25|25.08|24.88|24.92|24.87|24.57|24.29|24.7|24.02|23.36|22.83|22.66|23.32|23.96|24.26|24|24.27|23.99|23.84|23.6|23.65|23.95|24.36|24.99|25.89|25.72|25.41|25.44|25.24|25.22|24.73|24.63|24.74|25.48|25.34||25.77|25.77|25.44|25.18|25.52|24.99|24.89|24.41|24.45|24.22|24.13|24.28|24.4|24.21|24.16||24.24|23.93|23.91|23.54|23.39|23.47|23.63|23.51||23.46|23.19|23.58|22.72|22.2
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.7|4.48|4.21|4.13|4.05|4.04|3.85|3.99|4.24|4.25|4.22|4.16|4.15|4.09|3.99|3.62|3.43|3.42|3.55|3.6|3.58|3.59|3.65|3.69|3.68|3.63|3.58|3.54|3.58|3.43|3.44|3.53||3.66|3.56|3.62|3.49|3.54|3.64|3.72|3.75|3.8|3.8|3.81|3.72|3.69|3.98|4.15|4.28|4.27|4.3|4.26|4.22|4.15|4.16|4.12||4.36|4.4|4.34|4.46|4.46|4.38|4.39|4.58|4.58|4.24|4.11|4.08|4.15|4.11|4.07|3.95|4.1|4.06|3.98|3.94|4.01|4.06|4.01|4.18||4.12|4.07|3.98|4.05|4.1|4.12|3.95|3.95|3.98|4.17|4.17|4.15|4.09|4.03|4.07||4.1|3.98|3.87|3.85|3.93|3.94|3.77|3.76|3.68|3.7|3.69|3.65|3.62|3.62|3.62|3.61|3.6|3.62|3.65|3.64||3.53|3.28|3.33|3.48|3.6|3.65|3.25|4.04|3.99|3.91|3.86|3.94|4.07|4.06|4.03|3.91|3.86|3.77|3.76|3.79|3.75|3.7|3.72|3.73|3.71|3.64|3.68|3.75|3.74|3.78|3.89|3.93|3.98|4.05|4.18|4.27|4.27|4.21|4.04|3.97|4.06|3.9|3.9|3.91|3.94|3.95|4.02|4.04|4.01|4.05|3.9|3.66|4.15|4.13|4.11|4.12|4.15||4.18|4.23|4.21|4.17|4.2|4.21|4.24|4.27|4.14|4.16|4.03|4.06|3.96|3.99|3.89|3.85|3.81|3.88|3.73|3.62|3.61|3.73|3.65|4|4.01|4.03|4.02|4.04|4.05|4|4.05|4.02|4.15|4.05|4.08|4.12|4.5|4.53|4.62|4.62|4.54|4.51|4.61|4.61||4.8|4.79|4.91|4.92|4.96|4.87|4.87|4.89|4.88|4.86|4.71|4.77|4.88|4.9|4.84||5|5|5.12|5.05|4.96|4.91|5.06|5.02||5.14|5.05|4.92|4.89|4.77
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.95|4.91|4.96|4.84|4.87|4.71|4.68|4.64|4.66|4.65|4.34|4.38|4.45|4.43|4.43|4.46|4.4|4.48|4.6|4.72|4.72|4.76|4.8|4.86|4.86|4.88|4.91|4.97|5.04|5.08|5.02|5.22||5.18|5.17|5.21|5.12|5.13|5.17|5.17|5.25|5|5.19|5.01|5.08|5.03|5.04|5.11|5.06|5.11|4.94|4.88|4.88|4.86|4.86|4.79||4.78|4.83|4.94|4.94|4.95|4.83|4.88|4.82|5.47|5.4|5.4|5.38|5.48|5.41|5.32|5.38|5.4|5.42|5.4|5.4|5.45|5.52|5.61|5.53||5.52|5.48|5.56|5.6|5.59|5.68|5.75|5.56|5.4|5.88|5.95|6.06|5.99|5.9|5.88||5.84|5.85|5.75|5.79|5.67|5.92|6.27|6.25|6.24|6.17|6.15|6.21|6.25|6.3|6.29|6.17|6.03|5.86|5.92|5.87||5.84|5.83|5.73|5.76|5.73|5.72|6|5.9|5.87|5.75|5.73|5.6|5.5|5.46|5.28|5.45|5.25|5.13|5.03|4.95|4.99|5.04|5.09|5.14|5.23|5.38|5.37|5.38|5.45|5.43|5.43|5.26|5.17|5.13|6.38|6.3|6.28|6.2|6.07|5.85|5.72|5.57|5.75|5.85|5.94|5.95|6.14|6.18|6.25|6.29|6.23|6.32|6.16|5.99|5.85|5.81|5.77||5.71|5.75|5.77|5.69|5.8|5.92|5.92|6.06|6.02|6.01|5.94|5.99|5.9|5.79|5.68|5.65|5.64|5.73|5.75|5.76|5.63|6.02|6.2|6.13|6.25|6.36|6.4|5.98|5.9|5.87|6.2|6.2|6.31|6.45|6.36|6.35|6.57|6.57|6.71|6.64|6.59|6.51|6.75|6.87||7.18|7.29|7.5|7.42|7.42|7.33|7.49|7.29|7.3|7.2|7.24|7.26|7.26|7.25|7.36||7.35|7.35|7.36|7.26|7.25|7.21|7.16|7.08||7.1|7.08|7.07|6.85|6.79
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|32.02|32.35|32.32|32.64|32.11|32.03|31.86|31.07|31.43|30.71|30.75|30.74|30.46|30.97|30.92|30.74|30.32|30.64|31.54|31.99|32.36|33.01|33.4|33.4|33.51|33.29|33.2|33.35|33.33|33.42|32.57|32.73||32.51|32.53|31.71|31.26|31.18|30.47|30.4|30.5|30.62|30.34|30.12|30.5|30.45|30.34|30.35|30.39|30.01|30.09|29.71|29.33|28.86|28.94|28.49||28.76|29.07|29.58|29.7|29.99|29.07|29.37|29.53|30.09|29.95|29.65|29.21|29.49|29.76|29.77|29.19|29.91|28.7|28.95|28.62|28.53|28.35|28.68|28.57||28.5|28.35|27.83|28.21|27.99|28.19|28.63|29.09|29.65|29.69|30.38|30.56|30.55|29.75|29.78||29.96|30.32|30.66|30.98|31|31.15|30.71|30.07|29.72|30.28|30.11|30.08|29.93|30.61|30.79|30.04|29.01|28.65|29.25|29||28.36|27.9|27.84|27.97|28.21|27.96|27.86|27.25|26.84|26.72|26.66|26.46|26.19|26.01|25.27|23.96|23.82|23.78|23.75|24.16|23.62|22.78|22.62|22.6|23.03|22.9|23.35|23.37|23.27|23.27|23.4|23.1|23.49|23.5|24.8|25.19|25.25|25.58|25.81|25.27|24.74|24.68|24.3|25.08|25.01|25.05|25.36|25.17|25.4|25.24|25.07|25.03|24.85|24.77|25.3|24.82|24.88||25|25.15|25.05|24.87|25.43|26.04|25.9|25.55|25.37|25.49|25.25|25.1|24.81|24.86|24.66|24.36|24.33|24.49|24.82|24|24.26|25.21|24.67|24.72|25.56|25.18|25.14|23.87|25.22|25.02|26.51|26.13|26.2|25.72|26.39|26.5|27.17|26.96|27.28|27.11|26.52|26.53|27|27.86||28.25|28.61|29.16|28.16|28.25|28.02|28.17|28.4|27.41|27.3|26.76|26.67|26.37|26.99|26.68||27.52|27.64|27.78|27.36|26.28|26.2|26.79|26.3||26.65|26.51|26.5|25.66|25.49
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|25.84|24.81|26.05|25.97|25.35|24.5|22.51|21.69|21.7|22.09|22.44|22.51|22.32|22.94|22.83|22.8|21.91|22.27|22.64|21.89|21.68|22.2|22.28|22.71|22.48|21.77|21.07|21.33|22.34|21.95|22.39|23.01||23.54|23.25|23.46|23.15|22.72|22.43|23.25|23.25|23.14|23.49|22.24|24.79|25.16|24.94|24.68|24.25|24.26|23.95|23.55|23.68|23.73|23.72|23.58||23.25|22.98|22.78|22.82|22.96|22.8|22.56|22.95|23.18|23.14|23.05|22.93|23.1|22.63|21.08|20.96|21.83|21.73|21.76|21.38|22.39|22.44|22.32|21.76||20.85|20.86|20.15|20.41|22.16|22.28|22.07|22.12|22.61|23.45|24.23|24.39|24.32|24.15|23.93||24.24|23.84|23.66|24.07|24|24.15|24.04|23.44|23.62|23.24|23.02|22.23|22.91|23.78|24.41|24.05|24.22|24.61|24.86|24.8||24.42|24.11|23.62|23.66|23.82|23.48|22.32|25.55|25.02|24.79|26.14|25.75|25.64|25.34|24|21.99|23.06|22.35|22.24|23.07|22.62|22.5|21.9|22.97|22.88|22.35|21.55|21.58|21.43|22.42|22.63|22.08|22.51|22.35|22.39|22.77|22.2|21.94|22.48|21.55|21.79|21|21.57|21.3|21.11|22.12|21.46|21|21.07|21.36|19.76|19.54|19.93|19.95|19.5|19.5|19.15||19.05|19.12|19.21|19.16|19.42|19.07|19.08|19.12|19.42|19.5|19.69|20.26|21.23|21.68|21.02|21|21.31|21.3|21.04|20.84|21.38|22.24|21.38|22.12|19.34|19.42|17.74|17.3|18.05|18.17|18.96|18.75|19.47|20.3|19.91|21.48|20.65|20.69|19.61|19.52|19.35|20.18|20.72|20.62||19.7|21.87|24.34|24.08|23.58|22.94|22.81|22.8|22.52|21.75|20.91|20.95|20.82|20.17|19.62||19.88|20.48|20.5|20.84|20.85|20.8|20.45|18.75||17.94|18.07|18.38|18.98|19.27
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|31.11|30.98|31.02|30.8|29.79|29.68|29.8|29.39|29.3|30.52|30.35|30.05|30.04|30.26|30.11|30.15|30.08|30.25|31|31.01|30.84|31|30.97|30.75|30.7|30.46|30.45|30.54|30.71|30.35|30.3|30.33||30.27|30.04|30.36|30.53|30.98|30.85|30.6|30.12|29.73|29.7|30.09|30.08|29.85|29.75|29.6|29.27|29.66|29.56|28.88|29.02|28.91|29.02|28.68||29.05|29|29.41|29.68|29.73|29.45|29.07|29.07|29.5|29.59|28.93|28.96|29.18|28.79|28.57|28.36|28.47|28.43|28.38|28.55|29.07|29.27|29.39|29.38||29.35|28.57|28.31|28.37|28.45|28.41|28.02|27.93|28.34|28.54|28.84|28.55|28.42|28.17|28.11||28.28|28.34|27.73|27.5|27.06|27.55|26.81|26.5|26.47|26.45|26.48|26.46|26.3|26|26.26|26|25.57|25.4|25.34|25.41||24.96|24.76|24.9|24.94|24.93|24.7|24.39|24.42|24.74|23.86|23.8|24.3|24.93|24.68|23.85|23.76|23.68|24.1|24.88|29|28.88|28.65|28.68|28.85|28.7|28.83|28.95|28.12|28.01|28.01|28.01|28.01|28.05|28.25|27.96|27.52|27.82|27.85|27.18|28.23|27.95|27.4|26.8|26.89|26.77|26.85|26.82|26.7|26.89|26.84|26.73|26.64|26.4|26.05|26.21|26.73|26.32||26.6|26.35|25.57|25.89|26.18|26|25.83|25.51|25.87|25.91|25.54|25.55|25.08|24.97|24.66|24.64|25|25|25.07|25.32|25.42|25.86|25.88|26.3|26.07|26.23|25.34|24.82|24.9|24.93|24.77|24.74|25.16|24.85|24.89|24.7|24.6|24.59|24.84|24.45|24.9|24.45|24.89|24.73||25.11|24.99|24.91|24.73|24.12|23.33|23.4|23|23.06|23.41|23.53|23.6|23.74|23.95|23.7||24.1|24.3|23.93|24.15|23.81|23.7|23.95|23.66||23.86|23.98|23.6|23.48|23.3
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.69|7.31|7.31|7.07|6.69|6.73|6.83|6.7|6.86|6.94|6.76|7.05|7.03|7.07|7.09|6.98|7|7.15|7.21|7.2|6.9|7.07|7.11|6.97|6.62|6.6|6.53|6.51|6.66|6.51|6.56|7.1||7.04|6.96|6.8|6.49|6.5|6.48|6.45|6.43|6.17|6.26|6.22|6.02|6.04|6.29|6.6|6.92|7.01|7.03|6.99|7|6.94|6.85|6.85||6.97|6.95|6.8|6.93|6.91|6.91|6.74|7.05|7.52|7.58|7.64|7.55|7.61|7.77|7.75|7.58|7.79|7.87|7.71|7.72|7.6|7.74|8.01|8.4||8.55|8.64|8.3|8.35|8.51|8.45|8.35|8.41|8.71|9.13|9.46|9.5|9.45|9.41|9.34||9.42|9.2|9.14|9.19|9.09|9.12|9.18|8.94|8.8|8.78|8.66|8.7|8.54|8.61|8.6|8.5|8.47|8.5|8.47|8.55||8.66|8.52|8.4|8.26|8.66|8.85|8.92|9.02|8.8|8.85|8.85|8.84|8.7|8.7|8.6|8.66|8.52|8.61|8.5|8.61|8.59|8.44|8.21|8.2|8.39|8.19|8.3|8.15|7.98|7.97|8.18|8.41|8.33|8.34|8.45|8.6|8.58|8.48|8.07|7.88|7.6|7.65|7.76|7.95|8.05|7.9|8.7|8.59|8.58|8.33|8.19|8.09|8.05|7.86|7.65|7.74|7.78||7.7|7.43|7.65|7.05|7.12|7.33|7.34|7.21|7.33|7.66|7.55|7.51|7.17|7.05|6.47|6.44|6.4|6.31|6.11|6.12|6.39|7.16|7.1|7.25|7.45|7.7|7.56|7.2|7.21|7.02|7.33|7.44|7.4|7.5|7.52|7.65|7.96|7.94|8.11|8.13|8.32|8.4|8.95|9.23||9.34|9.41|9.86|9.53|9.37|9.44|9.18|8.53|8.53|8.53|8.38|8.46|8.48|8.48|8.18||8.04|8.29|8.96|8.86|8.86|8.83|8.97|8.96||9.1|9.09|9.12|9.03|9
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|36.57|36.72|36.62|36.17|36.02|35.8|35.76|35.31|35.3|35.35|35.7|35.95|35.71|36.05|35.88|36.13|35.35|35.07|35.49|34.6|34.83|34.7|34.73|34.94|34.9|34.62|34.43|34.5|34.67|34.41|34.41|35.12||35.03|34.77|34.85|34.94|35.3|34.93|34.96|35.55|35.44|35.55|35.7|35.45|34.84|35.12|35.03|34.88|34.73|34.73|34.41|34.34|34.12|34.47|34.33||34.4|34.08|33.92|34.08|34.06|34.02|33.75|33.68|33.27|33.08|33.31|31.76|31.54|31.35|31.11|30.95|30.75|30.67|30.66|30.56|30.84|31|31.26|31.18||31.2|31.25|31.3|31.32|31.4|31.29|31.04|30.57|30.92|31.55|32.42|32.35|32.24|31.41|31.43||31.51|31.3|31.31|31.32|31.35|31.51|31.27|30.77|30.5|30.38|30.36|30.36|30.5|30.36|30.48|30.08|29.91|29.55|29.86|30.07||29.55|29.41|29.55|30.12|30.88|30.66|30.25|30.54|30.5|30.05|29.92|29.8|30.03|30.01|29.59|29.38|29.12|28.96|28.9|28.54|28.67|28.46|28.62|29.07|29.93|29.62|30.7|30.85|31.05|31.02|31.32|31.9|32.07|32.03|32.38|32.63|32.35|32|31.86|31.85|31.4|31|30.94|31.16|31.24|31.4|31.5|31.45|31.5|31.1|30.93|30.91|30.74|30.54|30.84|30.73|30.82||30.72|30.6|30.45|30.35|30.54|30.84|30.93|30.56|30.65|30.95|30.89|31.06|30.77|30.6|30.52|30.43|30.54|30.55|30.86|30.64|30.55|31.11|31.48|31.65|31.44|31.7|31.49|31.32|31.58|31.52|31.93|32.15|32.45|32.91|32.98|32.8|31.73|30.1|30.04|29.82|29.75|29.54|30.11|30.3||30.59|30.48|30.3|30.39|30.27|29.88|29.93|29.57|29.18|29.52|29.12|28.89|29.12|29.35|29.25||29.59|29.58|29.67|29.45|29.15|29.03|29.45|29.2||28.75|28.63|28.19|28.02|27.96
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|28.24|28.91|29.08|28.9|28.5|28.75|28.7|28.35|28.5|28.8|28.91|29|28.77|29.01|28.75|29.29|28.7|28.6|29.66|31.31|32.38|32.62|32.65|33.26|34.41|34.32|33.8|35.02|34.6|34.64|35.27|35.96||35.75|34.88|35.24|36.2|36.25|35.75|36.1|36.69|35.88|35.55|35.61|35.66|35.87|36.33|36.13|35.98|35.62|34.92|34.51|35.26|35.44|34.47|34.48||34.95|34.76|34.77|34.7|34.35|34.04|34.33|34.52|34.48|34.87|34.58|34.52|34.82|33.91|33.1|32.33|31.98|31.11|31.28|31.57|31.38|31.18|32.3|32.27||32.38|32.06|31.91|31.7|31.66|31.45|31.84|32.1|32.38|33.27|34.01|34.17|34.09|33.61|33.49||33.7|33.33|33.05|32.91|33|33.05|33.13|33.24|33.16|33.05|32.8|33.09|33.04|32.98|33.27|32.99|32.52|32.45|32.35|32.18||31|31.27|30.8|30.73|31.57|31.56|31.41|31.5|31.25|31.01|30.83|30.62|30.71|32.3|31.5|31.39|29.73|29.5|29.46|29.6|29.34|29.1|28.94|29.23|29.05|28.89|29.35|28.41|27.8|27.02|25.91|26.48|26.9|26.95|27.1|27.95|28.45|28.27|27.84|27.57|26.86|26.65|26.55|27.04|26.75|26.2|26.5|26.27|26.37|26.01|26.02|26.16|25.91|25.73|25.49|25.75|25.66||25.39|24.1|23.61|23.5|23.62|23.89|23.66|23.71|23.88|24|23.75|23.5|22.93|22.98|22.52|22.82|23.07|22.88|22.73|22.5|22.12|22.63|23.35|23.55|23.4|23.59|23.61|23.62|23.54|23.52|23.59|23.73|24.09|24.59|24.88|24.16|23.9|22.7|22.81|22.88|23.17|23.12|23.29|23.45||23.6|23.85|23.8|23.41|23.38|23.18|23.23|22.95|22.77|22.9|22.73|22.38|22.78|22.71|22.36||22.29|22.59|22.6|22.31|22|22.02|22.05|21.64||21.66|21.5|21.5|20.7|20.55
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.3|24.7|24.33|24.25|23.64|23.91|23.4|23.29|23.55|23.77|24|24.34|24.18|25|25.26|25.89|24.95|24.9|24.81|25.42|26.05|26.44|26.43|26.05|26.03|25.93|25.69|25.27|25.9|26.01|25.86|26.37||26.65|26.49|26.07|27.23|26.85|26.43|26.43|26.75|26.81|26.69|26.59|26.83|26.72|26.25|25.18|24.61|24.53|24.31|24.21|24.26|23.91|24|24.11||24.1|24.44|24.78|24.81|24.71|24.07|23.87|24.71|25.01|25.05|24.58|24.29|24.09|23.5|23.33|23.07|23.09|22.65|22.4|22.23|22.33|21.8|21.93|21.97||22.38|21.83|21.81|21.86|21.64|21.25|21.87|22.35|22.37|23.24|23.17|23.13|23|22.48|22.37||21.93|21.71|21.51|21.21|21.51|22.17|22.17|21.67|23|21.2|21.65|22.67|22.95|23.77|23.67|23.39|23.08|22.95|22.25|22.31||22.33|22.27|21.5|21.75|22.13|22.81|23.08|22.92|22.67|22.67|22.15|21.81|22.38|22.75|22.61|22.23|21.91|21.77|21.49|21.35|20.95|20.73|20.68|21.67|21.81|21.84|22.81|22.99|22.92|23|23.03|22.72|22.7|22.78|23.07|22.73|22.6|22.68|22|21.65|21.83|21.87|22.39|22.53|22.69|22.89|22.96|22.9|23.07|23.07|22.75|22.38|22.27|21.95|21.11|21.45|21.26||21.34|21.64|21.42|21.51|21.63|21.73|21.46|21.47|21.53|21.85|21.64|21.48|21.16|20.87|20.66|20.7|20.27|21.44|21.37|21.15|21.22|21.43|20.6|20.56|20.45|20.66|20.57|20.54|20.65|20.01|19.73|19.51|19.8|19.26|19.15|19.19|19.36|19.2|19.26|19.51|19.42|19.35|19.41|19.33||19.98|20.1|20.07|20.22|20.17|20.23|20.27|19.87|19.84|19.59|19.2|19.21|19.53|19.63|19.2||18.87|18.57|18.27|19.75|19.4|19.31|19.03|19.57||19.68|19.67|19.59|19.1|18.94
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|15.7|15.7|15.55|15.38|15.47|15.4|15.72|16.7|16.65|16.17|15.71|16|16.25|16.79|16.6|16.5|16.3|16.42|16.4|16.68|16.42|16.15|16.9|16.95|17.1|17.01|16.83|17.12|16.7|17.53|17.76|17.65||17.45|17.4|17.3|17.12|16.61|16.75|17.21|17.3|17.41|17.48|17.1|17.4|17.65|17.58|17.71|17.76|17.61|17.5|17.45|17.31|17.25|16.9|16.77||17.26|16.9|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.73|2.6|2.63|2.57|2.55|2.5|2.48|2.52|2.49|2.48|2.5|2.48|2.42|2.48|2.44|2.5|2.48|2.47|2.5|2.56|2.55|2.62|2.6|2.52|2.54|2.54|2.61|2.63|2.63|2.63|2.62|2.62||2.6|2.6|2.62|2.62|2.65|2.65|2.75|2.77|2.82|2.79|2.81|2.6|2.75|2.83|2.85|2.85|2.83|2.81|2.98|2.97|3.33|3.38|3.42||3.23|3.4|3.4|3.54|3.5|3.44|3.42|3.66|3.55|3.46|3.38|3.43|3.39|3.34|3.29|3.3|3.33|3.33|3.29|3.31|3.33|3.23|3.25|3.25||3.27|3.23|3.27|3.34|3.41|3.44|3.5|3.63|3.85|4.21|4.08|4.05|3.95|4.15|4.13||4|3.88|3.75|3.85|3.83|3.8|3.77|3.75|3.75|3.71|3.62|3.59|3.6|3.61|3.6|3.59|3.62|3.5|3.56|3.56||3.73|3.58|3.62|3.62|3.63|3.68|3.69|3.68|3.65|3.62|3.69|3.67|3.65|3.5|3.49|3.27|3.55|3.56|3.4|3.93|3.88|3.85|3.88|3.91|3.62|3.81|3.81|3.75|3.64|3.56|3.6|3.48|3.56|3.56|3.54|3.55|3.52|3.56|3.48|3.44|3.48|3.48|3.5|3.4|3.4|3.4|3.37|3.42|3.54|3.42|3.32|3.2|3.17|3.16|3.1|3.11|3.15||3.17|3.15|3.18|3.15|3.15|3.23|3.19|3.23|3.13|3.21|3.13|3.12|3.1|3.02|2.92|2.88|2.91|3.04|3.08|3.04|2.92|3.17|3.15|3.15|3.15|3.17|3|3.43|3.5|3.56|3.54|3.54|3.61|3.55|3.53|3.6|3.65|3.76|3.79|3.75|3.75|3.69|3.97|4.04||4.08|4.15|4.1|4.05|4.05|4.05|4.18|4.22|4.22|4.25|4.24|4.22|4.24|4.21|4.21||4.22|4.21|4.22|4.25|4.25|4.22|4.18|4.22||4.25|4.13|4.05|4.04|4.01
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21.8|22.23|22.06|21.57|20.71|20.15|19.86|19.85|20.68|21.02|20.97|21.45|21.26|21.25|21.31|21.53|21.3|21.3|21.2|21.49|21.39|21.4|21.43|21.81|21.26|21.82|21.25|21.15|21.51|21.35|21.78|21.78||21.63|21.6|22.25|22.35|22.7|23.25|23.05|23.05|23.25|23.3|23.27|23.3|24|24.22|24.11|24.01|24.09|23.8|23.7|23.76|24.04|24|23.74||23.56|24.2|24.15|24|23.88|23.76|23.6|23.65|23.73|23.75|23.3|23|23.01|23|23.43|23.4|22.99|22.85|22.75|23.25|23.65|23.87|23.9|23.8||23.62|23.3|21.55|20.75|21.2|21.05|21.07|21.26|20.95|20.95|20.95|20.91|20.71|20.8|20.9||20.7|20.63|21.1|21.12|20.62|20.91|20.96|21.3|21.2|21.27|21.5|21.02|21.44|21.3|21.56|21.31|21.52|21.14|20.52|21.02||21.46|21.5|21.4|20.98|20.96|21.03|21.77|21.6|21.55|21.92|21.84|22.03|21.75|22.3|22.25|24|24.6|24.31|24.76|24.77|24.57|24.37|24.22|24.11|23.6|23.55|23.53|23.01|23.16|23.2|23.81|24.42|24.49|24.65|24.54|24.51|24.6|25.46|25.12|24.94|24.07|23.96|23.85|23.96|23.81|23.62|24.15|24.11|24.06|24.19|23.63|23.19|23.31|23.25|23.52|23.27|21.98||21.95|21.89|21.51|21.6|22.11|22.15|22.4|26.88|26.73|27.3|26.75|26.3|25.52|25.09|24.49|23.57|23.42|22.84|22.6|22.37|22.22|22.5|23.04|22.58|22.83|21.85|21.9|21.19|19.91|19.99|20.08|20.05|20.8|20.15|20.01|20.1|19.95|19.85|19.79|19.65|19.7|19.55|19.95|19.86||19.99|19.93|19.97|20.25|20.81|20.65|20.1|19.85|20.22|20.38|20.51|20.52|20.88|20.8|20.65||20.55|19.88|19.77|19.67|19.65|19.43|19.22|19.05||19.1|19.42|19.38|19.36|19.35
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2.95|3.03|2.89|2.76|2.84|2.88|2.87|2.84|2.9|2.9|2.97|3|3.12|3.1|3.01|2.92|2.92|3.19|3.25|3.31|3.35|3.51|3.53|3.54|3.53|3.55|3.51|3.67|3.76|3.86|3.78|3.95||4.04|4.04|4.07|4.04|4.04|4.03|4|3.98|3.96|3.95|3.86|4.04|4.19|4.2|4.45|4.31|3.95|3.86|3.91|4.05|4.01|4.2|4.22||4.22|4.41|4.43|4.5|4.48|4.53|4.63|4.78|4.72|4.72|4.9|4.95|4.98|5|5.05|4.98|5|5|4.98|4.9|4.9|4.87|4.99|4.89||4.87|4.81|4.95|4.95|5.05|4.99|5.19|5.25|5.37|5.75|5.88|5.91|5.94|5.89|5.75||5.88|5.93|5.84|5.79|5.74|5.88|5.95|6.01|5.98|6|5.75|5.75|5.72|5.54|5.7|4.48|4.73|4.53|4.41|4.35||4.36|4.25|4.25|4.26|4.31|4.3|4.36|4.38|4.4|4.4|4.46|4.42|4.35|4.32|4.29|4.3|4.35|4.39|4.61|4.75|4.59|4.78|4.7|4.76|4.71|4.7|4.7|4.68|4.59|4.71|4.81|4.76|4.76|4.9|5|4.74|4.8|4.91|4.8|4.79|4.94|4.83|4.65|4.76|4.83|4.95|5.05|5.15|5.2|5.09|5.05|5.25|5.24|5.28|5.57|5.88|5.98||5.94|5.9|5.9|5.77|5.94|5.98|5.99|5.96|6|5.88|5.65|5.52|5.26|4.77|4.62|4.52|4.73|4.32|4.35|4.4|4.38|4.59|4.52|4.56|4.71|4.78|4.52|4.46|4.27|4.22|4.3|4.25|4.42|4.3|4.32|4.54|4.77|4.75|4.81|4.83|4.88|4.78|5.2|5.25||5.43|5.56|5.61|5.57|5.75|5.8|5.9|5.56|5.54|5.71|5.61|5.76|5.83|5.6|5.65||5.57|5.73|6.2|6.12|6.1|6.09|6.48|6.41||6.34|6.3|6.28|6.05|6.03
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|29.35|29.05|28.8|28.21|28.6|28.64|28.76|29.2|29.04|26.18|27.82|28.06|27.97|28.1|27.59|28.23|27.45|28.07|27.96|28.1|27.91|27.57|28.07|28.59|28.66|28.55|27.78|27.84|28.14|27.97|26.63|26.38||26.24|25.63|26|25.92|26.35|24.99|24.66|24.55|24.35|24.3|24.4|24.69|24.65|25.09|25.27|25.45|25.64|25.46|25.15|25.66|25.1|23.33|22.91||23.55|23.48|23.35|23.25|23.38|23.35|22.9|23.01|23.64|23.51|23.8|24.21|24.21|23.91|23.41|24.3|24.31|24.83|24.74|24.92|25.31|25.21|24.3|23.7||23.27|23.11|23.56|23.82|24.5|24.5|24.68|25.12|25.02|25.23|25.82|26.19|26.19|26.34|26.4||26.14|25.59|25.25|26.14|25.73|25.44|25.33|25.06|24.78|23.85|22.65|24.37|24.5|24.6|24.4|24.17|24.1|23.91|23.7|24.03||23.98|23.83|23.5|23.56|23.51|23.16|23.2|23.23|23.4|22.3|22.61|22.65|22.5|22.51|22.49|22.02|21.6|22.38|22.44|21.75|19.98|19.37|18.78|18.8|19.16|19.17|19.22|18.76|18.9|18.75|18.92|18.9|18.6|18.12|18.23|18.92|18.91|18.96|18.55|18.49|18.17|17.68|17.49|16.73|16.4|16.42|16.5|16.46|16.66|16.42|16.25|16.8|16.86|17.01|16.97|16.99|17.33||17.46|17.33|17.36|17|17.04|17.17|17.69|16.58|16.91|17.19|17.26|17.01|15.75|15.49|16.02|16.07|16.02|16.11|16.16|16.35|16.14|16.78|16.4|16.03|17.5|17.55|16.47|15.65|20.67|19.95|22.82|22.91|23.16|23.06|22.95|23.04|22.9|22.75|22.75|22.23|22.2|22.12|23.7|23.4||22.71|21.88|23.06|23.36|23.53|23.53|23|21.44|20.88|20.35|20.5|22.08|21.95|22.01|21.45||21.05|21.6|22.38|22.22|22.6|22.57|22.55|22.8||22.6|22.27|22.15|21.99|21.93
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|49.94|50.36|51.8|51.45|51.14|51.05|51.19|50.72|50.75|50.6|50.51|50.08|50.3|50.43|50.92|50.78|50.85|50.67|51|51.08|51.2|51.08|51.32|51.1|51.42|51.77|51.12|51.94|51.52|51.52|51.51|51.65||51.9|52.01|52.17|52.84|52.16|51.8|52.76|52.93|53.1|52.36|52.33|52.55|52.78|53.17|52.47|52.48|52.58|50.86|49.99|51.53|51.84|52.78|52.64||53|53.51|53.84|53.26|53.26|53.28|52.72|52.78|53.18|53.09|53.25|52.9|52.68|52.79|52.55|52.45|52.9|52.54|52.18|51.92|52.22|52.37|52.04|51.76||52.3|52|52.16|52.48|52.47|52.01|51.76|51.7|51|51.5|52.25|52.03|51.76|51.51|51.01||51.77|51.38|51.7|51.15|51.3|51.21|51.42|51.41|52.12|52.46|51.88|51.92|52.02|52.02|51.87|52.37|51.25|52.1|52.21|52.17||52.39|51.61|51.26|51.78|51.27|52.1|51.97|52.25|52.76|52.51|52.13|52.01|52|52.02|50.5|50.98|50.67|49.61|49.61|48.9|49.01|48.1|47.77|47.93|47.75|47.76|47.63|47.98|47.65|48.33|49.65|50.01|50.63|50.1|50.43|50.34|50.45|50.83|50.8|50.67|50.52|50.58|50.39|50.71|50.74|50.15|49.92|49.24|49.24|50.24|50.07|50.33|50.34|49.66|49.73|49.67|49.62||49.43|49.38|49.52|49.68|49.74|50.15|49.66|48.85|48.9|48.89|48.5|48.62|47.92|48.17|47.59|47.32|47.12|46.21|46.95|46.28|46|45.94|46.4|46.04|45.13|44.94|45.3|45.17|45.45|46.2|46.15|46.39|46.92|46.3|46.16|47.09|46.88|47.01|47.09|46.51|46.71|46.87|46.94|46.95||46.87|46.79|46.26|46.81|46.83|47.23|46.99|47.25|46.5|46.8|47|46.83|46.76|46.5|46.45||46.55|46.51|46.23|45.74|45.32|45.31|45.32|45.34||44.99|45.11|43.98|43.97|43.8
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.19|14.25|14.13|13.92|13.77|13.69|13.59|13.44|13.52|13.67|13.86|14.02|14.21|14.59|14.53|14.48|14.33|14.38|14.41|14.32|14.14|14.25|14.26|13.97|13.84|13.77|13.74|13.63|13.82|13.74|13.84|14.06||14.21|14.17|14.71|14.77|14.92|15.11|15.18|15.1|14.95|14.92|15.19|15.45|15.45|15.58|15.53|15.52|15.33|15.27|15.16|15.1|14.96|14.96|14.93||15.39|15.58|15.48|15.53|15.49|15.48|15.47|15.48|15.68|15.34|15.19|15.14|15.19|15.17|15.13|15.14|15.14|15.14|15.11|14.95|14.56|14.01|12.74|12.42||12.3|12.36|12.25|12.45|12.4|12.46|12.34|12.36|12.5|12.5|12.45|12.43|12.4|12.34|12.3||12.27|12.25|12.18|12.25|12.21|12.22|12.12|12.29|12.16|12.11|12.15|12.7|12.65|12.7|12.72|12.71|12.6|12.65|12.51|12.61||12.52|12.53|12.5|12.48|12.56|12.6|12.55|12.48|12.33|12.25|12.27|12.17|12.21|11.81|11.31|11.07|10.98|11.04|10.85|10.75|10.67|10.63|10.68|10.68|10.69|10.74|10.88|10.79|10.83|10.83|10.96|10.9|10.93|11.18|11.22|11.19|11.23|11.2|11.17|11.09|10.98|11.01|10.88|10.96|10.89|11.03|11.07|11.04|10.99|10.99|10.96|10.85|10.89|10.83|10.84|10.73|10.72||10.73|10.61|10.54|10.37|10.11|10.06|9.85|9.74|9.83|9.62|9.54|9.42|9.42|9.38|9.32|9.36|9.41|9.45|9.5|9.44|9.45|9.56|9.55|9.64|9.57|9.53|9.6|9.62|9.72|9.69|9.72|9.65|9.87|9.83|9.75|9.88|9.88|9.83|9.82|9.8|9.85|9.85|9.95|10.01||10|10.04|10.09|9.8|9.92|9.84|9.92|9.95|9.95|9.98|9.98|9.9|9.97|9.98|10.06||10.13|10.25|10.4|10.39|10.32|10.4|10.39|10.34||10.52|10.49|10.49|10.58|10.44
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|13.3|13.29|13.35|13.36|13.42|13.45|13.31|13.32|13.23|13.18|13.46|13.48|13.4|13.36|13.32|13.32|13.32|13.43|13.48|13.61|13.57|13.49|13.62|13.57|13.46|13.42|13.34|13.3|13.33|13.32|13.2|12.94||13.18|13.17|13.17|13.29|13.29|13.54|13.52|13.64|13.58|13.62|13.74|13.81|13.87|13.9|13.62|13.59|13.67|13.72|13.54|13.43|13.37|13.35|13.33||13.6|13.6|13.37|13.62|13.38|13.35|13.19|13.09|13.1|13|12.72|12.39|12.26|12.27|12.22|12.19|12.28|12.33|12.39|12.44|12.48|12.5|12.62|12.4||12.35|12.45|12.49|12.52|12.58|12.42|12.42|12.43|12.53|12.67|12.73|12.76|12.8|12.77|12.76||12.85|12.87|12.9|12.87|12.81|12.8|12.85|12.86|12.77|12.7|12.68|12.76|12.97|12.95|12.94|13|12.98|12.98|13|13||12.99|12.93|12.79|12.79|12.75|12.66|12.68|12.73|12.67|12.79|12.47|12.75|12.75|12.59|12.68|12.4|12.34|12.38|12.46|12.29|12.01|11.67|11.68|11.87|11.86|11.82|11.82|12.05|11.9|12|12.5|12.55|12.62|12.64|12.5|12.46|12.43|12.64|12.8|12.55|12.48|12.54|12.54|12.73|12.8|12.97|13.16|13.19|13.28|13.27|13.22|13.12|12.99|12.74|12.61|12.71|12.81||12.73|12.29|12.18|12|11.83|12.04|12.08|12.14|12.29|12.5|12.51|12.53|12.44|12.43|12.5|12.53|12.54|12.58|12.6|12.55|12.6|12.61|12.67|12.72|12.7|12.67|12.34|12.25|12.15|12.05|12.12|12.26|12.64|12.71|13.23|13.23|13.27|13.32|13.42|13.31|13.25|13.23|13.22|13.14||13.19|13.23|13.29|13.3|13.21|13.19|13.28|13.06|13.15|13.3|13.1|13.1|13.15|13.08|12.96||13.14|13.12|13.09|12.99|13|12.74|12.72|12.59||12.76|12.58|12.67|12.32|12.35
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|24.4|25.3|25.35|25.25|25.5|25.25|25.5|25|24.55|25.1|26|26.35|26.25|27|27.25|26.95|27|26.45|27.25|28|27.6|27|26.75|25.25|25.25|25.5|25.55|25.9|25.5|25.75|25.75|26||26.5|26.5|27|26.5|26.15|26.15|26.75|27.35|28|28|27.85|27.75|28|28.5|28.5|28.25|28.25|28.25|28.3|28.25|28|28|27.95||27.9|27.85|28.25|28.25|28.05|28|28.4|28.55|29.25|29.25|29|29|29.15|28.5|28.35|28.3|28.25|28|28|27.75|28.6|28.5|29|29.05||29.75|29.25|29|29|29.85|29.75|30.1|30.1|30.5|30.8|31.25|31.15|31.75|31.25|31.95||30.95|30.2|28.75|29.75|29.5|28.75|28|28.5|29|29|27.5|26.5|26|26|26.25|25.25|28.25|28.25|28|28.3||27.75|27|27.35|27.75|27.75|27.6|27.45|27.5|27.25|26.1|25.75|25.8|26.5|27.5|27.75|27.5|27|27|26.75|27.05|26.5|25.5|25|24.85|24.8|24.4|24.5|23.5|23.75|25|25|25.6|25.9|26|25.5|25.25|25.5|25.5|25.1|25|24.9|25.1|25.55|25.85|25.6|25.25|25.1|25.1|25.65|25.75|25.7|25.5|25.4|25.75|26.25|27.15|27.25||27.25|27.1|26.9|27|27|26.75|26.5|26.25|26.4|26.5|26.5|27.25|26|25.5|25.1|25|25.3|25.3||25.25|26|26.25|26.25|26.25|26.1|26.5|25.75|25.25|27.25|27.5|27.75|28.75|29.25|28.85|28.5|28.5|29|29.75|29.75|29|29|29.75|29.75|30.4||30.75|30.25|29.5|29.25|29.15|29.5|29|29.65|29|28.75|28|22.5|26.25|25.75|25.5||26.7|26.25|26.4|25.15|24|24.5|23.9|23.75||23.85|23.6|23|21|22.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.12|3.13|3.14|3.18|3.17|3.16|3.16|3.12|3.14|3.12|3.1|3.14|3.12|3.14|3.12|3.07|3.05|3.05|3.09|3.16|3.17|3.22|3.29|3.3|3.27|3.2|3.14|3.2|3.29|3.32|3.32|3.34||3.38|3.36|3.41|3.37|3.42|3.5|3.51|3.5|3.52|3.5|3.53|3.52|3.56|3.56|3.57|3.55|3.6|3.6|3.59|3.6|3.55|3.56|3.59||3.6|3.64|3.6|3.59|3.49|3.41|3.37|3.39|3.34|3.27|3.26|3.28|3.32|3.41|3.34|3.33|3.37|3.3|3.28|3.28|3.33|3.39|3.39|3.39||3.37|3.34|3.32|3.34|3.3|3.28|3.33|3.35|3.38|3.45|3.6|3.64|3.6|3.54|3.53||3.59|3.55|3.51|3.56|3.58|3.49|3.36|3.33|3.31|3.26|3.19|3.2|3.23|3.37|3.41|3.42|3.41|3.36|3.27|3.22||3.23|3.19|3.13|3.12|3.07|2.97|3.03|2.98|2.96|2.93|2.89|2.9|2.89|2.89|2.88|2.86|2.86|2.85|2.89|2.91|2.91|2.95|2.93|3.03|3.08|3.06|3.09|3.1|3.01|3.01|3.03|2.98|2.95|3.01|3.02|2.91|2.85|2.83|2.8|2.73|2.7|2.67|2.68|2.66|2.72|2.71|2.73|2.69|2.7|2.7|2.66|2.7|2.7|2.7|2.7|2.69|2.7||2.7|2.62|2.53|2.51|2.56|2.61|2.65|2.68|2.69|2.7|2.66|2.67|2.65|2.63|2.6|2.59|2.61|2.65|2.56|2.56|2.59|2.64|2.69|2.74|2.76|2.77|2.73|2.69|2.54|2.5|2.54|2.54|2.61|2.58|2.61|2.63|2.67|2.71|2.72|2.7|2.69|2.75|2.85|2.84||2.87|2.87|2.81|2.76|2.71|2.72|2.79|2.78|2.79|2.79|2.75|2.79|2.74|2.6|2.55||2.56|2.51|2.5|2.43|2.42|2.42|2.43|2.43||2.44|2.46|2.49|2.46|2.46
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.85|48.24|48.78|48.57|47.65|47|46.01|45.08|44.3|44.3|45.28|45.5|44.83|44.8|44.52|45.27|44.36|44.1|43.81|46.3|47.12|48.51|49.01|49.58|49.7|49.12|48.6|49.05|49.25|48.25|49.1|51||51.39|51.62|52|51.51|51.68|51.49|51.11|53.46|53.01|54.35|54.25|55.9|55.33|55.42|55.05|54.34|54.45|54.8|54.09|54.75|54.15|52.97|52.67||53.1|53.36|53.21|52.29|51.31|50.99|50.1|50.11|51.02|51.42|51|50.82|50.89|49.72|49.33|48.65|48.21|48.1|48.13|47.96|48.68|48.59|49.22|48.96||48.18|48.03|47.7|47.63|47.86|47.96|47.9|47.55|47.9|49.31|49.47|49.79|49.76|50.17|50.55||50.5|50.32|49.58|49.6|49.14|49.03|48.93|49|48.77|48.45|47.27|47.39|48.6|49.73|49.39|49.65|50.42|50.44|50.01|50.07||49.72|49.31|48.7|48.59|49.02|48.65|48.45|48.52|48.61|48.28|48.02|47.64|47.45|47.41|45.5|45.51|44.79|44.58|43.92|43.4|43.9|43.47|43.1|41.82|42.01|42.88|43.41|43.69|43.42|43.31|43.3|44.11|44.9|44.69|45.39|45.23|44.8|45.27|44.76|44.52|43.8|42.83|42.37|41.89|41.66|42.27|42.54|42.28|42.37|42.12|41.89|41.52|42.12|42|42.34|42.56|43.13||42.75|42.47|42.38|42.52|42.47|42.42|41.65|40.65|40.67|40.59|40.4|40.12|39.52|39.9|38.63|37.96|38.66|38.77|38.84|38.5|38.3|39.2|39.15|39.42|39.63|39.7|39.57|38.76|37.95|38.05|38.16|38.4|39.26|38.73|39.11|38.85|38.84|38.62|39|39.03|38.86|39.04|39.07|38.8||38.76|39.35|40.46|40.02|40|40.08|40.36|39.45|38.84|39.7|39.09|38.92|38.5|38.99|39.32||39.59|39.52|39.41|39.3|38.75|38.4|39.55|39.24||39.54|39.43|38.55|37.57|37.84
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|339.56|338|339|344.1|346|342.48|343.5|343.1|340.51|336.5|337.95|333.03|333.5|336.5|344|345|343.5|343.01|351.5|349|349.25|345.08|343.5|346.51|347.75|346.5|345.5|344|340.3|339|342|340.01||341|346.07|350.05|357.49|360.6|364.96|365|367|358.6|357.5|357|357.05|358.5|358.17|358|356.5|358|358|356.25|359.5|356.05|349.02|349||350.8|350.5|350|350.28|351.98|347.3|342.51|347.3|344.48|343.5|343.5|344.1|342.34|341.5|338.3|349|349.32|353|351.49|355|361|361.01|363|355.5||352.75|354|353|353|351.76|350.5|350.95|348|356|361|356|353.51|352.75|345|345.01||348.28|348.25|345.5|339.5|335|334.1|331.5|330.02|330|329.5|328.51|329|328.5|335|331.25|326.5|323.75|318.6|316.5|314.5||312.75|307|310.01|310.5|310.51|312|314.5|314.19|315.01|313.18|315.5|314.6|313.8|313|313.5|314|313.5|315.5|311|307.19|305.5|301.75|299.55|299.03|298|296.5|296|296.49|290|299|308.5|309.5|309|307.75|313.5|314.5|312|308.68|308.49|307.48|308|306|306|306|306|306|306|305|304.22|304.5|301|304|303.99|303|302.7|303.05|299.1||297.17|292.5|292|293.25|292.05|291.25|293.4|292|288.4|285.03|286|283.05|283.5|283.01|281.55|283.05|284.25|284|281.15|281|285|286|285.64|287.5|283|277.5|270.2|269.2|268.02|269.5|268.5|266.5|271|273.5|274.02|277.01|277.67|280.01|279.25|279.5|278.85|279.5|282.43|282.57||282.01|277.6|277.5|276|276|277|277|278.8|277|281.75|281.2|281.9|283.02|283.52|287||289.09|293|294|292.6|290|291.06|291.5|287.01||283|282|281.61|276.1|278
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|44.65|44.37|44.08|43.55|42.51|45.14|44.73|43.71|43.76|43.55|43.98|44.03|43.51|43.2|43.14|43.65|43.58|44.41|44.9|45.82|45.91|45.85|46.6|46.35|46.2|46.56|46.45|46.1|46.58|46.5|46.51|46.34||46.17|46.52|47.68|48|48.07|48.7|48.66|49.1|48.55|48.43|48.73|48.56|47.45|47.45|47.05|46.95|47.27|47.72|47.25|47.5|47.02|47.8|48.5||49|49.11|49.9|49.85|49.75|49.69|50.01|49.9|50.06|49.75|50.21|50.04|49.74|49.41|49.1|48.97|49.85|49.76|49|48.5|49.47|49.87|50.01|49.48||49.32|49.45|49.87|50.82|50.66|50.84|50.2|50.25|50.99|51.17|51.85|51.6|51.3|51|50.87||51.3|50.35|50.1|49.95|49.98|49.71|49.58|49.4|49.65|48.55|48.8|48.65|48.91|49.55|49.7|50|49.61|50.35|50.82|50.73||50.38|49.93|50.2|50.05|49.9|49.31|49.16|49.5|48.6|48.3|47.85|47.85|47.76|47.7|47.44|47.1|47.05|46.92|46.61|47.15|49.45|49|47.76|48|47.9|47.36|46.8|48.91|47.99|48.8|50.01|49.9|49.12|49.87|50.82|51.3|51.65|51.6|51.1|50.9|50.88|51.8|52.35|51.67|52.06|52.03|52.42|52.31|52.27|52.63|52.35|51.69|51.5|52.54|53.18|52.74|51.65||51.54|48.8|47.55|47.82|48.75|49.42|49.86|50.1|50.29|50.12|51.23|52.01|51.46|51.7|50.6|49.88|50.04|50.72|51.1|50.65|50.87|51.3|51.25|52.13|51.8|52.51|52.15|51.69|50.82|50.61|49.74|49.95|50.8|49.4|53.14|53.68|53.74|54.35|54.01|53.58|53.41|53.4|52.91|52.95||53|53.49|52.6|52.01|51.77|51.71|51.68|51.87|51.5|51.3|51.5|51.35|51.3|51.85|51.87||52.55|52.61|53.8|54|53.01|52.6|52.08|51.95||51.9|51.15|50.61|50.05|49.92
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.6|17.6|17.69|17.59|17.46|17.11|17.11|17.03|17.04|17.4|17.51|17.2|16.8|15.35|17.3|17.41|17.29|17.3|17.87|17.57|17.46|17.59|17.72|17.85|17.93|17.95|17.77|17.64|17.86|18.08|17.98|17.79||18.74|18.7|18.72|18.66|18.66|18.86|19.06|19.61|19.51|19.28|19.06|19.03|19.26|19.44|19.36|19.52|19.66|19.62|19.61|19.68|19.55|19.57|19.5||19.5|19.6|19.79|19.61|19.81|19.6|19.58|19.86|20.33|20.4|20.37|20.3|20.48|20.63|20.4|20.19|20.38|20.24|20.24|20.52|20.71|20.96|21.45|21.05||20.92|20.73|20.96|21.05|21.16|20.9|20.55|20.22|20.17|20.52|19.84|19.88|19.51|19.43|19.3||19.56|19.18|18.87|18.72|18.87|19.05|19.05|19.14|19.08|19.1|18.86|19.07|19.24|19.43|19.24|19.24|19.19|19.26|19.54|19.7||19.66|19.55|19.86|20.05|20.36|20.06|19.94|20.05|19.87|20.11|20.04|19.89|19.93|19.85|19.65|19.48|18.75|18.5|18.5|18.5|18.61|18.66|18.74|18.84|18.51|18.56|19.15|19.02|18.8|18.88|19.23|19.08|19.13|19.11|19.28|19|19.14|19.1|18.69|18.6|18.58|18.25|18.55|18.53|18.55|18.64|19.05|18.95|18.98|19.35|19.25|19.33|19.39|19.14|19.25|19|18.45||18.28|18.14|17.76|17.64|17.77|17.96|17.96|17.97|18.03|18.22|18.19|18.06|17.78|17.93|17.52|17.33|17.36|17.55|17.6|17.68|17.75|18.3|18.72|18.9|19.02|18.86|18.66|17.96|17.17|17.22|17.35|17.52|18.16|18|17.86|17.89|18.25|18.2|17.82|18.46|18.34|18.19|18.8|19.23||19.64|19.8|19.53|19.37|19.51|19.48|19.46|19.35|19.32|19.32|18.81|18.81|18.95|18.48|18.51||18.86|18.84|19.01|19|19.03|19.05|19.31|19.35||19.12|18.97|18.68|18.15|18.01
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|8.95|9|8.62|8.29|8.43|7.86|7.33|7.26|7.49|7.6|7.59|7.69|7.67|7.61|7.77|7.96|7.94|7.96|8|8.1|8.09|8.14|8.24|8.22|8.28|8.21|8.15|8.17|8.19|8.26|8.39|8.55||8.54|8.38|8.43|8.58|8.48|8.46|8.59|8.69|8.71|8.72|8.79|8.93|8.94|8.93|8.83|9.22|9.04|8.85|8.93|8.88|8.62|8.79|8.63||8.84|8.86|8.81|8.7|8.67|8.44|8.56|8.61|8.34|8.33|8.3|8.09|8.29|8.3|8.29|8.1|7.71|7.7|7.57|7.59|7.86|7.86|8.01|8.02||7.93|7.92|7.92|7.91|8.11|8.21|8.12|8.02|8.01|8.44|8.34|8.06|7.77|7.93|7.96||7.91|7.99|8.23|8.26|7.95|7.92|8.27|8.31|8.42|8.57|8.77|8.85|8.84|9.02|9.39|9.47|9.46|9.42|9.33|9.36||9.12|9.11|8.96|9.1|9.11|9.04|9.05|9.01|8.82|8.65|8.31|8.25|8.21|8.08|8.14|8.07|7.88|7.79|8.03|7.79|7.68|7.78|7.68|8.25|8.26|8.45|8.5|8.55|8.19|8.14|8.27|8.2|8.43|8.73|8.8|8.88|8.76|8.8|8.74|8.61|8.62|8.53|8.48|8.25|8.26|8.32|8.74|8.45|8.87|8.59|8.51|8.39|8.52|8.5|8.17|7.97|8.07||8.12|8.06|8.18|8.07|8.03|8.17|8.44|8.65|8.63|8.67|8.61|8.58|8.55|8.45|8.31|8.29|8.25|8.4|8.44|8.46|7.91|8.68|8.8|8.83|8.81|8.98|8.97|8.83|8.68|8.62|8.8|8.57|9|8.79|8.78|8.85|8.76|8.77|8.83|8.81|8.85|8.92|8.92|8.53||8.65|8.71|8.58|8.17|8.41|9.06|9.43|10|10.01|9.85|9.77|9.52|9.71|9.37|9.17||9.07|9.46|9.81|9.7|9.69|10|10.34|10.19||10.01|10.05|10.12|9.67|9.53
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|39.44|39.9|38.7|38.35|36.91|37.13|37.2|36.91|37|37.76|37.45|36.48|36.05|36.22|36.16|37.16|36.88|36.65|37.95|39.62|39.02|39.3|39.49|39.63|39.08|39.95|39.66|39.61|38.8|38.01|38.08|38.16||38.12|37.8|38.27|38.02|38.35|38.34|39.84|39.62|39.26|40.01|40.35|41.15|42.95|44.35|43.63|43.3|43.77|43.8|43.7|43.45|41.99|40.6|40.27||41.48|41.81|41.1|40.62|40.92|40.7|41.65|42.15|41.77|40.62|39.38|38.95|39.12|38.96|37.55|37.71|37.4|36.92|36.59|36.5|36.65|36.69|37.37|36.85||35.97|35.36|33.92|34.62|33.75|33.31|32.92|32.65|32.62|33.66|33.98|33.41|33.19|32.35|31.72||32.58|32.88|32.33|32.4|31.8|31.9|32.06|31.18|31.34|30.78|28.5|26.96|27.07|26.93|26.27|25.86|25.95|25.56|25.58|26.4||26.3|25.98|25.71|25.65|26.29|26.14|25.91|26.14|25.07|24.88|24.87|25.1|24.14|23.84|23.15|23.41|23.32|23.12|22.98|23|22.36|22.1|21.37|21.3|21.2|21.02|21.35|21.09|21.62|21.3|21.45|21.82|21.7|21.66|21.75|21.8|20.61|21.73|22.73|22.66|22.8|22.98|22.93|23.43|23.6|23.6|23.14|22.91|23.34|23.09|23|22.82|22.71|22.53|22.68|22.67|22.85||22.31|22.33|22.12|21.77|21.64|21.79|21.68|21.25|21.46|21.09|21.25|21.2|21.5|21.55|20.69|20.25|20.14|20.64|20.55|20.46|20.75|20.5|20.02|19.96|19.73|19.66|19.25|19.18|18.73|18.55|19.11|18.98|18.98|18.95|19.63|19.93|19.66|19.68|19.91|19.61|19.63|19.57|20.42|20.66||21.39|20.84|20.68|20.54|20.86|21.25|20.93|20.1|19.75|19.88|19.98|19.75|19.71|19.79|19.41||19.88|20.03|20.18|20.04|19.82|19.96|20.09|20.21||20.29|20.18|20|19.3|19.05
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|53.7|53.75|53.82|53.65|53.86|53.47|52.9|52.47|52.28|52.68|53|52.51|52.41|51.85|50.8|50.4|50.2|51.04|51.79|51.8|51.28|51.39|51.52|51.89|51.83|51.62|51.44|51.23|50.3|49.68|49.41|50.91||51.26|51.22|51.5|51.8|51.75|51.68|51.72|52.12|51.73|51.41|50.75|51.24|51.8|52.3|51.13|50.74|50.4|50.22|49.7|49.08|49.3|49.2|49.81||50.55|50.72|51.2|50.7|50.9|50.41|50.28|50.41|50.65|50.49|50.3|50.21|50.53|50.18|49.53|48.5|48.35|48.24|48.57|48.3|48.63|49.05|49.64|49.18||49.3|49.39|49.79|49.74|49.96|49.73|50.34|50.05|50.07|50.58|51.75|51.33|51.46|51.55|51.57||51.71|51.51|51|50.74|49.48|51.27|51.77|51.1|50.96|50.62|50.4|50.35|50.6|50.11|50.53|50.87|50.5|50.27|50.22|49.86||49.86|49.48|49.07|48.89|48.6|48.72|48.64|48.9|49.2|48.6|46.8|46.73|46.9|47.43|45.96|45.35|44.72|43.47|43.73|44|43.45|42.6|43.18|43.52|43.43|43.02|43.01|42.63|43|43.26|43.42|43.84|43.76|43.7|43.88|43.6|43.39|43.59|42.45|42|42.47|41.2|40.84|40.5|40.37|40.9|41.2|41.57|45.35|44.55|44.7|44.46|44.69|44.28|44.16|43.76|43.36||43.52|43.66|43.4|43.09|43|43.3|43.21|42.9|43.06|42.95|42.58|42.89|42.95|43.11|42.7|42.68|42.45|42.85|42.76|42.28|42.29|43.03|43.31|43.92|43.88|44.07|43.46|43.1|42.9|42.89|43.1|43.36|43.78|43.65|43.76|43.5|42.65|43.1|43.21|43.32|43.34|42.69|43.4|48.04||49.16|49.13|49.45|48.65|48.42|48.1|48.52|48|47.65|47.71|47.55|47.6|47.47|47.5|47.35||47.35|47.23|47.39|46.58|45.95|45.89|46.48|46.2||46.46|46.3|46|45.7|45.11
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|29.28|29.26|29.47|29.67|29.2|29.03|28.87|28.1|27.93|27.25|27.53|29.23|28.73|29.26|29.4|29.07|28.55|27.91|28.56|30.65|30.43|30.65|30.25|30|30.47|30.15|29.9|30.33|30.4|30.03|30.43|31.07||31.13|31.87|31.57|31.5|31.37|32.24|32|31.87|31.66|32.11|31.93|30.85|30.93|31.09|29.88|29.73|29.8|29.65|29.5|29.33|29.07|28.1|28.29||30.81|31.03|30.78|30.78|31|31.21|30.94|32.28|32.03|31.87|32.38|31.89|32.27|33.13|32.4|31.93|32.77|32.91|33.15|32.94|33.47|33.23|33.8|34.1||34.61|33.31|33.1|32|31.99|31.45|31.5|31.73|31.17|30.67|30.9|31.68|31.47|30.93|30.89||31.2|31.3|31.31|31.53|32.17|32.2|32.18|31.03|30.31|30.29|29.73|29.63|29.49|29.2|29.1|28.8|29|28.73|28.93|28.78||28.71|28.61|28.25|27.43|27.51|28.03|27.8|27.3|27.3|27.53|27.2|26.89|26.82|27.11|25.29|25.13|25.07|24.43|24.53|24.47|23.7|23.41|23.35|23.47|23.93|23.4|23.27|23.9|23.8|24.06|24.28|24.4|24.57|24.45|24.4|24.14|23.93|23.67|23.5|23.47|23.62|23.47|23.39|23.73|23.4|23.07|23.46|23|22.99|23.13|23.06|23.41|23.25|23.73|23.35|23.33|22.81||22.27|22.07|21.53|21.53|20.67|20.23|20.28|20|19.9|19.93|19.89|19.87|19.86|19.91|19.97|19.93|19.87|19.9|20|20.01|20.27|20|21.1|21.6|21.87|21.6|21.77|21.96|22.35|22.45|22.79|23.18|23.44|23.71|23.52|23.95|24.26|24.27|24.55|24.53|24.13|24.4|24.83|24.77||24.73|25.1|25|24.71|24.56|24.98|25.28|25.49|25.84|25.59|24.67|23.9|23.9|23.81|23.73||23.92|24.48|24.63|24.63|24.4|24.87|25.68|25.41||25.35|25.17|24.87|25.24|25.03
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|24.12|24.39|24.34|24.39|24.1|24|23.74|23.25|23.32|23.57|23.97|23.95|23.97|24.03|23.96|23.97|23.95|23.9|24.11|24.28|24.05|24.43|24.58|24.73|24.94|24.7|24.32|24.18|24.91|25.12|24.94|24.85||24.25|24.17|24.27|24.47|24.4|24.56|24.67|24.72|24.5|24.46|24.19|24.5|24.97|25.08|25.01|24.82|24.94|24.65|24.28|24.35|24.23|24.4|24.48||24.11|24.22|23.98|23.97|24.27|24.13|24.12|24.28|24.45|24.38|24.13|24.08|22.9|23.71|22.92|22.7|22.86|22.38|22.43|22.19|22.85|22.87|22.79|22.7||22.47|22.37|22.63|22.61|22.8|22.88|22.51|22.36|22.51|23|23.41|23.1|22.95|22.86|22.5||23.56|23.54|23.53|23.4|23.61|23.94|23.87|23.47|22.8|22.67|22.44|22.54|22.37|22.53|22.81|22.84|22.9|22.65|22.38|22.07||21.85|21.42|21.48|21.58|21.6|21.64|21.79|21.36|21.08|21.45|21.14|20.88|20.58|20.68|20.58|20.49|20.25|20.49|20.27|20.19|19.83|19.8|19.8|20.02|20.13|19.98|19.89|20.64|20.97|21.11|21.42|21.13|21.25|21.23|21.57|21.9|21.91|22.15|21.95|21.63|21.58|21.69|22.7|23.05|22.86|22.95|23.63|23.66|23.47|23.51|23.35|23.2|23.26|23.27|23.2|23.07|22.9||22.44|22.2|22|22.63|22.51|22.45|22.4|22.06|21.93|22.01|21.88|21.81|21.75|21.7|21.34|21.29|21.09|20.4|20.43|20.24|19.96|20.2|20.17|20.25|20.54|20.31|20.34|20.15|20.86|22.02|21.85|21.87|21.8|22.05|21.85|21.8|21.99|21.78|21.97|21.95|22.02|22.01|22|22.01||22.26|22.39|22.4|22.25|22.12|22.2|22.74|22.87|22.91|22.45|21.95|21.88|22|22.25|22.9||22.89|22.93|22.87|22.89|22.89|22.81|22.82|23||22.84|22.2|21.65|21.43|21.57
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.27|16.44|16.48|16.35|16.23|16|16.03|15.71|15.55|15.46|15.65|15.89|15.55|15.94|15.85|15.85|15.81|15.84|16|16.48|16.78|17.02|17|16.93|17.96|17.91|17.74|17.88|18.27|18.41|18.3|18.52||18.5|18.45|18.43|18.05|17.66|18.77|19|19.05|19.46|19.25|19.38|19.48|19.45|19.7|19.68|19.7|19.95|19.88|19.2|19.4|18.98|18.98|19.01||18.98|19.17|19.63|19.21|18.9|18.88|19.02|19|19|18.96|18.83|18.77|18.66|18.58|18.62|18.11|18.42|18.22|18.28|18.32|18.32|18.45|18.89|18.59||18.89|18.95|18.71|18.84|19.02|18.88|19.16|19.18|19.37|19.51|20.02|20.07|19.79|19.54|19.36||19.69|19.52|19.4|19.25|19.31|19.3|19.42|19.02|18.88|18.36|17.81|18.31|18|18.5|19.1|19.11|18.82|18.56|18.68|18.98||18.88|18.62|18.37|18.45|18.61|18.51|18.59|18.66|18.71|18.65|18.48|18.3|18.35|18.39|17.88|17.52|17.35|17.3|17.39|17.32|16.82|16.52|16.61|16.76|16.76|17|17.14|17.08|17.39|17.45|17.63|17.83|17.68|17.55|17.66|17.57|17.7|17.48|17.06|16.86|16.57|16.11|16.18|16.25|16.32|16.38|16.7|16.57|16.82|16.8|16.82|17.11|17.14|17.39|17.96|17.57|17.39||17.36|16.95|16.89|16.47|16.55|16.85|16.76|16.12|19.21|19.05|19.09|19.14|18.75|19.05|19.15|19.16|19.23|19.46|19.61|19.25|19.32|20.12|20.3|20.56|20.52|20.8|20.6|20.52|20.47|20.36|20.37|20.52|21|21.18|21.07|21.07|20.94|20.27|20.2|20.2|20.18|20.13|20.2|20.84||20.86|20.8|21.09|21.07|20.94|20.91|21.14|20.75|20.62|20.7|20.48|20.5|20.61|20.2|19.76||20.36|20.65|19.7|19.27|18.83|18.89|19.33|18.66||18.34|18.1|17.75|16.48|16.4
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|27.91|27.74|27.21|27.21|27.61|27.12|26.53|25.82|26.23|26.79|27.28|27.96|27.58|27.95|27.64|27.12|26.46|26.46|27.72|28.75|29.05|29.32|30.09|30.75|30.34|29.51|28.3|29.36|29.38|29.29|29.48|29.5||29.8|30.08|30.27|29.52|29.5|29.59|30.76|31.53|31.06|30.65|30.48|30.96|31.3|31.06|31.04|31.33|31.64|31.84|34.26|33.96|33.28|33.36|33.32||34.25|34.43|34.69|34.67|35.04|34.44|34.43|34.53|35.58|35.19|35.08|34.46|33.81|33.52|33.68|33.43|33.7|33.09|32.24|31.99|32.79|33.25|33.52|33.27||33.91|33.6|33.18|33.39|32.77|32.84|33.32|33.2|34.76|35.55|36.04|36.1|36.26|36.02|35.87||35.97|35.76|35.3|35.18|35.26|35.3|36.15|36.6|35.63|34.68|34.08|33.48|33.44|33.26|33.27|33.44|32.87|32.82|32.54|33.4||33.18|32.21|31.72|32.09|32.48|31.71|31.64|32|31.57|30.98|30.06|30.16|30.77|30.47|29.23|28.54|27.22|27.08|26.88|26.93|25.97|25.5|25.13|25.16|25.17|25.4|25.48|24.69|24.81|24.69|25|25.08|25.3|25.74|25.99|26.04|25.37|27|26.01|25.69|25.6|25.37|25.24|26.54|27.03|27.33|27.26|27.53|27.27|27.07|26.64|27.08|27.12|26.39|26.48|26.29|26.49||25.41|25.24|25.05|24.7|24.67|25.2|24.84|24.67|24.45|24.44|23.74|25.17|25.54|25.9|25.36|25.09|26.14|26.04|26.19|25.81|26.45|27.64|27.66|28.28|30.34|30.41|30.37|29.27|29.26|28.76|29.29|29.47|29.76|29.4|29.01|29.27|29.76|29.76|30.12|30.47|30.62|30.61|31.38|31.65||31.88|31.81|32.67|31.27|30.91|30.57|31.11|30.61|30.25|30.27|30.12|29.43|28.13|28.02|27.82||28.21|28.07|28.47|28.65|28.12|27.52|27.44|27.22||26.95|26.9|27.33|25.89|26.09
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|26.72|26.5|26.83|27.1|26.5|26.27|25.98|26.21|26.4|26.32|26.7|26.7|26.5|26.28|26|26.36|26.16|26.06|26.91|27.3|27.25|27.4|28.11|28|27.97|28.04|27.98|28.2|28.64|28.72|29.41|29.44||29.55|29.71|30.15|29.66|29.52|29.34|29.65|29.56|29.35|29.26|29.31|30.26|31.35|31.5|31.6|31.2|31.24|30.8|30.28|29.75|29.52|29.89|30.2||29.82|29.95|29.4|29.46|30.35|30.2|30.5|31.2|31.05|30.95|31|30.75|30.1|30.2|29.99|29.43|29.9|29.63|29.28|29.27|29.3|29.26|29.75|29.85||29.41|29.4|29.35|29.43|29.25|29|27.75|27.69|28.43|28.83|28.35|28.72|28.76|29|28.83||28.95|28.27|28.43|28.12|27.92|28.05|27.2|27.26|27.23|26.96|27.06|27.46|27.6|27.9|28|27.81|28.1|27.78|27.3|27.4||27.34|27.15|26.85|26.72|26.91|27.1|27|25.56|24.67|24.6|24.37|24.1|24.08|24.1|23.9|23.47|23.35|23.15|23.18|23.53|23.43|23.18|23.31|23.28|23.24|23.29|23.33|23.31|23.13|23.25|23.66|23.95|24.02|24.03|24.24|24.39|24.35|24.3|23.95|23.91|23.42|23.52|23.77|23.9|23.55|23.62|23.8|23.84|23.83|23.67|23.51|23.25|23.5|23.37|23.23|23.3|22.88||22.85|22.06|21.85|21.7|21.68|21.76|21.72|21.66|21.59|21.55|21.54|21.53|21.4|21.25|21|20.98|20.98|20.9|20.62|20.4|20.4|20.6|20.49|20.69|20.77|20.89|20.82|20.7|20.96|20.99|20.65|20.75|20.86|20.92|21|21|21.15|21.25|21.32|21.15|21.25|21.25|21.25|21.32||21.66|21.9|22.1|21.77|21.48|21.4|21.4|21.29|21.07|21.16|21.15|21.05|21.12|20.92|20.9||20.65|20.64|20.95|20.69|20.39|20.48|20.6|20.35||20.35|20.5|20.36|20.31|20.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.68|6.93|6.95|6.78|6.82|6.68|6.67|6.65|6.81|6.58|7.13|7.41|7.37|7.17|7.23|7.29|7|6.99|7.22|7.8|7.98|7.82|7.96|8.24|8.2|8.36|8.19|8.5|8.51|8.21|8.38|8.93||9.19|9.23|9.32|9.24|9.01|9.04|8.92|10.02|9.91|10.11|9.64|9.96|10.05|10.67|10.66|10.39|10.14|10.66|10.9|10.85|10.55|10.53|10.46||10.18|10.11|9.59|9.52|9.76|9.51|9.34|9.38|9.49|9.52|9.22|9.12|9.24|9.21|8.96|8.96|9.01|8.93|9|8.99|8.99|8.99|8.99|9.03||8.89|8.62|8.38|8.29|8.92|8.69|8.75|8.93|8.77|8.97|9.3|8.88|9.55|9.53|9.53||9.46|9.41|9.07|9.01|8.9|8.8|8.9|8.94|8.91|8.91|8.88|8.53|8.75|9.17|9.24|9.07|9.98|10.07|10.03|9.65||9.46|9.33|9.27|9.35|9.26|9.41|9.32|9.56|9.16|9.12|9.28|9.26|9.09|8.95|8.87|8.62|8.14|8.25|8.04|7.8|8.3|8.01|7.94|7.68|7.5|7.38|7.35|8.34|8.49|8.32|8.54|9.28|9.54|9.68|10.15|10.1|10.1|9.8|9.6|9.46|9.27|9.1|8.71|8.59|8.59|8.73|8.97|9.18|9.2|9.13|9.1|8.97|8.98|8.77|8.69|8.53|8.07||8.04|7.74|7.66|7.62|7.61|7.6|7.58|7.47|7.37|7.45|7.85|7.86|7.86|7.93|7.57|7.44|7.48|7.48|7.49|7.29|7.23|7.6|7.86|7.94|7.95|8.07|7.71|7.88|7.45|7.46|7.49|7.61|7.84|7.56|7.76|8.05|7.76|7.35|7.23|7.15|7.08|7.11|7.15|7.18||6.98|7.04|7.04|7.03|7.03|7.06|7.1|6.91|6.72|6.75|6.54|6.59|6.58|6.59|6.53||6.57|6.53|6.45|6.27|6.22|6.21|6.3|6.36||6.33|6.37|6.35|6.17|6.17
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.46|10.6|10.35|10.05|9.91|10.14|10.19|10.45|10.68|10.5|10.97|11.25|11|11.12|11.12|11.35|11.5|11.55|11.8|11.98|11.8|11.93|12.06|11.88|11.98|12.04|11.9|11.68|11.65|11.75|11.57|11.7||11.74|11.76|11.81|11.95|11.64|12.25|12.26|12.41|12.38|12.18|12.6|12.6|12.71|12.51|12.41|12.4|12.43|12.44|12.22|12.15|12.08|12.02|11.46||12.06|11.97|11.88|12|12.25|12.15|12.1|12.41|12.59|12.55|12.56|12.5|12.71|12.52|12.36|12.32|12.36|12.26|12.32|12.43|12.55|11.92|12.15|12.28||12.25|12.25|12.27|12.2|12|11.92|11.85|11.71|11.85|12|12.01|12|11.93|11.79|11.84||11.76|11.74|11.45|11.26|11.27|11.68|11.89|11.87|11.79|11.81|11.9|12.15|12.12|12.1|12.1|12|11.92|11.85|11.95|11.83||11.67|11.4|12.78|12.8|12.79|13.25|13.03|12.8|12.7|12.7|12.7|12.69|12.71|12.95|12.81|12.55|12.43|12.38|12.32|12.29|12.25|12.1|12.05|12.01|12|11.8|11.81|11.82|11.98|11.95|11.85|11.97|12|12.08|12.21|12.26|12.18|12.65|12.2|12.22|12.15|12|12.04|11.94|11.97|11.76|12.2|11.95|11.93|12.14|11.99|12.15|12.03|11.9|11.65|11.77|12.01||12.17|11.84|11.74|11.94|11.85|11.45|11.4|11.23|11.36|11.15|11.7|11.66|11.65|11.74|12.03|11.8|11.93|12.05|12.14|12.38|12.2|12.3|12.27|12.46|12.63|12.25|12.13|12.13|12.25|12.32|12.7|12.26|12.75|12.3|12.29|12.4|12.7|12.7|12.55|12.7|12.84|12.63|12.65|12.7||12.71|12.56|12.37|12.4|12.34|12.59|12.25|12.43|12.1|12.86|12.83|12.89|12.9|13.17|13.11||12.8|12.45|12.25|12.35|12.31|12.3|12.4|12.14||11.9|12.1|11.68|11.6|11.52
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.9|3.94|3.94|3.98|3.96|3.97|3.97|3.9|3.92|3.9|3.92|3.95|3.95|3.93|3.93|3.92|3.87|3.88|3.92|4.02|4.02|4.09|4.16|4.2|4.19|4.1|3.99|4.09|4.15|4.22|4.2|4.28||4.3|4.31|4.37|4.32|4.38|4.48|4.47|4.47|4.46|4.47|4.48|4.5|4.55|4.6|4.62|4.6|4.63|4.59|4.58|4.63|4.53|4.57|4.57||4.62|4.63|4.58|4.54|4.55|4.37|4.36|4.38|4.38|4.25|4.21|4.3|4.35|4.48|4.42|4.34|4.43|4.34|4.3|4.26|4.35|4.45|4.48|4.49||4.42|4.4|4.36|4.39|4.32|4.32|4.39|4.4|4.43|4.51|4.7|4.79|4.76|4.64|4.62||4.71|4.66|4.63|4.67|4.7|4.57|4.47|4.41|4.34|4.32|4.21|4.22|4.25|4.41|4.46|4.51|4.45|4.42|4.3|4.3||4.28|4.18|4.09|4.08|4.04|4.02|4|3.98|3.98|3.92|3.87|3.85|3.84|3.81|3.82|3.78|3.75|3.72|3.77|3.84|3.88|3.87|3.86|3.91|3.98|3.92|3.95|3.99|3.88|3.88|3.93|3.89|3.88|3.88|3.92|3.81|3.78|3.72|3.7|3.63|3.62|3.57|3.54|3.58|3.55|3.53|3.58|3.54|3.54|3.55|3.52|3.55|3.62|3.6|3.61|3.59|3.63||3.59|3.5|3.4|3.34|3.39|3.47|3.54|3.53|3.53|3.52|3.5|3.49|3.48|3.44|3.42|3.43|3.44|3.49|3.4|3.37|3.38|3.46|3.5|3.59|3.64|3.65|3.59|3.53|3.35|3.27|3.26|3.32|3.41|3.4|3.4|3.43|3.53|3.54|3.58|3.55|3.54|3.59|3.73|3.73||3.78|3.75|3.75|3.69|3.59|3.52|3.58|3.58|3.54|3.52|3.52|3.53|3.45|3.3|3.18||3.17|3.2|3.12|3.04|3.04|3.04|3.09|3.05||3.05|3.06|3.05|3.11|3.12
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|16.39|16.29|16|15.62|15.7|15.69|15.72|15.5|15.45|15.42|15.72|15.95|15.78|15.78|15.69|16.1|15.88|16|16.53|16.5|16.42|16.78|16.42|16.34|16.5|16.32|16.05|15.75|15.62|15.12|14.88|18.04||18.59|18.43|18.38|18.49|18.34|18.44|18.42|18.59|18.43|18.45|18.36|18.12|18.1|18.21|18.12|18.1|18.1|18.41|18.31|18.19|18|17.9|17.79||17.77|17.89|17.97|17.9|17.92|17.49|17.44|17.48|17.39|17.42|17.07|16.86|16.59|16.13|16.21|15.91|15.96|15.9|15.99|16.1|16.16|16.23|16.31|15.77||15.45|15.43|15.2|15.68|15.5|15.58|15.52|15.86|15.81|16.15|16.43|16.38|16.49|16.31|16.29||16.4|16.52|16.15|16.21|16.26|16.5|16.55|16.2|15.89|15.66|15.33|15.36|15.49|15.31|14.8|14.53|14.24|14.05|14.03|14.06||13.99|13.57|13.39|13.5|13.55|13.57|13.51|13.68|13.53|13.61|13.51|13.6|13.6|13.57|13.37|13.42|13.09|12.3|13|12.48|12.48|12.46|12.57|12.68|12.71|12.81|12.78|12.5|12.44|12.42|12.36|11.96|11.52|11.52|11.78|11.8|11.85|12.09|11.81|11.75|11.75|11.72|11.61|11.66|11.69|11.82|11.81|11.6|11.41|11.25|11.18|11.2|11.33|11.13|10.91|10.84|10.72||10.58|10.53|10.48|10.48|10.61|10.71|10.53|10.54|10.52|10.56|10.39|10.39|10.19|10.08|10.01|10.03|10.13|10.19|10.22|10.2|10.25|10.49|10.55|10.67|10.77|10.91|10.4|11.34|11.53|11.56|11.46|11.35|11.59|11.87|11.86|11.85|12.13|12.02|11.98|11.67|11.15|11.26|11.36|11.36||11.54|11.68|11.57|11.47|11.51|11.65|11.74|11.57|11.38|11.47|11.58|11.54|11.55|11.48|11.42||11.62|11.65|11.62|11.53|11.49|11.48|11.49|11.37||11.31|11.32|11.23|10.97|10.96
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|39.68|38.92|38.26|38|36.58|35.94|35.78|35.27|35.17|36.02|36.15|36.29|36.25|36.03|35.9|35.23|34.99|36.12|35.35|34.91|33.87|34.32|33.65|37.81|38.25|37.79|37.79|37.59|38.03|37.77|37.62|37.55||37.08|37.02|36.85|36.95|36.1|36.92|38.14|38.34|37.92|37.6|37.84|37.25|38.5|38.34|37.99|37.5|36.25|35.49|35.13|35.65|34.81|34.95|35.7||35.88|35.5|35.27|35.5|35.5|35.5|35.41|35.33|35.5|35.42|35.26|35.04|35.21|35.77|34.17|33.12|34.02|33.58|33.67|33.38|34|34.45|34.78|33.8||33.67|32.81|32.38|32.47|32.45|32.55|32.02|32.6|32.7|32.34|33.55|33.67|32.95|32.1|31.74||31.54|30.96|30.88|30.75|30.76|30.75|31|30.17|30.19|30.12|29.58|29.64|29.45|30.33|31.34|30.84|30.64|30.87|30.38|30.54||30.7|30.52|30.65|30.55|30.73|30.29|30.73|30.62|30.85|30.9|30.77|31.93|31.3|30.93|30.52|30.65|29.8|29.98|29.55|29.57|29.42|29.59|28.95|28.82|29.29|28.31|28.07|25.34|27.82|27.82|27.99|27.43|27.39|27.55|27.82|28.05|28.43|28.48|27.85|27.68|27.15|27.12|26.93|27.1|27|26.95|27.09|26.88|26.93|26.93|26.5|27.09|27.75|27.73|27.5|27.93|27.7||27.7|27.9|27.34|27.09|27.02|26.93|26.9|26.85|26.83|26.73|26.49|26.4|26.11|26.16|25.84|25.75|25.61|25.52|25.26|25.26|24.6|24.52|23.68|23.15|23.25|23.16|22.97|22.81|22.12|21.25|22|22.13|22.25|22.45|22.45|22.6|22.9|23|22.95|22.7|22.5|23.01|23.75|23.75||23.64|24.05|24.13|24.19|24.18|24.23|24.25|24.25|23.9|24.15|24.16|24|23.86|23.7|23.59||23.78|23.75|23.71|23.73|23.61|23.38|23|23.28||23.51|23.48|23.45|23.07|22.45
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.7|3.73|3.71|3.78|3.64|3.39|3.25|2.98|3.06|3.22|3.39|3.45|3.44|3.82|3.8|3.73|3.55|3.68|3.75|3.88|3.87|4|4.03|4.18|4.27|4.23|4.01|4.22|4.3|4.35|4.36|4.29||4.32|4.26|4.34|4.35|4.61|4.83|4.74|4.75|4.93|4.95|5.02|4.85|5.4|5.62|5.94|5.8|6.21|6|5.95|6.05|5.76|5.84|5.7||5.82|6.11|6.38|6.34|6.35|6.38|6.32|6.4|6.53|6.77|6.7|6.52|6.68|6.68|6.65|6.42|6.71|6.73|6.73|6.64|6.74|6.75|6.8|6.65||6.55|6.51|6.53|6.43|6.53|6.35|6.97|6.93|6.98|7.17|7.19|7.35|7.4|7.51|7.43||7.53|7.57|7.53|7.35|7.26|7.29|7.45|7.47|7.44|7.26|7.19|7.17|7.06|7.44|7.56|8.05|8|8.06|7.91|7.85||7.55|7.35|7.27|7.23|7.3|7.5|7.32|7.41|7.36|7.28|7.02|7.07|7|7.05|6.92|6.95|6.76|6.8|6.81|6.88|6.87|6.6|6.31|6.35|6.42|6.32|6.39|6.4|6.4|6.37|6.59|6.22|6.12|6.09|6.3|6.56|6.73|6.83|6.54|6.31|6.4|6.25|6.02|6.27|6.28|6.18|6.52|6.5|6.62|6.82|6.41|6.4|6.74|6.65|6.85|6.8|6.96||6.89|6.3|6.2|6.17|6.4|6.76|6.82|6.58|6.59|6.7|6.71|6.61|6.35|6.31|6.1|5.99|6|5.95|6.08|6.12|6|6.45|6.48|6.65|6.8|6.85|6.95|6.78|6.69|6.62|6.76|6.48|6.98|7.48|7.12|7.15|7.61|7.31|7.35|7.06|7.16|7.14|8.24|8.22||8.4|8.49|8.5|8.1|7.91|7.85|8.22|8.15|8.25|8.02|7.06|6.8|6.6|6.5|6.51||6.45|6.38|6.38|6.34|6.35|6.36|6.2|6.14||6.31|6.42|6.38|6.15|6.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|44.32|43.95|42.46|40.65|35.9|35.56|35.25|34.85|34.67|34.53|34.9|34.5|34.3|34.74|34.3|34.7|33.89|34.25|35.55|35.7|35.61|36.99|36.86|37.23|37.46|37.21|37.21|37.8|38.45|38.31|38.1|38.4||38.5|38.45|38.35|38.2|38.13|38.4|38|38.49|38.85|39.27|39.09|38.45|39.48|40.01|40.02|40.03|40|36.25|46|46.16|43.85|44.75|45.1||46.15|47.46|47.84|47.55|49.06|48.8|49.04|49.76|49.54|50.58|49.94|49.3|48.84|48.93|48.42|47.6|47.54|47.3|46.5|47.14|48.3|47.57|48.58|48.5||48.7|48.5|48.43|47.7|48.31|48.27|46.3|43.9|48.5|49.61|50.51|51|50.3|50.15|50||50.1|50.3|50.2|50.8|50.33|49.62|50.1|50.44|49.8|48.52|47.5|48.6|47.26|51.15|50|49.4|47.47|46.85|46.75|46.75||46.75|45.3|44.95|45.34|46.01|47.55|47.32|47.15|46.35|45.85|44.9|43.1|42.91|42.5|41.1|39.4|38.2|37.65|37.35|37.06|36.72|35.99|35.5|35|37.66|37.3|37.38|35|37.5|38.01|38.2|38.88|38.9|38.86|39.57|40.65|41|41.51|40.35|39.25|38.76|38|38|39.65|37.25|40.8|41.59|39.6|41.22|42.01|41.7|42.5|42.73|43|43.1|42.76|41.5||39.95|40.02|39.1|38.24|37.75|37|36.25|39.1|40.49|39.8|40.8|39.3|37.49|37.45|37.25|36.25|37.6|37.55|37.34|36.75|36.47|36.95|35.3|37.09|36|36.36|35.83|35.41|33.79|34.58|33.8|32.89|33|31.85|31.6|32.8|33|32.36|32.75|32.32|31.5|31.54|32|32.01||32.01|32.5|32.55|31.25|31.01|29.9|28.9|30.16|29.89|29.49|29|32|32.75|33.11|32.66||33.13|35.25|33.5|30.45|29.69|29.18|30.01|29.84||29.87|30|29.55|27.99|27.33
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.32|15.54|15.45|15.2|15.15|15.14|14.96|14.85|14.85|14.96|15.16|15.58|15.52|15.24|15.29|14.88|14.24|14.11|14.49|15.02|14.82|15|15.47|15.6|15.69|15.5|15.29|15.27|15.42|14.72|15.5|15.91||16.07|16.03|16.4|16.6|16.8|16.5|16.58|16.81|16.73|16.55|16.49|16.87|16.97|16.91|16.81|16.7|15.88|16.04|16.09|15.6|15.14|15.33|15.31||15.65|15.64|15.44|15.38|14.9|14.18|14.01|14.16|14.27|14.29|14.14|13.6|13.72|13.33|13.22|13.02|12.75|12.62|12.42|12.28|12.63|12.54|12.82|12.76||12.88|12.85|12.85|12.91|12.77|12.82|12.93|12.96|13.44|13.64|13.66|13.73|13.72|13.69|13.67||13.8|13.8|13.47|13.36|13.37|13.27|13.15|13.1|13.27|13.02|13|12.7|12.73|12.87|13.01|12.9|12.9|12.53|12.13|12.38||11.96|11.81|11.81|11.81|11.89|11.96|11.87|12.15|12.38|12.37|12.57|12.37|12.32|12.57|12.08|11.75|11.2|11.18|11.19|11.01|11|10.74|10.65|10.66|10.75|10.58|10.66|10.75|10.7|10.1|9.77|10.06|10.09|10.24|10.4|10.2|10.2|10.35|10.18|10.1|10.07|9.7|9.66|9.79|9.69|9.68|9.95|9.85|9.91|10.3|10.15|10.29|10.27|10.32|10.16|10.15|10.17||10|9.77|9.52|9.49|9.54|9.64|9.6|9.51|9.57|9.53|9.73|9.62|9.6|9.5|9.39|9.36|9.21|9.31|9.45|9.36|9.41|9.65|9.78|9.93|9.91|10.08|10.01|9.8|9.7|9.62|9.82|9.75|9.85|10.14|10.13|10.19|10.01|9.87|9.79|9.63|9.44|9.43|9.5|9.54||9.6|9.73|9.9|9.93|9.8|9.9|9.64|9.47|9.45|9.35|9.5|9.3|9.3|9.27|9.1||9.25|9.17|9.17|9.2|9.06|8.88|8.71|8.73||8.84|8.8|8.71|8.6|8.58
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.03|12.18|12.15|12.15|11.85|11.83|11.81|11.69|11.54|11.66|11.71|11.52|11.51|11.51|11.45|11.62|11.55|11.54|11.67|11.68|11.61|11.66|11.72|11.73|11.68|11.61|11.42|11.39|11.49|11.44|11.4|11.41||11.4|11.37|11.35|11.36|11.41|11.34|11.28|11.27|11.42|11.47|11.56|11.59|11.61|11.79|11.64|11.56|11.29|11.16|11.02|10.95|10.98|10.86|10.85||10.75|10.92|11.12|11.12|11.15|11.11|11.11|11.1|11.11|11|10.87|10.69|10.61|10.66|10.6|10.52|10.46|10.49|10.51|10.55|10.55|10.57|10.52|10.4||10.37|10.46|10.5|10.48|10.46|10.46|10.42|10.4|10.44|10.51|10.61|10.55|10.53|10.56|10.51||10.57|10.63|10.63|10.58|10.59|10.7|10.69|10.67|10.7|10.59|10.6|10.64|10.62|10.56|10.46|10.45|10.44|10.38|10.31|10.33||10.31|10.25|10.3|10.23|10.37|10.32|10.35|10.25|10.15|10.15|10.15|10.1|10.09|10.14|10.03|9.89|9.78|9.67|9.63|9.48|9.51|9.43|9.25|9.28|9.35|9.33|9.37|9.48|9.52|9.53|9.59|9.56|9.65|9.62|9.59|9.81|9.85|9.81|9.8|9.63|9.63|9.72|9.77|9.81|9.83|9.9|9.95|9.94|9.94|9.86|9.8|9.84|9.83|9.73|10.25|10.25|10.46||10.3|10.1|10.04|9.94|9.84|9.74|9.72|9.65|9.71|9.78|9.64|9.62|9.61|9.46|9.45|9.54|9.52|9.5|9.59|9.78|9.81|9.82|9.81|9.81|9.77|9.75|9.72|9.7|9.77|9.76|9.83|9.81|9.92|9.97|9.97|9.92|9.94|9.95|9.96|9.94|9.96|10.01|9.99|9.98||10|9.94|9.98|10.08|10.03|9.97|9.98|9.98|9.98|10.07|10.09|10.08|10.15|10.18|10.17||10.11|10.28|10.26|10.27|10.24|10.24|10.14|10.02||10.02|10.15|10.19|10.11|10.04
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|7.94|8.22|8.21|8.28|7.82|7.45|7.08|6.94|7.33|7.7|7.69|7.93|8.42|8.5|11.35|11.23|11.02|11.4|11.49|11.56|11.18|11.35|11.46|11.45|11.27|11.12|11.22|11.59|11.76|11.67|11.6|11.85||12.36|12.26|12.58|12.62|12.87|12.98|12.98|12.86|12.55|12.7|12.84|12.79|13.04|13.31|13.25|13.18|13.21|13.21|13.46|13.55|13.1|12.93|12.53||13.13|13.22|13.32|13.27|13.52|13.69|13.61|13.64|13.72|13.28|12.95|12.88|12.98|12.85|12.67|12.51|12.32|12.31|11.75|11.91|12.86|13.42|13.57|13.54||13.51|13.16|12.83|13.02|12.79|13.68|13.78|14.5|15.03|14.7|15.33|15.34|15.88|15.79|15.43||14.71|14.61|14.85|14.44|14.32|14.49|14.52|14.75|14.23|14.17|14.02|13.93|15|15.3|15.47|15.03|14.54|14.3|14.63|14.01||13.67|13.08|12.92|13.44|13.43|13.46|13.82|13.71|13.63|13.38|13.44|13.33|13.89|13.17|12.76|12.53|12.87|12.52|12.43|12.76|12.33|12.3|12.83|12.51|11.14|11.43|11.51|11.57|11.18|10.93|10.72|10.55|10.55|10.98|10.92|11.06|11.09|11.11|11|10.63|10.39|10.23|10.27|9.85|10.07|10.87|10.75|10.92|11.44|10.9|10.48|10.83|10.97|10.71|10.28|10.77|9.84||9.77|9.71|9.65|9.6|9.78|9.63|9.72|9.48|9.6|9.72|9.79|9.93|9.43|9.49|9.33|9.2|9.84|9.77|9.5|9.14|9.04|9.57|9.36|9.69|9.67|9.73|9.47|9.28|9.22|9.05|8.77|8.53|9.16|8.98|8.83|8.91|8.9|9.18|9.31|9.31|9.23|9.15|9.56|9.37||9.78|9.69|9.42|9.15|8.89|8.71|8.35|8.4|8.21|8.21|8.38|8.38|8.37|8.28|8.26||8.17|8.09|7.92|8|8.03|7.98|7.92|7.83||8.1|8|8.18|7.82|7.84
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|53.14|53.77|54.17|53.69|52.4|51.15|51.5|51.56|52.2|53.77|53.77|49.12|47.75|50.52|50.09|52.38|50.25|52.42|53.95|56.48|55.24|55.14|55.5|55.4|53.8|53.11|52.26|52.65|52.02|51.95|52.1|53.4||53.86|53.1|54.51|54.1|56.25|56.15|56|54.95|53.17|52.32|51.2|51.33|52.25|50.76|49.59|49.36|49.34|48.73|48.45|48.26|46.31|47.25|47.5||49.86|50.45|50.11|50.48|48.74|47.2|45.25|42.18|42.79|42.58|41.2|40.87|41.22|39.86|39.26|38.75|39.3|38.27|38|37.7|38.5|38.93|39.88|39.07||38.85|38.73|37.95|38.49|39.42|39.9|39.3|39.01|39.27|40.64|41.58|41.66|42|41.3|40.89||41.01|40.95|38.8|37.76|36.5|37|36.96|37.2|37|36.21|36.11|36.05|36.62|37.07|36.94|37.09|36.5|36.63|35.92|36.11||35.69|35.24|34.76|36.05|36.5|36.43|36.73|37.12|36.87|36.63|36.69|36.05|36.17|35.4|34.51|33.88|33.22|33.25|33.28|33.07|29.5|28.96|28.75|29.24|29.9|29.58|30.38|29.84|28.91|28.6|28.15|27.35|27.71|28.05|27.8|27.89|27.81|27.86|27.95|27.86|27.71|26.95|26.71|27.08|27.1|27.36|27.6|27.4|27.45|27.56|27.39|27.2|27.2|27.16|27.26|27.23|27.22||27.01|27.09|26.75|26.79|26.42|26.66|26.43|25.95|25.82|25.5|25.03|25.27|25.24|25.2|24.83|24.75|24.75|25.47|25.87|25.45|24.97|25.7|25.45|25.59|25.42|25.7|25.34|24.17|24.64|24.6|24.7|24.8|25.3|25.22|25.3|25.44|25.43|25.11|25.73|25.6|25.3|25.71|26.77|26.92||27.27|26.72|26.57|26.57|26.53|25.55|25.57|25.25|24.87|24.56|24.64|24.35|24.47|24.75|24.48||24.88|24.94|24.85|24.94|23.57|23.2|23.12|23.13||22.97|22.63|22.84|22.16|22.2
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|231.55|231.98|232.4|233.17|231.14|234.11|231.34|229.84|230.69|230.69|231.12|232.83|233.68|232.4|231.97|233.25|232.6|233.25|234.96|236.67|236.67|239.66|238.38|236.67|235.85|234.54|234.11|234.96|236.67|237.9|236.01|234.13||235.8|236.22|233.71|235.38|236.22|234.13|233.71|239.15|237.46|235.38|233.71|232.87|230.36|231.83|228.69|227.84|226.59|225.34|228.26|226.59|225.04|227.05|235.38||234.55|234.34|232.66|232.03|232.03|230.36|228.68|228.05|228.01|227.01|227.21|225.75|225.25|223.24|221.98|223.86|224.48|224.49|223.65|227.42|228.26|227.01|229.52|227.84||226.59|222.82|221.57|223.65|224.07|225.37|226.38|231.54|232.09|238.94|238.31|236.43|236.49|236.24|235.18||235.38|235.59|232.87|232.94|236.22|234.04|230.78|227.84|234.88|233.83|229.52|232.87|236.01|238.52|236.64|234.54|235.38|234.54|234.13|238.52||233.71|232.87|235.38|235.38|234.54|237.06|239.08|238.31|232.03|228.69|227.01|237.06|236.22|238.73|240.41|240.42|238.74|241.04|241.4|241.66|240.84|236.13|237.48|238.3|238.73|238.32|237.91|237.91|238.73|232.44|230.57|228.26|227.01|225.33|224.49|224.91|224.5|225.33|226.59|224.49|224.07|226.92|226.17|224.49|224.91|224.91|223.24|226.17|226.17|224.07|226.17|223.65|223.65|220.72|219.09|220.3|221.56||219.05|214.02|212.77|217.8|218.63|223.65|221.98|221.13|219.89|217.79|213.6|210.26|224.07|222.4|224.07|226.44|225.33|225.33|226.17|226.59|225.12|225.33|233.71|226.96|225.75|225.16|222.83|227.84|228.26|228.68|227.01|228.68|232.85|231.61|232.03|232.88|236.22|234.21|233.71|236.22|237.9|236.89|241.25|247.53||244.6|240.41|237.48|234.54|235.46|231.41|235.39|239.99|237.06|237.06|239.15|237.27|235.63|234.54|231.19||227.58|224.49|221.56|222.98|222.63|222.61|222.82|222.82||221.27|216.95|215.7|215.86|214.44
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|42.55|43.22|43.25|43.1|42.63|41.5|41.76|41.83|41.94|40.84|40.8|43.03|42.9|42.84|42.57|42.99|42.77|42.73|44.33|44.95|46.26|48.25|48.62|48.85|47.4|46.66|46.33|46.81|45.86|45.1|45.02|45.72||45.21|44.84|45.64|45.96|46.19|47.16|47.32|46.56|45.89|45.38|45.39|46.36|47.15|46.5|47.05|46.36|46.48|46.19|46.23|46.19|46.12|46.27|46.53||45.9|43.84|43.3|43.72|43.9|45.23|45.07|45|46.51|47|46.04|45.86|45.47|46.12|44.74|44.34|44.16|47.61|47.54|47.69|47.75|47.91|47.61|46.83||46.96|46.78|46.81|47.06|46.93|46.95|47.18|47.78|47.93|48.4|49.19|48.84|49.01|48.35|48.42||48.75|48.01|47.13|46.85|46.92|47.6|47.27|47.65|47.05|47.42|48.4|48.52|48.51|48.89|49.04|49.01|48.75|48.49|48.42|48.81||47.88|47.4|47.01|46.73|47.39|48.35|48.63|49.1|48.06|47.92|47.4|47.75|47.6|47.73|46.05|45.87|45.92|45.9|46.67|46.3|47.24|45.99|45.11|45.45|45.75|44.8|45.25|45.1|44.93|44.64|44.78|44.86|45.14|45.15|46.27|45.85|45.57|46.24|45.61|44.75|44.2|43.49|43.09|43.44|43.07|42.83|42.39|42.04|42|41.54|41.21|41.79|41.23|40.55|40.5|41.03|39.15||39.05|38.96|39.03|39.04|38.72|38.73|38.54|37.96|38.25|39.01|38.28|38.25|38.04|37.59|36.63|36.51|36.91|37.08|36.8|36.5|36.24|36.83|37.78|38.35|38.5|38.35|35.75|34.73|34.55|34.66|34.51|34.75|35.82|35.41|35.72|36.58|37.18|37.25|36.9|36.64|36.7|36.68|37.55|37.91||38.55|39.2|40.14|40.1|39.9|39.91|39.81|40.51|40.22|41.04|41.29|41|41.11|40.76|40.62||40.41|40.73|40.69|40.14|39.64|39.64|39.94|39.88||40.21|40.16|40.59|39.85|39.45
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|15.21|15.22|15.28|15.05|14.95|14.8|14.9|14.7|14.86|14.99|15.17|15.17|15.09|15.09|15.07|14.91|14.88|14.9|15.1|15.57|15.56|15.62|15.74|15.78|15.96|15.9|15.87|15.9|15.96|15.72|15.72|15.95||15.95|15.98|15.93|15.9|15.93|15.9|15.96|16.05|16|15.96|16.12|16.04|15.93|16.03|15.78|15.72|15.75|15.82|15.86|15.9|15.84|15.57|15.66||15.78|15.88|15.85|15.89|15.99|15.77|15.72|15.8|15.99|15.85|15.69|15.66|15.44|15.45|15.11|14.99|14.91|14.75|14.73|14.78|14.86|15.23|15.17|14.88||15.05|15.04|14.99|15.15|15.27|15.28|15.3|15.32|15.63|15.96|16.25|16.23|16.2|15.91|15.91||15.89|15.75|15.38|15.45|15.4|15.47|15.56|15.49|15.44|15.2|15.22|15.23|15.12|15.06|15.32|15.09|14.53|15.47|16.89|16.69||15.93|15.71|15.78|15.84|15.75|15.85|15.88|15.97|15.57|15.8|15.7|15.6|15.84|15.99|15.66|15.51|14.99|14.69|14.68|14.65|14.25|14.11|13.95|14.07|13.88|13.92|13.99|14.12|14.03|13.88|14.04|14.16|14.09|14.24|14.37|14.68|14.75|14.56|14.17|14.04|13.93|13.8|13.86|14.09|14.18|14.4|14.5|14.38|14.34|14.52|14.49|14.53|14.58|14.41|14.55|14.35|14.35||14.05|14.05|14.05|14.05|13.92|13.96|14|13.82|13.73|13.63|13.07|13|12.95|13.04|12.91|12.89|12.98|12.87|12.57|12.59|12.65|12.55|12.95|13.05|13.1|13.31|13.41|13.13|13.07|13.05|13.13|12.91|13.07|13.24|13.15|13.32|13.69|13.82|13.66|13.57|13.53|13.49|13.72|13.82||13.9|14.14|14.06|14.05|13.89|13.9|13.84|13.64|13.46|13.34|13.27|13.22|13.48|13.43|13.38||13.6|13.6|13.63|13.56|13.45|13.47|13.38|13.09||12.87|12.53|13.4|13.2|13.13
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.11|26.49|26.42|26.2|26.63|25.55|24.82|24.57|26.55|26.42|24.36|23.6|23.69|24.23|23.9|24.52|24.33|24.51|24.65|24.6|24.69|25.08|25.29|25.72|25.6|25.09|24.69|24.6|25.4|25.6|25.23|25||25.04|25.06|25.98|26.34|26.51|26.8|26.32|24.99|25.1|25.25|25.44|25.62|25.97|26.67|26.46|26.19|26.42|26.31|25.79|25.85|25.9|26.38|26.71||29.12|28.44|27.5|27.59|27.79|27.5|27.5|27.45|27.5|27.27|27.21|27.31|27.38|27|26.44|26.09|26.62|26.3|26.4|26.18|26.08|26.02|26.36|25.76||25.3|25.24|25.4|25.27|25.32|25.28|25.23|25.06|25.26|25.93|26.4|26.34|26.24|26.15|26.03||26|25.76|25.2|25.25|25.43|24.78|25.32|24.73|24.27|24.4|24.18|24.3|24.48|25.02|25.29|25.2|25.3|25.32|25.13|25.3||24.95|24.73|24.44|24.37|24.88|24.86|24.7|24.55|24.75|24.5|24.41|24.44|24.34|23.88|23.73|23.75|23.3|22.55|22.5|22.2|22.2|22.03|21.85|21.35|20.79|20.4|20.61|20.35|20.14|20.04|20.5|20.83|21.07|21.3|21.56|21.66|21.59|21.81|21.29|21.14|20.92|20.6|20.63|20.85|20.9|21.07|21.85|21.62|21.96|22.09|21.76|21|21.3|21.31|21.48|21.48|21.35||21.53|21.15|20.7|21.09|21.4|21.49|21.6|21.6|22.11|22|21.95|21.76|21.35|21.33|20.55|20.62|20.83|21.07|21.25|21.16|21.4|21.95|22.3|22.74|23.05|23.21|22.79|22.72|21.75|21.74|22.5|21.78|22.65|22.31|21.84|21.67|21.75|21.98|22.11|22.29|22.12|22.43|23.28|23.28||23.35|23.4|24.53|24.45|24.8|24.28|24.68|24.25|24.02|24.15|24.18|24.31|24.17|24.19|23.79||23.72|24|23.76|23.68|23.4|23.52|23.32|23.45||23.88|23.87|23.87|23.88|23.61
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.95|11.07|11.11|11.11|11.13|11.01|10.99|10.71|10.5|10.61|10.66|10.64|10.8|10.83|11.12|10.9|10.9|10.97|10.94|11.04|11.09|11.22|11.34|11.41|11.47|11.51|11.5|11.5|11.52|11.53|11.56|11.57||11.55|11.71|11.7|11.62|11.6|11.77|11.72|11.85|11.89|11.81|11.71|11.73|11.88|11.81|11.79|11.72|11.61|11.57|11.57|11.65|11.62|11.59|11.59||11.73|11.65|11.78|11.61|11.55|11.28|10.78|10.83|10.75|10.92|10.81|10.69|10.8|10.79|10.69|10.56|10.65|10.69|10.78|10.89|10.99|11.01|11.13|11.11||11.02|10.98|11.06|11.1|10.93|10.96|11|10.94|11.01|10.96|10.77|10.68|10.61|10.51|10.44||10.56|10.5|10.48|10.5|10.48|10.55|10.68|10.64|10.72|10.62|10.41|10.32|10.25|10.25|10.21|10.15|10.14|10.09|9.95|9.87||9.85|9.87|9.97|10.04|10.14|10.21|10.18|10.36|10.37|10.49|10.38|10.44|10.46|10.55|10.47|10.42|10.48|10.44|10.21|10.31|10.18|10.42|10.2|10.32|10.24|10.01|9.95|9.85|9.65|10.05|11.06|11.06|11.12|11.18|11.33|11.39|11.4|11.44|11.37|11.28|11.19|11.12|11.02|11.12|11.13|11.04|11.21|11.18|11.26|11.24|11.21|11.23|11.28|11.31|11.34|11.35|11.39||11.38|11.34|11.25|11.05|11.03|11.03|11.21|11.1|11.01|10.94|10.84|10.71|10.55|10.57|10.56|10.26|10.35|10.3|10.39|10.09|10.21|10.35|10.46|10.54|10.44|10.49|10.54|10.37|10.29|10.16|10.25|10.22|10.59|10.68|10.89|11.03|11.01|11.1|10.88|10.75|10.68|10.8|10.99|10.61||10.71|10.57|10.75|10.79|10.82|10.74|10.69|10.64|10.62|10.31|10.38|10.25|10.24|10.22|10.13||10.24|10.2|10.16|10.1|9.97|9.95|9.98|9.9||9.89|9.79|9.72|9.53|9.54
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.88|17.99|17.88|17.7|17.23|16.75|16.89|16.53|16.5|16.55|16.73|17.12|16.54|16.43|16.27|16.27|16.08|16.08|16.59|16.82|16.63|17.1|17.32|17.42|17.27|17.25|17.46|17.45|17.75|17.81|17.64|18.02||18.06|18.1|18.27|18.07|17.84|18.58|18.47|18.76|18.87|19.15|18.78|18.64|18.89|19.26|19.22|19.21|18.9|18.99|18.69|18.56|18|17.69|17.82||18.2|18.22|17.59|17.57|18.49|18.87|18.67|18.74|18.67|18.83|18.88|20.06|19.83|19.92|19.78|19.5|19.12|19.65|19.44|19.43|19.63|19.98|20.31|20.13||20.04|19.61|19.29|19.54|19.64|19.74|20.02|20.22|20.1|20.77|21.16|20.95|21.21|20.6|20.27||20.85|20.8|21.1|21.32|21.42|21.58|21.44|20.99|20.9|20.17|20.36|20.14|20.42|20.72|20.98|20.73|21.17|20.61|20.57|20.92||20.8|20.37|20.67|20.76|21|21.06|20.71|20.91|20.62|20.84|20.78|20.3|20|19.98|19.4|19.54|18.79|18.59|18.51|18.34|18.52|18.86|18.45|18.72|18.59|18.52|18.7|18.79|19.11|18.89|18.77|19.58|20.94|21.08|21.55|21.75|21.68|22.02|21.95|21.73|21.16|20.66|20.85|20.9|20.67|21.18|21.46|21.3|21.19|21.08|20.81|20.41|20.44|20.11|20.14|20.12|19.82||19.62|19.33|19.32|19.1|19.31|19.16|19.13|19.21|19.39|18.91|18.71|18.6|18.87|18.97|18.76|18.51|18.67|19.13|19.32|18.95|18.66|18.95|19.37|19.89|19.99|20.1|19.97|19.11|17.76|17.68|17.76|17.73|18.28|18.39|18.53|18.44|18.28|17.86|18.6|18.67|18.62|18.61|18.75|18.57||18.65|18.61|19.35|19.3|19.29|19.34|19.42|19.22|18.99|18.95|19.01|18.71|18.66|18.97|18.84||18.83|18.94|19.21|18.88|18.58|18.76|18.83|18.56||18.4|18.25|17.89|17.64|17.61
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.95|4.07|4.07|4.1|4.07|4.24|4.08|4.03|3.97|4.57|4.53|4.59|4.67|4.67|4.67|4.71|4.67|4.68|4.84|4.92|4.9|4.97|5.04|4.83|5.03|5.03|5.12|5.05|5.08|5.03|5.03|5.15||5.12|5.13|5.18|5.16|5.18|5.15|5.11|5.07|5|4.96|5.05|5.06|5.15|5.27|5.18|5.29|5.2|5.07|5.07|5.26|5.2|5|4.9||5.08|5.25|5.21|5.23|5.15|5.16|5.02|5.33|5.35|5.16|5.13|5.08|4.97|4.87|4.75|4.66|4.61|4.51|4.56|4.58|4.63|4.36|4.34|4.4||4.36|4.33|4.33|4.29|4.29|4.32|4.29|4.27|4.27|4.27|4.25|4.25|4.22|4.18|4.25||4.21|4.19|4.18|4.17|4.17|4.1|3.98|3.9|3.92|3.87|3.84|3.83|3.85|3.89|3.91|3.9|3.87|3.83|3.86|3.85||3.82|3.83|3.87|3.89|3.9|3.92|3.87|3.84|3.68|3.67|3.67|3.62|3.66|3.61|3.6|3.64|3.69|3.66|3.68|3.77|3.53|4.31|4.49|4.48|4.55|4.52|4.45|4.45|4.33|4.29|4.45|4.7|4.72|4.82|4.88|4.85|4.83|4.9|4.87|4.73|4.67|4.62|4.61|4.67|4.72|4.71|4.67|4.55|4.82|4.84|4.75|4.81|4.81|4.75|4.68|4.59|4.6||4.6|4.49|4.41|4.3|4.28|4.27|4.26|4.17|4.33|4.37|4.42|4.44|4.44|4.39|4.27|4.22|4.19|4.22|4.29|4.25|4.28|4.32|4.47|4.55|4.57|4.58|4.62|4.54|4.27|4.25|4.13|4.04|3.97|3.95|3.85|3.98|4.06|4.11|4.32|4.23|4.23|4.36|4.36|4.36||4.45|4.33|4.33|4.4|4.62|4.47|4.52|4.45|4.31|4.33|4.43|4.25|4.17|4.07|3.98||4.05|4.03|4|4.04|3.92|3.87|3.79|3.69||3.66|3.7|3.65|3.63|3.56
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.55|18.5|18.55|18.46|18.11|17.64|17.55|17.65|20.01|20.25|21.04|21.09|20.74|20.93|20.69|20.58|19.9|19.9|20.15|21.3|21.83|22.41|22.83|23.06|23.4|23.28|22.97|22.23|21.98|21.92|21.84|22.63||22.79|22.82|23.14|22.77|23.02|23.05|23.07|23.85|23.85|23.85|23.62|24.15|24.33|24.77|24.58|24.38|24.35|24.74|24.7|23.73|23.5|23.6|23.59||24.05|24.11|24|23.77|23.76|23.73|23.5|23.51|24|24.34|23.34|23.53|23.1|22.3|22.05|21.52|20.91|20.98|21|20.82|20.86|20.7|20.93|20.59||20.35|20.23|20.24|20.31|20.58|20.22|20.3|20.33|20.75|21.43|21.87|21.79|21.99|21.8|21.64||21.83|21.8|21.75|21.71|21.8|22.37|21.96|21.9|21.82|21.2|21|20.55|20.85|21.77|21.8|22.04|22.59|22.5|22.25|22.19||21.93|21.62|21.44|21.19|21.51|21.3|20.96|21.06|20.89|20.86|20.71|20.62|20.61|20.26|19.6|19.11|18.59|18.51|18.6|18.81|18.95|18.81|18.77|18.85|18.3|18.18|18.35|18.59|18.76|18.75|18.59|19.01|19.37|19.3|19.41|19.46|19.49|19.65|19.65|19.44|18.36|17.96|17.85|17.81|17.6|17.45|17.51|17.55|17.5|17.42|17.37|17.24|17.46|17.1|17.24|17.24|17.38||17.18|17.18|16.8|16.58|16.62|16.61|16.56|16.46|16.49|16.31|16.36|16.26|16.19|16.24|16.01|15.93|16.01|16.15|16.4|16.35|16.25|17.1|17.27|17.3|17.18|17.24|17.24|16.81|16.69|16.54|16.59|16.72|17.04|17.22|17.16|17.08|17.7|17.61|17.58|17.36|17.25|17.31|17.29|17.18||16.99|17.1|17.44|17.44|17.47|17.28|17.21|17.24|16.97|16.86|16.84|16.63|16.53|16.53|16.43||16.63|16.72|16.59|16.51|16.35|16.26|16.4|16.4||16.36|16.36|16.1|15.8|15.8
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.88|3.93|3.94|3.84|3.85|3.76|3.81|3.82|3.8|3.83|3.85|3.86|3.82|3.83|3.76|3.82|3.74|3.76|3.76|3.75|3.77|3.76|3.8|3.83|3.88|3.91|3.83|3.81|3.77|3.92|3.87|3.9||3.85|3.79|3.87|3.8|3.48|4.04|4.09|4.12|4.08|4|4.01|4.03|4.07|4|4.05|4|4.03|4.1|4|3.98|3.85|3.85|3.95||4.02|4|4|3.93|4.15|4.13|4.05|4.2|4.23|4.22|4.2|4.2|4.15|4.34|4.33|4.32|4.27|4.16|4.16|4.27|4.24|4.23|4.2|4.18||4.25|4.24|4.17|4.2|4.2|4.18|4.38|4.37|4.39|4.25|4.3|4.35|4.3|4.25|4.16||4.18|4.06|4.1|4.1|4.05|4.07|4.1|4.07|4.11|4.07|4.03|4.02|4.01|4.03|4.09|4.16|4.11|4.12|3.98|4.01||3.99|3.99|3.75|3.75|3.67|3.7|3.48|3.75|3.7|3.68|3.65|3.68|3.62|3.62|3.5|3.5|3.7|3.75|3.75|3.61|3.88|3.88|3.94|3.92|3.92|3.91|3.92|3.93|3.91|4.07|4.12|4.17|4.05|4.13|4.15|4.14|4.17|4.18|4.2|4.26|4.25|4.14|4.2|4.25|4.25|4.2|4.21|4.21|4.18|4.14|4.13|3.97|4.25|4.22|4.15|4.27|4.15||4.24|4.09|4.1|3.95|3.95|3.91|3.94|3.7|3.87|3.93|4|3.94|3.95|3.96|4|3.98|3.96|3.9|3.9|3.97|4.06|4.33|4.25|4.36|4.43|4.4|4.27|4.21|4.1|3.92|4.1|4.19|4.28|4.4|4.4|4.42|4.31|4.19|4.17|4.11|4.25|4.15|4.17|4.15||3.9|4.07|4.16|4.21|4.15|4.19|4.09|4.01|3.95|3.93|3.92|3.87|3.81|3.7|3.58||3.26|3.25|3.27|3.34|3.34|3.35|3.38|3.39||3.39|3.26|3.38|3.36|3.43
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.11|13.2|13.9|14.06|13|13.15|13.07|12.88|12.95|13.28|13.77|13.68|13.62|13.6|13.47|13.91|13.43|13.47|13.7|14.55|14.2|14.35|14.55|14.67|14.61|16.5|16.05|16.02|15.7|15.51|16.05|15.97||15.7|16.24|17.5|17.4|17.45|17.17|16.76|17.41|16.97|17.93|17.45|18.3|18.16|18.25|17.77|17.63|17.35|17.2|17.25|17.18|16.7|16.23|15.79||15.1|17.04|17.34|16.88|17.32|16.86|16.38|16.3|16.5|16.43|16.42|16.47|15.97|15.45|15.65|15.74|15.88|15.69|15.82|16.05|16.7|16.62|16.9|16.38||15.88|15.55|15.35|15.23|15.25|15.25|15.55|15.82|15.87|16.59|16.6|16.52|16.74|16.5|16.95||16.55|16.07|15.12|15.15|15.25|15.65|15.86|15.62|14.7|14.19|14.88|14.79|14.44|15.61|15.25|15.2|15.79|14.93|14.9|14.41||14.39|14.5|14.51|14.55|14.63|13.9|13.24|13|12.53|12.43|12.38|12.41|12.45|12.1|11.95|11.89|11.82|11.5|11.28|11.3|11.57|11|10.87|10.82|10.66|10.92|10.95|10.89|10.97|10.8|10.74|11.12|11.25|11.36|11.36|11|10.96|11|10.95|11.01|10.97|10.38|10.3|9.85|9.68|9.67|9.65|9.53|9.4|9.34|9.3|9.43|9.62|9.45|9.2|9|8.85||8.93|8.9|8.84|8.46|8.75|8.35|8.15|8|7.89|7.83|7.55|7.58|7.53|7.42|7.27|7.38|7.26|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.48|7.35|7.36|7.35|7.15|7.15|7.15|7|6.8|6.86|7.11|7.01|6.93|7.07|7.13|7.25|7.21|7.22|7.27|7.27|6.82|6.68|6.65|6.73|6.84|6.87|6.75|6.64|6.54|6.54|6.51|6.65||6.74|6.57|6.67|6.74|6.72|6.82|6.82|6.7|6.54|6.53|6.35|6.2|6.72|6.79|6.83|6.77|6.73|6.8|6.63|6.64|6.81|6.74|6.68||7.09|7.34|7.41|7.41|7.43|7.25|7.4|7.64|7.81|7.73|7.5|7.1|7.53|7.35|7.3|7.16|7.26|7.22|7.13|7.19|7.27|7.46|7.29|7||6.87|6.68|6.6|6.53|6.62|6.66|6.57|6.53|6.56|6.7|6.79|6.85|6.87|6.81|6.74||6.68|6.29|6.05|6|6.01|6.02|6.08|6.05|5.77|5.87|5.87|5.91|5.92|6.02|6|6.05|5.94|5.91|5.9|5.97||5.96|5.95|5.81|5.86|5.89|5.81|6|5.88|5.8|5.68|5.64|5.6|5.63|5.71|5.54|4.65|4.57|4.59|4.62|4.69|4.49|4.31|4.51|4.6|4.66|4.67|4.74|4.66|4.47|4.39|4.31|4.3|4.34|4.39|4.39|4.48|4.59|4.53|4.52|4.43|4.47|4.44|4.47|4.51|4.49|4.43|4.38|4.38|4.27|4.26|4.23|4.25|4.34|4.35|4.21|4.12|4.42||4.44|4.42|4.39|4.36|4.33|4.34|4.34|4.24|4.24|4.19|4.17|4.14|4.21|4.19|4.11|4.1|4.08|4.05|4.03|3.96|3.91|4.06|4.08|4.13|4|4.06|4.12|3.94|3.68|3.56|3.6|3.63|3.73|3.7|3.7|3.78|3.75|3.71|3.73|3.66|3.63|3.64|3.67|3.63||3.75|3.68|3.62|3.63|3.63|3.59|3.59|3.44|3.33|3.35|3.36|3.29|3.31|3.3|3.29||3.31|3.42|3.46|3.47|3.41|3.39|3.4|3.37||3.36|3.36|3.36|3.29|3.28
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|4|4|4|3.98|3.94|3.88|3.71|3.74|3.73|3.71|3.69|3.77|3.75|3.77|3.75|3.65|3.65|3.64|3.63|3.66|3.69|3.7|3.7|3.7|3.69|3.66|3.79|3.77|3.77|3.83|3.88|3.94||3.92|3.96|4.01|4|4|4|3.97|4|4.04|4|4|3.98|3.99|3.94|3.95|3.92|3.92|3.9|3.92|3.94|3.98|4.05|4.09||4.1|4|3.93|3.83|3.98|4.1|4.09|4.06|4.08|4.04|3.99|3.96|4.03|3.95|3.96|3.85|3.92|3.94|4.01|4.01|4|4.03|4.04|3.99||3.98|3.95|3.9|3.96|3.91|3.91|3.85|3.89|3.95|3.9|3.94|3.77|3.89|3.96|3.94||4.03|3.73|3.6|3.65|3.59|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|16.25|17.39|17.71|17.63|17.67|17.87|18.09|17.78|17.9|17.97|17.9|17.41|17.5|18|18.15|17.5|16.88|16.65|16.09|17.1|17.9|17.91|17.6|17.83|19.55|19.18|19.33|19.26|19.41|19.4|19.16|20.02||21.27|21.15|21.67|22.25|22.65|22.3|22.51|22.83|23|23|22.95|22.71|23.2|22.63|23.85|23.26|22.43|22.82|21.62|21.96|21.21|22.06|22.12||22.85|23.99|23.94|23.89|24.19|22.78|23.84|24.2|24.93|24.95|24.51|24.15|23.97|24.15|24.15|23.51|23.18|23.2|22.57|23.09|23.4|23.31|22.59|21.72||22.66|22.51|22.25|23.3|24.4|24.4|24.62|24.75|24.97|25.46|24.95|25.61|25.64|25.11|24.78||24.78|24.71|24.69|24.34|24.82|24.83|25.05|24.95|24.95|24.59|24.21|25.04|25.3|25.4|24.95|24.8|24.12|24.25|24.5|24.87||24.75|24.84|24.1|23.9|24.28|24.35|24.55|24.39|23.67|24.05|23.82|23.96|23.75|23.28|23.23|22.93|21.76|21.64|21.34|21.73|21.2|20.53|20.5|20.68|20.64|19.55|19.56|19.5|19.61|19.55|19.6|19.52|19.62|19.6|19.6|19.5|19|18.99|18.52|18.38|18.2|18.54|18.75|18.81|19.14|19.03|19.16|19.52|19.36|19.05|19.17|19|19|18.52|18.24|18.5|18.11||17.97|18.06|18.16|18.07|18.25|18.28|17.6|17.91|18.25|18.25|18.25|18.18|18.05|18.18|17.95|17.5|15|13.56|13.9|13.86|13.88|13.06|12.65|13.13|13.19|13.32|13.42|13.4|13.59|13.53|13.71|13.61|13.75|14.18|14.11|14.14|14.12|14.24|14.07|14.16|14.48|14.5|14.71|14.62||14.91|14.84|14.6|14.55|14.6|14.39|14.5|14.37|14.28|14.58|14.54|14.25|14.07|14.03|14.25||14.55|14.74|14.54|14.44|14.13|14.38|14.62|14.49||14.43|14.39|14.55|14.19|14.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.08|11|11|10.91|10.7|10.64|10.49|10.02|10|10.13|10.7|11.22|11.14|11.26|11.22|11.49|11.2|11.19|11.44|11.55|11.55|11.52|11.69|11.96|12.05|11.96|11.79|11.79|11.93|11.99|11.99|12.05||12.12|12.13|12.46|12.52|12.58|12.62|12.63|12.79|12.71|12.72|12.66|12.65|12.83|12.88|12.82|12.75|12.77|12.81|12.71|12.8|12.57|12.54|12.5||12.63|12.65|12.78|12.71|12.78|12.71|12.44|12.6|12.8|12.81|12.81|12.75|12.76|12.55|12.51|12.35|12.47|12.51|12.33|12.4|12.43|12.67|12.85|12.82||12.82|12.82|12.91|12.92|13|13|13.12|12.99|12.91|13|13.12|13.21|13.26|13.27|13.2||13.35|13.24|13.19|13.01|13.1|13.11|13.12|13.16|13.16|13|13.08|13|13.34|13.53|13.54|13.41|13.24|13.26|13.11|13.13||13.05|12.82|12.73|12.7|12.75|12.7|12.54|12.75|12.58|12.55|12.5|12.41|12.18|12.1|12.14|12.1|12.02|11.89|12|11.93|11.9|11.75|11.63|11.7|11.66|11.6|11.6|11.57|11.58|11.5|11.5|11.5|11.75|11.68|11.76|11.77|11.55|11.5|11.7|11.6|11.59|11.41|11.4|11.45|11.45|11.47|11.5|11.51|11.5|11.52|11.42|11.4|11.24|11.15|11.06|11|11.03||11.05|11|10.91|11.02|10.98|11|11.01|11|10.91|10.9|10.95|10.9|10.91|10.99|11.06|11|10.79|10.78|10.86|10.61|10.77|10.91|10.47|10.73|10.75|10.99|10.87|10.75|10.69|10.61|10.61|10.49|10.73|10.91|10.55|10.58|10.75|10.77|10.83|10.77|10.81|10.77|11.15|11.08||11.16|11.13|11.15|10.9|11.2|11.13|11.1|10.96|10.85|10.77|10.67|10.86|11|10.64|10.52||10.52|10.56|10.57|10.53|10.5|10.5|10.58|10.28||10.28|10.25|10.3|10.32|10.12
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|24.2|24.2|24.15|24.49|24.28|24.16|23.8|24.1|23.74|23.22|23.15|23.6|23.3|23.76|23.69|23.69|22.76|22.78|22.83|22.06|23.49|23.85|24.31|24.73|24.52|24.54|24.66|25.25|25.05|24.72|24.31|25.5||25.6|24.95|26.09|26.36|26.9|26.65|26.7|27.14|27.26|27.03|26.78|27.54|27.9|28|26.82|26|25.51|25.98|26.18|25.8|25.81|25.71|25.76||26.23|26.26|26.65|26.25|25.47|25.4|25.44|25.7|25.82|26.23|26.44|26.05|26.28|25.68|25.51|25.04|24.9|24.92|25|24.73|24.5|25.47|25.68|25.07||25.48|25.28|25.23|25.72|25.41|25.41|24.7|25.04|25.62|25.72|26.5|26.4|26.29|25.98|26.07||26.11|26.05|25.8|25.81|25.66|26.18|26.54|26.32|25.78|25.03|25.36|25.66|26.17|26.62|26.86|26.75|24.9|24.47|24.7|24.88||24.9|24.61|24.71|24.48|24.77|24.8|24.69|25.05|24.82|24.65|25.11|24.1|24.35|24.28|23.81|23.98|23.82|24.24|24|23.51|23.34|24.28|24|24.15|24.22|24.24|23.81|24.78|25.77|26.4|26.3|27.44|27.71|27|27.43|26.84|26.52|26|25.92|25.27|24.95|24.85|24.56|25.12|25.5|25.78|25.99|25.41|25.19|25.55|25.63|25.66|25.76|25.66|25.5|25.27|25.3||24.99|25.32|24.8|24.16|24.61|24.72|24.43|23.56|24.41|24.3|24.08|23.86|23.2|23.42|22.84|22.33|22.18|22.57|22.74|22.52|22.52|22.9|23.01|23.46|23.21|23.35|23|22.4|21.25|21.05|21.3|21.4|21.83|21.9|21.97|21.97|21.53|21.25|21.9|21.65|21.94|22.08|23.04|23.03||23|23.2|22.85|22.83|22.73|22.05|21.97|22|22.27|22|22.7|22.92|22.49|22.98|22.89||23.48|23.41|23.81|23.67|23.01|22.96|23.32|22.86||23.03|23.31|23.08|22.29|22.36
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|85.1|85.16|85.28|85.71|85.5|86.17|85.93|84.49|85.07|83.57|84.95|84.06|83.29|82.56|82.96|84|82.5|82.59|83.54|85.19|84.36|84.67|84.92|84.95|84.88|84.82|83.97|83.84|85.07|83.29|82.74|82.71||82.34|82.13|82.53|83.23|83.72|83.63|83.57|84.55|84.21|83.78|85.25|85.44|85.71|86.29|84.79|83.84|84.06|83.45|82.41|82.62|82.65|81.88|81.73||83.29|84.06|84.21|84.79|84.64|84.49|83.88|83.35|83.54|83.17|82.99|82.5|82.47|82.37|82.56|81.39|81.03|80.66|81.24|81.33|81.55|83.32|84.18|82.37||82.8|83.08|82.65|82.86|83.45|84.79|85.25|86.08|85.96|86.48|87.39|87.36|87.64|86.63|87||87.55|87.79|85.96|85.34|85.4|85.59|85.65|85.99|84.58|83.66|82.96|83.48|83.54|83.29|83.17|84.12|82.77|82.16|82.8|83.81||84.15|83.57|81.49|82.96|83.94|83.94|84.46|84.82|83.81|83.02|82.59|82.65|82.93|83.29|81.67|81.82|82.34|82.44|82.93|81.06|81.24|80.51|79.83|81.3|81.33|82.13|83.87|83.38|82.59|82.04|82.31|81.39|82.71|82.44|83.6|83.51|83.17|82.19|79.89|78.98|78.21|77.6|76.9|76.62|76.83|77.84|79.25|79.68|80.2|79.53|79.34|80.45|80.26|79.5|79.59|78.85|79.1||78.92|77.84|76.99|76.65|77.29|77.05|77.29|76.19|75.92|75.98|75.46|75.61|76.04|75.76|74.69|74.48|74.54|74.97|74.97|74.84|74.78|75.76|75.85|77.08|76.83|77.2|77.72|76.74|77.14|76.8|76.59|76.59|77.57|77.11|76.22|76.53|76.59|76.74|77.29|77.51|78|79.19|79.44|79.28||78.06|77.17|76.83|75.82|75.82|75.3|75.67|75.24|75.55|75.55|76.37|76.01|76.28|76.83|75.85||76.86|76.9|77.81|77.45|77.14|76.93|77.35|77.63||78.09|77.69|75.79|74.69|75.03
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|21.68|21.87|22.02|22.11|21.91|22|21.36|20.95|25.47|26|25.46|25.54|25.5|25.75|25.73|25.53|25.2|25.32|25.74|26.16|26.26|26.4|26.62|26.59|26.77|26.64|26.36|26.25|26.38|26.32|26.45|26.98||26.88|26.86|27|27.16|27.43|27.74|27.7|27.78|27.43|27.4|27.43|27.54|27.64|27.96|28.3|28.25|28.16|27.95|27.85|27.74|28|28.02|28.07||28.14|27.91|27.92|28.06|27.99|27.66|27.67|27.63|27.91|27.86|27.67|27.42|27.45|27.2|27.02|26.52|26.5|26.73|26.98|27.03|27.19|27.7|27.57|27.63||27.52|27.48|27.66|27.64|27.23|27.29|27.48|27.8|27.95|28.58|29.52|29.57|29.52|29.58|29.48||29.46|29.48|29.08|28.6|28.77|28.41|28.55|28.66|28.64|28.91|28.52|28.89|28.82|29|29.24|28.5|28.4|28.21|28.54|28.94||28.56|28.55|28.5|28.73|28.95|29.16|29.07|29.43|29.45|29.41|29.75|29.98|29.93|30.32|29.93|30|29.74|29.9|28.2|28.12|27.9|27.25|26.95|27.25|27.14|27.11|27.11|26.88|26.85|27.11|26.95|27.27|27.11|27.12|27.18|27.12|27.4|27.21|27.12|27.15|27.12|27.25|27.18|27.57|27.23|27.25|27.35|27.55|27.54|27.73|27.67|27.61|27.62|27.25|27.43|27.91|27.93||27.57|27.23|27.07|27.12|27.1|26.77|26.93|26.93|27|26.88|27.23|27.27|26.96|27|26.64|26.66|26.61|26.68|26.43|26.73|26.68|26.93|27.19|27.38|27.16|27.02|27.09|26.93|26.77|26.32|25.71|25.93|26.28|25.94|25.86|26.37|26.93|26.98|28.2|28|28.04|28.05|28.01|27.57||27.93|27.27|27.07|27.29|27.98|27.93|27.82|27.43|27.07|27.6|27.5|27.3|27.12|27.23|27.21||27.46|27.11|27.21|27.03|26.77|26.73|27.05|26.85||26.98|26.98|26.92|26.48|26.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.32|5.54|5.68|5.81|5.4|5.55|5.65|5.55|5.59|5.61|5.85|5.84|5.82|5.59|5.58|5.8|5.9|5.92|6.12|6.39|6.64|6.7|6.8|6.78|6.88|6.9|6.91|6.86|6.87|6.86|6.9|6.87||6.93|6.9|6.96|6.87|6.9|7.1|7.21|7.53|7.8|7.72|7.67|7.56|7.51|7.51|7.92|7.81|7.98|7.61|7.78|7.86|7.62|7.82|7.84||7.97|7.95|8.08|8.61|8.42|8.24|8.54|8.58|8.5|8.49|8.34|8.31|8.34|8.41|8.32|8.44|8.67|8.91|8.85|8.74|8.48|7.92|8.4|8.43||8.65|8.6|8.55|8.41|8.69|8.56|8.75|8.6|8.83|8.77|9|8.96|8.67|8.69|8.55||8.5|8.43|8.43|8.44|8.53|8.53|8.43|8.43|8.2|7.77|7.84|7.77|7.81|8|8.25|8.17|7.81|8.24|8.18|8.2||8.15|8.05|8.11|7.89|7.88|8.1|7.99|7.65|7.98|7.85|7.66|7.25|7.15|7.05|6.96|7.17|7.19|7.14|7|7.06|6.88|6.75|6.58|7|6.9|6.9|6.8|6.54|6.58|6.59|6.65|6.75|6.64|6.63|6.73|6.87|7.37|8.52|8.2|8.24|8.31|8.26|8.09|8.35|8.57|8.71|9.05|8.68|8.76|8.77|8.48|8.35|8.16|8.2|8.38|8.09|8.25||8.33|8.16|8.14|8|7.95|8.22|8.57|8.68|8.55|8.44|8.4|8.47|7.88|7.85|7.97|7.75|7.96|8.13|8.3|8.31|8.43|8.15|8.15|9.25|9.61|9.7|9.7|9.96|10.02|10.08|10.33|10.26|10.51|10.13|10.57|10.6|10.19|10.51|10.64|10.4|10.54|10.45|10.49|10.83||10.51|10.69|10.7|10.33|10.33|10.69|11.29|11.3|11.09|10.91|10.69|10.73|10.59|10.5|10.6||10.57|10.64|10.56|10.9|10.89|10.78|11.16|11.32||11.27|11|11.13|9.99|10.49
00791|17183|/equities/svb-financial-gro|R1000VALUE|47.02|47.17|47.15|47.21|47.28|47.28|46.8|45.99|46.32|46.11|46.21|46.29|45.1|46.63|46.85|47|46|46.18|45.9|45.15|42.91|43.12|43.46|43.65|43.67|43.45|42.85|42.97|44|43.78|43.55|43.31||43|42.78|43.26|43.78|44.25|44.21|44.62|44.84|44.4|44.61|44.55|44.46|45.04|44.99|44.3|43.85|44.2|43.68|43.47|43.1|42.27|42.4|42.25||42.96|43.51|43.91|43.79|44.1|43.34|43.88|44.02|44.6|45.03|45.16|45.11|44.51|43.65|42.83|42.25|41.07|41.05|40.68|41.15|41.22|41.01|41.05|41.18||41.05|41.01|41.62|42.43|43.12|43.38|43.89|43.82|44.03|44.46|44.7|44.62|44.42|44.21|44.08||44.08|43.4|42.98|42.53|42.33|42.4|42.67|42.57|42.1|41.7|40.93|40.95|41.48|41.74|41.78|42.36|42|41.81|41.66|42.22||42.24|41.84|41.5|41.15|41.08|41.14|40.96|41.98|41.19|40.6|40.27|40.17|40.11|40.47|40.08|40.34|39.9|39.5|39.68|39.91|39.2|38.26|37.48|38.27|37.47|37.3|37.78|37.73|37.6|37.4|38.11|38.48|38.46|38.5|38.68|38.63|38.51|38.26|37.15|36.87|36.62|36.1|35.95|36.2|35.79|35.92|36.36|36.42|36.5|36.83|36.71|36.78|36.92|36.45|36.38|36.12|36.85||36.62|36.59|36.71|36.76|37.2|36.84|36.43|36.18|36.17|36.45|36.23|36.28|35.6|35.47|34.19|33.79|33.84|33.14|33|32.38|32.5|35.25|35.88|35.99|35.8|35.92|36.33|35.65|35.85|35.6|35.3|35.27|36.04|36.16|35.81|35.82|36.86|37.14|37.25|36.54|36.35|36.8|37.05|37.01||38.2|38.91|38.94|38.55|38.58|38.07|38.06|37.62|37.05|37|36.7|36.54|37.02|36.45|36.15||36.95|37.02|37.1|36.81|37.25|36.94|37.75|37.17||37.29|37.2|36.87|35.57|35.5
00797|20790|/equities/sun-communities-inc|R1000VALUE|34.3|34.7|34.63|34.61|34.7|34.7|34.71|34.7|34.85|35.13|35.17|35|34.78|35.06|35.3|35.58|35.39|35.45|35.73|35.77|35.4|35.63|35.59|35.14|35.97|35.93|35.55|35.23|35.43|35.1|35.08|35.25||34.9|34.5|34.85|35.08|35.3|35.27|35.11|35.3|35.48|35.48|35.5|35.75|36.49|36.55|36.32|35.98|35.85|35.05|35|35.58|35.56|35.52|35.4||36.28|36.8|36.94|36.64|36.45|36.1|36.25|36.62|36.7|36.9|36.95|36.78|37|37.05|36.56|36.56|36.8|36.89|36.9|37.55|38|38|37.85|37.82||37.92|37.4|37.39|37.75|38.4|38.4|38.7|37.82|39.25|39.41|40.15|40.2|40.19|40.05|39.95||40.04|39.91|39.15|39.05|39.01|39.03|39.1|39.38|39.33|38.85|38.42|38.57|38.4|38.9|38.82|38.7|39.4|39.05|38.9|39.06||38.96|37.86|37.97|38.07|38.55|38.5|39.6|39.69|38.77|38.6|38.32|38.2|38.38|38.75|39|38.7|38.46|38.67|38.71|38.64|39.06|38.45|38.39|38.49|38.3|38.17|38.75|39.4|39.02|39.07|38.9|38.81|38.96|38.98|39.15|40.35|40.05|40|38.9|38.45|37.85|37.83|37.77|37.95|38|38.04|38.9|38.89|39.26|38.85|38.73|38.89|39.21|39.35|39.45|39.52|39.2||39.03|38.8|38.51|38.69|38.6|38.5|38.64|38.94|38.9|38.7|38.6|38.5|38.3|38.22|37.49|37.39|37.18|37.53|37.8|37.48|37.1|37.3|37.73|38|37.51|37|37|35.75|36.25|36.11|36.93|37.46|37.8|37.82|37.89|38|37.95|37.45|37.61|37.45|37.21|36.8|38.17|37.24||37.78|37.39|36.77|36.62|37.01|37|37.03|37.09|36.85|36.75|36.82|35.65|35.57|35.43|35.06||35.65|36.14|36|36.15|36.29|36.77|36.89|36.47||36.7|36.54|36.25|35.81|35.67
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|9.18|9.01|8.88|8.88|8.72|8.67|8.62|8.34|8.58|8.57|8.75|8.78|8.43|8.29|7.73|7.58|7.57|7.52|7.92|8.5|8.34|8.37|8.38|8.55|8.57|8.53|8.32|8.29|8.29|7.95|7.8|8.44||9.14|9.13|9.12|8.99|8.92|8.73|8.68|8.74|8.78|8.78|8.64|8.79|8.94|9.1|9.05|8.9|9.03|8.97|8.8|8.72|8.51|8.51|8.53||8.83|8.88|9.02|9.21|9.06|8.88|8.79|8.77|8.83|8.71|8.68|8.62|8.69|8.86|8.68|8.64|8.2|8.18|8.44|8.22|8.2|8.01|8.11|7.81||7.69|7.66|7.75|7.51|7.62|7.6|7.79|7.86|7.89|8.01|8.24|8.14|8.22|7.91|7.93||7.93|7.9|7.88|7.99|7.9|7.99|8.07|8.05|8.04|8.03|7.97|8.15|8.1|8.2|8.27|8.14|7.73|7.83|7.63|7.6||7.7|7.6|7.58|7.75|7.75|7.74|7.71|7.81|7.78|7.53|7.5|7.52|7.53|7.49|7.25|7.19|7.08|7.03|7.13|7.12|6.96|6.14|7.06|7.22|7.33|7.31|7.39|7.31|7.4|7.33|7.38|7.14|7.08|7.21|7.4|7.48|7.51|7.94|7.85|7.59|7.34|7.02|6.94|7.1|7.15|7.22|7.47|7.46|7.36|7.41|7.36|7.37|6.88|6.87|6.74|6.68|6.76||6.67|6.68|6.68|6.61|6.65|6.7|6.73|6.67|6.73|6.9|6.76|6.79|6.46|6.46|6.37|6.32|6.32|6.38|6.32|6.13|6.28|6.45|6.33|6.54|6.78|6.7|6.58|6.5|6.24|5.46|5.39|5.61|5.65|5.79|5.75|5.75|5.88|5.85|5.99|5.97|6.08|6.03|6.2|6.16||6.54|6.76|6.95|7.07|7.01|6.94|7.01|6.72|6.67|6.69|6.57|6.68|6.64|6.73|6.55||6.63|6.88|6.8|6.62|6.45|6.42|6.57|6.53||6.65|6.64|6.5|6.17|6.06
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|30.75|30.75|30.81|30.43|30.63|29.96|29.8|29.49|28.78|28.5|26.74|27.2|26.85|28.05|27.82|27|25.42|27.09|29.59|30.36|30.05|29.61|30.3|30.98|31.27|31.45|30.85|30.39|31.2|30.51|30.67|30.75||30.79|31.09|31.55|31.84|31.99|31.17|30.71|31.15|31.44|31.5|31.46|31.86|32.09|32.05|31.4|31.15|31.59|30.7|30.32|30.36|29.58|29.4|30.03||30.86|30.9|31.4|31.34|30.9|30.3|30.3|30.59|30.86|31.23|30.7|29.63|29.75|29.85|29.89|29.28|29.06|26.72|26.67|26.71|27.17|27.4|27.81|27.51||27.37|27.03|26.85|26|27.95|27.82|28.42|28.35|29.12|28.6|29.26|29.42|29.5|29.7|29.75||30.3|30.2|29.93|30.6|30.45|29.85|29.71|29.66|29.6|28.59|28.25|27.61|28.57|29.84|30.34|30.05|29.64|29.27|28.84|28.98||28.81|28.06|27.93|27.73|28.4|28.65|28.4|28.43|28.5|28.29|27.95|28.14|28.25|28.06|27.8|26.9|26.3|25.23|24.6|24.55|23.82|23.55|23.3|23.4|23.5|23.06|23.74|23.85|23.85|23.84|23.96|24.35|24.4|24.42|24.9|24.83|24.93|25.1|24.9|24.71|23.93|23.55|23.55|23.81|23.9|23.92|23.85|23.96|24.09|24.28|23.98|23.84|23|24.26|24.3|24.32|24.62||24.6|24.61|24|24.1|23.95|23.97|24.2|24.1|24.11|24.12|23.56|23.36|23.64|23.8|23.81|23.21|23.01|22.6|22.73|22.48|22.45|22.54|22.38|22.35|21.44|20.6|20.4|19.24|19.1|18.94|19.12|19.4|19.93|20.14|20.15|20.26|20.23|20.05|19.9|19.78|19.6|19.47|19.84|19.75||19.86|19.77|19.83|19.2|19.17|19.16|19.1|18.81|18.53|18.7|18.67|18.69|18.8|18.58|18.45||18.65|18.74|18.73|18.35|18.17|18.15|18.36|18.12||18.25|18.28|18|17.73|17.55
00802|17124|/equities/signature-bank|R1000VALUE|24|24.07|24.32|24.1|24.11|24.07|24.05|24.25|24|26.4|26.37|26.35|26.23|26.31|26.36|26.32|26.25|26.05|26.4|26.5|26.45|26.43|26.4|26.38|26.4|26.39|26.15|26.44|26.4|26.35|26.19|25.36||25.65|25.93|25.95|25.86|25.26|25.55|24.1|25.3|25.81|28.04|28.01|27.71|28|27.85|29.86|29.51|29.61|29.8|29.58|28.54|28.48|28.6|28.8||29.55|30.68|31.54|31.87|32.46|31.87|31.6|31.49|31.69|30.9|30.51|30.55|30.5|30.48|30.33|30.25|30.17|29.93|29.16|29.14|29.8|30.1|30.19|30||29.86|29.7|29.8|30|30.68|30.13|30.79|31.66|31.86|31.95|31.91|31.95|31.93|31.89|31.4||30.94|29.7|29.7|29|30.08|30.44|30.42|30.44|30.8|30.13|30.07|30.57|30.6|30.43|30.89|30.98|30.56|29.86|29.68|29.75||29.79|29.1|28.23|27.78|27.7|28.81|28.91|29.6|29.7|29.9|28.53|28|28|27.81|28.05|28.08|28.83|28.81|28.78|27.15|26.29|26.31|26.4|26.58|27.47|26.72|27.2|28.25|28.24|28.19|28.2|27.75|27.9|27.15|27.5|27.48|27.25|26.92|26.5|26.58|26.09|25.82|25.94|25.94|25.06|24.19|24.21|24.34|24.31|23.75|25.86|25.73|26.5|26.5|26|25.98|26.2||25.92|26.54|26.45|26|25.96|25.95|26|26.06|26.3|26.42|25.39|25.2|24.7|24.06|24.09|23.82|23.96|24.05|24.11|24.01|24.08|24.04|23.84|24.02|24.05|24.75|24.17|24.31|24.06|23.6|24|24|24.1|24.1|24|23.94|23.95|23.94|23.96|23.8|23.84|23.97|24.83|24.42||24.4|23.96|23.45|22.9|21.4|23.96|24.09|24.13|24.38|24.99|24.56|25.03|24.12|24.1|24.2||25.16|25.22|25.2|25.25|25.15|26|26.14|25.05||24.57|24.1|24.27|24.2|23.8
00804|39139|/equities/idex|R1000VALUE|25.33|25.27|25.43|25.37|25.36|25.43|24.93|24.55|25.03|24.99|25.31|25.5|25.09|25.83|25.39|25.46|25.17|25.39|25.87|26.63|26.53|26.97|26.79|26.41|26.73|26.79|26.27|26.29|26.69|26.44|26.43|26.65||26.69|26.77|26.89|26.79|26.75|26.81|26.89|27.23|27.13|27|26.91|27.14|27.51|27.58|27.21|27.1|26.62|26.11|25.89|25.67|25.41|25.63|25.94||25.53|25.74|25.92|26.07|25.9|26.07|25.97|25.81|26.33|26.28|26.15|25.81|25.57|25.53|25.2|24.8|24.97|25.06|25.09|24.81|24.78|24.78|25.13|24.91||24.96|24.53|24.33|24.64|24.78|24.8|25.17|25.17|25.57|26.16|26.77|26.75|26.75|26.71|26.63||26.92|26.93|26.86|26.83|26.65|26.37|26.67|26.39|26.63|26.65|26.53|26.57|26.47|26.66|27.07|26.63|26.61|26.61|26.35|26.84||26.69|26.41|26.27|26.21|25.52|25.37|25.27|25.63|25.99|25.89|25.8|25.55|25.53|25.46|24.67|24.56|24.23|24.34|24.36|24.3|24.03|23.51|23.79|23.83|23.11|23.25|23.22|22.86|22.65|22.63|22.93|22.96|22.85|22.91|23.15|23.33|23.29|23.68|22.79|22.63|22.78|22.37|22.28|22.55|22.47|22.37|22.79|22.58|22.82|22.67|22.27|22.08|21.89|21.63|21.57|21.39|21.4||21.13|20.73|20.2|20.22|20.54|20.47|20.32|20.33|20.23|20.44|20.13|20.23|20.01|20.25|19.47|19.49|19.85|19.89|19.93|19.88|19.93|20.55|20.73|21.4|21.03|21.21|21.03|20.75|20.69|20.52|20.37|20.47|20.91|21.27|21.31|21.49|21.47|21.42|21.54|21.43|21.33|21.25|21.8|21.87||21.94|22.25|22.54|22.14|21.9|21.87|21.97|21.52|21.4|21.65|21.63|21.41|21.39|21.58|21.59||21.63|21.68|21.77|21.43|21.21|21.28|21.33|20.87||20.94|20.76|20.57|20.27|20
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|9.72|9.81|9.87|9.98|10.12|10.02|10|9.77|9.97|10.14|10.15|9.95|9.75|9.91|9.79|9.66|9.5|9.62|9.76|10.04|10.07|10.13|10.29|10.5|10.45|10.24|10.15|10.2|10.19|9.99|9.99|10.15||10.42|10.35|10.3|10.16|10.12|9.95|10.39|9.89|9.4|9.41|9.32|9.36|9.5|9.55|9.32|9.14|9.1|9.1|9.03|8.64|8.4|8.35|8.27||9.01|9.1|9.08|9.07|8.97|8.81|8.87|8.89|9.1|9.07|9.07|9.12|9.21|9.29|9.12|9.04|9.03|9|9.01|9.12|9.36|9.34|9.45|9.44||9.3|9.35|9.25|9.4|9.66|9.66|9.87|9.87|10.08|10.38|10.6|10.64|10.52|10.24|10.22||10.35|10.25|10.18|9.98|9.85|9.87|9.9|9.56|9.51|9.49|9.47|9.6|9.65|9.82|9.97|10.07|9.9|10.29|10.63|10.82||10.65|10.57|10.61|10.6|10.8|11.01|11.01|10.98|10.87|10.72|10.54|10.43|10.3|10.21|10.03|10.01|10.05|10.03|9.91|9.88|9.68|9.52|9.3|9.46|9.24|9.16|9.25|9.58|9.4|9.38|9.46|9.4|9.4|9.35|9.61|9.54|9.28|9.42|9.29|9.07|9.16|9|8.88|8.94|8.81|8.8|8.79|8.62|8.6|8.69|8.71|8.7|8.8|8.72|8.79|8.67|8.88||8.55|8.38|8.28|8.48|8.65|8.5|8.41|8.51|8.52|8.53|8.49|8.4|8.45|8.45|8.49|8.35|8.4|8.52|8.53|8.38|8.49|8.81|8.75|8.88|8.85|8.96|8.97|8.96|9.12|9.11|9|8.82|8.97|9.2|9.25|9.2|9.28|8.9|8.9|8.87|8.71|8.78|8.7|8.62||8.7|8.8|8.95|8.97|8.95|8.95|9.06|8.88|9|8.96|8.7|8.47|8.53|8.34|8.34||8.39|8.47|8.4|8.3|8.15|8.19|8.36|8.22||8.24|8.28|8.29|8.22|8.28
00808|39171|/equities/camden-property-tr|R1000VALUE|47.71|47.39|47.29|47.66|47.48|47.47|46.89|47.43|47.47|47.54|47.39|46.5|46.01|45.88|45.86|45.83|45.63|45.58|45.5|45.65|45.26|45.34|45.53|44.84|44.48|44.46|43.96|44.26|44.47|44.12|44.06|44.8||44.41|43.44|44.06|44.15|44.56|44.95|44.73|45.45|45.23|45.31|45.44|45.2|46.53|46.24|45.46|44.77|43.88|43.33|44.15|43.9|43.86|44.25|44.11||44.43|44.66|44.43|44.01|44.11|43.77|43.53|43.53|43.09|43.49|43.75|43.22|43.21|43.3|42.92|42.88|42.98|43.77|44.16|45.09|45.2|44.91|45.48|45.22||45.41|45.06|44.87|45.33|45.54|45.17|45.39|45.6|47.12|47.92|47.92|47.44|48.16|47.92|47.75||47.86|47.81|47.55|47.22|46.86|47.1|47.62|46.88|47.2|47.1|46.7|47.07|47.2|47.34|46.88|46|46.39|45.79|45.72|46.1||45.73|44.93|44.82|45.05|44.96|45.26|45.91|45.21|44.3|43.86|42.76|42.12|41.77|41.77|43.49|43.34|43.51|43.06|42.94|43.44|42.64|42.29|42.63|43.25|43.51|43.29|44.15|43.62|42.96|42.63|42.63|42.28|42.41|42.69|42.88|42.81|41.96|44.61|43.77|43.23|42.93|42.53|42.91|43.1|42.72|43.05|43.25|43.36|43.25|43.3|42.43|42.53|43.3|43.73|44.15|45.1|45.04||44.48|44.38|44.44|44.42|44.29|44.08|44.34|44.33|43.89|43.65|42.84|42.83|43.06|42.8|42.29|42.21|42.34|42.71|42.9|42.77|42.68|43.91|43.81|43.68|42.82|42.53|42.47|41.63|42.05|42.31|43.05|43.22|44.5|44.25|44.19|44.14|44.15|43.71|43.61|43.77|43.53|43.72|44.24|43.4||43.68|42.86|42.89|42.63|43.1|43.47|43.42|43.39|43.25|42.98|42.79|42.71|43.01|42.5|42.41||43.41|43.71|43.94|43.77|43.63|43.74|43.34|43.54||43.77|43.23|42.79|42.57|42.49
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|52.27|52.29|49.95|48.65|49.11|48.02|48.42|47.31|47.2|48.65|49.09|49.83|49.1|49.86|49.43|49.98|49.55|49.35|50|50|49.91|50.06|50.24|50|49.94|49|48.07|48.71|48.4|47.36|48.01|47.55||47.34|47.05|47.75|47.65|46.9|46.54|47.09|47.02|47.47|47.55|47.69|47.33|48.51|49.5|49.18|49.52|49.26|49.01|48.51|48.48|48.15|48.01|47.25||51.63|57.21|57.99|57.35|57.1|57.01|57.5|57.48|58|58.12|57.4|57.45|58.15|57.94|57.68|56.54|56.35|56|56.09|56.63|57.32|57.3|57.36|56.26||55.95|55.59|55.4|55.6|55.56|56.24|56.28|56.09|56.92|56.3|57.37|57.38|57.29|56.99|56.74||57.56|57.12|57.58|57.62|58.09|58.85|58.71|58.45|58.17|57.66|56.94|56.8|57.3|57.3|57|55.62|56.55|55.87|55.15|55.26||54.25|55.91|55.52|55.34|54.15|53.72|52.82|53.74|52.16|52.21|52.2|51.76|52|50.61|53.36|53.03|52.95|52.1|52.01|52|50.95|50.2|50|50|50.75|50.99|51.26|51.08|51.53|51.52|52.01|52.27|52.02|52.26|52.95|52.64|51.65|52.6|51.29|51.1|50.8|50.38|50.66|50.99|51.1|50.86|52|51.98|52.01|52.24|52|52|51.75|51.4|51.5|51.45|51.45||51.01|50.4|50|49.77|50.6|51.35|51.06|51.14|51.13|51.32|50.31|51|51.1|51.24|51.02|50.55|50.23|50.36|50.12|49|50.86|50.8|51.67|52.1|52.08|51.71|51.43|51.3|51.95|52.12|53|52.5|54.6|55.8|54.99|55.97|56.27|56.5|56.6|56.5|57.36|57.51|57.39|57.9||58.15|58.1|56.95|56.56|55.55|55.15|54.77|56.8|56.66|57.14|57.85|57.53|57.8|57.87|57.6||58.06|58.97|59.06|58.75|58.35|57.78|57|55.88||55.76|56.27|56.08|55.95|56.2
00810|13972|/equities/cree-inc.|R1000VALUE|23.72|23.77|23.74|23.55|23.52|23.68|23.8|23.33|23.5|23.26|23.55|23.5|23.2|24.07|24.25|25.35|24.78|23.81|22.27|22.94|22.69|23.95|24.25|24.1|23.21|21.54|21.15|21.06|21.41|20.75|20.68|21.33||21.59|21.25|21.15|21.25|21.28|21.66|21.89|22.2|22.19|22.25|22.23|22.5|22.65|22.64|22.6|22.51|23.23|23.52|23.34|23.25|22.16|22.02|22.64||23.15|23.5|23.88|23.64|23.42|22.46|23|23.8|23.6|23.59|23.49|23.45|23.82|23.54|23.85|23.52|24.06|23.82|22.75|22.6|23.47|23.67|24.48|25.01||25.45|34.27|32.85|32.35|33.19|33.08|32.85|33.61|34.69|38.11|39.66|39.15|38.8|37.55|38||38.6|38.3|37.5|37.35|38.41|39.9|40.49|40.26|39.71|40.17|38.75|39.06|40.02|39.05|37.81|37.26|35.91|35.7|36.55|37.43||37.2|36.38|36.07|37.67|38.01|37.21|36.37|36.69|36.36|36.05|35.5|36.3|35.33|34.75|33.55|33.75|35.43|33.88|34.24|33.2|32.18|32.01|32.49|32.55|31.65|29.11|29.9|28.26|26.72|27.87|28.91|28.25|29.28|29.01|30.71|30.63|32.12|31.57|30.56|29.65|29.02|28.2|28.01|28.54|28.65|29.12|29.37|27.95|27.9|27.66|27.27|27.17|27.56|25.85|24.74|24.06|24||24.06|24.9|24.68|24|24.82|25.07|24.9|24.06|24.32|25.09|24.7|24.06|22.24|21.9|21.45|21.33|21.51|21.28|22|21.26|21.07|22.34|21.55|22.12|22.04|21.54|21.6|21.77|17.96|17.88|18.56|19.08|19.74|19.86|19.78|19.85|19.75|19.69|20.08|20.51|20.57|20.38|20.41|20.02||21.56|21.54|22|21.7|21.63|21.76|21.7|20.3|19.73|19.62|19.62|19.6|19.95|20.09|19.77||19.92|19.68|21.27|22.46|22.1|21.62|22.28|22.77||22.73|22.84|22.64|22.25|22.41
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|6.28|6.25|5.9|6.14|6.1|5.95|5.79|5.76|5.87|5.79|5.73|5.56|5.56|5.22|5.12|5.3|5.01|5|4.95|5|4.94|4.93|4.91|5.03|4.98|4.75|4.8|4.8|4.71|4.66|4.4|4.59||4.72|4.57|4.7|4.62|4.65|4.51|4.4|4.4|4.61|4.73|4.91|4.86|4.8|4.79|5.05|5.16|5.22|5.19|5.1|5.32|5.3|4.99|4.9||5.18|5.46|5.45|5.48|5.41|5.41|5.5|5.42|5.84|5.89|5.8|5.86|5.95|5.83|5.61|5.65|5.91|5.6|5.46|5.41|5.6|5.7|5.73|5.75||5.89|5.91|5.81|5.88|6.13|5.93|6.03|6.03|6.12|6.24|6.3|6.24|6.19|6.02|6.01||5.91|5.89|6.09|6.2|6.18|6.05|5.85|5.83|5.51|5.45|5.33|5.48|5.37|5.46|5.6|5.6|5.4|5.08|4.75|4.6||4.51|4.24|4.35|4.37|4.36|4.35|4.25|4.27|4.23|3.9|3.92|3.88|3.87|3.91|3.87|3.94|3.91|4.01|3.96|4.03|4.09|4.05|4.03|4.17|4.25|4.24|4.31|4.29|4.16|4.16|4.33|4.49|4.57|4.59|4.75|4.84|4.9|5.1|5.12|5.06|5.13|5.14|5.1|5.1|5.07|4.67|6.02|6.08|6|5.93|5.89|5.79|5.92|5.99|5.88|5.88|5.84||5.93|5.98|5.97|5.62|5.61|5.79|5.83|5.75|5.56|5.3|5.1|5.15|4.9|5|5.14|4.83|4.73|4.73|4.5|5.03|4.96|5.25|5.25|5.35|5.4|5.59|5.4|5.11|4.88|4.84|5.04|5.01|5.17|4.98|4.79|4.94|4.9|4.92|4.87|5.12|5.27|5.17|5.37|5.33||5.51|5.58|5.75|5.58|5.57|5.58|5.66|5.7|5.66|5.73|5.65|5.76|5.9|5.99|5.97||5.97|6.08|6.41|6.41|6.49|6.45|6|5.9||5.8|5.82|5.55|5.53|5.57
00813|29737|/equities/westar-energy|R1000VALUE|22.56|22.85|22.95|22.75|22.8|22.84|22.87|22.34|22.52|22.41|22.6|22.9|22.57|22.42|22.35|22.14|21.88|21.96|22.31|22.42|21.82|22|21.75|21.58|21.48|21.4|21.1|21.32|21.32|21.07|21.12|21.45||21.68|21.48|21.62|21.92|22.11|22.33|22.02|22.76|22.72|22.75|22.73|22.8|23.03|22.69|22.89|22.61|22.78|22.89|22.87|22.79|22.76|22.65|22.8||23.29|23.58|23.56|23.6|23.36|23.13|23.17|23.25|23.2|23.3|23.3|23.19|23.15|23.06|22.94|22.75|22.63|22.55|22.66|22.5|22.4|22.22|22.36|22.23||22.17|22.14|22.04|22.05|22.06|22.13|22.12|22.15|22.37|22.42|22.75|22.63|22.47|22.4|22.41||22.52|22.5|22.4|22.34|22.19|22.18|22.2|22.07|22.08|22.04|22|22.1|22.08|22.35|22.3|22.16|22.07|21.87|22.08|22.37||22.45|22.53|22.5|22.49|22.49|22.37|22.33|22.15|21.98|21.94|21.81|21.7|21.3|21.01|20.96|20.85|20.73|20.78|20.87|20.58|20.52|20.25|20.26|20.27|20.27|20.05|20.1|20.23|20.45|20.27|20.41|20.47|20.58|20.62|20.5|20.54|20.36|20.34|20.15|20.07|20.01|20|19.96|20.07|20.18|20.3|20.45|20.51|20.5|20.65|20.4|20.42|20.46|20.47|20.65|20.62|20.79||20.83|20.82|20.73|20.7|20.68|20.68|20.65|20.63|20.58|20.48|20.37|20.33|20.34|20.28|20.35|20.2|20.3|20.11|20.15|20|20.22|20.25|20.15|20.2|19.95|20.04|20|19.58|19.69|19.85|19.94|20|20.4|20.54|20.6|20.43|20.3|19.95|19.8|19.65|19.6|19.65|19.64|19.65||19.69|19.65|19.6|19.52|19.49|19.31|19.2|19.2|19.18|19.13|19.03|18.99|19.09|19.03|19||19.09|19.11|19.2|19.14|19.15|18.91|18.9|19.07||19.26|19.03|18.92|18.65|18.51
00815|41250|/equities/w-p-carey-inc|R1000VALUE|26.95|26.45|27.23|29.6|29.27|29.15|29.05|29.22|29.5|29.65|30.15|29.1|29.2|29.12|29.05|28.96|28.2|27.45|28.55|29.45|28.8|28.77|29.3|28.85|28.75|28.85|29.52|29.21|29.45|29|29.05|29.75||29.95|29.25|29.25|30.15|31.5|31.33|31.84|33.04|33|32.54|32.93|33.09|33.99|33.99|33.59|33.49|32.97|33.19|33.76|33.84|33.89|33.89|33.89||35.34|35.26|35.16|35.09|34.84|34.19|33.94|33.02|32.49|32.48|32.22|32.04|31.99|32.04|32.14|32.05|32.01|31.92|31.79|31.71|32.1|32.04|32.28|32.24||31.87|31.74|31.89|32.39|32.14|31.82|31.74|31.33|33.74|34.64|34.93|34.8|34.7|35.12|35.24||35.14|35.16|34.97|34.79|34.74|34.78|35.14|34.42|33.93|33.59|33.59|33.67|33.44|33.51|33.41|33.34|33.22|33.14|33.14|32.79||32.49|32.47|32.24|32.29|32.57|32.88|32.64|31.89|31.46|31.35|31.3|31.25|31.12|30.87|31.1|30.74|30.76|30.69|30.79|30.91|30.6|30.3|30.25|30.35|30.25|30.35|30.84|31.1|30.93|30.76|30.64|30.17|30|29.79|29.78|29.75|29.71|29.76|29.72|29.75|29.8|29.71|30.16|30.16|30.2|30.12|29.96|29.96|29.95|29.98|29.85|29.6|30.15|30.41|30.55|30.66|30.5||30.3|30.2|30.65|30.35|30.8|30.68|30.45|30.4|30.55|30.3|30|30.05|30.15|30.18|30.05|29.81|29.8|30.15|30.01|30.1|30.45|30.75|30.45|30.7|30.7|30.71|30.7|30.47|30.66|30.73|30.7|30.63|30.45|30.52|30.15|29.77|29.73|29.66|29.45|29.45|29.25|29.55|29.65|29.41||29.15|28.95|29.25|29.05|29.25|29.5|29.75|29.66|29.52|29.21|29|29.03|29.05|29.15|28.55||29.61|29.96|29.5|29.45|29.3|28.95|28.85|28.65||28.47|28.45|28.07|27.85|27.55
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|40.35|39.85|39.91|39.45|38.08|37.98|37|37.13|36.7|45.2|45.98|45.2|44.84|44.4|44.4|44.85|43.85|43.66|44.85|46.31|45.31|45.4|45.61|46|46.05|46.2|45.3|45.63|46.44|46.45|46.23|46.28||46.23|46.16|46.75|46.5|47.3|46.41|46.2|46.47|45.75|45.46|45.51|46.25|46.82|45.3|44.25|43.25|42.75|42.7|42.2|41.95|41.21|40.6|40.65||41.05|41.99|42.8|42.67|42.36|41.5|41.4|41.74|39.8|39.79|38.63|37.27|36.25|35.75|34.64|33.25|34.7|35.37|35.52|35.51|35.84|35.83|36.03|36.21||36.3|36.18|36.2|36.3|36.45|36.25|36.25|36.25|37|36.97|36.75|36.74|37.19|36.93|36.99||37.02|36.8|36.1|36.35|35.9|36.2|35.85|37.61|37.2|37.03|37.41|37.26|37.35|37.45|36.93|36.5|35.9|35|34.85|35.06||34.62|34.31|33.9|33.3|33.25|33.06|33.19|33|32.9|32.85|32.9|31.81|31.5|31.75|32.83|32.05|31.85|31.8|31.69|31.75|30.85|30.04|30.41|31|31.05|30.91|31.53|31.35|31.39|31.58|31.86|32.41|32.3|32.38|32.14|32.75|32.35|32.32|32.96|32.31|32.29|30.9|31.1|31.85|32.05|32.02|32.68|32.7|32.41|32.9|32.55|32.15|32.45|32.15|32.13|32|32.28||32.12|32.27|32.04|31.95|31.95|31.93|31.85|31.81|31.35|31|31.04|30.9|30.31|30.3|30.05|29.85|29.58|29.38|28.9|28.86|28.41|28.88|28.91|28.95|28.46|28.85|27.78|26.75|26.95|26.9|26.75|26.62|26.7|26.7|26.6|26.4|26.52|26.45|26.45|26.4|26.16|26.93|27.06|26.6||27.15|27|27.06|26.98|27|26.55|26.68|26.48|26.26|26.35|26.32|26.1|26.25|26.1|25.88||26.1|26|26.4|26.05|25.8|25.5|25.5|25.1||24.85|24.09|24.2|23.95|23.57
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.55|55.05|55.5|55.46|55.9|55.57|56.05|56.1|54.95|52.27|52.88|52.59|51.66|51|50.26|50.1|48.67|48.34|50.39|51.7|51.82|52.05|52.05|51.7|51.53|53.3|54.2|53.7|52.7|51.66|51.48|51.18||51.06|50.85|50.77|50.74|50.75|52|53.26|54.52|54.77|54.99|53.88|53.5|53.16|54.06|53.85|53.47|53.63|54.07|53.2|51.69|50.81|50.33|50.6||52.39|53.02|49.4|50.25|53.35|53.72|55.11|55.12|53.3|56.31|56.2|56.05|56.99|56.5|55.72|55.21|55.05|54.35|54.51|54.9|55.84|56.07|56.25|55.6||55.25|55.22|54.61|54.85|55.38|54.11|53.42|53.5|54.6|56.33|56.99|56.65|56.31|56.27|56.59||56.25|55.8|55.53|54.81|54.39|54.42|54.12|54.16|53.63|53.54|52.91|52.29|52.36|52.8|53.07|53.27|52.58|51.73|51.81|51.95||51.28|49.3|48.3|47.38|48.04|48.67|48.71|47.9|47.92|48.31|48.8|48.69|48.93|49.06|48.5|48.53|48.08|47.75|47.09|45.39|43.5|42.82|42.77|43.3|43.31|41.75|42.52|42.22|40.73|40.25|40.01|39.88|39.79|39.73|39.45|39.3|38.95|38.91|38.68|39.51|39.25|39.04|39.1|38.42|38.1|38.4|38.01|37.51|37.1|36.82|37.69|37.7|38.3|38.9|39.27|39.42|39.7||39.42|39.79|39.77|39.66|39.97|39.88|39.33|39.4|39.59|39.16|38.93|39.66|39.3|39.48|39.47|39.3|39.56|39.58|39.71|39.4|39.64|40|40|39.95|40.01|39.95|39.15|37|37.09|38.26|38.5|38.6|38.76|38.76|38.7|39.14|39.1|38.79|38.7|38.55|39.13|39.15|39.15|38.65||38.4|38.05|38.42|38.06|38.36|38.92|38.25|37.75|37.01|37|36.88|35.79|35.56|36.58|36.8||36.52|36.58|36.81|36.5|36.51|36.46|37|36.85||36.42|35.98|35.55|34.15|33.94
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.76|26.7|26.72|26.61|26.32|26.1|26.15|25.85|25.82|25.5|26.2|26.63|26.52|26.8|26.75|26.82|26.4|26.79|26.95|27.14|26.95|27.06|27.17|27.31|27.35|27.21|26.75|26.73|26.83|26.8|26.8|27.12||27.09|26.7|26.87|27.25|27.25|27.44|27.45|27.65|27.8|27.64|27.7|27.84|28.03|28.09|27.92|27.61|27.53|27.54|27.41|27.31|27.2|27.24|27.61||27.93|28.48|28.53|28.59|28.73|28.41|28.32|28.21|28.06|28|28.33|27.91|27.73|27.2|27.35|27.16|27.17|26.93|26.81|26.85|26.73|26.63|26.92|26.82||26.31|26.19|26.17|25.9|26.09|26.08|26.36|26.41|26.51|26.58|27.25|27.31|27.28|27.02|27.02||27.09|27.15|26.99|26.87|26.75|26.8|26.87|26.82|26.6|26.66|26.65|26.63|26.65|26.26|26.26|26.41|26.53|26.77|26.64|26.81||26.7|26.13|25.99|26.21|26.36|26.23|26.19|26.49|26.2|26.05|26.15|25.8|25.81|25.91|25.75|25.46|25.15|25.31|25.42|25.25|25.12|25.05|25.05|25|24.93|24.9|24.97|24.81|24.6|25.16|25.24|25.51|25.4|25.44|25.44|25.46|25.4|25.48|25.25|25.04|25.01|24.93|24.81|24.7|24.77|24.91|25.46|25.51|25.49|25.35|25.25|25.35|25.59|25.53|25.57|25.43|25.28||25.1|25.13|25.17|24.73|24.65|24.77|24.68|24.57|24.45|24.57|25.03|25.18|25.01|25.13|25.05|24.93|24.91|24.91|24.79|24.7|24.69|24.8|25|25.1|24.87|25.03|24.89|24.4|24.69|24.51|24.8|24.85|25.16|25.25|25|25.11|24.9|24.67|24.7|25.08|25|25.09|25.41|25.35||25.32|25.19|25.25|25.02|24.94|24.9|24.83|24.6|24.51|24.4|24.2|24.1|24.92|24.85|24.67||24.55|24.5|24.6|24.46|24.32|24.45|24.67|24.65||24.51|24.5|24.42|24.05|23.9
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.35|12.35|12.27|12.29|12.28|12.68|12.86|12.97|12.93|12.89|12.95|12.89|12.73|13.01|13.04|13.14|12.76|12.92|12.95|12.95|12.76|12.76|12.72|12.68|12.16|11.91|11.89|11.95|11.75|11.66|11.68|12.05||12.04|12.04|12.16|12.1|12.06|12.39|12.34|12.27|12.02|12.07|12.09|11.99|12.34|12.33|12.38|12.21|12.44|12.5|12.4|12.5|12.33|12.38|12.45||12.15|12.33|11.73|11.39|11.94|11.77|11.3|11.18|11.35|11.38|11.24|10.85|10.71|10.64|10.59|10.61|10.68|10.63|10.62|10.44|10.62|10.72|10.75|10.84||10.7|10.64|10.89|10.68|10.75|11|11|11.05|11.05|10.99|10.87|10.84|10.89|11.11|11.1||11.19|11.05|11.21|10.91|10.59|10.39|10.68|10.74|10.7|10.5|10.95|11.07|11.11|11.22|11.06|11.06|10.79|10.8|10.95|10.78||10.69|10.64|10.21|10.25|10.46|10.09|10.56|10.73|10.83|10.9|10.94|10.91|10.99|11.03|10.93|10.96|10.77|10.63|10.4|10.35|10.35|10.35|10.59|10.88|10.92|10.93|10.76|10.85|10.75|10.6|10.71|10.53|10.84|11.13|11.14|11.32|11.45|11.48|11.38|11.1|10.48|10.39|10.24|10.25|10.29|10.42|10.6|10.54|10.55|10.29|10.14|10.21|10.14|9.42|9.22|9.04|8.72||8.71|8.74|8.8|8.82|8.93|9.03|9.09|9.1|9.16|9.33|9.26|9.29|9.02|9.01|9|8.74|8.68|8.68|8.88|8.97|8.92|9.15|9.04|9.93|9.77|9.45|9.66|9.49|9.91|9.97|9.95|10.17|10.21|10.16|9.92|10.42|10.41|10.12|10.59|10.76|10.9|11|11.22|11.23||11.26|11.14|11.7|11.63|11.38|11.33|11.24|11.15|11.19|11.03|10.99|11.28|11.07|11.06|11.02||11.19|10.94|11.56|11.7|11.39|11.16|11.07|10.82||10.97|11.05|11.06|11.02|11.28
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.9|19|18.83|19|18.95|18.79|18.93|18.81|18.9|18.8|18.76|18.77|18.78|18.6|18.63|18.55|18.2|18.3|18.4|18.6|18.45|18.48|18.45|18.37|18.32|18.2|18.4|18.42|18.39|18.2|18.69|18.61||18.35|17.97|18.1|18.23|18.15|18.4|17.95|17.9|17.34|18.31|19.05|19.2|19.62|19.46|19.35|19|18.9|19.01|19.01|19.23|19.21|19.06|18.75||19.02|19.2|19.1|19.05|19.2|19.02|18.71|18.62|18.55|18.59|19.02|19.7|19.85|19.68|19.45|19.16|19.12|19.1|19.43|19.5|19.4|19.18|19.22|18.9||18.54|18.52|18.35|18.6|18.65|18.7|18.16|18.03|18.98|19.3|19.62|19.65|19.63|20.31|20.28||20.33|20.28|20.05|20|19.9|19.9|20.1|19.8|19.97|19.85|19.8|19.79|19.85|19.61|19.33|19.29|19.65|19.55|19.4|19.4||19.32|19.2|18.76|18.74|18.71|18.83|18.82|18.93|18.59|18.35|18.21|18.05|18.05|17.75|18.25|18.1|18.01|17.99|17.95|17.8|17.68|17.18|16.65|16.76|16.74|16.33|17.05|17|17|17|17.24|17.1|17.1|17.12|17|17.07|17.1|17.21|17.1|17.13|17|17.05|17.9|17.99|17.85|17.81|17.76|17.76|18.22|18.02|17.9|17.85|17.77|17.68|17.95|17.92|17.86||17.71|17.64|17.71|17.72|17.62|17.5|17.31|17.25|17.23|17.17|17.06|17|16.6|16.83|16.64|16.6|16.55|16.65|16.56|16.45|16.35|16.21|16.55|16.51|16.2|16.41|16.31|15.95|15.99|16.02|16.2|16.42|16.57|16.75|16.8|16.5|16.61|16.74|16.84|17.03|16.9|16.81|17.06|17.06||16.72|16.62|16.6|17.05|17.31|17.12|17.01|17.15|17.1|17.18|17.19|17.06|17|16.9|16.78||17.25|17.37|17.4|17.32|17.27|17.26|17.4|17.37||17.5|17.44|17.11|16.8|16.74
00831|16037|/equities/east-west-bancorp|R1000VALUE|31.82|32.02|32.3|32.1|32.07|31.95|31.93|31.3|31.36|30.68|31.34|31.82|31.79|32.71|32.97|33.55|32.08|31.6|34.49|35.32|35.07|35.51|35.78|36.2|36.38|36.13|35.81|36.01|36.75|36.41|36.22|36.83||36.8|36.79|37.44|37.97|37.93|37.57|37.36|37.68|37.29|37.22|37.54|37.7|37.66|38.01|37.41|36.95|36.85|35.81|35.57|35.02|34.95|34.86|34.86||35.67|36.05|36.3|36.45|37.04|36.5|36.72|36.84|37.74|37.91|37.82|38.41|38.77|38.62|37.27|37.04|37.91|37.85|36.93|37|37.03|37.4|37.74|37.86||37.95|38.62|38.5|39.33|39.98|39.98|40.92|41.07|40.88|41.23|41.7|41.68|41.7|41.77|41.78||43.25|42.2|41.7|41.22|40.9|40.8|41.35|41.45|41.09|40.3|40.32|40.29|40.18|41.75|42.29|42.26|41.47|41.47|41.5|41.11||40.63|39.95|39.36|39.4|39.54|39.62|40.49|42.33|42.01|41.64|41.96|41.6|41.4|41.65|41.69|40.83|40|39.76|39.78|39.51|39.53|38.92|37.5|36.92|35|34.05|34.25|34.25|34|33.69|34.02|34.14|34.29|34.09|34.25|33.94|33.76|33.8|33.4|33.19|33.07|32.15|32.15|32.39|33.49|33.49|34.89|34.55|35.14|36.36|36.74|36.8|36.76|36.43|35.84|35.9|35.79||35.29|35.48|35.67|35.46|35.04|35.01|34.98|35.11|35.23|35.25|35.43|35.06|33.83|33.76|33.65|33.69|33.4|33.2|33|33.01|33.05|33.9|33.84|33.8|33.21|33.45|32.41|31.8|31.75|31.17|31.24|31.19|31.57|31.42|30.59|30|29.87|30.02|29.99|29.92|29.7|29.75|29.98|29.94||30.01|30|29.84|30.08|30.09|30.18|30.52|30.43|29.78|30.39|30.11|30.28|30.41|30.04|29.82||29.96|30.14|30.57|30.59|30.45|30.45|30.72|30.26||30.08|29.84|28.95|28.77|28.86
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.47|45.35|44.95|44.75|44.77|43.67|43.4|42.77|42.56|42.66|43.05|43.35|42.7|43.56|43.47|44.12|43.38|44.54|43.5|48.8|49.05|49.97|49.99|50|50|49.87|50.04|50.54|50.95|50.7|50.72|52.29||52.2|52.6|53.03|53.1|53|53.05|52.9|52.8|52.9|52.38|52.58|52.82|52.93|53|52.87|52.95|53.57|53.73|53.24|51.94|51.94|51.85|51.82||51.63|51.74|51.78|50.95|50.8|51.25|51.15|51.11|51|50.89|50.41|50.1|49.83|49.55|48.95|48.48|48.61|47.95|47.82|47.45|49.5|50.2|49.86|49.92||50.01|49.7|49.35|49.27|48.5|48.15|48.32|48.28|48.7|49.5|51.54|51.65|51.9|50.09|49.8||49.4|49.5|49.08|49.16|49.09|48.78|48.65|48.71|48.6|48.05|48.01|48|48.05|47.5|48.25|48.15|47.75|47.89|48.03|47.9||46.91|45.6|45.75|46.13|45.8|46.61|46.52|46.85|46.51|45.85|45.7|46.18|46.45|46.94|46.55|46.43|46.33|45.29|44.89|44.45|44|43.3|43.65|44.18|44.5|44.15|44.04|44.3|44|43.9|44.02|44.7|45.4|45.47|45.88|46.1|45.6|45.4|44.7|44.58|44.4|43.88|43.47|43.73|43.92|45.16|45.44|45.58|45.13|45.09|44.71|45.21|45.31|44.3|44.38|44.3|44.57||43.63|43.57|43|42.82|43.11|43.51|44.02|43.45|43.3|43.91|43.81|43.25|43.28|43.2|43.18|43.07|42.65|43.15|43.1|42.64|42.67|43.91|44.01|44.68|44.44|44.9|45.01|44.35|43.45|43.6|44.2|45.24|45.4|44.81|44.65|44.66|44.42|44.3|44.16|44.05|43.86|44.25|44.53|44.6||45.25|45.52|45.28|44.79|44.55|43.71|43.78|43.27|43.05|44.06|44.2|44.15|44.35|43.97|43.5||43.89|43.85|44.17|44.05|43.82|44.1|44.72|44.4||44.07|44.13|43.6|43.01|42.72
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.65|13.67|13.72|13.55|13.32|13.22|13.01|12.9|13|12.78|13.01|12.9|12.87|12.97|13.01|13.01|13.08|13.19|13.27|13.41|13.45|13.23|13.3|13.44|13.41|13.38|13.3|13.08|13.42|13.44|13.49|13.49||13.46|13.55|13.61|13.64|13.61|13.86|13.85|14.09|13.9|13.67|13.6|13.64|13.82|14.05|14.08|13.95|14.06|13.95|13.8|13.9|13.86|13.84|13.79||14.01|13.95|14.11|13.95|13.18|12.99|12.91|12.93|12.85|12.8|12.77|12.81|12.85|12.93|12.67|12.58|12.73|12.66|12.69|12.64|12.54|12.64|12.87|12.89||12.76|12.66|12.61|12.63|12.57|12.56|12.58|12.58|12.59|12.65|12.73|12.64|12.61|12.59|12.45||12.49|12.5|12.46|12.41|12.33|12.29|12.33|12.21|12.15|11.99|12.11|12.14|12.12|12.21|12.3|12.38|12.32|12.1|12.12|12.19||12.17|12.11|11.93|12|12.09|12.1|12.05|12.03|11.96|12.06|12.03|11.92|11.84|11.89|11.67|11.58|11.61|11.54|11.49|11.23|10.93|10.89|10.6|10.73|10.57|10.54|10.6|10.71|10.56|10.87|11.25|11.3|11.27|11.28|11.33|11.31|11.39|11.58|11.42|11.08|11|11.08|11.11|11.32|11.37|11.52|11.6|11.61|11.71|11.64|11.38|11.37|11.32|11.12|11.09|11.06|11.07||11.01|10.84|10.82|10.84|10.87|10.88|10.84|10.8|10.83|10.93|11.04|10.99|10.88|10.9|10.82|10.73|10.78|10.8|10.85|10.8|10.78|11|11.09|11.13|11.03|11.06|11.14|10.81|10.57|10.65|10.57|10.54|10.85|11.09|11.8|11.86|11.84|11.77|11.72|11.57|11.54|11.49|11.41|11.39||11.36|11.47|11.47|11.62|11.66|11.64|11.62|11.61|11.46|11.51|11.49|11.36|11.38|11.35|11.34||11.43|11.43|11.47|11.47|11.27|11.19|11.29|11.17||11.2|11.09|10.96|10.78|10.76
00835|21198|/equities/cubesmart|R1000VALUE|17.61|17.45|17.38|17.3|17.37|17.25|17.39|17.25|17.15|17.03|17.15|17|17.03|17.11|16.94|17|17|17|17.06|17.04|16.7|16.75|16.83|16.87|16.9|17.1|16.81|16.64|17|16.62|16.58|16.58||16.57|16.74|17.03|17.01|16.9|16.85|17.05|17|17.16|17.06|16.94|16.91|16.96|16.9|16.62|16.52|16.4|16.43|16.3|16.42|16.3|16.3|16.38||16.5|16.69|16.7|16.45|16.5|16.37|16.4|16.5|16.42|16.46|16.38|16.33|16.52|16.38|16.2|16|16.02|16.26|16.3|16.32|16.31|16.25|16.36|16.1||16.03|16.02|15.91|15.9|16.07|15.9|16.31|16.58|16.7|17|17.17|17.02|17.1|16.9|16.87||17|17.05|16.95|16.8|16.5|16.4|16.75|16.6|16.87|17.02|17.05|17|17.15|17.15|17|17.22|16.9|17|16.99|17.2||17.2|16.9|16.9|16.85|17.1|17.15|17.05|16.9|16.99|16.81|16.8|16.81|16.75|16.75|17|17|16.9|16.55|16.54|16.5|16.5|16.45|16.4|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.92|6.9|6.89|6.86|6.94|7.08|7.02|6.99|6.97|6.85|6.95|6.86|6.52|6.5|6.58|6.58|6.9|7.37|7.45|7.43|7.52|7.5|7.5|7.5|7.35|7.23|7.25|7.23|7.35|7.38|7.35|7.36||7.41|7.4|7.38|7.35|7.32|7.22|7.22|7.2|7.31|7.71|7.65|7.6|7.61|7.6|7.69|7.75|7.68|7.51|7.45|7.42|7.36|7.3|7.22||7.34|7.32|7.33|7.29|7.1|7.25|6.93|6.83|6.85|6.9|6.86|6.77|6.83|6.82|6.84|6.8|7|6.98|7.01|6.97|7.12|7.05|7.25|7.27||7.23|7.16|7.25|7.23|7.19|7.24|7.25|7.24|7.25|7.27|7.29|7.28|7.28|7.25|7.22||7.25|7.16|7.08|7|7|7.03|7.05|7|6.99|7.01|6.97|7.07|7.01|7.12|7.15|7.1|7.01|6.85|6.79|6.9||6.83|6.6|6.6|6.87|6.88|6.85|6.93|6.87|6.82|6.77|6.63|6.5|6.28|6.5|6.5|6.42|6.63|6.52|6.45|6.49|6.45|6.45|6.52|6.6|6.6|6.69|6.69|6.62|6.38|6.36|6.38|6.38|6.38|6.41|6.47|6.35|6.12|6.11|6.16|6.07|6.09|6.02|6.08|6.32|6.34|6.44|6.42|6.37|6.36|6.3|6.29|6.26|6.2|6.17|6.07|6.08|6||6.03|6.05|5.98|5.95|5.87|5.92|5.95|5.92|5.96|5.97|5.96|5.99|5.99|5.89|5.83|5.89|5.9|6|5.98|5.99|6.1|6.17|6.24|6.26|6.25|6.31|6.23|6.07|6.31|6.32|6.38|6.44|6.5|6.49|6.51|6.61|6.53|6.3|6.68|6.98|7|7.05|7.26|7.2||7.18|7.25|7.31|7.25|7.16|7.39|7.36|7.33|7.18|7.18|7.17|7.16|7.2|7.18|7.17||7.18|7.17|7.17|7.17|7.15|7.15|7.15|7.16||7.15|7.15|7.15|7.14|7.12
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|18.77|19.24|19.45|19.31|18.97|18.84|18.75|18.3|18.77|19.05|19.86|20.18|19.91|19.98|19.79|20.16|18.98|18.77|19.64|20.59|20.75|20.66|20.93|21.57|21.42|20.75|19.52|19.82|19.62|19.23|19.49|20.38||20.73|20.66|21.31|21.11|20.9|21.17|21.11|21.8|21.57|21.5|21.01|21.56|22.22|22.94|22.94|22.59|22.61|22.7|22.68|22.24|21.95|21.6|21.4||21.64|19.59|18.68|18.61|18.93|18.73|18.64|18.99|19.27|19.52|19.3|19.07|19.31|19.07|18.84|18.87|18.95|18.91|19.07|18.9|18.5|18.18|18.27|18.16||18.34|18.07|17.91|17.95|18.2|18.24|18.43|18.57|18.68|18.94|19.36|19.08|19.48|19.6|19.39||19.73|19.53|19.44|19.3|19.09|19.04|18.82|18.5|19.11|18.73|18.56|18.57|19.04|19.67|19.93|19.5|19.91|19.95|19.93|20.14||19.74|19.43|19.18|19.14|19.11|19.23|19.14|18.9|18.77|18.45|18.43|18.31|18.16|18.23|18|17.91|17.38|16.8|16.81|16.81|17.64|17.33|17.33|17.25|16.59|16.86|16.54|17.59|17.91|17.7|17.7|19.23|19.68|19.83|20.11|20.43|20.36|20.11|19.9|19.45|19.3|19|18.57|18.39|18.3|18.6|18.77|18.79|19.18|19.3|19.25|19.61|20.2|20.06|19.84|19.64|19.43||19.42|18.98|18.8|18.71|18.91|18.79|18.7|18.54|18.64|18.66|18.85|18.85|18.84|19|18.75|18.61|18.48|18.69|18.24|18.08|18.15|18.93|19.25|19.52|19.75|19.65|19.32|19.32|18.77|18.68|18.48|18.68|19.2|19.81|20.1|20.42|20.16|20.65|20.6|20.43|20.23|20.3|20.02|19.84||19.65|19.63|19.79|19.73|19.54|19.57|19.14|18.58|18|18.21|18.51|18.07|17.93|17.84|17.4||17.8|17.69|18.04|17.62|17.54|17.57|17.93|17.82||17.63|17.7|17.86|17.66|17.27
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.75|4.78|4.77|4.89|4.71|4.42|4.48|4.48|4.53|4.58|4.64|4.63|4.6|4.56|4.57|4.63|4.52|4.58|4.64|4.61|4.56|4.65|4.74|4.68|4.75|4.72|4.67|4.67|4.59|4.53|4.49|4.5||4.43|4.55|4.56|4.45|4.66|4.71|4.69|4.7|4.7|4.72|4.67|4.79|4.86|4.71|4.7|4.68|4.8|4.74|4.7|4.7|4.58|4.64|4.63||4.64|4.64|4.73|4.95|4.98|4.91|4.96|5.01|5.07|5.06|5.03|4.97|5.01|5.05|4.98|4.86|4.87|4.95|4.89|4.87|4.9|5.09|5.15|5.23||5.24|5.25|5.39|5.32|5.4|5.35|5.34|5.35|5.38|5.51|5.8|5.81|5.81|5.74|5.69||5.7|5.69|5.73|5.41|5.4|5.39|5.4|5.46|5.48|5.26|5.04|5.08|5.08|5.17|5.19|5.25|5.19|5.11|5.11|5.15||5.1|5.01|5|5|5.08|5.05|5.03|4.98|5.01|5.03|4.93|5.05|5.21|5.17|5.13|5|4.57|4.54|4.52|4.53|4.33|4.12|4.05|4.05|4.09|4.22|4.26|4.24|4.26|4.3|4.32|4.32|4.35|4.41|4.35|4.19|4.36|4.66|4.67|4.57|4.49|4.36|4.4|4.46|4.55|4.59|4.74|4.75|4.66|4.5|4.5|4.6|4.6|4.48|4.5|4.68|4.77||4.74|4.78|4.75|4.78|4.89|4.92|5|5|4.95|4.92|4.92|4.88|4.79|4.8|4.75|4.7|4.67|4.64|4.68|4.57|4.59|4.7|4.57|5.61|5.63|5.71|5.76|5.78|5.9|5.8|5.86|5.87|6.05|6.11|6.02|6.11|6.12|5.69|6.15|6.18|6.25|6.23|6.38|6.31||6.34|6.29|6.31|6.34|6.3|6.24|6.45|6.47|6.39|6.34|6.14|6.26|6.28|6.33|6.1||6.32|6.39|6.45|6.39|6.36|6.39|6.5|6.47||6.58|6.54|6.49|6.3|6.25
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25.61|25.59|29.65|29.65|29.68|29.6|29.54|29.36|29.68|29.89|30.1|29.92|29.56|29.62|29.75|29.82|29.75|30|30|29.93|29.82|29.89|30.11|29.83|30|29.61|29.31|29.48|29.8|29.98|29.95|29.68||29.65|29.47|29.3|29.14|29.28|29.53|29.62|29.73|30.36|30.45|30.37|30.3|30.3|30.38|30.29|30.14|30.38|30.26|30.09|29.95|29.87|30.06|29.68||29.27|29.11|29.3|29.24|29.18|29.04|28.98|28.93|29.42|29.4|29.3|29.26|29.36|29.24|29.03|28.81|29.22|29.3|29.21|29.22|29.36|29.05|29.14|29.06||29.05|29.3|29.33|29.38|29.54|29.5|29.36|29.24|29.5|29.36|29.79|29.54|29.43|29.36|29.36||29.43|29.31|29.29|29.19|29.36|29.7|29.68|30|29.89|29.92|29.87|29.47|29.34|29.52|29.83|30.07|29.71|29.5|29.19|29.29||28.96|28.95|29.09|29.21|29.44|29.68|28.65|28.71|28.33|28.13|28.03|27.74|27.53|27.6|27.12|26.61|26.25|26.43|26.34|26.21|25.85|25.83|25.47|25.63|26.08|25.69|25.75|26.59|26.5|26.72|26.69|26.57|26.73|26.68|26.96|27.09|27.1|27.31|27.2|27.06|27.04|26.74|26.56|26.84|26.91|27.26|27.25|27.55|27.96|30.25|30.18|30.14|30.22|30.33|30.37|30.36|30.77||30.52|30.66|30.37|30.06|30.08|30.37|30.19|30.4|30.32|30.23|30.22|30.15|29.78|29.85|29.64|29.58|29.57|29.57|29.53|29.36|29.36|29.74|30.17|30.34|30.31|30.32|29.97|29.61|30.31|30.4|30.37|30.3|30.64|30.65|30.65|30.65|30.78|30.49|30.62|30.87|30.83|30.81|30.89|31.11||31.64|31.77|31.94|31.24|31.17|30.75|30.61|30.52|30.52|30.85|30.81|30.74|30.7|30.73|30.74||31.15|31.5|31.47|31.45|31.42|31.6|31.54|31.38||30.89|30.49|30.58|30.11|29.9
00843|13961|/equities/aqua-america-inc.|R1000VALUE|16.41|16.28|16.16|15.92|16.15|16.08|15.96|15.61|15.6|15.62|15.74|16|15.61|15.6|15.41|15.47|15.21|15.35|15.25|15.64|15.42|15.35|15.13|14.87|14.86|14.75|14.42|14.45|14.61|14.41|14.41|14.11||14.23|14.38|14.6|14.42|14.45|14.86|14.88|15.21|15.05|14.92|14.97|15.15|15.15|15.06|15.06|14.95|14.92|14.88|14.52|14.45|14.4|14.4|14.4||14.8|14.85|14.72|14.65|14.35|14.45|14.51|14.72|14.69|14.86|14.92|14.58|14.5|14.41|14.19|13.99|14.04|14.26|14.1|14.24|14.41|14.41|14.48|14.35||14.22|14.04|14|14.26|14.23|14.24|14.34|14.2|14.27|14.47|14.57|14.45|14.33|14.21|14.22||14.28|14.27|14.17|14.12|14.11|14.1|14.27|14.25|14.08|13.85|13.85|13.89|14.02|14.09|13.8|13.85|14.14|14.11|14.11|14.21||14.04|13.75|13.73|13.8|14.02|14.17|14.11|14.07|13.84|13.69|13.56|13.61|13.7|13.64|13.31|13.16|12.99|12.9|12.88|12.79|12.73|12.46|12.5|12.58|12.72|12.63|12.79|12.89|12.61|12.75|12.83|13.03|12.96|13|13.03|13.08|13.09|13.2|13.24|13.14|13.05|13.07|12.98|13.07|13.08|13.03|13.05|13.06|13.16|13.18|13.11|13.06|13.08|13.05|13.06|12.92|13.06||12.88|13.01|12.74|12.43|12.35|12.43|12.48|12.18|12.16|12.07|11.94|11.95|11.93|11.95|11.99|11.97|11.97|11.91|11.88|11.8|11.85|11.99|11.73|11.47|11.53|11.6|11.56|11.34|11.37|11.35|11.49|11.55|11.62|11.55|11.56|11.61|11.67|11.66|11.73|11.72|11.74|11.72|11.88|11.94||11.98|11.85|11.88|11.82|11.81|11.8|11.73|11.82|11.76|11.89|12.04|12.09|12.19|12.21|12.07||11.98|11.93|11.83|11.72|11.67|11.65|11.9|11.84||11.91|11.82|11.71|11.62|11.49
00844|39165|/equities/lennox-international|R1000VALUE|19.33|19.54|19.85|19.35|19.22|19.18|19.45|19.33|18.65|19.45|19.7|19.83|19.81|19.83|19.55|19.69|19.26|19.33|19.82|20.45|20.41|20.6|20.86|21.16|21.31|21.57|21.3|21.58|21.81|21.23|21.12|21.72||21.72|21.75|21.85|21.83|21.97|22.24|22.14|22.5|21.96|21.8|22|22.3|22.26|22.16|21.57|21.4|21.67|21.63|21.47|21.78|21.28|21.22|21.4||21.67|21.95|21.48|21.3|21.49|21.07|20.8|20.3|20.57|20.29|20.15|20|20.19|19.57|19.62|19.49|19.83|19.57|19.48|19.41|19.5|19.35|19.74|19.86||19.45|19.57|19.33|19.39|19.59|19.47|19.57|19.66|19.65|19.72|20.17|20.15|20.22|20|20||20.02|19.75|19.6|19.65|19.01|19.01|18.97|18.66|18.41|18.01|18|18.01|17.95|18.16|18.14|18.28|18.05|17.9|17.82|17.65||17.75|17.7|17.24|17.29|17.57|17.45|17.42|17.17|17.03|16.6|16|15.8|15.8|15.52|15.04|14.94|14.61|14.43|14.37|14.35|14.31|14.14|14|14|14.26|14.15|14.27|13.97|14.43|14.43|14.81|14.91|14.88|14.83|14.86|15.08|14.9|14.99|15.04|14.87|14.74|14.85|14.78|15.15|15.15|15.26|15.27|15.02|15.83|15.94|16.03|16.21|16.47|16.47|16.11|16.21|16.42||16.29|16.45|16.3|16.09|16.02|16.14|16.05|16.11|15.9|16.05|16.28|16.4|16.98|16.82|16.5|16.42|16.29|16.44|16.42|16.06|16.6|16.95|16.98|17.1|17.45|17.5|17.14|16.87|17|16.98|16.89|16.93|17.41|17.51|17.41|17.38|17.28|17.24|17.49|17.52|17.43|17.4|17.66|17.75||17.99|17.81|18.09|17.69|17.37|17.2|17.15|17|16.83|17|17.22|16.84|16.76|16.71|16.76||16.8|16.73|16.89|16.36|16.2|16.32|16.2|16.22||16.4|16.45|16.87|16.33|16.11
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|30.07|30.09|29.44|29|28.75|28.71|28.45|28.17|28.19|27.87|27.64|27.02|26.83|26.58|26.17|26.32|26.11|26.1|26.35|26.47|26|26.07|26.26|26.25|26.27|26.5|25.93|25.71|26.27|26.11|26.21|26.44||26.69|26.53|26.86|27.6|27.6|27.65|27.66|27.9|27.43|27.44|27.46|27.51|28.41|28.46|27.9|27.59|27.6|27.29|26.97|26.91|26.87|27.08|27.17||27.92|28.18|27.92|27.96|27.9|27.78|27.81|27.61|27.71|27.6|27.33|27.37|26.8|26.57|26.35|26.4|26.31|26.33|26.33|26.47|26.42|26.37|26.3|25.87||25.73|25.44|25.2|25.68|25.8|25.9|25.9|25.95|26.71|27.37|28.07|28.24|28.2|28.07|28.13||28.32|28.59|28.5|28.31|27.93|28.29|28.4|28.45|28.74|28.65|28.51|28.47|28.46|28.57|28.5|28.29|28.11|27.93|27.77|27.77||27.57|27.23|27.17|27.03|27.35|27.55|27.99|28.06|27.11|26.75|26.37|26.27|26.28|26.4|26.3|26.22|26.14|25.89|25.9|25.7|25.52|25.07|25.13|25.3|25.47|25.37|25.83|25.77|25.71|25.54|25.67|25.58|25.6|25.76|25.96|26.07|26.41|26.41|26.03|25.67|25.8|25.77|25.61|25.75|26|26|26.19|26.31|26.5|26.31|26.02|26|26.21|26.22|26.37|26.77|26.57||26.39|26.07|26.27|26.33|26.11|26.07|26.11|26.29|25.7|25.67|25.45|25.45|25.63|25.6|25.45|25.36|25.4|25.61|25.67|25.64|25.93|26.17|26.2|26.25|25.51|25.59|25.63|25.16|25.54|25.73|26.14|26.3|27.07|26.95|27.04|27.06|26.8|26.68|26.83|26.27|26.4|26.83|26.7|26.25||26.53|26|24.95|25.07|25.23|25.22|25.19|25.11|25.07|25.23|25.19|24.7|24.65|24.53|24.31||24.93|25.17|25.18|25.13|25.33|25|25.03|24.71||24.87|24.73|24.27|23.5|23.63
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.57|15.41|15.07|14.97|14.35|14.17|14.13|13.97|14.12|14.92|15.91|15.79|15.54|15.31|15.41|15.27|14.25|14.12|14.91|16.13|16.44|16.66|17.04|17.7|17.77|18.02|17.75|17.89|17.75|17.02|17.65|18.44||19.15|18.95|19.81|18.64|18.72|17.87|17.71|18.14|17.55|17.96|17.3|18.19|19.35|20.5|20.68|20.07|18.95|19.32|19.1|18.49|17.4|17.22|16.92||16.3|16.17|16.78|16.65|16.65|16.22|15.83|16.01|16.49|16.47|15.91|16.07|16.16|16.23|15.43|15.51|15.21|14.91|15.35|14.98|13.98|13.33|13.32|13.17||13.03|12.54|11.99|12.39|12.88|12.49|11.85|11.63|12.18|12.43|12.87|12.76|13.17|12.83|12.85||12.66|12.55|12.74|12.31|12.25|12.21|11.95|11.71|11.62|11.4|11.12|11.06|11.22|11.5|11.25|10.95|11.81|11.87|11.68|11.51||11.07|10.99|10.7|10.65|10.64|10.71|10.61|10.65|10.53|10.23|10.28|9.92|9.79|9.69|9.54|9.35|9.16|9.04|8.98|8.67|8.97|9.12|9.09|8.75|8.52|8.32|8.3|8.72|8.86|8.79|8.8|9.36|9.61|9.82|10.24|10.24|10.17|10.05|9.92|9.87|9.76|9.53|9.5|9.48|9.43|9.33|9.24|9.35|9.3|9.26|9.13|9.06|9.13|9.01|8.99|8.78|8.47||8.39|8.23|8.19|8.09|8.08|8.15|8.04|8|7.92|8.04|8.27|8.17|7.95|8|7.9|7.87|7.86|7.99|7.93|7.83|7.77|8.12|8.16|8.15|7.99|7.7|7.27|6.58|6.21|6.18|6.4|6.34|6.56|6.73|6.77|7.06|7.12|6.73|6.61|6.57|6.64|6.86|6.76|6.74||6.76|6.87|6.85|6.82|6.7|6.88|6.9|6.85|6.68|6.48|6.41|6.24|6.08|5.98|5.86||5.96|5.9|6.08|6.06|5.79|5.75|5.66|5.79||5.77|5.81|5.68|5.55|5.48
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.92|9.15|9.12|8.96|8.74|8.76|8.58|8.47|8.46|8.36|8.36|8.51|8.6|8.5|8.65|8.8|8.81|8.78|8.6|8.69|8.24|8.28|8.35|8.7|8.76|8.36|8.11|7.94|8.42|8.56|8.38|8.11||8.1|8.22|8.25|8.14|7.92|7.86|7.94|8.06|7.94|7.72|8.06|8.2|8.27|8.39|8.44|8.34|8.49|8.61|8.45|8.36|8.28|8.3|8.26||8.34|8.35|8.48|8.45|8.1|8.15|8.45|8.7|8.86|8.26|8.7|8.7|8.77|8.81|9|8.89|8.7|8.3|8.25|8.15|8.25|8.25|8.49|8.71||8.81|8.7|8.55|8.51|8.51|8.51|8.42|8.22|8.75|8.82|9.07|9.18|9.2|9.12|9.08||9.07|8.91|8.76|8.75|8.59|8.65|8.76|8.57|8.37|8.3|8.37|8.41|8.36|8.55|8.47|8.68|9.06|9.09|8.63|8.52||8|7.75|7.7|7.58|7.53|7.49|7.51|7.38|7.09|7|6.99|6.98|6.94|6.96|6.82|6.9|6.84|6.85|6.88|6.9|6.85|6.84|6.8|7.03|7.32|7.27|7.28|7.29|7.25|7.19|7.18|7.21|7.39|7.34|7.21|7.09|7.18|7.18|7.12|7.18|7.19|7.08|6.92|6.84|6.82|6.81|6.82|6.75|6.73|6.9|6.86|6.81|6.82|6.7|6.75|6.7|6.66||6.8|6.69|6.61|6.5|6.44|6.7|6.69|6.52|6.37|6.5|6.36|6.51|6.41|6.38|6.28|6.3|6.5|6.4|6.41|6.39|6.25|6.4|6.42|6.36|6.25|6.31|6.29|6.21|5.74|5.54|5.45|5.92|6.01|6.15|6.17|6.35|6.29|6.25|6.35|6.48|6.35|6.32|6.63|6.6||6.56|6.56|6.52|6.51|6.5|6.58|6.52|6.3|6.21|6.3|6.16|6.15|6.16|6.17|6.04||6.2|6.2|6.31|6.01|6.01|6|6|6.07||5.95|5.89|5.82|5.74|5.57
00851|24357|/equities/watsco-inc|R1000VALUE|44.61|44.65|43.98|43.33|43.8|43.9|43.53|42.5|43.32|42.67|43.08|41.23|41.05|39.64|39.15|39.5|39.35|41.55|41.71|41.68|41.65|41.96|42.44|42.3|41.56|41.61|41.52|41.71|41.49|40.41|40.26|40.96||41.6|41.1|41.15|40.8|40.75|40.21|40.2|39.88|38.99|38.98|38.96|39.56|39.78|39.59|39.29|38.8|38.73|38.26|37.84|37.68|37.31|37.56|37.24||37.09|38.02|37.46|37.11|36.88|36.34|35.95|35.92|35.7|35.83|35.77|35.47|34.78|34.41|34.3|33.72|34.05|34.05|34.11|34.02|34.73|34.75|35.48|35.61||35.25|35.04|34.75|35.24|34.87|34.75|34.09|33.3|34.63|34.45|34.72|34.52|34.26|33.89|33.91||33.82|33.96|33.56|33.82|34|32.49|32.08|32.2|32.22|32.06|31.65|32.36|32.56|33.19|34.06|33.91|33.11|33.03|33.29|33.5||32.96|32.39|32.65|32.43|32.58|32.97|32.42|32.45|32.71|32.1|31.54|29.99|29.92|30.01|28.92|28.72|28.39|28.31|28.05|28.2|27.62|27.84|28.94|29.25|29.04|29.92|30.68|30.58|30.43|30.3|30.36|30.35|29.79|29.95|29.9|30.41|30.19|30.35|29.88|29.07|28.53|28.18|28.56|29.45|29.08|29.2|29.98|29.89|29.75|29.78|29.43|29.5|29.7|29.67|29.59|29.68|29.52||29.38|29.09|28.75|28.88|28.9|28.8|28.65|28.56|28.4|28.53|28.3|28.15|27.86|27.99|27.29|27.28|27.54|27.72|27.78|27.65|27.51|28|27.95|28.45|28.96|28.5|28.32|28.29|28.2|27.68|26.75|26.81|26.95|27.06|26.55|26.59|26.62|26.65|26.62|26.1|26.7|26.82|27.4|27.47||28.09|28.08|28.01|27.57|27.62|27.49|27.55|27.43|26.44|26.77|27.12|27.18|26.9|26.4|26.34||26.1|26.15|26.5|25.95|25.63|26.07|26.26|25.52||26.01|25.8|25.99|26|25.85
00852|39217|/equities/american-financial-group|R1000VALUE|15.95|16.13|16.17|16.04|15.87|15.79|15.62|15.33|15.08|14.68|14.4|14.29|14.13|14.05|14.3|14.45|14.51|14.49|14.77|14.95|14.99|15.03|15.14|15.15|15.31|15.31|15.18|15.19|15.44|15.37|15.29|15.22||15.13|15.21|15.3|15.46|15.28|15.45|15.39|15.4|15.46|15.44|15.27|15.28|15.26|15.47|15.43|15.3|15.34|15.35|15.32|15.17|15.18|15.35|15.35||15.7|15.79|15.86|15.81|15.67|15.46|15.37|15.43|15.38|15.42|15.31|15.33|15.47|15.38|15.07|15.02|15.15|15.09|15.02|15.04|15.1|15.13|15.28|15.27||15.12|15.12|15.03|15.16|15.14|15.16|15.18|15.17|15.47|15.59|15.73|15.82|15.82|15.79|15.65||15.74|15.72|15.69|15.63|15.69|15.75|15.9|15.85|15.97|15.78|15.73|15.65|15.8|15.48|15.51|15.63|15.79|15.82|15.94|16||15.93|15.77|15.62|15.58|15.76|16.09|16|15.76|15.76|15.95|15.69|15.6|15.46|15.38|15.34|15.33|15.23|14.81|14.8|14.42|14.22|14.07|13.87|13.95|13.97|13.96|14.07|14.28|14.17|14.38|14.65|14.72|14.63|14.57|15.02|15.2|15.18|15.28|15.01|14.71|14.82|14.89|14.77|14.99|15.06|15.13|15.2|15.14|15.15|15.09|15.13|15.23|15.26|15.22|15.18|15.21|15.06||15.04|14.93|14.81|14.73|14.74|14.85|15.21|15.18|15.12|15.17|14.99|14.95|14.77|14.82|14.77|14.83|14.74|14.72|14.67|14.57|14.45|14.6|14.86|14.85|14.81|14.64|14.65|14.62|14.8|14.59|14.53|14.76|15.28|14.82|14.95|15.05|15.09|15.13|15.33|15.15|15.2|15.28|15.23|15.15||15.33|15.28|15.24|15.15|15.11|14.98|14.95|14.79|14.78|14.77|14.82|14.77|14.64|14.82|14.83||14.92|14.9|15.17|15.14|15.08|15.01|15.1|15.02||14.97|14.79|14.54|14.62|14.75
00853|254|/equities/alcoa|R1000VALUE|85.56|87.33|87.9|87.6|87.45|87.66|86.85|85.11|84.81|84.84|85.86|87.36|86.94|86.16|86.17|87.18|87.6|87.45|89.16|90.57|91.95|93.15|94.44|92.58|89.94|89.46|89.61|90.54|90.3|88.33|88.41|90.06||90.9|91.05|92.88|93.63|93.45|93|93.27|94.44|92.55|91.56|90.36|92.55|93.42|93.87|94.02|93.24|93.06|94.65|95.25|94.2|92.82|92.7|92.07||93.21|90.6|89.28|89.1|89.61|88.47|88.02|87.69|88.08|88.35|86.7|87.3|87.72|87.75|87.06|86.64|85.68|84.03|84.9|86.31|86.31|85.92|87.33|87.48||88.68|87.81|87.75|87.66|91.08|91.17|90.93|89.37|90.75|92.73|94.23|94.29|94.32|94.65|94.29||93.84|93.36|92.7|91.95|91.89|92.94|93.18|92.1|96.15|96.09|93.96|93.42|94.83|95.85|97.2|98.4|101.46|101.55|102.57|101.85||100.62|100.53|99.57|100.23|100.92|101.1|100.83|101.34|100.56|99|99.12|98.94|98.88|99.03|96.33|94.83|96.15|97.77|96.6|95.4|98.25|96.12|95.04|94.8|93.6|93.3|93.3|96.66|97.56|96.15|94.8|97.8|99.72|99.78|102.24|100.2|100.56|100.8|101.13|99.48|98.7|94.17|93.6|92.7|92.4|92.49|92.7|91.53|91.26|90.81|91.08|91.35|90.9|91.26|98.46|98.25|97.29||97.26|96.06|96.39|95.76|97.56|96.45|96.3|93.57|93.96|94.86|94.38|94.11|92.31|92.55|89.58|88.53|88.59|89.1|89.76|89.67|88.95|91.17|93.15|93.78|93.75|95.28|94.32|92.28|89.7|90|88.32|91.26|93.18|95.55|96.45|98.58|97.02|95.25|96.18|95.85|96|93.75|95.85|95.52||95.16|96.3|98.1|97.5|98.29|98.55|98.25|96.06|94.98|95.67|93.75|93.39|92.82|92.13|91.47||92.43|92.58|93.96|92.4|91.5|91.23|92.13|93.3||92.58|92.34|92.28|90.81|89.73
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.25|15|14.79|14.27|14.09|14.13|14.09|13.83|14.07|14.27|14.33|14.65|14.51|14.23|14.31|14.41|14.23|14.21|14.22|14.6|14.43|14.57|14.68|15.47|15.87|15.82|15.61|16.27|16.22|16.13|16.01|16.59||16.71|16.45|17.2|17.56|17.61|17.77|17.84|18.33|18.32|18.21|18|18.4|18.52|18.27|17.96|17.8|17.84|17.67|16.96|16.91|16.33|15.67|15.8||16.4|16.4|16.7|16.71|16.44|16.25|16.37|16.55|16.93|17.01|17|16.83|16.7|16.37|16.23|16.07|16.35|16.46|16.51|16.61|16.57|16.23|15.61|15.66||15.16|14.69|14.63|14.93|15.17|15.27|15.83|15.85|16.1|16.23|16.34|16.77|16.83|16.72|16.39||16.77|16.5|16.23|15.89|15.86|15.67|16.24|15.83|15.41|15.41|15.23|15.39|15.38|15.6|15.81|16.06|16.05|15.73|15.71|15.87||15.88|15.59|15.25|15.27|15.33|15.17|15.23|15.4|15.6|15.72|15.63|16.17|16.15|15.67|15.42|15.41|15.24|15.53|15.52|15.39|15.41|15.17|15.29|15.49|15.33|14.98|15.19|14.92|14.28|14.25|14.29|14.55|14.61|14.6|15.01|14.9|14.9|14.99|14.21|14.27|14.13|13.79|13.85|13.85|14.09|14.12|13.87|13.83|13.8|13.61|13.76|13.77|13.92|13.83|13.72|14.04|14.03||13.68|13.4|13.14|12.87|12.89|13.03|13.13|13.21|13.21|13.27|13.65|13.53|13|13.22|12.95|12.95|12.99|12.85|12.93|12.32|12.2|12.85|12.9|13.09|12.93|13.07|12.96|12.77|12.84|12.69|12.6|12.05|12.58|12.87|12.69|12.31|12.09|11.95|12.16|12.02|12.15|12.12|12.25|12.27||12.39|12.55|12.4|12.39|12.23|12.11|12.13|12.08|12.02|12.2|12.23|12.21|12.17|12.09|12.14||11.68|11.72|11.33|11.07|10.8|10.81|10.86|10.78||10.76|10.86|10.87|10.28|10.21
00856|39189|/equities/amdocs|R1000VALUE|28.25|28.21|28.2|27.85|27.5|26.95|26.75|25.75|26.48|26.83|27.08|26.89|26.59|27.29|28.78|28.53|28.12|28.49|29.29|29.8|29.35|29.5|29.33|29.1|28.9|28.85|28.05|28.28|28.1|27.8|27.72|27.75||27.72|27.25|27.3|27.53|27|27.7|27.72|27.85|28.6|28.46|28.49|29.06|29.13|28.4|28.67|28.62|28.78|29.12|29.27|29.16|28.9|29.09|29.1||29.04|29.24|29.55|29.36|28.88|29.07|28.83|29.19|29.6|29.7|29.19|29.34|29.71|29.75|29.34|28.99|29.55|28.94|28.85|28.75|28.91|27.5|26.48|26.03||25.15|24.6|24.29|25|25.54|25.66|25.6|25.35|25.2|25.6|26.2|25.95|26.12|26.22|25.8||25.7|25.6|24.74|23.76|24.85|24.8|25.2|25.98|26|26.85|26.33|26.65|26.7|26.9|27.06|26.7|25.74|25.75|26|25.75||25.5|25.91|25.31|25.65|26.04|26.14|25.75|26.43|26.13|25.4|25.05|25.05|25.75|25.7|24.25|24.43|24.3|24.55|24.1|24.15|23.19|22.2|22.15|22.54|22.1|21.5|21.55|21.22|21.01|20.98|21.14|20.7|21.86|22.03|22.56|22.19|22.2|22.3|21.96|21.38|21.39|21.46|21.52|22.06|22.62|22.58|22.8|22.64|22.74|22.32|22.31|22.29|22.13|21.2|20.7|21|20.01||20.06|20.25|20.1|19.87|20.01|19.96|19.9|19.85|19.75|20.12|19.87|20.11|19.62|18.8|18.08|18.08|18.14|18.1|19.3|19.44|19.95|20.29|20.65|20.9|21.22|21.56|21.26|20.43|19.85|20.23|20.25|19.75|22.58|23.1|22.62|23.16|23.34|22.7|22.3|21.63|21.72|21.67|22.21|22.06||22.68|22.8|23.27|23.57|23.75|23.8|23.7|23.33|22.65|23.91|24.26|24.1|23.97|24.84|24.64||25.39|25.44|25|24.52|24.12|24|24.05|24.05||24.2|24.31|24.7|24.62|24.9
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|14.73|14.7|14.77|14.84|15.05|15.19|15.75|14.35|14.48|13.37|13.58|13.86|12.88|13.85|13.58|13.44|12.52|12.74|12.56|12.74|12.88|13.3|12.95|12.32|12.04|11.55|11.55|11.69|11.5|11.9|11.98|12.32||12.67|12.8|13.2|12.8|12.39|12.74|13.16|13.44|13.23|13.72|13.5|13.54|13.3|13.86|13.79|13.86|13.86|13.73|13.64|14.14|13.58|16.8|17.85||17.85|18.06|18.76|19.04|18.9|19.32|18.83|19.28|18.82|18.62|17.64|17.85|17.06|17.08|17.57|17.71|17.5|18.34|18.27|18.52|18.83|18.55|19.04|19.81||20.16|20.29|20.23|19.6|20.72|20.65|21.07|20.23|21.35|22.96|22.89|22.88|22.68|23.03|23.38||21.77|19.53|19.39|19.25|19.25|19.39|19.31|19.25|20.16|19.88|18.62|15.82|15.75|16.8|16.63|17.15|17.5|17.5|17.08|17.08||17.01|16.94|16.8|16.8|17.78|17.99|17.85|16.94|16.72|16.38|16.31|16.1|16.24|15.96|15.4|15.4|15.75|16.52|16.59|16.66|16.59|16.38|15.89|16.03|15.19|14.77|14.84|14.7|14.98|14.77|14.7|14.42|14.7|14.35|14.42|14.63|14.77|14.28|13.58|12.95|12.88|12.32|12.8|12.88|13.3|13.3|13.51|13.3|13.09|12.95|13.44|13.79|13.65|13.44|12.67|12.62|12.63||12.39|12.46|12.39|12.25|12.18|12.88|13.37|13.51|13.58|14.14|14.14|13.16|12.46|12.32|11.69|11.97|11.9|12.46|13.09|12.95|14.07|14.35|14.42|18.97|19.25|19.53|19.53|18.62|19.25|20.02|20.16|20.99|21.63|22.33|21.63|21.42|21.97|21.98|21.98|22.12|22.75|22.19|22.54|22.47||23.66|24.5|25.27|24.64|24.57|24.36|24.22|21.98|21.14|21.21|21.42|21.98|22.4|22.54|22.4||23.45|23.45|23.52|23.66|23.31|23.03|24.22|24.29||24.36|23.45|23.1|21.84|22.26
00859|39146|/equities/ugi|R1000VALUE|17.63|17.59|17.29|17.4|17.15|17.07|16.8|16.62|16.63|16.53|16.42|16.47|16.23|16.07|15.98|15.44|14.62|15.3|15.44|15.8|15.38|15.05|15.27|15.25|15.27|15.27|15.14|15.15|14.9|14.8|14.73|14.94||14.94|14.95|15.27|15.21|15.17|15.12|15.21|15.4|15.27|15.21|15.18|15.25|15.07|15.01|14.79|14.8|14.78|14.76|14.78|14.55|14.47|14.57|14.56||14.86|14.88|14.92|14.84|14.77|14.78|14.72|14.66|14.6|14.5|14.54|14.46|14.2|13.91|13.87|13.65|13.69|13.52|13.3|13.22|13.18|13.07|13.17|13.15||12.92|12.85|12.8|12.83|12.93|12.92|13.03|12.95|13.05|13.24|13.57|13.6|13.55|13.38|13.49||13.53|13.65|13.5|13.43|13.44|13.44|13.44|13.35|13.3|13.2|13.24|13.12|13.42|13.26|13.24|13.24|13.32|13.4|13.36|13.06||13.08|13.09|13.03|13|13|12.79|12.94|12.9|12.96|12.96|12.94|12.84|13.23|13.4|13.2|12.95|12.92|12.8|12.67|12.62|12.67|12.47|12.42|12.39|12.61|12.63|12.42|12.3|12.34|12.39|12.37|12.55|12.58|12.55|12.57|12.69|12.7|12.59|12.43|12.31|12.17|12.1|11.92|11.73|11.73|11.86|11.88|11.89|11.98|11.93|11.88|11.88|11.92|11.87|11.83|11.83|11.77||11.65|11.55|11.54|11.28|11.25|11.31|11.36|11.29|11.25|11.23|11.16|11.08|10.99|10.97|10.9|10.9|10.92|10.89|10.98|10.98|10.91|10.97|10.95|10.92|10.74|10.72|10.58|10.33|10.15|10.17|10.2|10.32|10.45|10.5|10.55|10.55|10.48|10.37|10.36|10.26|10.29|10.47|10.53|10.53||10.55|10.53|10.57|10.5|10.51|10.44|10.47|10.43|10.49|10.52|10.49|10.4|10.47|10.43|10.32||10.32|10.34|10.33|10.41|10.39|10.39|10.56|10.5||10.64|10.56|10.55|10.44|10.4
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.74|33.91|33.89|34.16|34.5|34.62|34.41|34.11|34.41|34.06|34.17|33.68|33.26|32.21|32.41|32.75|32.34|32.3|32.64|33.04|33.31|33.38|33.45|33.57|33.41|33.35|33.25|33.41|33.66|33.42|33.32|33.26||33.31|33.23|33.66|33.45|34.2|34.37|34.47|35.12|35.21|35.16|35.35|35.32|36.09|35.81|35.49|35.29|35.33|35.32|35.29|35.37|35.24|35.15|34.96||35.34|35.61|35.95|35.97|35.83|35.76|35.67|36.08|36.79|36.37|35.91|35.09|34.99|35.29|35.16|35.06|35.33|35.72|35.76|35.7|35.66|35.61|35.66|34.99||35.06|35.23|35.22|35.24|35.28|35.31|35.44|35.32|35.31|35.86|35.8|35.64|35.53|35.51|35.28||35.54|35.07|35.76|35.61|35.61|35.65|35.82|36.08|35.46|35.46|35.77|35.83|35.74|36.29|36.45|36.49|36.33|36.29|36.57|36.65||36.62|36.39|36.24|36.04|36.26|36.34|36.43|36.4|35.95|36|35.7|35.76|35.95|36.11|35.91|35.74|35.61|35.81|35.78|35.74|35.07|34.54|33.98|34.86|34.57|35.02|35.63|35.51|34.99|34.91|35.31|35.32|35.53|35.66|35.66|35.56|35.07|35.3|35.97|35.59|36.42|36.61|36.26|36.21|36.16|36.54|36.66|36.73|36.93|36.79|36.53|36.9|36.95|37.32|37.32|37.22|37.55||37.4|37.36|37.55|37.45|37.45|37.1|36.87|36.97|36.87|36.85|36.74|36.97|36.78|36.45|35.76|35.61|36.04|35.65|35.8|35.69|35.95|35.84|35.71|36.03|35.71|36.03|36.25|36.24|36.28|36.14|36.12|36.21|36.36|37|36.88|36.74|36.9|36.99|37.2|36.82|36.51|36.64|36.71|36.98||37.13|37.11|37.53|37.26|37.9|37.7|37.86|37.67|37.25|37.05|36.49|36.41|36.53|36.43|36.33||36.64|36.98|37.4|37.38|37.52|37.72|38|38.1||38.37|38.09|38.21|37.73|37.54
00866|8202|/equities/itt-corp|R1000VALUE|15.1|15.05|15.06|14.85|14.71|14.79|14.81|14.55|14.09|14.01|14.29|14.39|14.2|14.17|14.11|14.25|14.26|14.33|14.6|14.85|14.82|14.95|15.03|15.01|15.07|15.05|15.03|14.93|14.91|14.69|14.66|14.96||14.96|14.9|14.97|15|15.06|14.99|14.89|14.97|14.91|14.81|14.78|14.71|14.94|14.74|14.5|14.55|14.55|14.61|14.53|14.35|14.25|14.33|14.32||14.53|14.65|14.69|14.72|14.71|14.45|14.25|14.18|14.34|14.34|14.27|14.15|14.17|14.15|14.04|13.77|13.61|13.56|13.37|13.34|13.39|13.53|13.66|13.55||13.5|13.48|13.48|13.57|13.59|13.58|13.68|13.56|13.6|13.77|13.95|13.91|13.93|13.81|13.79||13.97|13.84|13.83|13.76|13.69|13.74|13.79|13.86|14.02|13.97|13.8|13.69|13.75|13.8|13.89|13.95|14.13|14.11|14.18|14.2||14.06|13.87|13.88|13.9|13.98|13.94|13.92|14.03|14.08|14|13.94|13.91|14.04|13.92|13.62|13.43|13.2|13.39|13.25|13.07|13.03|13.02|12.96|13.08|12.99|12.83|12.92|13.18|13.11|12.94|12.93|13.04|13.1|13.17|13.27|13.25|13.27|13.31|13.19|13.08|12.92|12.79|12.82|12.9|12.9|13.06|13.31|13.26|13.3|13.23|13.07|13.14|13|13.03|13.14|13.34|13.31||13.25|13.29|13.13|13.07|13.12|13.11|13.1|12.94|12.98|12.99|12.84|12.72|12.73|12.7|12.61|12.48|12.46|12.63|12.7|12.65|12.66|12.8|12.97|13.23|13.19|13.1|13.01|12.88|12.84|12.85|12.7|12.86|13.06|13.18|13.2|13.47|13.55|13.65|13.76|13.64|13.51|13.44|13.52|13.45||13.48|13.56|13.63|13.61|13.68|13.83|14.03|14.05|13.91|14|14.03|13.95|14.01|14.01|13.7||13.65|13.63|13.71|13.45|13.33|13.28|13.25|13.22||13.32|13.21|13.13|12.88|12.86
00870|16200|/equities/gentex-corp|R1000VALUE|8.94|8.54|8.54|8.48|8.29|8.27|8.12|8.11|8.17|8.31|8.32|8.37|8.26|8.22|7.92|7.89|7.83|7.76|7.87|7.89|7.85|7.9|8.05|8.04|8.01|7.93|7.84|7.88|7.9|7.86|7.93|8.01||8.04|8.04|8.06|8.07|8.12|8.04|7.92|8.31|8.21|8.22|8.2|8.14|8.21|8.2|8.19|8.16|8.21|8.44|8.38|8.37|8.25|8.28|8.33||8.35|8.31|8.3|8.36|8.35|8.32|8.31|8.34|8.45|8.41|8.36|8.44|8.5|8.49|8.37|8.39|8.26|8.02|7.97|8.16|8.23|8.25|8.25|8.21||8.23|8.21|8.19|8.15|8.22|8.28|8.57|8.61|8.63|8.78|9.26|9.29|9.16|9|8.94||8.86|8.46|8.48|8.51|8.45|8.46|8.55|8.44|8.31|8.29|8.1|8.23|8.29|8.15|8.17|8.21|8.1|7.97|7.91|8.05||8.11|7.95|7.99|8.05|8.18|8.48|8.51|8.49|8.54|8.43|8.28|8.28|8.29|8.14|8.05|8.07|8.03|8.06|8.06|8.39|8.13|8.12|8.06|8.04|7.86|7.76|7.55|8.25|8.33|8.24|8.42|8.49|8.56|8.55|8.57|8.66|8.65|8.87|8.82|8.65|8.51|8.42|8.52|8.57|8.56|8.62|8.66|8.62|8.83|8.68|8.62|8.71|8.45|8.29|8.44|8.62|8.44||8.45|8.51|8.44|8.4|8.59|8.71|8.65|8.46|8.41|8.39|8.06|8.03|8|8.88|8.69|8.61|8.54|8.21|8.56|8.5|8.53|8.69|8.79|8.87|8.83|8.85|8.73|8.58|8.56|8.49|8.48|8.46|8.66|8.18|8.75|8.75|8.84|8.81|9.15|9.1|9.21|9.14|9.4|9.43||9.49|9.5|9.76|9.9|9.95|9.91|9.93|9.82|9.64|9.58|9.46|9.44|9.44|9.33|9.26||9.49|9.38|9.55|9.42|9.31|9.31|9.53|9.43||9.46|9.51|9.51|9.01|8.91
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|26.8|26.43|26.52|26.15|25.55|23.8|24.11|23.92|24.43|25.38|25.7|25.23|25.12|24.77|24.18|23.51|23|22.43|23.38|23.5|22.48|22.43|22.62|22.38|22.36|22.02|21.92|22.05|22.3|22.07|22|22||21.87|21.3|21.54|21.43|21.11|21.32|21.43|21.48|21.16|21.15|21.48|21.8|21.93|21.7|21.41|21.88|22.36|22.29|22.37|22.4|22.05|21.62|21.05||22.23|21.89|21.99|21.93|21.54|21.2|22|22.27|22.39|22.47|22.57|22.35|22.05|21.43|21.27|21.06|20.95|20.98|20.96|21.12|21.66|21.65|22.02|21.21||20.9|20.65|20.38|20.52|21.2|21.28|21.18|20.93|20.97|21.75|22.52|22.35|22.96|22.36|22.48||22.36|22.11|22.07|22.18|22.2|22.03|22.3|21.85|21.41|21.3|20.77|20.73|21.02|21.73|22.32|22.15|21.88|21.44|21.55|21.85||17.62|17.55|17.32|17.5|18.07|18.08|18.25|18.22|18.22|18.01|17.96|17.77|17.52|17.41|16.92|16.25|15.52|15.45|15.4|15.44|14.81|14.14|14.49|15.9|15.91|15.95|15.94|16.25|16.39|16.47|16.43|16.34|16.29|16.24|16.25|16.29|17.23|17.59|17.44|17.2|16.61|16.24|16.14|16.41|16.27|16.39|16.87|16.65|16.45|16.43|16.05|15.93|15.68|15.17|15.01|15.23|15.12||15.25|14.83|14.67|14.59|14.84|15.79|15.64|15.46|15.68|15.22|15.05|14.95|14.69|14.62|14.16|14.13|13.88|13.89|14.05|14.34|14.71|14.7|13.78|13|12.02|11.88|11.68|11.43|11.48|11.45|11.68|11.43|11.68|12.12|11.95|12.4|12.12|12.37|12.28|12.05|12.1|12.24|12.35|12.4||12.7|12.69|12.6|12.48|12.25|12.15|12.01|11.66|11.67|11.72|11.72|11.62|11.21|11.08|11.05||10.96|11.41|11.76|11.8|11.84|11.83|11.99|11.81||11.71|11.62|11.66|11.5|11.62
00872|39170|/equities/arrow-electronics|R1000VALUE|23.77|23.71|23.68|23.57|23.6|24.02|23.8|23.4|23.25|21.98|23.86|23.84|23.58|23.54|23.37|23.24|23.03|22.63|23.55|24.22|24.2|24.57|24.7|24.69|24.87|24.85|24.75|24.5|25.13|25.24|25.5|25.75||25.71|25.61|26.08|25.7|25.59|25.91|25.98|26.35|26.54|26.32|27.14|27|27.13|27|26.94|26.77|27.03|27|26.59|26.39|25.73|25.42|24.64||24.53|24.83|25|25.28|25.35|24.46|24.35|24.29|24.7|24.61|23.94|23.6|23.83|23.6|23.5|22.82|22|21.82|21.74|21.71|22.22|22.01|22.17|22.51||22.7|22.92|22.96|23.19|23.6|23.8|23.42|23.42|23.18|23.89|24.29|24.42|24.55|24.38|24.21||24.45|24.51|24.31|24.39|24.73|24.94|24.62|24.51|24.3|24|24.26|24.62|24.96|24.89|25.26|25.06|24.72|24.37|24.55|24.46||24.17|23.93|24.02|24.05|24.55|24.64|24.48|24.03|23.97|24.45|24.35|24.32|24.3|24.13|23.6|23.55|23.69|23.6|23.8|23.69|23.53|23.32|23.6|23.75|23.13|20.85|21.26|20.91|21.1|21.46|22.29|21.4|21.77|21.95|22.77|22.63|22.8|23.02|22.6|22.26|21.75|21.6|21.96|22.34|22.3|22.54|22.96|22.48|22.43|22.72|22.71|23.15|22.74|21.81|21.1|20.96|21.33||21.18|21.43|21.51|21.37|21.7|22.12|22.35|22|22.27|22.81|22.48|22.66|21.63|21.47|20.94|20.68|20.65|20.74|21.66|21.58|21.77|22.67|22.35|22.35|23.25|23.35|22.75|22.41|22.05|22.01|21.95|21.53|21.98|21.86|22.26|22.61|22.76|22.76|22.75|22.59|23.7|23.37|23.81|23.67||24.37|24.76|26.1|26.05|26.15|26.25|25.9|25.35|24.97|24.9|24.94|25.3|26.18|26.4|26.01||27.21|27.21|27.02|27.02|26.9|26.56|27|26.97||26.95|26.78|26.66|25.84|26.03
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.05|25.46|25.02|24.96|24.35|24.16|24.09|23.5|23.59|23.5|23.89|24.52|24.27|24.62|24.46|24.91|23.84|24.35|25|25.66|25.57|26.25|26.31|26.39|26.71|26.63|26.2|25.98|25.8|25.48|25.07|24.8||24.83|24.66|25.18|25.38|25.27|25.36|25.35|25.71|25.68|25.43|25.5|25.66|25.98|25.98|26.05|25.84|25.82|25.77|25.36|25.25|24.58|24.57|24.45||24.71|24.64|24.47|24.57|24.55|24.1|24.1|24.37|24.59|24.81|24.65|24.1|24.2|24.07|23.82|23.64|23.99|23.81|23.75|23.82|24.16|24|24.25|24.38||24|24.04|23.9|24.41|24.38|24.39|24.95|25|25.66|26.39|26.36|26.6|26.51|26.45|26.37||26.93|26.93|26.21|26.12|26.25|26.29|26.35|26.48|25.93|25.36|25.17|25.12|25.23|25.91|26.25|26.62|25.82|26.1|25.5|25.46||25.15|24.82|24.75|24.85|24.89|24.89|24.82|24.83|24.75|24.5|24.25|24.01|24.21|24.57|24|23.57|23.3|23.32|23.42|23.27|23.31|23.02|22.81|23|23.17|22.76|22.8|22.75|22.57|22.25|22.26|22.3|22.35|22.3|22.38|22.45|22.55|22.42|22.05|21.9|21.66|21.71|21.98|22.31|22.38|22.64|22.8|22.5|22.62|22.75|22.6|22.62|22.62|22.73|22.52|22.52|22.91||22.9|22.4|22.39|22.25|22.18|22.45|22.57|22.16|22.05|21.98|21.62|21.53|21.22|21.32|20.89|20.84|20.77|20.7|20.6|20.45|20.48|21.02|21.04|21.07|21.02|21.03|20.89|20.79|20.93|20.77|21.18|21.57|21.88|21.86|21.32|21.07|20.82|21.25|21.16|20.89|20.88|20.88|21.34|21.27||21.36|21.35|21.68|21.64|21.23|21.35|21.6|21.61|21.36|21.27|21.16|20.89|20.57|20.55|20.48||20.41|20.32|20.3|20.35|20.05|20.06|20.05|20.14||20.27|19.9|19.95|19.82|19.7
00875|39283|/equities/kilroy-realty|R1000VALUE|43.19|42.93|42.76|43.09|42.36|42.31|42.18|41.72|41.9|41.91|42.24|41.62|41.52|41.38|41.35|41.01|40.6|40.59|40.65|40.83|40.18|40.15|40.28|40.28|39.99|39.56|39.03|39.5|39.74|39.34|39.2|39.79||39.97|39.28|39.75|40.44|40.55|40.57|40.45|41.08|40.37|40.22|40.54|40.35|41.64|41.47|41.22|41.13|41.11|41.2|40.43|40.13|40.05|40.28|40.37||41.2|41.79|41.68|41.61|41.43|40.85|41.03|40.81|40.57|40.74|40.65|40.54|39.6|38.06|37.77|37.74|37.92|37.91|38.39|38.97|38.96|38.6|38.93|38.33||38.2|37.87|37.4|38.18|38.3|38.47|39.01|39.04|40.72|40.75|41.54|41.25|41.39|41.94|41.59||42.19|42.47|42.24|41.79|41.41|41.31|41.37|41.2|40.79|40.57|40.25|40.18|40.18|40.34|40.15|39.91|39.43|39.07|39.16|39.55||39.21|38.57|38.18|38.13|38.33|38.36|39.62|40.11|39.25|38.86|38.58|38.51|38.68|38.48|39.18|38.8|38.57|38.39|38.72|39.07|38.28|37.59|37.5|37.79|37.89|37.36|38.15|38.28|38.06|37.77|37.65|37.23|37.34|37.52|37.46|37.89|37.62|37.56|37.04|36.62|36.45|36.24|36.49|36.64|36.69|36.53|36.67|36.82|37.06|36.45|36.09|36.21|36.9|36.77|37.17|37.36|36.97||36.71|36.33|36.24|36.43|36.13|35.99|35.9|35.91|35.55|35.56|35.62|35.51|35.68|35.27|34.58|34.31|34.52|34.78|35|34.88|34.57|34.74|34.23|34.48|34.04|33.98|33.95|32.86|33.19|33.22|33.64|34.21|34.89|34.61|34.52|34.63|34.19|33.9|33.7|33.62|33.46|33.75|33.78|33.39||33.41|32.92|32.83|32.86|33.5|33.78|33.6|33.7|33.72|33.65|33.36|33.37|33.17|33.01|32.73||33.12|33.41|33.45|33.36|33.07|33.11|32.69|32.63||33.11|32.83|32.11|31.57|31.29
00877|39257|/equities/national-retail|R1000VALUE|19.15|18.76|18.86|18.91|18.66|18.76|18.71|18.65|18.86|18.8|19.16|19.02|18.86|18.8|18.68|18.83|18.44|18.42|18.53|18.68|18.3|18.38|18.49|18.4|18.48|18.56|18.4|18.36|18.3|18.14|18.15|18||18.3|18.27|18.58|18.88|19.05|18.96|18.92|19.11|18.88|18.84|19.13|19.2|19.39|19.51|19.45|19.15|18.99|18.9|18.8|18.84|18.8|18.87|18.89||19.55|19.86|19.9|19.94|20|19.79|19.75|19.65|19.6|19.5|19.1|18.9|18.74|18.65|18.52|18.43|18.3|18.77|18.8|19.03|19.2|19.06|19.16|18.87||18.63|18.5|18.28|18.6|18.85|18.88|18.55|19.04|20.04|20.1|20.6|20.72|20.66|20.67|20.68||20.9|20.8|20.55|20.6|20.46|20.6|20.82|20.76|20.9|20.6|20.42|20.3|20.33|20.71|20.62|20.41|20.31|20.1|20.03|20.01||19.8|19.45|19.27|19.29|19.17|19.33|19.73|19.86|19.6|19.47|19.36|19.18|19.01|19|19.38|19.3|19.11|19.01|19.23|19.32|19.13|19.1|19.04|19.05|19|19.01|19.13|19.01|18.86|18.61|18.6|18.32|18.35|18.45|18.55|18.78|18.7|18.59|18.21|18.08|17.98|17.73|17.69|17.75|17.7|17.72|17.71|17.73|17.9|17.75|17.54|17.55|17.69|17.69|17.79|18|17.92||17.73|17.66|17.6|17.61|17.68|17.58|17.47|17.54|17.49|17.34|17.12|17.04|17.1|17.05|16.5|16.47|16.58|16.65|16.73|16.59|16.56|16.61|16.73|16.79|16.7|16.8|16.67|16.4|17|16.78|16.95|17|17.39|17.51|17.43|17.38|17.26|17.19|17.24|17.34|17.2|17.25|17.4|17.21||17.33|17.03|16.95|16.82|17.26|17.18|17.27|17.13|17.1|17.2|17.09|16.81|16.77|16.54|16.45||16.76|16.92|16.91|16.87|16.86|16.89|16.99|16.71||17.04|17|16.75|16.71|16.45
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|16.39|16.31|16.05|15.91|15.39|15.15|15.17|14.85|15.28|15.5|15.95|16.02|15.8|16.25|16.16|15.92|15.92|15.78|16.52|16.93|17.16|17.23|17.34|17.45|17.68|17.91|17.77|17.86|18.18|17.99|18.11|18.12||17.61|17.43|17.61|17.46|17.68|17.93|18.14|17.95|17.79|17.73|17.77|17.5|17|17.36|17.64|17.84|17.65|17.65|17.48|17.11|16.8|16.88|16.68||17.3|17.27|17.5|17.45|17.3|17.26|17.23|17.54|17.64|17.74|17.71|17.77|17.44|17.18|16.92|16.77|16.95|16.77|16.68|16.66|16.74|16.7|16.88|16.39||16.36|16.62|16.59|16.68|16.8|16.88|16.75|16.97|17.09|17.52|17.39|17.37|17.18|17.05|16.86||17.13|17.05|16.6|16.56|16.91|16.88|17.27|16.94|17|17.39|17.45|17.54|17.62|17.85|17.91|17.86|17.94|18|18.07|18.3||18.02|18|17.68|17.81|17.21|17.88|17.68|17.45|18.27|18.26|18.42|18.53|18.73|18.25|18|18.11|18.1|17.66|17.7|17.85|17.5|17.07|16.35|16.73|16.6|16.41|16.41|16.41|16.45|16.6|16.55|16.88|16.9|17.18|17.45|17.67|17.91|18|17.85|17.55|17.73|17.47|17.45|17.75|17.68|17.45|17.91|17.75|17.69|17.57|17.23|17.05|16.66|16.3|16.32|16.43|16.36||16.36|16.18|16|15.82|15.94|15.88|16|15.85|15.86|15.81|16.1|16.14|15.6|15.25|13.38|13.22|13.82|14.15|14.21|14.09|14.38|14.53|14.98|15.86|15.96|15.97|15.7|15.41|15.27|15.14|15.23|14.55|14.9|15.36|15.32|16.27|16.6|16.62|16.55|16.45|16.05|15.95|15.96|16.04||16.25|16.43|16.39|16.56|16.71|16.5|16.26|16.39|15.35|14.24|14.38|14.3|14.39|14.45|14.35||14.56|14.53|14.68|14.62|14.27|14.17|14.35|14.19||14.31|14.35|14.04|13.33|12.74
00882|8130|/equities/new-york-times|R1000VALUE|33.01|33.17|33.15|33.17|32.92|32.68|33|32.89|32.78|32.55|32.68|32.66|32.38|32.77|33.04|33.25|33.8|33.44|34.9|35.5|35.36|35.52|35.46|35.58|35.6|35.74|35.57|35.79|36.21|35.87|35.61|35.5||35.4|35.45|35.62|35.85|36.15|36.13|36.22|36.65|36.25|36.16|36.13|36.04|36.28|36.3|36.22|35.88|36.51|36.52|36.22|36.8|37.03|37.07|36.68||37.06|38.2|38.5|38.7|39.13|38.8|38.76|38.85|38.65|38.59|38.42|38.5|38.66|38.21|38.65|38.44|38.64|39.36|39.73|39.09|39.21|39.22|39.78|39.43||39.59|39.54|39.9|40.11|40.28|40.35|40.23|40.14|40.17|40.33|40.45|40.42|40.43|40.5|40.5||40.54|40.67|40.04|39.56|39.95|39.29|39.49|39.4|39.25|39.17|38.54|39.33|39.26|39.31|39.34|39.75|40.91|40.75|40.61|40.9||40.86|40.73|40.85|40.88|41.11|40.97|41.07|41.15|41.32|40.58|40.68|40.77|41.22|40.76|40.5|40.28|39.9|39.71|39.78|39.6|39.09|38.55|38.52|38.78|39.1|39.12|39.47|39.18|39.3|38.85|38.75|38.7|38.95|38.93|39.63|39.66|39.54|39.71|39.03|38.8|38.47|38.76|38.64|39.01|38.74|39.5|39.56|39.95|40.44|40.65|40.63|40.92|40.54|40.61|40.65|40.72|40.99||41.01|40.73|40.68|40.47|40.59|40.9|40.86|40.92|41.08|41.5|41.57|41.85|41.92|41.74|41.23|41.15|41.21|40.91|40.92|40.77|40.25|41.2|41.47|41.51|41.26|41.37|41.65|41.3|41.5|41.12|41.46|41.77|42.08|42.15|42.25|42.37|41.88|42.62|43.81|43.2|43.72|43.72|43.4|44.2||44.31|44.38|44.57|44.46|44.74|44.7|44.8|44.64|45.13|45.2|45.51|45.34|45.6|46.11|46.15||46.63|46.94|46.54|46.9|46.53|46.42|46.31|46.18||46.57|46.4|46.11|45.8|46.08
00883|15668|/equities/commerce-bancshar|R1000VALUE|21.16|21.16|21.2|21.23|20.85|20.89|20.86|20.58|20.6|20.5|20.59|20.29|20.23|20.26|20.38|20.53|20.13|20.31|20.52|20.82|20.72|20.74|20.84|20.97|20.98|20.91|20.8|20.79|20.72|20.53|20.51|20.59||20.51|20.53|20.53|20.55|20.68|20.62|20.58|20.57|20.6|20.53|20.73|20.71|20.75|20.76|20.57|20.57|20.72|20.51|20.5|20.36|20.36|20.31|20.5||20.75|21.04|21.16|21.17|21.03|21.09|21.11|21.13|21.12|21.09|21.04|20.99|20.84|20.78|20.51|20.42|20.51|20.45|20.36|20.75|20.88|20.8|20.69|20.21||20.3|20.38|20.58|20.77|20.75|20.85|20.95|20.94|21.16|21.38|21.67|21.76|21.7|21.44|21.37||21.32|21.16|21.13|21.15|21.04|21.16|21.3|21.37|21.34|21.14|21.17|21.09|21.05|21.26|21.41|21.59|21.22|21.22|21.18|21.26||21.13|21.02|20.88|20.92|21.05|20.96|20.95|20.82|20.78|20.38|20.26|20.27|20.34|20.44|20.3|20.3|20.26|20.11|20.22|19.98|19.77|19.45|19.45|19.48|19.63|19.63|19.75|19.96|19.95|19.94|20.21|20.52|20.5|20.44|20.44|20.47|20.47|20.31|19.93|19.87|19.63|19.52|19.46|19.63|19.59|19.57|19.67|19.8|20.11|20.09|20.11|20.22|20.23|20.18|20.14|20.29|20.34||20.3|20.11|20.03|19.99|20.12|20.16|20.09|19.99|19.98|20|19.91|19.91|19.78|19.6|19.51|19.53|19.52|19.53|19.38|19.38|19.38|19.43|19.34|19.28|19.21|19.16|19.11|19.1|19.06|19.04|19.09|19.1|19.11|19.06|18.89|18.98|18.81|18.64|18.51|18.42|18.39|18.75|18.84|18.69||19|18.96|18.89|18.85|18.94|18.84|18.95|18.7|18.74|18.7|18.7|18.69|18.7|18.73|18.68||18.8|18.8|18.9|18.79|18.79|18.8|19.09|18.96||19.22|19.28|19.15|19.03|18.97
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.37|37.96|37.89|38.2|37.51|37.27|37.14|37.65|37.79|38.06|38.1|37.6|37.21|37.34|37.42|37.63|37.22|37.3|37.5|37.85|37.31|37.31|37.55|37.7|37.7|37.41|37.3|37.62|37.82|37.83|37.76|38.78||38.61|38.13|38.64|39.18|39.44|39.7|39.95|40.35|39.92|39.91|40.23|40.39|41.46|41.8|41.37|41|41.09|41.35|40.94|40.68|40.51|40.94|41||41.58|42.39|42.42|42.16|41.9|41.53|41.4|41.06|40.7|40.64|40.33|39.99|39.49|39.15|38.82|38.99|38.69|39|38.93|39.1|38.5|38.33|38.6|38.3||38.02|37.9|37.24|37.81|38.41|38.52|38.08|38.09|39.76|40.14|40.6|40.76|40.65|41.49|41.42||41.72|41.72|41.25|40.94|40.7|40.84|40.86|40.55|40.89|41.04|40.4|40.51|40.51|40.35|40.12|39.72|39.76|39.71|39.84|40.21||39.7|39.01|38.57|38.56|39.01|39.19|40.08|40.3|39.3|39.15|38.91|38.71|38.54|38.69|39.12|38.6|38.27|38.5|38.6|38.61|38.46|37.7|37.86|37.93|37.77|37.6|38.25|38.21|37.74|37.35|37.38|37.32|37.43|37.26|37.11|37.43|37.35|37.34|37|36.89|37|37.17|37.75|37.91|38|38.21|38.49|38.51|38.63|38.78|38.3|38.41|39.15|39.11|39.42|40|40.07||39.49|39.4|39.24|39.48|39.4|39.25|39.19|38.8|38.55|38.33|37.64|37.54|37.7|37.45|36.98|36.65|36.67|36.63|36.76|36.7|36.61|36.68|36.92|36.75|36.17|36.34|36.11|35.78|36.1|35.6|35.81|36.05|37.1|37.39|37.08|37.2|37.19|36.98|37.05|37.19|36.82|37.1|37.46|37.1||37|36.35|36.3|36.49|36.9|37.17|37.15|36.98|37.01|36.98|36.76|36.36|36.29|35.71|35.15||36.09|36.35|36.27|36.09|35.65|35.75|35.52|35.17||35.05|34.9|34.2|33.75|33.36
00887|13090|/equities/oshkosh-corporati|R1000VALUE|38.14|37.87|37.43|36.98|36.5|35.5|37.38|37.01|37.45|36.98|37.78|38.05|38.03|38.03|37.52|38.23|37.79|37.76|38.35|40.16|40.22|40.37|40.8|41.11|41.35|40.8|39.65|40.74|40.46|39.55|40.9|40.8||40.92|40.97|40.67|40.4|40.03|39.4|39.29|39.8|39.25|39.02|38.65|38.87|39.13|39.16|38.45|37.69|36.85|37.02|36.76|36.29|35.95|36.25|36.57||36.82|37.12|36.8|37.08|36.82|36.83|36.43|36.4|37.02|37.1|36.74|36.73|36.59|36.81|36.25|35.08|34.48|34.8|31.33|30.31|31.43|31.61|31.9|32.19||32.34|32.19|32.02|31.88|32.03|32.08|32.21|32.08|32.57|33.52|34.09|34|33.89|33.61|33.63||34.07|34.04|33.87|33.33|32.97|32.91|32.95|32.2|31.86|31.97|31.43|31.43|31.64|31.48|31.64|31.65|31.13|31.34|31.95|31.68||31.45|31|30.92|31|31.41|31.45|31.16|31.52|31.38|31.07|30.91|30.85|30.81|30.52|29.62|29.5|29.27|29.33|28.55|27.9|28.62|27.93|27.75|28.02|27.77|28.04|27.62|27.27|27.15|27.09|27.03|26|28.64|28.93|29.5|29.34|29.61|29.45|28.6|28.07|28.04|27.9|27.7|28.21|28.3|27.95|28.05|28.15|28.43|28.2|27.92|27.82|27.77|27.59|27.49|26.92|26.68||25.93|25.73|25.43|25.18|25.18|25.1|24.95|24.79|24.77|24.75|24.77|24.79|24.82|24.82|24.76|24.68|24.85|24.96|24.86|24.9|24.43|25|25.49|25.86|26.21|25.91|25.77|25.45|24.16|27.7|27.93|27.52|28.23|27.5|26.95|27.2|27.48|27.7|27.48|27.43|27.66|27.57|28.1|28.2||27.85|27.98|28.43|28.45|27.86|26.95|27.05|26.25|25.9|26.5|26.65|26.2|26.22|26.05|25.8||26.36|26.57|27|26.78|26.41|26.21|26.02|25.73||25.49|25.61|25.16|24.52|24.59
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|44.49|44.83|45.16|45.24|44.9|44.5|44.47|43.95|43.81|44.27|43.42|44.53|43.97|41.52|41.62|41.8|41.7|41.85|42.65|43.3|43.1|43.08|43.2|43.29|43.43|43.7|42.8|42.58|42.5|42.68|42.6|42.58||42.46|42.8|42.96|42.77|43.11|43.69|43.5|43.91|44.4|44.45|44.31|44.54|44.67|44.9|46.4|45.65|45.9|45.2|45.2|45.93|45.36|45.48|45.54||45.96|46.43|46.92|47.32|46.89|45.9|45.65|45.32|45.02|45.12|45.48|46.03|46.88|46.9|46.8|46.61|47.3|47.2|47.15|47.06|47.61|48.14|48.35|47.55||47.2|46.63|46.5|46.8|46.67|46.79|46.99|47.2|47.65|48.35|48.4|48.4|48.35|47.83|47.84||48.35|48.25|47.86|47.8|47.95|48.16|47.97|47.68|47.46|47.11|47|46.86|46.68|46.55|46.72|46.78|46.31|46.06|46|46.08||45.95|45.71|45.4|45.34|45.78|45.87|45.83|45.75|45.55|45|45.75|45.95|45.5|45.45|44.17|44.32|43.87|42.96|42.5|42.22|41.53|41|40.59|40.4|40.25|40.17|40.44|40.86|40.53|40.58|41.23|41.28|41.25|41.17|41.28|41.5|41.32|41.43|41.07|40.83|40.7|40.56|40.4|40.5|40.32|40.5|40.6|40.15|40.21|40.51|40.3|40.37|40.12|40.35|40.15|40.05|40.18||40.18|40|39.7|39.4|39.35|39.55|39.43|39.7|39.79|39.71|39.68|39.59|39.36|39.46|39.28|39.3|39.51|39.79|40.03|39.85|39.95|40.15|39.79|39.99|39.6|39.4|39.34|39.41|39.6|39.53|39.68|39.73|40.1|40.41|40.77|40.65|40.75|40.78|40.87|40.45|40.18|40.9|41.14|41.1||41.08|40.68|40.6|40.5|40|39.51|40.4|40.15|40.01|40.15|40.1|40.14|40.2|40.08|40||39.71|39.87|40.25|40.24|39.93|39.75|39.63|39.37||39.06|39.15|38.65|38.1|37.82
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.07|6.12|6.02|6.08|5.84|5.83|5.85|5.85|5.83|5.91|5.93|5.97|5.84|5.9|6.01|6.12|5.82|5.89|6.18|6.17|6.26|6.22|6.34|6.31|6.45|6.27|6.12|6.27|6.22|6.19|6.13|6.08||6.04|6.06|6.22|6.22|6.21|6.2|6.26|6.29|6.32|6.28|6.07|6.04|6.2|6.31|6.31|6.3|6.29|6.27|6.27|6.22|6.08|6.12|6.17||6.24|6.21|6.23|6.1|6.26|6.18|6.19|6.06|6.22|6.18|6.16|6.38|6.38|6.12|5.99|5.9|5.82|5.85|5.78|5.75|5.81|5.87|5.94|5.86||5.82|5.87|5.95|5.87|5.75|5.75|5.75|5.76|5.9|5.94|6.16|6.11|6.26|6.31|6.25||6.31|6.25|6.28|6.39|6.41|6.25|6.41|6.48|6.52|6.46|6.44|6.47|6.63|6.94|7.17|7.08|7.05|6.99|6.84|6.79||6.73|6.67|6.28|6.33|6.34|6.39|6.28|6.23|6.22|6.22|5.95|5.79|5.79|5.93|5.82|5.72|5.67|5.78|5.78|5.75|5.73|5.75|5.64|5.69|5.81|5.85|5.82|5.85|5.87|5.88|6.01|6.09|6.02|6.01|6.07|5.85|5.96|5.96|5.77|5.71|5.73|5.73|5.69|5.69|5.66|5.78|5.9|5.88|5.96|6|5.97|5.86|5.9|6.03|6.17|6.17|6.18||6.12|6.07|6.1|6|5.98|5.96|5.91|6.02|5.67|5.41|5.31|5.39|5.34|5.36|5.21|5.18|5.21|5.3|5.27|5.22|5.24|5.36|5.49|5.47|5.33|5.34|5.68|5.91|5.96|6.07|6.03|6.02|6.07|5.98|5.93|5.96|5.91|5.97|5.96|6|6|5.96|6.04|6.03||6.02|6|6.02|5.96|5.99|5.91|5.86|5.98|5.92|5.86|5.9|6.12|6.04|5.93|5.83||5.96|5.94|5.91|5.81|5.54|5.47|5.49|5.46||5.36|5.37|5.56|5.56|5.54
00891|16937|/equities/pinnacle-financial|R1000VALUE|21.91|21.3|21.2|21.56|21.39|21.13|21.15|21.4|21.12|21.24|21.25|21.64|21.35|21.7|21.56|21.37|21.42|21.43|21.52|21.37|21.21|21.35|21.55|21.53|21.56|20.83|20.75|20.5|20.72|20.78|21.01|21.3||21.18|21.1|20.9|21.8|22|21.88|21.86|21.85|21.8|22.29|22.32|22.9|22.87|22.7|22.75|22.82|22.18|21.7|21.7|21.8|22.06|22.06|22.05||22.05|22.58|22.8|22.81|22.58|22.88|23|23|22.75|22.5|22.45|22.25|22.25|22.15|22|22|22|22.05|22|22.05|22.05|22.5|23.07|23.77||23.88|23.77|23.2|22.99|22.53|22.5|22.56|22.53|22.95|22.61|22.6|22.53|22.71|22.9|22.51||22.5|22.35|22.45|22.32|22.05|23.1|23.16|23.65|23.57|23.68|23.55|24|24.11|24.25|24.5|24.25|24.3|24.05|24.05|24||24.1|24.11|22.74|22.41|22.41|22.1|22.25|22.26|22.1|22.1|22.1|22.1|22.2|22.15|22.15|22.15|21.8|22.01|22.26|22.15|22.25|22.1|21.99|22.08|21.99|22|22.13|22.15|22.15|22.05|22.25|21.96|22|22|21.97|22.15|21.55|21.35|21.37|21.5|21.5|21.37|21.75|22.25|22.25|22.3|22.12|22.2|22|22.11|21.75|21.75|21.4|21.47|21.85|21.85|21.3||21.39|21.45|21.4|21.05|21.15|20.9|20.64|20.13|20.15|19.75|19.9|21.4|21.55|22.11|21.26|21.1|21.06|21.64|21.04|21.15|21.1|21.13|22.63|22.16|20.8|20.55|19.77|19.3|19.29|19.1|19.13|19.11|19|18.66|18.5|18.5|18.75|18.15|18.46|18.25|18.2|18|18.06|18.32||18.04|17.7|18|17.85|17.7|17.71|18.01|18|18.06|17.9|17.5|17.63|17.55|17.38|16.75||16.5|16.51|16.2|16.02|15.7|15.78|15.79|15.51||15.05|14.95|14.45|14.73|14.5
00892|16499|/equities/littelfuse|R1000VALUE|29.38|26.35|27.1|27.35|26.86|27.03|26.65|26.38|27.37|27.41|27.52|28.03|27.9|27.65|27.55|27.24|26.6|26.64|26.74|26.54|26.91|27.45|28.04|27.98|28.16|27.75|27.51|27.95|28.36|28.72|28.67|28.56||28.84|29.2|29.9|30.33|30.25|31.18|31.34|31.44|31.01|31.11|31.05|30.92|31.13|31.58|31.66|31.6|31.42|31.93|31.18|31.18|31|31.25|31.01||31.2|31.27|31.67|31.74|31.69|31.27|30.52|29.85|31.24|31.1|30.84|30.45|31.17|31.13|31.48|31.1|31.24|31.19|30.91|31.11|31.5|31.51|31.5|31.25||31.67|31.5|31.5|31.93|31.67|31.84|32.2|32.32|32.9|33.38|34.09|33.77|33.1|32.68|32.78||33.24|33.57|30.4|37.16|37.42|38.26|38.68|38.52|37.59|37.56|36.75|37.81|37.93|38.55|39.08|39.13|39.05|38.54|38.37|39.25||39.11|38.56|38.33|39.16|39.96|39.02|38.81|39.12|38.5|38.46|38.1|37.75|37.81|37.51|37.2|37.45|36.8|34.79|32.48|33.68|32.77|31.88|31.35|31.45|33.61|33.74|33.82|33.25|33.5|33.94|34.81|34.24|34.25|34.45|35.64|35.35|35.15|35.5|34.23|33.87|33.2|32.35|32.57|32.81|32.18|32.48|33.51|34.24|35.01|35.58|35.33|36.48|35.76|34.58|34.32|34.5|33.71||33.37|35.2|35.82|36.33|36.19|36.62|36.86|38.22|38.11|38.06|38.02|38.07|37.41|37.1|36.72|36.23|36.06|36.98|36.32|36.3|36.57|37.84|37.97|38.61|38.42|38.57|36.39|35.11|35.11|35.5|35.9|35.5|36.53|37.54|37.3|37.82|38.5|38.32|38.5|38.33|38.74|38.07|39.1|41.27||41.4|41.22|41.59|41.16|42.18|43|41.89|41.57|42.18|42.62|42.31|42.33|42.35|41.9|41.21||41.68|42.58|41.33|40.54|40.57|40.74|40.48|39.3||38.95|38.29|38.84|38.79|38
00893|39216|/equities/american-campus|R1000VALUE|20.65|20.61|20.5|20.8|20.9|21.06|21|20.9|20.55|20.03|19.65|19.5|19.19|19.11|19.04|19.75|19.21|19.2|20.05|20.5|20.3|20.29|20.85|21.1|21.25|20.9|20.79|20.42|20.67|20.32|20.05|20.05||20.52|20.67|21.59|21.6|21.95|22.07|22|22|22|21.91|21.8|21.78|21.7|21.9|21.95|21.65|21.6|21.05|20.99|21.1|21.15|21.2|21.34||21.5|21.46|21.32|21.87|22.04|21.8|21.8|21.9|22.09|21.82|21.25|21.11|21.05|20.25|20.15|19.75|19.09|20.6|20.95|21.55|21.45|21.4|21.62|21.4||21.15|21.1|20.85|21.45|21.15|20.9|20.75|21.09|21.6|22.41|22.3|22.28|22.33|22.22|22.12||22.25|22.02|21.8|21.5|21.33|21.22|21.3|21.9|21.4|21|21.12|20.55|20.83|21.45|21.46|21.61|20.91|20.75|20.85|20.52||20.58|20.41|20.3|20.26|20.1|19.95|19.3|19.15|18.85|18.9|18.95|18.7|18.95|18.95|18.99|18.9|18.75|18.5|18.58|18.94|18.9|19.15|19.11|19.55|19.57|19.5|19.59|19.6|19.55|19.5|19.53|19.27|19.1|19.2|18.95|19.03|18.89|18.9|18.5|18.05|18.33|18.44|18.4|18.6|18.6|18.5|18.5|18.25|18.32|18.02|17.9|18.05|17.71|17.95|17.82|17.95|17.9||17.9|17.8|17.63|17.42|17.48|17.3|17.5|17.5|17.49|17.25|17.09|17.09|17|17.15|17.5|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|17.34|17.28|17.17|17.2|16.94|16.76|16.82|16.61|16.84|17.03|17.15|17.24|17.05|17.1|16.96|17.09|16.6|16.53|17.23|17.55|17.27|17.44|17.57|17.55|17.79|17.62|17.46|17.42|17.54|17.75|17.7|17.98||17.61|17.6|17.73|17.83|17.71|17.64|17.66|17.78|17.75|17.74|18.02|17.7|17.7|17.67|17.54|17.5|17.8|17.99|17.9|17.7|17.28|17.5|17.36||17.7|17.8|18.23|17.82|17.76|18.06|18.12|18.14|18.05|17.88|17.71|17.52|17.25|17.15|17.3|16.83|17.12|17.02|16.52|16.93|16.59|17.13|17.42|17||16.85|16.65|15.98|16.68|17.04|17.08|17.4|17.28|17.45|17.65|17.78|17.89|17.9|17.68|17.57||17.72|17.63|17.21|17.13|17.28|17.43|17.44|17.23|17.16|16.68|17.1|17.3|17.84|18.91|19.2|19.56|19.46|19.31|19.34|19.35||19.36|19.3|18.82|18.7|19|19.21|18.82|19.09|19.5|19.17|18.84|18.85|18.84|18.96|18.64|18.44|18.25|17.55|17.67|17.86|17.31|17.1|17.1|17.17|17.33|17.14|17.12|17.01|17.22|17.15|17.68|17.7|17.74|17.75|17.91|18.04|18.23|18.52|18.47|18.3|17.57|17.58|17.35|17.69|17.54|17.46|17.76|17.77|17.77|17.8|17.68|17.67|17.88|17.69|17.52|17.46|17.48||17.45|16.93|16.28|16.07|16.42|16.43|16.49|16.47|16.5|16.61|16.57|16.53|16.31|16.31|15.79|15.82|15.79|15.69|15.85|15.57|15.5|15.75|15.85|15.92|15.87|16.09|16.14|15.83|16.08|15.81|16|16.07|16.6|16.52|16.43|16.44|16.9|16.85|16.9|16.9|16.97|17.07|17.61|17.99||17.82|17.65|17.72|17.7|17.46|17.2|17.28|16.84|16.7|16.86|16.83|16.56|16.79|16.63|16.43||16.1|16.6|16.76|16.2|16.24|16.15|16.24|15.93||16.16|16.19|16.14|15.46|15.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|44.11|43.65|43.75|43.9|43.9|44.14|43.32|42.1|42.45|41.9|42.34|42.65|42.48|42.66|43.02|44.1|43.55|43.65|44.31|45.23|44.98|45.15|45.21|45.44|45.52|45|44.47|44.65|44.85|44.14|43.87|44.23||44.32|44.68|44.95|45.37|45.48|45.59|46|46.15|46.29|46.13|46.17|46.37|46.86|46.96|46.59|46.32|46.24|46.43|46.15|45.94|46.16|46.41|46.71||47.37|47.51|47.82|48.09|47.84|47.56|47.52|47.67|48.29|48.45|48.02|47.71|47.5|46.78|46.16|45.96|46|45.18|46.08|46.05|46|46.33|46.59|45.6||45.59|45.9|46.49|46.42|46.79|47.09|47.34|47.16|47.4|47.83|48.39|48.25|48.31|48.3|47.98||48.25|47.7|47.45|47.2|47.1|46.98|47|47.06|46.94|46.2|46.31|46.54|46.8|47.28|47.99|48.71|48|47.86|47.65|47.97||48|47.8|48.06|48.07|48.48|48.5|48.46|48.5|48.02|47.65|47.4|47.17|47.4|47.63|47.28|47.3|46.86|47.53|47.7|46.98|46.6|46.04|45.9|46.12|46.53|46.48|46.83|46.77|46.2|46.2|46.74|46.86|47.15|47.05|47.15|46.95|46.92|46.78|46.13|46.06|45.83|45.39|45.15|45.59|45.98|45.87|45.79|45.9|45.93|46|45.78|45.75|45.71|45.79|45.69|45.63|46.03||45.84|45.57|45|44.62|44.72|44.83|44.91|44.5|44.2|44.06|43.8|43.51|43.51|43.46|43.05|42.94|42.85|42.2|42.05|41.85|41.85|42.4|42.37|42.51|42.59|42.83|42.7|42.75|43.02|42.9|43.19|43.38|44.13|43.74|43.71|43.88|44|43.75|43.78|43.65|43.6|44.01|43.83|43.67||43.97|43.83|44.43|44.61|44.3|44.05|44.2|43.7|42.92|42.5|42.37|42.51|42.58|42.63|42.39||42.79|42.91|43.28|43.46|43.65|43.54|43.9|43.63||43.58|43.21|43|42.57|42.62
00902|39242|/equities/old-republic-international|R1000VALUE|16.69|16.68|16.74|16.56|16.6|16.38|16.34|15.96|15.48|15.33|15.5|15.56|15.58|15.55|15.43|15.56|15.59|15.73|15.83|15.92|15.82|15.91|15.89|15.86|15.88|15.84|15.75|15.77|16.1|16.03|16.06|16.09||16.03|15.96|16.02|16.22|15.95|16.43|16.38|16.47|16.69|16.69|16.65|16.69|16.58|16.68|16.54|16.47|16.48|16.61|16.6|16.58|16.48|16.54|16.59||16.69|16.81|16.93|16.83|16.76|16.65|16.69|16.64|16.66|16.51|16.15|16.06|16.16|15.95|15.91|15.27|16.05|16.09|16.24|16.57|16.49|16.32|16.59|16.58||16.72|16.88|16.96|17.1|17.14|17.11|17.21|17.3|17.32|17.31|17.38|17.29|17.26|17.1|16.95||16.83|16.92|16.78|16.74|16.9|16.92|16.9|16.83|16.9|16.78|16.83|16.96|17.13|17.17|17.26|17.23|17.28|17.16|17.28|17.25||17.28|17.1|17.11|16.94|17.1|17.13|17.05|16.96|16.81|16.66|16.45|16.38|16.45|16.42|16.22|16.11|16.03|15.91|15.95|16.13|15.77|16.48|16.32|16.47|16.27|16.2|16.35|16.8|16.22|16.85|17.14|17.23|17.3|17.23|17.24|17.44|17.55|17.6|17.35|16.83|16.81|16.92|16.91|16.67|16.63|16.65|16.73|16.72|16.76|16.67|16.43|16.41|16.46|16.36|16.42|16.49|16.48||16.45|16.06|15.99|16.2|16.29|16.22|16.24|16.4|16.29|16.26|16.31|16.28|16.06|16.09|15.77|15.68|15.86|15.85|15.75|15.57|15.61|15.73|16.11|16|15.91|16|15.83|15.63|15.66|15.66|15.65|15.75|16.15|16.02|16.31|16.39|16.38|16.42|16.51|16.35|16.38|16.31|16.41|16.39||16.48|16.38|16.25|16.1|16.15|16.07|16.45|16.34|16.2|16.31|16.13|16.11|16.17|16.21|16.1||16.06|15.96|16.02|15.93|15.82|15.77|15.82|15.68||15.52|15.37|15.3|15.03|14.98
00903|8185|/equities/us-steel-corp|R1000VALUE|41.6|43.83|44.12|43.36|43.66|42.45|41.85|41.01|41.58|41.55|44.5|44.73|44.53|44.6|44.87|45.74|42.85|42.21|44.27|45.57|47.02|47.15|48.15|49.82|49.2|49.56|49.33|50.77|50.62|49.04|49.76|51.91||54.38|54.19|55.65|55.41|55.1|54.75|54.3|55.28|54.67|56.3|53.8|55.4|56.01|58.56|60.66|59.28|58.67|59.44|61.45|59.51|57.47|56.76|56.07||55.85|55.16|53.04|52.45|52.9|51.9|51.12|51.25|52.85|52.75|51.05|51.75|51.86|51.16|49.79|50.51|49.29|49.31|50.8|50.06|50.19|48.91|49.73|49.45||48.76|47.05|45.2|46.05|48.75|48.23|47.67|47.65|48.3|48.9|49.77|49.8|52.75|52.5|52.53||52.7|52.94|51.78|51.66|51.3|50.99|49.02|49.07|48.77|47.25|46.54|46.15|47.6|49.77|49.45|48.09|51.76|51.5|50.35|48.69||47.61|47.2|46.61|46.07|45.7|46.05|45.1|45.53|43.82|42.7|43.22|42.75|41.75|39.85|39.69|39.25|38.03|36.6|36.25|35.55|36.51|35.37|35.14|33.56|32.12|32.7|32.34|34.5|35.42|35.23|35|37.31|38.63|38.6|40.45|40.3|40.09|38.36|37.45|36.67|36.77|35.7|34.96|35.06|34.73|35.46|36.03|37.72|37.96|37.74|38.01|38.06|38.71|38.4|38.8|37.82|37.81||37.75|36.18|36.3|35.95|35.63|35.35|35.03|34.6|35.34|35.87|36.57|36.52|36.02|36.68|35.65|35.26|35.05|35.48|35.34|34.25|33.5|35.9|36.66|37.24|37.37|37.7|36.61|35.15|32.95|33.4|33.25|33.3|34.75|36.42|36.39|36.9|36.25|35.3|34.74|33.7|33.54|33.57|33.5|33.22||33.65|34.4|34.61|33.03|33.45|33.82|33.84|33.13|32.01|31.88|30.43|30.05|29.8|29.27|28.51||29.38|28.96|29.8|29.62|29.03|29.06|29.64|30.13||29.86|30.23|29.74|28.65|28.68
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|26.9|26.67|26.54|26.36|26.3|26.17|25.75|25.31|25.54|25.05|25.19|25.27|25.05|25.68|25.67|26.53|26.01|25.5|25.5|25.95|26.03|26.25|26.47|26.7|26.59|26.46|26.28|26.33|26.26|26.34|26.22|26.14||25.92|25.5|25.57|25.7|25.53|25.76|25.64|26.22|26.47|26.64|26.87|27.07|27.26|27.13|27.38|27.45|27.19|27.5|27.2|27.22|26.89|27.01|27.07||27.8|28.13|28.11|28|28.25|27.98|27.91|27.98|27.96|27.99|27.79|27.46|27.58|27.49|27.46|27.14|27.1|27.25|27.01|27.12|27.03|27.1|27.06|26.67||27.13|27.21|27.58|27.9|27.89|28|28.15|28.1|28.1|28.77|28.83|29.01|29.15|28.84|28.82||28.99|28.75|28.23|28.15|28.38|28.25|28.74|28.55|28.4|27.95|27.7|27.71|27.85|28.11|28.1|28.18|28.35|28.36|28.45|28.4||28.19|28|27.91|27.96|27.76|28.05|28|28.02|28.05|28.2|27.97|28|27.9|27.91|27.11|27.11|26.75|26.85|27.1|27.21|26.6|26.42|26.37|26.12|26.76|26.7|26.92|26.83|26.12|26.09|26.61|26.6|26.66|26.51|26.55|26.69|26.59|26.4|26.53|26.47|26.3|25.69|25.61|25.66|25.56|25.66|25.97|25.88|25.69|25.5|25.79|25.75|25.9|26.25|26.05|26.04|26.1||26.1|25.97|25.85|25.75|25.75|25.68|25.62|25.53|25.4|25.21|24.98|24.95|24.36|24.25|24.33|24.35|24.6|24.61|24.72|24.5|24.01|24.14|23.8|23.52|23.41|23.9|23.75|23.79|24.05|24.07|24.07|24.4|24.72|24.25|24.29|23.96|23.69|23.36|23.35|23.3|23.23|23.31|23.5|23.62||24.06|23.97|24.18|24|24.25|24|23.96|23.75|23.42|23.52|23.66|23.81|23.53|23.95|23.89||23.95|23.95|23.99|23.81|23.46|23.77|23.77|23.3||23.41|23.4|23.5|22.89|22.7
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.57|18.65|18.66|19.26|18.96|18.32|18.3|18|17.74|18.43|19.15|18.69|18.71|18.85|18.75|17.75|17.05|16.85|16.75|17.57|18.01|18.27|18.09|18.18|17.9|17.72|17.5|17.89|18.03|17.52|17.4|18.03||18.06|18.02|18.05|18.25|18.53|18.43|19.11|19.31|19.04|18.9|18.6|18.45|17.8|17.47|17.29|17.02|17|17.12|17.59|17.56|17.31|17.8|17.81||17.25|17.13|16.31|16.53|16.77|16.5|15.77|15.54|15.35|15.49|15.85|15.81|15.76|15.86|15.52|15.62|15.9|15.87|15.8|16.06|15.86|15.7|15.85|15.71||15.96|16.2|16.57|16.22|16.16|16.14|16.06|16.28|16.67|17.5|18.19|17.77|17.53|17.64|17.63||17.21|17.08|16.59|16.76|16.6|16.58|17.04|16.64|16.9|16.98|16.65|16.62|17.33|17.23|17.02|17.01|17.62|17.25|18.2|18.02||17.78|17.64|18.31|18.36|18.17|18.25|18.36|18.05|17.75|17.34|17.11|17.33|16.71|15.46|15.87|15.83|15.47|15.93|15.6|15.81|16|16.4|16.44|16.17|15.3|15.41|15.21|15.09|15.31|15.3|14.95|15.3|15.67|16.35|16.14|16.04|16.2|16.04|16.52|16.55|16.16|16.47|16.19|16.11|16.21|16|15.78|15.61|15.67|15.65|15.65|15.57|15|15.17|14.85|14.6|14.65||15.01|15.23|14.96|14.82|14.85|14.85|14.95|14.58|14.36|14.6|14.8|14.96|14.4|14.08|13.51|13.16|12.85|12.3|13.05|13.25|13.36|13.16|13.25|13.74|13.74|13.99|13.73|13.21|12.95|13.18|13.53|13.63|13.93|13.89|14.31|15.15|15.06|14.96|14.83|14.8|14.9|14.75|14.59|14.15||14.3|13.95|13.54|13.53|13.71|13.72|13.41|13.07|13.13|13.19|12.74|12.47|12.32|12|11.88||12.05|12.31|12.91|13.12|12.61|12.9|13.1|13.58||13.58|13.6|13.15|13|12.65
00908|39180|/equities/oge-energy|R1000VALUE|13.72|13.69|13.72|13.63|13.62|13.54|13.64|13.55|13.5|13.44|13.54|13.54|13.41|13.36|13.31|13.24|13.05|13.15|13.45|13.45|13.29|13.35|13.38|13.35|13.35|13.55|13.43|13.45|13.3|13.21|13.19|13.37||13.4|13.35|13.46|13.53|13.53|13.58|13.57|13.57|13.44|13.42|13.39|13.45|13.6|13.51|13.37|13.22|13.02|12.98|12.91|12.88|12.87|12.82|12.79||13.06|13.29|13.27|13.35|13.2|13.18|13.18|13.13|13.14|13.15|12.95|12.95|12.94|13.05|12.96|12.82|12.96|12.92|12.89|12.81|12.85|12.75|12.79|12.75||12.78|12.65|12.57|12.63|12.65|12.66|12.64|12.64|12.97|13|13.19|13.12|13.1|13.09|13.14||13.27|13.31|13.19|13.13|13.15|13.17|13.12|13.07|13.01|12.9|12.95|12.96|12.99|12.96|12.91|12.93|12.95|12.93|13.16|13.36||13.3|13.18|13.15|13.1|13.15|13.12|13.17|13.15|13.2|13.14|13.06|13.07|12.9|12.9|12.95|12.84|12.69|12.68|12.59|12.61|12.65|12.62|12.73|12.79|12.73|12.68|12.7|12.8|12.81|12.65|12.73|12.83|12.76|12.68|12.7|12.68|12.78|12.7|12.6|12.47|12.45|12.56|12.55|12.6|12.61|12.63|12.73|12.76|12.76|12.6|12.58|12.69|12.84|12.79|12.86|12.9|13.11||12.98|12.94|12.93|12.82|12.79|12.85|12.75|12.63|12.54|12.53|12.46|12.45|12.46|12.49|12.55|12.49|12.46|12.46|12.59|12.57|12.5|12.5|12.62|12.58|12.43|12.26|12.21|12.05|12.16|12.15|12.21|12.29|12.45|12.5|12.44|12.51|12.4|12.32|12.36|12.49|12.31|12.29|12.19|12.62||12.62|12.56|12.55|12.5|12.56|12.5|12.71|12.54|12.55|12.59|12.49|12.34|12.15|12.02|12||11.99|11.98|12.05|12.03|11.96|11.95|12.19|12.16||12.23|12.04|11.98|11.74|11.6
00910|39186|/equities/huntsman|R1000VALUE|22.35|21.8|22.55|22.73|22.27|21.39|21.15|20.2|19.6|19.83|20.46|19.85|19.79|20.49|19.91|20.75|20.21|20.75|20.7|21.94|22.15|22.2|22.11|21.81|21.82|22.38|23.01|22.76|22.75|22|23.15|23.3||24.01|24.82|24.7|24.5|25.17|25.25|24.45|26.1|25.57|27.16|26.82|27.5|26.78|28.05|27.95|27.91|27.78|27.8|27.7|28.45|26.82|26.1|25.95||25.85|25.37|25.55|24.5|24.01|24.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|16.3|16.39|16.32|16.35|16.34|16.27|16.27|16.04|15.95|15.84|16.34|16.25|16.25|16.5|16.47|16.64|16.36|16.46|16.88|17.07|17.11|17.5|17.77|17.84|17.89|17.75|17.69|17.74|17.83|17.89|17.84|17.85||17.99|18.05|18.35|18.43|18.38|18.25|18.28|18.54|18.1|18.11|18.05|18.28|18.37|18.61|18.52|18.36|18.62|18.44|18.29|17.98|17.78|17.74|17.89||18.25|18.3|18.45|18.16|18.14|17.79|17.99|17.96|18.39|18.39|18.13|17.8|18.55|18.52|18.18|18.07|18.29|18.38|18.45|18.46|18.98|18.93|19.16|19.16||18.84|18.78|18.89|18.88|19.21|19.16|19.35|19.82|20.1|20.3|20.62|20.85|21.13|20.95|20.82||20.75|20.92|20.82|20.86|20.55|20.49|21|20.95|20.81|20.48|20.32|20.25|20.25|19.78|19.72|19.8|19.57|19.39|19.39|19.41||19.32|18.73|18.96|19.18|19.32|19.25|19.07|19.27|18.93|18.56|19.05|18.98|19.33|19.03|18.36|18.09|17.8|17.66|17.8|17.73|17.61|17.55|17.03|17.21|17.23|16.79|16.8|16.7|16.6|16.62|16.8|17|17.18|17.09|17.4|17.16|17.39|17.3|16.8|16.77|16.61|16.29|16.3|16.64|16.52|16.76|17|16.95|17.17|16.95|16.93|17.07|16.95|16.63|16.52|16.53|16.55||16.45|16.45|16.26|15.84|15.7|15.93|15.95|15.88|15.81|15.89|15.81|15.79|15.29|15.47|14.88|14.93|14.92|14.99|14.85|14.87|15.04|15.34|15.32|15.49|15.17|15.22|15.1|15.07|15.2|15.06|15.18|15|15.45|15.26|14.96|14.71|14.54|14.31|14.38|14.19|14.26|14.34|14.25|14.34||14.38|14.3|14.5|14.41|13.99|13.94|13.81|13.71|13.48|13.59|13.41|13.43|13.78|13.98|14.14||14.37|14.44|14.7|14.61|14.4|14.23|14.29|14.38||14.55|14.53|14.39|14.17|14.21
00912|17585|/equities/woodward|R1000VALUE|12.4|12.34|12.25|12.24|12.25|11.83|11.62|11.4|11.25|10.96|10.46|10.36|10.67|10.61|10.52|10.53|10.04|10.15|10.67|10.97|10.7|11.1|11.26|11.5|11.6|11.7|11.77|11.83|11.87|11.84|11.83|11.9||11.96|11.83|11.96|11.96|11.92|11.87|11.92|11.95|11.81|11.73|11.67|11.95|12.18|12.19|12.22|12.17|12.18|12.14|12.07|12.04|12.03|12.03|11.97||12.03|12.04|11.92|11.9|11.84|11.76|11.82|11.81|12.17|12.35|12.11|11.92|11.72|11.89|11.73|11.62|11.52|11.29|11.01|11.02|11.1|11.22|11.42|11.42||11.19|11.18|11.25|11.05|11|11.04|11.17|11.17|11.7|11.7|11.83|11.9|11.88|11.82|11.69||11.88|12.01|11.83|11.72|11.67|11.72|11.86|11.72|11.63|11.42|11.19|11.37|11.43|11.69|11.8|12.02|11.92|11.89|11.79|11.83||11.25|10.7|10.6|10.76|11.06|10.89|10.78|10.93|11.06|11.09|11.03|10.83|10.8|10.58|10.27|10.3|10.18|10|10.06|10.1|10|9.91|9.75|9.77|9.89|9.93|10|10|10.19|10.17|10.2|10.01|9.96|10.09|10.56|10.75|10.87|10.97|11.1|10.9|10.64|10.53|10.66|10.75|10.69|10.68|10.67|10.75|10.71|10.72|10.67|10.72|10.78|10.48|10.43|10.28|10.1||10.01|9.93|9.77|9.51|9.62|9.68|9.65|9.64|9.68|9.55|9.64|9.62|9.48|9.48|9.35|9.34|9.34|9.42|9.28|9.13|9.12|9.7|9.85|9.96|9.92|10.11|10.16|10.14|10.24|10.74|11.17|11.25|11.66|11.68|11.64|11.64|11.75|11.52|11.39|11.25|11.35|11.35|11.54|11.41||11.68|11.82|11.99|11.69|11.42|11.41|11.46|11.45|11.37|11.39|11.38|11.36|11.06|10.71|10.78||10.97|11.15|10.85|10.69|10.68|10.76|10.86|10.96||10.87|10.7|10.78|10.6|10.28
00913|17440|/equities/amerco|R1000VALUE|44.12|45.06|44.98|44.12|44.27|43.76|44.06|43.77|43.51|42.95|42.34|43.3|42.93|44.29|44.27|43.52|41.85|42.2|43.86|44.53|42.46|42.36|42.82|43.09|43.63|42.84|42.13|43.14|43.9|42.47|41.83|43.13||43.19|42.9|43.64|43.57|44.15|44.88|44|43.47|43.18|43.57|42.97|43.36|43.73|43.31|43.57|44.29|43.55|43.33|42.84|43.3|42.8|42.69|42.78||42.84|43.54|42.45|43.59|43.78|43.16|40.63|45.45|46.36|46.62|45.45|43.92|43.72|43.66|43.77|43.97|43.36|43.8|43.32|43.31|44.35|44.46|45.73|46.05||44.73|44.33|43.89|43.08|43|42.87|43.26|43.11|43.74|43.94|44.62|44.7|44.31|43.66|43.34||43.78|42.93|42.99|42.74|42.69|41.98|41.4|41.04|41.35|41.35|40.77|39.81|40.41|40.46|40.95|40.39|39.62|39.37|39.2|39.59||39.42|38.61|37.94|36.2|36.12|37.48|37.72|39|38.81|38.44|36.76|39.98|39.42|39.41|38.72|37.93|37.7|39.02|36.95|37.24|37.38|36.22|36.22|36.82|36.84|37.06|37.55|37.45|36.24|36.27|36.83|37.06|37.55|38.04|38.55|37.69|37.71|37.13|36.94|35.35|32.53|30.81|30.26|30.12|29.86|29.95|29.79|29.5|31.55|32.16|31.84|31.54|30.83|30.36|29.96|29.02|27.62||28.45|27.11|27.12|26.93|27.12|26.68|26.04|25.76|25.53|26.14|25.65|24.48|23.02|22.02|21.57|21.34|21.14|21.33|21.65|20.82|20.56|21.05|21.42|21.45|21.2|21.64|21.64|21.78|21.61|21.93|22.52|22.32|22.42|22.15|21.94|22.03|22.91|23.03|23.21|22.53|22.52|22.66|22.85|22.79||22.9|22.74|22.18|21.98|21.85|22.74|22.22|22.63|22.88|23.05|23.64|24.57|24.55|24.36|23.95||24.2|23.8|23.89|24|23.89|23.68|23.81|23.74||24.39|24.77|24.48|23.42|23.5
00914|39245|/equities/omega-healthcare|R1000VALUE|10.94|11|10.98|10.99|10.97|10.95|10.93|11.08|11.02|11.21|11.22|11.19|11.05|11.01|10.96|10.86|10.85|10.75|10.85|10.96|10.58|10.67|10.91|10.87|10.97|10.92|10.75|10.89|10.75|10.5|10.45|10.31||10.74|10.75|10.82|10.87|11.02|11.16|11.24|11.21|11.02|11.01|11.05|11.09|11.67|11.79|11.55|11.5|11.5|11.35|11.32|10.96|10.71|10.91|11||11.15|11.22|11.27|11.18|11.18|11.22|11.22|11.19|11.1|11.4|11.32|11.23|11.26|11.12|11.1|11.05|10.71|11.03|11.1|11.23|11.32|11.3|11.48|11.18||11.08|10.8|10.65|10.99|10.81|11.07|11.06|11.1|11.62|11.61|11.67|11.55|11.53|11.59|11.81||11.94|11.76|11.84|11.81|11.96|12.02|12.09|12.12|12.1|11.96|11.56|11.68|11.78|12.11|11.95|11.95|12.4|12.3|12.3|12.24||12.18|12.05|11.92|11.85|11.81|11.98|12.02|12|11.62|11.36|11.34|11.38|11.32|11.26|11.55|11.44|11.34|11.19|11.02|11.08|11.01|10.82|10.91|10.98|10.9|10.71|10.95|10.94|10.82|10.88|10.72|10.77|10.67|10.81|10.87|10.94|10.92|10.92|10.77|10.47|10.61|10.51|10.5|10.55|10.51|10.5|10.48|10.46|10.5|10.5|10.43|10.31|10.44|10.45|10.45|10.4|10.32||10.3|10.16|10.1|10.02|10.01|10.03|10.01|10.1|10.11|9.98|10|9.95|10.15|10.12|10|9.94|9.99|9.95|9.75|9.72|9.73|10.03|9.76|9.75|9.65|9.59|9.55|9.47|9.55|9.48|9.88|9.9|10.01|10.14|10.02|10.02|10.04|9.98|10.03|10.06|10.05|10.05|10.1|9.9||9.91|9.93|10|10|9.87|9.75|9.8|9.82|9.77|9.7|9.55|9.43|9.39|9.26|9.13||9.32|9.26|9.5|9.54|9.6|9.58|9.5|9.31||9.48|9.43|9.33|9.27|9.06
00915|20749|/equities/eagle-materials-inc|R1000VALUE|26.81|26.59|26.41|26.31|25.21|25.01|25.15|24.83|25.13|25.41|25.72|25.73|25.43|26.34|26.33|25.98|25.67|25.58|26.67|27.68|27.21|27.4|27.4|27.6|27.5|26.96|27.1|26.93|26.68|26.8|26.84|27.45||27.39|27.2|27.37|27.29|27.42|27.96|27.77|27.5|27.17|27.27|27.23|27.45|28.02|28.25|27.7|27.54|27.85|27.72|27.69|26.78|26.1|26|26.04||26.83|26.97|26.9|26.45|26.71|26.17|26.4|26.66|27.05|27.18|27.16|26.86|26.65|26.53|26.44|26.26|26.28|26.4|26.84|27.13|27.05|27.27|27.8|27.59||27.52|26.8|26.53|26.83|26.98|26.98|26.9|26.64|27.54|28.08|28.44|28.59|28.55|28.27|27.89||28.38|28.15|27.75|27.9|27.78|27.67|28.02|27.49|27.14|26.63|26.6|26.7|26.63|26.91|26.5|26.2|26.12|25.77|25.17|24.95||24.98|24.56|24.18|24.15|24.47|24.45|24.25|24.39|24.57|24.54|24.43|24.02|24.12|24.05|23.9|23.9|23.57|22.87|22.93|22.65|23.17|23.05|22.33|22.25|22.05|21.59|21.83|22.17|22.22|22.15|22.01|23.12|22.95|22.91|23.2|22.94|22.68|23.6|23.75|23.45|23.16|22.95|23.25|23.25|23.12|23.11|23.2|23.07|23.01|23.32|22.92|22.68|22.86|22.58|22.38|22.47|22.45||22.18|21.96|21.57|21.33|21.27|21.06|21.3|21.32|21.45|21.25|21.49|21.4|21.5|21.42|21.1|20.97|20.49|20.5|21.07|21.07|21.03|21.87|21.69|21.73|21.77|21.88|21.87|21.65|21.86|21.32|22.19|22.17|22.8|23.1|23.17|23.18|22.9|22.6|22.87|22.77|22.82|22.72|23.26|23.54||23.33|23.55|23.67|23.33|23.18|23.23|23.28|23.48|23.4|23.38|23.43|22.57|22.26|21.86|21.89||22.03|22.16|22.33|22.25|21.75|22.02|22.22|22.23||21.95|21.45|20.97|20.81|20.65
00916|20565|/equities/caci-international-inc|R1000VALUE|64.16|63.64|63.65|62.11|63.8|63.05|62.1|61.1|61.58|61.56|62.1|62.43|61.15|57.57|51.45|51.66|52.55|55.65|55.78|56.16|56.58|57.16|57.5|56.2|56.15|55.35|54.37|54.54|54.8|53.51|53.52|53.99||54.07|53.95|54.1|53.8|54.64|54.76|54.7|54.71|54.78|54.51|55|55.16|55.9|55.16|55.01|54.1|54|53.89|53.1|51.51|50.93|51.13|50.5||52.27|52.21|52.5|53.25|53.27|53.64|53.4|54.75|54.92|53.95|52.15|51.42|51.32|51.7|51.5|52.3|51.83|51.75|52.26|59.29|59.1|59.82|60.84|59.3||58.25|58.42|57.5|60.18|61.41|61.59|63.05|61.31|62|65.06|68.12|68.25|68.12|67.47|67.01||67.92|67.6|67|66.75|66.75|67.08|67.94|68.15|66.8|66.1|65.4|66.05|65.85|64.21|63.39|63.75|62.14|62.13|62.58|62.41||60.94|60.51|59.03|60.5|63.05|63.41|63.73|64.5|63.25|62.65|62.25|62.1|62.47|62.65|61.33|61.27|60|60.14|60.55|61.8|60.25|59.25|59.28|58.25|58.41|55.39|55.25|54.8|54.15|53.51|53.08|52.8|52.77|52.6|54.78|54.77|54.55|54.44|52.82|52.21|52.66|51.25|51|51.8|52.15|52.33|50.29|50.01|49.76|50.2|49.52|50.3|49.95|49.71|49.24|49.76|49.77||49.99|49.44|48.85|47.65|48.92|48.32|48.1|47.76|47.07|48.01|46.41|45.47|40.04|39.42|38.88|38.27|38.95|39.15|38.88|38.3|38.13|39.08|39|39.65|39.81|40.3|40.19|39.74|39.75|39.99|39.63|39.62|40.1|40.45|39.75|40.31|40.94|40.72|41.23|40.65|41.11|40.75|39.32|38.68||39.66|39.65|39.85|38.31|37.98|37.83|37.82|37.8|37.42|37.4|37.39|37.2|37.79|37.65|37.69||37.55|38.34|38.48|38|37.2|37.64|37.65|37.13||36.09|37.01|42.1|41.63|41.6
00917|39324|/equities/popular-inc|R1000VALUE|234|230.9|235.6|234.7|231.3|231.4|226|226|228.5|229.4|230|231.5|230.8|231.4|231.8|228.8|228.3|225.2|229.6|240.5|240|238.8|240.3|242|241.9|241.9|240|241.4|239|238.5|235.3|241.7||242.5|243.5|240.1|240.1|248.9|252.5|265.2|273|269.5|267.7|266.2|268.4|270.9|270.9|266.3|269.5|268.4|265|263|262.1|260|262.3|262.9||269|270.5|269|269.5|270.8|270.7|269.6|269.8|269.2|269|269|268.2|269|267.5|260.41|259|261.5|264|265.1|271.9|277|275.7|276.7|273||272.6|272.5|272.4|275.6|275.7|277.8|276.6|275.75|279|279.3|286.3|282.6|282.5|278.8|277.6||274.7|274.7|276.2|277.2|275.3|275.1|271.9|271.5|268.01|267.7|267.4|266.3|267.5|268.4|268.1|267.3|262.4|262.5|263.8|268.4||268.7|267|265.8|265.4|268.2|266.7|268.8|271|271.5|264.7|264.8|263.7|261|259.3|254.2|254.5|254.2|255|252.6|245.6|244.2|243|241.8|245.7|247.9|249.8|252.5|253.5|251|250.1|261.5|262.9|263.2|261.9|263.2|261.5|261.5|262.5|260.9|257.9|256.89|256.5|255|257.7|255|257.5|256.3|256.7|256.6|256|255.9|255|254.3|248.09|245.1|243|240.5||243.6|242.7|240.3|241.2|238.6|239.9|238.8|238|238.5|237|237.31|233.2|232.2|230.4|227|226|224.5|222.5|223|222.5|226.8|228.1|227.8|227.4|225.2|221.4|223.4|219|219.5|220.7|221|220.8|219|218.6|219.1|218.3|217.6|218.8|218.5|215.1|214.3|214.75|214.5|214.75||214.2|212.5|209.99|210|210.5|210.1|212.55|211.4|212|213|212.25|212.05|212.1|211.75|211.6||212.95|212.7|212.45|214.35|212.5|212.45|213.6|215||215.2|214.95|212.5|211.15|210
00918|39240|/equities/ingredion-inc|R1000VALUE|22.25|21.77|21.82|21.93|22.18|22.15|21.98|21.67|22.25|22.5|22.71|22.64|22.28|22.86|22.55|21.61|21.08|21.38|21.77|21.85|21.01|21.17|21.11|20.9|20.4|20.11|25.69|25.7|25.85|25.66|25.62|25.6||25.71|25.74|25.81|26.08|26.25|26.49|26.41|27|27.27|27.1|27.3|27.42|27.86|28.22|28.45|27.93|28.08|27.97|27.7|26.96|26.8|27.23|27.57||28.26|28.58|28.85|29|29.16|29.13|29.47|28.8|29.31|29.6|29.77|29.45|29.61|29.15|28.75|28.6|28.36|27.95|27.99|28.23|27.44|27.25|27.52|27.1||26.96|26.88|26.71|26.8|26.84|26.76|26.22|25.62|26.02|26.32|26.62|26.73|26.65|26.52|26.57||26.6|26.66|26.33|26.14|26.32|26.43|26.93|27.15|27.07|26.93|26.7|26.89|26.76|27.09|27.48|27.54|27.21|26.55|26.41|26.55||26.18|25.8|25.46|25.35|25.65|25.87|25.8|25.75|25.44|24.5|24.46|24.43|24.39|24.48|24.05|24.21|24.02|24.11|24.2|24.2|23.91|23.73|23.76|24.05|23.95|23.9|23.45|23.3|22.82|22.73|22.72|23.11|23.05|23.16|23.27|23.61|23.62|23.52|23.09|22.97|22.78|22.59|22.57|22.56|22.63|22.71|22.91|23.07|23.22|23.36|23.38|23.33|23.3|23.25|23.23|23.07|23.1||22.96|22.85|22.88|22.68|22.57|22.87|22.64|22.18|22.68|22.8|22.64|22.64|22.54|22.6|22.55|22.23|21.8|21.82|21.9|21.93|21.89|22.32|22.07|22.11|21.62|21.46|21.3|20.62|20.73|21.43|21.59|21.82|22.39|22.48|22.43|22.4|22.36|22.39|22.25|22.3|22.4|22.38|22.67|22.84||23.16|23.12|22.98|22.86|22.9|22.74|22.66|22.38|22.19|22.11|22.14|22.21|22.2|22.2|22.17||22.36|22.24|22.38|22.09|22.07|22.09|21.96|21.65||21.62|21.61|21.34|21.43|21.48
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.02|7.85|7.77|7.71|7.68|7.42|7.61|7.71|7.8|7.76|7.79|7.9|7.86|7.89|7.86|7.79|7.85|7.82|7.8|8|7.76|7.87|7.9|7.96|7.83|7.71|7.69|7.75|7.88|7.79|7.84|8.07||8.16|8.2|8.41|8.38|8.44|8.47|8.5|8.57|8.53|8.53|8.55|8.5|8.57|8.62|8.51|8.5|8.53|8.54|8.51|8.49|8.45|8.46|8.5||8.54|8.54|8.62|8.62|8.6|8.47|8.53|8.56|8.55|8.46|8.41|8.38|8.36|8.34|8.32|8.31|8.29|8.37|8.36|8.3|8.21|8.21|8.16|8.21||8.26|8.28|8.31|8.26|8.35|8.28|8.05|8.34|8.51|8.51|8.41|8.61|8.54|8.48|8.47||8.5|8.47|8.45|8.49|8.59|8.71|8.71|8.61|8.57|8.5|8.5|8.66|8.94|8.91|9.05|9.1|8.78|8.88|8.79|8.75||8.65|8.73|8.54|8.54|8.5|8.53|8.53|8.43|8.29|8.26|8.1|8.01|7.91|7.93|7.78|7.83|7.97|8|8.03|7.99|7.98|7.88|7.96|7.95|7.89|7.91|7.89|7.96|7.83|7.75|7.49|7.2|7.21|7.24|7.28|7.29|7.29|7.38|7.38|7.22|7.13|7.07|7.02|7.06|7.04|6.85|7.12|7.26|7.21|7.16|7.19|7.13|7.29|7.09|6.97|6.96|6.92||6.75|6.51|6.49|6.45|6.47|6.44|6.4|6.39|6.38|6.35|6.29|6.32|6.19|6.22|6.27|6.28|6.25|6.25|6.28|6.25|6.25|6.27|6.27|6.38|6.25|6.38|6.35|6.2|6.24|6.19|6.15|6.14|6.12|6.1|6.11|6.11|6.14|6.01|5.75|5.44|5.76|5.7|5.71|5.65||5.64|5.71|5.72|5.63|5.71|5.61|5.62|5.49|5.51|5.58|5.61|5.59|5.62|5.63|5.66||5.7|5.67|5.73|5.71|5.69|5.69|5.83|5.81||5.92|5.97|5.81|5.52|5.47
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.53|18.57|18.52|18.45|18.43|18.39|18.01|17.66|17.77|17.8|18|18.15|18.06|18.01|17.87|17.97|17.57|17.7|18|18.21|18.01|18.07|18.15|18.37|18.43|18.3|18.14|18.13|18.12|18|18|18.2||18.33|18.13|18.35|18.61|18.61|18.61|18.52|18.59|18.39|18.27|18.31|18.49|18.62|18.33|18.03|17.88|17.88|17.92|17.86|17.8|17.95|17.93|17.99||18.18|18.33|18.14|18.09|18.1|17.97|17.99|17.87|17.75|17.71|17.59|17.54|17.77|17.77|17.63|17.49|17.61|17.6|17.53|17.43|17.47|17.45|17.72|17.63||17.4|17.15|16.99|16.99|17.01|17.01|17.15|17.17|17.47|17.53|17.72|17.7|17.69|17.51|17.55||17.55|17.83|17.63|17.37|17.32|17.57|17.55|17.53|17.35|17.37|17.5|17.53|17.68|18.07|18|17.97|18.13|17.96|18.15|18.21||18.06|17.79|17.65|17.58|17.63|17.61|17.65|17.67|17.67|17.77|17.81|17.73|17.69|17.63|17.28|17.07|16.91|17.03|16.95|17|17.1|17.04|17.08|16.98|17|16.8|16.87|17.67|17.66|17.6|17.54|17.62|17.58|17.43|17.46|17.5|17.42|17.44|17.49|17.45|17.37|17.27|17.13|17.17|17.25|17.22|17.25|17.23|17.19|17|16.85|16.83|16.87|16.87|16.87|16.81|16.9||16.94|16.97|16.87|16.6|16.49|16.47|16.39|16.36|16.41|16.43|16.42|16.47|16.37|16.4|16.3|16.2|16.23|16.32|16.33|16.22|16.21|16.33|16.34|16.37|16.17|16.06|15.95|15.91|15.91|15.9|15.89|15.86|16.27|16.29|16.19|16.2|16|15.87|15.83|15.97|16|15.9|16.01|15.97||15.99|15.81|15.82|15.77|15.87|15.78|15.7|15.81|15.84|15.5|15.71|15.55|15.58|15.53|15.56||15.58|15.61|15.47|15.6|15.43|15.47|15.55|15.55||15.48|15.35|15.41|15.05|14.95
00928|20726|/equities/sonoco-products-comp|R1000VALUE|26.86|27.05|26.91|26.51|26.67|26.6|26.69|26.43|26.39|26.27|26.62|26.6|26.41|26.5|26.7|26.84|26.3|26.13|26.56|27.32|27.44|26.95|28.04|28|28.02|28.19|28.12|28.41|28.16|27.93|28.1|28.35||28.66|28.25|28.95|28.85|29.3|29.12|29.17|29.88|29.77|29.24|29.2|29.41|29.35|29.68|29.26|29.07|29.08|29.22|28.71|28.82|28.74|28.6|28.55||28.58|28.38|27.91|28.15|28.58|28.39|28.27|28.5|28.26|28.39|27.92|26.91|26.7|26|25.85|25.58|26|26.16|26|26.44|26.8|26.8|26.95|27.09||27.14|27.17|26.87|27.26|27.38|27.19|27.12|27.63|28|29.16|29.46|29.52|29.35|28.89|28.74||29.26|29.1|28.65|28.48|28.59|28.74|29.07|28.84|28.57|28.69|28.45|28.5|28.69|28.37|28.85|28.32|28.4|28.21|28.18|28.24||27.84|27.67|27.55|27.54|27.78|27.95|28.03|28.21|28.02|27.93|27.69|27.72|27.13|26.82|26.77|26.43|26.1|26.32|26.15|26.08|25.94|25.93|26.09|26.31|25.12|25.42|25.73|26.06|26.4|26.17|26.24|26.65|26.89|26.63|26.53|26.29|26.22|26.6|26.41|26.38|26.01|25.93|25.85|26.2|26.13|26.1|26.19|26|26.08|26.05|25.85|25.81|26.07|25.7|25.87|25.84|26.06||25.81|25.94|25.7|25.62|25.55|25.71|25.69|25.39|25.52|25.35|25.76|25.5|25.25|25.17|24.88|24.61|24.86|24.78|24.96|24.69|24.85|25.45|25.51|25.61|25.34|25.7|25.67|25.29|25.31|25.13|25.53|25.5|25.65|25.63|25.5|26.05|25.71|25.71|25.55|25.37|25.2|25.25|25.54|25.45||25.36|25.28|25.15|24.68|24.53|24.55|24.72|24.66|24.58|24.66|24.76|24.75|24.68|24.78|24.67||24.95|24.84|24.87|24.88|24.63|24.62|24.68|24.84||24.73|24.6|24.6|24.3|24.48
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.15|70.31|70.25|70.94|68.7|68.84|69.07|69.73|69.39|68.63|68.73|68.78|68.34|68.42|68.34|69.86|69.33|69.75|70.65|71.65|70.99|70.73|70.25|68.94|68.34|67.73|66.47|66.94|67.71|67.55|67.23|67.71||67.92|66.39|68.1|68.89|70.23|71.04|70.54|70.96|70.54|70.25|71.07|71.44|73.8|74.35|74.32|72.96|73.22|72.22|70.94|71.04|69.73|71.91|72.64||74.46|75.61|75.9|75.48|75.85|74.09|74.14|74.67|74.27|74.11|77.21|77.48|77.53|78.53|78.63|77.87|78.08|77.9|78.21|78.13|78.26|78.19|79.45|77.95||78.11|77.9|76.22|76.56|77.48|77.21|76.71|76.45|78.16|78.26|79.5|79.6|81.02|80.79|80.13||81.55|82.6|82.05|81.89|80.26|80.94|81.39|81.1|81.42|81.68|80.94|81.89|82.52|84.07|84.04|83.75|83.78|85.2|85.17|85.54||85.12|83.46|83.04|82.52|100.54|101.59|102.69|102.43|100.46|99.67|98.41|97.17|97.12|97.83|98.62|98.49|97.36|98.54|96.91|94.99|93.42|91.95|91.92|91.87|92.84|91.55|92.87|92.13|91.26|90.69|90.37|90.29|90.58|90.63|90.74|91.87|91.47|91.89|90.08|89.82|89.98|89.16|88.24|88.19|87.72|87.85|87.32|87.75|89.01|89.16|88.11|88.51|89.69|87.32|91.26|93.5|93.44||93.05|93.21|92.6|93.73|92.58|91.79|91.08|89.03|88.51|88.19|86.41|84.99|85.17|84.75|84.04|82.94|82.68|83.25|83.52|82.99|83.7|84.33|85.09|84.54|83.2|84.02|83.78|82.31|83.39|83.54|84.83|86.04|87.72|88.11|87.46|88.01|88.03|86.88|87.35|86.72|86.41|88.03|87.59|85.88||86.43|85.51|84.28|84.96|85.62|86.14|86.64|84.7|85.14|85.3|83.96|83.44|81.28|81.05|80.37||81.44|81.68|82.07|81.68|80.84|81.15|79.71|79.42||80.68|79.6|77.87|76.77|75.45
00931|16700|/equities/national-instrume|R1000VALUE|14.57|14.58|14.53|14.56|14.63|14.4|14.33|14.12|14.44|14.57|14.63|14.57|14.6|14.64|14.05|15.05|15|15.17|15.5|15.54|15.71|15.9|16.03|16.31|16.3|16.2|15.81|15.07|17.88|18.09|18.24|18.56||18.62|18.71|18.86|18.72|18.7|19.28|19.36|19.29|19.31|19.23|19.17|19.13|19.1|19.13|18.72|19.14|18.94|18.97|18.84|18.84|18.84|18.89|19.01||19.14|19.25|19.36|19.38|19.29|18.67|18.64|18.91|19|18.77|18.43|18.23|18.3|18.05|18.03|17.43|16.71|16.83|16.81|16.7|16.89|16.81|16.83|16.71||16.83|16.84|16.97|16.88|16.85|16.83|16.97|17.17|17.2|17.63|18.07|18.09|18.09|18.05|17.79||17.63|17.77|17.57|17.61|17.77|17.96|18.15|18.03|18.01|17.99|18.17|18.61|18.63|18.6|19.11|18.93|19|19.05|19.24|19.67||19.25|19.33|19.28|19.41|19.65|19.33|19.17|19.13|19.23|19|19|18.89|19.05|19|18.34|18.53|18.07|18.07|18.27|18.13|17.25|17.13|16.97|17.14|17.03|16.7|16.84|16.79|16.94|16.95|17.37|16.97|16.99|17.13|17.38|17.61|17.51|20.59|20.03|19.73|19.28|19.09|19.21|19.37|19.18|19.82|19.78|19.08|19.08|19.23|19.07|18.99|18.99|18.53|18.31|18.1|17.81||17.57|17.94|17.44|17.2|17.2|17.65|17.77|17.78|17.72|17.42|17.27|16.81|16.35|16.2|16.15|16.23|16.47|16.73|17.19|17.23|17.29|18.01|18.51|18.79|18.78|18.75|18.47|15.83|16.18|16.61|16.74|17|17.25|17.63|17.83|18.05|18.17|18.23|18.85|18.79|18.91|18.81|19.21|19.18||19.67|19.71|20.23|20.18|20.21|19.77|19.79|19.67|19.39|19.37|18.9|19|19.19|19.04|19.13||19.96|20.01|20.31|20.43|20.45|20.47|20.89|21.14||21.1|20.93|20.73|20.17|19.8
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.51|17.4|17.49|17.8|17.62|17.52|17.71|17.24|17.36|17.82|17.94|17.8|17.84|17.97|17.73|17.52|17.25|17.49|17.68|17.77|17.76|17.76|17.82|18.01|17.98|17.96|17.95|17.94|18.05|17.9|17.86|17.92||18.1|18|18.1|18.03|18.41|18.3|18.56|18.61|18.66|18.64|18.91|18.96|19.36|18.95|18.31|17.77|17.94|18.13|18.21|18.2|18.12|18.02|17.7||17.7|17.95|18.01|18.05|17.9|17.85|17.75|17.76|18.11|17.67|17.04|17.76|17.69|17.85|17.82|17.65|18.17|18.03|17.91|17.91|17.96|18|18.2|18.01||17.89|18.26|18.42|18.56|18.56|18.73|18.97|19.38|20.02|20.4|20.39|20.23|20|19.9|19.7||19.75|19.66|19.55|19.81|19.86|19.85|19.96|20.25|20.05|19.61|19.5|19.38|19.3|19.4|19.56|19.93|19.75|19.62|19.58|19.27||19.18|19.23|19.31|19.22|19.34|19.33|19.22|18.96|18.5|18.59|18.22|18.22|18.18|18.33|18.38|18.23|18.1|18.16|18.18|18.12|17.95|17.59|17.85|17.8|18.17|18.25|20.05|20|19.89|20.02|20.79|20.62|20.52|20.47|20.57|20.55|20.67|20.41|20.34|20.2|20.02|19.87|19.54|20.01|20|20.15|20.9|20.78|21.42|21.3|21.35|21.69|21.52|21.3|20.46|21.5|21.75||21.82|21.81|21.28|20.8|20.6|20.78|20.67|20.23|19.92|19.93|20.12|19.97|19.85|19.74|19.57|19.56|19.51|19.16|19.4|19.28|18.91|18.96|18.68|18.77|19.01|19.14|19.21|18.94|19.15|18.57|18.27|18.18|17.85|17.75|17.7|17.9|18.12|18|18.01|17.9|18|18.13|18.13|18.2||17.62|19.15|19.4|19.4|19|20.24|20.32|18.93|19.2|19.55|19.05|19.1|19.7|19.95|19.85||21|21.95|22.15|21.79|22.03|22.11|22.73|22.7||23.35|23.57|22.66|22.35|22.14
00935|39293|/equities/manpower-inc|R1000VALUE|38.45|39.18|39.3|38.85|38.64|38.6|38.53|38.06|38.54|39.01|39.29|39.2|38.7|38.85|39.17|38.3|38.59|39.7|40.41|41.09|40.89|40.78|42.29|42.22|42.2|42.36|41.95|42.66|43.01|42.72|43.6|43.85||43.8|43.93|43.96|44.01|43.98|44.01|44.24|44.36|44.65|44.6|44.65|44.58|44.74|44.6|44.51|44.26|43.88|43.9|43.53|44|43.12|43.08|43.22||43.43|43.83|44.31|44.01|43.74|43.98|43.6|43.99|44.68|44.14|43.86|43.51|44.25|41.75|48.19|47.45|46.8|46.28|46|45.8|45.83|46.16|46.61|46.63||46.57|46.49|45.64|46.05|46.43|47.06|46.09|46.32|46.53|47.31|48|48.32|47.67|47.32|47.51||47.95|47|46.2|45.98|46.43|47.17|47.54|48.25|47.72|46.93|46.8|46.17|46.09|46.34|46.51|47.23|46.7|48.04|48.9|49.38||49.07|48.5|48.03|47.85|47.85|48.9|48.73|49.22|48.6|48.92|48|47.48|47.71|47.41|45.95|45.99|46.22|45.18|44.79|45.57|45.11|44.73|44.3|44.62|43.62|43.18|43.43|41.17|41.95|42.1|42.2|43.1|43.1|44|44.96|44.7|45.42|45.71|44.3|44.16|44.3|44.71|44.5|44.08|43.99|44.59|44.5|44.2|44.85|45|44.69|44.4|44.3|43.97|44.35|44.21|44.55||43.47|42.63|42.1|41.84|41.47|41.38|41.74|40.52|40|40.24|40.4|40.4|40.2|39.82|38.8|38.49|38.97|39.87|40|39.96|39.45|41.81|42.44|43|43.09|43.32|42.85|42.47|42.91|42.7|42.08|43|44.16|43.95|43.94|44.83|44.34|43.79|46.21|46.18|46.2|46.58|46.98|48.06||48.26|49.29|50.22|50.4|50.19|49.51|48.7|48.78|48.5|48.53|48.8|48.86|48.64|48.7|47.92||48.16|48.6|48.37|47.95|47.3|47.17|48.1|47.43||47.4|47.16|46.85|45.85|45.9
00936|20812|/equities/dolby-laboratories|R1000VALUE|19.26|19.3|17.5|20.87|20.36|20.55|20.3|20|19.99|19.95|19.95|18.7|18.89|19.75|20.2|20.53|20.1|21.55|21.9|22.03|22.74|22.95|22.44|22.31|22.68|23.35|23.15|22.87|23.15|22.8|22.55|22.8||22.35|22.36|22.65|22.75|23.85|23.25|23.4|23.8|23.75|23.45|23.31|23.6|23.2|22.89|22.68|22.52|22.32|22.65|22.75|22.15|21.94|23.25|22.6||24|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.95|44.3|44.03|44.55|44.38|44.3|41.36|41.18|42.15|42.67|43.25|43.91|43.65|43.66|43.04|43.79|41.39|41.25|41.87|42.6|42.53|43.03|44.07|44.35|44.56|43.9|43.83|44.36|44.11|43.78|43.65|44.02||44.44|44.59|45.37|44.95|44.65|44.44|44.41|44.34|43.25|43.25|42.83|42.9|43.45|43.82|43.31|43.45|43.26|43.08|43.05|42.62|41.71|41.61|41.51||43.2|43.88|43.53|43.57|43.7|43|43.7|43.95|44.62|44.18|43.68|43.1|42.79|42.25|41.35|40.33|40.42|39.71|39.19|39.09|39.03|39|39.32|39.91||39.95|39.91|40.43|41.01|41.03|41.2|41.53|41.85|42.32|42.4|42.67|42.68|42.69|42.44|42.32||42.84|42.28|42.4|41.95|41.98|42.25|42.6|40.78|40.15|39.6|39.81|40.37|40.86|42.14|42.95|42.8|42.04|41.34|41.51|41.9||41.7|41.75|42.26|42.43|43.01|43.29|43.32|43.2|42.89|42.63|42.46|42.42|42.12|42.12|41.93|41.7|41.4|41.36|41.62|41|40.82|40.6|39.56|39.63|40.25|40.15|40.59|40.56|40.36|40.34|41.08|40.8|41.05|41.1|41.12|41.05|41.24|41.81|40.36|40.64|40.53|40.2|40.25|40.84|40.72|40.82|41.7|41.57|42.2|42.17|42.2|42.2|42.7|43|42.26|41.51|41.25||40.78|41.06|40.55|40.4|40.41|40.76|40.49|40.11|40.1|40|39.92|39.66|39.74|39.76|39.05|38.75|38.75|39.52|39.88|39.76|39.75|39.73|39.75|39.74|39.15|39.54|39.75|39.08|38|37.72|37.77|37.49|37.95|37.85|37.38|37.39|37.87|37.8|37.61|37.56|37.5|37.51|37.5|37.5||37.55|38.17|38.44|38.66|38.69|38.4|37.31|36.86|36.7|36.99|36.84|35.6|36|35.89|35.8||35.99|35.98|36.43|35.9|36|35.9|35.92|35.95||36.15|35.64|35.91|34.97|34.97
00938|8089|/equities/slm-corporation|R1000VALUE|17.4|17.28|17.09|17.29|17.14|17.17|16.99|16.68|16.62|16.59|16.71|16.5|16.28|16.37|17.51|17.47|17.36|17.42|17.45|17.73|17.75|17.77|17.82|17.9|17.87|17.78|17.42|17.52|17.79|17.7|17.46|17.46||17.53|17.7|18.02|17.78|17.78|17.54|17.46|17.9|17.82|17.45|17.61|17.61|17.86|17.9|17.67|17.42|17.4|17.12|17.08|16.86|16.93|16.76|16.57||16.94|17.54|17.71|17.44|17.38|16.92|16.82|16.99|16.85|18.05|18.1|18.06|18.01|17.87|17.6|17.7|18.05|17.94|18.05|18.11|18.17|18.41|18.67|19.26||19.37|19.33|19|18.85|19.06|19.15|18.99|19.06|19.11|19.19|19.08|19.15|19.05|19.07|18.99||19.11|19.2|19.04|18.97|19.04|18.78|18.96|18.86|18.72|18.42|18.11|18.08|18.15|18.28|18.17|18.07|17.91|17.85|17.91|18.06||18.05|17.88|17.7|17.94|18.22|18.35|18.19|17.91|17.85|17.64|17.54|17.47|17.38|17.39|17.41|17.1|15.91|16|15.93|15.92|15.29|14.86|15.33|15.4|15.37|15.38|15.78|15.71|15.73|15.62|15.93|15.83|15.7|15.7|15.9|15.88|15.78|15.83|15.92|15.76|15.7|15.65|15.58|15.41|15.36|15.46|15.52|15.09|14.76|14.63|14.5|14.27|14.27|14.04|14.04|13.99|13.97||13.85|13.79|13.76|13.93|14.05|14.06|14.19|14.03|14.04|14.12|13.91|13.88|13.66|13.67|13.61|13.49|13.52|13.41|13.43|13.41|13.26|13.35|13.62|13.56|13.52|13.26|13.18|13.12|13.2|13.18|13.02|13.54|13.74|13.8|13.72|13.66|13.55|13.51|13.54|13.52|13.52|13.68|13.91|13.88||14.03|14.21|14.38|14.35|14.36|14.42|14.38|14.22|14.13|14.07|14.03|13.92|13.82|13.63|13.57||13.53|13.53|13.61|13.62|13.54|13.47|13.49|13.52||13.64|13.56|13.4|13.44|13.52
00941|7865|/equities/autonation-inc|R1000VALUE|19|18.87|18.94|18.98|19.01|18.61|18.34|18.07|18.02|17.94|18.08|18.13|17.97|18.17|18.12|18|17.91|17.91|18.31|18.45|18.36|18.76|18.95|18.91|18.94|18.57|18.43|18.66|18.77|18.68|18.8|18.85||18.66|18.6|18.64|18.5|18.47|18.82|18.51|19.4|19.36|19.26|19.43|19.69|19.71|19.65|19.85|19.73|19.73|19.55|19.24|19.1|19.26|19.26|19.2||19.71|19.65|19.55|19.65|19.59|19.48|19.55|19.65|19.64|19.52|19.56|19.11|18.83|18.94|18.67|18.37|18.65|18.67|18.55|18.54|18.66|18.71|19|18.82||18.87|18.68|18.48|18.35|18.5|18.47|18.47|18.96|18.72|18.74|19|18.94|18.77|18.62|18.55||18.71|18.61|18.68|18.61|18.34|18.24|18.36|18.28|18.06|17.9|17.97|17.96|17.99|18.29|18.45|18.41|18.43|18.25|18.37|18.44||18.45|18.5|18.38|18.3|18.17|18.15|17.72|17.65|17.5|17.51|17.5|17.41|17.52|17.5|17.3|17.2|17.15|17.03|17|16.72|16.47|16.35|16.24|16.49|16.61|16.75|16.93|16.46|16.57|16.53|16.75|16.74|17|16.94|16.98|17|17.08|17.25|17.08|16.91|16.8|16.72|16.69|16.73|16.73|16.72|16.89|16.88|16.97|16.64|16.51|16.16|16.06|16.01|16.27|16.45|16.39||16.31|16.25|16.32|16.25|16.2|16.22|16.36|16.38|16.06|15.9|15.91|16.08|15.96|15.96|15.6|15.54|15.57|15.91|15.8|15.7|15.43|15.72|15.77|15.71|16.09|15.81|15.62|15.5|15.23|15.17|15.25|15.2|15.29|15.15|15.45|15.53|15.5|15.47|15.56|15.79|15.45|16.24|16.33|16.57||16.7|16.67|16.88|16.99|16.95|16.98|17.01|17|16.99|17|16.97|16.9|16.95|16.93|16.92||16.93|16.97|17|16.86|16.87|16.81|16.75|16.44||16.54|16.41|16.35|15.97|16.04
00943|21174|/equities/mastec-inc|R1000VALUE|7.66|7.4|7.18|7.05|7.31|6.7|6.7|6.73|6.67|6.77|6.84|6.85|6.9|6.66|6.56|6.9|6.92|7.13|7.22|7.18|7.38|7.26|7.39|7.35|7.4|7.5|7.36|7.78|8.09|8|7.97|8.2||8.21|8.15|8.18|8.12|8.1|8.15|8.15|8.21|8|7.87|8.11|8.45|8.53|8.73|8.58|8.7|8.58|8.55|8.96|9|8.69|8.67|8.7||8.76|9.04|9.12|9.08|9.21|9.25|9.5|9.4|9.31|9.36|9.13|8.99|8.95|8.94|8.85|8.65|8.65|8.35|9.04|8.94|9.27|9.55|9.62|9.7||9.44|8.6|8.33|8.38|8.65|8.74|9|8.98|8.9|9.72|10.1|10.18|10.35|10.08|9.14||9.6|9.57|9.5|9.47|9.75|9.82|9.46|9.36|9.14|8.96|8.72|8.94|8.67|8.44|8.4|8.58|8.39|8.26|7.94|8.4||7.49|7.4|7.65|7.99|8.47|8.61|8.11|7.82|7.46|7.2|7.16|7.2|7.33|7.36|7.16|7.19|7.1|6.74|6.89|6.8|6.3|6.3|6.18|6.27|6|5.85|5.73|5.37|5.25|5.13|5.25|5.07|5.05|5.25|5.3|5.36|5.42|5.17|5.18|5.2|5.11|5.09|5.15|5.3|5.38|5.5|5.47|5.16|5.11|5.1|5.05|5.1|5.18|5.09|5.03|4.97|5.07||5.04|5.38|5.46|5.15|5.62|5.55|5.5|5.77|5.61|5.51|5.75|5.6|5.1|4.76|5.6|5.33|5.42|5.29|5.38|5.4|5.38|5.71|5.4|5.8|5.8|4.5|4.29|4.26|4.15|4.13|4.25|4.52|4.55|4.16|4.18|4.11|4.11|4.2|4.21|4.26|4.36|4.5|4.67|4.8||4.76|4.96|5.37|5.23|5.23|5.26|4.67|4.12|3.94|3.9|3.93|3.87|3.8|3.86|3.85||4.11|4.06|4.35|4.25|4.18|4.05|4.03|4.09||4.12|4.14|4.31|4.01|4
00944|7860|/equities/ashland-inc|R1000VALUE|26.59|26.74|26.91|26.78|26.47|26.42|26.82|26.11|25.91|25.56|26.4|27.03|26.12|25.8|25.81|25.79|24.97|24.57|24.84|25.12|26.19|26.6|27|27.07|27.26|27.18|27.24|27.05|26.44|25.62|25.46|26.36||26.39|26.09|26.59|26.56|26.6|26.29|26.15|26.54|26.71|26.55|25.6|26.29|26.21|26.19|26.18|26.01|25.68|25.54|25.58|25.18|25.04|24.76|25.04||25.4|25.35|25.21|25.28|25.34|24.99|24.67|24.16|24.44|24.52|24.55|24.27|24.61|24.37|23.97|23.9|23.68|23.27|22.7|22.5|23.06|22.83|23.17|23.19||22.81|22.71|22.43|22.27|22.11|22.02|21.88|21.89|22.32|22.91|23.21|23.21|23.41|23.31|23.14||23.25|23.35|22.99|22.27|22.72|22.99|22.51|23.32|23.21|22.99|22.92|22.88|22.95|23.22|22.86|22.85|23.19|23.65|23.6|23.47||23.44|23.45|23.07|22.95|22.97|22.79|22.79|23.06|22.93|22.87|22.75|22.79|22.9|23.28|22.77|22.76|22.66|22.76|22.83|22.43|22.47|21.8|21.88|22.29|21.93|21.85|21.85|21.89|21.85|21.77|21.51|21.92|22.06|22.14|22.47|22.39|22.01|22.29|22.31|22.21|22.23|22.17|21.75|21.61|21.59|21.78|21.59|21.66|21.91|21.62|21.01|20.76|20.85|20.8|20.79|20.66|20.83||20.95|20.78|20.56|20.12|20.12|20.45|20.37|20.14|20.01|19.94|19.88|19.79|19.55|19.82|19.59|19.35|19.62|19.69|19.95|19.77|19.71|20.22|20.71|20.7|20.58|20.79|20.81|20.76|20.81|20.65|20.53|20.64|20.64|21.03|21.08|21.17|21.01|20.93|20.96|20.98|21.07|21.13|21.21|21.18||21.05|20.95|20.63|20.47|20.55|20.61|20.68|20.65|20.8|20.77|20.91|20.68|20.51|20.39|20.31||20.32|19.99|19.67|19.05|18.91|18.87|19.09|18.73||18.68|18.67|18.34|17.81|17.82
00945|29718|/equities/valmont-industries-inc|R1000VALUE|22.97|23.43|23.26|23.49|23.2|22.9|22.9|22.87|23.25|23.78|23.85|23.9|23.5|22.52|22.45|22.08|22.01|22.35|22.64|22.67|21.55|21.45|21.31|21.34|21.3|21.34|21.3|21.75|22.1|22.03|21.91|22.06||22.25|21.94|23.91|24.67|24.27|24.88|24.91|24.85|25.07|25.15|25.17|25.65|26.07|26.35|26.1|25.35|25.15|25.23|25|24.58|24.32|24.5|24.54||25.2|25.5|25.43|25.75|25.77|24.7|24.62|25.65|25.3|25.35|24.94|24.7|24.69|24.24|23.91|23.93|23.65|23.4|22.75|23.09|24.01|24|24.15|24.24||24.05|24.01|24|24|24|24|24|23.99|23.93|23.99|24.86|24.83|24.9|24.88|24.66||24.82|24.61|24.7|24.4|24.55|24.62|24.77|24.78|24.6|24.46|24.45|24.27|24.27|24.75|24.79|24.88|24.72|24.76|25.05|25.15||24.71|24.47|23.72|23.66|23.7|23.55|23.35|23.25|23.45|22.85|22.83|22.73|22.55|22.47|21.98|21.8|21.64|21.51|21.46|21.53|21.21|21.07|21.32|21.56|21.33|20.85|20.87|20.87|20.77|20.75|20.72|20.9|20.53|20.76|20.78|20.81|20.82|20.77|20.63|20.87|20.92|20.76|20.71|21|21|20.9|21.82|21.4|21.35|21.15|20.55|20.4|19.95|19.95|19.93|19.8|19.95||20.01|19.78|19.4|19.72|20.03|20.34|20.2|20.28|20.35|20.23|20.2|20.43|20.47|20.36|20.3|20.2|20.64|21.31|20.61|20.33|21.19|21.2|21.2|21.62|21.6|21.5|21.35|21.62|21.6|21.15|20.65|20.28|20.67|20.62|21.09|21.48|21.4|21.5|21.69|21.48|21.33|21.75|22.2|22.15||22.41|22.6|22.88|22.65|22.47|22.13|22.02|21.84|22|22.25|22.21|21.44|21.17|20.97|20.9||21.3|21.21|21.48|20.74|20.5|20.69|20.85|20.75||20.8|20.84|20.99|20.85|20.83
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.5|46.44|46.39|46.6|45.68|45.46|45.5|44.7|44.65|44.54|44.75|43.76|43.65|43.32|43.1|44.6|43.9|44.23|45.08|45.36|45.33|45.71|45.99|45.7|45.39|45.1|44.18|44.8|45.15|44.6|44.39|44.46||44.76|44.8|45|45|44.9|44.92|44.75|44.76|44.95|44.79|44.51|44.53|44.7|44.5|43.8|43.71|43.71|43.9|43.7|43.75|43.52|43.61|43.75||44.39|44.68|44.66|44.86|44.96|44.65|44.54|44.82|45.28|44.99|44.55|44.61|43.95|44.68|44.4|44.04|45.11|46.08|45.52|47.61|48.2|48.55|48.93|47.89||47.78|47.9|47.08|47.87|47.94|48.05|48.27|48.3|49.07|49.6|50.45|50.2|49.89|49.5|48.9||49.33|49.57|48.93|49.1|49.4|50|50.41|50.4|50.03|49.55|49.51|49.24|49.28|49.76|50.2|50.8|50|49.7|50.16|50.28||50.13|49.63|49.2|49.43|50.2|50.18|49.85|50.1|50.7|49.8|49.56|49.08|48.68|48.82|48.5|48|47.25|47.47|47.36|47.35|46.85|46.45|46.53|46.99|47.35|47.37|47.85|47.87|47.85|47.81|48.37|48.66|48.78|48.98|49.05|49.22|49.2|49.84|49.37|49.02|49|47.65|47.36|47.85|47.88|48.3|48.9|49.09|49.49|49.25|48.95|49|49.26|49.12|48.95|48.86|49.15||49.34|49.1|48.92|48.77|48.89|49.67|49.4|47.65|46.8|46.96|47.2|47.05|47.14|46.9|46.31|46.12|45.52|45.22|45.8|45.86|45.9|46.17|46.49|46.64|46.36|46.75|46.4|46.2|46.38|45.92|46.03|46.1|46.83|46.55|46.35|46.8|46.75|46.8|46.64|46.14|46.15|46.65|46.95|46.67||46.68|46.31|46.37|46.35|46.93|46.78|46.77|46.3|45.9|45.25|44.9|44.8|44.84|44.95|44.8||45.8|45.9|46.9|46.88|46.52|46.25|46.2|46.3||46.36|46.04|45.04|44.8|44.8
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|27.05|26.89|26.97|26.8|26.2|26.5|26.65|26.8|27.52|27.96|28.79|28.88|28.52|28.41|28.35|28.02|27.36|27.62|28.11|28.14|28.24|28.43|28.55|28.77|28.53|28.76|28.5|28.52|28.22|27.72|27.81|28.21||28.22|28.25|28.63|28.8|28.97|28.5|28.68|28.85|28.76|28.55|28.45|28.89|29.36|28.54|28.25|27.84|28.21|28.17|28.21|27.9|27.73|27.96|28.16||28.59|28.73|28.52|28.51|28.25|28.2|27.93|27.91|27.64|27.8|28.34|28.25|28.02|27.89|27|26.75|26.8|26.66|26.72|27.35|27.42|27.2|27.5|27.3||27.06|27|26.8|26.86|27.01|26.74|26.73|26.69|27.15|27.3|28.2|27.96|27.53|28.09|27.99||28.03|28.43|28.42|28.24|28.11|28|27.69|27.46|27.3|27.22|27.15|27.01|27.35|27.54|27.32|27.54|27.95|27.88|27.84|28.19||27.61|27.57|27.32|27.34|27.38|27.45|27.5|27.63|27.61|27.55|27.59|28.05|28.01|28.15|27.8|27.64|27.3|27.78|27.8|27.96|28.4|28.13|28.06|28.2|28.09|27.78|27.85|28.01|28.19|28.21|28.17|28.6|28.08|28.1|28.13|28.5|28.45|28.17|28.21|27.95|27.73|27.87|27.84|27.6|27.27|27.68|27.56|27.61|27.68|27.6|27.56|27.65|27.82|27.99|27.37|27.12|27||26.81|26.75|26.6|26.5|26.26|26.23|26.16|26.13|25.91|26.13|26.12|26.1|26.29|26.21|26.16|26|26.05|26.15|26|25.65|25.54|25.82|25.8|25.4|25.05|25.26|25.3|25.22|25.21|25.37|25.65|25.83|26.2|26.24|26.1|25.84|25.63|25.32|25.34|25.55|25.33|25.31|25.32|25.07||24.95|24.84|24.35|24.2|24.63|24.94|24.92|24.76|24.92|24.96|25.05|25.1|25.1|25.04|24.97||24.78|24.78|24.97|24.95|24.82|24.88|25.01|25.07||25|25.03|25.21|25|24.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27.27|27.42|27.77|27.6|27.43|27.23|26.75|26.8|29.7|29.43|29.85|29.98|29.7|30.02|29.11|28.73|28.7|28.7|29.03|28.94|28.98|28.63|28.98|28.25|28.3|28.8|27.98|28.37|28.25|27.93|27.5|28.23||27.57|27.52|27.9|27.6|27.59|27.55|27.53|27.68|27.51|27.68|27.73|27.64|28.38|28.64|27.8|27.14|27.31|27.34|27.2|27.15|26.79|27.36|27.43||27.62|27.91|28.25|28.47|28.51|28.45|28.55|28.7|28.95|29.06|26.9|25.82|25.73|25.64|24.94|24.55|24.64|24.43|24.41|24.66|24.93|24.82|24.87|24.8||24.65|24.62|24.57|24.68|24.75|24.85|25.38|25.5|26.11|27.54|28.31|28.52|28.49|28.48|28.5||28.85|28.79|28.45|28.27|28.26|28.32|28.32|27.55|27.15|26.68|27.11|27.62|27.86|28.75|29.18|29.42|29.48|29.5|29.23|29.3||29.01|28.3|27.52|27.4|27.75|27.7|27.62|27.79|27.64|27.43|27.39|27.38|27.4|27.75|27.27|26.9|26.2|27.43|27.89|28.25|28.07|27.05|27.32|27.62|27.38|27.3|27.51|28|28.15|28.13|28.84|28.62|28.75|29.11|29.48|29.82|29.91|29.35|28.61|28.45|28.25|27.88|28.05|28.35|28.41|28.68|28.98|28.98|28.66|28.5|28.23|28.23|28.5|28.72|28.65|28.59|28.25||28.06|27.66|27.25|27.02|27.02|26.77|26.6|27.23|26.93|26.75|26.49|26.33|26.5|26.45|26.5|26.52|26.67|26.29|25.59|25.45|25.87|26.35|26.52|26.88|26.67|26.61|26.23|25.8|26.07|25.95|25.99|25.68|26.62|27.23|27.23|27.3|27.18|27.15|27.88|27.67|27.8|27.64|27.75|27.62||27.75|27.84|27.86|27.5|27.1|27.05|27.09|26.58|26.66|26.78|25.21|25.1|25.19|24.73|23.5||23.45|23.55|23.52|23.5|23.5|23.49|23.38|23.55||23.5|23.65|23.55|23.25|23.07
00950|39290|/equities/rayonier-inc|R1000VALUE|16.35|16.34|16.25|16.27|16.2|16.21|16.19|16.05|16.14|15.89|15.98|15.97|15.83|15.97|16.03|16.12|15.88|15.86|16.06|16.36|16.19|16.28|16.27|16.24|16.16|16.15|16|16.09|16.06|15.84|15.83|15.89||15.94|15.8|15.86|16.14|16.19|16.04|16.02|16.27|15.97|15.82|15.57|15.55|16.18|16.21|15.75|15.62|15.47|15.5|15.55|15.58|15.24|15.15|15.04||15.07|15.17|15.2|15.07|14.97|14.9|14.83|14.8|14.79|14.87|14.7|14.66|14.7|14.51|14.47|14.23|14.45|14.74|14.75|14.78|14.92|14.93|15.01|14.9||14.72|14.64|14.63|14.98|15.27|14.88|14.95|14.89|15.54|15.76|15.97|15.99|15.97|16.04|15.92||15.94|15.89|15.8|15.66|15.51|15.63|15.45|15.37|15.43|15.32|15.11|15.15|15.44|15.7|15.65|15.61|15.62|15.52|15.44|15.65||15.46|15.11|15.1|15.16|15.24|15.36|15.4|15.32|15.16|15.05|15.09|15.04|15.23|15.27|15.34|15.32|15.15|15.3|15.28|15.29|15.35|15.23|15.21|15.19|14.97|14.7|14.69|14.92|15.01|14.96|14.81|15.01|15.06|14.95|14.85|14.72|14.72|14.83|14.81|14.53|14.52|14.5|14.49|14.5|14.46|14.5|14.47|14.44|14.4|14.43|14.41|14.56|14.79|14.79|15.01|15.21|15.44||15.13|15.15|15.08|14.97|14.87|15.07|15.06|14.9|15.04|15|14.91|14.86|14.84|14.67|14.42|14.34|14.37|14.44|14.47|14.49|14.5|14.73|14.62|14.52|14.25|14.32|14.25|14.21|14.23|14.16|14.23|14.36|14.5|14.45|14.88|14.87|14.85|14.72|14.78|14.65|14.5|14.62|14.59|14.53||14.36|14.39|13.96|13.99|14.18|14.16|14.15|14.16|14.14|14.1|14.14|13.96|13.87|13.93|13.75||13.81|13.83|13.98|14.03|13.88|13.87|13.8|13.65||13.51|13.43|13.3|13.13|13.11
00951|8319|/equities/mgic-inv|R1000VALUE|60.18|59.95|59.9|59.58|59.79|59.45|59.07|57.4|57.7|56.93|57.36|57.11|57.25|57.7|57.62|58.38|57.83|58.61|60.43|61.12|61.81|61.65|61.71|61.05|60.3|60.74|59.85|60.4|61.57|62.02|61.53|61.56||61.34|61.24|61|60.55|59.98|61.4|62.64|62.79|63.06|62.95|63.32|62.7|62.25|62.58|62.17|62.47|62.75|62.69|62.1|62.1|61.7|62.6|63.06||62.4|62.11|61.75|61.36|60.89|61.3|61.54|62.51|63.2|63.04|62.49|63.22|63.6|63.41|63.24|62.73|64.15|63.59|63.64|63.33|64.05|65.09|66.21|66.02||65.35|65.9|65.79|67.09|68.25|68.05|67.5|67.19|67.08|67.31|68.86|68.97|69.09|68.6|67.9||68.52|68.4|67.65|67.56|67.55|66.65|66.72|66.85|66.88|66.04|65.59|66.4|66.33|66.51|66.95|67.7|67.8|67.6|66.88|67.67||67.25|66.27|67.04|67.58|67.73|67.78|67.16|66.85|65.75|65.71|65.6|65.06|65.4|66.3|63.55|63.43|64.06|63.37|63.3|63.25|61.35|60.9|60.18|60.4|60.25|60.05|60|61.55|60.4|62.82|65.91|65.9|66.33|64.25|65.5|65.2|65.42|66.8|66.5|65.03|63.95|64.1|64.06|65.34|65.61|65.19|65.56|64.8|64.83|65|64.17|63.62|63.15|64.86|68.21|69|69.1||69.1|68.3|67.63|67.46|69.1|69.4|69.01|68.52|68.92|69.24|68.51|68.15|67.3|66.85|65.85|65.75|66.02|66.75|66.77|66|65.84|68.75|70.41|70.47|70.22|69.96|69.7|69.42|69.5|70.1|69.87|69.75|70.65|70.99|71.63|72.62|74.38|75.62|73.75|72.84|72.35|72.55|73.05|73.12||74|74.6|75.56|73.85|74.28|74.15|74.2|74.08|74.23|74.65|74.43|74.3|74.77|74.85|74.7||74.3|74.34|74.64|74.55|74.24|73.06|72.41|72.1||72.45|71.7|69.55|68.4|69.28
00952|20853|/equities/clean-harbors-inc|R1000VALUE|9.55|9.75|8.86|8.56|8.38|8.33|8.25|7.92|8.06|7.61|7.83|7.88|8.28|8.33|8.38|8.43|8.05|8.12|8.68|9.39|9.32|9.41|9.55|9.53|9.67|9.41|9.26|9.03|9.04|9.04|8.86|9.53||9.45|9.23|9.22|9.08|9.29|9.31|9.29|8.6|8.46|8.62|8.62|8.62|9.07|9.13|9.16|9.07|8.88|8.81|8.51|8.57|8.45|8.39|8.53||8.66|8.9|8.81|9.1|9.16|9.02|9.39|9.59|9.57|9.48|9.76|9.71|9.39|9.38|9.39|9.22|9.26|9.48|9.4|9.07|8.46|8.41|8.78|8.85||8.71|8.15|7.37|7.35|7.12|6.87|6.92|6.91|7.16|7.22|7.29|7.29|7.2|7.08|7.18||7.13|7.03|6.46|6.37|6.38|6.38|6.4|6.4|6.47|6.45|6.46|6.1|6.14|6.5|6.41|6.34|6.33|5.86|5.6|5.74||5.7|5.66|5.74|5.65|5.5|5.79|5.83|5.74|5.76|5.89|5.75|5.74|5.78|5.88|5.62|5.16|5.14|5.12|5.18|5.12|5.13|5.24|5.25|5.25|5.58|5.62|5.63|5.62|5.6|5.62|5.75|5.76|5.77|5.62|5.7|5.58|5.57|5.75|5.75|5.72|5.75|5.62|5.7|5.7|5.82|5.86|5.86|5.9|5.75|5.72|5.78|5.71|5.77|5.72|5.62|5.62|5.4||5.39|5.44|5.47|5.46|5.53|5.74|5.59|5.45|5.21|5.37|5.14|4.89|4.7|4.67|4.68|4.68|4.62|4.6|4.62|4.61|4.61|4.56|4.8|4.83|4.73|4.75|4.63|4.46|4.11|4.11|4.08|4.01|4.22|4.2|4.33|4.3|4.24|4.38|4.38|4.5|4.44|4.65|4.57|4.58||4.66|4.64|4.66|4.38|4.45|4.64|4.42|4.25|4.24|4.26|3.94|3.96|3.9|3.58|3.72||3.77|3.8|3.85|3.77|3.81|3.9|3.91|3.59||3.6|3.56|3.58|3.57|3.67
00953|21120|/equities/idacorp-inc|R1000VALUE|26.71|26.51|26.45|26.42|26.65|26.55|26.77|26.61|26.6|26.51|26.69|26.9|26.75|26.38|26.28|26.71|26.5|26.64|27.2|27.48|27.54|27.89|28.01|27.95|28.07|28.12|27.85|27.26|28.02|27.92|27.76|27.75||27.62|27.32|27.67|28.1|28.14|28.36|28.38|28.65|28.52|28.54|28.46|28.46|28.97|29.13|28.91|28.55|28.78|28.98|28.85|28.3|28.05|28.11|28.1||28.75|29.59|29.94|29.81|29.72|29.56|29.69|29.71|29.78|29.98|29.65|29.62|29.97|29.94|29.95|29.55|29.75|29.71|29.61|29.76|29.63|29.41|29.63|29.64||29.66|29.53|29.53|29.57|29.29|29.39|29.18|29.32|29.64|29.89|30.44|30.61|30.33|30.26|30.06||30.34|30.7|30.54|30.91|30.66|30.7|30.47|30.58|30.12|29.75|29.98|30.36|30.45|31.29|31.83|31.94|32.01|32.13|32.11|32.75||32.52|32.15|31.85|31.7|32.06|32.3|32.2|32.15|31.96|32|31.83|31.53|31.92|31.8|31.34|30.78|30.88|30.75|30.75|30.75|31|30.27|30.1|29.97|29.91|29.93|29.96|30.32|30.15|30.02|29.98|30.28|30.26|30.07|29.92|30.13|29.95|29.7|29.05|28.85|28.84|28.77|28.66|28.81|28.76|28.93|29.41|29.45|29.37|29.14|28.94|28.97|29.14|29.04|29.1|29.08|29||28.83|29.06|28.91|28.82|28.77|28.42|28.21|28.15|28.02|28.06|28.12|28|27.73|27.69|27.51|27.39|27.46|27.35|27.32|27.32|27.32|27.38|27.02|27.11|27.26|27.09|27.32|26.92|27.17|27.26|27.54|27.65|27.92|27.81|27.3|26.83|26.65|26.3|26.34|26.21|26.05|26.18|26.26|26.29||26.4|26.51|26.91|26.78|26.85|26.25|26.25|25.65|25.61|25.55|25.74|25.3|25.46|25.61|25.48||25.75|25.76|25.75|25.73|25.56|25.7|25.82|25.88||25.85|25.64|26.17|26.95|26.72
00957|17579|/equities/wintrust-financial|R1000VALUE|49.12|49.08|49.18|49.6|48.58|46.9|45.65|45.49|46.1|45.59|46.15|47.54|47.4|46.72|46.6|46.29|45|45.46|45.88|46.84|46.5|46.75|46.81|47.78|46.88|46.75|46.8|46.71|46.78|47.08|47.17|47.98||48.32|48.82|49.38|50.4|49.26|50.86|51.36|51.58|51.6|51.62|51.57|51.91|52.86|53.44|53.62|53.17|53.91|53.8|52.74|52.5|51.75|51.11|51.02||52.39|52.62|51.75|49.35|51.91|52.06|52.78|53.44|54.18|54.27|54.55|54.8|54.85|54.98|54.99|54.6|54.83|54.89|54.15|54.06|53.15|55.05|55.55|54.9||54.45|53.98|53.89|53.8|54.15|54.4|54.33|53.75|55.31|55.67|56.25|56.54|56.95|57.07|57.12||57.7|57.62|57.85|58.01|58.35|58.55|58.75|58.84|59.96|59.73|59.36|60.1|60.14|61.55|61.69|61.36|59.83|59.01|57.81|57.6||57.93|57.15|57.4|57.44|58.4|58.3|58.75|59.77|59.59|58.49|58|57.83|57.51|57.01|56.47|56.3|55.75|55.93|56.7|55.97|55.32|54.76|54.33|54.6|55.3|55.23|55.57|54.69|54.36|54.41|54.9|55.72|55|55.23|55.62|55.75|55.76|56.21|56.83|56.4|55.94|55.71|55.71|56.35|55.85|56.51|57.18|57.25|57.15|57.18|57.65|57.61|57.35|57.15|57.21|57.25|56.8||56.1|54.94|54.71|54.63|54.79|54.62|54.84|54.8|54.21|53.92|53.52|53.56|53.9|53.61|51.93|51.96|51.8|51.2|50.84|50.89|51.25|51.63|52.24|52.5|52.48|52.18|52.05|51.69|52.09|51.73|51.63|51.2|51.91|50.95|50.43|50.46|50.6|50.51|50.15|49.82|49.86|49.88|50.82|50.38||50.2|50.2|49.98|49.81|49.42|49.32|49.65|49.3|48.7|48.8|48.74|47.6|47.18|47.05|46.74||47.64|47.91|48.63|48.54|48.45|48.41|47.72|47.39||47.36|47.6|47.77|46.57|46.16
00958|21119|/equities/hexcel-corp|R1000VALUE|16.35|16.88|16.85|16.5|16.25|16.45|16.48|16.15|16.45|16.4|15.71|15.56|15.5|15.42|14.8|14.25|14.2|14.3|14.29|14.76|14.81|14.93|15.21|15.03|14.56|14.25|14.77|15.11|15.48|15.01|14.9|15.75||16.11|16.02|16.78|16.5|16.65|16.8|16.85|16.95|16.89|16.99|17.18|17.35|17.3|17.15|16.87|16.6|16.41|16.25|16.15|15.4|15.04|14.6|14.43||15.23|15.55|14.81|14.71|14.87|14.55|14.5|14.71|14.84|14.48|14.37|14.47|14.5|14.4|14.32|13.81|13.89|14.06|14|14.06|14.3|14.5|15.01|15.14||15.25|14.88|14.62|14.5|14.35|14.11|14.1|14.2|14.39|14.37|14.31|14.4|14.22|14.28|14.22||14.47|14.44|14.4|14.4|14.4|14.21|13.65|13.85|14.75|14.59|15.54|15.98|15.33|15.2|15.1|15.33|15.2|14.62|14.35|15||14.08|16.2|16|16|16.75|16.76|17.37|17.64|17.5|17.22|17.25|17.1|17|16.6|15.96|15.77|15.72|15.61|15.28|15|15.35|15|15.31|15.08|14.55|14.74|14.49|14.45|14.5|14.35|14.62|14.45|14.23|14.09|14.61|14.46|14.08|13.95|13.9|13.65|13.48|12.9|12.95|13.35|13.17|13.2|13.5|13.38|13.43|13.45|13.44|13.7|13.55|13.3|13.02|12.9|13.01||12.9|13|13|12.61|12.9|12.92|12.9|13|12.7|12.52|11.65|11.3|10.77|10.9|10.6|10.38|10.68|10.99|11.03|11|11.05|11.18|10.85|11.2|11.51|11.22|11.12|10.75|10.75|10.93|10.75|10.9|10.88|10.58|10.3|10.89|10.85|10.9|11.28|11.15|11.18|11.15|11.18|11.28||11.4|11.5|11.42|11.5|11.79|10.85|10.57|10.25|10.05|10.05|10|10.08|9.96|9.98|9.7||10.1|9.7|9.3|8.57|8.5|8.4|8.44|8.35||8.35|8.49|8.6|8.45|7.99
00959|21155|/equities/crane-comp|R1000VALUE|25.88|26.22|26.22|26.19|26.12|25.74|25.52|25.32|25.77|25.52|26.08|26.27|25.85|26.15|26.03|25.89|25.96|26.35|26.42|27.18|27.26|27.28|27.25|27.38|27.5|27.55|27.54|27.95|28.62|28|27.93|28.41||28.4|28.32|28.78|28.99|28.83|29.02|29.1|29.69|29.63|29.47|29.46|29.71|29.89|30|29.79|29.68|29.46|29.79|29.49|29.08|29.07|28.98|28.8||29.32|29.3|29.35|29.3|29.27|28.89|28.84|28.7|29.1|28.96|28.63|28.72|28.1|28.44|27.94|27.53|26.43|26.5|26.1|26|26.3|26.56|27.25|26.89||26.8|26.68|26.11|26.41|26.79|26.93|27.1|27.26|27.82|28.18|28.55|28.71|28.35|28.21|28.26||28.02|28.15|27.96|27.8|27.35|28.11|28.42|28.64|29.48|29.54|29|30.15|30.29|30.38|30.5|29.97|29.8|29.45|29.51|29.9||29.76|29.6|29.41|29.54|29.73|29.5|29.35|29.48|29.38|29.2|29.08|29.2|28.84|28.9|28.29|27.96|27.61|27.47|27.66|27.26|27.74|27.49|28.38|29.03|27.73|27.55|27.78|27.77|27.82|27.66|28.01|28.23|28.17|28.29|28.88|28.87|29.04|29.64|28.86|28.62|28.27|28.09|28.02|28|27.86|27.9|28.32|28.38|28.23|28.06|27.81|27.95|27.94|27.66|27.74|28.03|27.69||27.41|27.03|26.96|26.83|27.19|26.95|26.86|26.83|26.64|26.68|26.2|26.13|26.16|26.25|25.94|25.83|25.93|26.28|26.39|26.13|25.89|26.81|27.1|27.05|27.31|27.44|27.04|26.46|27.66|27.78|27.8|28.4|28.96|29.42|29.46|29.75|29.73|29.58|30.2|29.9|29.76|29.72|30.24|30.22||30.67|30.73|30.98|31|30.91|30.95|30.95|30.3|30.26|30.6|30.68|30.33|30.56|30.54|30.57||30.76|30.7|30.64|30.15|29.95|29.85|30.08|30||30.18|30.08|29.86|29.45|29.45
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|131.6|131.3|133.07|131.46|131.44|131.32|130.55|127.5|129.11|127.3|128.16|126.24|126.24|131.24|131.5|133.33|132.04|131.5|131.7|133.11|132.78|135.49|142.5|145|143.46|142.06|141.3|143.57|144.26|144.03|144.15|144.2||143.82|142.64|144.15|144.3|147|145.01|145.76|146.35|146.52|142.66|142.25|142.41|143.94|144.37|144.23|143.95|146.81|147.87|145.79|144.25|143.07|143.11|143.25||147.8|149.7|148|147.4|148.79|146.09|146|147.54|147.14|145.99|145.28|143.07|140.69|140.1|140.76|136.2|136.85|135.7|134.01|133.48|133.25|133.51|134.66|134.07||133.08|134.72|134.01|132.71|135.5|136.46|140.1|140.01|140.45|144.13|145.03|147.52|149.03|147.3|148.1||150.09|146|147.35|147.19|145.25|145.04|144.35|145.2|143.27|143.04|140|139.63|138.85|141.68|145|139.91|134.6|133.5|131.75|129.65||128.5|125.15|122.67|122|123.09|123.18|120.46|122.55|120.21|118.88|118.33|117.61|117.73|116.25|118.75|117.99|116.02|117.5|117.53|117.78|118.08|118.52|117.8|117.03|116.71|117.33|117.25|118|116.66|115.63|116.62|118.01|118.76|119.01|119.42|119.56|119.61|119.18|118|115.77|117|115.65|115.55|116.1|115.27|115.41|117.11|116.04|117.01|117.68|118.5|118.87|118.98|118.12|117.05|117|115.79||115|115.23|114.2|115.8|114.1|115.57|116.58|115.66|115.73|115.38|115.25|114.05|113.97|113.78|115.18|114.17|114.6|114.9|114.36|114.66|115.03|116.67|117.5|116.09|115.85|117.16|117.17|114.6|118.51|116|114.91|116.46|117.91|118.46|118.85|118.67|118.98|118.55|119.76|117.96|118|118.17|118.49|118.59||120.36|120.2|117.03|117.02|117.5|116.86|116.68|117.01|116.61|117.28|118.05|118.05|118.9|116.69|116.84||119.79|119.3|120.47|118|116.46|116.26|116.02|115.45||115.43|115.79|115.02|115.34|113.4
00962|39282|/equities/hollyfrontier-co|R1000VALUE|8.59|8.63|8.08|8.1|7.87|7.94|7.93|7.93|7.9|8.11|8.33|8.06|7.77|7.93|7.9|8.05|7.61|7.68|8.15|8.07|8.34|8.52|8.76|9.03|9.05|9.04|9.03|8.77|8.55|8.21|8.14|8.49||8.54|8.39|8.55|8.37|8|8.72|8.59|8.73|8.59|8.53|8.42|8.85|9.12|8.98|8.9|8.84|8.68|8.68|8.56|8.35|8.09|8.06|8.03||7.88|7.76|7.69|7.78|7.84|7.76|7.73|7.66|7.68|7.74|7.66|7.43|7.16|7.09|6.73|6.59|6.38|6|5.93|6.02|6.11|5.99|6.24|6.34||6.28|6.35|6.31|6.21|6.2|6.1|6.12|6.14|6.19|6.34|6.51|6.52|6.43|6.37|6.34||6.52|6.51|6.55|6.53|6.55|6.57|6.59|6.44|6.26|6.18|6.23|6.17|6.28|6.31|6.24|6.1|6.55|6.59|6.51|6.42||6.39|6.33|6.27|6.15|6.13|5.97|6.03|6|6.08|6.02|5.93|5.78|5.77|5.35|5.77|5.65|5.51|5.59|5.59|5.6|5.61|5.71|5.81|5.75|5.6|5.36|5.34|5.62|5.69|5.65|5.51|6.25|6.21|6.2|6.25|6.24|5.92|6.13|6|5.84|5.71|5.62|5.58|5.41|5.38|5.33|5.32|5.21|5.15|5.11|5.1|5.06|4.97|4.91|4.9|4.9|4.83||4.83|4.81|4.75|4.65|4.76|4.75|4.74|4.69|4.69|4.71|4.71|4.68|4.57|4.56|4.5|4.44|4.44|4.41|4.43|4.46|4.4|4.41|4.51|4.66|4.61|4.62|4.56|4.51|4.5|4.53|4.57|4.55|4.6|4.6|4.52|4.45|4.45|4.48|4.47|4.47|4.44|4.45|4.36|4.35||4.36|4.31|4.31|4.31|4.32|4.29|4.26|4.23|4.23|4.17|4.15|4.13|4.1|4.09|4.08||4.09|4.06|4.11|4.12|4.1|4.09|4.19|4.09||4.04|4.03|4.07|4.02|3.9
00964|39288|/equities/flowers-foods|R1000VALUE|5.99|5.89|5.91|5.9|5.79|5.76|5.69|5.52|5.57|5.69|5.72|5.83|5.81|5.77|5.76|5.73|5.68|5.66|5.69|5.69|5.67|5.74|5.8|5.71|5.67|5.56|5.49|5.52|5.51|5.49|5.48|5.6||5.76|5.76|5.78|5.77|5.85|5.82|5.84|5.85|5.87|5.85|5.82|5.7|5.73|5.89|5.91|5.88|5.88|5.91|5.89|5.71|5.65|5.69|5.68||5.87|5.93|6.06|6.08|6|5.88|5.85|5.9|6.01|6.03|5.99|5.89|5.93|5.98|5.95|5.86|5.83|5.79|5.76|5.73|5.68|5.61|5.73|5.65||5.69|5.64|5.36|5.42|5.88|5.9|5.89|5.84|6|6.04|6.17|6.19|6.16|6.12|6.12||6.06|6.01|5.87|5.85|5.89|5.97|5.97|5.98|5.87|5.91|5.86|5.95|6|6.08|6.16|6.19|6.05|5.95|5.82|5.79||5.8|5.7|5.59|5.61|5.64|5.62|5.58|5.56|5.53|5.51|5.18|5.02|5.04|5.14|5.11|5.09|5|4.92|4.94|4.89|4.91|4.91|4.8|4.84|4.82|4.76|4.78|4.76|4.78|4.78|4.82|4.93|4.88|4.99|5.02|5.08|5.08|5.13|5.11|5.04|5.03|5.01|4.94|4.82|4.79|4.89|4.99|5.04|5.05|5.09|5.01|5|5|4.98|4.96|5.05|5.06||5.04|4.94|4.92|4.93|4.94|4.99|4.99|5.01|5.02|5.14|5.17|4.99|4.93|4.88|4.77|4.74|4.82|4.82|4.84|4.8|4.79|4.98|4.86|4.92|5.05|5.06|5.02|5|5.02|5.01|5.06|5.19|5.18|5.16|5.15|5.2|5.2|5.18|5.21|5.21|5.37|5.29|5.28|5.22||5.16|5.13|5.1|5.05|4.99|4.93|4.91|4.8|4.79|4.83|4.84|4.77|4.76|4.71|4.77||4.8|4.81|4.8|4.76|4.75|4.72|4.72|4.58||4.62|4.72|4.59|4.59|4.55
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.51|19.63|22.33|22.16|22.31|22.15|22.11|21.8|22.11|22.08|22.46|22.81|22.79|22.95|22.72|23.04|22.55|22.55|22.95|23.11|22.85|23.14|23.24|23.2|23.4|23.2|22.8|22.53|23.05|23.25|22.99|23.25||23.3|23.33|23.36|23.37|23.4|23.45|23.5|23.64|23.76|23.68|23.77|23.7|24.01|24.17|24.29|23.92|23.82|23.85|23.86|23.89|23.33|23.51|23.65||23.55|23.9|23.99|24.15|24.28|23.67|23.92|24.14|24.66|24.59|24.25|24|23.98|24.02|23.9|23.69|23.62|23.26|23.2|23.2|23.2|23.25|23.7|23.53||23.41|23.45|23.28|23.45|23.5|23.52|23.9|24.07|24.33|24.37|25.05|25.09|25.28|25.32|25.19||25.77|25.47|25.07|24.81|24.79|24.86|24.89|24.48|24.02|23.96|24.08|24.45|24.4|25.15|25.16|25.32|25.47|25.15|24.87|24.83||24.98|24.69|24.25|24.11|24.27|24.13|24.35|24.66|24.87|24.77|24.86|24.9|24.8|24.9|24.51|24.66|24.64|24.65|24.85|24.56|24.61|23.18|22.51|22.56|22.51|22.67|22.84|22.57|22.55|22.58|22.87|22.44|22.56|22.5|22.79|22.9|22.95|22.8|22.37|22.26|22.15|22.1|21.95|22.29|22.26|22.21|22.46|22.58|22.61|22.55|22.74|22.95|22.96|22.85|23.07|22.62|23.04||22.84|22.98|22.9|22.8|22.83|22.88|22.89|22.61|22.51|22.5|22.15|22.27|22.25|22.15|22|21.9|21.83|21.74|21.7|21.74|21.45|21.86|21.95|22.18|22.07|22.27|22|21.96|21.93|21.98|21.93|22.32|22.45|22.3|22.05|22.09|21.9|21.9|21.97|21.76|21.35|21.32|21.06|21.09||20.81|20.73|20.73|20.36|20.16|19.9|19.54|19.45|18.9|18.98|18.64|18.74|18.66|18.39|18.41||18.67|18.65|18.77|18.38|18.35|18.34|18.79|18.47||18.7|18.47|18.33|18.13|18.13
00968|21140|/equities/synnex-corp|R1000VALUE|7.36|7.26|7.25|7.49|7.46|7.32|7.38|7.25|6.74|7.23|8.19|8.26|8.22|8.22|8.03|8.02|8.02|8.17|8.26|8.36|8.21|8.33|8.27|8.27|8.39|8.3|8.29|8.66|8.66|8.57|9.26|9.25||9.49|9.49|9.46|9.22|9.19|9.42|9.41|9.22|9.29|9.19|9.42|9.53|9.52|9.22|8.72|9.02|8.77|11.33|11.25|11.72|11.47|11.49|11.9||11.94|12.2|12.19|12.22|12.15|11.98|11.95|12.08|12.21|11.97|11.7|11.52|11.68|11.34|10.87|10.85|10.85|10.73|10.63|10.82|10.97|10.96|11.17|10.77||11.65|11.32|10.93|10.9|11.12|10.98|10.64|11.1|11.52|11.92|11.92|11.72|11.52|11.43|11.46||11.25|11.07|11.03|10.92|10.89|10.9|10.43|10.41|10.34|10.41|10.66|10.7|10.82|10.7|10.93|10.78|10.86|10.64|10.53|10.72||10.67|10.68|10.67|10.59|10.65|10.7|10.75|10.66|10.47|10.49|10.5|10.47|10.43|10.34|10.32|10.46|10.24|9.85|9.84|9.84|9.82|9.87|9.71|9.77|9.52|9.22|9.22|9.14|8.96|9|9.02|8.96|8.88|9.07|9|9.07|8.77|8.71|8.87|8.54|7.94|7.87|7.88|7.92|8.02|7.91|8.13|8.12|8.17|7.87|8|7.84|7.99|7.92|7.94|7.96|7.92||7.76|7.63|7.83|7.87|7.64|7.54|7.46|7.51|7.46|7.41|7.34|7.26|7.34|7.3|7.21|7.41|7.41|7.54|7.46|7.21|7.26|7.43|7.43|7.51|7.46|7.51|7.51|7.51|7.51|7.5|7.51|7.46|7.72|7.49|7.4|7.36|7.3|7.38|7.44|7.52|7.66|7.72|7.78|7.76||7.92|7.79|7.7|7.99|8.04|8.12|8.51|8.68|8.64|8.64|8.62|8.69|8.73|8.97|8.92||9.12|9.07|9.07|8.96|9.14|9.21|9.27|8.54||8.44|8.22|8.14|8.27|8.44
00969|13943|/equities/lazard-ltd|R1000VALUE|20.6|20.1|21.08|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|13.73|13.75|13.57|13.83|13.78|13.43|13.37|12.93|13.13|12.75|12.83|13.12|13.17|13.19|12.82|12.83|12.67|12.57|12.6|13.23|13.1|13.5|13.43|12.8|12.95|12.38|12.05|12.04|12.56|12.3|12.03|11.93||11.88|11.69|11.59|11.38|11.37|11.43|11.51|11.93|12.1|11.91|11.83|12.39|12.68|12.73|12.63|12.28|12.23|12.04|11.97|12.03|11.94|11.93|11.97||12.07|12.49|12.63|12.69|12.71|12.73|12.84|13.17|13.35|13.6|13.41|13.3|13.2|12.93|13.13|12.84|12.93|12.97|12.47|12.26|12.63|13.33|13.67|14.13||13.97|13.79|13.83|13.79|13.76|13.84|13.85|13.9|14.38|15.22|15.41|15.47|15.33|15.25|15.4||15.23|15.08|14.86|14.97|15.25|15.43|15.53|15.82|15.8|15.89|15.67|15.89|15.83|16.01|16.31|16.89|16.03|15.73|15.77|15.75||15.36|15.08|14.83|14.95|15.21|15.3|15.35|15.43|15.07|15.07|14.96|15.63|15.57|15.47|15.09|15.28|14.93|14.46|14.6|14.3|13.54|13.63|13.41|13.53|13.5|13.25|13.68|13.93|14.3|14.26|14.11|13.43|13.35|13.65|13.78|13.87|14.01|14.33|14|13.75|13.74|13.4|13.69|14.21|14.62|14.92|15.05|15.17|15.42|15.78|15.53|15.77|16.05|15.25|15.27|14.67|15.17||15.37|15.25|15.43|15.7|15.9|16.15|16.85|16.89|17.1|16.69|16.35|16.17|16.02|16.32|15.77|15.67|15.9|15.13|14.67|14.58|14.92|15.07|15.02|15.1|15.27|15.5|15.43|15.05|15.18|15.21|15.37|14.55|15.62|16.06|15.69|16.01|16.23|16.37|16.91|16.99|16.9|17.17|17.68|18.37||18.96|18.9|19.42|19.54|19.56|19.01|19.1|18.73|18.57|18.4|18.29|17.97|17.85|17.79|17.92||17.73|18.64|18.39|18.4|18.64|18.67|18.73|18.67||19.17|19.25|19.01|18.4|18.4
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22.27|22.4|22.2|22.04|22.45|22.36|22.03|21.6|20.05|19.75|20.02|20|20.01|20|19.4|19.24|19.02|19.16|19.45|19.54|19.6|19.83|20.04|20|20.13|20.6|20.51|20.23|20.51|20.44|20.5|20.3||20.11|19.9|20.06|20.04|20.08|20.05|19.9|19.96|19.67|19.38|19.09|19.12|19.38|19.73|19.7|19.57|19.15|19.05|18.95|19|18.96|19.03|18.97||19|19.05|18.92|18.91|18.9|18.85|18.72|18.82|18.91|18.78|18.57|18.43|18.15|17.01|18.93|18.85|18.82|18.85|18.89|19.15|19.37|19.5|19.77|19||19.42|19.36|19.64|19.79|20.02|20.25|20.48|20.59|21.18|21.09|20.75|20.8|20.74|20.55|20.42||20.55|20.41|20.63|20.42|20.6|20.55|20.83|20.82|20.42|20.45|20.27|20.19|20.13|20.34|20.5|20.55|20.4|19.85|19.93|19.95||19.87|19.47|19.44|19.16|19.36|19.32|19.12|19.42|19.13|19.45|19.47|19.19|18.88|18.86|18.93|18.68|18.5|18.35|18.42|17.51|19.9|19.82|19.65|20.07|19.62|19.52|19.67|19.24|19.1|19.02|19.19|19.01|19.12|19.05|19.06|19.18|19.25|19.14|18.75|18.69|18.35|18.14|18.41|18.88|18.45|18.53|18.64|18.91|19.17|19.1|18.94|18.01|18.01|17.79|17.69|17.86|18.16||18.08|17.91|17.9|17.7|17.51|17.58|17.51|17.68|17.21|16.79|16.42|16.55|16.16|16.26|15.8|15.82|15.76|15.6|15.96|15.91|16.22|16.55|16.81|16.63|16.47|16.78|16.2|17.06|15.7|15.68|15.83|15.78|16.07|15.37|15.43|15.6|15.85|15.75|15.74|15.94|15.85|15.85|16.2|16||16.11|16.4|16.36|16.17|16.08|16.15|16.22|15.7|15.67|15.69|15.95|15.98|16.06|15.98|15.88||16.21|16.48|16.55|16.57|16.43|16.48|16.58|16.35||16.5|16.56|16.4|16.07|15.96
00972|39265|/equities/highwoods-properties|R1000VALUE|27.51|27.12|26.99|27.22|27.11|27.36|27.19|27.04|27.19|27|27.16|26.92|26.71|26.67|26.64|26.86|26.5|26.53|26.64|26.75|26.11|25.88|26.17|26.19|26.23|26.1|25.73|26.04|26.2|25.87|25.8|25.93||26.02|25.29|25.89|26.13|26.21|26.42|26.36|26.49|26.28|26.12|26.18|25.99|26.49|26.62|26.1|25.85|25.72|25.39|25.18|25.18|25.19|25.34|25.28||25.87|26.24|26.04|25.93|25.62|24.82|24.71|24.58|24.5|24.5|24.11|23.89|24.23|24.13|23.89|23.88|23.93|24.08|24.1|24.56|24.8|24.84|24.66|24.37||24.5|24.25|23.91|24.41|24.67|24.5|24.88|24.99|26.15|26.72|27.26|27.22|27.06|27.18|27.01||27.22|26.98|26.57|26.49|26.39|26.45|26.58|26.51|26.44|26.53|26.47|26.37|26.47|26.31|26.3|26.11|25.96|25.36|25.7|26.08||25.74|25.46|25.28|25.24|25.21|25.5|26.01|25.78|25.27|25.01|24.75|24.66|24.58|24.59|24.82|25.09|24.93|24.38|24.42|24.81|24.7|24.48|24.56|24.63|24.97|25.07|25.58|25.47|25.26|24.91|24.99|24.6|24.76|24.82|24.76|25.1|24.67|24.93|24.2|24.01|23.96|23.77|23.7|23.88|23.72|23.95|23.88|23.58|24.03|23.77|23.49|23.55|23.93|23.76|24.01|24.38|24.34||24.13|23.96|23.89|24.05|23.92|23.84|23.73|23.71|23.59|23.25|22.99|22.79|23.05|22.91|22.54|22.29|22.26|22.48|22.7|22.54|22.48|22.49|23.08|23.23|22.71|22.77|22.73|22.48|22.65|22.59|22.78|23.19|23.54|23.72|23.54|23.5|23.44|23.19|23.11|23.26|22.95|23.04|23.43|23.06||22.98|22.83|22.7|22.61|22.6|22.44|22.4|22.16|22.1|21.95|22|21.82|21.75|21.61|21.44||22.07|22.09|22.08|22.01|22.01|22.07|22.06|21.88||22.08|21.88|21.59|21.54|21.47
00973|17009|/equities/quidel-corp|R1000VALUE|4.35|4.32|4.38|4.24|4.1|4.22|4.25|4.26|4|3.54|3.45|3.67|3.6|3.66|3.66|3.65|3.58|3.69|3.76|3.82|3.65|3.63|3.74|3.73|3.72|3.55|3.56|3.53|3.79|3.79|3.8|3.87||3.92|3.8|3.8|3.79|3.8|3.89|3.8|3.86|3.78|3.65|3.8|3.83|3.97|4.1|4.2|4.16|4.2|4.18|4.36|4.51|4.4|4.5|4.34||4.56|4.96|4.63|4.5|4.68|4.55|4.61|4.75|4.62|4.56|4.51|4.54|4.45|4.24|4.05|4.28|4.46|4.54|4.52|4.52|4.55|4.5|4.41|4.62||4.68|4.68|4.66|4.61|4.67|4.47|4.46|4.54|4.72|4.98|5.02|5.04|5.02|4.76|4.75||4.78|4.95|4.88|4.8|5|5.33|5.49|5.4|5.44|5.4|5.4|5.54|5.51|5.8|5.94|6.09|6.14|6.13|6|6.07||6.06|5.98|5.5|6.22|6.25|6.26|6.5|6.64|6.6|6.61|6.55|5.8|5.65|5.5|5.49|5.45|5.4|5.45|5.4|4.65|5.08|5.49|5.35|5.41|5.38|5.08|5.14|4.77|4.66|4.71|4.85|5.01|5.3|5.28|5.55|5.4|4.41|4.37|4.6|4.51|4.49|4.5|4.7|4.76|4.75|4.75|4.95|4.89|4.81|4.7|4.7|4.8|4.55|4.45|4.26|4.25|4.24||4.2|4|3.59|3.38|3.36|3.25|3.23|3.3|3.25|3.34|3.15|3.1|3.19|3.25|3.04|3|3|3.11|3.15|3.15|3.2|3.3|3.3|3.34|3.28|3.3|3.2|3.11|3.29|3.42|3.5|3.65|3.66|3.51|3.65|3.75|3.54|3.45|3.45|3.44|3.33|5.12|5.3|5.35||5.54|5.69|5.6|5.45|5.62|5.5|5.61|5.5|5.58|5.6|5.24|5.3|5.5|5.41|5.25||5.21|5.26|5.45|5.46|5.26|5.43|5.58|5.5||5.52|5.29|5.2|5.12|5.15
00974|16317|/equities/integra-lifescien|R1000VALUE|29.85|25.93|31.52|31.76|32.1|31.68|31.6|30.82|31.2|31.59|31.83|32.4|32.23|32.3|32.07|31.83|31.74|32.24|32.68|32.61|32.37|32.63|32.71|33.1|32.94|32.27|31.42|31.64|31.42|31.54|31.83|32.09||31.99|31.73|32.2|33.25|33.01|33.17|33.18|34.19|34.26|34.34|34.33|34.65|34.92|35.33|35.48|34.8|34.3|33.63|32.91|32.84|32.25|32.79|33.26||34.18|33.98|34|34.06|34.17|33.99|33.67|33.8|34.74|34.75|34.77|34.28|34.72|33.79|33.37|32.85|33.05|32.54|31.98|32.01|32.59|32.54|32.43|31.7||31.75|31.92|32.04|32.26|32.37|32.15|32.1|31.9|31.41|32.33|33.34|33.07|33.07|32.87|32.08||32.68|31.55|31.2|30.98|30.98|31.19|31.19|31.31|30.56|30.61|30.01|30|29.78|30.57|30.96|31.1|30.91|30.4|30.3|30.29||30.28|30.66|30.53|30.58|30.79|31.09|31.2|30.99|30.91|30.78|31|30.61|30.24|30|29.37|28.95|28.63|28.7|28.89|28.84|27.93|27.13|26.98|27.2|27.11|26.93|27.07|26.96|26.58|26.97|27.58|27.61|27.96|28.53|28.52|29.65|29.65|29.57|28.96|28.75|28.61|28.21|28.2|28.35|28.27|28.47|28.75|28.77|28.35|28.2|28.27|28.8|28.98|28.71|28.64|28.21|27.12||27.02|27.26|27.09|26.52|26.66|26.83|26.71|26.26|26.39|26.36|25.99|25.83|25.37|25.42|25.11|24.64|24.62|24.72|24.53|24.74|27.25|28.82|28.73|28.91|28.18|28|27.75|27.13|27.4|27.66|28.45|27.51|29|29.39|29.32|29.81|29.93|29.83|30.2|29.92|30.64|30.81|30.27|30.97||31.35|31.36|31.68|31.23|30.85|31.65|31.86|31.5|31.18|30.91|30.46|30.66|30.01|29.55|29.18||29.41|29.66|29.56|29.69|29.38|29.48|29.13|28.73||28.81|28.68|28.09|27.82|27.83
00975|16329|/equities/icu-medical|R1000VALUE|35.14|35|35.61|35.23|35.8|35.65|35.25|34.59|35.35|35.1|35.6|35.2|35|35.8|35.18|34.38|31.79|32.6|32.86|33.18|33.03|33.53|34|34.32|34.51|34.04|33.61|33.72|35.19|35.1|35.85|36||35.74|35.09|34.76|34.35|34.38|34.5|34.59|34.73|34.43|34.33|33.99|33.3|33.18|33.41|33.13|31.89|31.75|30.62|28.65|29.2|28.1|28.07|27.99||28.19|28.19|28.47|28.12|28.05|27.45|27.38|27.32|28.17|28.32|26.59|24.96|25.47|25.4|25.3|25|24.83|24.65|24.62|24.54|24.45|24.29|24.42|24.31||23.8|23.66|23.13|23.01|23.54|23.5|24.3|24.57|24.85|25.63|27.05|26.67|26.08|25.75|25.84||25.99|25.7|25.23|25.36|25.04|26.12|25.7|25.62|24.99|24.9|24.96|24.72|24.92|25.3|25.43|25.63|25.14|24.53|24.05|24.11||23.85|23.8|23.83|23.76|23.98|24.16|23.98|23.9|23.77|23.54|22.5|22.28|22.17|22.21|22.01|22.02|21.93|21.92|22.29|22.46|21.98|21.95|22|22|21.95|22|22.12|19.98|25.4|25.43|25.09|24.9|25.12|25.25|26.56|27|27.05|26.47|25.92|25.7|25.75|25.27|25.36|25.61|26.63|26.8|26.7|26.68|27.31|27.4|27.4|26.97|27.07|27.4|27.4|26.95|26.98||26.78|26.89|26.42|25.57|26.13|26.3|25.94|26.22|25.97|25.8|25.77|25.74|26.1|26.73|27.11|27.21|27.25|27.39|27.38|27.3|27.48|27.75|27.69|28.06|27.67|27.5|27.1|27.14|27.1|27.35|27.37|27.55|27.57|27.66|26.62|26.6|29.8|30|30.3|30.11|30.77|31.14|32.55|32.52||32.76|33.24|33.22|32.97|32.91|32.64|32.74|32.65|32.68|32.83|32.82|33.16|33|33|33.29||34.25|34.59|34.71|34.29|33.91|33.77|32.91|32.69||33|33.09|33.09|33.03|32.36
00977|9254|/equities/carters-inc|R1000VALUE|20.11|20.86|20.44|20.05|19.71|19.25|18.65|18.8|19.13|19.28|20.43|20.41|20.75|20.86|20.85|20.67|20.51|20.55|20.77|20.55|19.32|19.28|18.84|18.99|19.25|19.29|19.54|19.82|19.3|19.15|18.97|19.56||19.77|19.72|20.25|20.28|20.39|20.3|20.34|19.93|19.75|19.77|19.73|19.85|19.92|19.89|19.5|19.47|19.48|19.55|19.7|19.5|19.41|18.75|18.08||18.3|18.46|18.71|18.68|18.93|19.1|19.1|19|18.89|18.2|18.05|18.03|18.05|18.12|17.93|17.83|17.36|16.98|16.86|16.8|17.02|17.05|17.12|16.75||16.57|16.48|16.8|16.73|16.5|16.55|16.3|16.32|16.23|16.43|16.62|16.55|16.55|16.53|16.5||16.4|16.25|16.18|15.91|15.95|15.59|15.71|15.8|15.82|16.11|16.2|15.71|16.5|16.95|17.15|17.21|17.32|17.15|16.5|15.71||15.6|15.75|16.23|16.2|16.88|16.93|16.97|16.75|16.45|16.16|16.02|16.04|16.26|16.41|16|15.9|15.8|15.56|15.4|15.96|15.25|14.57|14.46|14.35|14.46|14.51|14.32|14.32|14.38|14.26|14.18|13.98|14.1|14.19|14.41|14.25|14.03|13.95|13.75|13.57|13.54|13.53|13.43|13.25|12.45|12.34|12.52|12.53|12.78|13.15|13.07|13.15|13.22|13.18|13.2|13.03|13.29||13.53|13.63|13.79|13.75|13.83|13.64|13.65|13.65|13.65|13.65|13.68|13.55|13.53|14.2|13.81|13.62|13.52|12.81|12.88|13.03|13.32|13.62|13.56|13.57|13.57|13.49|13.22|12.92|12.84|12.83|12.97|12.95|13.65|14.05|14.03|14.22|14.32|14.35|14.22|14.38|14.62|14.62|14.6|14.59||14.57|14.55|14.5|14.53|14.6|14.52|14.82|14.84|14.6|14.65|14.47|14.08|13.93|13.97|13.88||14.18|14.2|14.43|14.48|14.29|14.65|14.8|15.41||15.53|15.5|15.61|15.65|15.6
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.5|4.61|4.55|4.49|4.55|4.26|4.17|4.13|4.15|4.05|4.06|3.8|3.82|3.83|3.79|3.74|3.7|3.79|3.87|3.81|3.71|3.9|4.08|4.03|4.1|4.08|4.15|4.27|4.3|4.35|4.25|4.35||4.23|4.35|4.37|4.52|4.62|4.6|4.52|4.55|4.55|4.59|4.58|4.57|4.59|4.54|4.43|4.4|4.54|4.63|4.62|4.7|4.6|4.6|4.6||4.69|4.69|4.76|4.74|4.91|4.86|4.87|4.97|5.04|5.01|4.9|4.75|4.74|4.59|4.56|4.58|4.61|4.53|4.43|4.42|4.55|4.55|4.54|4.82||4.82|4.54|4.49|4.57|4.85|4.72|4.84|4.94|4.89|5.26|5.51|5.54|5.54|5.56|5.52||5.45|5.36|5.35|5.3|5.21|5.73|5.79|5.64|5.72|5.54|5.6|5.86|6.02|5.95|6.06|5.93|5.96|5.87|5.9|6.08||5.99|5.5|5.45|5.55|5.7|5.57|5.41|5.26|5.26|5.25|5.23|5.3|5.35|4.94|4.92|4.99|5.05|4.95|4.96|4.82|4.85|4.89|4.95|4.9|4.88|5.01|5.16|5.02|5.04|4.86|4.83|4.87|4.95|5|5.13|5.14|5.11|5.24|4.78|4.75|4.8|4.75|4.76|4.6|5|5.04|5.02|4.91|4.97|4.92|4.88|4.96|5|4.93|4.75|4.75|4.85||4.76|4.91|4.9|4.89|4.95|4.98|4.8|5.07|5.14|5.12|5.13|5.1|5.01|4.96|4.59|4.5|4.6|4.8|5.11|5.05|5|5.43|5.45|5.55|5.85|5.83|5.77|5.43|5.41|5.36|5.4|5.2|5.12|5.1|5|4.92|5.11|4.82|5.09|5.05|5.26|5.23|5.31|5.36||5.51|5.68|5.95|6.04|6.44|6.24|6.3|6.22|6.17|6.25|6.12|6.28|6.43|6.22|6.13||6.31|6.61|6.78|6.87|6.78|6.58|6.96|7.36||7.41|7.43|7.37|7.15|7.19
00980|39303|/equities/timken-co|R1000VALUE|17.82|17.82|17.79|17.74|17.76|17.61|17.77|17.47|17.37|17.54|18.37|18.58|18.25|18.7|18.62|19.02|18.55|18.55|18.66|19.41|19.33|19.3|19.51|19.52|19.47|19.35|19.25|19.14|18.9|16.51|16.27|18.32||18.98|19.15|19.37|19.36|19.34|19.3|19.23|19.7|19.66|19.47|19.78|19.94|19.98|20.64|20.54|20.26|20.13|20.2|20.19|19.83|19.68|19.67|19.58||19.88|19.86|19.56|19.58|19.73|19.51|19.46|19.74|19.9|19.76|19.39|19.14|19.11|18.79|18|17.9|17.97|17.84|17.83|17.77|17.98|18.12|18.32|18.4||18.26|17.86|16.53|16.65|16.91|17.07|16.95|16.87|17.4|17.8|18.55|18.47|18.25|18.45|18.65||18.75|19.27|19.05|18.94|18.94|19.14|19.06|18.78|18.53|18.49|18.57|18.43|18.4|18.43|18.52|18.72|18.41|17.84|17.57|17.56||17.18|17.11|17.19|17.21|17.42|17.47|17.18|17.41|17.1|17.69|17.67|17.64|17.64|17.7|17.4|17.5|17.03|16.94|16.95|16.86|16.98|16.54|16.45|16.54|16.33|16.87|16.86|17.22|17.21|17.25|17.56|17.86|17.91|17.85|18.13|18.14|18.21|18.31|16.83|17.34|17.07|16.56|16.84|16.93|17.16|17.42|17.49|17.5|17.26|17.09|17.04|17.06|16.99|16.76|16.95|16.99|16.95||16.62|16.51|16.47|16.54|16.81|16.79|16.96|16.94|17.09|17.01|16.86|16.8|16.86|16.9|16.25|16.2|16.21|16.54|16.42|16.36|16.11|16.76|17.11|17.32|17.41|17.68|17.36|16.99|16.86|16.87|16.86|17|17.52|17.56|17.52|17.6|17.64|17.61|17.71|17.57|17.54|17.72|17.87|18.18||17.92|18.16|18.58|18.27|17.79|17.68|17.69|17.61|17.36|17.21|16.93|16.68|16.64|16.44|16.25||16.59|16.69|16.79|16.61|16.41|16.46|16.27|16.28||16.14|16.05|15.91|15.78|15.59
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.21|36.39|36.41|36.75|36.7|36.75|36.68|36.41|36.98|37.15|37.75|38.35|38.26|38.43|38.15|39.03|39.15|39.12|39.83|41.21|41.16|41.35|41.47|41.6|41.84|41.39|40.92|41.4|41.53|41.44|41.29|42.3||41.86|41.52|42.23|42.23|42.03|42.94|43.24|44.26|43.92|43.6|43.22|43.12|42.66|42.67|42.14|41.9|41.8|42.52|42.2|42.3|42.22|42.09|42.28||42.98|43.55|43.82|43.8|44.05|44.61|44.55|44.73|45.05|44.81|44.75|45.55|45.41|45.22|44.8|44.02|44.64|44.32|44.15|44.01|44.27|44.93|45.45|44.86||45.55|45.5|45.44|46.11|46.1|46.24|46.42|46.2|46.15|46.44|47.75|47.21|47.1|46.89|46.66||47|47|46.21|48.77|53.88|53.54|53.45|52.18|51.73|51.55|51.35|51.59|52.27|53.08|53.63|54.51|53.6|52.91|52.46|53.2||52.91|52.71|53.08|53.14|54.45|54.5|54.15|53.4|52.58|53|52.45|52.3|52.1|52.05|50.35|50|49.25|49.7|49.2|48.6|48.24|47.46|46.5|47.45|47.94|47.96|48.3|47.38|46.44|46.61|46.7|47.46|48|48.31|48.53|48.35|47.56|47.07|46.88|46.59|46.2|45.9|45.63|45.8|45.55|45.87|46.12|46.18|45.99|45.58|45.13|44.67|44.67|44.42|44.37|44.4|44.56||44.68|43.78|43.69|43.11|42.52|43.28|43.25|43.18|43|43.03|43.3|42.9|42.74|42.8|42.11|41.95|42.32|43|42.7|42.46|42.33|43.49|43.87|43.93|42.55|42.85|42.5|41.92|41.07|40.35|40.26|39.53|40.09|39.7|39.5|39.5|38.93|38.41|38.27|38.13|37.92|38.13|38.82|38.81||38.69|39.31|39.63|39.2|39.24|39.25|39.26|38.83|38.52|38.76|39.05|38.49|38.24|38.16|37.65||37.33|37.62|37.48|36.71|36.25|36.43|36.98|36.98||36.88|37.01|36.85|36.55|36.87
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|31.41|31.99|32.03|32.04|31.82|31.48|31.54|31.01|33.62|33.69|33.82|34.55|34.15|34.54|34.34|34.03|33.89|33.89|34.44|34.6|33.97|33.99|34.05|33.66|33.62|33.36|33.29|33.16|33.61|33.16|33.54|33.22||32.99|32.94|33.28|32.97|32.86|33.54|33.42|33.67|33.26|32.91|33|33.07|33.04|33.71|33.42|33.22|33.43|33.57|33.42|33.19|32.88|32.83|32.85||33.45|33.56|33.8|33.96|33.56|33.35|33.25|34.19|34.17|33.78|33.19|32.81|32.58|31.55|29.96|29.61|29.29|28.72|28.73|28.57|28.42|28.39|29.02|29.09||29.03|29.2|29.03|29.09|29.8|30.17|29.81|29.83|30.17|30.6|30.72|30.5|30.17|29.91|29.66||29.85|29.91|29.72|29.29|29.86|30.01|29.8|29.64|30.17|30.01|30.09|30.29|30.2|30|30.15|30.13|30.33|30.23|30.16|30.6||30.12|29.94|29.64|29.57|29.89|29.8|29.79|29.68|29.41|29.53|29.33|29.29|29.45|29.32|29.19|29.06|28.72|28.03|27.68|27.69|26.93|25.89|23.74|23.91|23.75|23.54|23.95|24.59|22.93|24.35|24.97|25.28|25.38|25.33|25.91|26.1|26.45|26.23|25.25|24.92|24.73|24.34|24.34|24.86|24.49|24.76|25.37|25.29|25.55|25.43|25.33|26.22|26.98|26.97|26.69|26.5|26.92||26.82|27.06|26.95|26.91|26.99|27.02|26.47|26.59|26.15|26.16|26.38|26.28|26.01|25.89|25.47|25.16|25.46|25.88|25.67|25.04|25.04|26.76|27.17|27.43|27.43|27.59|27.36|27.62|28.08|28.68|29.94|30.34|31.24|31.14|31.76|32.02|32.06|32.25|31.79|32.01|31.54|31.45|31.75|31.35||31.59|31.44|31.52|31.4|31.38|30.81|30.69|30.46|30.41|30.32|29.99|30.03|30|30.22|30.13||31.14|30.98|31.07|31.05|30.6|30.33|30.76|30.15||30.17|30.13|30.16|29.21|29.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.15|24.94|25|25.29|25.13|25.23|25.05|25|25.12|25.31|25.77|25.97|25.6|25.5|25.45|25.65|25.07|25.3|25.93|26.18|25.93|25.97|25.98|25.95|26|25.9|25.71|25.78|25|24.8|24.6|24.86||24.98|24.79|25|25.77|25.89|26.15|26.28|26.74|26.55|26.39|26.5|26.66|27.25|27.11|26.7|26.36|26.59|26.67|26.41|26.43|26.25|26.13|26.1||27.1|27.54|27.37|27.58|27.6|27.81|27.81|28.09|28.25|29.48|29.44|29.26|29.3|29.1|28.61|28.32|28.52|28.72|28.57|28.5|28.57|28.47|28.64|28.51||28.32|28.21|27.95|27.76|27.82|27.8|27.92|28|28.22|28.39|29.14|29.08|29.02|28.69|28.85||29.24|29.22|29|28.97|28.81|28.84|28.67|28.45|28.18|27.77|27.81|27.88|27.99|27.55|27.8|27.7|28.07|28.16|28.35|28.65||28.57|28.39|27.92|27.92|28|28.19|28.51|28.78|28.89|28.77|28.6|28.76|28.8|29.08|28.78|28.24|27.94|27.85|27.77|27.82|27.76|28|26.63|26.55|26.52|26.55|26.73|26.67|26.59|26.53|26.58|26.7|26.63|26.5|26.48|26.65|26.66|26.49|26.55|26.28|26.23|26.1|25.82|25.86|25.9|25.91|25.99|26.08|26.16|26.09|25.8|26.01|25.92|26.01|26.12|26.04|26.03||25.72|25.82|25.7|25.48|25.32|25.23|25.31|25.17|25.17|25.19|25.07|25.07|25.18|25.15|25.22|25.12|25.42|25.27|25.07|25.12|24.89|25.25|25.35|25.26|25.35|25.2|25.61|25.38|25.24|25.29|25.61|25.92|26.3|26.02|26.25|26.15|26|25.81|25.84|25.71|25.64|25.76|25.83|25.91||25.6|25.52|25.88|25.7|25.84|25.56|25.71|25.61|25.48|25.3|25.18|25.04|24.92|24.82|24.4||24.23|24.23|24.43|24.48|24.27|24.24|24.35|24.31||24.27|24.12|23.91|23.7|23.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|49.3|50.85|48.93|47.13|49.61|49.61|49.61|48.68|48.37|48.99|52.4|54.88|55.81|56.12|55.81|56.12|55.19|52.84|51.78|54.57|53.64|56.74|57.05|56.8|56.08|54.49|53.76|54.26|56.01|55.35|53.49|51.01||49.8|56.2|55.81|52.32|51.2|52.53|53.1|54.62|53.94|53.91|54.8|56.19|56.51|55.81|55.61|55.66|54.97||54.34|55.04|54.03|54.11|53.66||54.35|55.05|54.51|54.59|53.95|53.48|||54.18|53.29|53.49|53.56|51.51|51.1|50.39|49.84||48.64|48.05|47.48|46.7||46.39|45.66||45.58||45.34||45.82|45.77|||46.05|47.13|46.43||45.74|45.74|45.35|||46.51|46.86|46.51|45.74|45.74||45.74|45.74||45.58|46.9|46.61|46.9|46.51|46.7|48.06|48.85|48.18|49.18||48.13|48.13|46.7|46.43|47.21|46.51|46.59|46.51|47.87|46.7|46.7|46.7|46.7|44.45|44.53|45.8|46.5|46.43|45.89||46.28|45.58|45.59|45.39|45.39||45.04|45.5||45.74|45.35|45.35|45.77|46.12|||46.51|45.81|46.2|46.01|46.7|46.52|46.53||46.55|47.36|47.2|47.36|||46.66|47.36|48.05|48.15|48.84|48.27|47.98||46.77||46.2|47.21|46.51|45.77|45.78|45.77|46.28||46.28|46.28|46.36|46.9|46.36||45.66|45|46.08|46.55|47.09|46.43||45.08|45.08||45.11|45.04||46.43|46.01|47.91||48.45|48.45|48.83||48.37||49.07|50.01|47.69|47.09|||47.09|47.44|46.2|46.36||47.13|46.51|46.11|45.74|45.5|44.29|44.38||46.67|46.63||47.32|48.45|49.61|49.61|50.77|51.55|50.39|52.01||51.94|51.55||50.39|50.73
00988|39259|/equities/axis-capital|R1000VALUE|25.65|26.9|26.78|26.61|26.85|25.86|26.4|25.74|25.6|25.75|26.3|26.41|26.32|26.13|26.4|26.38|26.41|26.7|27.34|27.65|27.74|27.63|27.61|27.77|27.15|27.1|26.5|26.49|26.7|26.69|27|26.21||26.46|26.47|26.92|27.09|27.35|27.82|27.92|28.05|27.76|27.5|27.8|27.9|28.22|28.06|28.45|28.35|28.02|28.06|27.75|27.95|27.76|28.36|28.41||28.4|28.5|28.37|28.8|28.67|28.27|27.99|27.76|27.5|27.31|27.28|26.96|26.87|27.14|27.1|26.88|27.25|27.55|27.33|27.38|27.5|27.65|27.9|28.13||27.81|27.87|27.69|27.13|27.33|27.08|27.26|27.15|27.23|27.15|27.14|26.75|27.25|27|26.95||26.78|26.63|26.67|26.75|26.3|26.55|26.52|26.32|26.2|25.6|25.28|25.49|25.86|25.67|25.95|26.25|25.9|25.7|25.97|25.88||25.9|25.68|25.33|25.21|24.92|25.08|25.67|25.77|25.28|25.87|25.85|25.65|25.24|24.9|24.27|24.59|24.23|24.5|24.55|24.8|24.4|24.15|23.33|23.05|23.85|23.35|23.37|23.31|22.3|23.7|25.11|25.15|25.35|25.53|25.69|25.68|25.8|25.7|25.75|25.44|25.13|25.28|25.57|25.4|25.3|25.65|25.8|25.38|25.38|25.6|25.45|25.57|25.52|25.2|24.58|24.45|25.01||24.75|24.14|23.88|23.76|23.75|23.58|23.55|24.1|24.19|24.29|24.4|24.18|24.19|24.16|24|23.77|24.13|24.15|24.05|24.1|23.85|23.27|25.6|25.6|25.45|25.61|25.7|25.76|25.7|25.55|25.53|25.8|25.88|26.1|26.9|27.16|27.64|28.5|28.85|28.4|28|27.85|27.85|27.7||27.89|27.9|27.84|27.75|27.82|28.4|28.36|27.9|27.75|27.74|28.13|28.05|27.93|27.7|28||28.3|28.34|28.72|28.5|28.54|28.11|28.08|27.57||27.85|27.8|27.66|27.8|27.78
00991|21229|/equities/fnb-corp|R1000VALUE|18.61|18.8|18.81|18.65|18.6|18.5|18.3|17.49|17.76|17.85|18.25|18.35|18.25|18.2|18.28|18.65|18.35|18.42|18.53|18.78|19.05|19.05|19.14|19.25|19.15|19|19|19.05|19.06|19.06|18.95|18.9||18.88|18.88|19.06|19|18.77|18.88|18.98|19.1|18.98|18.98|19|18.82|19.16|19.4|19.3|18.85|18.75|18.95|19|19.06|18.85|18.55|18.59||18.76|19|19.27|19.38|19.52|19.07|18.95|19.18|19.66|19.72|19.65|19.61|19.59|19.4|19.22|18.95|19.25|19|18.91|19.1|18.73|18.73|18.95|19.04||19.05|19.01|18.74|19.45|19.72|19.7|19.81|19.85|19.8|19.99|20.26|20.21|20.58|20.35|20.25||20.45|20.26|19.91|20.07|19.88|19.9|20.15|20.02|20.26|20.11|20.3|20.5|20.65|20.85|21.4|21.1|21.21|21.22|21.2|21.45||21.43|21.55|21.25|21.51|21.76|21.53|21.41|21.65|21.14|20.92|20.86|20.88|21|21.05|20.55|20.45|20.34|20.4|20.52|20.56|20.57|20.57|20.28|20.3|20.67|20.7|20.75|20.75|20.52|21.62|21.75|22.1|21.78|21.9|22.23|22.38|22.46|22.54|22.25|22.04|21.9|21.5|21.52|21.7|21.75|21.8|22.12|22.32|22.41|22.59|22.48|22.35|22.45|22.21|21.88|21.83|21.67||21.44|21.09|21.13|21.09|21.16|21.55|21.55|21.4|21.5|21.3|21.2|20.9|20.4|20.52|20.02|19.98|20.15|20.04|20.18|19.4|19.9|20.06|20.13|20.03|19.77|20|20.11|20.03|20.02|19.79|19.75|19.93|20.11|20.1|19.91|20|20.18|20.17|20.21|19.95|20.1|20.2|20.2|19.96||20.12|20.03|19.86|19.76|19.7|19.85|20.53|20.34|20.03|19.99|19.75|19.32|19.6|19.91|19.76||19.68|19.55|19.5|19.65|19.2|19.25|19.31|19.51||19.85|19.83|19.82|19.34|19.4
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|43.49|43.2|43.11|42.95|41.9|42.42|42.49|42.71|43.41|43.42|43.05|42.92|42.83|43|42.45|42.03|41.25|41.2|41.5|41.63|41.04|41.25|41.37|41.36|41.47|41.46|40.75|41.03|41.25|40.64|40.45|41.3||40.91|39.75|40.64|41.08|41.05|41.21|40.89|41.47|41.47|41|40.83|40.7|41.96|42.45|42.37|41.55|41.4|41.15|41|41.35|40.9|41.35|42.15||43.33|43.97|44.2|44.13|44.26|43.11|42.91|42.85|42.9|43.01|42.8|42.34|42|42|41.6|41.34|41.57|41.74|41.76|42.04|42.25|42.05|42.09|41.1||40.7|40.35|39.85|40.86|41.51|41.53|41.05|41.35|43.08|43.61|44.4|44.25|43.9|44.25|44.27||44.85|44.49|44.3|44.05|43.25|43.3|43.4|43.01|43.56|43.45|42.95|43.1|43.31|44.13|43.65|43.73|42.81|42.35|41.72|41.9||41.9|41.05|40.6|40.44|40.75|41.16|41.84|41.79|41.25|40.67|40.49|40.2|39.86|39.96|40.16|39.98|39.8|39.81|39.75|39.52|39.12|38.25|37.95|37.9|38.15|37.85|38.3|38.45|38.35|38.05|38.07|37.7|37.94|38.15|38.22|38.71|38.72|38.99|37.69|37.52|37.2|36.89|37.48|37.45|37.65|37.69|37.86|37.94|37.9|37.45|37.18|37.16|38|38.15|38.14|38.45|38.3||37.95|37.3|37.29|37.17|36.8|36.65|36.55|36.48|36.07|35.78|34.85|34.73|34.8|34.57|33.97|33.75|33.72|34.2|34.44|34.8|34.95|35.16|35.01|34.85|34.7|34.69|34.65|34.47|34.2|34.6|35.01|35.37|35.99|36.52|36.46|36.4|36.65|36.25|36.37|36.16|35.76|35.85|35.96|35.45||35.55|35.1|34.82|34.9|35.66|36.12|36|35.8|36.55|36.68|36.32|35.75|35.68|34.65|34.27||34.79|35.23|35.2|34.55|34.85|35.3|35.6|35.55||35.8|35.29|34.22|33.66|33.47
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.74|18.76|18.82|18.71|18.73|18.68|18.44|18.06|17.52|17.12|17.21|17.19|17.01|17.15|17|17.06|16.85|16.75|17.09|17.8|17.86|18.14|18.41|18.26|18.29|18.08|17.89|18.14|18.2|18.18|18.62|18.82||18.97|18.86|18.81|18.63|18.55|18.71|18.71|19.3|19.2|19.17|19.49|19.68|19.56|19.05|19.04|19.24|19.28|19.24|19.09|19|18.6|18.55|18.5||18.58|18.84|18.77|18.88|19.14|18.62|18.61|18.49|18.54|18.19|17.62|17.5|18.01|18.05|17.8|16.93|16.27|16.25|16.1|16.1|16.23|16.25|16.19|16.41||16.48|16.38|16.58|16.69|16.7|16.83|16.98|17.15|17.07|17.76|18.15|18.1|18.05|17.86|17.9||18|18|18|18.06|18.2|18.37|18.14|17.88|17.75|17.87|17.89|18.52|18.79|18.91|19.16|19.03|18.39|18.31|18.2|18.34||18.23|18.05|18.09|17.93|18.43|18.44|18.23|17.81|17.75|17.84|17.78|17.8|17.97|17.73|17|17.1|16.9|16.51|16.04|16.79|16.55|16.3|16.55|16.54|17|15.8|16.1|16.13|16.07|16.26|16.9|16.52|16.84|17.23|17.94|17.69|17.85|18.03|17.22|17|16.72|16.61|16.75|17.06|17.18|17.32|17.3|16.9|17.07|17.14|17.2|17.7|17.1|16.45|15.75|15.71|15.9||15.73|15.74|15.8|15.66|15.86|15.89|16.04|16.44|16.6|17.02|17.03|17|16.67|16.6|16.35|16.12|16.47|16.8|17.7|17.7|17.61|18.33|18.02|18.75|19.2|19.11|18.77|18.22|18.14|18.3|18.39|18.44|18.72|18.78|18.97|19.06|19.15|19.03|19.65|19.4|20.08|20.03|20.15|20.2||20.78|20.9|22|21.95|21.99|22.1|21.91|21.54|21.23|21.16|21.25|21.33|22.02|22.28|21.98||22.51|22.68|22.42|21.25|22.32|21.97|22.61|22.87||22.75|22.75|22.22|21.93|22.08
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|24.81|24.56|24.66|24.08|23.65|23.36|23.23|22.75|23.19|23.39|23.71|23.4|23.22|23.69|23.53|23.72|23.37|23.4|24.05|24.01|23.91|23.79|24.87|25.26|25.18|25.48|25.61|25.45|26.44|26.82|26.99|27.3||26.92|27.13|27.53|27.58|27.77|27.42|27.29|27.47|27.64|27.39|27.26|27.64|28.03|28.37|27.69|27.44|27.79|27.95|27.61|27.87|26.73|26.89|26.67||27.77|27.27|27.02|27.59|27.69|28.53|28.78|29.14|30.02|30.07|30.33|30.41|30.19|29.94|29.24|28.77|29.16|28.47|28.35|28.42|28.66|28.62|29.13|29.47||29.05|28.59|28.4|28.59|28.63|28.7|27.38|29.55|30.43|30.31|31.06|30.82|30.9|30.53|29.91||30.45|30.2|29.75|30.2|30.28|30.36|30.21|30.09|29.93|29.63|29.64|29.84|29.87|30.68|30.94|31.12|30.97|30.54|31.14|31.34||31.21|30.9|30.83|30.71|30.99|31.15|30.74|30.37|30.1|30.09|30.13|30.21|30.37|29.84|29.07|28.72|28.47|29.31|29.25|28.63|28.48|28.08|26.93|27.17|26.49|26.3|26.69|27.21|27.61|27.86|28.21|28.38|28.86|29.24|29.53|29.42|29.32|29.18|29.36|29.43|29.05|28.47|28.42|28.59|28.31|28.47|28.38|28.51|28.56|28.54|28.51|28.42|28.21|27.69|27.34|27.67|27.6||27.34|27.04|26.91|26.69|26.69|26.57|26.25|26.15|26.51|26.13|25.33|25.37|25.7|25.65|24.72|24.69|25|25.78|25.96|25.52|25.52|26.03|26.84|27.13|26.71|26.99|27.16|26.85|26.84|26.85|27.18|27.12|28.34|28.9|28.98|29.03|29.24|28.3|28.21|28.04|27.61|27.73|27.17|27.99||28.02|28.38|27.84|27.69|27.48|27.4|26.99|26.56|26.19|26.22|26.01|25.67|25.96|25.61|25.41||25.06|24.81|24.79|24.87|24.47|24.52|24.79|24.8||25|25.14|25.22|24.56|24.57
00997|17517|/equities/viasat|R1000VALUE|17.94|17.34|17.6|17.63|17.43|17.3|17.82|17.67|18.28|18|17.72|18.06|17.99|17.96|17.85|17.91|17.99|18.11|18.33|18.95|18.59|18.91|19.32|19.25|19.3|18.66|17.7|18.22|18.54|18.5|18.38|18.33||18.2|17.81|18.5|17.51|17.41|17.53|17.74|17.97|17.46|18|18.04|17.54|18.31|19.62|19.28|19.11|19.9|19.85|19.3|19.65|19.63|19.82|19.7||19.92|20.22|20.79|21.07|21.07|19.77|18.55|20.57|21.4|21.2|21.45|22.3|22.3|22.27|21.85|21.65|21.67|21.6|21.71|21.29|21.89|21.7|21.88|22.84||22.24|22.01|21.61|22.25|22.1|21.91|21.85|21.88|22.8|23.57|24.07|23.68|23.79|22.45|22.63||23.1|22.5|22.2|22.34|22.36|21.09|20.9|20.49|20.13|20.06|20.05|19.59|19.59|20.16|19.15|20.96|20.71|20.66|20.87|21||20.55|20.35|19.61|20.05|20.23|20.1|20.06|20.17|19.82|19.06|19.1|18.8|18.69|18.28|17.65|19.15|18.96|18.51|18.54|18.45|17.06|17.31|16.83|17.18|17.41|17.49|17.9|17.85|17.95|17.79|18.22|18.86|19.01|19.5|20.07|20.16|20.37|20.39|20.07|19.89|19.64|19.57|19.87|20.75|20.57|20.66|21.1|21|21|20.95|20.8|20.95|20.7|20.25|20.5|20.26|20.01||19.85|19.88|19.7|19.26|19.65|20.05|19.99|19.9|19.8|19.9|19.81|19.62|19.03|19.15|19|18.8|18.88|18.78|19.27|19.02|19.8|20.29|19.17|18.01|17.61|17.66|17.54|17.32|16.85|16.79|17.57|17.8|18.64|18.88|18.65|18.32|20.19|20.6|21.4|21.7|21.8|21.92|23.12|23.3||23.99|23.45|23.47|23.23|23.14|22.99|22.92|22.94|22.66|22.62|22.93|23.16|23|22.92|22.84||23.4|23.3|23.5|23|22.61|22.58|23.13|23||22.95|22.82|23.49|22.32|22.47
00998|39272|/equities/assured-guaranty|R1000VALUE|19.5|19.35|19.3|19.17|19|18.92|19.05|18.57|18.35|18.11|19.09|18.61|18.38|17.83|17.6|17.39|17.31|17.4|17.58|17.94|18.1|18.06|17.95|17.93|18|17.98|17.61|17.95|17.95|18.15|18.07|18.2||18.27|18.45|18.56|18.44|18.49|18.38|18.25|18.74|18.75|18.83|18.67|18.86|18.77|18.88|18.78|18.85|18.94|18.81|18.76|18.77|18.76|18.8|19||19.08|19.17|19|18.96|19.01|18.52|17.89|18.17|18.17|18.2|17.92|17.78|17.9|17.58|17.6|17.51|17.65|18.02|18.33|18.25|18.45|18.34|18.45|18.46||18.34|18.75|18.72|18.84|18.85|18.9|19.3|19.34|19.5|19.57|19.56|19.5|19.5|19.25|19.11||19.01|18.6|17.8|17.48|17.8|18.49|18.47|18.38|18.33|18.45|18.29|18.4|18.19|18|17.93|18.31|18.24|18.18|17.7|17.87||17.86|17.54|17.1|17.15|17.25|17.65|17.93|17.75|17.5|17.43|17.63|17.95|17.5|17.17|16.6|16.63|16.65|16.4|16.32|16.33|16.3|16.48|16.66|16.72|16.82|15.93|16.14|16.33|16.24|16.18|16.34|16.23|16.46|16.35|16.29|16.49|16.48|16.51|16.58|16.22|16.17|16.01|16.13|16.5|16.53|16.67|16.62|16.5|16.31|16|15.94|16|15.89|15.76|15.77|15.81|15.91||16|15.97|15.93|15.93|15.86|15.86|15.78|15.75|15.71|15.6|15.5|14.91|14.9|15.2|15.11|15.5|15.6|15.73|15.7|15.56|15.65|15.57|16|17.05|17.06|17.03|17|16.91|16.97|16.95|16.96|17|17.1|17.03|17.16|17.24|17.3|17.2|17.22|17.25|17.14|16.9|16.97|16.95||16.8|16.75|16.77|16.57|16.6|16.5|16.7|16.6|16.95|17.1|17.1|17.2|17.19|17.2|17.39||17.5|17.6|17.4|17.25|17.2|16.88|16.83|16.85||16.85|16.75|16.55|16.4|16.36
01000|21125|/equities/kemper-corp|R1000VALUE|46.71|47.23|47.32|47.05|46.13|45.78|45.34|45.07|45.26|45.12|45.16|45.14|44.98|44.47|44.58|44.6|43.84|44.46|45.04|45.5|45.19|45.42|45.84|45.41|45.46|45.37|44.5|44.93|45.3|45.65|45.62|45.06||45.19|45.25|45.57|45.49|45.05|45.36|45.3|45.34|45.49|45.42|46.09|46.44|46.68|46.85|46.86|46.72|46.9|46.85|46.44|46.2|46.15|46.18|46.24||46.52|46.67|46.78|47.09|46.65|46.01|45.95|45.76|43.79|43.68|43.4|42.8|42.86|42.92|41.34|40.8|41.5|41.77|41.5|41.77|41.86|42.65|42.84|42.85||42.88|43.32|43.35|43.71|44.81|44.73|44.63|44.34|44.19|44.15|45.45|45.69|45.55|45.4|45.07||45.24|45|45.3|45.17|44.78|46.71|46.23|46.4|46.29|46|45.79|46.16|46.13|46.69|47.39|48.5|47.53|47.34|46.82|46.94||46.72|45.29|45.26|45.57|45.77|45.97|45.61|46.21|45.53|45.88|45.73|45.82|45.93|45.48|43.45|42.48|41.87|41.75|42.52|42.39|41.3|41.24|40.51|40.5|40.47|39.77|40.59|41.32|41.1|41.4|42.18|42.25|42.96|42.4|43.18|43|43.06|42.77|42.02|40.5|40.38|41.22|41.12|40.76|40.92|41.71|41.75|41.88|42.2|42.87|42.22|42.58|43.19|43.1|43.25|43.37|42.58||42.23|42.09|41.78|41.62|41.84|42.1|42.47|42.5|42.6|42.49|42.18|42|40.83|41.03|40.35|40.2|40.33|41.24|41.83|41.75|41.25|41.75|41.85|42.15|41.35|41.46|42.39|41.73|42.16|41.64|41.74|42.48|42.87|43.5|43.35|43.19|42.96|42.28|42.26|42.19|41.6|41.48|42.2|42.06||42.22|41.92|42.41|41.87|42.23|42.43|42.2|41.75|41.4|41.67|41.72|41.91|42.56|42.58|41.79||41.97|41.7|42.2|42|41.78|40.81|40.9|40.18||40.02|40.47|39.74|39|39.14
01001|21168|/equities/kirby-corp|R1000VALUE|20.05|20.41|20.7|20.57|20.43|20.18|20.2|19.93|19.68|19.5|19.8|20.31|20.25|20.12|20.28|20.82|19.98|19.75|18.59|19.4|19.86|20.16|20.51|20.5|20.71|20.78|20.68|20.63|20.91|20.82|20.7|21.36||20.5|20.25|21.38|21.21|21.2|21.74|21.6|21.6|21.5|21.3|21.41|21.7|21.8|22.1|22|21.76|21.75|21.38|21.77|21.68|21.21|21.2|21.15||22.11|21.96|21.59|22.04|21.81|21.5|21.52|21.69|21.95|21.88|21.85|21.65|21.89|21.79|21.8|21.5|20.77|20.79|20.66|20.64|20.35|19.88|20.13|20.77||20.7|20.45|20.27|20.63|20.8|20.71|21.32|21.21|21.96|22.05|22.14|22.12|22.41|22.3|22.07||22.39|22.62|22.23|22|21.94|21.96|22.23|22.06|21.52|20.82|21.39|21.38|21.59|22.07|22.25|22.35|22.72|22.76|22.5|22.71||22.5|22.34|22.48|22.35|22.54|22.47|22.3|22.43|22.27|22.05|21.98|21.98|21.83|22.25|22|21.7|21.52|20.73|20.85|20.57|20.86|20.68|20.59|20.47|20.09|19.82|19.85|19.8|19.65|19.44|19.43|19.82|19.89|20.15|20.11|20.72|20.55|20.62|19.85|19.73|19.52|19.32|19.35|19.41|19.34|19.34|19.3|19.13|19.07|19.14|18.94|19|19.12|19.23|18.86|18.98|18.38||18.27|17.93|17.73|17.34|17.55|17.76|17.7|17.76|17.85|17.82|17.9|17.45|17.4|17.45|16.95|16.82|17.34|17.78|17.57|17.3|17.66|18.88|18.58|18.98|19.15|19.2|18.55|18.36|18.37|18.2|18.5|18.59|19.03|19.3|18.98|19|19.25|19.1|18.91|18.93|19|19.14|19.45|19.43||19.75|19.25|19|18.68|19.11|18.98|18.7|18.5|18.4|18.52|18.65|18.66|18.69|18.65|18.57||18.5|18.45|18.45|17.96|17.8|17.84|18.07|17.57||17.47|17.45|17.29|17.41|17.32
01005|15591|/equities/bok-financial-corp|R1000VALUE|43.9|43.17|42.82|42.97|42.88|42.42|41.47|40.8|41.35|41.63|41.65|41.07|40.87|40.63|40.4|40.13|39.9|40.02|40.23|40.4|40.07|40.35|40.28|40.8|40.76|40.66|40.2|40.28|40.68|39.82|39.56|39.53||39.85|39.66|39.98|40.41|40.41|40.8|40.7|41.51|41.61|41.73|41.75|41.74|41.59|41.75|41.63|41.31|40.71|40.41|39.97|39.43|39.6|39.8|39.87||41|41.3|41.36|41.3|41.25|41.41|41.4|41.25|40.9|42.33|42.33|42.42|42.31|42.03|42.11|42.41|42.73|42.44|43.34|44.35|44.71|44.96|45.65|45.54||45.45|45.94|46.16|46.92|46.98|47.24|47.79|48.05|48|48.54|48.42|48.55|48.82|48.59|48.92||49|48.6|48.41|48.27|48.31|48.35|48.19|48|47.66|47.1|47.09|47.04|47.37|47.64|48.07|48.95|48.76|48.33|47.37|47.27||47.04|46.71|46.5|46.41|46.87|46.65|46.76|47.02|46.66|46.44|46.27|46.17|46.23|46.21|45.99|45.41|45.11|45.51|45.4|45.5|45.29|44.51|44.37|44.36|44.58|44.54|44.58|44.36|44.39|44.18|44.23|44.95|45.06|44.99|44.96|45.07|45.42|45.26|44.73|44.54|44.35|44.19|44.12|44.5|44.6|44.42|44.26|44.25|44.65|44.78|44.89|45|45.09|44.94|43.44|43.62|43.24||42.94|42.8|42.89|42.85|42.84|42.78|42.61|42.21|41.84|41.88|42.1|42.01|41.65|40.9|40.72|40.47|40.42|40.75|40.2|39.88|40|40|40.22|40.77|40.55|40.85|40.72|40.36|40.41|40.04|40.07|39.85|40.01|39.8|39.97|39.89|39.72|39.8|39.29|39.02|38.98|39|39.1|39.04||39|38.78|39.14|39.07|39.09|38.86|39.05|38.77|38.86|39.26|38.91|38.47|38.48|38.03|38.42||38.75|38.5|38.41|38.41|38.3|38.19|38.02|37.75||37.71|37.69|37.24|37.25|37.67
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.76|8.76|8.75|8.74|8.41|8.56|8.87|8.61|8.64|8.81|9.01|9.08|9.05|9.1|9.08|9.15|8.9|8.94|9.09|9.04|8.98|9.02|9.07|9.08|8.96|9.24|9.21|9.23|9.25|9.22|9.22|9.32||9.24|9.16|9.1|9.09|9.07|9.11|9.2|9.29|9.21|9.19|9.26|9.26|9.29|9.35|9.35|9.29|9.36|9.38|9.24|9.12|9.09|9.12|9.16||9.29|9.45|9.45|9.39|9.36|9.36|9.14|9.22|9.01|9.79|9.8|9.87|10.04|10.04|9.98|9.88|9.86|9.71|9.65|9.8|10.06|10.04|10.15|10.11||10.06|10.06|10.18|10.19|10.19|10.15|10.02|10.06|10.21|10.12|10.22|10.23|10.24|10.12|10.1||10.04|10.02|9.67|9.65|9.8|9.91|9.95|9.85|9.68|9.61|9.4|9.46|9.47|9.54|9.59|9.68|9.65|9.65|9.58|9.71||9.61|9.45|9.51|9.51|9.51|9.29|9.26|9.15|9.2|9.13|9.12|8.9|8.9|8.76|8.74|8.15|8.05|8|8.09|8.2|8.47|8.31|8.71|8.88|8.9|8.77|8.96|9|8.8|8.65|8.69|8.8|8.49|8.37|8.74|8.84|8.9|8.93|8.87|8.78|8.66|8.52|8.46|8.55|8.7|8.75|8.8|8.88|8.79|8.72|8.79|8.83|8.84|8.86|8.91|8.95|8.95||8.88|8.79|8.7|8.55|8.61|8.5|8.54|8.5|8.48|8.56|8.47|7.8|7.75|7.71|7.6|7.5|7.53|7.62|7.72|7.62|7.64|7.99|7.9|7.92|8.15|8.08|8.28|8.12|8.24|8.33|8.46|8.54|8.62|8.51|8.34|8.43|8.59|8.68|8.73|8.74|8.8|8.81|8.83|8.84||8.96|8.98|8.92|8.81|8.81|8.83|8.77|8.66|8.55|8.57|8.53|8.57|8.65|8.54|8.52||8.68|8.69|8.54|8.52|8.44|8.53|8.62|8.57||8.72|8.68|8.65|8.61|8.59
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|657|653|645|645|648|644|628.5|613|607.5|596|593.5|586|584|588|586.98|585|578.25|573.5|573.25|568|573.5|564.5|567|571|579|596|598|600|602.5|600|604.36|608.5||611.9|627|635.01|639|649|648|652.25|663|670.17|669|646|646|650.25|654|672.41|660|654|650|652|638.5|632|642|658||655|657|662|660|648|634.74|640|636.8|655|638.49|628|629|594.4|587.87|588.99|585|589.75|590|583|582|592.25|591.26|599.51|603.5||605|605|603.5|599.5|595.5|598|597|599.01|613|629|646|650|645|643.5|636.8||636.5|634.3|624|619.84|605|598|595|598|594.9|593|600.01|604.01|599.9|582|595|596.96|604.64|617|606|600||594|593.99|582.49|559|542.5|538|539.1|534|532.01|538|538|527.5|525.06|528.5|526.45|524|521|510.75|509.5|509.65|509.25|506|502|500|508|500.01|495|507|508.25|510|518|524.5|523.99|519|519.5|520|521.98|521|525|524|511.8|512|513|512|506|510|509.09|511|509|505|507|504|503.5|506|505.5|507|506.5||507.5|502.66|500.01|500.03|502|500.75|500|500|499.99|481|467|497|510.5|510.5|507|505|507|504.9|510.1|511.5|522|523.5|523.5|515|505.5|500|503.26|504.5|505|505|505.5|506.93|513.1|512.01|512|513|505|513.5|514|508|505|508.25|514.5|511||513|508|510|500|501.5|502|497|490|490|491|486.01|498|499.1|498|499||501|511|516.11|518|524|531.95|525|514.5||512.5|503|498|501.75|500.01
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|15.24|15.2|15.25|15.21|15.04|14.87|14.1|13.9|14.05|14.18|14.12|14.05|13.84|14.27|14.32|13.51|12.89|12.87|13.25|13.39|13.26|13.27|13.25|13.41|13.77|13.96|13.44|13.62|13.9|13.8|13.88|13.97||14.06|13.98|13.97|14|14.05|13.96|13.96|14.17|14.15|14.15|14.11|14.12|14.14|14.32|13.89|13.91|14.01|13.92|13.88|14|13.81|13.84|13.88||14.24|14.2|14.07|14.03|13.96|14.03|14.13|14.59|14.6|14.75|14.35|14.24|14.28|13.98|13.85|13.63|13.82|13.7|13.54|13.64|13.79|13.88|14.07|14.07||14.05|13.97|14.03|14.07|13.97|13.97|14.12|14.08|14.18|14.38|14.79|14.95|14.86|14.61|14.56||14.72|14.78|14.46|14.64|14.57|14.55|14.82|14.31|14.06|14.16|14.12|14|13.96|14.06|14.35|14.54|14.31|14.22|14.42|14.55||14.48|14.37|14.45|14.45|14.45|14.51|14.29|14.69|14.53|14.38|14.18|14.01|14.21|14.3|13.97|13.95|13.66|13.37|13.45|13|12.9|12.75|12.55|12.56|12.78|12.72|12.8|12.9|12.8|12.7|12.95|12.6|12.92|12.98|13.07|12.94|12.81|12.95|12.54|12.32|12|11.62|11.45|11.55|11.57|11.86|12.07|11.94|11.94|11.81|11.79|12.04|12.47|12.36|12.41|12.64|12.59||12.51|12.22|12.03|12.05|12.21|12.35|12.36|12.14|12.12|11.92|12.04|12.1|11.96|11.78|11.56|11.49|11.65|12|12.14|11.97|11.83|12.12|12.44|12.62|13.68|13.39|13.21|13.1|13.29|13.2|13.33|13.42|13.6|13.45|13.29|13.31|13.48|13.91|14.06|13.86|14.1|14.38|14.68|14.56||14.73|15.04|15.3|15.38|15.95|15.88|16.05|15.68|15.3|15.53|15.62|15.66|15.21|14.55|14.21||14.1|14.1|14.31|13.99|13.92|14.05|14.27|14.31||14.45|14.5|14.39|14.22|14.09
01010|17188|/equities/silgan-holdings|R1000VALUE|7.11|7.8|7.75|7.68|7.79|7.68|7.69|7.6|7.69|7.86|8|8.17|8.14|8.02|8|7.71|7.73|7.82|7.83|7.84|7.81|7.96|8.09|8.15|8.17|8.24|8.08|8.12|8|7.88|7.82|8.07||8.12|7.95|7.99|8|8.11|8.34|8.3|8.31|8.3|8.24|8.25|8.38|8.43|8.33|8.24|8.15|8.16|8.19|8.12|7.74|8|7.97|8.01||8.03|8.25|8.15|8.02|7.84|7.67|7.57|7.48|7.63|7.67|7.63|7.59|7.5|7.41|7.39|7.33|7.44|7.44|7.44|7.45|7.43|7.29|7.34|7.33||7.18|7.17|7.32|7.2|7.19|7.2|7.26|7.3|7.54|7.6|7.58|7.57|7.58|7.4|7.4||7.42|7.45|7.39|7.34|7.29|7.28|7.18|7.14|7.15|6.89|6.86|6.78|6.83|6.74|6.75|6.74|6.75|6.62|6.37|6.4||6.36|6.34|6.16|6.11|6.14|6.24|6.21|6.32|6.43|6.49|6.5|6.39|6.33|6.32|6.14|6.09|5.98|5.89|5.89|6.04|5.9|5.81|5.65|5.67|5.72|5.68|5.67|5.65|5.76|5.74|5.8|5.92|5.9|5.86|5.86|5.81|5.83|5.77|5.79|5.74|5.59|5.41|5.41|5.66|5.64|5.67|5.69|5.69|5.68|5.71|5.59|5.82|5.86|5.86|5.8|5.79|5.67||5.67|5.59|5.59|5.58|5.58|5.78|5.74|5.76|5.76|5.79|5.82|5.89|5.95|5.95|5.73|5.72|5.71|5.78|5.78|5.76|5.87|5.8|5.74|5.86|5.91|5.95|5.75|5.46|5.53|5.51|5.56|5.55|5.68|5.47|5.43|5.47|5.51|5.35|5.3|5.25|5.14|5.12|5.21|5.01||5.01|4.94|4.96|4.99|4.99|4.97|4.83|4.9|4.96|4.92|4.91|4.91|4.84|5.03|5.07||5.09|5.07|5.21|5.21|5.13|5.13|5.21|5.18||5.13|5.21|5.13|5.06|5.06
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.63|48.58|48.34|48.29|47.77|47.58|47.41|46.72|46.9|46.24|46.1|44.52|43.89|43.82|43.85|44.71|44.16|44.42|45|45.61|45.62|45.95|45.25|45.15|45.43|45.16|44.66|44.8|45|44.33|44.37|44.85||44.82|45.14|45.51|46.06|46.46|46.56|46.46|46.38|46.15|45.81|45.46|45.9|46.65|46.75|46.75|46.45|46.28|45.6|45.52|45.28|44.97|44.87|44.61||46.05|46.44|46.5|46.94|47.04|47.29|47.35|47.73|48.59|48.82|48.6|48.7|47.81|47.75|47.67|47.35|48.04|47.96|48.67|48.3|48.2|48.21|48.54|47.89||47.73|47.66|48.08|48.31|48.71|48.95|48.91|49.27|49.61|50.1|50.72|50.6|50.25|50|49.55||49.88|49.8|49.58|49.4|49.52|49.86|50.08|50.03|50.04|49.58|48.86|48.77|48.71|49.23|48.75|48.96|48.5|48.4|48.7|48.58||48.75|48.9|48.72|48.64|49.02|49.33|49.74|49.93|49.71|49.29|49.05|48.68|48.76|48.81|48.67|47.99|47.6|47.49|47.6|47.61|47.23|46.8|47.5|47.6|48.13|48.54|48.81|49.45|48.8|48.75|49.05|49.21|49.4|48.98|49.25|48.78|48.68|48.4|47.54|46.65|46.92|45.92|45.8|46.26|46.3|46.16|46.4|46.37|46.98|47.02|46.9|47.38|47.45|47.4|47.28|47.2|47.59||47.39|47.47|47.3|47.08|46.7|46.5|46.43|46.8|46.7|46.72|46.56|46.77|46.3|46.61|46.15|45.89|45.98|45.45|45.2|44.85|45.1|45.6|45.91|45.42|44.77|44.67|44.02|43.6|43.55|43.85|45.3|45.09|45.74|45.6|45.13|45.32|45.25|45.11|45.15|45.3|45.18|44.9|45|44.85||45|44.98|45.05|44.7|44.6|44.03|44.07|43.73|43.8|44.05|43.8|43.91|43.92|43.45|43.14||43.76|43.78|43.94|43.77|43.45|43.39|43.61|43.28||43.1|42.8|42.57|42.21|42.25
01014|16663|/equities/mercury-computer|R1000VALUE|26.26|26.67|26.88|26.45|26.58|26.49|26.2|25.94|26.36|26.48|26.49|26.17|26.01|25.76|25.06|24.39|24.36|23.92|25.26|25.8|26.15|26.48|27.02|27.56|27.62|27.38|27.52|27.4|27.27|27.48|27.39|27.94||27.67|27.39|28.12|28|28.11|28.07|28.37|28.32|28.31|28.4|28.26|28.46|29.03|29.52|29.73|29.68|29.8|29.42|29.19|29.1|28.8|29.08|29.42||30.25|30.8|31|30.73|30.83|30.02|30.04|30.22|31.23|31.43|30.21|30.4|30.05|30.85|30.36|29.89|30.16|30.07|29.66|29.76|29.79|28.74|26.75|26.5||26.32|26.35|26.61|26.92|26.53|26.62|27.29|26.43|28.19|29|29.47|29.45|29.13|29.04|29.35||29.32|29.82|29.93|30.12|30.51|30.44|30|29.5|29.47|30.22|30.86|30.76|30.71|30.85|30.92|31.14|31.5|31.47|30.85|30.9||30.89|30.48|29.83|29.87|30.12|30.05|29.73|30.3|30.17|29.95|29.57|28.74|28.55|28.21|27.55|25.65|25.09|24.9|25.01|25.2|24.9|24.78|25.1|25.07|25.09|24.89|25.09|25|25.14|24.65|24.2|24.27|24.43|24.31|25.63|26.24|26.23|26.7|26.75|26.75|26.63|26.65|26.82|27.4|27.4|27.61|27.8|28.07|27.78|27.36|27.3|27.52|27.01|26.87|26.76|26.64|26.78||27.08|26.73|26.78|26.46|26.89|27.15|27.03|26.78|26.79|26.89|26.69|26.71|26.66|26.16|25.22|25.22|25.01|24.3|23.71|23.81|23.83|24.41|24.01|21.22|22.56|23.63|23.24|22.8|22.99|22.91|23.4|23.51|24.12|24.38|24.31|24.25|24.32|24.07|24|23.98|23.86|23.87|24|24.05||24.75|24.72|24.71|24.14|24.28|23.38|23.47|23.2|23.02|23.06|23.04|22.84|22.5|21.88|21.84||22.25|22.25|22.51|22.34|22.25|22.25|22.48|22.29||22.3|22.5|22.3|22.21|21.9
01019|16739|/equities/nektar-therapeutics|R1000VALUE|14.34|14.31|14.27|14.46|14.57|14.41|14.26|13.85|14.03|14.28|14.51|14.43|14.16|14.2|14.74|14.34|14.19|14.14|14.11|14.23|14.13|14.27|14.11|14.1|14.02|14|13.35|13.6|13.76|13.8|13.8|14.5||14.15|13.32|13.34|13.33|13.32|13.35|13.64|14.64|14.1|14.07|14.34|14.24|14.34|14.78|15.19|14.63|17.11|17.1|16.93|17.26|17.31|17.11|17.27||17.33|17.25|17.26|17.27|17.5|17.25|17.4|17.79|18.1|18.49|18.02|16.86|16.55|16.65|16.5|17.11|17.28|16.95|17.1|16.92|17.76|18.57|18.57|18.44||18.47|18.55|18.67|18.76|19.17|18.8|18.77|18.55|18.9|19.55|20.08|20.1|19.92|19.43|19.36||19.61|19.65|19|18.86|18.32|19.36|19|18.74|18.39|18.41|18.45|18.57|18.5|18.85|19.22|19.36|18.5|15.12|14.73|14.63||14.58|14.18|14.65|15|15.7|16.04|15.95|15.51|15.36|15.58|15.6|15.58|15.44|15|14.1|14.21|14.07|14.12|14.16|14.48|14|13.66|13.97|13.94|14.06|14.02|14.28|14.23|13.77|14.02|13.86|14.13|14.41|14.3|14.61|14.81|14.8|14.69|14.45|14.26|14.57|14.27|13.99|14.26|14.18|14.22|14.35|14.19|14.5|14.75|14.41|14.5|14.65|14|13.74|13.41|13||12.95|12.49|12.51|12.53|12.28|13|12.8|12.5|12.52|12.66|12.87|12.8|12.07|12.06|11.46|11.06|11.36|10.18|9.5|9.43|9.64|9.05|16.31|16.82|17.03|16.88|16.62|16.28|16.5|16.54|16.66|16.02|16.21|16.74|16.82|17.51|17.71|18.06|18.06|18|18.3|18.47|18.79|18.5||19.37|19.44|19.69|19.2|18.95|19.44|17.9|17.74|17.62|18.3|18.02|17.96|17.8|17.65|17.05||16.5|17.1|19.69|19.78|20.12|20.03|20.73|21.05||20.87|20.06|19.48|18.3|18.35
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|14.5|14.75|14.55|14.63|15.05|14.98|14.87|14.6|15.1|15.17|15.26|15.2|15|14.8|15.07|15.3|15.07|15.12|15.9|16.34|16.26|17.35|17.59|17.4|17.45|17.58|17.85|18.42|18.25|17.5|17.65|18.75||19.11|18.9|18.9|18.74|18.88|18.85|18.85|18.92|18.68|18.63|18.75|18.65|18.76|19|18.3|18.12|18.59|18.99|18.99|18.6|18.32|18.29|18.15||18.22|18.02|18.51|18.65|18.8|18.79|19.1|19.53|19.4|19.15|18.53|18.85|19.75|19.92|19.62|19.3|19.33|19.16|18.85|18.59|18.67|18.71|19.1|18.85||19|18.85|19.18|19.22|18.62|18.65|19.1|19.3|19.43|19.42|19.8|19.75|19.3|19.25|19.2||19.26|19.15|18.72|18.4|18.1|18|18.62|18.26|18.39|18.68|18.5|18.4|18.5|19.21|19.04|19.4|19.25|19.19|18.88|19.2||18.52|18.45|17.98|18.05|18.16|18.11|18.07|18.6|18.53|18.5|18.85|18.92|18.99|19.2|19.95|19.85|19.6|21|22.41|22.57|21.5|21.16|21.02|21.09|20.5|19.86|19.9|19.96|19.61|19.61|19.98|21.04|21.1|21.06|21.02|21.45|21.3|21.35|20.9|20.3|19.41|19.25|19.3|19.5|19.42|19.59|19.81|20.31|20.48|20.7|20.6|20.5|20.71|21.05|20.83|20.9|20.47||20.75|20.3|20.42|20.47|20.56|20.6|20.32|19.94|19.85|19.82|20.17|19.75|19.55|20|19.65|19.55|19.63|19.96|19.25|19.18|19.44|19.6|19.07|19.61|19.55|19.8|19.26|19.24|18.36|18.34|19.1|19.54|20.3|20.41|20.35|20.52|20.02|19.93|20|19.73|19.95|20.25|19.95|20.3||20.5|20.91|21.15|20.52|20.43|18.62|18.1|20.12|20.56|20.42|19.46|19.3|19.06|19.3|18.85||19.9|20.07|20.01|19.75|19.65|19.65|20.15|19.45||19.92|19.75|20.1|19.16|19
01028|21032|/equities/lennar-corp-b|R1000VALUE|48.49|48.41|47.47|47.29|46.04|46.08|46.49|46.35|45.98|48.2|48.63|48|47.55|47.99|47.59|47.79|48.16|48.38|49.75|51.67|51.07|51.61|51.82|51.68|51.45|52.36|51.61|51.58|51.36|51.14|51.4|50.94||50.67|49.8|50.29|49.32|49.87|49.5|50.88|51.2|50.57|50.91|50.65|51.88|53.72|55.18|54.07|53.49|53.72|54.86|54.07|52.61|50.45|49.38|49.94||51.02|51.76|50.56|50.29|51.07|50.39|51.87|52.46|52.98|52.41|52.38|51.22|51.38|50.94|49.23|49.85|50.02|49.59|49.03|48.84|49.41|49.85|51.51|51.63||50.31|49.97|49|49.02|48.81|48.19|47.55|47.55|47.78|49.86|51.08|50.04|49.8|49.11|48.53||49.19|49.56|48.83|49.62|48.99|49.12|48.04|45|45.04|42.73|40.31|40.01|40.85|41.32|40.87|40.6|41.14|40.85|40.98|41.94||41.62|41.42|41.94|41.77|42.81|43.07|42.43|41.9|40.09|39.74|39.97|39.66|39.29|39.34|39.38|40.57|40.42|40.56|40.15|40.4|40.05|39.7|38.73|38.28|38.28|36.96|38.34|37.78|38.61|38.52|38.51|39.2|39.05|39.16|39.26|40.52|39.23|41.05|42.75|42.37|41.67|42.89|42.28|42.35|42.74|42.51|41.96|41.34|42.99|42.48|42.48|42.22|42.31|41.81|42.35|42.3|42.18||41.95|41.86|41.56|40.74|40.57|40.86|40.9|40.07|40.85|40.54|40.34|40.2|40.14|40.2|38.68|38.25|37.93|38.34|38.14|37.99|38.38|38.43|37.96|38.42|38.58|38.52|37.25|37.01|36.67|36.96|37.85|37.65|37.55|36.71|38.22|39.02|38.42|38.85|38.68|38.2|38.28|38.08|40.05|39.96||40.76|40.17|39.66|39.46|40.36|41.08|40.33|39.89|39.53|39.69|39.46|38.96|38.66|39.68|39.38||40.04|40.2|40.88|40.33|40.06|40.37|40.54|40.97||41.8|41.09|40.39|39.21|38.69
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.79|53.12|53.2|52.93|52.89|52.03|52.7|51.81|51.58|51.8|51.96|52.31|52.13|52.31|51.95|51.9|52.4|52.86|54.02|54.45|54|53.99|54.23|54.34|54.41|54.23|54|53.8|55|54.76|54.9|54.86||54.2|52.87|51.8|52.3|52.21|53.59|53.9|54.31|54.81|54.5|54.85|54.82|54.94|54.83|54.94|55.31|55.33|54.95|54.8|54.69|54.62|54.9|55.4||55.86|56.31|57.22|56.53|56.66|56.51|56.09|56.01|56.77|57.35|58.15|58.26|57.91|56.4|56.12|56.01|56.56|55.85|56.29|56.93|57.49|57.66|58.34|57.9||57.94|58.02|57.8|58.01|58.69|58.69|57.9|58|58.43|58.79|59.6|59|59.85|59.18|58.89||59.07|59.34|58.61|58.6|58.55|58.02|57.28|56.47|56.1|55.91|56.15|56.42|56.91|56.8|56.77|56.92|56.55|56.2|56.53|57.15||56.36|55.82|54.9|54.8|54.9|56.12|56.81|55.69|54.95|55.61|54.3|54.16|53.78|54|53.32|51.84|50.85|50.6|50.45|50.04|48.7|48.3|47.7|47.89|47.6|48.34|49.5|50.85|49.99|50.84|51.96|51.85|52.86|52.82|53.2|53.2|53.4|52.9|52.55|52.22|51.42|51.81|51.3|51.8|52.22|52.71|52.6|52.1|52|52.15|51.96|52.02|51.45|51.54|51.86|51.99|51.78||50.8|49.7|49.81|49.9|49.8|50|49.94|49.91|49.59|49.5|49.49|49.57|48.35|48.4|48.4|48.13|48.2|48.57|48.55|47.55|46.95|48.58|49.09|48.8|48.25|47|46.95|47.05|47.6|47.6|47.51|47.73|48.16|47.23|48.19|48.05|48.5|49|49.01|49.07|49.64|49.77|49.98|49.81||49.6|49.45|49.65|49.55|49.54|49.71|50|49.91|49.85|49.77|49.85|50.12|50.48|50.7|50.95||51.65|51.91|52|51.74|51.13|51.01|50.62|50.25||49.7|49.65|48.9|48.1|48.3
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.76|20.19|20.33|20.42|20|19.59|19.78|19.31|19.29|19.04|19.12|18.91|18.95|19.37|19.51|19.62|19.6|19.83|19.88|20.22|20.24|20.04|20.33|20.25|20.2|19.93|19.88|20.01|20.1|20.01|19.94|19.87||19.94|20.1|20.14|20.15|19.89|20.75|21.03|21.19|21.24|21.15|21.31|21.19|21.22|21.28|21.09|20.96|20.9|20.77|20.52|20.75|20.54|20.49|20.56||20.9|20.95|20.59|20.65|20.49|19.82|19.71|19.54|19.58|19.57|19.53|19.35|19.36|19|18.86|18.73|18.73|18.68|18.68|18.66|18.73|18.74|18.94|18.81||18.74|18.77|18.73|18.55|18.7|18.68|18.66|18.68|18.89|19.02|19.32|19.43|19.4|19.1|19.41||19.28|19.2|19.15|19.15|19.28|18.99|18.84|18.79|18.79|18.71|18.65|18.85|18.9|18.83|19.02|19.04|18.86|18.68|18.79|18.69||18.68|18.62|18.37|18.32|18.47|18.59|18.55|18.89|18.85|19.05|18.76|18.56|18.67|18.46|18.42|18.27|17.56|17.25|17.01|16.71|16.41|16.16|15.87|15.96|15.99|15.75|15.65|16.3|16.09|16.46|16.9|16.94|17.14|17.13|17.11|17.32|17.23|17.32|17.19|17.29|17.22|17.63|17.48|17.61|17.61|17.66|17.79|17.77|17.93|18.19|18.14|18.17|17.83|17.69|17.66|17.57|17.65||17.59|17.25|17.14|17.37|17.46|17.97|18.29|18.26|18.17|18.26|18.3|18.18|17.94|17.82|17.38|17.37|17.83|18.08|18.16|18.12|18.15|18.63|18.89|19.06|18.86|19.05|19.2|19.18|19.41|19.25|19.28|19.49|19.81|20.12|20.31|20.53|20.63|21.02|21.19|21.14|21.14|21.04|21.03|21.19||21.24|21.13|21.33|21.23|21.41|21.45|21.41|21.36|21.41|21.5|21.41|21.32|21.42|21.4|21.34||21.62|21.77|21.74|21.81|21.51|21.64|21.52|21.43||21.45|21.64|21.35|20.23|20.22
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1156.1|1065|1039|1093|1079.2|902|850|835|920|1000|1041|1115|1100|1185|1181|1164|1148|1144|1120|1243|1214|1198|1192|1157|1155|1110|1085|1075|1072.9|1077|1075|1075||1090|1104|1115|1128|1128|1100|1105|1115|1012|982|1015|1040|1045|1050|1080|1080|1087|1072|1042|1041|1058|1032|1013||1055|1062|1051|1060|1035|995|1010|1090|1099|1089|1100|1055|1037|1032|1040|1026|992|991.1|993|993|995|993|994|993||983|980|965|993|980|978|978|960.3|975|972|998|985|970|963|955||941|947|937|982|930|803|771|775|790|790|792.1|790|791|793|768|715|752|748|736|726||722|716|710|720|710|710|710|706.5|683|678|671|665|660|651|659|645|635|660|685|692|654|648|650|651|623|620|622|618|609|594|595.2|585|584|550|555|545|582|596|589|581|560|505|600|630|649.5|644|661|645|645|622|620|611|590|583|580|574|544||541|541.1|533|532|538|521|525|518.1|525|527|532|536|530|528|520|520|525|525|517|534|539|535|533|523|519|518|519|519|519|518.9|518.1|528|514|494|489.1|491.9|489.1|484|482.6|488|491|494|498|496||490|486|486|484|452.9|439|435|435.1|439.9|421.1|424.1|416.1|435.1|433|407||400|397|386.5|384|386|380|378|374||374|364|359|359|365
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|10.71|10.63|10.74|10.68|10.55|10.37|10.29|10.49|10.85|11.13|11.29|11.43|11.4|11.53|11.44|11.72|11.66|11.72|12.01|12.21|12.05|12.21|12.42|12.5|12.45|12.39|12.26|12.41|12.25|11.83|14.96|15.29||15.3|15.58|15.62|15.74|15.58|15.77|15.89|15.8|16.11|16.11|16.2|16.35|16.4|16.41|16.35|16.32|16.43|16.47|16.38|16.5|15.91|16.21|16.27||16.73|16.3|16.1|15.91|15.87|15.6|15.14|15.08|14.96|15.02|14.76|14.82|14.71|14.74|14.61|14.31|14.92|14.93|14.96|14.9|14.94|15|15.16|14.9||14.91|15.04|15.07|15.3|15.3|15.06|15.19|15|15.45|16.1|16.55|16.47|16.41|16.16|16.18||15.59|15.44|15.03|15.04|15.26|15.14|15.25|15|14.91|15.19|15.02|14.8|14.88|14.64|14.92|15.07|14.97|14.91|14.99|15.05||14.76|14.67|14.67|13.95|12.95|13.05|13.1|12.96|12.75|12.96|12.97|12.06|13.93|13.85|13.5|13.52|13.52|12.85|13.08|13.05|12.69|12.57|12.38|12.27|12.27|12.21|12.21|12.14|12|11.98|12.36|12.33|12.37|12.46|13.08|12.86|13.25|13.04|12.7|12.65|12.56|12.63|12.77|12.96|13.34|13.5|13.77|13.88|12.5|17.37|17.36|17.41|17.43|17.22|17.24|17.41|17.59||17.91|18|17.6|17.44|17.7|17.8|17.96|17.7|17.42|17.28|17.1|17.06|16.69|16.68|16.15|16.06|16.05|15.94|15.72|15.3|15.32|15.75|15.78|15.96|15.9|15.71|15.7|15.49|15.45|14.99|14.88|15.04|14.8|15.39|15.26|15.15|15.19|15.05|15.21|15.05|14.96|15|15.38|15.7||15.81|15.98|16.09|15.5|15.4|14.33|17.78|17.81|17.44|17.57|17.18|17.43|17.48|16.92|16.93||17.35|17.35|17.4|17.4|17.27|17.32|17.35|16.81||16.95|16.57|16.45|16.36|16.5
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.21|4.31|4.35|4.43|4.38|4.37|4.44|4.24|4.45|4.38|4.51|4.58|4.49|4.76|4.64|4.4|4.31|4.46|4.68|4.8|4.89|5.05|5.21|5.15|5.13|5.08|4.99|5.11|5.24|5.21|5.15|5.24||5.22|5.07|4.96|4.92|4.97|4.82|4.8|4.83|4.93|4.92|5.03|5.09|5.23|5.1|5.05|5.01|5.17|5.2|5.18|5.15|4.88|4.92|4.77||4.82|4.97|4.89|4.8|4.78|4.59|4.7|4.81|4.87|4.72|4.6|4.48|4.47|4.45|4.39|4.26|4.41|4.47|4.43|4.41|4.47|4.48|4.48|4.65||4.68|4.67|4.65|4.69|4.8|4.75|4.83|4.95|5.03|5.45|5.56|5.35|5.53|5.48|5.42||5.4|5.34|5.07|5.06|5.18|5.33|5.43|5.39|5.32|5.2|5.09|5.52|5.58|5.7|5.75|5.62|5.34|5.23|5.27|5.3||5.27|5.17|5.19|5.24|5.19|5.55|5.32|5.1|5.05|5.1|5.02|5|5.12|5.2|5.05|5.12|5|4.95|4.97|5|5|4.95|4.98|5.04|5.31|5.16|5.14|4.95|4.91|4.92|5.02|4.96|5.02|5.05|5.25|5.22|5.19|5.24|4.88|4.71|4.78|4.68|4.52|4.76|4.78|4.76|4.92|4.61|4.65|4.75|4.67|4.78|4.93|4.73|4.64|4.51|4.45||4.41|4.46|4.49|4.35|4.41|4.4|4.42|4.45|4.48|4.58|4.38|4.42|4.25|4.25|4.09|4.02|3.96|4.2|4.4|4.42|4.44|4.57|4.46|4.55|4.72|4.85|4.79|4.65|4.62|4.6|4.75|5|5.13|5.11|5.03|5|5.22|5.19|5.48|5.4|5.55|5.36|5.44|5.52||6.5|6.47|6.77|6.67|6.7|6.66|6.75|6.81|6.76|6.75|6.81|7.11|7.36|7.35|7.23||7.34|7.35|7.59|7.47|7.35|7.27|7.57|7.74||7.75|7.63|7.49|7.32|7.41
01050|17187|/equities/silicon-laborator|R2000GROWTH|24.85|24.79|24.91|24.88|24.89|24.77|24.62|24.89|25|24.93|25.52|30.1|29.99|30.65|30.05|28.64|27.34|26.71|27.04|27.8|28.09|28.16|28.81|28.42|28.55|28.88|29.42|29.6|29.44|29.12|28.75|29.87||29.9|28.86|29|29.3|29.28|30.23|30.71|30.86|31.38|31.57|31.22|32.27|33.7|34.79|34.29|34.39|34.53|34.75|34.67|34.92|33.67|33.81|34.23||34.23|34.25|34.52|35.41|35.12|34.1|34.16|34.4|34.9|34.63|33.29|32.85|33.58|33.77|33.42|32.6|32.69|31.28|30.7|26.88|28.25|28.44|29.77|30.2||30.15|30.59|30.25|30.45|31.19|31.56|32.03|32.06|33.06|34.25|35.08|34.93|34.75|34.51|34.69||34.7|34.37|34.19|34.35|34.02|34.75|35.02|33.95|31.69|31.31|31.26|32.53|33.18|32.1|32.12|32.22|30.14|29.72|29.94|30.01||30.07|29.6|30|30.52|31.45|31.15|30.34|30.89|30.57|30.07|30.09|30.58|31.07|30.73|30.07|30.49|29.68|29.5|28.82|27.75|27.27|26.89|34.33|34.71|34.44|33.51|33.17|31.97|30.86|32.21|33.85|32.26|33.03|33.51|35.24|34.63|35.26|35.81|33.3|32.44|32.72|33.29|34.78|35.03|35.32|35.59|36.45|34.14|33.9|33.99|34|34.41|34.32|31.69|30.18|29.02|30.59||31.14|31.81|32.24|31.93|33.43|34.11|33.37|32.84|32.63|33.8|32.73|31.55|31|30.4|29.94|29.62|30.38|30.47|32.33|32.09|32.38|33.57|34.28|34.53|34.62|35|34.81|34.31|32.4|39.58|41.53|40.55|40.4|40.87|40.5|40.7|40.01|39.91|41.34|40.51|41.6|41.31|41.89|41.87||43.56|44.32|45.5|45.25|45.2|46.64|46.35|44.4|42.88|43.58|44.93|45.6|46.87|47|46.57||46.9|48.07|49.82|49.81|48.79|47.82|49.88|51.03||50.73|50.11|49.52|47.38|47.38
01051|17108|/equities/saia|R2000GROWTH|10.88|11.17|11.02|11.01|10.75|10.59|10.14|9.93|9.94|9.99|10.09|10.5|10.68|10.73|10.97|10.36|9.95|9.95|10.62|11.17|11.17|11.39|11.67|12.36|12.43|12.33|12.31|12.25|12.17|12.15|12.84|13.21||13.46|13.31|13.95|13.96|14.06|14.33|14.36|14.53|14.61|14.37|14.38|15.19|15.32|14.91|15.01|14.7|14.79|14.81|14.23|13.85|13.7|13.84|13.71||14.11|14.44|14.83|14.67|14.7|14.55|14.7|14.87|14.53|14.53|14.77|15.1|15.02|15.12|14.96|14.82|14.53|13.73|13.28|13.2|13.44|13.81|13.97|14.23||13.99|13.65|13.9|14.22|14.34|14.27|14.27|13.95|14.7|15.11|15.47|15.47|15.47|15.28|15.19||15.21|15|14.27|14.06|14.37|13.91|13.89|13.86|13.37|13.69|14.09|14.14|13.98|13.89|13.91|14.07|14.07|13.95|13.9|13.95||13.73|13.35|13.37|13.39|13.51|13.43|13.35|13.35|13.45|13.24|12.61|12.57|12.57|12.6|12.07|12.06|11.99|11.97|11.91|11.97|11.98|11.9|11.92|12.17|12.47|12.23|12.51|12.31|12.23|12.17|12.33|12.59|12.57|12.71|13.06|12.99|12.62|12.52|12.34|11.89|11.74|11.7|11.69|11.73|12.1|12.7|12.83|12.72|12.87|12.91|12.9|13|12.73|12.53|12.63|12.66|12.75||12.77|12.5|12.37|12.03|11.67|12.17|12.1|12.07|11.75|11.2|15.73|15.59|16.31|16.08|16.05|16.11|15.99|15.67|15.37|14.81|14.81|16.21|16.3|16.36|16.6|17.13|16.69|16.12|16.03|15.9|15.91|15.54|15.83|16.01|15.96|16.1|16.65|16.53|16.28|15.84|16.33|16.53|16.88|16.97||16.44|16.61|17.54|17.7|17.61|17.63|17.63|17.29|17.2|17.21|17.1|16.84|16.92|16.33|15.75||16.68|16.91|16.69|15.73|15.13|15.16|15.19|14.99||14.9|14.81|14.42|14.33|14.09
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|37.65|37.5|37.64|37.2|37.09|36.65|37.06|37.05|37.2|37.44|37.45|36.44|36.21|36.64|36.71|36.84|36.35|36.6|36.85|36.94|36.7|37.01|37.01|37.26|37.4|37.1|37.11|37.43|37.3|37.36|37.45|38.2||37.65|37.4|37.9|38.1|38.25|37.9|37.86|37.94|37.64|37.62|37.81|37.97|38.89|39.15|38.67|38.53|38.61|38.5|38.12|37.65|37.2|37.3|37.8||38.94|38.81|38.9|38.05|38.15|37.96|37.67|37.69|37.5|37.52|37.08|36.8|36.58|36.1|36.18|36.6|36.75|36.41|36.6|36.64|36.7|36.64|36.45|35.75||35.85|35.67|35.6|36.05|36.2|35.62|35.65|35.64|37.37|37.5|38.19|38.32|38|37.72|37.62||37.77|37.45|36.75|36.6|36.26|36.77|36.9|37.5|37.54|37.62|37.1|37.28|37.31|37.91|38.06|37.85|37.64|37.42|37.29|37.48||37.49|36.5|35.87|36|36.32|36.85|37.4|37.2|36.55|36.04|35.37|34.95|35.04|35.09|35.93|35.65|35.42|35.37|35.4|35.93|35.82|35|34.7|34.81|34.5|34.37|34.57|34.3|33.95|33.4|33.5|33.05|33.25|33.14|33.34|33.6|33.28|33.87|33.2|32.7|32.78|32.32|32.29|32.44|32.54|32.68|32.81|32.84|33.25|33.28|32.94|33.6|33.9|33.9|34.01|34.42|34.45||33.96|33.88|33.6|33.4|33.3|33.39|33.3|33.42|33.41|33.3|32.61|32.54|32.95|32.58|32.2|31.9|31.97|32.2|32.13|31.59|31.72|32.34|32.37|32.5|32.08|32.33|32.27|31.58|32.15|32.06|32.65|33.28|34.05|34.43|33.5|33.46|33.24|33.02|33.05|33.4|33.17|33.53|34.05|33.5||33|32.8|32.95|32.43|33.2|32.85|32.78|32.2|31.82|31.31|31.39|30.61|30.86|31.22|31.07||31.76|31.7|31.6|31.4|31.45|31.41|31.36|31.13||31.48|31.17|30.49|30|29.8
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|21.71|20.93|21.17|21.5|20.84|21.24|21.18|21.12|21.39|21.8|22.61|22.45|22.2|22.23|22.18|22.21|21.49|22.23|22.15|22.96|23.07|23.07|23.33|23.37|23.36|23.43|22.96|22.88|22.38|21.74|21.72|22.19||21.72|21.68|21.66|21.61|21.89|21.8|22.23|22.5|22.55|22.59|22.8|23.06|23.83|24.2|24.29|24.88|25.15|25.13|25.2|25.17|23.77|24.31|24.97||26.3|26|25.38|25.36|24.87|24.45|24.65|24.7|25.06|25.49|25.56|25.4|25.62|25.5|25.22|24.55|24.74|24.59|24.49|24.46|24.78|24.9|25.23|25.17||23.47|22.96|22.9|22.46|22.34|22.25|22.26|22.13|22.76|22.86|23.8|23.91|23.87|23.91|23.79||23.86|23.58|23.2|23.01|23.47|23.51|23.65|24|23.65|22.9|22.79|23.12|23.26|23|22.75|22.7|22.94|23.49|22.94|23.36||23.05|21.8|21.56|21.72|22.26|22.05|22|22.24|22.5|22.31|22.37|22.52|22.3|22.3|22.19|22.84|22.55|20.88|20.83|20.85|20.53|20|18.98|19|18.95|18.75|19.05|18.91|19.21|19.26|19.13|19.11|19.27|19.43|19.46|18.79|18.64|18.96|18.44|18.76|18.76|18.42|18.6|18.74|19.37|19.15|19.35|18.75|18.15|17.93|17.8|17.78|17.63|17.39|17.16|17.15|16.79||16.65|16.68|16.7|16.4|16.04|16.1|16.13|15.86|15.9|16.12|16.5|16.54|16.58|16.6|16.25|16.32|16.22|16.07|16.02|15.71|15.57|16.28|16.45|17.13|17.22|17.15|16.77|17.3|17.5|17.41|17.57|17.31|18.48|18.47|18.37|18.49|18.76|18.95|18.8|18.79|18.68|18.45|19.07|19.21||19.3|19.01|18.8|18.65|18.74|18.11|18.08|17.27|17.24|17.8|18.05|18.1|18.04|17.9|17.71||17.42|18.72|18.57|18.43|18.51|18.4|18.25|18||18.11|17.95|18|17.58|17.5
01055|16806|/equities/omnicell|R2000GROWTH|6.3|6.3|6.3|6.35|6.31|6.26|6.02|6.01|6.26|6.51|6.59|6.5|6.31|5.95|7.34|7.3|6.93|6.62|7.06|6.97|6.82|6.8|6.85|6.95|6.95|6.95|7.08|7.15|6.98|6.69|6.77|7.02||6.95|6.92|6.96|6.86|6.9|6.91|6.97|6.94|6.92|6.85|6.8|6.87|7.14|7.14|7.11|7.12|7.25|6.31|5.85|6.59|6.52|6.53|6.54||6.53|6.5|6.5|6.23|6.5|6.5|6.47|6.5|6.53|6.5|5.62|7.95|8.13|8.2|8.15|7.76|7.99|7.63|8.48|8.01|9.13|9.88|9.99|10||9.85|10|10.03|10.05|9.98|9.85|10|10|10.35|10.75|10.92|11.05|10.57|10.4|10.23||9.93|9.78|9.81|9.95|10.1|10.15|10.24|10.63|10.51|10.61|10.51|10.66|10.76|10.56|10.37|10.65|10.68|10.65|10.85|10.97||10.82|10.65|11.11|11.66|11.6|11.55|10.96|11.21|11.09|11.16|10.9|10.75|10.7|10.59|10.35|10.25|10|9.79|9.83|9.5|9.38|8.87|8.85|9.21|13.49|13.3|13.49|13.5|13.5|13.88|13.75|13.9|14.02|13.99|13.42|13.18|13.21|13.43|12.84|13.02|13.05|13.1|13.28|13.37|13.33|13.55|13.8|13.55|13.2|12.19|11.97|11.85|11.86|11.89|12.06|12.13|12.05||12.1|12.1|11.97|11.9|12.05|12.18|11.98|12.03|12|12.28|11.8|11.75|11.78|12.23|12|12.49|12.32|13|13.56|13.86|13.81|13.98|13.97|13.86|14.25|14.17|14.03|14|13.55|13.4|13.12|13.28|13.35|13.2|13.29|13.45|13.57|13.45|13.44|12.61|13.1|13.08|13.3|13.06||14.05|14.13|14.38|13.9|13.96|13.78|13.75|14.19|13.95|14.09|13.77|13.89|13.9|13.63|13.66||13.59|13.35|13.59|13.79|13.3|13.09|13.3|12.99||13.33|13|13.17|13|12.81
01060|17300|/equities/synaptics-incorp|R2000GROWTH|11.93|12.1|12.07|12.12|12.07|12.12|12.04|11.96|12.21|12.24|12.23|12.14|12.1|13.45|13.27|12.94|12.17|12.24|13.14|14.57|14.59|15.01|15.07|14.87|15.09|15.17|14.93|15.28|15.27|15.4|15.23|15.69||15.31|15.17|15.2|15|14.97|15.16|15.11|15.11|15.57|14.07|13.95|13.95|14.38|14.91|15.01|14.99|15.17|15.37|15.85|15.87|13.87|13.87|13.87||14.67|14.8|14.87|15.13|14.94|14.58|14.33|16.98|22.09|22.12|24.1|23.91|24.6|24.55|24.46|23.77|24.34|24.23|24.07|23.77|23.33|19.83|20|18.92||18.83|19.67|18.15|18.35|18.4|17.31|18.61|19.1|19.51|18.92|20.27|20.35|20.43|20.35|20.23||20.2|20.21|20.08|19.33|21.68|21.84|22.35|22.01|21.86|21.63|21|20.93|21.37|22.91|22.5|23.11|23.5|24.73|24.47|25.44||25.07|23|21.31|21.31|22.53|22.83|22.96|23.29|22.58|22.6|22.37|22.41|22.43|22.79|22.2|21.97|22.33|21.5|20.71|20.83|19.65|18.87|19.29|19.57|16.82|16.36|16.49|15.9|16.25|16.51|15.46|14.93|14.86|15.17|15.46|15.33|15.27|14.54|13.61|13.21|12.69|12.47|12.6|13.17|13.21|13.34|13.44|13.33|13.12|12.88|12.74|12.43|12.23|11.99|11.86|11.83|11.89||11.79|12.43|12.15|12.03|12.43|12.17|12.17|11.92|11.92|11.37|11.53|11.21|10.46|10.39|9.38|9.47|9.57|9.39|9.73|9.81|9.69|9.73|9.61|9.13|9.02|9.79|11.42|10.83|11.09|10.75|10.93|10.83|11.06|11.58|11.33|11.32|11.37|11.03|11.25|10.81|10.89|10.86|11.23|11.25||11.1|12.09|12.45|12.03|12.68|12.91|13.27|12.72|12.27|13.01|13.29|13.28|12.65|12.67|12.37||12.47|12.3|12.57|12.03|12.53|12.11|12.08|12.37||12.34|12.17|11.45|11.02|11.11
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|24.94|24.9|24.1|25.3|26|26.3|27.3|25.1|26.1|24.2|23.2|27.5|28.4|31|33|34.1|34.7|35|35.3|35.4|35|38|38.3|37.9|38.24|40|39|37.9|37.8|38.2|39.2|38||38.8|39.3|41|40.2|39.9|39.1|38.6|39.2|38.5|39.3|39.5|39.3|39.5|40.1|40.6|41|40.52|40.1|40|40.9|40.6|41.2|41||42.3|41.3|40.5|43.8|43.82|41|41|41.5|40.16|39.1|38.5|38.5|38|37.5|38|37.7|38.3|35.4|34|35.6|38.62|39.1|39.2|38.9||38.6|40|38.7|38.5|39.5|40|38|37.8|36.7|40|43.2|43.35|43.33|44.26|44.7||44|43.2|42.8|43|40|40.21|40|42.1|38.5|38|35.1|31.1|32.1|35.3|34|24.5|23.5|23.3|23.3|24||22.3|22.3|22.3|23.1|23.2|23.1|14.1|23.3|23.3|22.5|23.1|22.8|22.3|22.2|23.9|23.8|24.5|25|25.5|25.7|25.6|26.1|26.5|26.4|26|24.4|23.8|23|23.3|23.3|21|19.6|19.6|21.5|19|39.7|37.22|55|52.5|55|55.5||56||||60.5|59.1|56|58||55|52.5|53|54.5|51.5|52||40|47.9|51|50.2||||50|60|62||70|63|63||||57.5|56|||||||67.5|69|75|65||64.9|64||||66|54|60.5|64.5||61.5|67|65|62.5||65|69|61|60|60|60|60|59.9|||56.5|54|50|54|54||52.5|50|53|54.5|53|54|59.5|58||57.5|55.5|55||61.5
01069|16945|/equities/power-integration|R2000GROWTH|22.35|22.35|22.25|22.23|21.56|21.5|21.7|21.1|22|21.86|21.9|21.82|21.61|20.49|19.31|19.82|19.35|19.41|19.84|20.22|20.5|20.99|21.29|21.29|21.29|21.05|20.91|20.87|20.58|20.48|20.35|20.41||20.56|20.5|20.55|20.3|20.35|20.9|20.91|21.23|20.9|20.73|21.08|20.92|21.1|21.07|20.95|20.91|21.4|21.17|20.98|20.33|19.88|19.95|19.88||19.9|20.26|20.86|20.88|20.32|19.98|19.82|19.15|19.17|19.05|18.61|18.23|18.46|18.11|17.52|17.26|17.26|17.35|17.3|17.05|17.25|17.37|17.54|17.25||17.42|17|16.88|16.47|17.13|17.03|17.1|17.01|17.73|18.92|19.59|19.17|18.88|18.5|18.35||18.5|18.41|18.18|18.13|18.76|18.87|18.49|18.95|18.95|19.02|19.07|19.8|19.95|19.97|20.21|20.29|19.75|19.73|20.2|20.31||20.21|20.2|20.55|20.89|20.85|20.72|20.54|20.02|20.9|21.41|21.16|22.01|22.1|21.56|20.91|20.93|21|21.11|20.93|21.06|20.77|20.17|19.68|19.48|19.59|20.57|20.55|19.5|19.55|19.9|20.56|19.39|19.25|19.89|20.98|20.88|21.32|21.83|20.72|20.13|19.7|19.4|19.84|20.16|20.25|20.29|21.12|21.42|21.28|21.13|21.17|22.1|20.37|18.77|18.52|18.38|18.77||18.76|19.92|19.85|19.68|19.86|19.9|19.89|19.76|19.6|20.55|19.95|19.77|18.53|18|17.65|17.25|17.26|16.66|17.48|17.52|18.05|18.53|18.19|19.18|19.91|19.7|19.09|18.7|18.68|18.78|19.3|17.93|21.17|21.09|21.37|21.72|22.21|22.06|22.66|22.27|22.2|21.44|21.55|21.88||22.59|23.85|24.18|24.03|24.02|24.14|24.09|24.24|24.14|24.1|23.78|23.96|24.94|25.12|24.5||25.63|26.38|26.59|26.11|25.73|25.23|26.39|26.97||26.92|26.87|26.75|25.93|26.09
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.5|14.4|13.98|14.19|13.62|13.16|12.93|12.75|12.81|12.97|13.01|13|12.78|13.32|13.75|13.81|13.87|13.79|14.04|14.6|14.42|14.41|14.05|14.16|14.54|13.88|13.21|13.4|13.8|13.55|13.95|15.12||15.04|14.93|14.4|14.38|14.28|14.3|14.32|14.39|14.38|14.35|14.19|13.83|13.86|14.07|13.82|13.96|13.97|13.82|13.82|13.45|12.8|12.65|13.13||13.38|13.12|14.41|14.65|14.6|14.76|15.19|15.58|15.67|15.82|15.97|15.62|15.82|15.83|15.88|15.12|14.96|14.97|14.93|14.62|14.44|14.31|14.41|15.13||14.88|14.75|14.51|15.13|14.96|14.68|14.07|13.77|14.32|14.39|14.3|14.38|14.42|13.58|13.63||13.7|13.15|13|12.91|13|13.62|13.68|13.71|13.69|13.82|14.05|14.07|13.88|13.46|13.4|12.97|12.56|12.55|11.99|12.62||11.84|11.82|11.97|11.85|12.12|12.36|12.27|12.49|12.13|11.9|11.69|11.46|11.53|11.79|11.98|11.92|11.5|11.3|11.25|11.04|11.29|11.63|11.47|10.87|11.5|10.93|11.61|12.12|11.9|11.9|12.12|11.4|11.44|11.25|10.85|10.75|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.14|10.25|10.2|10.14|10.24|10.12|10.14|10.13|10.13|10.21|10.12|10.01|9.96|10.13|9.93|10.19|9.85|9.69|10.41|10.54|10.63|10.65|10.92|11.06|11.24|10.9|10.88|10.94|11.03|10.97|10.97|11.01||10.95|11.03|10.99|11.03|11.01|11.08|11.13|11.18|11.23|11.09|11.12|11.19|11.32|11.48|11.45|11.38|11.38|11.23|11.2|11.15|11.07|11.13|11.13||11.23|11.17|11.26|11.3|11.4|11.21|11.1|11.13|11.36|11.33|11.28|11.25|11.34|11.44|11.47|11.17|11.03|11|10.98|11.03|11.02|10.77|10.83|10.77||10.78|10.73|10.71|10.79|10.8|10.81|11.05|11.04|11.1|11.12|11.18|11.3|11.29|11.29|11.26||11.15|11.23|11.08|10.95|10.95|11.02|10.99|11.07|10.95|10.97|11.08|11.13|10.88|11|11.07|11.03|10.63|10.67|10.75|10.81||10.73|10.68|10.5|10.53|10.6|10.51|10.65|10.75|10.51|10.68|10.55|10.52|10.54|10.6|10.43|10.52|10.47|10.5|10.42|10.49|10.44|10.25|10.08|10.1|10.06|10|10.01|10.04|10.03|10|10.24|10.29|10.25|10.28|10.48|10.49|10.4|10.19|10.04|10.04|10.03|10.02|9.92|10.03|10.03|10.02|10.22|10.26|10.36|10.39|10.29|10.35|10.26|10.34|10.14|10.14|10.14||10.16|10.13|10.01|9.99|9.92|9.88|9.83|9.75|9.89|9.81|9.97|9.88|9.9|9.92|10|9.76|9.69|9.81|9.72|9.5|9.52|9.53|9.54|9.71|9.75|10.01|9.75|9.77|9.62|9.5|9.62|9.53|9.75|9.83|9.74|9.75|9.85|9.92|9.96|9.87|9.81|9.75|9.97|10.05||10.25|10.27|10.43|10.25|10.28|10.2|10.03|10.04|9.75|9.75|9.73|9.85|9.83|9.7|9.63||10.04|10.07|10.47|10.34|10.14|10.23|10.31|10.09||10.14|10.17|10.21|10.01|9.68
01073|16219|/equities/gsi-group|R2000GROWTH|22.38|22.71|22.56|22.92|22.86|23.16|23.19|22.68|22.74|23.1|23.07|22.98|22.89|21.78|24.66|23.85|23.61|24.18|25.11|24.75|25.35|25.47|25.86|26.01|26.1|26.04|26.1|26.7|26.31|26.64|26.88|26.61||26.88|26.64|27.03|26.97|26.7|26.7|26.94|26.7|26.58|25.08|24.87|24.75|25.08|25.26|25.32|24.36|24.09|23.73|25.5|25.14|25.05|26.16|28.41||28.8|28.83|28.83|29.07|28.23|28.68|29.07|28.95|29.73|29.4|29.4|29.28|28.86|28.08|28.44|28.23|27.96|28.02|27.3|26.4|27.48|28.05|29.28|29.85||29.97|30|30.45|29.4|30.87|31.23|30.93|31.41|32.4|33.15|33.66|33.75|32.61|31.68|31.56||30.84|30.78|30.63|30.54|30.24|30.78|30.84|30.24|30.03|30.18|29.7|30.6|31.17|31.56|30.57|28.98|28.59|28.95|29.1|29.79||29.1|28.14|28.41|30|30.06|29.25|27.84|27.87|27.9|27.84|28.11|27.81|27.93|28.32|27.87|27.54|26.91|26.73|25.95|27.93|28.05|28.29|29.31|29.58|29.1|29.04|28.8|28.29|27.96|28.32|30.09|29.25|29.43|29.79|30.45|31.23|32.07|31.5|30.51|30.27|30|29.1|29.43|29.37|30.96|30.6|30.45|31.2|31.2|30.27|28.95|29.4|30.3|30.06|29.64|29.94|29.76||28.47|31.38|32.13|32.88|33|33.72|32.7|32.73|33.06|33.45|33.45|31.59|32.46|32.76|31.53|31.38|31.41|30.75|33.75|33|33.42|35.61|35.7|38.7|39.75|39|38.34|38.4|38.61|38.7|39.27|39.63|39.72|39.81|39.3|40.71|40.44|41.52|42.09|43.5|43.8|43.8|46.29|45.33||47.28|48.27|48.06|47.58|47.49|47.34|47.34|45.78|44.64|43.89|42.51|42.48|42.39|42.75|43.95||44.25|44.25|43.77|43.41|43.02|42.3|41.73|40.86||40.83|41.73|41.22|39.54|38.73
01075|16045|/equities/exponent|R2000GROWTH|6.02|6.18|6.19|6.06|6.04|5.92|5.88|5.84|5.88|6|6.1|6.06|6.12|6.12|6.12|5.96|5.76|5.87|5.79|5.95|5.91|5.88|5.96|6.29|6.25|6.05|5.94|5.92|5.89|5.91|5.87|5.94||5.94|5.9|5.89|5.86|5.89|5.82|5.8|5.78|5.78|5.78|5.84|5.99|6|6.12|6.33|6.11|6.02|6.04|5.87|5.87|5.88|5.84|5.84||5.86|5.8|5.74|5.64|5.83|5.87|5.75|5.75|5.63|5.62|5.76|6.11|6.03|6.09|6.17|6.13|6.24|6.2|6.03|6.21|6.31|6.28|6.38|6.35||6.25|7.23|7.28|7.06|6.93|6.86|6.9|6.85|6.75|6.82|6.83|6.79|6.84|6.79|6.91||6.91|6.85|6.83|6.78|6.84|6.78|6.76|6.81|6.92|6.79|6.86|6.81|6.75|6.82|6.96|6.93|6.75|6.92|6.76|6.84||6.89|6.6|6.55|6.62|6.56|6.78|6.89|6.65|6.76|6.72|6.66|6.66|6.67|6.56|6.75|6.77|6.74|6.72|6.75|6.72|6.69|6.64|6.63|6.67|6.68|6.67|6.69|6.75|6.75|6.75|6.63|6.78|6.75|6.82|6.9|6.93|6.95|6.89|6.74|6.6|6.63|6.62|6.57|6.55|6.43|6.44|6.51|6.51|6.5|6.45|6.36|6.29|6.29|6.39|6.46|6.51|6.56||6.52|6.53|6.36|6.22|6.09|6.31|6.29|6.26|6.23|6.23|6.25|6.24|6.23|6.26|6.25|6.23|6.14|6.07|6.17|5.93|6.02|6.23|6.14|6.04|5.88|6.28|6.29|6.35|6.15|6.57|6.65|6.55|6.66|6.8|6.71|6.39|6.49|6.42|6.43|6.3|6.2|6.38|6.55|6.55||6.59|6.67|6.62|6.73|6.39|6.67|6.35|6.56|6.21|6.49|6.75|6.69|6.47|6.14|6.14||6.26|6.27|6.25|6.24|6.24|6.16|6.15|6.13||6.18|6.2|6.19|6.16|6.17
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|7.04|6.65|6.57|7.07|6.95|6.83|7.08|7.09|7.16|7.26|7.4|7.7|7.63|7.91|7.75|7.5|7.15|7.51|7.57|7.83|7.88|8.25|8.47|8.6|8.46|8.36|8.08|8.46|8.63|8.63|8.48|8.66||8.71|8.85|9|8.8|8.86|9.1|9.05|9.05|9.18|9.28|9.41|9.52|9.46|9.33|9.13|9.12|9.67|9.64|9.59|9.51|9.35|9.31|9.25||9.56|9.27|9.37|9.39|9.23|9.16|9.15|9.35|9.35|9.39|9.24|9.2|9.28|9.15|8.97|8.75|9.13|8.94|8.85|8.5|8.25|7.96|9.93|9.99||9.77|9.77|9.78|9.95|9.91|9.98|10.19|10.2|10.41|10.59|10.58|10.38|10.33|10.42|10.4||10.47|10.53|10.83|10.69|10.72|10.59|10.29|10.2|10.12|10.63|10.71|10.81|10.81|10.66|10.62|10.58|10.69|10.59|10.26|10.4||10.21|10.05|9.9|10|10.09|9.82|9.78|10.53|9.87|9.71|9.53|9.5|9.47|8.88|8.2|8.21|7.95|8.38|8.49|8.45|7.89|7.74|7.57|7.99|7.92|8.95|9.03|8.96|8.95|8.97|8.89|9.04|9.47|9.63|9.76|9.26|9.46|9.43|8.82|8.69|8.72|8.8|8.77|8.69|9|9.18|9.38|9.41|9.45|9.48|9.45|9.45|9.44|9.6|9.4|9.3|9.29||9.2|9.13|9.2|9|8.8|8.66|8.59|8.55|8.42|8.4|8.42|8.79|8.58|8.47|8.35|8.38|8.25|7.72|7.64|7.01|6.98|7.1|6.8|7.02|7.26|7.25|6.87|6.79|6.62|6.7|7|7|7.13|7.24|7|7.45|7.59|7.2|7.37|7.53|7.7|7.5|7.13|7.09||7.26|7.39|7.2|6.94|7.03|6.96|6.92|6.63|6.61|6.58|6.41|6.28|6.25|6.23|6.27||6.47|6.38|6.55|6.46|6.5|6.5|6.42|6.4||6.39|6.34|6.33|6.24|6.25
01078|17254|/equities/staar-surgical|R2000GROWTH|3.81|3.82|3.96|3.82|3.8|3.88|3.71|3.78|3.58|3.71|3.6|3.69|3.72|3.8|3.69|3.97|3.97|3.94|3.95|3.94|3.89|3.9|3.75|3.8|3.8|3.91|4|3.91|3.91|3.6|3.5|3.71||3.83|3.9|3.9|4.12|4.34|4.12|4.12|4.12|4.54|4.31|4.44|5.75|5.76|6.11|6.23|6.25|6.35|6.3|6.12|6.25|6.11|6.32|6.3||6.3|6.3|6.31|6.25|5.86|5.74|5.7|5.78|6.11|6.06|6.16|5.95|5.36|6.4|6.44|6.16|6|5.93|5.79|5.75|5.76|5.86|5.86|6.01||5.94|5.9|5.59|5.5|5.7|5.9|6.05|5.92|5.88|5.9|5.9|5.81|5.82|5.84|5.82||5.75|5.75|5.75|5.7|5.85|6.06|5.85|5.79|5.8|5.7|5.73|5.7|5.89|5.94|5.7|5.92|5.95|5.6|5.51|5.64||5.5|5.51|5.52|5.6|5.56|5.6|5.71|5.9|5.75|5.86|5.52|5.25|4.91|4.45|4.33|4.18|3.8|3.92|3.75|3.7|3.73|3.59|3.55|3.53|3.54|3.7|3.75|3.95|3.83|3.8|3.75|3.69|3.75|3.82|3.81|3.7|3.62|3.5|3.25|3.05|2.88|4.98|5.15|5.65|5.7|5.65|6.05|6.09|5.58|6.05|5.86|5.81|5.58|5.5|5.53|5.65|5.6||5.5|5.05|4.75|4.7|4.77|4.72|4.6|4.64|4.5|4.5|4.45|4.52|4.73|4.81|4.94|4.87|4.94|4.9|5.01|5.24|5.2|5.33|5.32|5.25|5.31|5.09|6|6.07|6.14|6.08|6.13|6.22|6.35|6.31|6.35|6.59|6.52|6.63|6.66|6.73|6.91|7.09|7.15|7.39||7.43|7.67|7.41|7.38|7.36|7.67|7.17|6.98|7.05|6.9|6.25|6.51|6.46|6.5|6.76||7.04|7|7.2|6.65|6.95|6.89|6.88|6.98||7.2|7.27|7.19|7.03|7.05
01079|16678|/equities/microstrategy-inc|R2000GROWTH|47|46.8|47.03|47.3|47.75|46.16|43.69|43.2|56.25|55.26|56.2|54.57|54.1|55|54.16|52.75|52.51|54.03|53.23|54.09|54.52|55.4|55.25|55.03|54.95|54.75|54.51|54.41|53.98|53.45|55.14|59.25||58.6|57.77|58.25|58.81|60.05|57.09|59.17|70.26|67.42|64.29|65.42|67.09|67.87|69.75|69.97|69.11|68.7|70.42|70.22|69.89|69.18|69.51|70.4||70.63|70.49|70.77|70.44|69.34|65.98|67|68.2|74.09|73.9|73.3|71|70.25|71.6|69.1|67.85|62.95|59.1|58.27|57.47|58.26|58.11|58.31|57.63||57.1|56.73|55.77|55.86|56.87|55.32|56.7|54.81|56.24|58.29|60.24|61.22|61.31|61.22|60.03||60.39|60.59|60.33|59.7|59.2|59.32|57.98|56.16|63.99|61|60.6|61.37|62.86|64.81|62.68|66.41|64.99|64.08|64.16|64.27||62.81|63.34|62.2|63.11|65.79|66.05|64.76|66.03|64.15|63.76|63.1|61.5|61.9|61.85|60.25|61.6|59.66|58.83|59.27|60.4|55.61|46.07|44.96|45.2|44.41|44.02|44.2|42.5|42.54|42.86|43.28|41.2|42|42.13|41.8|44.56|44.45|42.6|40.9|40.62|39.42|39.28|39.91|40.84|41.23|41.46|41.69|40.63|40.67|41.29|42.27|42.43|39.2|34.86|33.55|34|33.41||33.03|34.09|34.24|34.17|34.45|34.9|34.78|34.4|34.3|34.07|33.38|33.31|31.52|29.57|29.66|30.75|31.49|32.06|33.11|32.7|33|36|36.38|37.11|39.31|38.83|37.94|36.01|36.25|35.55|34.85|36.49|37.07|37.2|36.76|36.72|38.28|37.72|37.76|37.49|38.04|37.44|38.22|38.1||40.08|41.44|41.33|41.86|42.4|42.57|42.36|42.6|41.6|42.21|41|40.71|41.13|43.9|43.51||45.17|45.81|47.64|47.17|46.35|46.47|48.21|47.75||47.64|46.83|47.74|46.75|47.45
01081|16420|/equities/j2-global|R2000GROWTH|17.76|17.75|17.86|17.82|17.79|17.78|17.73|17.41|17.5|17.34|17.7|18.11|17.86|18.08|17.88|16.9|18.15|18.2|18.04|18.16|17.68|17.87|18.17|17.99|18.1|17.64|17.01|17.07|16.68|16.29|15.81|19.87||19.93|19.95|20.11|19.65|19.64|19.68|19.57|19.78|20.08|20.15|19.61|19.66|20.27|20.45|20.12|19.5|19.34|19.11|18.61|18.52|18.09|18.26|18.66||18.74|18.66|19.09|18.76|18.4|17.87|17.91|18.18|18.21|17.8|17.33|16.5|16.38|16.19|15.9|15.63|16.02|15.51|15.28|15.47|15.84|15.91|16.43|16.62||16.39|15.76|15.33|15.35|15.12|15.03|15.37|15.44|16.18|16.77|17.12|17.5|17.61|17.18|17.12||16.98|16.84|16.57|16.63|16.73|16.82|16.95|16.38|16.2|16.18|16.15|16.34|16.46|17.02|16.86|17.07|17.42|17.11|17.14|17.4||17.09|16.7|16.12|16.14|16.39|16.34|16.76|16.93|15.96|15.66|15.65|15.95|16.09|15.84|15.4|15.69|15.16|14.76|15.05|15.2|14.34|14.26|14.32|14.88|15.1|15.04|14.93|14.96|14.88|15.19|15.45|15.31|15.2|15.5|15.82|15.94|15.89|16.27|15.75|15.51|14.96|14.67|14.68|15.07|15.21|15.26|15.07|14.34|14.12|14.12|14.13|14.51|14.45|13.85|13.74|13.4|12.95||12.79|12.75|12.67|12.54|12.65|12.72|12.73|12.63|12.65|12.55|12.48|12.21|11.79|11.96|11.19|11.12|11.36|11.22|11.38|11.26|11.25|11.65|11.96|12.28|12.38|12.66|12.65|12.28|11.9|11.89|12.44|12.51|12.97|12.99|12.85|13.37|13.64|13.28|13.28|13.06|13.22|13.37|13.62|13.5||12.88|13.27|13.38|12.9|12.98|12.93|12.9|12.5|12.22|12.12|11.94|11.66|12.01|11.86|11.72||12.26|12.25|12.42|12.41|12.11|11.9|12.14|12.12||12.01|12|12.02|11.48|11.33
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|4.84|4.43|4.14|4.01|3.99|4.15|4.29|4.29|4.29|4.28|4.31|4.26|4.26|4.35|4.39|4.31|4.42|4.56|4.97|4.94|4.82|4.93|4.95|4.85|4.69|4.61|4.88|4.89|4.94|4.92|4.82|4.93||4.94|5.02|5|5.04|5.02|5|5.01|5.01|5|5.05|5|5|5|5.2|5.23|5.95|6.11|5.97|5.65|5.61|5.41|5.55|5.27||5.09|5.19|5.46|5.4|5.4|5.38|5.36|5.36|5.41|5.6|5.5|5.61|5.52|5.43|5.28|5.1|5.08|5.05|5.08|5.1|5.15|5.19|5.11|5||4.95|4.91|4.9|5|4.96|5|4.97|5.15|5.11|5.1|5.04|5|4.96|4.99|4.8||4.91|4.98|4.99|4.97|4.98|4.98|4.93|4.93|4.9|4.91|4.87|4.87|4.92|5.13|5.15|5.2|5.2|5.2|5.28|5.29||5.3|5.14|5.03|5.26|5.3|5.39|5.06|5.25|5.55|5.49|5.46|5.44|5.48|5.2|5.16|5.05|5.01|4.98|4.97|4.98|4.85|4.81|4.8|4.83|4.76|4.7|4.65|4.51|4.5|4.53|4.58|4.5|4.54|4.45|4.35|4.39|4.39|4.4|4.4|4.37|4.37|4.38|4.4|4.4|4.38|4.18|4.06|4.38|4.4|4.32|4.1|4.14|4.35|4.37|4.37|4.36|4.56||4.41|4.34|4.45|4.54|4.77|4.86|4.85|4.92|4.99|4.91|5|4.98|4.9|4.98|4.7|4.71|4.67|4.76|4.65|4.5|4.61|4.84|4.75|4.85|4.9|4.78|5.02|5.04|5.01|5.05|5.05|5.07|5.17|5.01|5.02|5.11|5.08|5.12|5.31|5.26|5.27|5.3|5.35|5.42||5.25|5.25|5.59|5.33|5.34|5.58|5.58|5.75|5.76|5.82|5.65|5.2|5.31|5.29|5.28||5.26|5.15|5.18|5.15|5.16|5.13|5.06|5.03||5.78|5.77|5.81|5.81|5.8
01085|17203|/equities/semtech-corp|R2000GROWTH|17.09|17.22|17.24|17.17|16.88|16.81|16.64|16.21|16.33|16.21|16.53|16.61|16.6|16.54|16.4|16.33|16.25|16.15|16.56|17.19|17.07|17.4|17.88|17.6|17.57|17.55|17.36|17.6|17.74|17.58|17.51|18.02||17.97|17.72|17.63|17.44|17.47|18.09|18.1|18.16|18.21|18.2|18.54|18.74|18.91|18.74|18.51|18.3|18.89|19.63|19.3|19.35|18.69|18.73|18.41||18.59|18.92|19.25|19.78|19.8|19.27|19.36|19.56|19.51|19.4|18.3|18.03|18.45|18.26|18.13|17.8|18.03|17.69|17.56|17.54|17.92|18.23|18.37|18.67||18.75|18.73|19|18.81|19.21|19.31|19.65|19.5|20.5|21.21|21.81|21.56|21.49|21.31|21.23||21.31|21.36|20.68|20.67|21.29|21.4|21.55|21.26|21.14|21.13|20.62|21.16|21.76|21.5|21.7|21.21|20.4|20.29|20.67|20.55||20.83|20.79|20.85|21.3|21.71|21.37|20.77|20.24|20.45|20.34|20.36|20.99|20.82|20.86|20.34|20.38|20.27|20.59|20.5|20.07|19.43|18.98|20.14|20.15|20.24|19.47|19.75|19.04|19.11|19.54|20.18|19.27|19.48|19.53|20.29|20.15|20.21|20.51|19.35|19.01|18.82|18.46|18.64|18.98|19.44|19.68|19.88|19.12|19|18.99|18.99|19.45|19.37|18.63|17.99|17.62|17.7||17.62|18.36|17.97|17.83|18.22|18.38|18.23|17.64|17.45|17.88|17.37|17.73|17.07|16.66|16.39|15.94|17.03|16.86|17.91|17.82|18.04|18.66|18.42|18.7|19.5|19.39|18.8|18.32|17.98|19.14|19.32|18.96|19.05|19.16|18.92|19.18|19.48|19.29|20.46|20.51|21.57|20.97|20.74|20.29||21.4|21.76|22.88|22.76|22.7|22.43|22.48|22.76|22.19|22.36|21.82|21.94|23.03|23.11|22.64||23.71|23.87|24.57|24.55|24.24|23.75|23.94|24.79||24.95|24.72|23.72|22.78|22.77
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|25.97|26.5|27.12|27.75|27.71|27.71|27.87|27.73|27.9|28.1|28.58|28.81|28.91|28.75|28.29|28.06|27.48|27.81|27.18|27.05|26.81|26.99|27.08|27.25|27.1|26.9|26.54|26.94|26.93|26.8|26.52|26.87||26.75|26.92|26.75|26.77|27.08|27.27|26.88|26.95|26.94|27.19|27.1|27.12|27.7|27.91|28|28.1|28.21|28.1|27.92|28.53|28.45|26.95|25.65||31.22|30.97|30.85|30.9|31.35|31.35|31.06|31.03|31.4|31.52|32.01|32.1|32.5|31.8|31.64|31.54|31.72|31.61|31.42|31.41|32.21|32.25|33.02|33.31||33.26|33.26|33.16|33.27|32.53|32.94|32.51|30.82|31.87|33.05|33.61|32.9|32.98|32.59|31.63||31.37|31.21|31.2|30.83|31.63|32|31.8|30.09|28.71|28.7|28.29|28.33|28.51|28.55|28.83|28.75|27.92|27.91|28.05|28.26||28.25|27.55|27.5|28.05|27.93|26.85|26.52|26.5|26.4|26.6|26.21|26.03|26.19|25.98|25.85|25.67|25.55|25.26|26|25.9|25.3|24.12|23.4|24.55|25.75|26.02|27|27.51|27.6|27.6|27.16|26.53|27.94|28.07|28.36|28.41|28.45|28.34|27.6|26.51|26.35|26.17|26.08|26.13|27.17|27.34|28.59|28.56|28.56|28.42|28.5|29|28.81|28.95|28.6|28.61|28.3||27.86|26.88|26.5|24.65|26.11|26.23|26.25|26.43|26.82|26.5|26.28|26.24|26.29|27.4|27.41|27.15|27.36|26.22|26.26|27.12|27.25|29.15|30.45|30.65|30.65|31.05|30.74|30.63|30.04|30.15|30.76|30.81|31.41|29.13|31.1|33.46|32.85|35.78|35.31|33.8|35.4|35.98|36.43|35.77||36.5|36.52|35.9|35.7|35.5|35.27|34.47|33.5|33.6|33.78|34.6|33.91|33.85|33.6|33.61||33.72|33.78|33.3|33|32.57|32.55|32.9|33.08||32.87|32.45|32.17|30.85|31.06
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.92|1.69|1.65|1.6|1.63|1.69|1.65|1.7|1.67|1.66|1.63|1.65|1.73|1.7|1.71|1.61|1.6|1.62|1.65|1.65|1.75|1.67|1.75|1.75|1.73|1.72|1.65|1.63|1.63|1.71|1.65|1.61||1.5|1.66|1.5|1.67|1.75|1.8|1.9|1.82|1.76|1.77|1.8|1.76|1.9|1.85|1.8|1.72|1.81|1.76|1.67|1.7|1.7|1.75|1.8||1.9|1.95|1.86|1.99|1.85|2|2.1|2.1|2.1|2.1|2.06|2.09|2.05|1.85|1.9|1.9|1.88|1.9|1.85|1.9|1.83|1.78|1.75|1.62||1.85|1.8|1.8|1.8|1.8|1.85|1.95|1.95|2.02|2.06|2.05|2.05|2.02|1.95|1.95||1.99|2.1|2|1.95|1.85|1.85|1.8|1.8|1.91|1.95|1.97|1.95|1.95|2.02|2.05|2.1|2.13|2.15|2.2|2.3||2.2|2.2|2.19|2.2|2.21|2.22|2.16|2.15|2.1|2.04|1.91|2.23|2.2|2.3|2.48|2.6|2.8|2.73|2.45|2.42|2.35|2.33|2.2|2.08|2.08|2.17|2.13|2.07|2.07|2.04|2|1.94|2.05|2.05|2.09|2.12|2.2|2.15|2.2|2.25|2.31|2.32|2.05|1.95|1.87|1.77|1.7|1.81|1.9|1.93|1.87|1.8|1.74|1.7|1.75|1.9|1.95||1.95|1.94|1.96|1.95|1.9|1.93|1.93|1.9|1.83|1.83|1.68|1.6|1.45|1.41|1.85|2.1|2.06|1.95|1.9|1.9|2.15|2.5|2.3|2.6|2.7|2.7|2.85|||2.85|3|2.85|2.85|3|2.95|2.77|2.95|2.9|3.05|3|3.3|3.25|2.95|2.95|||3|3|2.75|2.8|2.8|3||2.9|3|2.97|2.75|2.55|2.55|2.6||3.8|4.2|4.2|4.3|4.35|4.2|4.1|4.1||3.97|4|3.95|4.1|3.95
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.42|0.49||||0.5|0.5|0.4|0.52|0.5|0.4|0.4|0.4|0.5|0.5|0.45|0.35|0.42|0.42|0.42|0.45|0.45||0.45||0.5|0.5||0.5|0.5|0.5||0.5||0.5|0.56||0.56|0.56|0.56|0.6|0.56|0.58|0.56||0.56|0.55|0.45|0.35|||0.35||0.35|0.35||0.35|0.35|0.5||0.35|0.41||||0.41|0.41|0.41|0.41|0.55||0.45|0.55|0.55|0.54||0.5|0.6|0.42|0.35||0.51|0.6|0.5|0.5|||0.44|0.4|||0.25|0.25|0.25|0.25|0.25||0.25|0.27||0.26|0.25|0.29|0.29|0.25|0.25|0.2|||0.2|||0.2|||0.2|||0.2|0.2|0.2|0.25|||||0.25|0.24|0.19|0.25||0.19|0.18||0.18|0.18||||0.18||0.18|0.18|0.18||0.18|0.25|0.18|||0.18|0.2|0.2|||0.23||0.2|0.2||0.23||||0.23|||||0.24|0.24|||0.2|||0.2||||||0.22|0.2|0.24||0.2|0.2|0.2||0.215|0.22|0.22|0.22||0.22|0.22|0.27|0.27|||0.27|0.29|0.29||0.45|||0.29||0.29|0.29|0.29|0.29||||0.29||||0.3|0.4|0.3||0.3|0.3|0.3||0.3|0.3|0.36|0.34|0.34||||||0.34||0.34||0.34|0.34|||0.34|||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.14|8.09|8.14|7.88|7.7|7.7|7.67|7.5|7.6|7.57|7.6|7.7|7.64|7.83|7.75|7.77|7.79|7.87|8|8.07|7.92|8.05|8.07|8.26|8.28|8.34|8.29|8.29|8.32|8.33|8.28|8.46||8.52|8.56|8.56|8.71|8.69|8.62|8.49|8.65|8.53|8.47|8.52|8.46|8.6|8.6|8.54|8.49|8.39|8.4|8|7.82|7.88|7.71|7.69||7.74|7.76|7.79|7.78|7.79|7.64|7.74|7.71|7.87|7.96|7.95|7.56|7.33|7.43|7.38|7.21|7.2|7.22|7.24|7.17|7.25|7.31|7.38|7.47||7.15|7.15|7.21|7.4|7.53|7.69|7.72|7.66|7.61|7.62|7.78|7.86|7.91|7.72|7.71||7.74|7.64|7.59|7.56|7.62|7.63|7.65|7.63|7.58|7.55|7.71|7.7|7.72|7.86|7.89|7.89|7.86|7.78|7.75|7.74||7.75|7.7|7.68|7.7|6.85|6.96|6.64|6.61|6.6|6.6|6.61|6.8|6.86|6.91|6.78|6.76|6.65|6.62|6.59|6.65|6.65|6.64|6.72|6.64|6.79|6.78|6.87|6.83|6.94|6.94|6.98|6.94|6.9|7|7.09|7.1|7.11|7.19|7.19|7.18|7.21|7.01|7.02|7.18|7.05|7|7.23|7.18|7.21|7.21|7.11|7.24|7.38|7.18|7.35|7.32|7.25||7.2|7.28|7.27|7.18|7.18|7.14|7.1|7.03|7.08|7.12|7.03|7|6.96|6.99|7|7|7|6.99|7.05|6.99|6.96|7.66|7.82|7.84|7.83|7.98|7.97|7.91|7.81|7.95|8.07|8.04|8.09|7.99|7.9|7.84|7.96|7.88|8.12|8.3|8.35|8.32|8.53|8.5||8.68|8.73|8.8|8.71|8.55|8.59|8.6|8.62|8.43|8.56|8.59|8.61|8.5|8.7|8.71||8.86|8.97|9|8.81|8.75|8.8|8.95|8.93||8.94|8.97|9.05|8.81|8.71
01099|15534|/equities/balchem-corp|R2000GROWTH|8.34|7.85|7.76|7.41|7.35|7.48|7.14|6.77|6.56|6.53|6.48|6.49|6.47|6.47|6.49|6.55|6.57|6.61|6.64|6.81|6.8|6.81|6.86|6.86|6.83|6.81|6.79|6.82|6.82|6.84|6.85|6.73||6.62|6.52|6.49|6.41|6.43|6.51|6.47|6.52|6.52|6.59|6.65|6.64|6.61|6.59|6.51|6.47|6.43|6.37|6.46|6.74|6.74|6.79|6.75||6.67|6.96|7.11|7.3|7.2|7.21|7.23|7.16|7.06|7.05|7.31|7.21|6.99|7.02|6.84|6.59|6.53|6.47|6.51|6.53|6.58|6.68|6.72|6.72||6.83|6.88|6.84|6.82|6.71|6.66|6.5|6.46|6.41|6.73|6.81|6.76|6.76|6.77|6.76||6.74|6.71|6.67|6.65|6.58|6.47|6.46|6.37|6.34|6.32|6.32|6.4|6.38|6.29|6.32|6.09|6.1|6.08|6.07|6.12||6.08|6.08|6.08|5.98|6.05|6.16|6.17|6|6.03|6.06|6.1|6.07|6.11|6.08|6.14|6.08|6.01|6.04|5.93|5.93|5.96|5.92|5.89|5.89|5.86|5.89|5.92|5.93|5.89|5.92|5.88|5.92||5.88|5.92|5.93|5.93|5.92|5.91|5.83|5.9|5.9|5.78|5.71|5.68|5.73|5.8|5.79|5.76|5.83|5.83|5.81|5.82|5.78|5.76|5.73|||5.66|5.57|5.48|5.39|5.35|5.38|5.39|5.37|5.44|5.45|5.39|5.39|5.38|5.36|5.39|5.38|5.36|5.3|5.46|5.48|5.41|5.46|5.48|5.57|5.53|5.55|5.52|5.53|5.62|5.58|5.63|5.68|5.7|5.69|5.55|5.5|5.5|5.46|5.46|5.41|5.45|5.49|5.49|5.51||5.51|5.43|5.43|5.39|5.4|5.39|5.32|5.33|5.29|5.25|5.23|5.23|5.2|5.23|5.2||5.21|5.18|5.2|5.23|5.19|5.17|5.18|5.13||5.07|5.01|4.91|4.81|4.77
01100|15371|/equities/alkermes-plc|R2000GROWTH|11.68|11.53|11.55|11.35|11.3|11.2|10.94|10.91|11.11|11.47|11.79|11.85|11.68|11.78|11.49|11.11|11.35|11.28|11.26|11.23|10.78|10.94|10.91|10.97|10.5|10.04|9.68|9.78|10.25|10.5|10.38|10.77||10.6|10.5|10.2|10.11|10.24|10.25|10.17|10.3|10.33|10.21|10.29|10.08|10.83|11.1|11.22|11.45|11.48|11.45|11.51|11.64|11.11|11.03|11.11||11.43|11.51|11.47|11.51|11.52|11.55|11.55|11.76|12.15|12.43|11.6|12.65|12.88|12.63|12.5|12.36|12.36|12.38|12.33|12.39|12.69|12.97|13.11|12.45||12.33|12.42|12.68|12.66|12.83|12.74|13.14|12.86|13.26|13.83|14.08|14.3|14.25|14|14.28||14.45|14.41|14.35|14.56|14.73|14.7|14.55|14.36|14.14|13.88|13.29|13.28|13.47|13.78|13.9|14.1|13.76|13.45|13.5|13.6||13.55|13.45|13.61|14.03|14.34|14.25|14.16|14|14.14|14.39|14.22|13.9|13.4|12.87|12.56|12.26|11.99|11.93|11.87|11.96|11.74|11.29|11.36|11.43|11.53|11.46|11.52|11.26|11.16|11.27|11.43|11.62|11.41|11.47|11.74|11.87|12|12.09|11.52|11.16|11.14|11.4|11.48|11.63|11.65|11.66|11.91|11.84|12.04|11.74|11.67|11.82|11.56|11.17|10.93|11.11|11.02||10.85|10.85|10.49|10.36|10.52|10.62|10.47|10.41|10.57|10.85|10.78|10.69|10.83|10.84|9.77|9.75|10.24|9.84|9.01|8.48|8.68|9.1|10.15|10.49|10.53|10.36|10.2|10.07|10.15|10.07|10.9|11.33|11.51|11.77|11.17|12.2|12.5|11.93|12.15|12.17|12.25|12.22|12.6|12.75||13.2|13.2|13.35|13.2|13.15|13.18|13.22|12.69|12.06|12.6|12.5|12.61|12.79|12.85|12.48||12.69|13.01|13.73|13.89|13.85|13.74|14.05|14.28||14.18|14.11|14.23|13.88|13.95
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14|14.97|14.92|14.88|14.65|14.57|14.67|14.35|14.35|14.75|14.69|14.9|14.66|15.12|14.53|13.99|15.2|15.34|15.75|15.99|15.28|15.48|15.56|15.54|15.46|16.05|15.68|15.75|15.72|15.32|15.19|15.19||15.07|15.25|15.25|15.07|15.1|15.1|15.1|14.99|15.28|14.82|14.72|15.2|14.1|14|13.65|13.3|13.18|13.08|13.32|13.03|12.85|13|13||13|13.07|13.22|13.34|13.38|13.42|13.49|13.88|14|13.88|13.86|13.76|14.04|14.1|14.04|13.85|13.84|13.87|13.86|13.7|13.72|13.99|14.15|14.47||14.39|14.46|14.5|14.76|15|15|15.01|15.14|15.26|15.7|15.85|15.81|15.93|15.77|15.84||15.81|15.75|15.76|15.66|15.76|15.75|15.7|15.72|15.61|15.55|15.85|16.26|16.3|16.1|15.9|15.86|15.88|15.73|15.81|15.7||15.54|15.46|15.35|15.4|15|15.4|15.45|15.41|14.66|13.5|13.2|13.31|13.13|11.55|10.7|10.99|11.15|11.21|11.66|11.7|11.35|11.33|11.36|11.5|11.55|11.6|11.6|11.74|11.75|11.71|11.72|11.77|11.82|11.82|11.91|12.03|12|12.08|11.95|11.8|11.77|11.75|11.69|11.72|11.86|11.86|12.01|11.83|11.75|11.75|11.55|11.65|11.96|11.55|11.53|11.5|11.66||11.61|11.38|11.43|11.49|11.45|11.57|11.58|11.43|11.38|11.26|11.33|11.29|11.4|11.39|11.39|11.26|11.29|11.32|11.45|11.6|11.86|12.2|12.41|12.45|12.3|12.75|13.2|13.87|14.22|14.2|14.45|14.46|14.5|14.5|14.45|14.5|14.53|14.55|14.5|14.38|14.45|14.6|14.82|14.87||15.1|15|15.2|15|14.85|14.7|14.86|14.74|14.75|14.78|14.58|14.83|14.82|14.85|14.7||14.76|14.79|15.07|14.9|14.89|14.8|14.95|14.95||15.19|15.17|15.16|14.69|14.7
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.2|27.48|26.81|26.33|26.4|26.6|26.51|26.58|26.89|26.37|27.87|27.89|27.8|28.17|28.06|28.16|27.5|27.02|27.65|28.25|28.57|28.95|29.2|29.55|29.84|29.53|28.36|30.17|30.6|30.71|30.65|31.85||32.01|31.64|32.99|33.4|33.44|33.15|33|33.82|33.3|32.82|32.79|33.55|33.9|34.39|34.2|33.57|33.88|33.85|34.12|33.88|33.2|33.53|33.75||34.81|35.52|35.81|35.64|35.49|35.5|35.85|36.17|37.5|37.47|37|36.05|35.65|35.99|34.96|33.3|32.3|32.25|32|32.19|32.68|32.55|32.54|32.59||32.11|31.86|31.82|32.1|31.88|31.55|32.4|32.79|33.1|34.03|34.36|34.5|34.57|34.53|34.27||35.05|34.63|34.24|34.5|33.95|34.12|34.24|33.7|32.36|31.95|31.49|31.95|32.12|33.25|34.04|34.48|33.5|33.33|32.5|32.78||32.76|32.4|32.47|31.75|32.45|32.92|32.77|32.9|32.59|32.76|32.73|32.78|32.47|32|32.66|32.65|32.45|31.8|31.95|32.1|32.33|31.91|31.38|31.77|32.15|31.25|31.6|32.27|31.33|31.32|31.8|31.55|31.02|31.23|31.68|32.2|32|31.9|31.5|31.45|30.11|29.8|29.55|29.77|29.57|29.61|30.05|29.86|30.1|30.18|30.23|30.09|29.88|29.73|29.62|29.65|29.54||29.11|28.6|28.15|28.11|28.3|28.87|29.15|29.2|28.25|27.95|27.7|27.56|28.05|28.12|27.16|27.05|27.02|27.18|27.3|27.23|27.5|27.7|27.6|27.79|27.75|27.82|27.62|27.23|26.5|26.16|26.32|26.51|26.87|25.88|25.82|25.8|25.94|26|26.34|26.23|26.38|26.68|27.19|27.15||27.38|27.48|27.9|27.77|27.7|27.75|27.78|27.68|27.35|27.39|27.43|27.25|27.5|26.98|26.96||27.38|27.27|27.5|27.65|27.4|27.32|27.68|27.38||27.34|27.07|26.68|25.88|25.93
01110|21037|/equities/insperity-inc|R2000GROWTH|8.24|8.31|8.28|8.04|8.06|7.95|7.3|6.23|6.47|6.38|6.47|6.4|6.38|6.41|6.27|6.35|6.31|6.3|6.47|6.78|6.7|6.61|6.62|6.51|6.68|6.57|6.47|6.46|6.59|6.49|6.4|6.34||6.18|6.32|6.34|6.42|6.47|6.46|6.3|6.27|5.96|5.58|5.66|5.68|5.75|5.94|6.09|5.98|6.08|6.12|6.13|6.14|6.1|6.08|6.19||6.29|6.47|6.68|6.33|6.46|6.44|6.36|6.53|6.67|6.6|6.65|6.53|6.82|6.72|6.65|6.5|6.38|6.35|6.23|6.12|6.1|6.04|6.29|5.74||5.48|5.46|5.57|5.52|5.49|5.45|5.45|5.38|5.55|5.71|5.66|5.72|5.69|5.71|5.68||5.88|5.83|5.81|5.8|5.8|5.89|5.96|6.01|6.01|5.96|6.11|6.17|6.04|6.32|6.84|6.98|6.92|6.79|6.71|6.7||6.66|6.55|6.54|6.55|6.62|6.66|6.3|5.92|5.8|5.8|5.77|5.74|5.78|5.76|5.64|5.65|5.43|4.97|5.27|5.26|5.27|5.16|5.07|5.07|5.03|4.92|4.9|4.76|4.93|4.94|5.01|4.95|5.04|5.1|5.38|5.29|5.25|5.31|5.4|5.28|5.37|5.37|5.38|5.46|5.43|5.48|5.55|5.56|5.68|5.68|5.73|5.76|5.75|5.36|5.07|5|4.88||4.89|4.74|4.67|4.66|4.67|4.67|4.71|4.67|4.6|4.6|4.56|4.48|4.56|4.56|4.37|4.33|4.5|4.39|4.51|4.6|4.48|4.87|4.86|5.06|5.16|6.05|5.98|5.88|5.86|5.86|6.08|6.2|6.4|6.3|6.32|6.42|6.46|6.35|6.61|6.59|6.64|6.7|6.85|7.02||7.16|7.4|7.49|7.42|7.57|7.52|7.48|7.21|7.02|7.19|7.32|7.33|7.31|7.3|7.17||7.26|7.42|7.47|7.49|7.38|7.47|7.73|7.53||7.53|7.02|6.9|6.64|6.75
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.58|38.48|38.95|38.63|37.65|37.2|37.29|37.32|37.99|38|38|38.41|38.51|38.03|37.97|38.19|37.92|38|37.87|38.3|38.19|37.59|37.78|37.73|37.55|38.35|37.46|37.88|38.06|38.12|37.82|38.76||38.46|39|39.66|39.01|38.15|37.88|38.4|38.51|38.71|38|38.34|38.88|39.73|39.64|39.77|39.16|38.96|38.37|38.5|38.92|38.75|38.83|38.72||39.34|39.99|40.51|39.9|39.6|39.77|40.12|40.6|40.53|40.35|39.56|39.12|38.86|38.26|37.03|37.61|38.27|37.32|37.72|37.75|38.23|37.76|38.15|38.42||38.1|37.75|38.25|39.39|39.71|39.72|41.43|42.14|42.51|42.97|43.2|43.03|43|43.39|42.76||43.07|42.81|42.5|41.9|41.71|40.5|40.04|40.2|40.03|39.53|39.5|39.76|40.01|41|41.22|41.97|42.43|42.37|41|42||40.75|40.66|39.33|38.7|38.1|37.61|37.76|37.83|38.02|37.52|37.48|37.27|37.49|38.4|36.77|36.34|36.31|35.23|36.56|35.81|36|36.31|37.13|37.16|37.18|37.8|37.69|37.56|37.7|37.95|37.43|36|35.68|35.57|36.04|36.28|35.9|35.94|33.8|33.49|32.91|32.18|31.5|32.46|31.66|31.47|31.35|31.3|31.56|32.07|33.24|32.68|32.97|32.66|32.05|31.9|31.6||31.37|30.95|29.67|29.73|30.51|30.47|31.33|31.26|31.38|31.25|31.4|31.52|31.8|31.54|30.45|30.09|29.77|29.76|29.47|28.54|29.23|30.35|30.52|30.9|30.35|30.36|30.4|29.86|29.85|30|30.04|30.51|31.14|31.17|31.22|31.27|30.65|30.47|29.9|29.55|29.52|29.08|29.42|29.98||30.83|31.09|31.73|30.97|30.47|30.5|30.46|30.25|29.79|30.14|29.84|29.58|29.11|29.15|29||29.39|29.1|29.11|27.8|27.7|27.43|27.74|28.77||28.96|28.95|29.06|28.66|27.6
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.75|3.69|3.7|3.73|3.76|3.96|4.1|4.13|4.06|4.27|4.28|4.18|4.3|4.41|4.44|4.59|4.47|4.5|4.44|4.22|4.23|4.28|4.23|4.23|4.53|4.39|4.39|4.36|4.37|4.37|4.25|4.76||4.89|5.31|5.27|5.29|5.3|5.31|5.33|5.39|5.33|5.33|5.35|5.36|5.33|5.34|5.29|5.3|5.26|5.07|5.04|5.08|5.09|5.13|5.21||5.42|5.45|5.48|5.5|5.45|5.45|5.48|5.53|5.59|5.62|5.61|5.56|5.63|5.56|5.56|5.56|5.6|5.59|5.63|5.69|5.73|5.77|5.66|5.75||5.78|5.78|5.85|5.81|5.83|6.06|6.08|6.04|6.28|6.46|6.52|6.55|6.49|6.58|6.18||6.18|6.04|6.04|6.12|6.17|6.16|6.1|6.2|6.43|6.4|6.42|6.56|6.57|6.57|6.58|6.51|6.25|6.21|5.93|5.78||6.06|5.95|5.68|5.61|5.63|5.75|5.42|5.7|5.42|5.74|5.42|5.38|5.39|5.48|5.35|5.34|5.51|5.51|5.53|5.34|5.42|5.34|5.34|5.34|5.34|5.34|5.3|5.39|5.42|5.48|5.44|5.56|5.47|5.7|5.67|5.71|5.63|5.67|5.61|5.36|5.23|5.14|5.24|5.39|5.56|5.65|5.71|5.69|5.68|5.71|5.59|5.78|5.66|5.78|5.75|5.68|5.87||5.85|5.72|5.7|5.62|5.57|5.46|5.6|5.45|5.39|5.37|5.48|5.48|5.39|5.41|5.28|5.29|5.09|5.42|5.8|5.78|5.5|5.58|5.53|5.63|5.51|5.59|5.59|5.56|5.56|5.54|5.54|5.6|5.72|5.69|5.6|5.21|5.22|5.22|5.43|5.43|5.23|5.1|5.2|5.16||5.22|5.1|5.08|5.04|4.82|4.8|4.81|4.74|4.83|4.8|5.02|5.04|5.04|5.16|5.09||5.2|5.04|5.19|5.19|5.04|4.79|4.68|4.7||4.69|4.95|5.07|5.07|5.04
01126|15761|/equities/conmed-corp|R2000GROWTH|30.29|30.06|30.41|30.44|30.28|30.17|29.52|28.85|29.02|29.16|29.56|29.8|29.57|30.17|30.15|30.33|30.33|30.71|30.77|30.88|30.55|30.69|31.06|31.39|30.98|29.85|29.48|29.5|29.74|29.86|29.9|29.43||29.24|29.03|29.14|29.11|29.28|28.93|29.14|29.24|29.01|28.97|29|29.46|29.27|29.83|29.66|29.43|29.37|29.24|29.31|28.75|28.4|28.3|28.26||28.38|28.99|29|28.51|29|29.26|29.16|28.76|28.8|29.15|29.03|28.19|28.55|28.48|28.37|28.12|28.58|28.28|28.77|28.77|28.62|27.52|27.8|27||26.51|26.95|26.77|26.91|27.09|26.97|26.56|26.66|27.37|27.59|28.33|28.56|28.8|28.62|28.69||29.1|29.05|28.86|28.94|29.23|29.34|29.09|29.54|29.52|29.32|29.1|28.99|28.84|28.9|29.33|29.37|29|28.62|28.63|29.13||29.02|28.57|28.55|28.37|28.36|28.1|27.79|27.49|27.5|27.23|26.87|26.86|26.96|26.8|26.43|28.34|28.05|28.28|27.77|27.56|27.75|27.46|26.93|26.94|25.55|24.95|25.5|25.61|25.5|25.49|25.79|25.41|25.35|25.46|26|26.45|26.67|26.75|26.26|26.1|26.14|26.24|26.28|26.73|26.52|26.79|26.98|26.72|26.61|26.94|26.55|26.33|25.89|25.65|25.48|25.61|24.97||25.18|24.65|24.33|24.2|24.25|24.07|23.6|23.4|23.46|23.36|23.72|23.76|22.1|21.98|21.36|21.12|21.2|21.52|21.25|21.16|21|21.49|21.42|21.65|21.75|21.86|21.62|21.41|21.4|20.45|20.61|20.61|24.03|24.43|24.32|24.29|23.96|23.76|24.02|26.04|25.68|26.42|26.44|26.35||26.85|26.9|27.21|26.66|26.52|26.02|26.07|25.79|25.93|26.6|26.4|26.08|26.26|26.02|25.72||25.17|25.16|25.6|25.23|24.91|24.9|25|24.8||25.2|25.28|25.2|25.26|25.65
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|40.06|40.62|40.57|40.65|40.73|39.7|39.72|39.31|39.4|39.48|39.76|39.78|39.21|39.39|38.2|38.5|38.64|38.7|40.59|41.26|41.32|42.01|41.71|41.65|41.26|40.41|39.84|40.19|39.87|40.18|40.18|40.62||40.37|41.04|41.3|41.29|41.51|41.85|41.99|42.29|42.63|41.96|42.02|42.28|43.4|43.71|43.41|43.25|43.35|43.05|41.96|41.95|41.78|42.37|42.5||42.61|42.08|41.18|40.75|40.18|39.14|38.93|39.55|39.91|40|38.64|38.43|38.27|38.99|39.04|39|39.48|39.15|39.25|39.46|40|39.65|40.67|40.65||40.51|40.14|39.59|39.88|39.4|39.37|39.63|39.6|40|41.45|41.43|41.7|41.65|41.05|40.76||40.97|40.1|39.72|38.84|38.54|38.58|38.9|38.3|37.97|37.6|37.25|37.42|37.32|37.86|36.84|36.63|35.36|34.98|34.91|35.43||35.12|34.95|34.99|35.23|35.33|36.06|36.23|35.9|35.55|35.53|35.5|35.31|34.39|33.7|32.88|33.01|32.96|33.15|32.83|32.38|32.33|31.41|30.9|30.94|31.2|30.43|31.2|31.01|31|31.05|31|31|31.08|31.01|30.99|31.06|31.05|31.13|30.92|30.7|30.85|30.62|30.41|31.18|31|31.05|31.46|31.35|31.05|31.16|31.1|30.85|30.73|29.8|29.67|29.57|29.39||29.11|29.03|28.97|28.97|29.1|29.48|29.62|29.14|28.83|28.75|27.3|27.2|27.5|27.49|27.39|26.62|26.55|27.52|26.9|26.73|26.67|27.6|27.55|28.56|28.45|28.41|26.9|27|28.45|28.65|29.5|29.33|30.12|30.61|30.7|30.85|31.1|30.9|31.07|30.34|30.1|30|31.05|31.24||31.53|31.42|31.3|31.43|31.13|30.95|31.07|30.75|30.71|31.05|30.9|30.95|31.2|30.37|30.12||30.01|30.22|30.07|29.71|28.9|28.72|28.75|28.45||28.05|28.45|28.37|28.77|28.79
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|9.28|9.21|9.25|9.18|9.1|9.03|8.53|8.38|8.46|8.46|8.51|8.44|8.45|8.64|8.64|8.82|8.84|8.91|9.09|9.14|9.06|9.12|9.12|9.12|9.01|8.61|8.57|8.62|8.63|8.85|8.78|8.73||8.79|8.79|8.89|8.84|8.8|8.89|8.9|8.97|8.89|8.8|8.8|8.81|8.92|9.04|8.98|9|8.55|8.58|8.5|8.48|8.42|8.38|8.4||8.6|8.67|8.83|8.79|8.84|8.62|8.57|8.56|8.48|8.45|8.28|8.29|8.26|8.03|7.92|7.85|8.01|7.91|7.83|7.85|7.9|7.89|7.96|7.98||7.96|7.93|8.04|8.1|8.22|8.26|8.2|8.27|8.26|8.45|8.61|8.68|8.62|8.45|8.37||8.41|8.4|8.4|8.34|8.22|8.21|8.31|8.29|8.19|8.14|8.25|8.35|8.42|8.55|8.65|8.72|8.82|8.69|8.7|8.73||8.69|8.53|8.34|8.45|8.56|8.62|8.64|8.73|8.75|8.56|8.53|8.47|8.44|8.63|8.5|8.03|7.87|7.97|7.87|7.92|7.89|7.79|7.79|7.85|7.88|7.88|7.89|7.75|7.69|7.67|7.75|7.68|7.7|7.71|7.79|7.5|7.32|7.31|7.43|7.54|7.43|7.5|7.49|7.35|7.38|7.39|7.5|7.44|7.46|7.49|7.4|7.42|7.32|7.37|7.33|7.33|7.27||7.28|7.2|7.08|7.09|7.19|7.3|7.21|7.17|7.3|7.25|7.1|7.15|7|6.94|7|7|7.04|7.12|7.07|7|7.11|7.26|7.12|7.3|7.51|7.54|7.58|7.53|7.51|7.49|7.61|7.55|7.69|7.5|7.39|7.46|7.25|7.23|7.22|7.19|7.21|7.2|7.22|7||7.22|7.31|7.22|7.12|7.12|7.29|7.29|7.29|7.25|7.25|7.28|7.17|7.12|7.11|7.09||7.23|7.19|7.2|7.24|7.13|7.17|7.2|7.18||7.23|7.29|7.35|7.16|7.04
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|34|34.62|34.26|34.17|33.62|35.83|35.51|34.52|34.75|34.88|34.86|34.15|33.95|37.55|39.27|39.93|40.55|40.65|42.23|42.05|41.01|41.81|43.12|43.04|43.08|43.64|42.2|42|42.6|41.5|41.5|42.5||43.25|42.81|44.4|45.58|45.73|44.66|43.63|43.81|44|45.84|47.45|48.01|52.61|51.69|51.64|51.5|49.75|51.16|52.81|53.4|50.78|51.22|50.82||54.89|55.25|56.25|54.28|53.56|51.86|49.8|53.62|52.89|53.16|49.2|46.81|47.64|47.74|51.72|52.12|62.12|58.57|57.14|55.75|59|57.95|62.6|56.65||54.8|53.87|52.3|52.8|55.3|58.55|59.03|63.09|61.77|65.26|68.48|69.5|69|71.29|68.78||68.21|69.5|69.09|71.5|70.21|71.45|72.85|72.31|71.7|68.4|67.47|66.31|66.05|71.77|69.5|68.48|69.25|68.75|66.5|63.2||58.99|55.51|54.02|54.8|56.85|56.66|56|56.74|58.8|55|57.05|59.25|57.75|56.75|58.18|56.56|54.97|53.12|54.05|55.75|53.06|50.59|50.71|48.18|44.75|43.42|41.81|39.75|40.3|40.63|38.56|37.8|38.14|38.81|39.5|38.9|39.1|38.51|36.61|35.7|36.06|35.04|35|36.5|33.86|33.77|33.42|33.35|33.57|33.13|32.22|31.55|31|30.25|30.54|31.01|31.2||31.2|32.02|31.48|31|31.13|32.2|31.51|31.13|30.88|30.55|32.03|31.64|30|29.68|27.85|27.8|27.65|28.4|28.23|27.79|28.68|31.09|32.62|33.76|33.76|34.44|33.92|33.25|34.87|35.28|34.01|30.05|31|32.26|31.54|34.85|34.07|33.42|33.27|36.09|37.04|36.55|37.7|37.28||37.15|37.68|38.15|39.8|39.37|38.8|37.98|35.95|35.58|34.76|34.83|34.92|35.49|34.55|33.7||35.04|35.03|36|35.88|35.29|35|35.46|35.3||34.85|34.55|33.65|31.9|31.15
01133|16954|/equities/perficient|R2000GROWTH|6.5|6.45|6.67|6.85|6.51|6.09|5.89|5.8|6.02|6.02|6.07|6.22|6.15|6.11|6.11|5.84|5.5|5.59|6.01|6.37|6.33|6.96|7|6.93|7.05|6.95|6.95|7.05|7.32|7.16|6.85|6.85||6.9|6.85|7.12|7.23|7.25|7.2|7.07|6.8|6.76|7.67|8.05|7.76|8.1|9.03|8.37|8.32|8.38|8.31|8.61|7.85|7.55|7.71|7.48||7.4|7.32|7.25|7.51|7.57|7.81|7.45|7.3|7.1|7|7.05|7.06|7.48|7.21|7.79|7.51|7.31|7.02|6.68|6.68|6.84|7.17|7.49|7.36||7.23|7.11|7.06|7.12|7.28|7.8|7.75|7.55|7.84|6.4|6.53|6.43|6.4|6.56|6.7||6.51|6.36|6.1|6.25|6.39|6.22|6.07|6.01|6.21|6.05|5.85|5.75|5.91|6.05|5.23|5.04|5|5.04|4.52|4.4||4.41|4.28|4.27|4.5|4.37|4.3|4.26|4.28|4.15|4.05|3.95|3.88|3.97|4.16|4.13|4.26|4.3|4.3|4.19|4.15|4.03|4|4.01|4.25|4.08|4.04|4|3.95|3.96|3.99|4.12|3.78|3.89|3.85|3.95|3.92|3.88|3.88|3.55|3.5|3.54|3.54|3.59|3.55|3.51|3.63|3.65|3.68|3.65|3.7|3.67|3.7|3.81|3.75|3.5|3.51|3.46||3.28|3.28|3.17|3|2.99|3.01|3.11|3.11|3.03|3.04|3.07|2.95|2.95|2.96|3.07|3.1|2.96|2.98|2.85|2.87|3.01|3.1|3.2|3.02|3.25|3.15|3.12|3.25|3.5|3.58|3.47|3.38|3.63|3.65|3.68|3.7|3.7|3.69|3.56|3.46|3.5|3.64|3.65|3.62||3.74|3.85|3.92|3.76|3.67|3.33|3.13|3.12|3.13|3.11|3.01|3.38|3.45|3.5|3.44||3.42|3.4|3.32|3.16|3.37|3.21|3.23|3.3||3.33|3.28|3.25|3.17|3.6
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|17.8|17.77|17.85|17.87|17.69|17.39|17.23|16.87|16.95|16.91|16.86|17.02|16.81|17.04|17.21|17.55|17.19|17.25|17.22|16.87|16.5|16.71|17.03|16.71|16.96|16.62|16.17|16.35|16.58|16.71|16.63|16.63||16.73|16.68|16.81|16.89|16.77|16.91|16.95|17.2|17.23|17.07|17.35|17.35|17.59|17.72|17.53|17.41|17.57|17.47|17.35|17.11|17.01|17.16|17.33||17.57|17.68|17.79|17.85|17.87|17.51|17.59|17.78|18|17.87|17.86|17.75|17.49|17.49|16.79|16.71|16.62|16.42|16.48|16.44|16.33|16.3|16.19|16.09||16.1|16.23|16.22|16.14|16.17|16.11|16.3|16.36|16.4|16.44|16.73|16.77|16.62|16.48|16.41||16.54|16.44|16.28|16.08|16.17|16.25|16.73|16.76|16.67|16.56|16.42|16.57|16.54|16.96|17.07|17.12|16.79|16.69|16.36|16.4||16.25|15.93|16.05|15.82|15.94|15.92|15.86|15.7|15.66|15.54|15.39|15.32|15.32|15.3|15.26|15.14|15.03|15.11|15.06|15.22|14.95|14.53|14.31|14.45|14.45|14.45|14.47|14.87|14.33|14.85|15.46|15.47|15.28|15.28|15.7|15.42|15.27|15.36|15.12|15.02|15.08|15.03|14.93|15.06|15.08|15.03|15.25|15.16|15.32|15.2|15.1|15.26|15.45|15.36|15.36|15.35|15.3||15.03|14.76|14.61|14.6|14.58|14.68|14.68|14.47|14.57|14.5|14.75|14.6|14.48|14.48|14.47|14.37|14.33|14.37|14.4|14.18|14.29|14.6|14.45|14.46|14.48|14.62|14.67|14.56|14.46|14.44|14.35|14.51|14.71|15.08|15.11|14.91|14.97|15.01|14.93|14.65|14.66|14.74|14.73|14.73||14.61|14.65|14.69|14.59|14.53|14.57|14.58|14.54|14.42|14.37|14.31|14.36|14.33|14.37|14.33||14.34|14.33|14.47|14.41|14.35|14.39|14.43|14.5||14.09|13.89|13.79|13.74|13.69
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4078.1201|4162.5|4078.1201|3937.5|3375|3515.6201|3515.6201|3403.1201|3403.1201|3375|3543.75|3937.5|3937.5|4218.75|4275|4162.5|4218.75|4078.1201|4359.3799|4218.75|4275|4275|4078.1201|4359.3799|4359.3799|4443.75|4218.75|4218.75|3993.75|3796.8799|3937.5|4190.6201||4190.6201|4331.25|4246.8799|4359.3799|4359.3799|4471.8799|4303.1201|4668.75|4387.5|4725|4500|4303.1201|4275|4640.6201|4640.6201|4837.5|5062.5|4893.75|4781.25|4640.6201|3937.5|3965.6201|4078.1201||4218.75|4246.8799|4218.75|4190.6201|4246.8799|4134.3799|4078.1201|4134.3799|4050|3796.8799|3825|3853.1201|3853.1201|3937.5|3684.3799|3543.75|3431.25|3487.5|3543.75|3262.5|3459.3799|2671.8799|2390.6201|2812.5||2671.8799|2671.8799|2896.8799|2643.75|2812.5|2925|2896.8799|2475|2812.5|2643.75|2559.3799|2531.25|2221.8799|2193.75|2137.5||2109.3799|2250|2390.6201|2390.6201|1828.12|1884.38|2025|2109.3799|2165.6201|2221.8799|2221.8799|2221.8799|2165.6201|2025|2053.1201|2137.5|2081.25|2109.3799|2193.75|2306.25||2306.25|2362.5|2362.5|2362.5|2334.3799|2334.3799|2362.5|2390.6201|2390.6201|2446.8799|2418.75|2446.8799|2446.8799|2418.75|2390.6201|2418.75|2418.75|2418.75|2418.75||2446.8799|2503.1201|2531.25|2531.25|2559.3799|2559.3799|2756.25|2475|2418.75|2531.25|2643.75|2559.3799|2643.75|2671.8799|2390.6201||2390.6201|2390.6201|2475|2446.8799|2446.8799|2531.25|2362.5|2728.1201|2812.5|2812.5|2840.6201|2700|2812.5|2812.5|2700|2812.5|2812.5||2671.8799|2531.25|2531.25||2446.8799|2503.1201|2531.25|2390.6201|2221.8799|2109.3799|2109.3799|2221.8799|2221.8799|2334.3799|2193.75|2250|1968.75|2165.6201|2053.1201|2446.8799|2390.6201|2756.25|3206.25|3234.3799||3093.75|3656.25|3459.3799|3459.3799|3375|3206.25|2981.25|2868.75|2868.75|2896.8799|2896.8799|2784.3799|2700|2868.75|2925|2840.6201|3093.75|3178.1201|3628.1201|3796.8799|3796.8799||3796.8799||4078.1201|4078.1201|4218.75|3571.8799|3684.3799|4078.1201|4050|3796.8799|3712.5|4471.8799|4359.3799|4275|4275|4640.6201|4556.25||4500|4640.6201|4753.1201|4640.6201|4753.1201|4640.6201|4640.6201|4640.6201||4921.8799|4500|4275|4359.3799|4387.5
01139|16078|/equities/franklin-electric|R2000GROWTH|18.61|18.31|18.48|18.43|17.92|17.71|17.59|17.27|17.46|17.27|17.61|18.27|18.12|18.1|18.09|18.28|17.68|17.36|17.77|18.74|18.6|18.77|19|19|18.88|18.89|18.88|18.75|18.68|19.5|19.4|19.5||19.5|19.5|19.5|19.46|19.3|19.39|19.34|19.44|19.5|19.46|19.48|19.62|19.88|20.05|19.36|19.43|19.5|19.57|19.36|19.39|19.34|19.3|19.27||19.75|19.86|20|20.01|20.27|20.11|20.34|20.56|21.27|21.34|21.42|21.44|21.35|21.54|21.14|19.75|19.83|19.68|19.71|19.88|19.95|19.95|20.35|20.5||20.49|20.43|20.18|20.18|20.18|20.18|19.88|19.86|20.8|21.14|20.82|20.62|20.67|20.54|20.86||20.61|20.87|20.23|20.32|20.38|20.54|20.43|20.38|20.48|19.93|19.86|19.95|19.91|20.24|20.16|20.2|20.01|20.13|20.27|20.43||20.26|20|19.98|19.95|20|20|20.09|20.02|20|19.93|19.88|19.77|19.95|19.43|19.12|18.25|18.27|18.65|18.74|18.77|18.23|18.41|18.04|18.2|18.6|18.57|18.61|18.84|19.12|19.4|19.88|20.29|20.28|20.39|20.73|21.02|21.02|20.73|19.69|19.65|19.44|19.11|19.37|19.54|19.43|19.91|20|20.22|19.7|20.73|20.55|20.54|20.75|20.73|20.55|20.6|20.05||20|19.85|19.23|19.14|18.62|18.79|18.57|19|18.77|18.77|18.44|18.16|17.88|18.04|18.05|18|18.18|18.14|17.88|17.85|17.88|18.43|18.54|18.38|18.23|18.63|18.41|17.52|17.8|17.8|17.97|18.13|17.97|18.82|17.81|17.84|17.57|17.95|17.94|17.66|17.52|17.5|18.05|17.77||18.26|18.61|18.32|18.25|17.91|17.73|17.74|17.68|17.39|17.03|16.77|16.75|16.86|16.37|16.37||16.42|16.44|16.52|16.31|16.02|16.21|16.23|16||15.85|15.5|15.29|14.53|14.88
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.24|12.09|12.13|12.13|12.01|11.75|11.54|11.48|11.5|11.48|11.55|11.56|11.47|11.68|11.79|12.36|12.29|12.35|12.33|12.82|12.89|12.96|13.16|13.21|13.25|12.97|13.06|13|13.02|13.04|13.01|12.9||13.07|13.06|13.2|13.32|13.35|13.5|13.55|13.26|13.3|13.83|13.4|14.38|14.61|14.79|14.89|14.83|14.84|14.85|14.84|14.59|14.52|14.28|14.66||14.78|14.8|14.66|14.71|14.74|14.73|14.52|14.45|14.53|14.21|14.12|14|13.92|13.96|13.9|13.69|13.71|13.5|13.5|13.5|13.48|13.46|13.91|13.97||13.76|13.64|13.92|14.11|13.59|13.46|13.62|13.79|13.97|14.05|14.64|14.57|14.57|14.52|14.31||14.35|14.79|14.48|14.26|14.39|14.3|14.65|14.8|14.73|14.3|13.79|14.56|14.5|14.5|14.53|14.4|14.47|14.62|14.55|14.56||14.35|14.22|14.13|14.09|14.06|13.85|13.25|13.16|13.07|12.6|12.44|12.31|12.3|11.97|12.38|12.52|12.48|12.18|12.31|12.43|12.11|11.93|12.08|11.97|11.64|11.6|11.81|11.8|11.6|11.76|11.71|11.56|11.5|11.72|11.81|11.96|12.2|11.75|11.76|11.63|11.67|11.74|11.63|11.65|11.68|11.7|11.75|11.7|11.91|11.83|11.7|11.51|11.75|11.7|11.19|11.5|11.03||11.02|11.13|10.8|11.25|11.37|11.33|11.3|11.5|11.44|11.09|11.61|11.75|11.85|11.88|11.86|11.85|11.85|11.84|11.75|11.65|11.39|11.86|11.12|11.48|11.65|12.07|11.95|12.12|12.25|12.16|12.2|12.2|12.21|12.53|12.28|12.37|12.39|12.05|11.94|11.95|11.9|12.12|12.6|12.79||12.89|12.81|13.04|13.16|13|12.76|13.17|14.65|14.83|14.82|14.39|14.54|14.61|14.37|14.14||14|13.97|13.78|13.9|13.87|13.93|13.88|13.92||13.73|13.86|13.94|14.04|13.95
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.17|19.07|19.29|19.13|18.67|18.57|18.7|18.44|18.48|18.67|18.53|17.37|16.81|17.3|16.5|17.05|16.5|16.13|16.95|17.53|17.47|17.78|18.03|18.22|18.33|18.27|17.74|17.77|17.96|17.67|17.58|18.43||18.4|18.19|18.71|18.53|18.61|18.77|18.78|19.06|19|18.83|18.8|19.43|19.23|19.45|19.39|19.03|18.83|18.83|18.8|18.4|17.74|18.03|18.03||19.2|19.43|19.33|19.27|19.13|18.53|18.53|18.73|19.53|19.35|18.91|18.66|18.6|18.71|18.57|18.16|18.41|18.43|18.33|18.18|18.73|18.6|19.03|18.13||16.63|15.19|15.23|15.7|15.45|15.93|16.37|16.35|16.81|17.05|18.09|18|18.15|18.79|19.47||19.43|19.43|20.13|19.48|19.43|19.57|19.24|19.09|18.96|18.96|18.84|19.02|18.96|18.94|19.33|19.39|18.38|18.38|18.53|18.45||18.48|17.87|17.61|17.53|17.69|17.25|17.16|17.68|17.29|17.04|16.89|16.6|16.62|16.56|16.52|16.38|16.36|16.38|16.42|16.38|16.42|16.4|16.04|16|15.33|14.83|14.93|16.01|15.71|15.78|15.98|16.1|15.89|16.27|16.31|16.16|15.92|16.18|15.83|15.69|15.6|15.36|14.93|14.77|14.73|14.76|14.41|14.31|13.98|13.67|13.66|13.78|13.88|13.74|13.51|13.69|13.64||13.58|13.58|13.29|13.2|13.21|13.32|13.29|13.24|13.28|13.16|13.11|13.24|13.08|12.99|12.69|12.28|12.23|12.16|11.96|11.95|11.72|14.13|14.09|14.32|14.07|13.92|13.82|13.82|13.72|13.72|13.76|13.89|14.29|14.22|13.78|13.22|13.22|13.03|13|13.06|12.91|12.81|13.27|13.25||13.21|13.17|13.32|13.29|12.91|12.8|12.82|12.8|12.53|12.84|13.09|12.63|12.63|12.52|11.96||11.89|12.12|11.99|11.77|11.73|11.81|11.93|11.88||11.73|11.7|11.68|11.45|11.4
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.9|13.99|13.85|13.6|13.92|13.65|13.65|13.52|13.77|13.88|13.76|13.85|14|13.82|13.7|13.71|13.79|13.85|14.1|13.82|14.17|14.56|14.83|14.9|14.85|14.83|14.71|15.05|15.07|15|14.8|14.67||14.56|14.51|14.78|14.7|14.66|15.01|14.92|15.2|15.2|15.18|15.25|15.35|15.32|15.62|15.5|15.52|15.25|15.15|15.13|15.24|15.5|15.81|15.78||15.91|16.12|16.18|16.4|16.13|16.42|16.32|16.3|17|17.15|17.12|16.71|16.8|16.75|16.75|16.75|16.8|16.86|16.73|16.85|16.6|16.1|15.07|14.7||14.6|14.51|14.33|14.19|14.18|14.22|14.06|13.8|13.61|13.74|13.55|13.94|13.88|13.65|13.82||13.96|13.84|13.59|13.59|13.6|13.83|13.82|13.57|13.56|13.4|13.38|13.26|13.35|13.41|13.65|13.93|13.89|13.59|13.6|13.55||13.69|13.53|13.5|13.44|13.33|13.48|13.06|13.79|13.86|13.88|13.77|13.65|13.6|13.8|13.88|13.85|13.8|13.44|13.4|13.61|13.15|12.99|13.08|13.25|13.19|12.75|12.86|12.8|12.85|12.8|13|13.1|13.7|13.63|13.55|13.77|13.85|13.6|13.45|13.16|12.98|12.55|12.69|13.13|13.25|13.63|14.01|14|14.05|13.57|13.63|13.85|13.97|13.75|13.9|13.93|13.74||13.56|13.33|13.42|13.25|13.5|13.5|13.4|13.49|13.69|12.9|13.1|12.82|12.8|13.2|13.13|13.12|13.01|12.85|12.81|12.94|13|13.55|13.05|13.27|13.51|13.55|13.19|13.24|12.81|12.5|12.74|12.71|12.59|12.25|12.54|12.6|13.01|13.12|13.26|13.29|13.26|14|14.26|14.23||14.15|14.73|14.77|14.52|14.51|14.51|14.6|14.6|14.51|14.65|14.51|14.6|14.9|14.77|14.04||14.14|14.17|14.2|14.2|14|13.9|14.07|14.13||14.1|13.95|13.94|13.81|13.77
01156|13079|/equities/cabot-microelectr|R2000GROWTH|27.2|27.69|27.9|28.25|27.83|27.5|27.43|27|25.5|28.4|29.13|29.03|28.77|28.27|27.99|28.2|27.68|27.7|28.75|28.72|29|29.65|30.31|30.35|30.75|30.52|30.85|31.27|30.77|30.89|30.78|31.16||31.06|31.42|31.45|31.59|32.14|32.2|32.12|32.18|32.1|31.8|32.01|31.64|31.95|32.3|32.04|31.75|31.83|32.48|32.25|32.07|31.14|31.4|31.5||32.47|32.24|33.06|32.89|33.09|31.85|31.47|30.85|31.39|31.51|30.8|30.48|30.72|30.43|30.3|30.05|28.25|32.45|32|30.4|34.68|34.66|35.43|35.95||36|35.46|35.43|35.11|36.2|36.29|36.72|36.75|37|38.25|39.64|39.92|39.3|39.05|38.82||38.35|38.3|37.96|37.3|37.17|37.88|39|38.19|37.99|37.2|36.86|37.56|39.18|39.13|39.55|38.25|37.25|36.95|37.09|36.76||36.58|36.4|36.13|36.67|37.08|38.19|39.7|39.76|39.24|38.85|38.82|39|38.82|38.61|37.45|38.17|36.54|36|35.5|34|30.4|30.14|31.05|31.61|32|30.57|30.97|30.53|30.9|31.12|32.96|33.2|34.06|34.61|35.42|35.98|36.36|37.14|36.26|35.5|34.05|33.92|34.51|35.1|35.87|36.83|37.34|36.9|36.36|36.82|37.06|36.73|36.21|34.43|33.15|32.56|32.85||33.24|33.77|33.21|32.7|33.35|33.77|33.57|33.3|33.12|34.11|33.49|33.37|32.03|32.16|30.34|30.12|30.31|30.78|31.7|31.53|32.62|34.27|32.41|33.11|34.17|34.07|33.67|32.01|31.41|31.53|30.76|28.03|27.27|27.03|26.68|26.68|26.81|26.75|27.6|26.95|27.45|27.41|27.41|27.35||28.19|29.29|29.16|28.75|28.63|28.09|28.35|27.9|27.89|27.8|27.36|26.37|26.02|28.14|27.67||29.25|30.21|30.61|30.41|30.12|29.72|30.22|30.75||30.54|30.06|29.42|27.46|27.44
01158|17169|/equities/steven-madden|R2000GROWTH|3.28|3.37|3.34|3.33|3.31|3.26|3.14|3.1|3.15|3.23|3.24|3.27|3.28|3.36|3.33|3.37|3.31|3.3|3.33|3.31|3.25|3.27|3.27|3.24|3.23|3.22|3.22|3.24|3.25|3.25|3.24|3.24||3.25|3.23|3.25|3.26|3.29|3.27|3.21|3.2|3.3|3.27|3.24|3.24|3.27|3.29|3.33|3.37|3.33|3.3|3.66|3.57|3.56|3.57|3.55||3.63|3.67|3.62|3.55|3.53|3.53|3.54|3.54|3.72|3.76|3.64|3.67|3.66|3.64|3.75|3.66|3.72|3.75|3.74|3.65|3.56|3.55|3.6|3.57||3.65|3.62|3.59|3.62|3.64|3.62|3.63|3.63|3.67|3.67|3.67|3.73|3.62|3.61|3.58||3.63|3.67|3.62|3.63|3.67|3.69|3.67|3.81|3.74|3.69|3.69|3.63|3.63|3.6|3.6|3.74|3.69|3.6|3.6|3.49||3.42|3.41|3.41|3.41|3.41|3.41|3.41|3.43|3.36|3.34|3.22|3.27|3.28|3.26|3.23|3.34|3.25|3.12|3.14|3.14|3.15|3.12|3.36|3.37|3.35|3.35|3.34|3.33|3.35|3.27|3.28|3.33|3.32|3.32|3.4|3.42|3.39|3.49|3.47|3.45|3.49|3.53|3.54|3.58|3.56|3.63|3.58|3.56|3.56|3.6|3.61|3.65|3.7|3.61|3.59|3.56|3.56||3.58|3.55|3.55|3.56|3.59|3.55|3.56|3.54|3.56|3.56|3.6|3.57|3.57|3.61|3.64|3.63|3.58|3.65|3.61|3.61|3.63|3.69|3.7|3.7|3.59|3.5|3.48|3.39|3.39|3.3|3.31|3.08|3.64|3.65|3.51|3.72|3.88|3.89|3.87|3.83|3.84|3.8|3.85|3.86||3.86|3.85|3.85|3.89|3.85|3.81|3.84|3.84|3.84|3.82|3.75|3.83|3.77|3.78|3.8||3.85|3.83|3.77|3.75|3.72|3.73|3.77|3.78||3.77|3.75|3.75|3.76|3.75
01161|15323|/equities/aci-worldwide|R2000GROWTH|7.21|7.21|7.25|7.21|7.24|7.08|6.95|6.84|6.9|6.97|6.76|7.09|7.14|7.08|6.98|6.96|6.86|6.94|7.12|7.21|7.24|7.35|7.47|7.63|7.6|7.68|7.58|7.6|7.65|7.61|7.59|7.58||7.58|7.64|7.67|7.51|7.57|7.59|7.6|7.62|7.52|7.37|7.35|7.43|7.54|7.66|7.67|7.64|7.77|7.74|7.62|7.62|7.57|7.57|7.6||7.63|7.71|7.64|7.67|7.16|6.99|7.03|7.08|7.21|7.08|7.05|7.1|7.22|7.03|6.95|6.77|6.79|6.47|5.9|5.88|5.93|5.93|6|5.97||5.95|5.91|5.85|5.96|5.97|5.97|6.04|6.09|6.05|6.45|6.59|6.65|6.65|6.64|6.66||6.67|6.86|6.85|6.92|6.9|6.83|6.57|6.51|6.47|6.42|6.37|6.51|6.55|6.84|6.95|6.84|6.81|6.42|6.38|6.4||6.22|5.98|6.02|6.1|6.28|6.39|6.29|6.21|6.15|5.9|5.82|5.86|5.87|5.77|5.6|5.53|5.39|5.32|5.43|5.37|5.07|5.52|5.45|5.57|5.63|5.65|5.68|5.61|5.58|5.57|5.65|5.64|5.67|5.58|5.86|6|5.98|5.99|6.14|6.13|5.89|5.76|5.71|5.73|5.79|5.8|5.89|5.84|5.93|6|6|6.07|6.14|5.81|5.69|5.7|5.77||5.9|5.8|5.68|5.53|5.37|5.36|5.3|5.28|5.25|5.18|5.12|5.14|4.99|5.08|4.92|4.9|4.92|4.91|4.93|4.88|4.91|5.14|5.2|5.42|5.38|5.66|5.65|5.66|5.65|5.6|5.87|6.07|6.29|6.32|6.25|6.18|6.26|6.23|6.22|6.25|6.28|6.23|6.37|6.65||6.83|6.85|7.08|6.96|6.86|6.76|6.77|6.68|6.63|6.67|6.54|6.72|6.76|6.54|6.52||6.79|6.75|6.69|6.57|6.48|6.43|6.35|6.22||6.27|6.26|6.61|6.46|6.37
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.26|18.08|17.86|17.57|17.27|17.2|17.04|16.9|17.46|17.53|17.4|17.33|17.14|17.81|16.91|18.15|17.67|17.67|18.89|19.43|19.53|19.6|19.69|19.27|19.67|19.78|19|18.8|19.03|18.9|18.7|18.28||18.02|17.7|18.23|18.48|19.12|19.32|19.24|19.06|18.83|18.79|18.77|19.17|19.11|19.19|19.17|19.17|18.94|18.07|17.63|17.75|17.3|16.98|16.89||17.4|17.52|17.13|17.06|16.95|17.05|17.07|17.58|17.85|17.85|17.33|17.18|17.32|16.93|16.52|16.33|16.17|15.84|15.8|15.68|15.98|16.03|16.17|16.27||16.15|16.03|15.92|16.07|16.2|16.17|16.42|15.55|15.6|15.55|15.66|15.75|15.45|15.3|15.34||15.37|15.04|14.9|14.74|15.01|14.97|14.86|14.75|14.46|14.42|14.58|14.49|14.31|14.12|14.07|14|13.94|13.77|14.09|14.32||14.28|14.17|13.76|13.7|14.08|14.27|14.31|14.22|14.08|13.79|14.11|13.9|13.93|13.81|13.11|13.23|13.47|13.56|13.62|13.46|13|12.75|12.68|12.87|13.01|12.85|12.73|12.45|12.25|12.24|12.37|12.34|12.46|12.31|12.19|12.38|12.35|12.41|12.18|11.77|11.77|11.59|11.68|12.08|11.98|11.94|12.13|12|12.28|12.43|12.46|12.34|12.27|11.91|11.82|12|12.03||11.91|11.86|11.1|10.93|11.18|11.33|11.3|11.06|11.15|11.18|11.12|11.04|11.09|10.95|10.66|10.56|10.41|10.44|10.45|10.22|9.85|10.06|10.21|10.51|10.68|10.73|10.47|10.27|9.82|9.71|9.46|9.36|9.43|9.28|9.2|9.17|9.59|9.76|9.92|9.87|9.85|9.71|9.92|9.67||9.61|9.62|9.5|9.44|9.64|9.49|9.45|9.38|9.37|9.55|9.49|9.53|9.53|9.55|9.47||9.41|9.6|9.6|9.69|9.63|9.46|9.57|9.49||9.38|9.39|9.38|9.18|9.13
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|10.06|10.94|10.68|10.65|10.68|10.68|10.47|10|10.71|10.4|10.42|10.07|9.75|9.85|9.64|9.16|8.93|8.96|9.25|9.39|9.65|9.75|9.76|9.73|9.79|9.55|9.51|9.4|9.25|8.9|9.05|9.26||9.35|9.23|9.18|9.18|9.24|9.53|9.68|9.76|9.73|9.72|9.73|9.7|9.59|9.32|9.36|9.3|9.07|9.1|9.29|9.3|9.26|9.26|9.1||9.19|8.05|7.76|7.59|7.24|6.97|6.95|7|7.2|7.22|7|6.95|6.95|6.96|6.96|6.9|7.03|6.88|6.91|6.8|7.01|7.13|7.26|7.61||7.61|7.61|7.68|7.68|8|7.98|8.09|7.93|8.01|8.86|8.85|9.1|8.98|8.69|8.57||8.51|8.55|8.41|8.4|8.39|8.3|8.14|8.1|7.86|7.85|7.78|7.92|8.01|8.43|8.58|8.45|8.55|8.55|8.5|8.55||8.38|8.15|8.6|8.5|9.15|9.16|9.11|9.15|9.06|9.2|9.39|9.58|9.58|9.79|9.65|9.85|9.83|9.67|9.83|9.9|9.5|9.48|9.68|9.7|10.34|10.04|10.16|9.7|9.75|9.75|10|9.76|9.88|9.98|10.44|10.51|10.62|10.27|9.46|8.81|8.92|8.96|9.01|9.11|9.36|9.45|9.96|9.82|9.26|9.64|9.66|9.93|9.79|9.3|8.82|8.8|8.83||8.93|9.56|9.61|9.44|9.86|9.86|9.79|9.74|9.75|9.92|9.67|9.6|9.48|9.14|8.92|8.77|8.84|8.96|9.33|9.28|9.21|9.57|9.55|9.58|9.43|9.55|9.34|9.02|8.86|8.74|8.55|7.91|11.11|12.32|12.08|12.3|12.53|12.13|12.62|12.43|13.77|13.65|13.94|13.9||14.97|15.18|15.22|14.8|14.8|14.42|14.51|14.22|13.94|14|14.01|14.1|14.54|14.6|14.44||15.21|15.58|15.5|15.44|14.9|14.5|14.78|15.09||14.85|14.63|14.01|13.64|13.68
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.09|5.16|5.31|5.15|5.03|4.99|5.01|5.04|5.02|4.98|5.12|5.26|5.24|5.41|5.38|5.2|5.12|5.15|5.32|5.42|5.56|5.81|5.87|5.84|5.78|5.75|5.79|5.95|6.21|6.18|6.18|6.35||6.39|6.29|6.29|6.48|6.55|6.84|6.79|6.96|6.81|7|7.07|7.1|7.15|7.24|7.15|6.87|6.69|6.5|6.41|6.48|6.35|6.39|6.58||6.55|6.7|6.97|6.82|6.7|6.55|6.44|6.59|6.6|6.6|6.37|6.4|6.54|6.44|6.53|6.28|5.9|6.21|6.18|6.16|6.3|6.38|6.67|6.93||7|6.98|7.04|6.81|7.03|7.25|7.3|7.45|7.64|8.09|8.55|8.57|8.29|8.66|8.66||8.58|8.42|8.32|8.25|8.15|8.34|8.77|8.45|8.35|8.28|8.11|8.54|8.73|8.92|8.6|7.9|7.45|7.29|7.15|7.1||7.15|7.1|7.18|7.43|7.45|6.81|7.15|6.85|6.66|6.62|6.61|6.79|6.77|6.97|6.91|7.05|7.07|7.1|7.07|7.04|6.7|6.71|6.5|6.86|6.44|6.07|6.15|5.79|5.86|5.96|6.14|6|6.07|6.24|6.37|6.27|6.28|6.15|5.7|5.58|5.48|5.31|5.35|5.45|5.67|5.7|5.76|5.7|5.49|5.68|5.65|5.73|5.67|5.61|5.38|5.28|5.27||5.4|5.33|5.41|5.35|5.5|5.68|5.7|5.46|5.49|5.57|5.5|5.42|5.14|5.12|5.06|4.8|5.04|5.15|6.85|6.96|6.93|7.2|7.16|7.32|7.53|7.66|7.5|7.21|7.65|7.45|7.6|7.94|8.27|8.35|8.32|8.32|8.37|8.4|8.76|8.62|9.23|9.11|9.31|9.2||9.91|10.21|10.64|10.27|10.27|10.17|10.05|10.36|10.01|10.01|9.95|10.09|10.42|10.6|10.44||10.5|10.51|10.8|10.83|10.65|10.42|10.79|11.01||11.1|11.01|10.57|10.32|10.32
01171|16371|/equities/insmed|R2000GROWTH|12.5|12.5|12.5|12.4|11.7|11.8|11.5|12.5|12.4|12.3|11.8|11.1|10.8|11.2|10.8|10.8|9.2|10.3|11.1|8.8|8.7|8.7|8.6|8.3|8|7.9|8.1|8.2|8.4|8.2|8|8.9||8.6|8.8|9.2|9.9|9.8|11.5|12|12|12|12.41|11.8|11.7|11.8|12.05|11.9|11.81|11.5|11.5|12|13.7|14.4|14.5|14.3||15.1|15.2|15.304|15.8|16|16.7|17|16.7|16.2|15.8|15.6|16.5|16.8|16.6|16.5|16.4|15.5|15.1|15.3|16.2|17.5|18.5|18.7|19||18.5|18.6|18.5|18|17.8|18.1|18.1|18|22|22.2|20.9|18.9|19|20.3|20.6||20.8|19.9|20.7|20|20.6|20|18.5|18.2|17.8|17.5|16.5|16|16.9|15|15.6|15|15.2|15.5|15.5|15.4||14.9|14.9|14.9|15.6|14.9|14.7|14.2|13.6|13.3|12.8|12.8|12.4|13|16.5|16|16.2|17.2|17.5|17.2|17.5|17.5|17.8|17.5|17.3|17|16.3|14.9|17|17.3|18|18.4|18.5|18.2|17.5|18|18|18.1|17.4|16.8|16.6|16|15.7|15.1|15.4|15|15.2|16.5|17.5|18|18|18.1|18.1|18.2|18|17.3|16.8|16.7||16.5|17.6|16.9|15.1|14.3|13.7|12.2|13.5|13.3|11|11.6|10.9|10.4|10.4|10|10.1|10.6|12|11.8|13.1|13.5|13.9|14.1|14.5|13.7|13.4|13.4|13.6|13.4|14.7|16.5|16.8|16.7|16.5|16.5|16|16.1|16.4|17.3|17.3|16.1|18|19.4|21||21.5|22.2|22.2|21.3|21.1|21.1|21.1|20.9|21.2|21|21.7|21.6|21.5|21.2|21.3||22|19.8|20.4|21.2|22.5|22.6|22.8|23||22.5|22.3|20.8|21|20.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|19.35|18.81|18.73|18.75|18.33|18.06|17.66|17.65|17.67|17.62|17.72|17.74|17.64|17.57|17.48|17.34|17.3|17.57|17.46|17.91|17.92|17.94|17.94|18.04|18.04|17.62|17.47|17.46|17.46|17.48|17.61|17.92||17.77|17.52|17.42|17.25|17.57|17.95|18.18|18.23|18.02|17.97|17.88|17.78|17.71|17.7|17.71|17.38|17.32|17.2|17.27|17.25|17.25|17.11|17.15||17.4|17.85|17.99|16.71|16.64|16.74|16.78|16.86|16.95|16.86|16.69|17.2|17.09|17.22|17.2|17.2|17.2|17.18|17.24|17.24|17.13|17.32|17.43|17.29||17.32|17.27|17.25|17.17|16.99|16.97|16.88|16.74|16.88|16.82|16.72|16.83|16.55|16.27|16.27||16.23|15.85|15.75|15.66|15.55|15.23|14.96|14.71|14.78|14.73|14.98|14.82|15.01|15.6|15.5|15.51|15.52|15.5|15.36|15.15||15.12|14.99|14.94|14.61|14.89|15.01|14.78|14.71|14.8|14.5|14.47|14.71|14.66|14.73|14.81|14.87|14.71|13.57|14.45|14.91|15.01|15.29|15.06|15.15|15.13|15.35|15.34|15.25|15.26|15.28|15.57|15.5|15.76|15.59|15.53|16.04|16.27|16.5|16.62|16.48|16.22|16.15|16.2|16.24|15.86|15.9|16.5|16.48|16.43|16.32|16.5|16.78|16.69|16.55|16.43|16.39|16.34||16.09|16.02|15.99|15.64|15.03|14.59|15.39|15.59|15.76|15.76|15.81|15.72|15.63|15.62|15.94|16.13|15.99|16.71|16.9|16.81|17.28|18.33|17.71|17.89|17.77|17.71|16.95|16.32|16.67|16.69|16.67|16.67|17.21|16.07|16.83|17.4|17.53|17.36|16.78|17.75|17.83|17.75|18.78|18.89||18.79|18.67|18.88|19|18.6|18.18|17.98|17.78|17.43|17.57|17.67|17.62|17.5|17.36|17.48||18.65|19.15|18.9|17.95|17.49|17.36|17.71|17.37||17.32|16.97|16.88|16.82|16.5
01175|15574|/equities/blackbaud|R2000GROWTH|12.94|12.95|12.91|12.95|12.98|12.69|12.78|12.94|12.05|11.87|11.99|11.85|11.84|12.55|12.48|12.68|12.61|12.35|12.25|12.26|12.74|12.35|12.14|12.16|12.26|12.75|12.4|12.28|12.46|12.33|12.23|12.23||12.07|11.93|12.09|12.1|11.76|11.66|11.61|11.88|11.9|11.76|11.71|11.68|11.37|11.05|11.1|10.91|10.73|11|11.2|11.6|11.6|11.79|11.7||11.9|11.72|11.9|11.84|11.69|11.68|11.33|11.9|12.25|12.4|12.29|12.31|11.5|13.09|12.99|12.55|12.72|12.84|12.6|13.11|13.25|12.92|12.7|13.13||13.68|13.9|13.74|13.73|13.57|12.6|13.56|13.75|13.81|13.6|14.39|13.76|14.45|14.15|13.53||13.61|13.46|13.35|13.03|12.77|12.9|12.81|12.88|12.8|13|12.33|12.33|12.68|12.47|13.01|12.05|12.1|11.88|12.25|12.5||12.59|12.54|12.49|13.48|13.57|13.5|13.53|13.9|13.9|12.94|12.67|12.85|12.8|12.45|11.91|11.82|11.55|11.15|12.3|11.8|10.9|11.03|10.8|10.79|11.16|10.53|10.38|10.03|9.97|9.92|10.55|10.48|10.35|9.46|10.24|10.54|9.99|10.05|9.51|9.77|10.02|10.16|10.25|9.9|10.91|10.94|10.92|10.95|10.86|10.75|11.28|11.84|12|11.65|11.52|11.45|11.04||10.5|10.85|10.6|10.28|10.05|9.6|8.95|8.9|8.85|8.72|9.23|9.28|9.2|9.09|8.85|8.7|8.6|8.92|9.17|9|8.3|8.55|9.55|9.6|9.1|8.63|8.47|8.46|8.47|8.3|8.45|8.25|||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|17.84|18.16|18.34|18.2|16.89|17.95|17.85|17.59|17.91|17.97|18.14|18.38|18.2|17.25|16.66|16.68|16.87|17.04|17.51|17.53|17.3|17.56|17.82|18.02|18.02|18.29|18.21|18.68|18.87|18.78|18.61|18.46||18.47|18.44|18.84|18.78|18.94|19.05|19.08|19.41|19.25|19.12|19.01|19.18|19.5|19.63|19.03|19.03|19.27|19.09|19.11|19.39|19.1|19.06|19.22||19.33|19.47|19.39|19.44|20.02|19.91|19.92|20.33|19.44|19.54|19.54|19.15|19.32|19.36|19.22|19.22|19.22|19.17|19.09|19.13|19.05|19.22|19.76|19.17||19.66|19.73|19.69|19.94|20.03|20.18|20.17|20.11|20.78|21.14|21.68|21.61|21.67|21.19|21.15||21.3|21.2|21.06|20.83|20.79|21.23|21.48|21.47|21.4|21.37|21.5|21.45|21.35|21.51|21.55|21.53|21.29|20.96|21.07|20.97||20.75|20.77|20.62|20.59|20.61|20.6|20.53|20.46|20.4|20.24|20.07|19.88|19.55|19.41|19.19|18.12|17.46|17.5|17.52|17.51|17.43|17.29|16.97|17.14|17.16|17|16.96|16.55|16.73|16.68|16.69|16.85|16.98|16.87|17.33|17.04|16.58|16.57|16.54|16.3|16.29|16.27|16.19|16.3|16.09|16.06|16.24|16.33|16.46|16.25|16.16|16.12|16.07|16.05|16.16|16.24|16.34||16.04|15.94|15.83|15.72|15.53|15.79|15.77|15.74|15.79|15.74|15.5|15.53|15.3|15.41|15.19|15.18|15.31|15.29|14.81|14.4|14.45|14.62|14.23|17.67|17.33|17.41|17.35|17.21|17.17|17.3|17.29|17.14|17.37|17.39|17.45|17.69|17.73|17.6|17.66|17.57|17.62|17.7|18.3|18.17||18.25|18.36|18.39|17.87|17.77|17.07|16.94|16.36|16.26|16.3|16.59|16.63|16.62|16.6|16.41||16.84|16.76|16.98|16.83|16.76|16.65|17.02|16.86||16.88|16.65|16.8|16.33|16.38
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.33|2.4|2.49|2.4|2.35|2.4|2.35|2.35|2.35|2.44|2.47|2.45|2.4|2.4|2.45|2.45|2.44|2.45|2.47|2.36|2.36|2.47|2.49|2.47|2.47|2.52|2.48|2.47|2.47|2.46|2.45|2.44||2.47|2.48|2.57|2.57|2.6|2.6|2.6|2.6|2.57|2.68|2.67|2.62|2.7|2.61|2.58|2.5|2.55|2.45|2.41|2.36|2.29|2.41|2.42||2.47|2.5|2.48|2.5|2.4|2.5|2.36|2.55|2.59|2.56|2.5|2.92|2.97|3|2.97|2.95|2.85|2.77|2.83|2.79|2.81|2.79|2.78|2.9||2.93|2.9|2.82|2.85|2.87|2.87|2.89|2.82|2.77|2.92|2.97|2.89|2.87|2.8|2.88||2.93|2.86|2.83||2.94|2.95|2.93|2.9|2.77|2.71|2.66|2.62|2.58|2.6|2.75|2.81|2.6|2.56|2.55|2.54||2.53|2.55|2.3|2.31|2.48|1.97|1.94|2.01|1.94|1.89|1.97|2.1|2.19|2.2|2.23|2.21|2.13|2.13|1.87|2.45|2.46|2.36|2.45|2.42|2.4|2.47|2.53|2.61|3.07|3.11|3.2|3.15|3.18|3.2|3.27|3.15|3.08|3.05|3.1|3.06|3.2|3.15|3.3|3.56|3.25|3.25|3.3|3.47|3.49|3.37|3.23|3.2|3.16|3.15|3|3.01|2.92||2.9|2.7|2.63|2.65|2.57|2.57|2.54|2.37|2.38|2.48|2.47|2.6|2.63|2.25|2.25|2.34|2.3|2.27|2.14|2.07|2.12|2.35|2.61|2.58|2.45|2.35|2.26|2.24|2.15|2.15|2.2|2.18|2.38|2.24|2.55|2.54|2.5|2.33|2.27|2.41|2.67|2.71|2.8|2.75||2.98|3.02|3.01|3.1|3.13|3.15|3.18|3.15|3.15|3.14|3.14|3.02|3|3.05|3.07||3.26|3.31|3.27|3.25|3.35|3.29|3.27|3.25||3.24|3.35|3.24|3.15|3.18
01184|21089|/equities/skyline-corp|R2000GROWTH|37|36.56|36.44|35.93|35.49|35.19|35.18|35.29|35.58|35.73|36.37|36.68|36.26|36.37|36.76|37.5|36.81|36.91|37.06|37.47|37.01|37.2|37.51|37.32|37.49|37.69|37.25|37.33|37.28|37.04|36.86|36.94||36.96|36.96|36.71|36.66|36.22|37.6|37.56|38.23|38.49|38.67|39.36|39.36|39.16|39.36|39.02|38.82|38.33|37.55|37.3|37.5|37.28|37.84|38.49||40.09|40.44|39.43|38.72|39.4|38.91|39.26|39.72|40.39|40.64|40.41|40.19|40.24|39.53|39.09|38.48|38.43|38.06|37.55|37.64|37.65|37.89|38.43|38.13||37.69|37.69|37.65|37.84|37.5|37.45|37.74|38.26|39.41|39.79|39.96|40.16|40.19|40.65|40.8||40.65|40.47|40.21|40|40.03|39.7|39.14|39.39|39.49|39.08|38.77|38.98|39.25|39.69|40.52|40.35|40.43|40.35|39.98|39.88||39.67|39.42|39.08|39.28|40.23|40.34|40.57|40.24|39.51|38.23|38.65|38.48|38.72|38.43|38.48|38.51|38.53|38.48|39.05|38.63|38.53|37.76|37.79|38.06|38.24|38.48|38.46|38.53|38.48|38.89|40.04|38.72|39.53|39.76|40.1|39.65|39.88|40.42|39.31|39.16|38.63|38.69|38.66|38.72|38.56|38.33|38.22|38.77|38.91|38.43|38.33|38.24|38.43|37.94|37.72|37.89|37.62||37.56|37.23|37.16|37.06|36.76|36.77|36.68|36.47|36.08|35.83|35.73|35.68|35.48|35.65|35.39|35.29|35.28|34.63|34.5|34.55|35.07|35.68|35.88|36.28|36.49|36.4|35.68|35.62|35.54|35.44|35.24|35.15|35.77|36.07|36.08|36.27|36.38|36.44|36.76|36.24|36.86|37.4|38.12|38.22||38.76|38.91|39.31|38.92|38.92|39.45|39.51|39.23|39.51|39.95|39.9|39.44|39.35|38.48|38.72||38.96|39.12|39.15|39.61|39.24|38.72|38.91|38.92||39.21|39.1|39.37|38.87|37.94
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.363|8.469|8.355|8.312|8.3|8.345|7.784|7.125|7.066|7.406|7.501|7.54|7.391|7.312|7.234|7.231|6.719|6.938|7.205|7.265|7.215|7.145|7.231|7.25|7.311|7.281|7.34|7.219|6.888|6.537|6.579|6.876||6.996|6.878|7.263|7.223|7.066|7.025|7.048|7.065|6.976|6.912|6.875|7.188|7.338|7.338|7.434|7.341|7.112|7.001|7.351|7.619|7.334|7.291|7.251||7.274|7.125|7.162|7.105|7.126|7.062|6.827|6.699|6.692|6.815|6.805|6.781|6.786|6.406|6.21|6.138|6.076|5.987|6.061|6.089|6.106|5.938|6.125|6.194||6.019|5.875|5.567|5.657|5.631|5.58|5.601|5.511|5.654|5.831|6.285|6.35|6.301|6.032|6.088||6.388|6.36|6.394|6.336|6.327|6.325|6.275|6.315|6.103|6.089|6.138|6.044|6.173|6.388|6.02|5.969|6.519|6.734|6.625|6.67||6.539|6.344|6.094|6.064|6.051|6.006|5.782|6.133|6.223|6.144|5.982|5.938|5.936|6.039|5.894|5.816|5.756|5.655|5.675|5.656|5.731|5.75|5.73|5.76|5.604|5.469|5.351|5.4|5.322|5.152|5.051|5.532|5.46|5.474|5.544|5.463|5.421|5.428|5.315|5.225|5.202|5.04|4.964|4.935|4.885|4.894|4.925|4.912|4.931|4.941|4.905|4.861|4.826|4.794|4.591|4.588|4.571||4.55|4.556|4.45|4.357|4.331|4.369|4.316|4.245|4.216|4.239|4.375|4.305|3.875|3.87|3.871|3.817|3.788|3.803|3.831|3.734|3.719|3.891|4.025|4.098|3.939|4.013|3.859|3.75|3.744|3.695|3.651|3.655|3.763|3.801|3.739|3.833|3.815|3.783|3.8|3.8|3.81|3.801|3.862|3.844||3.796|3.632|3.535|3.525|3.5|3.513|3.55|3.531|3.539|3.481|3.45|3.467|3.4|3.25|3.226||3.206|3.189|3.228|3.138|3.116|3.131|3.211|3.211||3.191|3.189|3.224|3.17|3.136
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.8|18.5|19.02|19.01|19.2|19.25|19.49|19.45|19.45|19.41|19.35|19.3|19|19.51|19.48|19.4|19.41|19.82|20.74|21.13|21.23|21.54|21.65|21.69|21.68|20.55|20.45|20.4|20.39|20.4|20.32|20.41||20.16|20.03|20.71|20.9|21.1|21.08|20.92|21.15|21.56|21.38|21.5|21.84|21.92|22.3|22.3|22|22.15|22.27|22.12|22.22|21.8|22|21.8||22|22.4|22.8|22.98|22.75|22.13|22.3|22.72|22.8|22.92|22.95|22.52|22.6|22.8|22.4|22.4|22.79|22.46|22.24|22.01|22.02|22.12|22.53|22.44||22.54|22.7|22.79|23|22.95|23|23.3|23.6|23.8|23.77|24.75|24.4|24.5|24.25|24.15||24.44|24.1|23.77|23.73|23.56|23.74|23.6|23.54|23.02|23.18|22.99|22.9|22.92|23.71|24.35|24.35|24.25|24.04|24.08|24.03||23.65|23.57|23.85|23.67|23.57|23.07|23.06|23|22.94|22.89|22.38|22.24|22.25|22.3|22|21.84|22.19|22.29|22.21|22.65|22.5|22.61|22.52|22.55|22.39|21.98|22.78|23.23|23.45|23.02|23.41|23.88|23.76|23.7|23.8|23.76|23.86|23.89|24|23.74|24.15|24.21|24|24.15|24.2|24.14|24.95|24.91|24.96|24.68|24.95|25.38|25.4|25.18|25.65|25.82|24.95||24.65|24.4|24.05|24.1|24|24|23.9|23.85|23.84|24.21|24.15|24|24.5|24.4|24.1|24.11|23.9|24.19|24.28|24|24.1|24.95|25.02|24.57|24.8|24.77|24.15|23.95|24.14|24.35|24.26|25.29|25.55|25.75|25.6|25.6|25.55|25.9|26.15|26.19|26.4|27.15|27.6|27.09||27.2|27.29|27.6|27.5|27.75|26.61|26.45|26.15|25.3|25.3|25.27|24.94|24.95|25.17|25.07||25.05|24.75|24.5|24.91|24.75|24.95|25.25|25.27||25.36|25.63|25.76|24.8|24.49
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|35.7|35.41|35.5|35.01|34.4|34.22|34.4|34.3|34.57|34.25|34|33.87|36.25|36|35.71|35.41|35.5|35.35|36.9|38.08|38.42|38.35|39.13|38.7|39.24|39.29|38.86|39.08|39.7|39.35|39.13|39.8||39.95|39.67|40.62|40.4|41.08|40.6|40.88|40.9|41.7|41.9|41.91|41.7|42.5|43.59|42.71|45.33|45.05|45.35|44.9|44.36|44.15|44.25|44.3||42.1|41.98|42.7|42.25|42.15|41.96|42.06|42.5|42.7|42.36|41.58|41.26|41.92|42.36|42|41.33|41.33|40.05|39.85|40.8|40.78|41.05|41.77|41.7||41.45|40.94|41.46|41.54|40.92|40.52|41.59|41.91|41.9|42.4|43|43.07|42.78|42.5|42.4||42.03|41.82|42.9|44.15|44.91|45.12|46.2|46.27|45.99|45.86|45.22|45.43|45.45|46.86|47.5|47.75|47.51|47.2|46.75|46.85||46.76|46.69|46.94|47.1|47.38|47.55|47.35|47.03|46|45.01|44.46|44.33|44.48|44.84|43.88|43.8|43.1|42.25|42.66|42.95|41.8|41.06|41.4|41.92|38.8|39.94|40.78|40.61|40.45|40.75|40.91|41|41.6|41.57|42.66|42.94|42.9|42.11|42.7|41.9|41.83|41.3|41.26|41.6|41.3|41.59|41.11|39.8|46.21|47.15|46.83|47.42|47.35|47.3|47.13|47.43|46||45.93|46.39|46.55|45.15|46|47.33|47.26|46.18|46.65|47.32|47.1|46.91|45.14|45.06|44.63|44.11|45|45.06|45.8|45|45|46.45|46.16|47.11|48.17|49.08|48.25|46.99|45.97|45.84|43.25|44.7|59.13|63.69|64.75|64.56|64.92|64.86|65.3|63.8|65.05|64.14|65.04|64.75||66.25|66.9|69.69|69.55|70.08|68.7|66.85|65.45|64.5|65.62|65.19|65.15|65.53|63.72|63.24||64.85|64.99|65.41|64.85|63.05|61|61.86|60.75||61|61.43|62.41|59.65|60.25
01189|50936|/equities/cryoport-inc|R2000GROWTH||642|540|||594|648|576|570||||628.8|630|624|630|679.2|684|681.6|662.4||689.4|678|684|669.6|666|669.6|671.4|671.4|660|658.8|612||607.2|607.2|618|614.4|612|609.6|597.6||186.75|||90|||47.0625||||||||||||||||||||||||69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.3|37.2|37.43|36.89|36.65|36.28|35.76|35.54|35.78|35.69|36.13|37.33|38.06|39.24|39.4|39.44|39.47|38.99|39.7|39.99|40.45|40.58|40.6|40.85|40.88|40.54|39.92|41.71|42.46|41.15|41.09|41.46||41.45|41.12|42.06|41.78|41.61|42.88|43.18|42.51|42.55|42.69|43.33|44.51|45.07|44.42|43.99|44.05|43.71|43.76|43.83|44.15|44.03|43.03|44.28||45.46|44.61|44.24|43.72|43.58|43.65|43.87|43.7|43.58|43.82|44.32|42.65|42.33|42.33|42.23|41.51|41.19|40.98|41.08|41.23|41.96|42.26|42.35|41.54||41.29|40.54|40.62|40.97|39.66|39.24|39.57|39.52|40.86|40.74|42.26|42.14|42.05|41.63|41.69||41.49|41.05|40.56|40.42|40.19|40.18|39|38.64|38.3|38.18|38.01|37.88|37.07|37.02|37.81|37.03|36.53|36.04|35.54|35.56||35.61|35.59|35.19|33.81|35.14|34.81|35.24|35.5|35.5|34.16|33.61|33.13|31.79|31.93|32.09|32.58|31.6|31.56|31.79|31.72|31.17|30.76|30.41|32.31|32.58|32.57|32.61|32.3|32.66|32.45|32.49|33.08|33.08|33.46|33.81|34.87|34.71|34.65|33.28|32.21|32.14|31.25|31.62|32.57|32.38|32.91|33.8|33.71|33.54|33.72|33.76|33.66|33.83|33.86|34.16|34.06|33.96||34.14|34.34|33.61|33.35|35.04|35.76|35.37|34.76|33.42|43.29|43.23|42.5|42.12|40.53|45.42|46.37|45.8|44.27|44.81|43.87|41.92|45.6|46.55|47.12|47.01|46.87|46.89|46.76|46.45|45.78|49.5|49.36|50.56|49.29|48.93|50.09|48.5|47.57|46.6|47.01|47.88|48.12|48.71|47.93||48|50.58|51.97|52.67|53.65|53.36|52.57|51.15|50.77|50.42|51.39|50.65|49.61|47.93|47.74||47.58|47.56|48.53|47.19|46.15|45.9|46.06|45.62||44.04|45.11|41.81|40.53|37.91
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.74|23.72|23.75|23.74|23.69|23.61|23.88|23.87|24.06|25.31|25.2|25.67|25.44|25.66|25.53|26.04|26.13|26.15|26.73|27.14|26.88|27.02|27.28|27.26|27.14|27.08|26.78|26.86|27.27|27.47|27.23|27.1||27.02|27.23|27.13|26.98|26.74|27.17|27.11|26.97|26.46|26.43|26.15|26.21|26.19|26.25|26.24|25.6|26.04|25.98|25.7|25.43|25.19|25.59|25.55||25.75|25.76|25.76|25.7|25.66|25.16|25|24.99|24.68|24.22|24.15|24.08|24.37|24.25|24.33|24.38|24.78|24.93|25.01|25.4|25.79|25.96|25.95|26||25.98|25.87|26.25|26.74|26.14|26.5|26.92|26.73|26.64|26|26.16|26.39|26.12|25.66|25.6||25.84|25.51|25.05|25.09|25.12|25.39|25.46|24.94|24.89|24.75|24.9|24.89|24.86|24.78|24.98|25.39|25.43|25.45|25.29|25.93||25.75|25.25|25.1|25.25|25.2|25.05|25.24|25.79|25.08|25.18|24.95|24.9|24.61|24.31|23.96|23.83|23.96|23.75|23.85|23.69|23.49|22|23.38|23.45|23.84|24.2|24.45|24.5|24.67|24.74|24.69|24.5|24.79|24.93|25|25.86|25.9|25.94|25.55|25.4|25.28|25.2|25.24|25.21|25.18|25.18|25.09|25.01|25.12|25.35|25.45|25.89|25.55|24.7|25.67|30.36|30.31||30.44|30.07|29.89|29.7|29.49|29.75|29.72|29.65|29.7|29.46|28.97|28.79|28.8|28.78|28.02|28|28.02|27.92|27.75|27.69|28.38|28.72|28.75|29.34|28.36|29.21|28.72|28.55|26.76|27.7|27.8|27.8|28|28.1|28.19|28.25|27.87|27.78|27.6|27.25|27.77|28.15|28.6|28.95||29.15|29.45|29.47|29.7|29.56|29.47|28.95|28.87|27.86|28.88|29.1|29.14|29.1|28.95|28.73||28.9|29.11|28.73|28.54|28.55|29.16|29.47|29.49||29.54|29.48|29.78|28.89|28.16
01193|15676|/equities/cogent-communications|R2000GROWTH|19.1|19.05|15.43|13.53|13.49|13.62|13.32|12.08|12|11.91|11.92|12.01|12.01|12.02|11.27|11.12|11.27|11.02|11.05|11.08|10.83|10.78|11.22|10.7|10.54|10.5|11.14|11.4|9.32|8.76|7.98|8.86||9.5|12.01|12.21|12.4|11.03|10.63|10.83|11.62|12.01|12.8|12.43|11.81|10.04|10.69|12.21|12.4|12.6|12.6|12.8|12.4|15.55|15.95|16.74||17.72|15.75|15.36|14.77|14.77|13.98|13.39|13.78|13|12.6|12.4|13.19|12.4|11.81|12.01|13.78|14.77|15.75|14.96|14.77|16.15|15.16|15.75|13.78||13.78|13.98|14.77|13.78|17.72|17.92|19.1|19.3|19.3|20.08|20.28|19.69|19.69|20.08|19.69||22.45|21.46|19.89|17.92|17.92|20.28|21.66|23.82|28.55|27.57|25.99|24.02|16.74|14.96|13.98|13.78|14.18|14.77|14.37|13.78||12.01|12.8|15.16|15.75|15.75|15.16|13.98|12.8|11.03|10.83|12.21|10.83|7.29|7.29|6.5|6.5|6.3|6.1|6.1|6.69|6.1|6.1|5.71|5.71|5.91|5.51|5.71|5.91|5.71|5.51|5.51|5.91|6.1|6.1|6.3|6.1|6.3|6.3|6.1|6.5|6.3|6.3|6.69|6.5|6.5|6.3|6.5|6.3|6.1|5.91|6.1|6.5|5.91|5.91|5.91|6.89|6.5||6.1|6.89|6.69|6.1|5.91|5.91|5.91|6.1|6.3|5.91|6.89|6.5|6.69|6.1|6.3|6.3|5.91|5.91|5.91|5.91|5.91|5.12|5.32|5.32|5.32|5.12|4.92|5.12|4.92|4.73|4.92|4.92|4.73|4.53|4.73|4.92|4.53|4.53|5.32|5.71|5.51|5.51|5.51|5.71||5.51|5.71|5.71|5.51|5.32|5.51|5.71|6.1|5.91|5.71|5.91|6.1|6.5|7.09|7.29||7.48|7.48|7.48|7.09|7.09|7.29|7.09|6.89||7.29|7.09|5.91|5.71|5.91
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.5|6.25|6.2|6.25|6.62|6.61|7.03|7|7.03|6.94|7.05|7.03|7.31|7.4|7.23|7.46|7.37|7.28|7.7|7.65|7.32|7.51|7.62|7.8|7.85|7.8|7.45|7.43|7.63|7.59|7.7|7.72||7.5|7.46|7.47|7.47|7.57|7.6|7.55|7.58|7.58|7.52|7.76|7.87|7.89|7.94|7.88|7.9|7.64|7.7|7.4|7.18|7|7.16|7.18||7.47|7.53|7.3|7.18|7.25|7|7.02|7.03|7|7.17|7.02|7.18|7.12|6.72|6.72|6.71|6.9|6.85|6.75|6.92|6.7|6.67|7.03|6.99||6.94|6.92|6.89|6.95|6.92|6.87|6.96|6.9|6.92|7.32|7.45|7.54|7.73|7.65|7.51||7.63|7.5|7.33|7.3|7.12|7.33|7.7|7.55|7.32|7.23|7.22|7|7.01|7.12|7.35|7.36|7.2|7.02|7.05|7.2||7.02|6.87|6.8|6.75|6.76|6.69|6.53|6.37|6.46|6.38|6.32|6.21|6.3|6.35|6.65|6.2|6.67|6.72|6.75|6.59|6.57|6.42|6.13|6.1|6.26|6.22|6.23|6.2|6.25|6.25|6.03|6.2|6.13|6.07|6.3|6.65|6.63|6.75|6.6|6.55|6.75|6.75|6.87|7.1|7.05|7.03|7.16|7.06|7.15|7.09|7|6.86|6.66|6.95|6.72|6.75|6.5||6.4|6.35|6.37|6.41|6.55|6.6|6.69|6.6|6.4|6.65|6.68|6.58|6.33|6.32|6.26|6.02|6|6|6.08|5.96|6.02|6.09|5.92|5.92|5.77|5.68|5.75|5.52|5.38|5.25|5.59|5.8|5.72|5.84|5.7|5.65|6.08|6.2|6.31|6.25|5.94|6.17|6.71|6.65||6.6|6.33|6.35|6.55|6.55|6.2|6.99|7.11|7.25|7.22|7.5|7.37|7.41|7.33|7.54||7.51|7.51|7.51|7.1|7.1|7.2|6.98|6.91||6.98|6.91|6.9|6.87|6.91
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.44|12.4|12.6|12.6|12.39|12.27|12.75|12.36|12.09|11.68|11.76|11.68|11.47|11.73|11.64|11.2|11.09|10.98|11.49|11.9|11.84|12.3|12.33|12.15|12.01|11.89|11.89|11.96|12|12.04|11.9|11.48||11.33|11.04|10.76|10.56|10.75|11.11|10.89|10.89|11.11|11.07|11.36|11.18|11.2|11.78|11.56|11.39|11.56|11.44|11.36|11.24|10.56|10.44|10.93||10.98|10.95|11.5|11.28|11.14|10.76|10.94|11.56|11.07|10.6|9.45|9.24|9.28|9.29|9.24|9.27|9.33|9.33|8.96|8.96|9.24|9.21|9.32|9.24||9.58|9.33|9.36|9.18|9.03|8.67|8.48|9.12|9.12|9.92|9.86|10.07|10.07|9.92|9.88||9.78|9.89|9.78|9.8|9.81|9.96|9.94|9.58|9.56|9.6|9.6|9.67|10.07|10.29|10.7|10.56|10.62|10.91|11.04|10.7||10.46|10.89|11.48|11.93|12.12|12.12|12.05|11.62|11.51|12.06|11.97|11.89|11.77|11.74|12.09|12.09|11.91|12.01|12.41|12.11|11.38|11.79|11.45|11.48|11.58|11.17|11.03|10.81|10.91|11.64|11.33|11.25|11.81|11.8|12.29|12.02|11.71|11.69|11.29|11.11|10.72|10.53|10.62|10.88|10.89|10.98|11.06|10.84|10.72|10.74|10.6|10.32|10.07|10|8.53|8.32|8.31||8.22|8.42|8.5|8.48|8.63|8.69|8.69|8.71|8.72|9.13|8.84|8.78|8.93|8.74|8.69|8.65|9.19|9.28|9.49|9.4|9.4|10.09|9.88|10.29|9.86|9.29|8.6|8.06|7.18|7.2|7.47|7.72|7.92|7.85|7.81|7.87|8.05|8.11|9.09|9.16|9.5|9.58|9.76|9.86||9.89|9.97|10.5|10.42|10.41|10.28|10.18|9.87|9.56|9.56|9.35|9.61|10.02|9.96|10||10.16|10.22|10.36|10|10|9.96|9.59|9.54||9.53|9.54|9.23|9.23|9.28
01199|17485|/equities/vicor-corp|R2000GROWTH|12.47|12.17|12.33|11.89|11.76|11.6|11.26|11.04|11.48|11.78|11.69|11.78|11.82|11.93|11.91|11.86|11.01|9.9|9.77|9.9|9.81|10.25|10.35|10.12|10.06|10.02|9.93|10.34|10.29|10.26|10.16|10.56||10.62|10.73|10.75|10.93|10.73|10.73|10.7|10.85|11|11.1|11.19|11.25|11.7|11.8|11.7|11.48|11.22|11.29|11.15|11.6|11.14|10.77|10.75||11.05|11|10.86|11.11|11.14|10.89|10.78|10.81|12.5|12.61|12.96|13.57|13.53|13.75|13.69|13.58|13.5|13.45|13.4|13.4|13.26|13.38|13.33|12.58||12.11|12.11|12.25|12.25|12.5|12.55|12.23|12.46|12.39|13.05|13.05|13.12|13.03|12.55|12.7||12.68|12.75|12.46|12.41|11.95|11.88|11.55|11.44|10.83|10.82|10.37|10.8|10.81|10.76|11.03|11.15|10.95|10.75|10.34|10.17||9.66|9.62|9.25|9.33|9.93|9.55|9.39|9.34|9.29|9.06|9.45|9.55|9.52|9.35|9.3|9.3|9.18|8.98|8.93|8.78|8.77|8.54|8.7|8.68|8.72|9.37|9.91|9.93|10.04|10.08|9.72|9.55|9.75|9.77|10.28|10.45|10.57|10.69|10.2|10.07|10.03|9.93|9.99|10.55|10.59|10.83|11.16|11.2|11.31|11.51|11.37|11.31|11.38|11.38|11.26|11.18|11.39||11.07|11.41|11.42|11.13|10.55|10.56|10.5|10.66|10.69|10.97|10.97|10.91|10.47|10.45|10.38|10.69|11.06|11.22|11.8|11.52|11.53|12.19|12.43|12.85|13.09|13.11|13.02|12.9|12.82|12.84|13.6|14.3|14.5|16.06|16.74|16.65|17.16|17.31|17.61|17.25|17.3|17.2|17.27|17.2||17.98|17.98|17.55|15.83|15.86|15.82|15.42|15.25|14.69|14.76|14.58|14.84|14.68|14.65|14.65||14.82|15.08|15|15|14.08|14|14.08|13.92||13.9|13.35|13.28|13.11|12.91
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|38.09|38.41|38.72|38.62|38.14|37.53|37.51|37.66|37.9|37.87|38|38.34|38.16|38.76|38.75|39.44|39.15|39.03|39.45|39.74|39.5|39.5|39.94|40.23|40.32|40.18|39.7|39.85|40.23|40.57|40.82|42.48||42.34|41.98|42.35|42.39|42.8|42.2|42.41|42.07|41.54|41.45|41.71|41.87|42.36|42.29|41.86|41.69|41.86|42|41.65|41.59|40.96|40.73|40.79||41.33|41.55|41.12|41.06|40.93|40.45|40.27|40.43|40.65|40.4|39.76|39.56|40.06|39.61|39.89|38.94|38.92|38.64|38.4|38.47|39.1|38.81|39.25|39.09||39.03|38.64|38.44|38.86|39.11|39.61|39.36|39.34|39.68|39.91|41|41.17|40.9|41.13|40.82||41.52|41.43|40.82|40.57|40.46|40.63|40.86|40.43|39.13|38.92|38.83|38.96|39.03|40.11|40.6|40.22|40.04|39.69|38.92|39||38.53|37.98|36.93|37.18|37.03|37.48|37.58|37.83|37.52|37.04|36.61|36.47|36.52|36.73|36.14|35.83|35.62|35.41|34.88|35.02|34.06|34.18|33.96|34.15|34.23|34.53|34.98|35.23|35.2|35.22|35.23|34.67|34.69|35.23|35.22|35.38|35.69|35.72|35.28|34.92|34.94|34.55|34.73|34.89|34.79|34.51|34.89|34.92|34.98|34.91|34.16|34.38|34.46|34.25|32.83|31.75|32.15||31.9|31.25|31.24|31.12|31.01|31.25|31.19|30.21|31.03|30.94|30.41|30.38|30.17|29.86|29.64|29.45|29.44|30.42|30.96|30.49|30.31|31.12|31.44|31.74|32.39|32.22|32.23|31.94|31.7|31.6|31.57|31.67|31.89|31.87|31.67|31.22|31.04|30.81|30.9|30.89|31.01|30.8|30.41|30.45||30.49|30.09|30.01|30.11|30.34|30.09|31.01|31.02|30.96|30.98|31.37|29.98|31.35|31.4|31.56||31.9|32.03|31.68|31.45|31.4|31.33|31.82|31.58||31.21|31.1|30.71|30.09|30.38
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.32|6.14|6.14|6|6.14|6.37|6.46|6.64|6.69|7.05|7.05|7.1|6.91|7.46|7.37|7.05|6.82|6.64|6.64|6.5|6.37|6.69|6.78|6.56|6.6|6.64|7.05|7.19|7.23|7.1|7.19|7.28||7.32|7.69|7.69|7.69|7.78|7.91|7.96|8.41|8.6|8.6|8.55|8.87|8.87|8.46|8.41|8.46|8.6|8.56|8.41|8.5|8.55|8.6|8.28||7.96|7.96|8.41|8.96|8.51|8.19|8.51|8.87|9.1|9.1|9.01|8.96|9.01|9.19|9.6|9.67|10|10.69|10.78|10.92|11.23|11.6|11.96|11.92||12.23|12.33|12.28|11.87|13.1|13.24|13.46|13.55|13.87|14.19|14.28|14.24|13.74|13.74|13.73||13.78|13.51|13.73|13.87|13.83|13.79|13.87|13.87|14.01|14.05|13.83|13.83|13.92|14.19|14.28|14.19|14.37|14.33|14.28|14.28||14.19|14.19|14.24|14.28|14.46|14.46|14.37|14.24|14.24|14.24|14.15|14.28|14.28|14.15|14.19|14.15|14.09|14.24|14.24|13.87|14.92|15.01|15.37|15.28|15.24|14.78|14.35|14.83|14.78|14.37|14.42|14.51|14.69|14.55|15.01|14.78|15.01|15.42|15.32|14.9|14.74|14.6|14.87|15.05|15.33|15.37|15.83|15.56|15.69|15.55|15.6|15.65|15.51|14.78|14.15|13.83|13.91||13.83|14.1|14.05|13.74|13.92|14.1|14.15|14.05|13.96|14.37|14.15|14.24|13.92|13.87|13.6|13.28|13.73|13.87|14.15|13.92|13.92|14.78|14.78|15.05|15.1|15.37|14.78|12.92|13.46|13.42|13.74|13.92|14.15|14.33|13.92|14.19|14.6|14.65|14.69|14.74|14.96|14.92|15.24|15.23||16.14|16.37|16.97|16.87|17.06|16.74|16.6|16.46|14.65|14.51|14.37|14.74|15.05|14.83|14.55||14.87|14.74|15.05|14.96|14.83|14.74|15.01|15.01||14.92|15.15|14.24|13.92|14.05
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.46|5.42|5.41|5.19|6.46|6.4|6.54|6.22|5.97|5.94|5.89|5.92|5.92|6.26|6.12|6.07|6.07|5.95|6.06|6.85|6.9|6.93|6.91|6.79|6.64|6.66|6.26|6.23|6.27|6.07|6.07|5.92||5.93|5.95|6.1|6.03|6|5.99|5.75|5.76|5.97|6|6.01|6.2|6.08|6.12|6.27|6.28|6.33|6.23|6.67|6.6|6.74|6.37|6.48||6.47|6.9|7.17|7.25|7.33|7.5|7.55|7.59|7.49|7.53|7.54|7.48|7.65|7.22|7.52|7.33|7.36|7.25|7.08|6.95|7.02|7.2|7.51|7.47||7.23|7.26|7.03|7|7|6.92|6.66|6.25|6.39|6.55|6.39|6.27|5.92|5.72|5.57||5.5|5.57|5.33|5.5|5.39|5.17|5.2|5.33|5.43|5.45|5.52|5.47|5.39|5.41|5.42|5.37|5.33|5.33|5.25|5.52||5.72|5.67|5.89|5.97|5.81|5.85|5.75|5.77|5.67|5.42|4.65|5.12|4.66|4.51|3.73|3.67|3.74|3.67|3.69|3.67|3.64|3.63|3.66|3.67|3.65|3.67|3.78|3.74|3.69|3.74|3.75|3.75|3.75||3.75|3.92|3.78|3.87|3.8|3.81|3.63|3.64|3.7|3.86|3.79|3.8|3.77|3.7|3.85|3.83|3.82|3.75|3.7|3.66|3.67|3.7|3.78||3.8|3.8|3.77|3.78|3.75|3.91|3.87|3.92|3.9|3.9|3.9|3.92|3.88|3.83|3.78|3.83|3.75|3.75|3.7|3.74|3.73|3.75|3.67|3.78|3.67|3.65|3.6|3.66|3.64|3.77|3.82|3.86|3.87|3.83|3.69|3.73|3.72|3.73|3.74|3.7|3.71|3.77|3.78|3.77||3.77|3.75|3.72|3.58|3.73|3.76|3.63|3.58|3.58|3.57|3.58|3.58|3.73|3.6|3.56||3.83|3.76|3.82|3.77|3.67|3.58|3.55|3.74||3.92|3.87|3.92|3.87|3.7
01206|17540|/equities/wd-40-company|R2000GROWTH|28.53|28.32|28.25|28.24|28.32|28|27.9|27.56|28.86|28.97|29.08|29.6|29.72|29.62|29.21|29.6|29.3|30.06|30.4|30.7|30.26|30.23|30.22|30.5|32.36|32.42|32.19|32.49|32.03|31.87|31.51|32.02||32.32|32.12|32.16|31.91|31.99|32.22|32.13|32.7|32.1|31.98|31.78|31.8|32.35|32.52|32.48|32.5|32.55|32.31|30.73|32.51|32.15|32.18|32.2||32.87|32.81|32.71|32.8|31.84|31.96|31.2|31.75|32.44|32.2|32.15|31.82|31.98|31.21|31.25|31.33|31|30.54|29.92|29.66|29.33|28.36|28.71|28.31||28.41|28.49|28.64|28.9|28.5|28.57|27.7|27.61|27.84|27.82|28.41|28.66|28.03|27.93|27.81||27.62|27.91|27.98|27.61|27.71|28.29|28.61|28.87|28.25|28.07|27.95|28.28|28.42|29.18|29.51|29.5|29.31|28.89|28.55|28.3||28.37|27.92|27.52|27.66|27.89|27.82|27.58|27.65|27.43|27.7|27.6|27.61|28.01|28.04|28.08|27.89|27.95|28|28.07|28|28.41|27.87|27.25|27.34|27.36|27.36|27.38|27.43|27.27|27.41|27.72|27.84|27.79|27.88|28.59|28.31|28.63|29.06|28.55|28.56|28.59|27.97|27.8|28.16|27.9|27.97|28.4|28.51|28.88|28.71|28.51|28.79|28.83|28.4|28.49|28.6|29.24||29.03|28.47|28.01|27.59|27.84|28.12|27.95|27.98|28.21|27.64|27.83|27.65|27.46|26.84|26.4|26.08|26.27|26.35|25.87|25.77|26.6|26.76|26.95|26.85|25.84|25.63|25.63|25.31|25.3|25.37|26.05|26.11|26.03|26.2|25.93|25.16|24.55|27.5|27.7|27.77|28.45|28.1|28.51|28.5||28.86|29.11|29.45|29.14|28.15|28.25|28.68|28.47|28.53|28.87|28.65|28.75|29|28.93|29.11||29.86|29.85|30.05|29.59|29.51|29.6|30.3|30.15||30.46|30.85|30.72|30.56|29.92
01211|7926|/equities/terex-corp|R2000GROWTH|18.97|18.8|18.77|19.07|18.48|18.3|18.7|18.16|18.79|18.86|19.27|19.59|19.52|19.44|19.61|18.91|18.3|18.52|19.23|20.22|20.7|20.79|21.15|21.36|21.41|21.17|21.09|21.25|21.46|21.43|21.39|22.83||22.97|22.95|23.45|23.39|23.46|23.46|23.6|23.54|23.59|23.28|23.36|23.7|23.88|24.11|22.95|22.7|22.47|22.44|22.45|21.97|20.57|20.43|20.09||20.4|20.56|20.23|20.39|20.47|20.35|20.52|20.68|20.3|20.2|20.13|19.84|18.82|21.33|21.19|21.05|20.7|21.3|20.64|21.08|21.21|21.59|21.81|22||21.7|21.71|21.7|21.63|22.08|22.17|22.39|22.15|21.91|22.7|23.75|23.41|23.33|22.8|22.66||22.7|22.95|22.91|22.76|22.82|22.89|22.84|22.52|22.32|22.32|22.12|22.2|22.36|22.59|22.85|23.02|22.96|22.5|22.29|22.59||22.41|22.05|21.41|21.2|21.5|21.05|20.76|20.92|20.57|20.39|20.45|19.89|20.25|20.32|20.19|19.74|19.07|18.94|18.43|16.35|19.77|19.91|20.07|20.02|19.73|19.79|20.04|20.37|20.03|19.92|19.89|20.69|20.91|21.07|21.56|21.77|21.5|21.57|21.57|21.54|20.83|20.1|20.13|20.18|19.35|19.34|19.68|19.6|19.91|19.73|19.45|19.38|19.54|19.27|19.24|19.3|19.02||19|18.53|18.05|17.62|18.84|18.95|18.73|18.91|18.98|18.83|18.61|18.34|18.48|18.24|17.91|17.76|17.78|18.16|18.12|17.75|17.82|18.25|18.6|19.4|19.3|19.3|18.88|18.14|17.88|17.77|17.8|17.05|15.97|16.16|16.1|16.33|16.5|16.48|16.39|16.29|16.48|16.34|16.65|16.28||16.81|17|16.39|16.52|16.45|16.49|15.89|15.4|15.2|15.65|15.43|15.16|14.96|14.6|14.52||14.9|14.94|15|14.98|14.66|14.5|14.42|14.24||14.37|14.39|14.15|14.06|14.01
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.42|10.31|10.18|10.17|10.23|10.16|10.1|10.05|10.18|9.95|10.27|10.44|10.62|10.2|10.15|10.22|9.88|9.96|10.02|9.98|9.7|9.72|9.7|9.66|9.52|9.7|9.54|9.34|9.5|9.17|9.52|9.8||9.74|9.74|9.83|9.57|9.56|9.52|9.48|9.56|9.71|9.9|10.05|9.69|9.35|9.58|10.09|9.95|10|10.35|10.37|10.75|10.85|10.9|10.9||10.86|11|11.32|11.27|11.31|10.93|11|10.94|10.8|10.99|11.06|11.06|11.25|11.22|11.14|11.16|11.25|11.28|10.86|10.92|11.13|11.08|10.93|10.49||10.22|10.3|10.34|10.36|10.18|10.38|10.52|10.8|11.22|11.44|12|12.06|12.05|11.63|11.66||11.79|11.78|11.64|11.57|12.01|11.56|11.28|10.62|10.15|9.58|9.18|9.23|9.22|9.38|9.36|9.21|9.05|9.01|9.02|9.08||8.86|8.25|8.22|8.07|8.15|8.17|8.19|7.85|7.82|8.02|8.09|8.04|7.96|7.76|7.69|7.96|8|8.1|8.28|8.15|8.02|7.93|8.25|8.1|8.27|8.44|8.6|8.74|8.88|9.1|9.42|11.08|11.24|11.61|11.74|11.82|11.7|11.7|11.73|11.72|11.57|11.53|12.12|12.16|12.18|12.52|13.44|13.46|13.52|13.48|13.38|13.5|13.58|13.54|13.43|13.2|13.5||13.56|13.69|13.53|13.4|13.55|13.6|13.6|13.76|13.92|13.84|13.61|13.59|13.18|13.24|13.06|12.85|12.86|12.72|12.64|12.58|12.41|12.72|12.82|12.8|12.97|13|12.78|12.4|12.26|11.79|11.5|11.34|11.38|11.28|11.28|11.3|11.27|11.41|11.34|11.92|11.92|11.93|11.92|11.84||12|12.1|12.46|12.18|12.32|12.22|12.3|12.12|12.11|12.08|12.04|11.49|10.6|10.63|10.81||10.96|11.2|11.37|11.38|11.31|11.3|11.37|11.23||11.39|11.49|11.28|11.6|11.76
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|38.44|39.1|38.26|38.45|38.5|38.09|38.76|37.39|37.7|37.89|37.68|37.44|37.43|37.26|37.49|37.55|37.4|37.81|38.55|38.77|37.93|37.99|38.18|38.15|38.32|38.22|38.09|38.23|38.65|38.07|36.89|38.46||38.52|38.47|38.61|38.56|38.67|38.94|38.94|39.04|38.8|39.09|39.76|39.86|40.14|40.4|40.4|39.73|40.15|40.11|39.81|40.53|39.84|40.52|41.09||41.3|41.32|41.09|41.03|41.01|40.87|40.78|41.02|40.88|41.16|40.97|40.68|40.49|40.53|40.78|40.8|40.73|40.58|41.11|41.13|41.45|41.42|41.64|41.61||41.36|41.16|41.06|41.39|41.8|41.48|41.77|41.65|42.95|43.14|43.57|43.48|43.24|43.3|43.29||43.44|43.1|42.52|42.43|42.81|43.24|43.49|43.31|43.05|43.1|42.93|43.12|43.12|43.49|43.44|43.29|43.24|42.82|41.5|41.8||41.94|41.4|40.1|40.53|40.34|41.37|42.71|43.05|42.42|41.34|40.78|40.39|39.94|39.59|40.78|41.18|41.36|42.03|42.32|41.89|40.93|39.9|39.61|39.91|39.93|39.86|39.86|39.81|39.34|39.3|39.38|39.09|39.08|38.86|38.94|39.33|39.11|39.35|38.49|38.28|38.55|38.58|37.74|38.84|38.77|38.89|39.04|38.95|39.04|39.14|38.89|38.76|38.73|38.76|38.75|39.44|39.32||39.1|38.44|38.22|38.26|38.12|37.63|37.98|38.94|38.65|38.54|37.83|37.73|37.97|37.73|37.21|37.21|37.39|37.74|37.54|37.44|37.77|38.8|38.68|38.65|38.57|38.71|38.6|37.93|38.47|38.39|38.89|38.96|39.3|39.61|39.16|39.32|39.42|39.25|39.38|38.77|38.86|39.22|39.07|38.84||38.84|38.49|37.7|37.66|38.7|38.84|38.64|37.93|37.35|37.39|36.88|36.77|36.46|35.86|35.85||36.88|37.14|37.3|37.1|37.24|37.37|37.09|36.73||37.15|37.09|36.77|36.19|35.75
01218|21153|/equities/cabot-corp|R2000GROWTH|29|29.2|29.55|29.5|29.59|29.87|29.9|29.98|29.6|30.5|30.95|31.03|30.92|31.06|30.8|30.8|30.65|30.39|30.7|31.32|32.01|32.43|32.77|32.83|32.75|32.68|32.78|33|32.95|32.8|32.9|33.09||33.16|33.44|34.01|34.29|34.19|34.23|34.12|34.78|35.04|35.29|34.8|35.4|35.03|35.34|34.75|34.53|34.72|34.78|34.45|34.81|34.64|34.61|34.54||34.73|34.69|34.33|34.51|34.62|34.1|34|34.21|34.88|35.15|34.66|34.19|34.22|34.65|34.42|33.97|34.49|34.87|34.77|34.84|35.26|35|35.6|35.35||35.29|35.22|35.01|35.4|36.08|36.15|36.12|36.06|36.94|38.07|38.67|38.78|38.77|38.3|38.13||37.63|37.13|36.7|36.7|36.5|37.08|37.25|36.99|36.59|36.3|36.19|36.4|36.4|36.7|37.06|37.95|37.7|37.4|37.14|36.84||36.58|36.31|36.3|36.41|36.25|35.8|35.49|35.36|35.38|35.15|35.04|34.75|34.61|34.82|34.74|34.36|34.11|34.7|33.5|32.46|36.05|35.85|36.1|36.3|36.3|36.7|36.61|37.01|36.58|36.39|36.36|36.97|37.55|37.27|38|38.09|38.13|38.68|38.1|38.2|36.99|36.3|35.81|36.15|36.07|36.5|36.85|37.26|37.37|36.45|35.35|35.2|36.73|37.38|37.54|37.96|40.06||40.05|39.67|39.54|38.65|38.78|39.1|39.06|38.63|38.66|38.08|38.14|38.07|37.63|37.75|36.84|36.51|36.68|36.91|36.58|36.32|36.53|37.63|37.8|38.4|38.15|38.08|37.73|37|36.76|36.67|36.4|36.5|37.19|37.41|37.24|37.95|38.48|38.57|38.54|38.25|37.87|37.81|37.43|38.32||38.96|39.28|39.62|39.46|39.01|39.1|39.13|38.91|38.59|38.93|37.75|37.49|37.36|36.98|36.5||36.92|36.93|35.95|35.82|35.6|35.6|36.49|35.84||35.7|35.1|34.9|34.56|34.75
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|9.32|9.1|8.93|8.65|8.59|8.57|8.53|8.41|8.41|8.32|7.88|7.75|7.54|7.45|7.58|7.12|7.06|6.67|6.71|6.75|6.62|6.61|6.62|6.53|6.53|6.61|6.64|6.64|6.61|6.61|6.61|6.62||6.71|6.85|6.99|6.97|7|7.04|7.1|7.36|7.41|7.36|7.41|7.42|7.43|7.47|7.41|7.35|7.2|7.08|7.04|7.11|7.03|7.01|7.01||7.03|7.03|7|7.01|7.13|7|6.97|6.96|6.9|7|6.92|7.75|7.75|7.56|7.31|7.19|7.1|7.22|6.89|6.91|6.98|7|6.84|7.03||6.76|6.76|6.94|7|6.95|6.75|6.7|6.62|6.75|7.42|7.49|7.5|7.49|7.46|7.69||7.65|7.6|7.31|7.25|7.01|6.81|7|7|6.84|6.84|6.81|6.83|6.81|7.09|7|7|7.12|7.12|7.06|7.05||6.9|6.94|6.88|6.84|6.88|6.78|6.58|6.28|6|5.72|5.66|5.74|5.74|5.77|5.95|6.06|5.94|6.06|6.08|6.3|6.33|6.3|6.2|6.04|6|5.97|5.94|5.92|5.95|5.96|5.9|6.03|5.9|5.81|5.84|5.75|5.67|5.62|5.71|5.67|5.65|5.56|5.51|5.51|5.54|5.54|5.53|5.55|5.59|5.61|5.53|5.51|5.56|5.52|5.53|5.5|5.42||5.45|5.43|5.41|5.44|5.48|5.42|5.47|5.48|5.49|5.56|5.62|5.62|5.58|5.59|5.6|5.61|5.58|5.59|5.56|5.53|5.53|5.56|5.58|5.58|5.51|5.47|5.28|5.41|5.38|5.38||5.38|5.38|5.34|5.38|5.44|5.34|5.34||5.4|5.47|5.49|5.49|5.53||5.59|5.53|5.51|5.46|5.42|5.47|5.51|5.59|5.61|5.43|5.4|5.38|5.32|5.31|5.35||5.35|5.36|5.32|5.26|5.26|5.14|5.22|5.25||5.25|5.19|5.2|5.2|5.23
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|7.63|8.14|7.68|7.28|7.2|7.39|7.63|7.3|7.08|7.08|7.87|8.12|7.74|8.05|8.08|7.38|6.42|6.54|7.19|7.77|7.52|8.47|8.96|8.89|9.17|8.89|8.76|8.63|8.12|7.33|7.33|7.68||6.96|6.65|6.59|6.25|6.11|6.07|6.12|6.48|6.21|6.02|6.03|6.05|6.04|6.16|5.95|5.7|5.38|4.66|4.57|4.84|4.87|5|4.87||4.79|4.9|4.69|4.9|4.79|4.64|4.79|4.75|4.73|4.59|4.59|4.52|4.49|4.36|4.43|4.3|4.31|4.3|4.59|4.76|4.79|4.76|4.76|4.63||4.59|4.56|4.55|4.54|4.3|4.14|4.16|4.18|4.33|4.35|4.52|4.53|4.56|4.47|4.37||4.54|4.54|4.54|4.51|4.52|4.5|4.36|4.14|4.09|4.11|4.01|3.99|3.98|3.91|3.97|4.01|3.93|4.07|3.9|||3.87|3.85|3.78|3.81|3.77|3.58|3.73|3.88|3.72|3.65|3.5|3.57|3.3|3.15|3.22|3.18|3.21|3.33|3.08|3.44|3.44|3.52|3.5|3.61|3.51|3.43|3.44|3.48|3.5|3.61|3.71|3.72|3.83|3.75|3.87|3.87|3.74|3.63|3.65|3.61|3.53|3.47|3.47|3.48|3.47|3.5|3.73|3.5|3.69|3.73|3.45|3.61|3.6|3.44|3.82|3.85|3.85||3.75|3.79|3.77|3.75|3.79|3.74|3.78|3.73|3.89|3.69|3.66|3.88|3.55|3.65|3.53|3.67||3.61||3.65|3.8|3.9|4.08|4.49|4.4|4.06|3.94|3.83|3.58|4.09|4.51|4.53|4.6|4.47|4.5|4.56|4.5|4.5|4.28|4.3|4.39|4.99|5.12|5.08||5.11|5.02|4.79|4.79|4.47|5.01|4.87|4.62|4.4|4.19|4.26|4.13|3.86|3.78|3.73||3.77|3.77|3.51|3.67|3.55|3.63|3.65|3.56||3.55|3.61|3.67|3.67|3.57
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|32.84|33.14|33.34|33.14|32.15|31.95|31.15|30.76|30.89|31.07|31.62|31.88|31.27|31.35|31.2|30.6|29.7|30.47|31.17|32.55|31.32|32|32.53|32.5|32.93|32.92|32.21|32.14|32.5|32.58|32.21|32.2||32.4|32.3|32.75|32.7|32.97|32.82|33.37|33.98|33.8|33.3|33.33|33.56|34.25|33.58|33.02|33.3|32.35|32.26|32.36|30.4|29|32.63|33.11||33.11|33.5|33.22|33.16|33|32.73|32.7|32.65|32.17|32.07|31.97|32.52|32.75|32.17|31.05|30.35|30.58|29.85|29.55|29.35|29.6|29.5|30|29.82||29.75|29.48|29.33|29.8|30.04|30.13|29.79|29.87|30.45|30.7|31.61|31.54|31.51|31.2|31.14||31.2|31.25|30.73|30.5|30.39|30.44|30.39|29.91|30.08|29.82|29.6|29.25|29.47|31.01|31.01|30.48|30.36|30.38|30.5|30.51||29.15|28.88|29.2|29.51|29.81|28.79|28.2|28.16|28.2|28.25|28.33|28.12|27.43|27.45|26.6|27.2|26.15|25.57|25.9|26.13|25.82|25.12|25.15|25.11|25.12|25.02|24.96|25.2|25.02|25|25.46|25.1|25.68|26.21|26.45|26.97|26.9|27.07|26.79|26.67|26.17|25.95|25.51|26.13|25.84|25.88|26.6|26.52|26.51|26.76|26.61|26.48|26.22|26.05|25.81|25.67|25.7||25.42|25.7|25.36|24.93|24.93|25.15|25.02|25.15|25.36|25.18|25.19|25.12|25.19|25.26|25.05|24.78|24.74|24.7|24.92|24.73|24.63|24.98|25.28|24.75|24.98|25.11|24.85|24.51|24.86|24.61|24.94|24.58|24.95|25.5|25.53|25.39|25.36|25.26|25.55|25.31|25.35|25.12|26.16|26.1||26.56|26.85|26.8|26.9|26.9|26.25|26.3|26.21|25.78|26.1|26.15|26.27|25.92|25.55|25.03||24.75|24.44|24.7|24.3|24.3|24.62|24.33|24.25||24.1|24.35|24.38|24.31|24.07
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|35.87|35.72|36.1|36.65|36.32|36.89|36.25|34.3|34.58|33.28|31.53|31.23|31.26|31.22|31.16|31|30.4|30.7|30.37|31|31|30.93|30.94|31.52|31|30.15|29.75|29.21|27.36|26.75|26.76|27.11||26.83|27.3|27.67|27.18|26.53|26.75|26.3|26.14|26.61|26.6|26.65|26.6|27.43|27.48|26.91|26.34|26.5|26.59|26.62|26.3|25.5|25.13|25.37||25.81|25.8|23.9|21.5|22.65|23.28|23.32|23.75|23.74|23.59|23.5|23.5|23|22.99|22.71|22.66|22.78|22.91|22.99|22.88|23.01|22.35|22.43|22.12||21.83|21.86|22.48|22.7|22.65|22.61|22.86|22.76|23.06|23.47|23.52|23.58|23.77|22.78|22.71||22.73|22.99|22.8|22.56|22.71|22.12|22.03|21.79|21.04|20.9|20.28|20.75|20.85|21.1|21.92|21.84|21.55|21.59|21.64|21.72||21.4|21.25|20.88|20.71|20.92|20.72|20.48|20.44|19.71|19.79|19.79|19.68|19.7|19.89|20.03|19.91|20.36|20.57|20.46|20.02|19.36|19.35|19.4|19.66|19.82|19.83|20.01|20.02|20.12|19.91|18.65|16.86|16.95|17.06|17.35|17.77|18.15|17.69|17.4|17.26|16.58|15.93|16.54|17.35|17.35|17.8|18.03|18|18.24|18.27|18.3|18.3|18.26|18.32|18.32|18.26|18.4||18.7|19|18.65|18.25|18.66|18.62|18.58|18.67|18.55|18.69|19.11|19.17|18.48|18.52|18.19|18.09|18.01|17.65|18.35|18.15|18.24|18.77|18.8|18.91|18.96|19|18.75|18.41|18.17|18.38|18.81|18.76|18.8|19.35|21.59|21.92|21.8|21.79|21.27|21.06|21.15|21.23|21.67|21.65||21.37|22.6|22.78|22.75|22.88|23.12|23.15|22.92|22.47|22.56|22.64|22.85|22.91|22.86|22.62||22.77|22.75|22.79|23.3|20.83|21.38|21.02|20.6||20.5|20.73|20.69|20.34|20.2
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|39.65|39.11|39.26|39.17|39.15|38.88|39.13|38.32|39.13|38.72|39.3|39.61|39.1|39.38|39.1|39.8|38.53|39.04|39.13|39.73|39.47|39.63|39.9|40.59|40.67|40.96|40.21|39.91|40.5|40.51|40.45|41.04||40.78|40.75|40.76|40.58|40.61|40.67|40.82|41.26|40.99|40.92|40.35|39.98|40.37|40.79|41.27|40.32|40.58|40.59|39.95|39.88|39.11|39.69|39.64||40.3|40.21|40.52|40.29|40.14|40.6|40.47|40.48|40.69|40.33|40.17|39.92|39.74|39.77|40.07|39.93|40.66|40.88|41.07|40.78|40.68|40.26|40.4|40.54||40.1|39.93|39.54|39.33|39.34|39.37|39.56|39.49|40.14|40.3|40.93|40.86|41.03|40.57|40.52||40.42|40.48|40.16|40.04|40.93|41.27|42.07|42.08|41.37|40.85|40.48|40.69|40.69|42.17|42.12|42.16|41.53|41.33|41.55|41.15||40.86|39.87|39.42|39.45|40.34|40.78|40.89|41.31|40.55|40.96|40.87|40.69|40.81|40.64|40.01|39.68|39.96|40.47|40.85|41.47|39.96|39.01|39.27|39.48|39.46|38.56|38.87|38.36|38.43|37.28|39.16|39.5|39.49|39.67|40.08|40.69|40.76|40.92|40.3|39.75|39.11|38.84|38.91|39.11|38.35|38.43|39.9|39.76|39.89|40.24|40.13|40.37|41.09|40.72|40.26|40.3|40.76||40.61|40.34|39.44|38.63|38.39|38.8|38.79|38.82|38.35|37.91|37.07|36.79|37.99|38.15|38.2|37.85|37.83|37.27|37.42|37.34|37.29|37.68|37.73|38.48|38.1|38.21|37.65|37.46|36.88|36.56|36.89|36.33|36.63|37.19|37.34|37.36|37.66|38.1|37.92|37.72|37.82|37.81|38.08|38.19||39.18|39.29|39.63|39.62|39.73|39.29|41.3|41.73|40.83|40.64|40.3|40.22|39.59|39.16|39.22||38.98|39.03|38.78|38.31|38.12|38.09|38.23|37.61||37.96|38.68|38.01|37.32|36.6
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|6.58|6.4|5.25|6.51|6.47|5.83|5.79|5.76|5.92|6.05|6.05|5.83|6.17|5.9|6.11|5.82|6.07|6.2|5.95|5.88|6.41|6.27|6.47|6.26|6.29|6.28|6.28|6.5|6.63|6.62|6.62|6.62||6.62|6.67|6.67|6.65|6.63|6.64|6.62|6.62|6.58|6.19|6.32|6.74|6.74|6.7|6.74|6.69|6.75|6.78|6.52|6.34|6.29|6.25|6.21||6.23|6.29|6.23|6.3|6.28|6.28|6.25|6.25|6.25|6.19|6.24|6.28|6.21|6.25|6.19|6.11|6.23|6.23|6.23|6.17|6.24|6.24|6.25|6.3||6.08|6.01||6.2|6.25|6.2|6.22|6.28|6.24|6.24|6.2|6.25|6.18|6.06|6.14||6.07|6.08|6.16|6.12|6.09|6.08|6.05|6.03|6.19|6.13|6.03|6.06|6.1||6.1|6.18|6.3|6.2|6.09|6.21||6.25|6.24|6.22|6.2|6.23|6.25|6.2|6.19|6.25|6.1|6|5.98|6.03|6.38|6.43|6.38|6.11|5.95|6.45|6.32|6.31|6.14|6.21|6.12|6.18|6.19|6.13|5.84|5.72|5.92|5.99|5.96|5.6|5.5|5.5|5.5|5.62|5.2|5.26|5.36|5.25|5.22|5.14|5.12|5.06|5|5.12|5.11|5.05|4.93|4.93|4.93|5|4.98|5|4.86|4.75|||4.97|4.99||5|5|4.92|4.92|4.97|4.97|5|5.03|5|4.95|5.01|4.99|4.95|4.84|5.1|5.05|||5.1|5.08|5|4.91|4.88||4.83|4.9|4.87|4.86|4.86|4.86|4.9||4.93|4.96|4.96|4.95|4.88|4.92|4.92|4.89||4.88|4.9|4.83|4.92|4.92|4.91|4.91|4.83|4.83|4.79|4.79|4.81|4.8|4.75|4.79||4.79|4.75|4.75|4.7|4.75|4.7|4.7|4.69||4.69|4.74|4.63|4.62|4.7
01236|16769|/equities/nuvasive|R2000GROWTH|13.5|13.88|13.38|13.33|13.27|13.08|13.56|14.47|13.92|13.89|13.76|13.84|13.23|13.09|12.97|12.94|12.15|12.19|12.04|12.21|12.44|12.5|12.48|12.49|12.45|12.61|12.51|12.57|12.53|12.29|12.25|12.3||12.05|11.78|12|11.91|11.9|11.92|11.92|12.24|12.21|11.77|11.78|12.49|12.86|12.58|12.45|12.16|11.77|12.57|12.05|11.9|11.49|12.07|12.43||12.94|13.08|13.51|13.48|13.05|12.9|13.06|13.14|12.89|13.12|13.25|13.05|12.7|12.64|12.28|12.01|11.6|11.85|11.79|12|11.79|11.44|12.04|11.72||11|10.9|10.68|10.87|10.95|10.48|10.06|10|10|9.86|10.19|9.66|9.49|9.44|9.4||9.22|9.12|9.03|8.91|9.03|9.06|9.31|9.55|9.52|9.42|9.75|9.7|9.59|9.45|9.44|9.72|9.45|9.5|9.6|9.61||9.33|9.15|9.14|9.45|9.26|9.39|9.15|9.13|9.05|8.85|8.74|8.95|9.11|9.03|9.12|9.26|9.54|9.75|9.54|9.33|10.01|9.9|9.44|9.35|9.41|9.25|9.37|9.26|9.27|9.35|9.62|9.68|9.61|9.95|10.25|10.86|11|10.95|10.42|10.07|9.56|9.32|9.65|10.05|10.12|9.8|10.9|10.72|10.5|10.7|10.29|10.09|10.14|10.08|9.95|9.93|9.98||9.83|9.44|9.42|9.36|9.55|9.13|9.06|9.05|9.1|9.14|9.15|9.26|9.11|9|8.97|9.31|9.58|9.62|9.81|9.73|9.73|9.67|9.67|9.66|9.85|9.64|9.82|9.8|9.7|9.35|10.06|10.11|10|10.85|10.86|10.82|10.4|10.2|10|9.95|9.51|9.9|9.55|9.49||10.25|10.41|10.91|10.96|10.58|10.64|11.2|11.05|11.4|11.23|11.5|11.2|11.25|11.2|11||11.48|11.25|11.09|11.27|11.26|11.25|11.35|11.25||11.25|11.3|11.01|10.65|10.29
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.08|24.13|24.18|23.97|23.83|23.87|23.88|23.79|23.57|22.02|23.12|23.68|23.67|24.47|24.06|23.73|22.56|22.65|23.55|24.39|24.69|25.06|25.26|26.86|27.22|26.98|26.76|27.27|28.06|27.89|27.71|28||28|27.77|28.07|28.03|28.45|28.52|28.51|28.47|28.93|28.71|28.77|29.29|29.84|29.52|29.25|29.12|29.26|29.49|28.94|28.65|28.11|26.81|25.67||27.72|29.21|28.41|27.85|28.09|27.77|28.11|28.52|28.63|28.34|28.72|28.45|28.35|28.34|28.05|27.67|27.43|27.39|26.75|26.4|26.75|27.4|28.02|27.93||27.87|27.81|27.85|28.41|28.19|28.04|28.07|28.13|28.69|29.74|29.73|30.07|30.17|30.42|30.2||30.31|30.09|30.11|30.18|30.23|30.37|30.44|30.5|30.09|29.78|29.85|30.01|30.03|29.81|29.78|30.25|30.96|30.72|30.66|30.71||30.65|30.21|29.31|29.47|29.43|29.75|29.34|29.27|29.25|28.54|28.15|27.8|27.6|27.33|27.49|27.19|26.6|26.95|26.53|27.69|26.68|28.4|28.61|28.97|29.18|29.1|29.06|28.38|28.02|27.27|28.33|27.91|27.94|27.95|28|28.15|27.74|27.57|26.55|25.76|25.7|25.01|25.05|25|25|25.01|25.41|25|24.76|24.77|24.77|24.77|24.9|25.2|25.1|25.07|24.72||24.41|24.22|24.24|24.01|24.05|24.45|24.59|24.59|24.46|24.56|25.35|25.67|24.75|25.13|25.09|25.1|25.47|25.77|25.43|25.33|25.08|26.17|26.48|27.03|26.17|26.34|25.54|24.29|23.5|23.31|23.6|23.54|24.23|24.9|24.78|24.58|24.21|24.17|24.07|24|24.01|24.47|25.1|25.17||25.4|24.83|24.79|24.67|24.53|24.37|24.47|24.39|24.37|24.36|24.43|24.69|24.57|24.07|23.8||23.83|24.17|23.57|22.07|21.63|21.28|21.3|20.4||20.53|20.34|20.67|20.02|20.05
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.36|10.45|10.58|10.65|10.5|10.4|10.2|9.98|10.34|10.46|10.55|10.45|10.6|10.43|10.27|9.88|9.45|9.84|10.41|10.44|10.44|10.67|10.65|10.47|10.54|10.63|10.37|10.38|10.64|10.49|10.45|10.55||10.53|10.39|10.54|10.6|10.75|10.59|10.41|10.66|10.66|10.7|10.71|11.07|11.21|11.28|11.15|11.18|11.3|11.22|11.12|11.2|10.85|10.93|10.89||11.13|11.23|11.15|11.23|11.22|11.19|11.22|11.32|11.59|11.48|11.29|11.11|10.55|10.47|10.13|10.05|10.29|10.28|10.14|10.14|10.34|10.33|10.48|10.26||10.18|10.15|10.02|10.03|10.1|10.08|10.28|10.41|10.52|10.49|10.36|10.38|10.38|10.24|10.23||10.38|10.38|10.27|10.25|10.47|10.49|10.44|10.15|10.04|9.8|9.78|9.93|10|9.94|10.29|10.28|10.03|9.93|10.13|10.18||10.02|9.96|9.87|9.93|10.13|10.06|10.24|10.29|9.88|9.6|9.56|9.48|9.69|10.18|10.22|10.31|10.24|10.12|10.12|10.06|9.96|9.88|9.86|9.83|9.92|9.86|9.88|9.97|9.74|9.64|9.61|9.56|9.6|9.65|9.52|9.25|8.79|8.72|8.42|8.29|8.34|8.09|8.09|8.18|8.26|8.27|8.34|8.22|8.25|8.4|8.47|8.48|8.48|8.24|8.27|8.25|8.19||8.14|8.05|8|7.93|7.93|8|8.02|7.88|7.94|7.88|7.91|7.83|7.65|7.73|7.48|7.35|7.37|7.34|7.2|7.14|7.13|7.3|7.49|7.62|7.62|7.69|7.45|7.34|7.41|7.5|7.39|7.37|7.67|7.72|7.6|7.6|7.68|7.64|8.45|8.33|8.3|8.4|8.67|8.68||8.78|8.67|8.65|8.67|8.63|8.53|8.51|8.41|8.37|8.37|8.28|8.33|8.3|8.34|8.31||8.42|8.52|8.56|8.57|8.57|8.67|8.75|8.67||8.78|8.85|8.76|8.65|8.67
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|23.42|23.09|22.74|22.87|22.71|22.68|22.73|22.1|22.65|22.87|23.02|22.67|22.8|22.15|22.25|20.78|20.59|20.49|21.01|22.38|22.55|23.15|23.22|23.44|23|22.86|22.95|22.4|22.49|22.47|22.2|22.12||22.11|21.65|21.6|21.53|21.68|21.89|21.56|23.08|23.26|23.31|23.15|23.56|23.8|22.86|22.53|22.31|22.79|22.88|22.64|22.8|22.19|23.23|23.36||23.28|23.25|23|23|22.64|22.58|23.64|24.18|23.89|24.08|23.29|23.21|23.39|22.79|22.17|22.1|22.56|21.8|21.58|21.69|21.84|22.12|22.23|22.42||22.26|22.11|22.69|22.2|22|20.95|22.74|23.24|24.93|26.66|26.84|27.02|26.9|26.82|26.8||26.64|26.5|26.15|26.7|26.62|26.61|26.35|26.02|25.49|25.1|24.61|25|25.72|27.2|28.03|26.9|23.74|22.83|24.82|25||25.19|25.18|25.53|25.79|25.55|25.73|25.3|24.66|24.51|24.27|23.9|23.05|23.32|23.91|23.8|23.79|23.81|23.06|22.04|21.49|21.05|20.98|21.3|21.11|21.41|18.9|20.04|19.72|19.8|19.76|20.25|19.68|19.81|20.1|20.35|20.05|20.25|20.06|19|19.02|18.61|18.41|18.79|19.55|19.4|19.8|19.67|19.8|19.65|19.58|19.74|19.33|18.6|18.06|17.68|17.43|17.31||16.76|17.42|17.07|17.13|17.01|16.44|16.14|16|16.43|16.95|16.92|16.93|16.8|16.85|16.7|16.5|16.88|16.63|18.54|18.55|19|19.5|19.62|19.7|19.59|19.91|19.27|18.66|18.65|18.74|18.53|19.75|20.04|19.9|19.8|19.97|20.02|19.95|20.42|20.16|20.42|20.14|20|20||20.38|21|21.97|21.62|21.5|21|20.52|20.18|20.25|20.37|20.17|20.2|20.12|19.83|19.52||19.35|19.25|18.76|18.8|18.35|18.2|18.46|18.48||18.69|18.82|18.67|18.53|18.49
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.83|16.89|16.9|16.82|16.87|16.72|16.77|17.09|17.07|17.52|17.72|17.81|17.71|17.63|17.54|17.61|17.62|17.97|17.97|18.19|18.62|18.72|18.63|18.65|18.58|18.02|17.81|17.76|18|17.87|17.7|17.94||18.05|18.17|18.42|18.57|18.29|17.62|17.36|17.32|17.54|17.3|16.99|16.9|17.18|17.08|16.94|17.04|16.89|16.78|16.75|16.7|16.24|15.62|16.21||16.22|16.23|16.13|16.17|16.15|16.22|16.47|16.46|16.63|16.64|16.61|16.58|16.56|16.54|16.28|16.23|16.23|16.13|16.12|16.08|16.14|15.9|16.08|16.11||15.9|15.59|15.54|15.54|15.46|15.33|15.63|15.71|15.95|16.27|16.5|16.49|16.49|16.48|16.13||15.9|15.51|15.09|15.25|15.17|15.43|15.5|15.43|15.38|15.36|15.35|15.37|15.36|15.36|15.36|15.32|15.16|15.15|15.1|15.06||15.2|15.03|14.74|15.39|14.71|14.5|14.83|14.89|15.17|15.32|12.55|12.57|12.17|12.66|12.42|12.49|12.44|12.4|12.44|12.48|12.49|12.53|12.48|12.57|12.53|12.51|12.56|12.42|12.46|12.62|12.53|12.55|12.57|12.61|12.71|12.53|12.35|12.52|12.22|12.12|12.16|12.16|12.38|12.41|12.34|12.36|12.16|11.98|11.89|11.69|11.63|11.76|11.72|11.71|11.72|11.62|11.66||11.59|11.03|10.84|10.72|10.68|10.66|10.61|10.38|10.27|10.18|10.02|10|10.07|10|9.82|9.7|9.9|9.91|10.07|10.08|10.07|10.41|10.41|10.56|10.41|10.38|10.36|10.18|10.16|10.14|10.18|10.09|10.2|10.15|10.14|10.33|11.53|11.44|11.41|11.36|11.34|11.44|11.85|11.94||11.89|11.92|11.88|11.71|11.58|11.53|11.65|11.47|11.45|11.43|11.26|11.26|11.33|10.94|10.77||10.79|10.78|10.36|10.27|10.27|10.15|10.24|10.12||10.08|10.14|10.2|9.98|9.89
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.02|14.4|13.92|13.97|13.87|13.89|13.9|13.96|14|13.99|14|14.24|14.29|14.5|14.37|14.45|14|14.02|14.63|14.89|14.95|15|14.95|15|15|15|15.04|14.96|15.07|15.1|15.14|15.22||15.31|15.29|15.34|15.25|15.11|15.13|15.2|15.27|15.47|15.38|15.54|15.43|15.8|15.91|15.75|15.81|15.74|15.6|15.25|15.16|15.09|14.99|14.75||14.75|14.45|14.6|14.52|15.2|16|16.01|16.16|16.53|16.18|16.25|16.22|16.36|16.41|16.52|16.47|16.77|16.75|16.79|16.8|16.85|16.98|17.42|16.94||16.92|16.91|17.04|16.7|16.7|16.69|16.93|16.92|17.2|17.3|17.45|17.56|17.52|17.38|17.37||17.47|17.47|17.38|17.33|17.31|17|16.45|16.76|16.86|16.86|16.85|16.8|17.07|17.14|17.24|17.33|17.38|17.17|17.28|17.4||17.06|16.83|16.89|16.83|17.03|16.96|16.83|17.01|17.15|17.08|16.76|16.66|16.86|16.64|16.39|16.29|16.11|16.01|16.49|16.76|16.5|16.53|17.26|17.57|17.75|17.68|17.79|17.59|17.57|17.56|17.83|18|18.15|18.35|18.67|18.88|18.9|18.78|18.58|18|17.99|17.76|17.78|18.09|18.06|17.9|18.32|18.25|18.19|18.1|18.1|18.34|18.45|18.42|18.35|18.47|18.65||18.61|18.29|18.25|18.19|18.35|18.44|18.06|17.68|17.65|17.2|17.09|16.88|16.6|16.46|16.03|15.92|16.07|15.97|16.31|15.9|15.75|16.38|16.54|16.7|16.7|17|16.96|16.9|17.59|17.42|17.68|17.81|18.17|18.25|18.2|18.23|18.38|18.45|18.18|17.97|17.81|17.88|18.24|18.22||18.23|18.25|18.25|18.13|17.96|17.89|17.96|17.9|17.55|17.5|17.71|17.57|17.82|17.7|17.68||18.16|18.17|17.96|18|17.58|17.58|18|17.65||17.67|17.75|17.71|17.2|17.06
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|38.22|36|35.1|33|29.16|29.28|29.82|27.66|29.76|29.82|29.4|29.76|29.4|29.76|28.68|30.24|31.74|34.8|37.56|37.5|36.9|39|39.24|36.9|36.12|39.54|39.12|37.62|38.4|37.2|36.78|42||42.66|42|42.06|42.6|37.74|40.8|45.12|48.24|51.48|53.04|53.4|52.2|52.68|52.08|57|56.76|58.38|57.12|56.46|55.2|54.96|54.78|55.14||56.76|55.92|54.3|55.08|56.7|56.34|54.42|55.32|56.52|54.78|54.48|54.6|54.72|57.72|54|53.88|58.92|54.9|51.06|49.62|48.9|50.22|51.48|52.92||51.6|52.02|52.8|54|56.1|54.6|54.9|55.86|58.2|58.656|60.78|60.6|58.92|58.86|56.22||55.26|54|54.3|54.84|53.4|55.8|53.7|54|53.94|53.7|52.8|52.8|52.74|52.68|53.46|52.44|51|50.46|52.38|51.6||49.5|49.32|51.36|52.206|51.54|51|51|50.64|50.76|52.8|51.78|52.5|53.94|53.82|53.4|53.7|53.4|54.36|53.64|50.34|46.8|50.1|50.4|52.26|54.9|58.62|58.98|60|64.5|65.7|65.4|65.28|72.48|73.98|78.6|79.74|80.22|78.66|77.34|75.06|75.42|75.48|72|70.2|69.96|67.5|63.6|60.9|59.4|58.56|59.16|57.9|57.9|56.16|55.26|59.52|60.78||60.78|59.64|58.56|56.94|55.8|54|52.98|49.2|47.7|47.37|45|45.06|46.32|46.44|46.44|45.48|45|44.46|45.42|44.28|42.6|45|44.97|45.54|48.24|49.2|49.26|50.7|52.8|51.3|46.8|54.3|54|69.96|72|77.52|77.34|75.96|74.88|74.82|79.56|81.66|84.96|85.38||87.66|85.38|86.94|86.7|78.6|85.38|87.06|91.2|90.9|94.2|95.4|94.14|90.9|90.24|91.2||95.4|94.86|90.24|88.74|90.18|89.94|88.8|92.52||91.5|89.4|87|85.68|91.38
01257|21166|/equities/kadant-inc|R2000GROWTH|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.48|1.52|1.49|1.48|1.61|1.48|1.25|1.11|1.03|1.26|1.26|1.29|1.5|1.5|1.47|1.51|1.49|1.54|1.54|1.6|1.52|1.63|1.7|1.7|1.73|1.7|1.71|1.7|1.65|1.61|1.61|1.76||1.79|1.86|1.9|1.9|1.88|1.9|1.97|2.01|2|1.97|1.95|2.01|2.11|2.11|2.11|2.35|2.32|2.17|2.16|2.4|2.5|2.65|2.63||2.69|2.67|2.71|2.78|2.69|2.66|2.78|2.83|2.88|2.9|2.95|3.06|3.09|2.91|2.85|2.7|2.72|2.7|2.6|2.55|2.75|2.85|2.96|3.15||3.15|3.3|3.15|3.17|3.4|3.65|3.87|3.83|3.8|3.89|4.05|4.07|4.1|4.1|3.95||3.82|3.8|3.86||3.7|3.89|3.9|3.86|3.9|4|3.7|3.84|4.02|3.55|3.5|3.5|3.48|3.68|3.7|3.68||3.64|3.38|3.25|3.25|3.18|3.15|3.21|3.23|3.15|3.12|3.29|2.78|2.79|2.71|2.65|2.74|2.5|2.76|2.8|2.74|2.8|3.01|3.15|3.2|3.09|3.05|2.89|3.03|3.16|3.15|3.18|3.21|3.2|3.16|3.25|3.11|3.4|3.55|3.44|3.4|3.5|3.35|3.5|3.15|3.4|3.77|3.43|3.04|2.75|2.56|2.51|2.75|2.7|2.61|2.53|2.75|2.55||2.2|2.06|2.03|2.01|2|1.88|1.91|1.88|1.86|1.5|1.38|1.38|1.32|1.42|1.49|1.51|1.5|1.5|1.54|1.5|1.5|1.51|1.7|1.78|1.8|1.8|1.82|1.81|1.65|1.72|1.68|1.59|1.64|1.66|1.58|1.71|1.81|2|2.11|2.12|2.04|2.05|1.88|2.14||2.25|2.26|2.25|2.39|2.39|2.43|2.51|2.57|2.39|2.35|2.37|2.36|2.33|2.31|2.5||2.57|2.6|2.5|2.53|2.54|2.51|2.66|2.6||2.43|2.6|2.53|2.51|2.5
01267|15446|/equities/gentherm|R2000GROWTH|4|3.9|3.9|3.95|3.95|3.95|4|3.5|3.71|3.92|3.87|3.72|3.9|3.93|3.94|3.92|3.94|3.94|3.92|3.9|3.89|3.9|4|4.07|4|4.1|4.12|4.1|4|3.76|4|3.95||4.01|3.99|3.99|3.9|3.9|3.9|3.35|3.56|3.83|3.94|4.11|4.13|4.06|3.8|3.75|3.97|4|4.05|4.15|4.26|4.25|4.22|4.4||4.3|4.19|4.35|4.15|4.21|4.26|4.35|4.43|4.42|4.5|4.35|4.35|4.3|4.27|4.3|4.21|4.3|4.2|4.17|4.2|4.5|4.55|4.51|4.43||4.15|4.15|4.14|4.13|4|4.1|3.89|3.79|3.62|3.6|3.61|3.46|3.38|3.1|2.72||2.67|2.67|2.84||2.7|2.38|2.46|2.63|2.75|2.8|2.81|2.91|2.95|3.01|3.08|3.05|3.23|3.1|3.1|2.54||2.43|2.65|2.75|2.83|2.93|2.96|3|3|2.95|2.96|3|2.96|2.98|2.81|2.95|2.95|2.93|3|2.96|3|3|3.05|3|3.09|3.11|3.21|3.1|3.34|3.4||3.4|3.41|3.46|3.3|3.3|3.25|3.16|3.15|3.56|3.6|3.75|3.79|3.7|3.85|3.68|3.78|3.75|3.74|3.73|3.85|3.85|3.43|3.3|3.31|3.25|3.36|3.32||3.28|3.52|3.54|3.6|3.68|3.75|3.58|3.63|3.6|3.3|3.08|3|2.96|2.95|2.99|2.91|2.95|3.06|2.86|3.26|3.33|4.13|4.51|5.35|5.35|5.2|5.2|5.16|5.18|5.13|5.15|5.16|5.16|5.18|5.19|5.21|5.2|5.25|5.2|5.2|5.25|5.05|5.2|5.1||5.26|5.21|5.16|5.2|5.05|5.05|5.11|5|5.06|5|4.51|4.51|4.5|4.6|4.71||4.68|4.61|4.8|4.86|4.9|4.94|5.05|4.8||4.94|5.3|5.14|4.78|4.78
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.95|14.75|14.8|15.15|15|14.46|14.12|14.2|14.35|14.77|14.86|14.9|14.86|15.4|15.36|15.41|14.76|15.5|16.25|16|16.12|16.15|16.85|17.25|17.03|16.73|16.2|16.96|16.65|16.2|16.5|16.25||16.4|16.36|16.4|16.1|16.11|15.22|15.05|15.45|14.1|15.2|15.56|15.3|15.75|15.7|15.75|15.61|15.65|15.66|15.87|16|15.5|15.31|15.25||15.34|15.62|15.37|15.51|14.9|13.99|12.55|12.4|12.96|13|12.71|11.7|9.9|8.75|8.02|8.05|8|8|8|8|7.98|7.95|8.1|7.99||8.1|8.1|7.96|8.15|8.15|8.07|8.01|8.12|8.5|8.04|8.27|8.34|8.24|8.22|8.24||8.23|7.95|8.02|7.87|7.66|7.66|7.67|7.7|7.66|7.6|7.7|7.67|7.43|7.93|7.91|7.83|7.94|8.03|7.97|7.99||7.75|7.41|7.31|7.22|7.06|7.24|7.25|7.24|7.18|6.91|6.8|7.23|7.44|7.5|7.61|7.54|7.53|7.35|7.45|7.54|7.6|7.56|7.5|7.6|7.5|7.72|7.8|7.8|7.35|7.86|7.97|7.91|7.92|7.85|7.9|7.43|7.1|7|6|5.91|5.83|5.61|5.64|5.6|5.65|5.52|5.79|5.76|5.8|5.8|5.81|5.85|5.86|5.7|5.73|5.67|5.8||6|6|5.95|5.91|5.95|5.78|5.76|6.01|6.07|6.1|5.95|5.9|5.98|6.05|6|5.97|5.9|5.9|6|5.97|5.96|5.92|6.1|6.21|6.15|5.83|5.85|5.66|5.7|5.71|5.95|6.04|6.32|6.42|6.2|6.25|6.5|6.5|6.68|6.8|6.9|6.9|6.86|6.8||6.8|6.84|6.74|6.73|6.75|6.55|6.57|6.08|6|6.15|6.15|5.93|5.72|5.4|5.75||5.55|8.35|8.79||9.26|9|8.73|9.35||9.39|9.5|9.26|9.1|9.3
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|19.4|19.41|18.34|18.07|21.17|20.95|21|21|20.8|20.95|21.02|21.32|21.27|20.91|20.95|21|20.55|20.79|21.27|21.31|20.82|20.82|20.68|20.98|21.04|20.8|20.3|20.55|21.05|21.12|20.97|21.45||21.32|21.24|21.43|21|20.87|20.68|20.07|21.01|20.8|20.93|21.12|21.32|21.77|21.24|21|20.5|20.52|20.58|20.7|20.42|19.8|19.64|19.5||19.32|19.9|20.09|20.2|19.93|19.75|19.75|20.4|20.43|20.32|20.02|19.77|19.61|19.7|18.78|18.12|18.12|17.84|17.71|17.75|17.31|17.37|17.54|17.48||17.4|17.4|17.33|17.39|17.18|17.04|17.32|17.9|18.27|18.1|18.05|18.16|18.3|17.99|17.95||18.2|18.09|18.27|18.29|18.3|18.01|18.16|18.14|18.14|18.27|18.11|18.18|18.11|18.07|17.89|17.79|17.5|17.44|17.23|17.36||17.38|17.4|17.07|16.99|17.27|17.27|17.35|17.4|17.05|17.04|17|16.8|16|16.52|16.68|16.2|15.93|15.79|16.27|16.36|16.43|15.93|15.87|15.8|16.03|15.78|15.8|15.86|15.85|15.75|15.86|15.93|15.92|15.98|16.13|16.33|16.07|16.36|16.4|16|15.95|15.44|15.26|15.51|15.49|15.47|15.69|15.82|15.88|15.96|15.92|15.76|15.79|15.78|15.8|15.77|15.71||15.7|15.39|15.51|15.43|15.31|15.65|15.5|15.5|15.48|15.21|15.18|15.07|14.65|13.95|14.57|14.75|14.74|14.79|14.43|14.05|14.22|14.62|14.68|14.94|14.93|14.6|14|13.29|13.32|13.26|13.54|13.61|13.99|14.03|13.85|13.93|14.2|13.96|13.98|13.82|13.86|13.96|14.3|14.39||14.49|14.35|14.41|14.2|14.12|14.15|14.11|13.84|13.61|13.6|13.54|13.3|13.52|13.39|13.38||13.35|13.07|13.68|13.66|13.34|13.35|13.61|13.6||13.49|13.54|13.46|13.25|13.17
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|13.9|13.55|14.02|14.06|14.24|13.97|13.4|13.63|14.08|14.05|14.18|14.05|13.94|14.47|14.68|14.78|14.89|14.78|14.47|14.37|14.55|13.63|13.79|13.69|13.69|13.59|13.43|13.5|13.43|13.02|13.01|13.23||13.18|13.23|13.48|13.34|13.73|13.78|13.93|14.14|13.96|13.51|13.6|14.68|14.57|14.48|14.84|15.15|15.69|15.24|15.14|14.61|14.73|14.79|14.94||15.27|15.53|15.54|15.34|15.26|14.51|14.26|14.03|14.02|13.84|13.03|13.09|13.18|13.14|12.95|12.88|12.72|12.79|12.8|12.76|12.51|12.34|12.55|12.67||12.61|12.59|12.63|12.68|12.82|12.76|12.5|12.35|12.47|12.48|13.55|13.51|13.43|12.69|12.68||13.13|13.08|13.3|13.24|13.14|13.26|13.24|13.6|13.56|13.59|13.55|13.47|13.74|14.04|13.97|14.18|14.65|14.84|14.53|14.51||14.21|14.05|14.1|13.97|14.09|14.3|14.16|14.26|13.84|13.34|13.13|12.94|12.97|12.87|12.53|12.63|12.01|12.09|11.68|11.63|11.59|11.75|11.75|11.8|11.88|11.58|11.88|12.09|12.38|12.18|12.09|12.98|13.34|13.42|13.26|13.06|12.92|12.93|12.26|12.68|13.04|13.3|13.18|13.26|13.18|13.15|13.14|13.06|13.09|12.84|12.55|12.79|12.88|12.72|12.55|12.53|12.58||12.63|12.63|12.48|12.05|11.68|11.59|11.59|11.59|11.59|11.62|11.6|11.43|10.92|10.84|10.84|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||223.2|218.4||220.8|220.8|192||208.8|211.2|216|211.2|192|187.2|172.8|168|163.2|168|158.4|165.6|158.4|168|168|165.6|156|156|168|204|192|192|||192|180|172.8|163.2||163.2|163.2|168|168|168|177.6|158.4||158.4|180||168|||156|||||158.4|168|168|156.24|175.2|168|160.8||146.4|156|156|156|148.8|158.4|146.4|139.2|132|||132|||||||||122.4||122.4|124.8|122.4|160.8|156|||156||||||||192|||192|194.4|||204|194.4|204|206.4||192|151.2|148.8||144|136.8|144||144||146.4|146.4||146.4|159.6||132|148.8|||112.8|108|115.2|141.6||120|120||103.2|132|144||144|144|144|134.4|132|144|134.4|156|153.6|168|172.8|170.4||||||||180|240|192|228|228|220.8||204|194.4|194.4||184.8|180|180||180|||||180|||199.2|177.6|146.4|216|216|252|264|252|||252|240||||242.4|225.6|||170.4||||||||||||276||244.8|||300|280.8|||312|290.4|||309.6||290.4|312||||312|312||312|312|312|||336||324|
01283|21079|/equities/medifast-inc|R2000GROWTH|3|3.21|3.15|3.05|3.01|3|3.05|3.04|3|3.05|3.03|3.04|3.05|3.03|3.02|3.01|3.04|3.06|3.1|3.1|3.1|3.21|3.2|2.85|2.8|2.85|2.81|2.87|2.85|2.76|2.77|2.78||2.75|2.78|2.81|2.74|3.01|3.16|3.05|2.91|2.77|2.7|2.73|2.71|2.85|2.85|2.66|2.59|2.58|2.65|2.6|3.07|3.16|3.15|3.15||3.11|3.21|3.3|3.31|3.29|3.26|3.3|3.25|3.25|3.27|3.29|3.29|3.28|3.26|3.27|3.17|3.15|3.1|3.12|3.15|3.44|3.5|3.59|3.58||3.56|3.52|3.42|3.41|3.4|3.48|3.46|3.45|3.53|3.53|3.5|3.5|3.53|3.61|3.75||3.65|3.51|3.5|3.5|3.52|3.51|3.55|3.46|3.42|3.3|3.2|3.17|3.16|3.21|3.35|3.4|3.36|3.41|3.43|3.44||3.42|3.42|3.42|3.45|3.51|3.52|3.48|3.75|3.55|3.43|3.56|3.55|3.7|3.55|3.55|3.8|3.7|3.55|3.43|3.4|3.36|3.4|3.5|3.75|3.7|3.66|4.45|4.44|4.56|4.44|4.38|4.6|5|5.11|5.1|5|5|4.73|4.49|4.3|4.32|4.12|4.1|4.2|4.45|4.4|4.5|4.45|4.16|4.06|4.05|3.59|3.4|3.4|3.3|3.23|3.25||3.26|3.3|3.22|3.26|3.31|3.25|3.22|3.18|3.15|3.1|3.3|3.42|3.4|3.65|3.03|2.95|3.28|3.47|3.47|3.45|3.4|3.6|4|3.85|3.54|3.5|3.42|3.35|3.5|3.51|3.55|3.66|3.62|3.53|3.69|3.25|3.37|3.38|3.37|3.51|3.85|3.9|3.77|3.92||4.8|5.06|5.2|5.22|5.23|5.2|5.12|4.95|4.76|4.76|4.75|5.17|5.16|5.3|5.64||6.05|6.05|6.15|6|5.5|6|6.7|7.25||7.3|7.35|7.25|7.32|7.25
01285|16956|/equities/progress-software|R2000GROWTH|17.77|17.63|17.53|17.23|17.14|16.93|17.15|17.27|17.41|17.01|17.3|17.51|17.5|16.97|16.43|16.35|16.5|16.57|17.19|17.67|17.81|17.72|17.89|17.47|17.51|17.47|17.25|17.35|17.33|17.19|17.13|17.26||16.34|16.34|16.72|16.62|16.18|15.71|14.87|14.99|14.97|14.87|14.91|14.97|15.24|15.27|15.3|15.22|15.35|15.36|15.26|15.49|15.21|14.9|15.02||15.31|15.19|15.12|15.19|14.79|14.17|14.43|14.63|15.06|14.92|14.64|14.51|14.28|14.25|14.27|13.98|14.37|14.33|14.17|14.08|14.34|14.33|14.52|14.23||14.01|14|14|14.13|14.2|13.93|14.35|14.65|14.97|15.33|15.51|15.69|15.56|15.21|15.23||15.44|15.43|15.52|15.1|15.39|15.29|15.29|15.11|14.8|14.67|14.69|14.99|14.93|15.41|15.2|15.47|15.1|14.98|15.02|15.17||15.05|15.03|14.75|14.83|14.8|14.99|14.79|14.93|14.61|14.34|14.35|14.04|14.16|14.1|13.79|13.69|13.37|13.02|13.08|13.25|13.23|13.08|13.07|13.1|13.23|13.1|13.07|13.03|12.91|13.04|13.22|12.89|12.83|12.76|13.11|13.29|13.37|13.43|13.19|13.19|13.06|12.73|12.65|12.82|12.9|12.76|13.01|13.01|13.07|13.24|12.77|13.47|13.55|12.97|13.03|13.03|13.13||12.91|13.17|13.31|13.29|13.29|13.28|13.17|13.01|13.15|11.9|12.3|12.5|12.53|12.61|12.62|12.75|13.1|12.99|13.46|12.79|12.72|12.8|12.73|12.77|13.47|13.54|12.87|12.77|12.17|12.17|12.39|12.76|12.76|13.06|13.06|13.05|13.25|13.01|13.02|13|12.99|12.87|13.11|13.5||14|14.12|14.37|14.44|14.41|14.51|14.41|14.26|13.86|13.85|12.98|12.3|12.29|11.95|11.88||12.28|12.43|12.65|12.33|12.03|12.07|12.35|12.44||12.47|12.55|12.27|11.91|12
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|23.7|24.28|24.6|24.3|23.95|23.77|24.14|23.85|23.74|23.91|24.42|24.52|24.16|24.58|24.2|25.21|25|24.94|24.74|25.5|25.64|25.75|25.81|25.98|26.1|26.39|25.82|25.5|25.2|25.08|25.27|25.59||25.5|25.53|25.5|25.47|25.45|25.43|25.68|25.9|25.7|26.08|25.62|25.12|24.95|24.88|24.9|24.82|24.69|24.95|24.5|24.59|24.74|24.72|25.1||25.21|25.45|24.85|24.55|25|24.5|24|23.79|22|22.6|22.15|21.95|21.85|21.7|21.68|21.58|21.75|21.76|21.75|21.9|21.9|21.8|21.9|22.2||22.03|21.95|21.83|21.9|22.1|22.37|22.67|22.66|23.24|23.8|24.03|24.01|23.96|23.33|23.2||23.63|23.58|23.29|23.49|23.24|23.01|23.03|23|23.27|23.14|22.55|22.53|22.51|22.7|22.46|22.55|22.41|22.5|22.45|23.05||22.92|22.6|22.55|22.56|23.82|23.58|23.78|23.5|23.73|23.59|23.23|23.17|22.79|22.78|22.1|21.75|21.31|21.34|21.15|21.43|21.27|20.82|20.66|20.72|20.71|20.67|21.5|21.95|22.01|21.96|22.15|21.9|22.15|22.09|22.39|23.33|23.16|22.85|22.1|21.75|21.15|20.88|21.7|22.11|22.1|22.06|22.3|22.2|21.82|21.69|21.55|21.6|21.35|21.5|21.61|21.65|21.46||21.55|21.6|21.45|20.4|20.45|20.65|20.56|20.5|20.1|19.82|20.47|20.07|19.37|19.3|19.1|19.04|18.97|18.86|19|18.95|19.57|20.07|20.26|20.25|19.78|19.93|19.61|19.32|19.45|19.62|19.74|19.78|20.1|20.47|19.75|19.45|19.13|19.08|19.17|19.05|19|18.64|18.6|18.91||19.32|19.24|19.3|18.58|18.6|18.5|19.31|19.35|19.35|19.43|18.71|18.7|18.9|18.85|18.79||19.39|19.44|19.35|19.73|19.49|19.55|19.5|19.3||18.95|18.35|18.21|18.21|18.01
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.66|14.38|14.57|14.51|14.7|14.68|14.3|14.01|14.66|14.71|14.66|14.59|14.3|14.7|14.54|14.42|14.13|14.29|14.31|14.2|14.36|14.33|14.35|14.37|14.28|14.43|14.42|14.18|14.15|14.41|14.31|13.83||14|14.75|14.71|13.71|14.33|14.25|14.33|14.04|13.7|13.53|13.29|13.17|13.57|14.21|14.25|14.27|14.49|14.17|13.93|13.21|12.51|13.13|13.41||13.5|13.43|13.21|12.82|13.11|12.67|12.67|12.99|13.14|13.07|13.21|13.11|13.22|13.06|13.14|13|13.07|12.8|12.73|13.03|13|12.96|13.01|13.18||12.93|12.8|12.81|12.73|12.73|12.72|12.72|12.6|12.56|12.84|12.83|13.06|12.83|12.5|12.43||12.6|12.67|12.54|13|13.09|13.7|13.73|13.49|13.33|13.18|13.2|13.41|13.4|12.99|12.84|12.68|12.13|12.07|12|12.05||11.53|11.67|11.8|11.87|11.61|11.67|11.4|11.5|11.74|11.73|12.01|11.8|11.67|11.45|11.67|11.7|11.84|11.87|12.4|11.88|12|11.6|11.33|11.46|11.27|11.27|11.33|11.3|11.3|11.32|11.33|11.27|11.22|10.73|10.7|10.6|10.6|10.5|10.7|10.71|10.57|10.53|10.52|10.43|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.57|6.59|6.53|6.41|6.31|6.38|6.23|6.11|6.3|6.38|5.95|6.15|6.03|6.05|6.01|6.04|6.03|5.89|6.15|6.25|6.29|6.22|6.23|6.2|6.12|6.45|6.34|6.17|6.01|6.03|5.9|5.85||6.45|6.01|6.37|6.51|6.5|6.45|6.26|6.25|6.11|6.29|6.41|6.7|6.72|6.75|6.45|6.5|6.39|6.5|6.4|6.3|6.3|6.1|6.1||6.3|6.26|6.13|5.85|5.84|5.75|5.76|5.87|6.3|6.31|6.17|6.06|5.9|6|5.95|5.93|5.95|6|5.98|5.9|5.87|5.96|6.21|6.05||6.1|6.12|6.1|6|5.95|5.92|5.97|5.8|6.01|6.16|5.95|5.6|5.6|5.6|5.45||6.15|6|5.62|5.6|5.55|5.55|5.46|5.4|5.3|5.25|5.39|5.35|5.28|5.5|5.32|5.29|5.06|5|5.28|5.25||5|4.9|4.95|5.49|5.22|5.35|5.25|5.28|5.34|5.3|5.31|5.41|5.3|5.32|5.4|5.26|4.99|5.01|4.99|4.92|4.68|4.37|4.48|4.35|4.31|4.3|4.12|4.16|4.16|4.29|4.51|4.49|4.49|4.49|4.64|4.4|4.52|4.26|4.15|4.1|4.15|4.1|4.37|4.38|4.45|4.42|4.4|4.33|4.31|4.36|4.34|4.36|4.25|4.98|4.9|5.02|5.05||5.14|5.2|5.15|5.15|5.15|5.3|5.16|5.58|5.65|5.82|5.88|5.89|5.94|5.91|5.9|5.94|5.95|5.91|5.91|5.98|6.1|6.3|6.33|6.35|6.27|6.4|6.19|6.05|5.86|6|5.9|5.64|6.04|5.93|6.03|5.86|5.35|6.39|6.61|6.85|7.11|7.1|7.18|7.2||7.4|7.17|7.22|7.25|7.2|7.55|8|7.75|7.25|7.26|7.3|7.28|7.4|7.3|7.3||7.42|7.32|7.27|7.25|7.47|7.59|7.57|7.61||7.45|7.43|7.25|7.25|7.28
01295|16296|/equities/heska-corp|R2000GROWTH|6.9|6.9|7.1|6.8|5.7|5.2|5.3|6.1|6.1|6.9|7.3|7.3|7|7.1|7.3|7|6.5|6|7|7.1|7.6|7.9|7.8|7.8|7.1|6.6|6.5|6.5|7.5|6.7|8.7|9.2||9.1|8.6|10.5|10.3|10.48|10.2|10.2|11.4|11.4|11.2|11.3|11.2|11.3|11.2|11.5|11.6|11.4|10.8|10.8|11.1|11|11.81|11.6||11.4|11.3|11.1|10.7|11|11|11.1|11.3|11.8|12.4|11.7|11.3|11|10.7|10.1|10.1|10.2|10.1|10.1|10.3|9.7|9.9|9.8|10||10.2|10.3|10.3|10.5|10.9|11|10.8|10.8|11.5|11.5|11.5|11.6|11.6|11.6|11.1||11.3|11.5|10.8||10.5|10.5|10.5|11|11.2|11.1|11.2|11.5|10.7|10.3|9.9|10.6|10.5|10.5|11.1|11.2||11.4|10.5|11.1|11.5|11.4|11.5|13|13.3|15.4|15|14.7|14.8|15.1|14.8|14.5|14.9|14.9|14.9|14.8|14|12.7|12.8|14.1|14.2|14.7|15|15.1|15.3|15.1|15.1|15.5|15|14.7|15.9|16.4|17.5|17.8|17.7|16.8|16.7|15.6|15|14.5|14.6|14.6|14.7|13.1|13.5|13.8|14.2|13.9|14|14.5|14.6|14.7|14.5|15||14.8|14|13.5|13.8|14.6|15|14.5|13.5|13.6|12.8|10.6|10.6|9.2|9.8|10.3|10.2|10.7|11.1|11.3|11.1|11.7|11.6|12|12.39|12.5|13.2|13.3|13.31|13.3|13.4|13.3|14.2|13.3|13.3|13.3|13.5|14|13.2|13.3|14.2|14.5|14|12.9|12||11.9|11.9|11.8|12.3|12.1|12.4|13.6|13.7|13|13|13.6|14.2|13.6|14|14.5||14.6|14.5|14.3|14.3|14.5|14.9|14.5|14.8||14.5|14.5|14.8|14.5|14.5
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|30.29|30.25|30.1|29.6|29.24|29|29.13|28.32|28.5|29.1|30.35|30.79|30.75|30.2|29.93|30.2|29.57|29.1|30.01|30.44|30.97|31.28|31.46|31.66|31.67|31.56|31.27|31.34|31.36|31.3|31.46|31.77||31.85|31.74|32.16|31.81|31.8|29.9|34.84|35.6|34.54|34.45|34.27|34.58|34.6|35.13|34.52|35.59|34.53|35.1|34.7|34.02|33.82|34.27|34.29||34.79|35.4|35.11|35.1|36.06|35.86|35.63|35.71|36.06|36.03|36.15|36.05|35.19|34.37|34.17|33.91|34.21|33.78|33.8|33.64|34.61|34.76|35|34.11||34.82|35.15|34.55|35.58|35.72|36|36.42|36.09|36.79|38.06|38.77|39|38.62|37.9|37.71||38.07|37.75|37.75|37.64|38|38.5|37.91|39.29|39|38.81|38.21|39.85|38.74|38.48|38.85|37.54|37.43|37.9|37.94|37.92||37.91|37.04|36.3|36.3|38.41|37.85|37.14|36.82|35.32|35.2|34.41|34.01|34.08|33.53|32.75|32.4|31.81|31.21|30.91|30.8|30.57|29.78|30.4|30.56|30.17|29.74|30|29.74|30|30.6|30.55|30.87|30.89|31.25|31.85|32.6|33.19|34.81|34.76|34.41|34.47|33.61|32.75|35.5|35.2|35.01|35|34.5|35.07|34.45|34.17|34.66|34.31|34|33.58|33.52|33.62||32.42|31.2|30.85|30.57|31.21|31.66|31.7|30.77|31.07|31.14|30.88|30.62|30.36|30.6|29.07|28.46|30.32|30.7|31.15|30.97|30.65|32.57|32.51|34.39|35.53|36.31|36.12|35.42|35.12|33.96|34.7|34.17|34.5|34.34|33.55|33.39|34|34.3|34.1|33.68|34.68|34.45|36.48|35.97||35.77|36.33|37.05|36.8|36.34|36.1|37.43|37.21|36.75|36.6|35.98|33.61|31.71|30.5|29.5||29.12|29.45|29.76|29.1|28.85|28.11|28.39|28.09||28.27|28.58|28.17|26.85|26.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.11|12.19|12.24|12.06|12|11.75|11.64|11.54|10.72|10.33|10.39|10.42|10.32|10.22|10.26|10.31|10.09|10.02|10.42|10.46|10.55|10.73|11.09|11.5|11.62|11.69|11.27|11.34|11.33|11.4|11.29|11.3||11.33|11.3|11.24|11.31|11.1|11.18|11.06|11.25|11.2|11.11|11.11|10.93|10.91|10.97|10.79|10.5|10.52|10.58|10.51|10.37|10.13|10.31|10.28||10.36|10.29|10.52|10.46|10.65|10.71|10.99|11.1|11.31|11.17|11|10.94|11.24|11.27|11.42|11.15|11.2|10.82|10.77|10.57|10.72|10.89|10.97|10.52||10.46|10.46|10.37|10.5|10.67|10.58|10.6|10.85|10.99|11.88|12.95|12.92|12.89|12.65|12.57||12.66|12.57|12.67|12.57|12.63|12.7|12.78|12.6|12.5|12.5|12.39|12.87|13.02|13.47|13.5|13.38|13.77|13.73|13.76|13.9||13.85|13.64|13.7|13.86|14.18|14.05|13.87|13.89|13.91|13.8|13.73|13.9|13.73|13.23|12.78|12.65|12.5|12.3|12.12|11.68|11.29|11.05|11.38|11.43|11.5|11.45|11.43|11.21|11.26|11.25|11.49|11.09|11.2|11.29|11.66|11.73|11.83|11.8|11.12|11.01|10.8|10.74|10.75|11.05|10.8|10.83|10.52|10.58|10.49|10.64|10.27|11.2|11.5|11.72|11.56|11.43|11.35||11.26|11.78|11.65|11.44|11.46|11.69|11.57|11.29|11.33|11.52|11.15|10.92|10.25|10.43|9.95|9.95|10.09|10.24|10.83|10.65|10.61|10.9|10.92|10.82|11.13|10.4|10.39|10.06|10.35|10.25|10.43|10.3|10.3|10.29|10.3|10.38|10.4|10.73|10.67|10.54|11|11.05|11.34|11.38||12.03|12.3|13.28|12.91|12.83|12.62|12.61|12.43|12.35|12.57|12.4|12.6|13.5|13.49|13.26||13.7|13.85|14.22|14.39|14.3|13.97|14.47|14.59||14.55|14.32|14.24|13.78|13.65
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|25.97|25.48|25.7|25.91|25.25|24.67|24.46|23.93|23.84|23.64|23.5|23.55|23.77|23.75|23.79|23.77|22.76|22.84|22.78|22.59|22.55|22.56|22.8|22.5|22.57|22.43|22.52|22.62|22.96|22.8|22.86|22.99||22.8|22.93|23.02|22.98|22.8|23.05|23.26|23.48|23.49|23.35|23.45|23.78|24.02|24.32|24.23|23.88|23.77|23.55|22.69|22.31|22.14|22.32|22.52||23.02|23.66|23.59|23.75|23.55|23.45|23.45|24.14|24.25|24.02|24|23.87|23.86|23.18|23.53|23.17|23.46|23.56|23.51|23.55|22.04|21.55|21.91|22.02||21.68|21.8|22.58|22.66|23.3|23.33|23.19|23.41|23.62|23.76|24.04|24.11|24.42|23.56|23.62||24.01|23.98|23.59|23.34|23.19|23.16|23.37|23.26|23.37|23.09|22.73|22.68|22.54|23.41|23.34|23.15|23.5|23.47|22.75|23.7||23.36|22.82|22.77|22.88|23|22.86|22.85|22.46|22.61|22.52|22.36|22.36|22.7|23.09|22.79|22.04|22.11|21.89|21.67|21.37|21.25|21.43|21.36|21.54|21.5|21.48|21.37|21.2|21.54|21.45|21.39|21.16|21|21.64|22.18|22.12|22.09|22.16|21.4|21.12|20.84|20.2|20.12|20.31|20.38|20.5|21.06|21.25|21.14|21.2|21.16|21.32|21.82|21.54|21.27|21.23|21.59||21.18|20.8|20.73|21.21|21|21.09|20.23|20.26|20.17|20.7|20.49|19.66|19.24|19.25|19.1|19.1|18.61|18.57|18.75|18.27|18.3|18.34|18.3|18.41|18.15|18.3|18.25|18.65|18.87|19|19.17|19.27|19.88|19.43|19.46|19.52|19.6|19.61|19.75|19.64|19.7|19.82|20.05|19.98||19.92|19.64|19.75|19.29|19.48|19|19.14|19.01|18.93|18.88|18.95|18.79|18.61|18.5|18.54||18.88|18.93|19.36|19.19|18.98|19.38|19.75|19.71||19.72|19.46|19.1|19.21|19.09
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.26|7.38|7.26|7.3|7.4|7.3|7.57|7.46|7.51|7.66|7.35|7.04|6.72|6.52|6.52|6.39|7|6.5|6.25|6.35|6.26|6.28|6.52|6.91|6.77|6.76|6.85|6.85|6.76|6.921|6.95|7||6.96|6.92|6.951|7.05|7.1|7.17|7.15|7.08|6.98|6.98|6.92|6.96|7|7.05|7.12|7.53|7.5|7.55|7.4|7.5|7.55|7.5|7.76||7.58|8|8.03|8.061|8|8.037|7.81|8.071|7.62|7.379|7|7.4|7.25|7.08|7|6.9|6.6|6.53|6.32|6.25|6.61|6.61|6.61|6.61||7.06|7.07|7.17|6.59|6.4|6.43|6.16|6.21|6.28|6.39|5.7|6.06|5.81|5.81|5.94||5.79|6.876|6.85|6.72||6.72|6.9|6.87|6.81|6.79|6.74|6.52|6.74|6.79|6.8|6.72|6.65|6.76|6.8|6.79||6.68|6.48|6.52|6.52|7|7.06|7.031|7.06|7.09|7.071|7.35|7.38|6.94|7.19|7.13|7.16|7.36|7.32|7.37|7.2|6.851|6.9|6.93|7.11|7.2|7.22|7.21|7.21|7.47|7.26|7.26|7.5|7.45|7.65||7.75|7.78|7.8|7.65|7.73|7.6|7.23|7.031|7|7.02|7|7.25|7.3|7.65|7.71|7.69|7.6|7.21|7.26|7.31|7.35|7.35||7.11|6.5|6.38|6.25|5.901|5.81|5.15|5.6|5.4|5.3|5|5.451|5.7|5.27|5.14|5.14|5.4|5.12|5.1|5.06|4.95|5.2|5.75|5.9|6|6.1|5.98|6.15|6.11|5.97|6.02|6|6|6|6|6.05|6|6.15|6.06|6.25|6|6|6.07|6.15||6.13|6.25|6.13|6.18|5.99|6|6.01|6.1|6.35|6.55|6.51|6.3|6.26|6.1|6.05||5.79|5.96|6.06|6|6|6.249|6.25|6.4||6.61|6.5|||
01304|15947|/equities/dynavax-tech|R2000GROWTH|35.8|36.7|38.2|38.7|38.9|38.9|39.5|40|37.5|37.5|37.6|38.6|37|37.9|34.4|35.5|36|35.9|37.2|37.1|40|40.1|40.6|41.6|41|40.1|40|41.7|45.6|46.5|46.5|48.1||47|46|45.1|45.5|45.2|45.8|45|48.5|49.7|52.5|50.9|52.5|52.1|52.7|52|50.1|50.5|50|54.8|58|53.46|56|59.2||63|64.6|68.3|70|70|70|70|70|69.9|70|71|69.9|70.6|70|69.9|70|72.6|74.49|72.8|72.2|72.4|72.5|75.8|72.5||73.6|71.5|71.3|70.8|70.8|69.9|67.6|67.5|72.7|77.7|78.5|80.6|76.5|69.43|79.51||78.11|80.6|74.3|68.8|71.9|71.19|74|71|75.3|77.1|72.4|47.5|62.9|62.5|64.9|66.2|65.4|61.3|60.1|60.5||60.8|59.5|58.9|59|58.6|57.8|56.3|59.6|61.2|60.6|57|55.4|55.7|55|54.9|54|51.6|52.01|51.5|52|51.5|50.1|51|51|53.6|52.6|52.6|52.8|51.5|52.71|54.3|53.8|58|58|59.7|59.9|56.3|53.95|52.9|50.9|55.71|55|52.8|56.81|53.7|56.5|57.4|54.9|52.8|51.51|50.8|51.01|50|46.7|45.9|45.2|45.3||49.1|47|44.9|44|43.7|42.1|45|47.9|48.1|51|51.1|51.6|51.6|57.8|61.7|63.4|61|59.1|47.9|44|42.6|44.1|41.8|43.5|49.6|50.2|49.9|49.9|40.2|40.2|45.3|49|52.2|53|54.7|55|57.2|55|55.1|52.9|55|55.4|62.9|63.4||63.8|65.1|65.9|70.3|74.7|65.1|86.9|85.6|86.61|84.4|84.5|86|85.5|86.8|87.5||82.3|89.3|87.9|85.3|90.2|90|88.7|92||88.71|86.5|87.5|76|83
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.75|19.79|19.9|19.63|19.41|19.42|19.33|19.16|19.19|18.65|18.73|18.54|18.27|17.66|17.47|17.7|17.76|18.15|18.4|18.21|17.75|18.11|18.38|18.2|18.15|18.07|17.76|17.85|17.92|17.69|17.63|17.65||17.67|17.63|17.59|17.63|17.7|17.85|17.81|17.93|18.02|17.75|17.69|17.94|18.18|18.43|18.47|18.28|18.33|18.32|18.35|17.93|17.91|18.2|18.21||18.19|18.13|18.22|18.56|18.7|18.55|18.58|18.83|18.87|19.03|18.63|18.5|18.26|19.1|18.8|18.46|18.6|18.53|18.4|18.27|18.28|18.31|18.43|18.11||18.04|17.91|18.04|17.81|17.97|17.98|18.34|18.21|18.25|18.53|18.69|18.53|18.58|18.17|18.19||18.4|18.47|18.4|18.63|18.71|18.77|19.01|19.07|18.69|18.75|18.77|18.83|18.75|19|19.05|19|18.54|18.31|18.55|18.49||18.43|18.41|18.03|18.05|18.3|18.29|18.36|18.11|18.35|18.37|18.35|18.35|18.16|18.13|17.73|17.67|17.33|17.17|17.27|17.37|16.85|16.53|16.43|16.31|16.39|16.5|16.67|16.16|16.13|16.23|16.23|16.31|16.5|16.66|17.07|17.03|17|17.31|17.05|16.66|16.33|16.25|16.3|16.74|16.64|16.62|16.63|16.77|16.73|16.89|16.63|16.63|16.71|16.81|16.84|16.85|16.53||16.51|16.07|16.2|16.21|16.13|16.3|16.25|16.24|16.13|16.17|16.33|16.29|16.27|16.15|15.87|15.65|15.88|15.83|16.01|15.78|16|16.33|16.51|16.89|16.76|16.94|17.17|16.98|16.78|16.77|16.67|16.19|16|16.47|16.23|16.2|16.41|16.33|16.23|15.93|16.01|16.2|16.6|16.6||16.55|16.68|17.2|16.89|16.87|16.7|16.57|16.43|16.08|16.5|16.46|16.18|16.19|16.17|16.07||16.04|16.05|16.21|16.16|15.95|16.03|16.27|16.02||16.1|15.99|16.4|16.27|16.14
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|324.8|329.6|340.8|324.8|318.4|304|300.8|304|321.6|326.4|328|323.2|324.8|328|344|350.4|345.6|364.8|358.4|355.2|352|345.6|339.2|347.2|323.2|316.8|323.2|334.4|328|323.2|340.8|361.6||360|368|377.6|364.8|385.6|416|430.4|438.4|427.2|430.4|425.6|441.6|443.2|438.4|440|444.8|433.6|400|395.2|420.8|446.4|457.6|464||480|484.8|433.6|409.6|428.8|444.8|488|496|487.2|524.8|566.4|563.2|544|568|528|473.6|444.8|496|539.2|456|608|569.6|550.4|435.2||416|400|417.6|382.4|364.8|296|264|233.6|224|217.6|222.4|211.2|201.6|193.6|204.8||188.8|180.8|184||179.2|173.328|174.4|180.8|176|172.8|164.8|160|163.2|167.84|168|169.6|169.6|176|163.2|158.4||155.2|158.4|145.6|151.84|150.4|147.2|134.4|155.2|153.6|152|168|172.8|176|172.8|164.8|184|201.6|201.6|190.72|188.8|192|209.6|188.8|182.4|192|179.2|169.6|169.6|160|164.8|161.6|169.6|174.4|163.2|155.2|155.2|156.8|147.2|144|144|140.8|140.8|140.8|140.8|142.4|140.8|142.4|145.6|140.8|144|144|142.4|140.8|137.6|136|139.2|144||136|142.4|139.2|128|128|123.2|123.2|121.6|121.6|124.8|116.8|116.8|110.4|110.4|110.4|108.8|110.4|104|100.8|110.4|112|120|120|124.8|123.2|123.2|123.2|131.2|134.4|131.2|129.6|131.2|132.8|132.8|134.4|139.2|145.44|137.6|139.2|132.8|134.4|131.2|137.6|137.6||140.8|139.2|142.4|139.2|144|144|144|144|140.8|144|144|144|152|153.6|156.8||161.6|160|161.6|148.8|145.6|145.6|142.4|131.2||134.4|136|134.4|129.6|128
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.46|10.42|10.38|10.24|10.02|9.66|9.7|9.56|9.69|9.53|9.73|10|9.99|9.95|9.92|10.01|9.97|9.92|10.26|10.35|10.5|10.54|10.49|10.58|10.35|10.47|10.55|10.7|10.81|10.75|10.72|10.95||10.8|10.82|10.82|10.77|10.75|10.77|10.9|10.92|10.89|11|10.98|11.16|11.17|11.04|10.44|10.31|11.31|11.45|11.03|10.83|10.69|10.67|10.63||10.79|10.79|10.74|10.7|10.71|10.56|10.5|10.63|10.78|10.93|10.85|10.76|10.6|10.5|10.4|10.34|10.37|10.27|10.19|10.19|10.3|9.65|9.6|9.63||9.62|9.57|9.53|9.63|9.73|9.71|9.63|9.61|9.77|9.85|10.05|10.05|10.01|10.04|10.04||9.99|9.77|9.72|9.68|9.66|10.09|10.2|10|9.98|9.98|9.95|10.03|10.08|10.19|10.22|10.3|10.23|10.26|10.4|10.55||10.5|10.45|10.51|10.62|10.74|10.77|10.76|11|10.72|10.62|10.5|10.65|10.53|10.64|10.04|9.68|9.2|9.15|9.5|9.39|9.37|9.32|9.39|9.46|9.39|9.23|9.24|9.18|9.17|9.22|9.44|9.34|9.27|9.24|9.43|9.41|9.29|9.25|8.95|8.7|8.63|8.5|8.41|8.58|8.78|8.95|8.92|9.03|9.11|8.82|8.8|8.76|8.3|8.41|8.32|8.17|9.12||9.03|9.12|9.07|9.12|9.13|9.26|9.22|9.08|9.09|9.26|9.29|9.24|9.34|9.38|9.14|9.15|9.3|9.38|9.56|9.23|9.06|9.19|9.01|9.19|9.3|10.31|10.43|10.4|10.52|10.54|10.55|10.61|10.7|10.73|10.64|10.71|10.85|10.74|10.82|10.67|10.49|10.3|10.68|11.2||11.31|11.4|11.61|11.31|11.28|11.26|11.24|11.08|11.13|11.13|11.09|11.09|11.25|11.33|11.18||11.28|11.3|11.23|11.1|11.05|11.07|11.09|10.91||10.84|10.82|10.66|10.49|10.52
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.98|20.19|20.17|20.29|19.98|19.92|19.8|19.64|19.86|19.74|20.17|20.38|20.26|20.53|20.46|20.44|20.21|20.35|20.72|20.85|20.56|20.5|20.87|20.81|20.81|20.78|20.8|20.75|21.32|20.58|20.2|20.84||21.07|21.12|21.27|20.94|21.42|21.01|21.56|22.07|22.28|22.1|22.4|22.51|22.48|22.85|22.89|22.4|22.31|21.81|21.8|21.52|21.17|21.35|21.45||22.18|22.11|22.15|22.08|22.81|22.3|22.13|22.12|22.72|22.55|22.44|22.42|22.52|22.6|22.44|22.14|22.08|22.07|22|21.98|22.07|22.43|22.51|22.46||22.23|22.09|21.82|22.09|22.48|22.4|22.5|22.5|22.62|23.55|23.9|23.94|23.88|23.67|23.48||23.61|23.72|23.45|23.1|23.25|23.49|23.07|23|22.53|22.34|22.26|22.47|22.38|22.71|23.07|23.13|23.25|22.9|22.85|23.25||22.86|22.42|22.5|22.42|22.71|22.35|22.06|21.98|22.1|21.96|21.85|22.09|22.66|22.71|22.21|22.29|21.82|21.43|21.3|21.39|21.24|20.93|20.8|20.94|20.85|20.68|20.75|20.78|20.87|20.53|20.61|20.81|21.06|21.02|21.18|21.63|21.75|21.59|21.64|21.49|21.38|21.33|20.9|20.55|20.96|21.08|21.45|21.35|21.51|21.68|21.3|21.44|21.38|21.28|21.19|21.14|21.25||21.12|20.66|20.41|20.2|20.11|20.44|20.31|20.03|19.94|19.96|19.75|19.79|19.65|19.71|19.35|19.25|19.1|18.95|19.3|19.18|19.35|19.76|20|20.38|20.35|20.51|20.28|19.85|20.6|20.37|20.79|21|21.41|21.22|21.11|20.58|20.47|20.5|20.95|20.9|20.7|20.65|20.82|20.97||21.17|21.26|21.3|21.05|20.82|20.72|21.14|20.93|20.82|20.91|20.74|20.62|20.74|20.56|20.45||20.5|20.49|20.41|20.12|19.9|19.75|20.1|19.88||20.2|20.14|20|19.75|19.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|24.31|25.12|25.1|24.83|24.72|24.75|24.5|24.11|24.42|24.34|24.9|25.36|25.11|25.57|24.75|24.1|24.02|25.02|24.86|25.52|25.15|24.04|24.6|24.68|24.6|24.61|25.01|25.06|24.17|23.6|23.85|24.56||24.5|24.36|24.65|24.41|24.75|24.62|24.9|25.33|25.33|25.33|25.29|25.64|25.76|26.03|26.09|25.8|24.77|24.8|24.75|24.55|24.2|24.15|24.19||24.87|24.91|25.16|24.95|24.36|24.1|24.02|23.5|23.99|24.38|24.42|23.76|23|22.69|22.57|22.55|20.95|20.25|20.46|20.34|21.03|20.82|21.35|21.07||21.09|21.51|21.04|21.35|21.85|21.82|20.96|21.25|21.77|22.57|22.45|22.44|22.35|22.62|22.82||22.72|22.73|22.62|22.85|22.95|23.26|23.14|23.17|23.25|22.8|21.85|21.6|21.74|22.7|22.95|21.9|21.21|20.26|19.78|19.72||20.18|20|20.47|20.53|20.5|20.4|20.26|20.25|19.9|19.75|19.29|19.38|19.25|19.28|19.49|18.54|17.93|18.3|18.04|17.91|18.1|17.81|17.95|17.76|17.29|16.16|15.65|15.83|15.76|15.55|15.41|15.82|15.78|15.95|16.14|16.08|16.25|15.93|15.88|15.79|15.38|15.3|15.4|15.56|15.54|15.54|15.26|15.17|15.59|15.76|15.85|15.75|15.72|15.8|15.88|16.02|16.35||16.4|16.44|16.25|16|16.11|16.12|16.26|15.92|15.93|16.09|15.95|15.9|15.88|15.95|15.59|15.53|15.64|15.45|15.65|15.72|15.7|15.82|15.61|15|14.4|14.55|14.58|14.05|14.01|13.99|14.1|13.92|14.1|15.68|15.69|15.75|15.77|15.36|15.38|15.34|15.36|15.33|15.4|15.55||15.9|16.12|16.37|16.26|16.24|16.5|16.34|15.93|15.83|16.14|16.13|15.79|15.7|15.85|15.73||16|15.33|15.4|15.4|15.24|15.03|14.65|14.4||13.79|13.76|13.65|13.69|13.76
01315|17021|/equities/raven-industries|R2000GROWTH|10.1|9.72|9.88|9.88|9.76|9.64|9.34|9.13|9.13|9.11|9.46|9.29|9.3|9.9|9.75|10.38|9.84|9.96|10.31|10.51|10.32|10.08|10.29|10.77|10.52|10.33|9.91|10.06|10.12|9.91|9.87|9.96||10.01|9.91|10.17|9.93|10|9.85|10.18|10.25|10.62|10.54|10.01|9.63|9.67|9.76|9.75|9.15|9.05|9|9.02|9.06|9.04|9.01|8.9||8.75|8.66|8.59|8.54|8.65|8.27|8.51|8.55|8.84|8.88|8.75|8.8|8.88|9|8.94|8.88|8.95|8.77|8.75|8.72|8.75|8.53|9.11|9.06||9.06|9|8.95|8.88|8.89|8.84|9.3|9.31|9.5|9.88|10.54|10.48|10.2|9.73|9.65||9.61|9.18|9.23|9.3|9.31|9.18|9.38|9.12|9.12|9.01|9.01|9.41|9.35|9.77|10.15|10.12|10.62|10.65|10.82|10.84||10.57|10.27|9.91|10.25|10.96|11.91|11.87|12.51|11.61|11.15|10.79|10.75|10.75|10.75|10.57|10.27|10.58|10.68|11.25|11.25|11.35|11.12|11.01|11.01|11.55|10.67|10.59|9.63|10.07|10.04|10.31|11.13|11.2|11.25|11.12|11.19|11.32|11.11|11|11.01|10.95|10.71|10.75|10.9|11|10.7|10.51|10.56|10.5|10.5|10.39|10.7|10.81|10.75|10.57|10.38|10.29||10.29|10.38|10.25|10.06|10.08|9.75|9.78|9.71|9.75|9.49|9.04|8.71|9.66|9.63|9.14|9.15|9.29|9.34|9.36|9.28|9.28|9.64|9.59|9.82|9.42|9.1|9.32|8.62|8.94|9.12|9.3|9.14|9.21|9.16|9.12|9.11|9.21|9.06|9.01|8.89|8.88|8.81|8.87|8.62||8.79|8.79|8.75|8.77|8.61|8.61|8.56|8.62|8.68|8.78|8.69|8.72|8.67|8.5|8.45||8.25|8.25|8.35|8.26|8.09|7.96|7.96|7.98||7.91|7.94|7.88|7.68|7.75
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|94.68|95.28|94.68|94.32|94.68|93.72|94.68|94.68|94.8|94.92|99|97.92|97.8|97.68|96.84|95.88|93.72|92.52|103.92|107.52|105.6|108|110.16|110.52|111.24|114.48|115.8|115.44|114.12|114.24|114.12|118.8||117.12|120|119.76|120.72|120|121.56|121.56|122.64|122.16|123.84|126.72|135.36|134.04|133.08|133.2|135|138.6|129.12|129.6|128.52|127.44|128.64|123||121.32|122.76|117.6|111.48|112.08|111.36|105.96|106.56|110.28|114|114.6|112.44|114|109.8|105.96|104.76|106.56|101.4|101.64|102.24|102.84|103.32|106.56|109.68||110.64|111|105|102.12|105.6|105|108.48|109.32|112.08|117.84|117.24|117.24|119.4|118.08|117||116.88|116.04|115.56|115.92|111.36|111.12|111|102.84|99|98.4|96.48|95.76|97.92|111.36|116.04|115.68|118.56|120.48|119.52|120||120.12|118.2|118.32|116.4|118.2|120.72|120.12|119.04|117.6|120.6|137.52|135.84|136.32|135.24|138.6|138.36|151.8|145.8|145.44|149.04|153.36|150.36|149.16|147.6|148.2|149.28|148.92|147.36|149.052|141.36|140.64|139.92|142.32|134.64|132.24|126.36|126.24|126.36|122.28|117.72|120.36|114.36|111.36|114.84|115.56|121.2|124.44|124.08|125.52|127.92|126.24|130.2|127.68|119.64|113.64|112.68|114.12||120|120.12|118.56|113.64|105.6|102.72|102.6|105.96|104.4|104.64|103.32|99|93.6|94.56|91.92|88.44|86.52|85.92|90.48|88.56|92.64|100.8|102.24|104.16|107.16|110.28|107.52|102|99.6|99.84|103.308|103.2|108|109.2|109.2|120.36|123|124.32|118.32|109.8|115.68|116.4|116.76|118.56||127.8|131.4|138|135|135.6|135.6|138.12|135|132.72|135.6|134.52|136.32|138.24|136.44|138.48||145.2|146.52|149.04|148.8|151.8|156.6|183.72|187.92||186.48|186.84|182.4|180.72|174.24
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|24.55|24.51|24.02|23.75|23.05|23.28|23.05|22.76|23.2|23.24|23.6|23.2|22.9|23.2|23.07|22.2|21.98|21.8|21.79|22.32|22.16|22.16|22.76|22.75|22.85|22.87|22.53|22.75|22.74|23.18|23.12|23.83||23.62|23.34|23.71|23.67|23.6|23.51|23.52|23.55|23.5|23.66|23.84|23.81|23.85|24.94|23.63|23.28|23.16|21|26.01|25.25|24.63|25|25.15||25.8|26.01|24.95|25.17|25.49|25.2|25.77|25.96|26.82|26.76|26.2|26.23|26.55|27|26.38|26.25|26.45|26.7|26.6|26.7|26.39|27.16|27.8|28||27.6|27.28|27.24|27.6|27.22|26.85|27.7|27.3|28.35|29.52|30.31|30.3|30.1|29.78|29.72||30|30|29.85|29.93|29.96|30.6|30.1|29.67|29.8|29.4|29.13|29.14|29.6|29.5|29.93|29.3|29.05|28.22|28.25|29.45||29.25|28.49|33.15|33.04|33.91|34.58|35.1|33.89|33.49|33.61|33.71|33.52|33.64|33.71|33.6|33.45|32.81|32.8|32.5|32.63|32.45|32.25|31.87|31.85|30.61|29.74|30.25|30.2|29.93|27.41|27.39|27.51|28.11|28|28.1|27.02|27.25|27.9|28.48|27.9|27.86|27.52|27.22|27.7|27.59|28.15|27.54|27.36|27.8|27.86|28.45|28.41|28.21|27.93|27.16|26.92|26.58||26.29|25.51|25.15|25.19|25.63|25.84|25.9|25.72|25.23|24.93|25.02|24.55|24.3|24.94|24.32|24.17|23.9|24.45|24.85|24.81|25.05|25.85|25.85|26.67|26.8|26.82|26.12|25.51|24.96|24.64|25.11|25.38|25.29|25.59|25.42|25.75|25.7|25.61|25.8|25.51|26.28|26.27|26.6|26.31||27.13|27.41|27.39|26.94|26.9|27.29|27.21|26.27|24.84|24.87|24.99|24.85|24.7|24.72|24.64||24.94|24.64|24.99|24.66|24.31|24.3|24.86|24.58||24.21|24.73|24.21|23.55|22.57
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.6|22.8|22.8|22.9|22.93|22.67|22.51|22.31|22.13|22.77|23.31|23.33|23.55|23.63|24.1|23.83|23.74|23.97|24.09|23.95|23.82|24.05|24.17|24.01|24.07|23.5|23.19|23.63|23.93|23.99|23.93|24.31||24.17|23.73|23.93|23.61|23.82|23.63|23.84|24|24.27|24|23.93|25.53|25.71|25.67|25.33|25.42|25.33|25.23|25.07|24.97|24.57|24.4|24.5||24.77|25.05|25.37|25.41|25.39|25.21|25.23|25.53|25.46|25.57|25.47|25.36|25.24|25.02|24.95|24.81|25|25.08|24.27|23.71|23.3|23.17|23.13|22.83||22.67|22.47|22.47|22.89|22.89|22.93|22.9|22.94|23.03|23.11|23.21|23.17|23.2|23.07|23.07||23.05|23.09|23.1|22.93|23.13|23.07|23.03|22.49|22.48|22.47|22.32|22.43|22.37|22.77|23.13|23.03|22.8|22.71|22.85|23.15||23.07|22.93|22.87|22.93|23.04|23.2|23.1|22.61|22.51|22.51|22.83|22.61|22.71|22.86|21.93|21.71|21.69|21.47|21.45|21.51|21.4|21.13|20.42|20.8|20.8|20.91|21.16|20.93|21.04|21.07|20.83|20.4|20.48|20.38|20.41|20.41|20.43|20.57|20.63|20.47|20.53|20.45|20.44|20.39|20.13|20.15|20.41|20.47|20.5|19.94|20.41|20.15|20.03|19.83|20.81|20.68|20.56||20.47|20.17|20.3|20.17|20.16|20.23|20.16|19.85|20.01|19.97|19.97|19.86|19.73|19.83|19.54|19.28|19.59|20.97|22.32|22.61|22.67|22.93|22.93|23.29|23.61|23.43|23.53|23.41|23.45|23.55|23.47|23.37|24.05|24.1|23.54|23.49|23.53|23.48|23.4|22.73|23.03|23.17|22.86|22.77||22.96|22.75|22.49|22.99|23|23.09|23.11|23.15|23|23.21|23.4|23.39|23.79|23.61|23.47||23.65|23.53|23.49|23.27|23.31|22.91|24.05|24.34||24.06|23.9|24.2|23.6|23.73
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51.6|51.1|51.12|51|49.46|48.8|47.65|46.78|46|46.51|48.76|50.31|50.56|51.5|51.5|51.51|51.53|51.5|51.5|51.5|51.5|51.5|51.65|51.87|51.8|51.9|51.8|51.83|52|52.11|52.16|51.83||52.12|51.75|52.02|51.86|51.63|52.37|52.32|52.59|52.76|52.6|52.6|52.77|52.75|53.08|53.15|53.23|53.32|53.15|52.68|52.32|52.55|53.07|53.17||53.59|53.96|53.99|53.64|53.7|53.51|53.53|53.75|53.99|53.9|54.15|53.66|53.85|53.58|53.28|53.75|53.48|53.56|53.6|53.32|53.23|53.11|53.31|52.95||53.2|53.19|53.45|53.52|53.89|53.43|53.88|54.48|55.32|55.73|56.83|56.59|55.75|55.21|54.37||54.57|54.25|53.95|54.3|53.9|53.55|54.1|53.32|53.07|53.59|54|53.9|53.56|54.24|54.25|53.36|52.11|52.42|52.07|53.14||52.1|52.04|52.02|52.01|52.56|52.43|52.5|52.16|52.11|52|52.22|52.01|52.36|52.28|52.02|52.5|52|52.07|52.64|52.67|52.51|52.64|52.4|52.25|52.56|52.6|53.28|53.26|53.89|53.27|53.76|53.53|53.47|53.74|53.74|53.72|53.83|53.72|54|53.04|52.25|52.5|52.24|52.39|52.6|53|53.2|53.51|53.63|53.08|53.06|53.8|54.4|53|54.01|53.51|54.4||54.22|54.43|54.55|55.86|55.27|55.55|54.34|54.54|54.55|54.21|53.75|52.3|52.85|52.26|51.25|52|51.97|51.52|52.1|52|52.5|54.28|54.32|55.14|56|54.81|54.83|55|55.7|55.7|54.82|56.02|55.28|55.62|56.15|56.54|57.77|57.89|57.7|56.81|56.03|57.4|58.51|58.02||57.96|57.35|57.77|57.75|57.75|57.43|58.05|58.09|57.75|56.76|55.54|55.85|56.29|56.53|57.29||57.36|56.78|57.17|57|56.57|55.32|55.3|55.31||55.55|55.48|55.46|54.42|53.3
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|31.42|31.55|31.69|31.79|31.75|31.76|31.73|30.15|31.62|31.4|31.55|31.47|31.42|32.24|32.2|33.33|33.11|33.28|33.55|33.7|33.35|33.8|34.07|34.47|34.82|34.78|34.25|34.75|35.32|35.8|36|35.3||34.25|33.52|33.99|33.94|33.52|33.5|33.67|33.69|34.03|34.07|33.94|34.34|34.45|33.84|32.76|33.76|34.01|34.02|33.74|33.19|32.7|32.72|32.63||33.25|33.4|34.02|33.78|33.7|33.58|33.25|33|31.67|31.84|31.99|32.09|32.13|32.27|32.24|31.86|31.63|30.52|30.35|29.91|29.95|29.88|30.71|30.94||30.79|30.83|31.05|30.94|30.75|30.8|30.6|30.89|31.54|32.01|32.25|32.27|32.26|31.59|31.3||31.42|31.58|31.45|31.24|31.42|31.71|32.01|31.74|31.55|31.5|31.51|31.59|31.83|31.77|32.75|33.04|32.4|32.49|32.47|32.64||32.03|31.7|31.31|31.31|31.5|31.75|32|32.02|31.81|31.37|31.35|30.73|30.51|30.86|29.92|29.67|29.43|28.77|28.76|28.71|28.67|28.47|28.47|28.67|28.83|28.41|28.6|27.87|27.89|27.81|28|27.58|27.61|28|28.17|28.49|28.49|28.75|28.53|28.47|28.33|27.93|28.17|27.7|27.61|27.71|27.64|27.59|27.67|27.56|27.23|27.58|27.43|27.17|27.33|27.13|26.99||27.68|27.27|27.43|27.2|27.17|27|26.71|26.48|26.68|26.6|26.27|26.25|26.07|25.91|25.46|25.47|25.43|25.83|25.58|25.63|25.63|26.1|26.71|27.15|27.52|27.55|27.67|27.64|27.42|27.3|27.21|27.03|27.12|26.64|26.73|26.75|26.61|26.34|26.47|26.15|26.03|25.88|25.57|25.18||25.83|26.15|25.89|26.38|26.67|27.16|27.12|27.08|27.09|27.23|27.34|27|27.25|26.99|26.93||27.38|26.83|26.9|26.39|26.2|25.5|25.83|25.77||25.73|25.6|25.73|25.19|25.61
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.64|5.89|5.84|5.89|5.93|6.01|6.09|6.04|6.32|6.59|6.66|6.74|6.75|6.68|6.58|6.6|6.54|6.55|6.83|6.8|6.87|6.81|6.96|6.85|6.88|6.89|6.94|7.11|7.21|7.05|7.02|7.21||7.15|7.12|7.16|7.08|7.26|7.51|7.48|7.69|7.83|7.83|8.01|8.16|8.28|8.5|8.43|8.38|8.65|8.65|8.57|8.49|8.43|8.44|8.73||8.608|8.89|9.14|9.09|8.84|8.24|8.18|8.24|8.53|8.33|7.49|7.48|7.54|7.4|7.34|7.26|7.19|7.1|6.91|6.8|6.99|6.99|7.1|7.15||7.01|6.99|6.89|6.72|6.74|6.75|6.84|6.95|7.33|7.79|8.06|8.02|8.06|7.95|7.94||8.05|8|7.92|7.92|7.89|7.96|8.13|7.89|7.76|7.47|7.28|7.671|7.98|7.9|7.7|7.55|7.39|7.3|7.24|7.16||7|6.93|6.9|6.94|7.06|7|6.92|6.8|6.65|6.63|6.5|6.76|6.9|6.94|6.58|8.36|8.43|8.44|8.46|8.33|7.85|7.93|7.8|7.93|8.03|7.8|7.85|7.69|7.55|7.61|8.04|7.79|7.96|8.23|8.77|8.85|8.79|9.01|8.38|8.25|7.91|7.65|7.69|7.99|8.15|8.19|8.42|8.2|8.05|8.07|7.87|8.11|8.15|7.7|7.31|7.25|7.3||7.3|7.69|7.72|7.76|7.96|8.21|8.31|8.47|8.58|8.64|8.55|8.61|8.14|8|7.72|7.67|7.82|7.86|8.37|8.16|8.2|8.72|8.65|8.77|9.02|8.93|8.85|8.29|8.71|8.59|8.74|8.95|9.01|9.46|9.36|9.36|9.51|9.53|10.13|10.28|10.94|10.64|10.94|10.7||11.19|11.9|12.02|11.66|11.71|11.5|11.39|11.19|10.81|10.8|10.47|10.86|11.25|11.14|11||11.56|11.6|11.71|11.67|11.56|11.37|11.7|11.86||11.88|11.94|11.78|11.21|11.15
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|140.5|135|135.6|134.5|132.4|130.2|135.6|132.5|134.3|136.6|141.5|144.1|142.3|143|143|144.4|135.5|137.4|143.9|145|146.7|149|150.3|156.4|154.3|153.9|155|152.2|153.2|143.5|146.3|153.6||151.7|150.4|161|156|151.3|152|150|151.2|151.2|150.1|152.6|171.5|165|161|158.1|158.3|156.5|154.3|154.5|155.9|155.4|155.2|154.6||151|150|149|147.9|148.9|148|145|145.3|146|145|148.6|148.5|148.5|146|142.9|143.8|144.5|142.2|139.5|139.5|139|136.3|137.5|138.7||135|134.5|132.9|132.6|132.2|132.4|132.8|133|134.3|134.2|143.5|143.5|144.9|143.4|144.6||142.6|141.7|143.8|141.7|141|141.5|143|142|140.8|139|138|130.5|130.3|136.6|134.7|133.3|137.8|139|137.4|134.5||130|131.4|126|125|124.5|125|123.5|123|129.9|131|129.4|125.8|130.8|134.8|132.5|130|128|130.3|131.5|132.1|135.1|136.2|137.2|137|137.6|131.5|131.2|131.2|130|127.9|126.4|132.7|134.5|132.6|134.2|131.5|131.9|129.8|127.8|125|124.7|125|123.5|123.5|122.5|121.3|126.9|126|125.6|126|128.8|127.8|125.1|125.3|121.4|120.5|117.7||117.5|119|115.1|112|112.9|112.8|111|112|113.3|114|115.4|115.4|113.5|112.6|118|114.2|118.3|118.5|122|120.1|123.9|127.5|134.4|135.2|132|130|125.6|123|130.8|130|131|129.9|131.58|137.2|137.8|137.7|136|135.9|137.45|137.8|137.6|137.4|142|140.8||140.3|140.3|138.7|137.7|137.5|139|138.1|135.2|133.1|132|131|130.8|133.8|130.4|130||130.2|130.1|129.8|131|131.5|132.1|132|131.2||129.6|128.5|129.2|128.6|129
01348|16864|/equities/patrick-industries|R2000GROWTH|6.03|6.03||6.01|6|6.03|6.13|6.13|6.13|6.1|6.03|6.07|6.07|6.13|6.21|6.23|6.2|6.23|6.3|6.31|6.52||6.5|6.58|6.53|6.67|6.67|6.67||6.8|6.67|6.77||6.77|6.81|6.77|6.8|6.83|6.82|6.83|6.84|6.94|6.9|6.89|6.93|6.9|6.84|6.68|6.7|6.71|6.82|6.75|6.69|6.82|6.83|6.81||6.8|6.74|6.74|6.73|6.29|6.15|6.67|6.67|6.76|6.7|6.68|6.69||6.64|6.67|6.73|6.97|7.03|6.64|6.63|6.63|6.65||6.64|||6.63|6.63|6.63|6.74|6.93|6.63||6.8|6.65||6.76|6.6|6.6|6.6||6.91|||6.6||6.47|6.49|6.55|6.54||7||6.47|6.53||6.63|6.83|7.17|7.37|6.7||6.51|6.53|6.47|6.47|6.46|6.39|6.13|6.17|5.9|5.73|6.49|6.4|6.33|6.17|6.33|6.89|7.05|6.94||6.94|7.17|7.15|7.13||7.17|7.11|7.29|||7.2|7.4||||||7.39|7.28|7.63|7.27|7.61|7.35|||7.27|7.26|7.26|7.26|7.25|7.25||7.33|7.33|7.3||6.67|7.33|||6.67|7.3|7.3|7.29|7.31|7.15|6.72|7.21|6.91|7.15|7.12||7.18|6.89|6.57|6.68|7.14|7.04|6.69|7.16||6.87|6.83|6.83|6.67|6.67|6.94|6.37|7.4|6.67|6.67||6.67||||||6.69|6.67|6.6|7.07|6.87|||6.67|||6.53||6.66|||||6.67||6.67|6.53||6.67|6.67|6.53|6.53|6.81|6.5|6.5|||6.83|6.5|6.83||
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.9|7.69|7.35|7.51|10.75|10.24|10.56|10.17|10.42|10.98|11.01|10.98|10.91|11.01|10.99|10.92|11.47|11.78|12.05|12.11|12.39|12.3|12.27|12.45|12.59|12.8|12.54|12.16|12.81|12.67|12.47|12.85||12.59|12.57|12.44|12.3|12.48|12.3|12.3|12.4|11.74|11.71|11.74|11.8|12.19|12.3|11.46|11.25|11.71|11.46|11.45|11.04|10.89|10.86|10.7||11.17|11.19|10.89|10.53|11.16|11.08|11.19|11.35|11.33|11.4|10.85|10.75|10.81|10.4|10.34|10.37|10.7|10.2|10.05|10|9.7|9.67|9.67|9.46||9.5|9.4|9.3|8.93|9|8.74|9.25|9.25|9.33|9.45|9.69|9.53|9.87|9.98|9.88||9.9|9.81|9.73|9.32|9.33|9.27|9.23|9.46|9.25|9.1|9.02|9.52|9.73|9.71|9.85|9.86|9.73|9.76|9.65|9.65||9.63|9.65|9.62|9.53|9.34|9.59|10.11|10.17|10.27|10.34|10.15|9.6|9.69|9.87|9.45|9.89|9.75|9.85|9.9|9.92|9.76|9.43|9.45|9.5|9.51|9.51|9.79|9.4|9.4|9.57|9.65|9.77|9.75|9.69|9.88|9.95|9.67|9.47|9.36|9.14|8.87|9.13|9.23|9.34|9.38|8.97|9.45|9.6|9.35|9.38|9.36|9.4|9.3|8.95|8.83|8.57|8.26||8.4|8.07|8.01|8.18|8.24|8.19|8.1|8.1|8.1|8.02|7.92|7.84|7.84|8.1|8.18|8.23|8.05|8.23|8.37|8.32|8.15|8.35|8.2|8.06|8.42|8.74|8.66|8.66|8.43|8.41|8.5|8.4|8.47|8.74|8.71|8.72|8.69|8.46|8.53|8.14|7.75|7.55|7.56|7.84||8.02|8.51|8.71|8.4|8.27|8.17|8.28|8.25|7.77|8.15|8.13|8.21|7.97|7.95|7.93||8|7.69|7.65|7.73|7.58|7.43|7.44|7.4||7.52|7.55|7.45|7.06|7.11
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.85|6|5.95|5.95|5.8|5.75|5.75|5.7|5.55|5.95|6.1|6.1|6|6.05|6.1|6.05|6.25|5.9|5.95|6.4|6.6|6.8995|6.95|6.8995|6.9|7.25|7.15|7.4|7.05|6.6|6.55|6.5||6.55|6.6|6.55|6.6|6.5|6.5|6.45|6.45|6.4|6.35|6.4|6.5|7|6.6|6.6|6.6|6.1|6|5.9|6|5.85|6.05|6||6.3|6.4|6.3|6.4|6.5|6.55|6.05|6.5|6.35|6|5.9|5.95|5.95|5.8|5.85|5.75|5.9|5.4|5.2|5.25|5.4|4.95|5.05|5.1||5.25|5.3|5.05|5.1|5.1|5.5|5.6|5.6|5.75|5.8|5.8|5.65|5.65|5.6|5.7||5.7|5.7|5.55||6.1|6.15|6.25|6.3|6.15|6.1|6.05|6.1|6.25|6.4|6.1|6.1|6.2|6.2|6.15|6.15||6.1|6.2|6.1|6.1|6.25|6.45|6.45|6.7|6.5|6.75|6.8|6.7|6.05|6.05|6.15|6.1|6.15|6.35|6.05|5.95|5.55|5.55|6.345|6.65|6.95|7.1|7.25|7.2|6.9|7.15|7.5|7.5|7.4|7.6|7.6|7.4|7.35|7.6|7.9|7.85|7.8|7.55|7.15|7.25|7.15|7.04|7|7|7.2|7.1|7.4|7.5|7.55|7.5|7.3|7.3|7.3||7.25|7.4|7|6.4|6.15|6.25|6.3|5.85|5.85|5.85|5.5|5.4|5.3|5.25|5.1|5.1|4.9|5.045|5|5.05|4.95|5.4|4.75|5.05|5.45|5.75|4.45|4.4|4.8|5.25|5.7|5.75|5.9|6.3|6.3|6.35|6.4|6.7|6.95|6.7|6.8|6.8495|7.05|7.15||7.35|7.2|7.05|7.05|7.1|6.55|6.85|6.3|6.05|6.5|6.8|7.5|7.5|7.5|7.5||7.95|7.9|8|8|7.95|7.8|7.7|7.75||7.65|7.4|7.45|7.5|7.4
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.8|3.83|3.83|3.91|3.95|3.89|3.93|3.88|3.94|3.99|4|3.6|3.7|3.83|3.91|3.5|3.54|3.41|3.45|3.52|3.46|3.56|3.79|3.75|3.58|3.77|3.75|4.27|4.32|4.25|4.27|4.49||4.39|4.44|4.41|4.66|4.5|4.67|4.55|4.61|4.51|4.8|4.56|4.75|4.75|4.83|4.893|4.6|4.52|4.51|4.37|4.5|4.45|4.5|4.35||4.44|4.5|4.64|4.7|4.83|4.841|4.81|4.83|4.86|4.8|4.82|4.75|4.75|4.89|4.89|4.85|4.87|4.91|5|5.33|5.39|5.36|5.4|5.45||5.31|5.35|5.56|5.59|5.655|5.65|5.95|5.82|5.81|5.79|6.1|6.15|6.67|6.5|6.29||5.75|5.65|5.65|5.62|5.06|4.91|4.84|4.58|4.55|4.5|4.73|4.94|4.9|4.5|4.86|4.51|4.35|4.4|4.42|4.49||4.46|4.7|4.95|5.11|5|4.64|4.46|4.89|5.12|5.35|5.15|5.14|5.15|5.2|5.53|5.66|5.68|5.53|6.792|6.74|6.45|6.8|6.84|6.75|6.78|6.79|6.75|6.86|6.95|6.84|6.67|6.5|6.5|6.75|7.28|7.5|7.43|7.37|7.11|6.56|7.26|6.53|6.661|6.81|6.96|6.55|7.08|7.62|7.51|7.62|7.521|7.4|7.8|7.58|7.29|7.5|7.31||7.3|7.07|7.04|6.87|7.5|6.78|6.43|6.3|6.13|6.31|6.39|6.42|6.13|6.08|6|6|5.92|5.95|5.91|5.67|5.8|5.74|5.97|5.96|5.75|5.77|5.5|5.8|5.29|5.1|4.9|5.3|5.1|4.99|5.12|5.13|5.75|5.5|5.25|5|5.29|5.92|6.69|6.82||7.24|7.17|7.15|7.15|7.18|7.17|9.3|9.8|9.54|9.53|9.67|9.67|9.64|9.75|9.71||10.44|10.26|10.64|10.74|10.6|10.45|10.24|10.05||9.72|9.51|9.92|9.92|9.98
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.49|13.02|12.94|13.21|12.9|12.79|12.75|12.7|12.59|12.5|12.47|12.45|12.45|12.4|12.45|12.38|12.39|12.47|12.51|12.5|12.52|12.51|12.46|12.85|12.88|12.75|12.5|12.41|12.52|12.51|12.55|12.6||12.43|12.37|12.53|12.46|12.5|12.76|13.15|13.18|13.01|12.93|13.02|13.05|13.16|13.22|13.53|13.4|13.46|13.47|13.41|13.26|13.39|13.34|13.32||13.35|13.19|13.04|12.99|13.05|12.81|12.82|13.05|13.04|13.17|13.01|12.98|12.98|12.87|12.8|12.58|12.86|12.6|12.4|12.62|12.61|12.63|12.76|12.46||12.3|12.32|12.15|12.23|12.37|12.39|12.68|12.96|12.93|12.7|12.97|12.9|12.84|12.76|12.73||12.89|12.96|12.88|12.83|12.5|12.55|12.55|12.47|12.15|11.6|11.93|12.12|12.06|12.32|12.31|12.79|13|12.68|12.66|12.65||12.59|12.21|12.15|12.2|12.16|12.15|12.22|12.19|12.39|12.3|12.3|12.35|12.46|12.65|12.5|12.55|12.44|12.18|12.16|12.23|12.2|12.07|12.1|12.02|12.06|11.82|11.95|12|11.62|11.85|11.93|12.4|12.3|12.41|12.57|12.38|12.29|12.4|12.38|12.4|12.55|12.45|12.35|12.62|12.55|12.62|12.8|12.75|12.71|12.71|12.72|12.79|12.88|12.82|12.59|12.6|12.51||12.68|12.68|12.33|12.11|11.82|11.85|11.82|11.82|11.8|11.74|11.4|11.25|11.28|11.26|11.22|11.15|11.11|11.01|11.03|10.95|10.95|11.05|11.53|11.52|11.47|11.45|11.25|11.14|10.95|10.95|10.95|10.99|11.25|11.1|10.96|11|11.12|11.19|10.98|10.95|11|11.04|11.12|11.15||11.32|11.12|11.53|11.41|11.34|11.02|11.1|10.99|10.91|11|11.1|10.95|10.78|11.05|11.12||11.12|11.13|11.22|11.18|11.14|11.21|11.6|11.55||11.65|11.47|11.43|11.48|11.38
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.97|7.07|7.15|7.24|7.19|6.92|6.79|6.91|7|7.17|7.46|7.41|7.5|7.26|7.37|6.9|6.7|6.6|6.9|7.11|7.21|7.26|7.25|7.29|7.32|7.26|7.21|7.26|7.45|7.21|7.17|7.21||7.22|7.33|7.57|7.72|7.91|7.85|8.03|7.94|8.05|8.15|8.09|8.35|8.28|8.03|7.86|7.67|7.92|8|8.4|8.35|8.51|8.6|8.48||8.33|8.35|8.03|8.04|8.12|7.88|7.36|7.08|6.89|6.93|6.96|6.98|6.92|6.86|6.77|6.8|6.79|6.82|6.81|7.04|6.84|6.54|6.59|6.5||6.47|6.63|6.72|6.67|6.42|6.32|6.14|6.27|6.36|6.59|6.89|6.78|6.6|6.82|6.66||6.48|6.34|6.5|6.54|6.45|6.4|6.41|6.18|6.14|6.29|6.3|5.78|6.15|6.22|6.32|6.72|7.26|7.23|7.4|7.4||7.18|7.44|7.29|7.17|7.16|6.81|6.63|6.59|6.69|6.67|6.7|6.64|6.63|6.45|6.46|6.31|6.01|6.22|6.14|6.07|6.09|6.24|6.23|6.09|6.1|6.1|5.96|5.84|5.93|6.05|5.79|5.73|5.87|5.94|5.87|5.78|5.63|5.42|5.59|5.56|5.48|5.78|5.74|5.79|5.78|5.67|5.66|5.54|5.67|5.36|5.41|5.56|5.4|5.42|5.31|5.06|5.05||5.32|5.4|5.33|5.04|5.04|4.88|4.93|4.96|4.77|4.9|5|4.87|4.48|4.47|4.38|4.2|4.23|4.25|4.37|4.29|4.27|4.25|4.29|4.42|4.42|4.33|4.27|3.98|3.84|3.92|4.02|4.3|4.45|4.49|4.69|4.67|4.85|4.78|4.83|4.76|4.67|4.51|4.25|4.14||4.22|4.14|4.16|4.08|4.15|4.17|4.16|4.14|4.21|4.2|4.15|3.93|3.97|4.02|4.02||4.15|4.12|4.21|4.14|3.73|3.72|3.7|3.71||3.74|3.72|3.66|3.64|3.55
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|10.65|10.51|10.69|10.2|9.84|9.56|9.41|9.43|9.44|9.53|9.53|9.87|9.81|9.72|9.59|9.51|9.47|9.51|9.51|9.48|9.16|9.03|8.62|8.49|8.51|9.08|9.07|9.18|9.26|9.34|9.37|9.68||9.81|9.99|10.03|9.77|9.87|9.86|9.97|9.86|9.78|9.86|9.83|9.87|9.87|9.98|10.03|9.94|9.15|9.07|8.88|9.28|9.28|9.8|9.84||9.87|9.83|9.8|9.79|9.82|9.67|9.64|9.74|9.65|9.57|9.78|9.78|9.69|9.88|9.8|9.86|9.91|9.87|9.87|9.74|9.91|9.8|9.89|9.47||9.76|9.77|9.77|9.37|10.07|10.07|10.07|10.06|10.34|10.13|10.27|10.2|10.08|10.13|10.11||10.16|10.03|9.99|9.97|10.24|10.24|10.24|10.12|9.85|9.87|9.8|10.11|10.17|10.28|10.59|10.57|10.72|10.71|10.2|9.69||9.36|9.28|9.54|9.8|9.76|9.63|9.54|9.28|9.01|8.88|9.34|8.89|8.55|8.78|8.49|8.77|8.75|8.42|8.72|8.49|8.49|8.3|8.33|8.34|8.32|8.2|8.13|8.05|8.09|8.19|8.15|8.16|8.12|8.13|8.2|8.18|8.24|8.42|8.69|8.72|8.01|7.96|7.95|8.3|8.44|8.23|8.39|7.92|7.97|8.39|8.51|7.8|7.65|7.51|7.63|7.45|7.73||7.82|8.09|7.9|7.92|7.78|7.74|7.8|7.9|7.9|8.11|8.09|8.06|7.97|8.12|8.39|8.12|8.51|9.34|8.88|8.82|9.29|9.77|9.75|10.03|10.53|10.32|10.4|10.4|10.01|10.24|10.63|11.12|11.14|11.32|11.98|11.45|11.22|11.48|11.76|11.02|10.61|10.66|10.93|10.9||11.82|13.49|13.69|13.82|13.82|13.6|13.62|13.69|13.62|14.15|13.93|14.19|13.86|13.85|14.47||15.57|15.3|15.51|15.79|15.96|16.01|16.09|16.15||16.18|16.03|15.96|15.02|14.77
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.52|5.37|5.47|5.5|5.33|5.16|5.05|5.07|5.09|5.03|5.06|5.17|5.05|5.03|5|4.97|4.9|4.9|4.92|4.965|4.95|4.95|5|5.05|5.12|5.04|4.87|4.78|4.99|5.05|5.1|5.13||5.21|5.85|5.86|5.87|5.94|5.89|5.9|5.89|5.9|5.95|5.87|5.85|6.08|6.27|6.33|6.29|6.39|6.32|6.35|6.31|6.186|6.25|6.26||6.2|6.2|6.35|6.44|6.58|6.54|6.625|6.7|6.94|6.9|7.01|6.9|6.94|6.86|6.86|6.96|6.73|6.4|6.4|6.5|6.66|6.65|6.84|6.72||6.63|6.53|6.58|6.52|6.5|6.46|6.73|6.83|7.07|7.05|7.21|7.28|7.21|7.21|7.35||7.41|7.37|7.35|7.52|7.64|7.768|7.69|7.45|7.51|7.53|7.3|7.12|7.11|7.22|7.2|7.47|7.5|7.51|7.21|7.4||7.31|7.22|7.3|7.25|7.3|7.17|7.05|7.15|7.15|7.18|7.1|7.07|6.8|6.98|6.85|6.96|6.85|6.8|6.86|7.01|6.89|6.73|6.65|6.67|6.6|6.55|6.6|6.58|6.56|6.56|6.7|6.84|6.9|6.87|7|7.07|6.97|7.1|7.1|7.081|7.04|7.05|7.07|7.11|7.05|7.05|7.8|7.83|7.96|7.98|7.94|7.84|7.84|7.8|7.75|7.73|7.75||7.6|7.45|7|6.92|6.85|6.85|6.75|6.75|6.83|6.78|6.75|6.81|6.67|6.7|6.71|6.69|6.65|6.46|6.31|6.23|6.23|6.4|6.25|6.29|6.22|6.38|6.3|6.3|6.43|6.45|6.67|6.74|7.05|7.25|7.23|7.3|7.49|7.4|7.46|7.32|7.74|7.74|7.77|7.84||7.96|7.95|7.9|8.25|8.93|8.85|8.75|8.71|8.64|8.76|8.46|8.46|8.68|8.29|8.25||8|8.07|8.1|8.16|8.28|7.83|7.8|7.63||7.8|7.65|7.4|7.47|7.32
01372|15819|/equities/corvel-corp|R2000GROWTH|7.2|6.9|6.71|6.67|6.67|6.63|6.63|6.67|7.06|6.94|7.08|7.03|6.81|7.03|6.75|7|6.66|6.78|6.94|7.46|7.51|7.26|7.31|7.23|7.04|6.8|6.88|6.9|7.1|7.13|7.17|7.18||6.88|6.74|6.88|6.66|6.67|6.86|6.48|6.45|6.4|6.34|6.2|6.17|6.13|6.26|6.9|7|7.02|7.1|7.08|7.06|6.97|6.82|7.08||7.24|7.53|7|6.69|6.6|6.64|6.77|6.69|7.15|7.32|7.05|7.09|7.4|7.49|7.45|7.12|7.06|6.76|6.69|8|8.02|8.33|8.36|8.33||8.28|8.23|8.25|8.28|8.54|8.65|8.55|8.57|8.74|8.78|8.75|8.85|8.81|8.69|8.73||8.98|9.02|8.95|8.9|8.91|8.9|8.96|9.1|9.09|9.02|9.08|9.4|9.71|10.06|10.21|10.46|10.28|10.39|10.17|10.13||10.25|10.14|9.85|9.83|9.85|9.87|9.76|9.78|9.72|9.9|9.94|9.84|9.67|9.7|9.6|9.25|9.32|8.67|8.68|8.66|8.67|8.7|9.4|9.39|9.4|9.39|9.49|9.43|9.34|9.35|9.81|10.16|9.9|10.11|10.26|10.24|10.39|9.95|9.91|9.89|9.93|9.88|9.59|9.82|9.84|9.78|10.05|9.98|10.03|10.04|10.09|10.06|10.21|10|9.43|9.64|9.44||9.45|9.51|9.47|8.89|9.09|8.84|9|9.44|9.48|9.04|9.09|8.71|8.46|8.44|8.2|8.03|7.94|8.17|8.06|8.07|7.98|8.49|8.45|8.39|8.44|8.04|8.14|8|8.05|8|8|8.13|8.49|8.47|8.4|8.53|8.92|9.07|8.91|8.67|8.67|8.75|9.12|9.18||9.25|9.33|9.07|8.73|8.51|8.4|8.44|8.26|8.33|8.35|8.28|8.26|8.42|8.36|8.31||8.47|8.43|8.33|8.18|8.06|7.9|7.96|7.68||7.74|7.95|8|7.92|8.17
01374|21074|/equities/st-joe-comp|R2000GROWTH|72.7|71.78|71.1|70.45|68.92|68.8|69.33|68.43|68.81|69.6|70.02|69.83|69.35|69.04|68.35|66.07|64.71|64.31|65.94|68.35|68.3|68.51|68.8|67.48|67.64|67.36|67.09|67.7|67.03|65.65|66.83|66.65||67.76|67.55|68.58|65.15|69.65|70|71.2|71.69|70.71|71.01|72|73.87|74.23|74.51|72.85|72.62|72.64|72.06|71.33|72.23|70.78|71.15|69.02||73.15|73.8|72.8|72.3|73.65|72.61|73.47|73.8|73.45|73|69.9|68.55|68.01|68.46|68.31|67.24|66.21|66.21|66.56|67.25|67.84|68.25|69.79|67||65.89|64.71|64.07|64.08|62.28|61.16|60.33|60.21|61.7|63.33|63.99|63.45|63|62.07|61.95||61.2|60.15|58.45|57.69|57.7|58.14|57.89|56.27|55.87|55.15|54.31|53.77|54.14|53.95|54.35|53.76|54.05|54.2|54.54|56.34||56.24|55.04|53.9|53.71|54.35|54.61|55.32|55|54|53.34|52.79|52.4|52.34|52.03|51.65|51.14|50.52|50.68|50.13|49.8|49.55|48.7|47.29|47.75|47.01|46.97|47.63|47.73|47.52|47.37|47.53|48|48.18|48.28|48.45|48.31|47.89|47.71|47.85|47.26|47.54|47.4|47.25|47.71|47.06|46.6|46.4|47.29|47.83|46.32|46.29|45.68|46.63|47.5|47.4|48.29|48.15||47.81|47.2|46.74|48.27|48.49|48|47.1|46.55|46.22|46.04|44.9|44.63|44|43.2|42.68|42.55|42.71|42.83|42.6|42.68|42.66|43|43|42.89|42.7|42.65|42.27|41.15|41.72|41|41.42|41.31|41.8|41.05|41|41.36|40.38|40.17|40.27|40|39.92|39.55|40.32|39.99||39.65|39.38|39.33|39.35|39.55|39.44|39.5|38.76|39.03|38.9|38.8|38.01|37.82|37.85|37.82||37.66|37.61|37.75|37.84|37.47|37.16|37.68|37.71||38.95|38.56|38.43|37.35|37.25
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|27.45|26.24|26.77|26|26.61|27.1|26.3|25.55|24|24.62|24|24.64|24.13|24.24|23.85|23.15|23|23.05|23|23.04|23.3|23.29|23|23.31|23.05|23.4|23.2|22.5|24.07|24.51|24.94|25.55||25.55|25.51|26.39|26.81|26.5|26.56|27.22|26.11|25.02|27|27.48|28|27.55|27.38|27|26.85|27.18|27.05|25.6|24.65|24.55|23.75|24.5||24.5|24.51|24.51|25.22|25.19|25|25|25|25.4|25.05|24.21|24.23|24.5|24.06|23.62|23|23.36|23.1|23.09|23.18|23.04|24.12|24.54|24.54||24.57|24.39|23.98|23.52|23.39|23.14|22.38|22.46|22.39|22.27|22.35|22.29|22.36|21.75|22.23||22.43|22.25|22.31|22.22|22|22.29|22.12|20.55|20.61|20.05|20.05|20.44|20.44|20.44|20.5|19.8|19.7|20.02|20|20||20|20.02|20.32|21.09|22.57|22.5|22.5|22.49|22.18|21.37|21|20.25|20.12|19.76|19.74|19.73|19.73|19.75|19.84|19.83|19.65|19.65|19.23|19.28|19.5|19.25|19.5|19.5|19.23|19.22|19.23|19.23|19.13|19.19|19.41|19.34|19.12|19.1|18.89|18.88|18.95|19.05|19.14|19.15|19.23|19.41|18.89|19.14|19.05|18.75|19.15|19.14|19|19.24|19.27|19.25|19.5||19.7|19.5|19.25|18.86|19.19|19.71||19.68|19.7|19.7|19.61|19.61|19.22|19|18.66|18.71|18.88|18.85|19.02|19.19|19.5|19.59|19.62|19.56|19.5|19.75|19.7|19|19.92|19.93|19.52|18.88|19|19.25|18.68|18.75|18.12|17.97|18.38|18.16|18.36|18.3|18.56|19.35||19.75|19.8|19.7|19.77|19.95|19.87|19.97|20|19.94|20|19.88|19.99|20|19.88|19.94||20.3|20|20.09|19.93|19.85|19.5|19|18.88||18.89|18.48|18.64|18.5|18.54
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.62|22.75|22.8|21.94|22.09|22.17|22.07|21.56|22.2|22.42|22.68|22.57|22.39|22.53|22.3|22.11|21.32|21.65|22.55|22.91|22.82|23.18|23.37|23.8|24.09|23.57|23.14|23.05|23.57|22.7|23|22.8||22.63|22.88|23.25|22.86|23.35|23.52|23.93|23.8|23.41|23.3|22.75|23.52|23.64|22.57|22.45|22.32|22.05|20.82|20.61|20.75|20.73|20.91|20.38||21.34|21.61|21.43|21.39|21.58|21.3|21.18|21.5|21.9|21.56|20.85|20.32|20.41|20.55|20.31|19.9|19.84|19.77|19.32|18.93|19.66|20.14|20.64|20.21||20.11|19.88|19.89|19.79|20.12|20.15|19.25|21.14|21.51|21.88|22.2|22.35|22.35|21.97|21.75||21.53|21.29|20.9|20.9|21.38|21.64|21.93|21.44|21.18|21.27|21.05|21|20.91|20.63|20.62|21.07|21.41|20.8|21.62|22.19||22.09|21.18|21.09|21.45|21.63|21.81|22.62|23.28|22.27|21.39|22.03|22.01|21.86|21.5|20.38|20.45|20.3|20.3|20.38|20.05|19.39|19.11|18.54|18.82|18.8|18.5|18.63|17.93|17.5|17.55|17.52|17.5|17.55|17.45|17.76|17.39|17.29|17.4|17|16.84|17.02|16.48|16.45|16.4|16.32|16.45|16.82|16.84|17.26|17.5|17.11|17.07|16.77|15.51|15.17|15.88|15.89||15.65|15.18|15.09|15.01|15.06|15.32|14.53|14.3|14.38|14.38|14.53|14.38|14.25|14.44|13.61|13.61|13.4|13.62|14.03|13.68|12.94|13.57|13.84|14.62|14.6|14.71|14.71|14.12|13.83|13.63|13.78|13.37|13.66|13.49|12.89|13.12|13.8|14.28|14.25|14.08|14.39|14.35|15.04|15||15.3|14.94|14.92|15.03|15.24|14.98|14.51|14.55|14.29|14.28|14.16|14.13|14.16|14.44|14.3||14.21|13.88|13.84|13.85|13.61|13.54|13.47|13.43||13.08|12.38|12.24|11.85|11.85
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.24|14.76|14.76|15|14.52|14.52|14.4|14.4|15.36|15.96|16.32|16.68|16.92|16.92|16.56|16.92|15.6|15.72|16.32|16.8|16.44|16.92|17.88|18.12|18.12|18.36|18.48|18.72|18.6|19.2|19.08|19.32||19.08|18.84|18.6|18.48|18.6|19.19|19.32|19.68|19.44|19.56|19.56|19.2|19.32|19.32|19.32|19.56|19.44|19.44|19.32|19.2|18.84|18.6|18.96||20.04|20.52|20.52|20.64|20.76|20.64|21|20.76|21.6|21.36|21.24|21.12|20.88|21|21.12|20.88|21.36|21.36|21|21|22.92|22.8|23.4|23.76||23.52|23.4|23.64|24.36|25.01|23.52|24.48|23.76|24.24|24.24|23.64|24.35|24.84|23.52|22.92||23.64|22.08|22.08|22.08|21.96|22.08|22.08|21.96|22.08|21.96|21.84|22.08|21.84|21.72|21.84|22.2|21.84|21.72|21.6|21.48||21.96|21.48|21.96|22.2|22.44|22.2|21.96|22.44|22.56|22.92|23.52|23.04|23.52|23.88|22.32|22.92|22.32|22.2|21.36|21.96|22.32|20.88|20.4|20.64|21|19.92|20.52|20.52|20.88|21|21.12|20.88|21|20.76|21.48|21.6|21.84|21.36|19.92|20.4|20.22|19.8|20.16|21.84|21.84|22.18|22.08|23.04|24.12|24.48|24.24|24.72|25.68|24.6|24|23.88|24.48||23.88|22.68|21|21.22|21.72|22.2|22.56|22.8|22.32|22.2|21|21|19.92|19.92|18.84|18.84|18.84|19.56|19.8|20.28|20.52|20.4|20.04|21|21.84|23.64|22.44|19.44|18.48|19.92|21.6|22.92|27.6|27.96|28.2|29.4|29.4|27.12|28.68|27.12|27.6|27.96|28.8|28.8||29.52|29.76|31.68|29.16|29.04|29.28|29.04|29.4|27.84|28.32|27.84|28.32|28.44|28.08|27.72||28.92|29.88|30.84|30.24|29.64|29.4|29.5|28.44||28.44|27.6|29.4|29.04|29.28
01382|20773|/equities/par-technology-corp|R2000GROWTH|14.91|14.45|13.83|13.46|13.33|13.07|12.7|12.67|12.87|12.27|12.11|12.03|11.77|11.09|10.93|11|10.77|10.27|10.6|11.23|11.31|11.27|11|11.17|11.28|11.14|10.93|10.48|10.17|10.13|10|9.73||9.43|9.43|9.51|9.53|9.47|9.46|9.48|9.35|9.17|9.23|8.99|8.93|9.47|9.91|9.74|9.87|10.02|9.71|9.63|9.53|9.71|9.66|9.57||9.9|9.91|9.74|9.69|9.5|8.81|9.27|9.33|9.37|9.33|9.38|9.3|8.87|8.87|8.78|8.67|8.67|8.67|8.17|8.07|7.97|7.55|7.47|7.5||7.59|7.57|7.57|7.49|7.51|7.5|7.5|7.5|7.47|7.5|7.5|7.45|7.53|7.53|7.53||7.53|7.55|7.5|7.51|7.51|7.51|7.63|7.57|7.57|7.53|7.73|7.47|7.47|7.49|7.4|7.74|7.8|7.83|7.8|7.73||7.6|7.45|7.49|7.43|7.47|7.46|7.49|7.43|7.36|7.35|7.34|7.17|7.23|7.33|7.27|7.33|7.27|7.17|6.96|6.87|6.43|6.17|6.2|6.23|6.17|6.18|6.09|6.07|5.9|5.99|5.97|6.01|6.03|6.01|6.04|6.01|5.95|6.17|6.13|6.01|6|6|6.2|6.19|6.16|6.1|6.04|6.1|6.05|6.03|5.95|6|6.07|6.05|5.98||5.93||5.9|5.85|5.88|5.93|5.91|5.9|5.89|5.94|5.93|5.93|5.97|5.63|5.47|5.59|5.67|5.63|5.87|5.93|6.01|5.97|5.97|5.95|6.21|6.19|6.18|6.33||6.37|6.5|6.13|6.51|6.5|6.53|6.5|6.51||6.67|6.68|6.66|6.73|6.5|6.43|6.77|||6.83|7.11|7.2|7.1|7.1|7.06|6.97|6.83|6.75|6.83|6.59|6.5|6.51|6.52|6.57||6.55|6.6|6.5|7.13|7.09|7|6.93|6.83||6.83|6.71|6.73|6.66|6.63
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.99|18|17.85|17.64|17.4|17.39|17.52|17.71|17.8|17.96|18.1|18.32|18.32|18.3|18.07|18.25|18.13|18.5|18.9|19.12|18.88|19|19.14|19.45|19.45|19.48|19.31|19.18|19.23|19.06|19|19.07||19.02|19|19.1|19|18.93|19.35|19.52|19.59|20.18|20.3|20.23|20.18|20.24|19.91|19.85|19.8|19.62|19.62|19.61|19.43|19.15|19.07|18.91||19.05|19.05|19.05|19.04|19.2|19.14|19.05|19.02|19.1|19.15|19.18|19.32|19.29|19.36|19.28|19.19|19.32|19.05|19|18.65|18.7|18.95|19.34|19.15||19.2|18.93|19.2|19.07|19.5|19.12|19.28|19.16|19.57|19.62|19.82|19.75|19.67|19.84|19.8||19.88|20.2|19.95|19.85|19.75|19.88|19.82|19.7|19.09|18.9|18.95|18.84|19.1|19.67|19.72|20.02|19.98|19.9|19.85|20.31||20.34|20.65|20.5|20.48|20.55|20.91|20.96|20.9|20.84|20.61|20.55|20.57|20.73|20.58|20.35|20.27|20.14|20.2|20.29|20|19.72|19.5|19.5|19.29|18.88|18.63|18.88|19.16|19|19.1|19.59|19.95|20.07|19.98|20.34|20.63|20.64|20.55|20.27|20.25|20.26|20.23|20.23|20.27|20.25|20.21|20.36|20.38|20.43|20.48|20.29|20.18|20.34|20.23|20.32|20.26|20.2||20.18|20.06|19.95|20.1|20.05|19.95|20.01|20|19.95|19.92|19.82|19.82|19.43|19.46|19.4|19.23|19.16|19.3|19.21|19.25|19.3|19.25|18.72|18.35|18.43|18.25|18.77|19.12|18.79|18.75|18.92|19.1|19.23|19.3|19.59|19.8|20.11|20.04|20.11|19.86|19.85|19.94|20.5|20.51||20.68|20.71|20.42|20.12|20.18|20|20.02|19.98|19.95|19.77|19.8|19.75|19.81|19.55|19.6||20.05|19.95|20.01|19.91|19.68|19.73|19.27|18.98||19|18.68|18.65|18.85|18.77
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|47.3|46.95|46.93|47.21|47.1|46.88|46.91|46.88|46.6|46.74|45.8|44.91|44.65|45.07|44.83|44.72|44.66|44.51|45.09|46|45.98|46.1|46.27|46.37|46.21|46.77|46.48|46.45|46.74|46.35|46.4|46.64||46.82|46.75|46.65|46.84|47.08|47.01|47.14|47.44|46.91|46.83|46.37|46.36|47.17|47.6|47.47|47.21|46.5|45.99|45.68|46.09|46.45|46.5|46.59||47.4|47.44|47.4|47.56|47.2|46.97|46.7|47.05|47.36|47.24|47.4|47.15|47.18|47.28|47.3|46.91|47.03|47.64|50.55|51.41|51.28|51.27|51.72|51.1||51.18|51.19|51.14|51.45|51.76|51.76|52.34|52.86|53.51|53.74|54.1|53.9|54.07|53.93|53.79||53.9|54|53.4|53.26|52.86|53.08|53.65|53.75|53.66|53.27|52.81|52.86|52.56|52.2|52.32|52.92|52.62|52.31|52.32|52.96||53.24|52.45|52.18|52.77|52.62|52.36|52.35|52.11|51.83|51.77|51.95|51.75|51.85|51.5|48.3|49|49|48.56|48.24|50.82|49.71|49.82|49.47|49.85|49.95|50.02|50.29|51.68|51.54|51.44|51.66|51.23|50.9|50.96|51.38|51.49|51.6|51.79|51.47|50.91|50.96|51.5|51.7|51.36|51.39|51.68|51.88|51.95|52.22|51.69|51.05|50.97|50.87|51.55|51.25|50.7|50.6||50.39|49.65|49.75|49.67|49.63|49.75|49.89|49.6|49.87|49.97|49.83|49.77|49.7|49.7|49.35|49.25|49.53|49.9|49.75|49.95|50.29|51.35|52.01|52.3|52.83|52.58|52.53|52.09|52.59|52.54|53|53.4|53.58|53.4|53.3|53.43|53.85|53.64|53.75|53.76|53.68|53.67|53.87|54.4||54.94|54.79|53.95|54.36|54.43|54.15|54.03|54.27|54.15|53.93|53.61|53.95|54.21|54.97|55.02||55.35|55.39|55.21|55.49|54.95|54.57|54.4|52.84||52.01|52.14|52.71|52.2|52.25
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.25|19.78|19.7|19.46|18.5|18.27|18.02|17.83|17.46|16.95|16.88|16.95|17|16.99|16.77|17.18|17.04|16.98|17.75|18.65|18.52|18.6|18.77|18.6|18.67|18.61|18.21|18.4|18.46|18.5|18.36|19.01||18.91|18.88|18.87|18.78|18.76|18.91|18.95|19.11|19.12|20.43|20.69|19.98|19.86|20.17|19.91|19.56|19.61|19.56|19.44|19.15|18.7|18.52|18.42||18.82|18.78|19.07|19.17|19.1|18.8|18.89|19.02|19.21|19.17|19.04|18.99|19.66|19.76|19.7|19.35|19.67|19.73|19.59|19.56|20.12|20.22|20.73|20.17||20.36|20.42|20.39|20.77|21.17|21.3|21.64|21.6|22.91|22.63|23.13|23.05|22.98|22.75|22.6||22.44|22.42|21.83|21.51|20.72|20.91|20.92|21|20.9|20.74|20.83|21.07|21.25|21.96|22.23|22.6|22.65|22.27|21.99|22.38||22.05|21.74|21.84|21.79|21.96|22.18|21.97|22.26|22.28|21.87|21.82|21.96|21.92|21.81|21.3|21.21|21.02|20.7|20.82|20.94|20.76|20.18|20.6|20.68|20.83|20.6|20.82|20.87|20.6|20.38|20.36|20.6|20.73|20.85|21.19|21.63|21.68|21.9|21.58|21.69|21.2|20.73|20.65|21.16|20.98|21.17|21.29|21.16|21.68|21.1|20.95|20.74|21|21.06|20.84|20.77|21.14||21.06|20.85|20.6|20.2|20.17|19.94|19.75|19.43|19.3|19.21|18.83|18.63|18.53|18.52|18.47|18.48|18.95|19.14|19.17|19|18.92|19.36|19.45|19.4|19.37|19.72|20|19.67|19.87|20.6|18.55|24.21|24.78|25.01|24.8|25.17|25.3|25.31|25.28|25.17|25.3|25.37|25.53|25.52||25.72|25.92|26.6|26.65|26.3|26.04|26.12|26.15|26.11|26.06|26.07|25.7|25.66|25.58|25.31||25.65|25.62|25.85|25.81|24.88|24.86|25.58|25.5||25.41|25.35|24.87|24.27|24.25
01396|6404|/equities/spartan-motors|R2000GROWTH|4.67|4.62|4.46|4.45|4.44|4.47|4.41|4.27|4.04|3.83|3.85|4|4.02|4.04|4.12|4.1|4.11|4.27|4.22|4.48|4.47|4.39|4.38|4.42|4.41|4.42|4.44|4.44|4.44|4.44|4.47|4.5||4.5|4.5|4.54|4.51|4.51|4.44|4.44|4.44|4.39|4.42|4.56|4.76|4.76|4.72|4.72|4.68|4.57|4.53|4.52|4.63|4.6|4.58|4.53||4.65|4.67|4.67|4.79|4.81|4.8|4.87|4.87|4.93|4.8|4.92|4.8|4.78|4.76|4.8|4.89|4.91|4.9|4.88|4.88|4.84|4.93|4.96|5.06||5.16|5.14|5.13|5.18|5.05|5.14|5.01|5.25|5.2|5.29|5.23|5.05|5.22|5.09|5.08||5.1|5.08|5|4.98|5.13|5.27|5.04|4.89|4.86|4.92|5.02|5.05|5.07|4.98|5.2|5.13|5.17|5.14|5.1|5.3||4.89|4.96|4.96|4.96|4.89|4.8|4.8|4.79|4.78|4.8|4.73|4.76|4.72|4.7|4.66|4.69|4.62|4.68|4.64|4.3|5.16|5.09|5.37|5.66|5.65|5.71|5.76|5.78|6|6.03|5.85|5.8|5.85|6.18|6.29|6.18|6.2|6.1|6.16|6.18|6.08|6.1|6.07|6.11|6.16|6.17|6.22|6.18|6.18|6.18|6.07|6.05|6.04|5.89|5.84|5.76|5.51||5.59|5.53|5.5|5.44|5.29|5.38|5.34|5.3|5.1|5.3|5.3|5.28|5.27|5.3|5.27|5.03|5.27|5.42|5.36|5.33|5.39|5.59|5.62|5.33|5.3|5.1|5.07|5.07|5.07|5.08|5.07|5.08|5.11|5.07|5.14|5.24|5.26|5.28|5.29|5.27|5.28|5.15|5.21|5.19||5.32|5.4|5.4|5.4|5.24|5.21|5.24|5.35|5.43|5.44|5.43|5.42|5.43|5.42|5.36||5.42|5.38|5.29|5.27|5.2|5.2|5.11|5.09||5.11|5.03|4.82|4.78|4.81
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.13|29.6|29.48|29.46|29.88|29.66|29.9|28.69|27.58|27.32|27.78|27.69|27.38|27.28|27.85|27.99|27.85|28.64|28.77|29.22|29.22|29.25|29.22|28.75|28.55|28.2|28.48|28.69|28.41|28.54|28.55|27.82||27.08|26.78|26.95|26.67|26.68|26.69|26.86|27.09|27.23|27.44|27.16|26.82|27.07|26.94|26.72|26.73|26.4|26.46|26.31|25.77|25.52|25.19|25.15||25.11|25.23|25.42|25.41|25.75|25.07|25.06|24.97|25.11|24.86|24.55|24.45|24.28|23.87|23.68|23.66|23.66|23.69|23.46|23.83|23.74|23.94|23.79|23.79||23.66|23.55|23.34|22.2|22.27|22.19|22.2|22.27|22.64|22.72|22.9|23.05|23.01|22.28|22.68||22.81|22.8|22.35|22.24|22.76|22.81|23|22.85|22.87|22.96|22.39|22.59|22.64|22.68|22.76|22.82|22.68|22.27|22.22|22.31||22.21|22.11|22.01|22.14|21.65|22.58|22.76|22.55|22.28|22.22|22.79|22.8|22.82|22.9|22.96|22.28|22.13|22.04|21.82|22.13|21.89|21.52|21.43|21.28|21.29|21.09|21|21.34|21.47|21.65|22.06|22.61|22.49|22.89|22.77|22.86|22.18|22.27|22.06|21.68|21.7|22.06|22.2|22.03|21.81|21.38|20.16|20.13|20.36|20.36|20.28|19.99|20.49|20.22|20.29|20.45|20.69||20.88|20.63|20.74|20.4|20.31|20.4|20.41|20.33|20.36|20.2|19.79|19.73|19.41|19.55|19.68|19.43|19.37|19.57|19.52|19.18|19.1|19.75|19.8|20.09|20.06|20.16|20.4|19.7|21.07|21.06|21.61|21.48|22.02|22.2|22.1|21.57|22.18|22.32|21.96|21.94|21.77|21.77|21.71|21.55||21.71|21.83|21.46|20.58|20.5|20.7|20.68|20.68|20.42|21.47|21.59|21.44|21.55|21.34|21.47||21.34|21.73|21.94|22.13|21.8|21.71|22.13|21.04||20.99|20.7|20.54|20.54|20.55
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.25|18.95|18.75|18.7|18.3|18.45|18.45|18.56|18.79|18.77|18.8|18.61|18.65|18.93|18.97|18.93|19.41|19.75|19.73|19.75|19.75|19.51|19.74|19.7|19.52|19.51|19|19|18.92|18.88|18.72|18.82||18.26|19.2|22.75|22.8|23|23.29|23.82|23.15|22.9|22.7|22.41|22.75|22.25|22.6|22.95|23|22.85|22.76|23.02|22.87|22.51|22.53|22.41||22.2|22.98|22.93|22.19|22.62|22.64|22.6|22.73|22.66|22.72|22.86|22.45|21.84|21.89|21.8|21.82|22.19|21.51|21.78|21.73|22.1|22.17|23.08|22.25||22.34|22.2|22.84|22.8|22.79|22.5|23.22|23.95|25.05|24.71|25.88|27|26.9|26.73|26.75||26.45|26.18|26.42|25.72|26.07|26.54|27.18|26.91|26.28|26.53|26.15|26.6|26.79|28.39|28.55|28.75|28.21|28.08|27.35|27.28||26.92|26.44|25.38|25.31|25.6|25.95|26.25|26.45|26.16|25.81|25.45|25.3|25.2|25.11|24.35|23.51|23.5|23.45|23.3|23.54|23.33|23|22.76|23.21|22.85|22.45|22.59|22.75|22.9|23.13|23.58|24|24.24|25.26|26.08|26.88|26.85|27.19|26.66|26.59|25.3|25.2|25.35|26.31|26.32|26.38|27.22|27.14|26.63|26.1|26.05|26.76|26.82|26.95|26.2|25.5|25.35||25.22|25|24.8|24.5|24.25|24.05|23.99|23.9|24|23.95|23.8|23.66|23.6|23.55|23.06|23.05|23.24|23.28|22.75|22.48|22.9|23.5|23.65|23.98|23.78|23.95|23.75|23.55|23.46|23.38|23.82|23.95|24.38|24.4|23.85|23.82|23.9|23.7|23.7|23.42|23.42|23.38|23.4|23.45||23.65|23.65|23.48|23.44|23.4|23.37|23.4|23.25|22.84|22.99|23|23.72|23.7|23.37|23.29||23.7|23.7|23.85|23.39|23.25|23.5|23.3|22.79||22.66|22.7|22.9|22.95|22.98
01400|17037|/equities/radnet|R2000GROWTH|0.66||0.66||0.64|0.66||0.74|0.74|0.64|0.66|0.66|0.64|0.64|0.64|0.64|0.7||0.64|0.64|0.64|0.6|0.68|0.72|0.68|0.72|0.68|0.64||0.7|0.7|0.7||0.8|0.8|0.7|0.74|0.64||0.7|0.74|0.64|0.64|0.66|0.48|0.7|0.66|0.64|0.82|0.72|0.76|0.7|0.8|0.78|0.86|0.84||0.84|0.84|0.82|0.82|0.9|0.9|0.9|0.82|0.9|0.9|0.9|0.9|0.92|0.94|0.94|1|1.04|1.12|1.12|1.12|1.12||1.12|1.14||1.08|1.08|1.06|1.06|1.12|1.12|1.02|1.12|1.1|1.06|1.02|1|1.02|1.02|1||1.08|1|1|1|1|1|1.04|1.1|1.06|0.98|0.98|0.92|0.92|0.92|0.88|0.82|0.88|0.9|0.82|1||1|1|1|1|||1|1|0.94|0.92|1.02|1.02|1.08|1.06|1.06|1.14|1.14|1.1|1.1|1.1|1.06|1.04|1.1|1.02|1.02|1.02|1.02|1.04|1.04|1.02|0.96|0.96|0.92|0.88|0.8|0.8|0.84|0.86|0.8|0.86|0.74|0.7|0.7|0.7|0.68|0.7|0.78|0.72|0.7|0.74|0.82|0.86|0.92|0.92|0.94|0.94|0.98||0.96|1.24|1.2|1.14|0.96|1.1|1.06|1.02|0.96|0.9|0.8|0.84|0.76|0.62|0.6|0.6|0.6|0.62||||0.6||0.62|0.6|0.6|0.54|0.54|0.54|0.54|0.66|0.66|0.66|0.74||0.7|0.7|0.7||0.76|0.76|0.74|0.76|0.84||0.66|0.64|0.62|0.58|0.6|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.62|0.73||0.78|0.76|0.78|0.78|0.8|0.76|0.68|0.68||0.74||0.7|0.7|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10|9.92|9.76|9.52|9.52|9.28|9.28|9.36|9.6|9.76|10.16|10.16|10.32|10.16|10.32|10.16|9.92|10.72|10.56|11.04|11.6|11.6|12.08|12.48|12.88|13.2|12.96|12.16|12.24|12.08|12.4|12||13.12|12.88|13.28|13.92|14|13.84|12.64|12.4|12.32|12.32|12.88|13.6|14|14.16|12.72|11.76|11.44|11.04|11.2|11.2|11.2|11.28|11.36||10.72|10.72|10.88|10.8|10.88|10.64|10.48|10.64|10.48|11.12|11.04|11.12|11.04|11.12|10.48|10.48|10.56|10.4|10.32|10.48|10.32|10.32|10.32|10.24||9.76|9.92|9.6|9.92|9.92|10|9.92|9.84|9.92|9.84|10|9.92|10|10.08|10.16||10.08|10.32|10.08||10.08|10.08|10.024|9.76|9.92|9.92|9.992|9.6|9.68|10.08|10|10|10.08|10.08|10.16|9.6||10.248|10.08|9.92|10.24|9.68|10.4|10.72|10.56|10.72|10.8|10.32|10.16|10.88|10.88|11.2|10.8|10.4|11.2|10.08|11.12|11.2|10.88|10.8|10.16|10.72|10.8|10.64|10.48|10.56|10.8|11.36|11.28|11.6|11.84|12.4|11.44|10.8|11.04|10.16|10.48|10.24|9.92|9.44|9.84|9.52|9.6|9.36|9.6|9.92|10.008|9.76|9.768|9.6|9.76|9.76|8.96|9.76||9.68|9.6|9.52|9.44|9.84|10.16|10.16|10.24|10.16|10.16|10.32|10.4|10.16|10.72|10.792|9.68|9.68|9.68|9.68|10.16|10.88|11.28|11.76|12.32|10.8|11.76|11.6|10.48|10.88|11.2|11.6|11.2|11.2|11.28|11.2|10.8|10.64|10.8|10.944|10.4|10.4|10.4|10.8|10.72||10.88|10.4|10|10.4|10.48|11.36|11.2|11.36|11.2|11.2|10.8|10.48|9.6|10.48|10.4||9.6|9.76|10.4|10.08|10.24|10|10.4|10||10|10|9.44|9.12|8.64
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|12.89|12.5|12.29|12.44|12.64|12.22|11.74|11.84|11.94|12.22|12.69|13.33|13.47|13.86|13.68|13.62|13.46|13.47|14.22|14.85|14.76|15.01|15.43|15.53|15.66|15.5|15.18|15.16|15.15|15.17|15.27|15.8||15.81|15.76|16.09|16.1|16.25|16.53|16.4|17.25|17.2|17.19|16.87|16.86|16.97|16.91|16.76|16.65|16.18|16.75|16.67|16.59|16.4|16.86|16.86||17.27|17.4|17.69|17.71|17.66|17.71|17.75|17.83|18.51|18.82|18.68|18.62|18.65|18.48|18.57|18.84|19.07|19.48|18.81|18.63|18.97|19.38|19.95|19.9||19.87|19.84|19.92|20.05|20.35|20.53|20.88|20.89|21.48|21.77|22.3|22.48|22.39|22.05|21.77||21.82|21.36|21.12|20.95|20.8|21|20.76|20.86|20.65|20.59|20.94|21.3|21.46|21.97|22.43|22.34|21.82|21.8|21.67|22.1||21.72|21.68|21.15|21.43|21.65|21.63|21.86|19.01|20.25|20.3|20.3|20.05|19.97|19.86|19.18|19.25|18.96|18.31|17.87|18.18|16.65|16.37|16.25|16.39|16.3|16.47|16.55|16.65|16.51|16.4|16.79|17.26|17.45|17.41|17.99|18.34|19.25|19.4|18.7|18.64|18.59|18.26|18.03|18.43|18.26|18.32|18.5|18.4|18.27|18.31|18.27|18.46|18.63|18.81|18.94|18.99|19.1||18.73|18.41|18.92|18.89|19.12|19.49|19.28|19.01|18.94|18.8|18.58|18.38|18.55|18.97|18.28|18.16|18.36|18.6|18.6|18.43|18.44|19.15|19.7|19.61|19.45|19.68|19.46|19.15|19.61|19.4|19.56|19.45|19.83|19.6|19.65|19.45|19.71|19.25|19.25|18.36|18.37|18.36|18.63|18.58||18.71|18.76|19.41|19.45|19.7|19.85|20.39|20.06|19.85|19.92|19.83|19.41|19.32|19.31|19.09||19.31|19.38|19.35|19.19|18.96|18.47|18.79|18.5||18.6|18.46|18.41|17.89|17.95
01404|20987|/equities/dineequity-inc|R2000GROWTH|42.95|42.13|42|42.4|42.1|41.77|40.65|39.22|38.5|41.94|43.12|43.08|42.97|42.71|43.76|44.46|43.74|43.8|44.54|48.05|47.76|48.15|48.56|49.15|48.42|48.07|47.05|46.9|47.4|47.7|47.3|48.02||48|48.21|49.14|49.04|49.3|48.67|48.67|48.9|47.66|47|47|47.97|48.45|48.29|47.65|47.54|47.5|47.28|46.78|47.43|46.59|46.85|46.7||46.95|47.49|46.9|45.15|44.05|42.65|42.05|42.36|43.18|43.01|42.5|42.02|42.3|42.72|42.89|42.59|43.35|43.1|43.64|43|42.95|43.01|42.87|41.45||40.98|40.22|39.95|40.25|39.9|39.9|40|40|40.3|40.9|41.67|41.95|42|41.41|41.3||41.92|41.7|41.57|40.64|40.55|41.25|42.3|41.65|41|40.98|41.15|40.69|40.51|42.04|42.43|42.9|42.27|42.18|41.85|41.97||41.95|41.21|40.8|40.75|41.25|41.94|41.82|41.82|41.46|41.69|41|39.44|39.51|39.75|38.93|38.61|38.31|38|38.21|38.45|37.92|37.5|37.2|37.76|38.37|38.45|38.86|38.84|39|38.99|39|38.35|38.31|38.6|38.7|38.5|38.42|38.63|37.96|37.95|37.55|37.26|37.05|37.29|37.18|36.98|36.84|36.66|36.63|36.91|36.91|36.81|36.69|36.35|35.95|35.95|35.52||35.4|35.2|34.75|34.54|34.75|35.3|34.73|34.67|35.03|35.05|34.97|34.85|34.74|35.14|34.53|34.51|34.76|35.29|35.11|34.85|34.83|35.56|35.61|36.24|36.53|36.8|36.9|36.8|36.75|36.48|36.35|36.27|35.7|35.37|35.22|35.22|35.42|35.08|35.13|35.15|35.25|35.16|35.33|34.94||35.4|35.42|35.35|35.2|35.27|34.68|35|34.85|34.6|34.86|35.15|34.9|35.37|35.3|35.22||35.61|35.6|35.85|35.77|35.51|35.35|35.83|35.82||35.89|35.51|35.23|35.2|35.1
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|14.68|14.86|14.64|14.57|14.5|14.54|14.25|14.09|14.01|13.9|13.93|14.01|13.96|14|14.05|14.12|13.95|14.03|14.11|14.02|14.2|14.25|14.14|14.03|13.67|13.27|13.91|13.86|13.37|13.4|13.4|13.28||13.31|13.47|13.5|13.5|13.51|13.72|13.7|13.57|13.5|13.59|13.77|13.74|13.88|13.78|13.61|13.73|13.5|13.46|13.5|13.97|13.89|13.95|13.5||13.91|14.03|14|14.12|13.66|13.54|14|14.09|14.5|14.7|14.53|14.5|14.5|14.12|14.1|13.68|13.75|14.23|14.98|15.05|15.27|14.77|15.15|15.16||15.16|15.28|15.14|15.34|15.53|15.26|15.5|15.4|15.47|15.32|15.42|15.42|15.58|15.59|15.52||15.55|15.31|15.1|15.14|14.76|15.27|15.51|15.5|15.5|15.58|15.39|15.38|15.35|15.41|15.41|15.45|15.27|15.17|14.95|15.07||15.03|15.04|15.22|14.87|15.14|15.29|15.12|14.99|14.78|14.88|14.93|15.1|15.08|14.48|14.52|14.75|14.85|15|14.93|14.28|13.82|14.46|14.3|14.44|14.12|13.98|13.94|14.18|13.58|13.81|13.92|13.8|13.75|13.5|13.36|13.32|13.44|13.33|13.4|13.4|13.25|13.08|13.25|13.25|13.29|12.54|13|13.02|13.2|12.73|12.5|12.75|12.74|12.79|12.81|12.66|12.74||12.51|12.51|12.5|12.61|12.58|12.55|12.57|12.6|12.9|12.92|12.77|12.89|12.94|13.02|13.15|13.18|13.04|12.7|12.38|12.07|12.76|13.1|12.77|12|12.31|12.95|12.6|12|12.18|12.03|12.05|12.17|12.2|12.05|12.14|12.13|12.34|12.45|12.74|12.75|12.77|12.75|12.75|12.9||12.75|12.73|13.26|12.95|12.95|12.73|12.75|12.56|12.57|12.58|12.2|12.11|12.52|12.34|12.32||12.25|12.37|12.35|12.45|12.14|12.1|12.17|12.26||12.22|12.4|12.85|12.7|12.66
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.67|17.66|17.62|17.84|17.64|17.59|17.03|16.79|17.29|16.83|16.8|16.9|16|15.55|15.43|14.89|14.81|15|15.4|15.8|16.03|16.05|16.6|16.78|16.62|15.98|15.8|15.97|15.78|15.91|15.77|15.98||15.84|15.95|16.02|16.05|16.23|16.49|16.76|16.97|17.41|16.67|17.56|17.52|17.53|17.94|18|17.76|18.24|18.2|17.74|17.37|17.15|17.23|17.33||17.76|18|18.61|18.8|18|17.75|17.69|17.65|18.53|18.34|17.59|16.53|16.91|16.6|16.41|16.08|16.56|16.26|16.03|15.78|16|15.91|15.47|16||15.96|15.91|15.92|16|16.03|16.05|16.36|16.89|17.13|17.62|18.11|17.85|17.89|18.01|17.79||17.75|17.75|17.55|17.48|18.02|18.01|18.31|18.35|17.99|17.32|16.93|17.51|17.7|18.03|18.12|17.13|16.68|16.5|17|17.18||17.17|16.91|17.39|17.13|17.68|17.23|16.38|15.9|15.7|15.6|15.59|15.92|15.68|15.66|15.54|15.64|15.59|15.64|15.54|15.52|14.97|14.96|15.15|14.98|14.41|14.02|14.06|14.04|14.15|14.21|15|14.75|14.79|15.27|15.35|15.39|15.53|14.89|14.77|14.54|14.32|13.97|13.72|14.09|14.1|14.18|14.56|14.22|14.29|14.25|14.19|14.76|14.62|14.53|13.79|13.7|13.75||13.69|14.54|14.75|14.7|16.18|17.3|17.27|17.67|18.52|18.4|18.58|18.73|18.13|18.36|18.13|17.97|17.86|17.72|18.84|18.76|18.79|19.98|19.47|19.22|18.67|18.24|18.19|17.67|17.3|17.3|15.92|15.15|15.25|15.3|15.31|15.45|15.84|16|16.6|16.55|16.75|16.7|16.95|17||17.78|18.03|17.86|17.52|17.79|17.83|17.82|17.57|17.1|17.36|17.51|17.5|17.72|17.4|17.25||18.55|18.25|18.34|18.12|18.08|18.19|18.86|18.81||18.93|19.11|18.55|18.34|17.51
01412|16100|/equities/national-beverage|R2000GROWTH|6.87|6.83|6.82|6.83|6.33|6.07|5.98|5.89|5.85|6.01|6.04|5.87|5.83|6.04|6|6.22|6.18|6.23|6.25|6.42|6.33|6.3|6.42|6.42|6.4|6.37|6.42|6.57|6.71|6.7|6.7|6.72||6.44|6.42|6.58|6.67|6.6|6.67|6.72|6.88|6.88|7|7.08|7.12|7.21|7.18|7.17|7.13|7.23|7.25|7.25|7.23|7.17|7.17|7.29||7.17|7.29|7.41|7.42|7.5|7.42|7.34|7.13|7.13|7.17|7.17|7.17|7.17|7.12|7.27|7.23|7.31|7.37|7.33|7.2|7.08|7.08|7.08|7.12||7.17|7.42|7.37|7.37|7.27|7.05|6.92|6.92|6.92|6.83|6.89|6.89|6.92|6.77|6.76||6.86|6.79|6.82|6.79|7.05|7.33|7.37|7.48|7.54|7.52|7.68|7.62|7.67|7.89|8.08|7.92|7.88|7.82|7.92|7.94||7.87|7.67|7.54|7.54|7.55|7.58|7.5|7.58|7.43|7.17|7.21|7.28|7.2|6.89|6.72|6.81|6.83|6.72|6.75|6.67|6.54|6.67|6.57|6.54|6.7|6.6|6.67|6.51|6.49|6.45|6.66|6.83|6.75|6.83|6.57|7|6.96|6.83|6.67|6.65|6.6|6.46|6.54|6.48|6.82|6.81|6.67|6.67|6.75|7.08|7.3|7.5|7.49|7.4|7.13|7.13|7.01||7.02|6.92|6.97|6.96|6.94|6.78|6.72|6.73|6.83|6.75|6.67|6.65|6.67|6.75|6.71|6.67|6.59|6.7|6.62|6.67|6.75|6.92|6.85|6.88|6.79|6.85|6.68|6.61|6.61|6.53|6.28|6.27|6.25|6.75|6.67|6.83|7.23|7.22|7.33|7.42|7.43|7.38|7.8|7.83||7.96|7.92|8.17|7.85|7.83|7.67|7.52|7.33|7.2|7.27|7.27|7.21|7.25|7.26|7.26||7.5|7.48|7.76|7.76|7.88|7.72|7.75|7.72||7.86|8.19|8.17|8.12|7.95
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|19.55|19.3|18.95|18.81|18.05|18.38|18.35|18.7|19.9|19.91|19.74|20.75|21.75|22.25|22.5|22.85|23.36|23.9|23.9|23.91|23.7|23.6|23.68|24.15|24.09|23.9|24.4|24.85|24.55|24.55|24.53|24.66||24.65|24.55|24.75|25.3|25.2|25.4|25.4|25.3|24.7|24.3|24.3|23.9|23.19|23.3|23.73|24.55|25.06|24.7|23.95|22.9|22.6|23.5|24.34||24.84|24.3|24.35|24.85|25.01|24.95|24.93|25.16|25.1|25.3|25.19|23.61|22.8|25.68|26.2|26|25.41|25.55|27.22|28.25|28.07|27.77|27.8|27.16||26.76|26.77|26.7|26.51|25.2|25.5|26.41|26.48|26.45|27.15|26.83|26.36|25.72|26.1|24.5||24.5|27|25.9|25.39|24.82|23.7|23.4|22.52|22.25|21.96|21.71|22.45|22.29|21.7|20.46|20.25|20.51|20.69|20.84|20.85||20.77|20.49|20.5|20.52|20.22|20.5|20.5|20.41|20.45|20.9|20.98|21|20.77|18.85|18.45|18.49|18.45|18.49|18.31|18.3|18.15|18.12|18.47|18.3|18.42|18.5|18.32|18.25|18.08|17.87|17.93|17.85|18.16|18.48|18.45|18.45|18.52|18.71|18.96|18.66|18.5|18.36|18.25|18.38|18|17.7|17.44|17.32|17.65|17.49|17.38|17.27|17.18|16.95|16.96|16.95|17||16.99|16.96|16.96|16.95|16.95|17|16.85|16.91|16.81|16.95|17|16.77|16.65|16.8|16.9|17|17|16.9|16.89|16.6|16.87|17.02|16.4|16.07|16.1|16.07|16.15|16.15|16.25|15.75|15.75|15.75|15.72|15.74|15.75|15.95|15.95|16.32|16.04|16.03|16|16.05|15.93|15.91||15.93|15.91|15.35|15.15|14.48|14.68|15.6|15.3|15.6|15.55|15.5|15.46|15.4|15.2|15.44||15.15|15.55|15.44|15.12|15|14.95|15.1|15.5||15.65|15.39|15.32|14.87|14.88
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|66.7|68.6|65.3|65.3|65.3|63.5|63.6|63.3|63|63.5|63.5|63.5|63.5|64.3|64|64.1|63.5|65.5|67.3|70.5|71|71.6|72.5|68.9|67.6|69.1|67.5|69|69.7|67.2|66.7|68.2||67.2|66.4|67.6|67.7|68.3|68.9|69.6|69.6|69.3|68.5|69.1|70.3|73.1|74.1|73|72.8|73.7|75.1|75.4|75.9|75.5|75.5|76.2||75.5|75.4|76.3|78|78.2|77.4|76.9|75.1|75|74.9|74.7|71.9|78|77.3|77.5|76.9|76.7|74.7|75.6|80.1|81.2|80.8|82|82||84|84.3|84.8|84.3|92.5|93.8|96.5|97.1|97.8|98.5|100.7|99.3|99.5|99.8|99.7||99.9|98.9|97|95|95|96.5|98|96.8|97.4|97.7|98.5|98.8|114|114.9|115.4|115.5|115|114.4|111.81|116.7||114.3|112.1|110.5|111.4|109.3|109.4|108.3|106.6|106.2|106.2|105.6|106.5|106.5|103.8|101.9|102.2|103.7|105|104.6|103.7|101.5|101.4|101|102.1|104.5|102.1|103.8|105|105.6|103.9|107.5|106.9|107.1|106.9|108.8|106.8|105|103|102.1|101.1|98.5|97.5|99.4|100.2|101|101.5|101.9|101.1|100.7|100|99|100.8|100.8|101.6|100.3|100.7|103.6||104.7|101.6|100.1|99.5|102.7|103.32|104.5|103.1|102|101.7|100.4|100.1|97|98.5|96.2|95.7|97|98.5|99.5|97.7|99.2|101.6|101.2|101.9|100.1|100.8|101.5|98.5|99.4|100|99.2|100.5|102.3|102.4|102.9|101.5|104.7|104.8|107.2|105.6|105.5|126.2|130.5|130.8||133.1|135.7|137|136.5|137.7|138.2|140|138.6|136.6|137.2|135.1|136.4|139|138.1|135.4||137.6|136.2|137.1|136|134.4|131.5|132.9|132.7||134.4|131.1|131|127.2|127.7
01416|16454|/equities/kforce|R2000GROWTH|7.5|7.47|7.14|6.97|6.86|7.88|7.86|7.86|7.99|8.25|8.65|8.65|8.68|8.15|8.08|8.61|8.78|8.79|9.6|9.76|9.74|10.1|10.35|10.51|10.75|10.79|10.54|10.62|10.85|10.71|10.4|10.49||10.5|10.25|10.53|10.83|10.21|10.28|10.81|10.91|10.84|10.9|10.96|11.2|11.35|11.54|11.34|11.37|11.26|11.22|11.01|10.95|10.79|10.59|10.56||10.86|10.77|10.7|10.5|10.44|10.5|10.1|9.31|10.19|10.16|10.85|10.81|10.73|10.73|10.7|10.55|10.37|10.3|10|10|10.21|10.15|10.17|10.02||10.07|9.89|9.75|10.24|10.26|10.32|10.32|10.32|10.75|10.9|11.09|10.99|10.82|10.86|10.85||10.95|10.9|10.65|10.95|11.26|11.25|11.07|11.29|11.33|11.43|11.5|11.33|11.25|11.27|11.3|11.68|11.19|11.89|11.42|11.2||11.15|11|10.3|11.11|11.16|11.55|11.1|11.3|11.25|11.34|11.29|10.95|10.75|10.75|10.78|10.61|10.66|10.4|10.4|10.37|10.06|9.55|9.69|9.72|9.4|9.13|9.07|8.73|8.68|8.64|8.71|8.34|8.27|8.18|8.15|8.3|8.53|8.62|8.29|8.16|8.15|8.1|8.2|8.48|8.41|8.44|8.45|8.47|8.58|8.69|8.4|8.4|8.6|8.5|8.03|6.63|6.96||6.51|6.49|6.4|6.46|6.73|6.81|6.8|6.82|6.7|6.63|6.54|6.49|6.46|6.63|6.39|6.41|6.35|6.41|6.75|6.59|6.4|7.63|7.82|8|8.45|8.24|8|7.79|8.1|7.99|8.06|8.37|8.61|8.57|8.44|8.51|8.15|8.17|8.18|8.19|8.41|8.65|8.87|9.03||9.3|9.29|9.35|9.43|9.37|9.29|9.18|9.11|9.1|9.14|8.81|8.9|9.07|8.85|8.78||8.95|8.81|8.76|8.65|8.65|8.69|8.8|8.72||8.83|8.65|8.65|8.19|8.25
01419|100173|/equities/biolife-sol|R2000GROWTH|1.12|1.12|1.4|1.4||1.26|1.12|1.05|0.98|0.84|1.12|1.12|1.12|1.12||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.54|1.54|1.68|1.68|||1.68||1.68|1.68||1.68||1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|||1.68|1.68|1.68|2.1|1.68|1.68||1.96|2.1|1.96|1.96|1.68|1.68|1.68|1.68|1.68|1.96||1.47|1.47|0.98||1.12|1.12|1.12||1.12|1.12|1.12|1.26|1.4||0.98|0.98|0.98||0.84|0.84|0.84||1.26|0.84|0.84|0.98|0.98|0.98|0.98||1.12|1.12|1.12|1.12|0.98|0.98|0.98|0.98||0.98||0.98|1.07|0.98|0.98|0.98|0.98|1.12|0.98|||0.98|0.98|0.98|0.84|0.84|1.12||1.4|1.4|1.4|1.54|1.54|1.54|1.82|1.54|1.54|||1.54|1.54|1.54|1.54|1.96|1.96|1.96|1.82|1.82|1.82|1.82|1.82|1.82|||1.82|1.82|1.82|1.82||1.82|1.82|2.1||2.1|2.1||2.1|2.1|2.1|2.1|2.1|||2.1|2.1|2.24|2.24|2.24|||2.24|2.24|2.24||2.24|2.24|2.38|2.38|2.59|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.52|2.52|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.1|2.1|2.1||2.66|2.1|2.38|2.38|2.38|2.38||2.38|2.38|2.38||2.38|2.38|2.38|2.52|2.38||2.38||2.38|2.24|2.24||2.1|2.1|2.1|2.1|2.1|||||2.24|2.1|2.1|2.1|2.66
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.21|11.12|11.12|11.2|11.14|10.91|11.18|10.99|11|11|11.04|11.18|11.19|11.33|10.93|11.05|11.07|10.9|11.1|11.08|11.02|11.06|11.36|11.47|11.36|11.2|11.12|11.04|11.25|11.18|11.17|11.4||11.42|11.5|11.62|11.68|11.91|12.24|12.24|12.36|12.13|12.29|11.87|12.65|12.81|12.47|12.58|12.55|12.08|11.71|11.63|11.71|11.56|11.47|11.15||11.57|11.67|11.67|12.04|11.79|11.93|11.87|11.96|11.96|11.55|12.22|11.96|11.9|11.47|11.11|11.05|11.02|10.5|10.45|10.56|10.56|10.68|10.91|10.39||10.36|10.42|10.33|10.58|11|10.98|11.03|10.94|11.04|11.03|11.23|11.24|11.12|10.51|10.6||10.57|10.67|10.57|10.48|10.56|10.65|10.77|10.6|10.62|10.4|10.3|10.53|10.35|10.58|10.89|11.02|10.78|10.82|10.8|10.55||10.6|10.19|10.23|10.11|10.18|10.31|10.67|10.58|10.41|10.39|10.67|10.51|10.47|10.86|10.94|10.84|10.74|10.67|10.77|10.54|10.43|10.3|10.38|10.28|10.34|10.27|10.15|10.55|10.4|10.22|9.64|9.38|9.65|9.8|9.88|9.88|9.57|9.58|9.56|9.4|9.41|9.29|9.12|8.77|9|9.09|9.29|9.34|9.37|9.36|9.41|9.36|9.29|9.26|9.14|9.13|9.02||9.27|8.95|8.93|9.04|9.26|9.62|9.96|10.09|10.09|9.61|9.63|9.66|9.28|9.11|9.22|9.04|9.16|9.74|9.72|9.61|9.66|9.79|9.65|9.65|9.74|9.78|9.8|9.92|10.07|10.18|9.84|9.64|9.59|9.45|9.42|9.28|8.35|9.65|9.6|10.18|10.25|10.17|10.25|10.25||10.18|10.13|10.69|10.56|10.58|10.67|10.56|10.48|10.29|10.58|10.58|10.59|10.55|10.47|10.46||11.01|11.24|11.11|10.98|10.9|10.76|10.71|10.83||11|10.71|10.72|10.53|10.38
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.33|22.71|22.74|22.62|21.94|21.82|21.39|20.86|20.77|20.41|20.72|20.83|21.43|21.41|21.42|21.45|21.02|21|21.54|22.25|22.43|22.51|22.5|22.39|22.6|22.57|22.23|22.15|22.39|22.55|22.49|22.8||22.8|23.02|23.73|23.55|24.3|24.2|27.72|27.84|27.45|27.46|27.61|27.88|28.31|28.61|28.26|28.07|27.45|26.95|26.57|26.59|25.66|25.64|25.7||26.12|26.32|26.65|26.79|27.17|26.88|26.59|27.18|27.43|27.59|26.71|26.12|25.95|26.04|25.5|25.6|25.59|25.18|25.25|25.57|24.95|23.67|24.07|24.52||24.28|24.29|24.25|24.43|24.15|23.99|24.32|24.5|24.45|24.98|25.91|25.73|25.86|25.68|26.11||25.85|25.02|24.7|24.6|24.75|24.18|24.25|23.8|23.74|23.45|23.29|23.35|23.48|23.77|23.92|23.5|23.5|23.51|23.1|23.43||23.11|22.9|23|23.27|22.07|22.37|21.9|21.95|21.48|21.32|21.44|21.16|20.9|21.29|20.32|20.5|20.26|19.57|19.59|19.35|19.9|19.09|19.43|19.52|19.61|19.6|19.91|19.45|20.05|19.88|20.3|20.91|20.75|20.73|21.15|21.64|21.46|21.85|20.57|20.45|19.93|19.9|19.77|19.79|19.9|19.77|20.11|20.1|20.11|20.16|20.1|20.27|20.05|19.75|19.52|19.45|19.35||18.84|19.02|18.85|18.71|18.66|18.74|18.54|18.12|18.07|17.68|17.48|17.36|17.3|17.18|16.73|16.31|16.26|16.31|16.31|16.3|16.66|17.34|17.68|18.14|18.12|18|17.8|17.46|17.59|17.5|17.7|18.05|18.49|18.32|18.5|18.55|18.43|18.18|18.36|18.25|18.25|18.07|18.55|18.52||18.88|18.83|19.1|19|18.75|19.16|19.11|19.13|19.1|19.05|18.97|18.2|18.55|18.02|17.73||17.68|17.51|17.52|16.91|16.88|17.1|17.2|16.86||17.07|17.05|16.97|17.02|16.98
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.5|6.36|6.2|6.29|6.18|6.13|6.15|6.13|6.14|6.26|6.35|6.14|6.04|6.22|6.16|6.33|6.22|6.14|6.17|6.29|6.13|6.14|6.23|6.27|6.27|6.45|6.36|6.36|6.41|6.54|6.41|6.95||6.9|6.76|6.81|6.74|6.84|7.07|7.07|7.07|6.81|6.74|7|7.03|7.07|7.17|7.12|7.12|7.19|7.24|7.34|7.49|7.42|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.48|7.66|7.6|8.02|8.11|8.13|8.16|8.16|8.1|8|7.96|8.01|7.92|7.87|7.92|7.92|7.97|8.01|7.95||7.97|7.95|8.04|8.02|8.01|8.02|8.04|8.12|8.25|8.28|8.5|8.53|8.6|8.58|8.53||8.6|8.49|8.52|8.51|8.11|8.39|8.34|8.35|8.3|8.15|8.06|8.09|8.08|8.39|8.53|8.53|8.49|8.49|8.44|8.72||8.66|8.87|8.72|8.82|8.72|8.7|8.77|8.92|8.73|8.61|8.48|8.61|8.63|8.58|8.34|8.2|8.12|8.09|8.11|8.06|8.02|8.01|7.98|7.95|8.06|7.88|7.99|8.16|7.97|8|8.17|8.31|8.27|8.21|8.4|8.54|8.5|8.72|8.35|8.46|8.34|8.17|8.17|8.3|8.41|8.47|8.57|8.93|9.2|9|9.06|9.16|9.15|9.07|8.81|8.7|8.68||8.53|8.51|8.5|8.39|8.54|8.56|8.52|8.32|8.32|8.24|8.07|8.2|7.99|7.87|7.94|7.92|7.87|7.89|7.93|7.83|7.82|7.86|8.07|8.02|8.44|9.07|10.09|10.09|10.09|10.05|10.24|10.2|10.19|10.19|10.22|10.39|10.61|10.58|10.64|10.59|10.53|10.39|10.66|10.83||11.05|11.19|11.39|11.4|11.31|11.09|11.13|10.97|10.94|11.03|10.89|10.85|11.02|11.16|10.95||11.13|11.08|11.08|11.08|11.02|10.94|10.97|10.97||11.13|11.17|11.6|11.3|11.08
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|22.34|23.12|23.28|22.72|23|22.7|22.08|21.63|22.04|22.96|24.57|24.58|23.97|22.99|22.87|22.55|20.62|20.91|21.62|24.1|24.6|24.9|25.1|24.83|24.44|24.66|24.25|24|23.6|22.41|22.26|23.71||23.84|23.06|23.05|22.5|22.07|21.45|21.5|22.6|22.1|23.32|22.39|23.11|23.5|25|25.24|24.51|24.15|24.21|24.35|23.23|22.47|22.39|22.28||22.8|22.66|22.56|22.39|22.67|22.74|22.44|22.5|23.35|23.1|22.82|22.62|22.8|22.95|21.35|21.41|22|21.31|21.5|21.31|21.01|20.8|20.8|19.42||18.72|18.15|17.3|17.9|18.92|18.5|19.1|19.2|19.63|20.32|21.3|20.89|22.02|21.9|21.77||22.22|22.21|22.2|22.08|21.78|22.09|21.25|21.04|21|20.7|20.52|20.56|20.74|20.97|20.49|20.08|21.38|21.83|22.05|20.95||20.29|20|20.29|20.47|20.54|20.87|20.6|20.73|20.01|19.09|18.93|17.4|17.31|17.37|17.17|16.92|16.34|16.32|16.3|16.25|17.16|16.96|16.76|16.52|15.71|14.75|14.22|15.62|15.5|15.33|15.42|16.57|16.9|17.57|17.74|17.71|17.52|17.6|17.26|17.61|17.14|17.48|17.54|19.07|19.2|19.4|19.13|19.17|19.39|19.47|18.97|19.04|19.4|19.71|19.72|19.35|19.11||18.89|18.56|18.11|18.23|18.24|18.04|17.95|17.62|17.95|17.9|18.26|17.95|17.39|17.36|16.94|16.85|16.75|16.99|17.2|16.62|16.53|17.98|18.35|18.75|19.35|19.53|18.73|18.24|17.85|17.43|17.5|17.9|17.69|17.8|17.69|17.75|17.72|17.65|17.45|16.64|17.45|17.56|17.5|17.4||17.36|17.75|17.7|17.75|15.92|15.32|15.62|15.17|14.61|14.57|14.4|14.16|14.34|13.71|13.42||13.53|13.55|13.6|12.9|12.42|12.31|11.83|11.89||11.3|11.64|11.32|11|10.77
01427|16687|/equities/microvision|R2000GROWTH|44.72|44.8|43.36|42.72|42.8|40.96|36.8|35.04|34.848|34.16|35.2|33.2|34.48|36.08|36|37.6|37.6|36.4|35.44|37.84|38.4|39.92|39.6|40.8|40.96|42.64|43.6|42.88|45.6|46.24|45.36|46||46|43.44|43.36|43.68|45.36|46|45.2|43.92|44.8|46|45.6|46|46.4|45.84|44.8|44.568|44.16|44.72|44.24|44.16|40.32|41.2|41.76||45.6|46.08|46.32|44|44.8|44|43.68|44|46.56|45.6|43.2|44.16|41.52|41.68|40.8|40.24|42|43.68|44.8|45.6|48.16|46.56|52|52.72||52.56|52.4|52.96|52|51.68|52.168|52.56|53.2|53.52|57.12|52.8|52.88|52.32|52.8|52.88||52.08|52.08|52.616|57.04|58.72|58|58.72|58.88|57.68|56.96|55.92|57.36|59.76|57.28|59.28|59.92|60.56|58.96|57.36|58.16||57.52|56.24|54|55.84|56.88|52.8|50.08|44.16|44.48|43.12|43.28|44|46.72|44.24|44.32|43.2|41.44|41.6|42.24|43.44|44.48|42.96|41.6|44|43.28|44.72|42.88|40.32|41.76|43.2|43.2|43.12|45.68|46.4|47.6|47.44|47.6|48.16|48.32|46.4|46|46.08|46.08|48|48.8|49.2|50.08|49.6|49.12|49.6|50|52.48|53.2|50.48|52.48|52.88|51.92||48.88|48.8|48|47.36|48.08|48.08|48|46.72|48.8|47.6|45.92|42.88|36.24|33.68|32|30.928|30|31.6|31.28|32.48|31.84|44.48|44.8|46|44.4|44.4|45.36|44.56|46.32|45.84|48.8|48.24|48.8|47.52|48.16|53.6|56.08|55.28|57.2|56.968|59.2|62.4|64|66.72||68.08|67.36|65.6|65.04|65.68|67.36|67.44|67.68|66.96|68.64|76.8|77.2|75.2|74.8|73.375||72|71.68|72|70.4|67.04|63.6|62.48|62.4||65.6|64.24|59.36|58.16|57.904
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.25|10.16|10.2|10.2|10.2|10.06|10.31|9.92|11.11|11.37|11.42|11.48|11.37|11.43|11.42|11.54|11.45|11.1|11.86|12.26|12.52|12.7|12.75|12.43|12.03|12.01|11.6|11.74|11.56|11.68|11.61|11.6||11.94|11.87|11.89|11.91|12.31|12.27|12.27|12.3|12.21|12.24|11.98|12.12|12.1|12.23|11.99|12.1|12.34|12.23|12.31|12.3|11.75|11.07|12.5||12.57|12.75|13.1|13.3|13.25|13.25|13.16|13.01|13.24|13.27|12.81|12.74|12.81|12.55|12.5|12.51|12.11|11.92|11.46|11.41|12.52|12.78|13.3|13.16||13.25|13.01|13.11|13.01|13.12|13.21|13.05|13.76|13.71|14.88|16.06|16.05|15.72|15.22|15.34||15.62|15.07|14.75|14.53|14.97|15.29|15.65|15.91|15.39|14.96|14.67|15.5|16.5|16.88|16.56|16.52|16.11|16.15|16.1|16.41||16.31|16|15.5|15.5|15.43|16.13|16.2|15.01|15.02|15.2|15.02|15|14.7|14.26|14.12|14.38|13.97|11.63|11.7|11.69|11.55|11.35|11.6|11.85|11.56|11.56|11.61|11.14|11.24|11.63|12.07|11.84|12.25|12.29|12.09|12|11.96|12.11|11.5|10.93|10.35|10.23|10.15|10.17|10.24|10.51|10.55|10.48|10.4|10.25|10.23|10.05|10.49|10.26|9.91|9.84|9.7||9.6|9.75|9.6|9.65|9.94|10.37|10.32|10|10.3|10.3|10.19|9.93|9.88|10.44|9.2|8.87|9.1|9.42|10.02|9.97|9.95|10.85|10.58|10.33|9.61|9.5|9.32|7.7|7.6|7.5|7.58|7.82|8.31|8.01|7.94|8.51|8.59|8.6|8.92|9.1|9.58|9.57|9.79|10.15||10.81|11.1|11.21|11.08|11.03|12.12|11.89|11.5|11.21|11.01|10.6|10.97|11.02|11|10.75||11.56|11.7|12.13|12.6|12.48|12.28|12.64|13.02||12|11.8|11.9|11.69|11.71
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.07|21.48|21.48|21.27|20.81|20.33|20.32|20.25|20.68|21.42|21.3|20.73|21.21|20.04|21|22.88|22.52|22.82|22.33|22.3|22.4|22.93|23.41|23.07|23.36|23.13|21.63|22.29|23.13|22.79|24.99|24.19||23.3|23.43|23.65|22.48|22.28|22.73|23.55|23.34|21.75|21.63|21.51|21.33|21.39|20.87|20.95|20.77|20.15|21.95|22.2|22|21.16|20.85|20.8||20.81|20.82|22.17|21.86|21.54|21.08|20|18.94|18.17|18.47|18.78|18.63|18.75|18.25|17.56|17.2|17.36|17.02|16.52|16.68|16.76|16.79|16.93|16.5||16.56|16.52|16.3|16.31|16.62|16.64|16.71|16.61|16.63|16.81|17.06|17.41|17.57|17.5|17.32||17.2|17.06|16.9|16.38|16.1|16.11|16.16|16.15|15.77|15.25|14.89|14.88|14.72|14.53|14.7|14.69|14.95|14.45|14.27|14.12||13.88|13.91|13.96|14|14.15|14.65|14.8|14.87|14.88|14.76|15.04|14.85|14.84|14.84|14.55|14.76|14.75|14.78|14.64|14.65|14.73|14.74|14.95|15.2|15.19|14.84|16.12|16.5|16.28|16.32|16.34|16.29|16.3|16.36|16.7|17.16|17.22|17.32|17.32|17.14|17.25|17.05|16.88|16.75|16.25|16.12|16.49|16.47|16.42|16.18|15.8|15.31|15.08|15.06|14.94|14.67|14.59||14.45|14.41|14.42|14.23|14.27|14.4|14.35|14.21|13.85|14.1|14.27|14.32|14.14|13.89|13.3|13.38|13.6|13.33|13.3|12.9|13.74|14.17|13.93|14.38|14.7|14.31|14.32|14.16|14.4|13.94|13.88|14.12|14.27|13.15|13.05|13.68|13.83|13.63|13.45|13.46|13.61|14.04|14.23|14.12||14.55|14.04|14.9|14.85|15.15|15.62|15.66|15.11|14.84|14.55|14.37|14.3|14.67|14.07|13.93||13.84|13.78|14.26|14.31|14.25|14.25|14.12|13.68||13.76|13.79|13.36|12.89|12.7
01432|6508|/equities/extreme-networks|R2000GROWTH|4.36|4.36|4.38|4.4|4.4|4.35|4.35|4.33|4.38|4.45|4.49|4.54|4.55|4.66|4.6|4.5|4.39|4.17|4.97|5.09|5.17|5.14|5.16|5.5|5.52|5.52|5.77|5.89|5.55|5.51|5.51|5.68||5.82|5.85|5.9|5.99|5.9|6.12|6.1|6.18|6.03|5.9|6.02|5.99|6.05|5.99|6|6|6|5.86|5.81|5.95|5.81|5.82|5.86||6.12|6.23|6.4|6.26|6.22|6.01|6.05|6.21|6.35|6.18|6.09|6.09|6.26|6.21|6.26|6.08|6.16|6.23|6.15|6.17|6.34|5.92|5.66|5.89||5.89|5.71|5.56|5.62|5.78|5.91|5.95|5.95|5.98|6.36|6.5|6.3|6.17|6.14|6.14||6.24|6.32|6.14|6.27|6.23|6.35|6.39|6.35|6.28|6.36|6.29|6.58|6.59|6.74|6.83|6.95|6.8|6.74|6.69|6.78||6.7|6.67|6.78|6.77|6.87|7.04|6.8|6.35|6.33|6.27|6.2|6.36|6.42|6.07|5.85|5.84|5.86|5.74|5.76|5.63|5.47|5.46|5.39|5.11|5.42|5.19|5.44|5.16|5.11|5.12|5.25|5.06|5.09|4.95|5.05|4.85|4.81|4.7|4.47|4.39|4.4|4.3|4.3|4.51|4.57|4.55|4.69|4.66|4.75|4.92|4.9|5.05|5.08|4.82|4.65|4.57|4.6||4.59|4.6|4.61|4.45|4.7|4.79|4.8|4.77|4.78|4.69|4.58|4.6|4.37|4.51|4.35|4.3|4.25|4.57|4.83|4.82|4.84|5.01|5.02|5.07|5.18|5.24|5.01|4.94|4.96|4.92|4.78|5.04|5.38|5.02|4.95|5.07|5.2|5.15|5.22|5.15|5.22|5.1|5.12|5.04||5.25|5.33|5.18|5.12|5.11|5.25|5.24|5.19|5.05|5.05|4.88|5.06|5.12|5.12|5.05||5.19|5.3|5.1|5.04|5.02|4.97|5.15|5.21||5.26|5.27|5.18|5.06|5.13
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|21.81|22.64|23.33|22.05|21.95|21.76|21.56|21.54|21.48|20.92|20.84|21.01|20.75|21.38|20.9|21.17|21.02|21.29|21.45|21.82|21.79|21.58|22.39|22.33|22.67|22.72|22.2|21.79|22.74|23.11|23.18|23.08||23.23|23.17|23.38|23.12|23.14|22.59|22.22|21.64|20.84|20.9|20.95|21.05|21.09|20.98|21.05|20.95|20.77|21.5|21.46|21.16|20.45|20.38|20.46||20.52|21.07|21.68|21.68|21.65|21.77|21.33|21.2|21.82|21.73|21.2|21.07|21.14|21.37|20.86|20.53|21.25|20.89|21.08|21.14|21.65|21.75|22.04|21.8||21.75|21.76|21.45|21.74|21.91|21.82|21.82|21.05|21.15|21.56|21.5|21.8|21.93|21.74|21.69||21.91|21.84|22.01|22.19|21.68|21.82|22.09|21.86|21.07|20.95|21.27|21.36|21.54|21.75|21.84|20.98|20.93|21|21.1|20.77||20.05|19.89|19.93|19.81|19.93|20|20.29|20.57|20.7|20.84|20.29|18.72|19.84|20.86|19.72|19.54|19.39|19.1|19.11|19.38|19.43|19.3|19.25|19.39|19.5|19.45|19.66|19.02|19.05|19|18.74|19|19.01|18.96|18.88|18.68|18.66|18.57|18.26|17.93|17.72|17.24|16.75|17.21|16.98|16.77|16.83|16.75|16.82|16.88|16.9|16.84|16.91|16.93|16.82|16.95|16.98||17.07|16.88|17|17|17|16.95|17.02|16.78|16.94|16.8|16|15.93|15.99|15.95|15.92|15.89|15.69|15.69|15.21|15.2|14.62|14.88|15.62|15.74|15.78|16.19|16.25|16|16.23|16.01|16.06|16.15|16.64|16.93|16.65|16.64|16.89|17.62|17.88|17.85|16.88|16.86|17.43|17.77||18.25|17.96|17.96|17.96|17.48|17.29|17.39|17.98|16.84|16.82|16.75|16.89|17.18|16.27|16.34||16.5|16.32|16.26|16.2|16.5|16.18|16.12|15.77||15.38|16.02|15.88|15.3|15.28
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.69|10.49|10.45|10.33|10.27|10.24|10.25|10.18|10.25|10.31|10.37|10.37|10.24|10.27|10.28|10.24|10.25|10.3|10.43|10.44|10.26|10.41|10.41|10.34|10.03|9.95|9.88|9.71|9.96|9.64|9.62|9.36||9.29|9.33|9.38|9.36|9.36|9.34|9.36|9.35|9.24|9.26|9.45|9.44|9.45|9.34|9.2|9.04|9.2|9.14|9.06|9.05|9.05|9.05|9.07||9.14|9.11|9.06|9|8.95|8.97|8.82|8.97|9.11|9.05|9.11|9.1|8.83|8.63|8.53|8.48|8.52|8.46|8.46|8.68|8.88|9|9.05|9.02||8.89|8.86|8.91|8.91|8.86|8.85|8.91|8.91|8.91|8.9|8.89|8.95|8.97|8.89|8.82||8.82|8.77|8.61|8.66|8.67|8.7|8.86|8.62|8.53|8.72|8.62|8.6|8.67|9.01|9.14|9.38|9.34|9.23|9.39|9.33||9.33|9.22|9.11|9.11|9.12|9.2|9.14|9.18|9.04|8.67|8.28|8.2|8.26|8.2|7.81|7.82|7.84|7.74|7.77|7.81|7.81|7.81|7.84|7.85|7.88|7.97|8.04|7.99|7.99|7.97|7.99|8.1|8.02|8.08|8.14|8.26|8.32|8.46|8.29|8.22|8.19|8.1|8.11|8.34|8.31|8.25|8.35|8.28|8.37|8.44|8.34|8.25|8.23|8.17|8.16|8.14|8.16||8.11|7.91|7.81|7.79|7.88|7.91|7.96|7.9|7.85|7.84|7.72|7.68|7.68|7.69|7.63|7.58|7.62|7.98|8.02|7.9|8|8.1|8.1|8.29|8.19|8.27|8.28|8.31|8.13|8.04|8.13|8.13|8.16|8.11|8.11|8.08|8.38|8.38|8.34|8.32|8.32|8.21|8.19|8.25||8.37|8.44|8.48|8.47|8.44|8.29|8.16|8.07|8.11|7.97|8.16|8.32|8.32|8.37|8.56||8.64|8.62|8.58|8.5|8.37|8.32|8.44|8.39||8.34|8.26|8.24|8.25|8.13
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.58|45.06|44.48|42.8|39.8|39.66|37.14|36.6|37.46|39.16|40.13|39.59|39.71|39.51|38.96|39.05|38.1|39.42|41.45|41.8|41.7|42.2|42.01|40.25|44.7|46|45.67|46.16|47.24|47.34|47.35|45.59||45.19|45.6|45.31|44.21|44.58|45.17|45.25|44.5|43.42|43.11|41.38|42.54|43.41|43.65|43.24|42.13|40.85|39.98|39.26|38.55|36.87|36.81|36.66||37.94|38|38.3|37.68|37.59|37.97|37.93|38.73|38.47|38.64|38.38|38.28|38.27|37.48|36.89|36.46|36.84|36.59|35.99|35.58|36.26|38.03|37.94|37.8||37.37|36.82|36.5|37.01|36.3|36.8|36.32|34.71|34.75|35.87|36.75|36.52|36.16|35.12|35.13||35.76|34.67|32.76|31.86|31.8|32.53|32.57|31.76|31.11|31.11|31.17|31.8|31.67|32.09|32.13|30.92|31.35|30.95|30.63|31.28||31.13|31.22|30.37|29.9|31.75|31.93|31.84|32.8|32.17|31.48|32.05|31.84|31.63|31.12|31.83|30.5|30.81|30.36|30.42|29.83|29.57|28.96|28|28.11|28.47|25.38|24.27|23.59|23.63|23.96|24.02|23.62|23.67|23.65|23.19|23.25|23.51|23.74|23.56|23.46|23.1|22.02|22|22|22.22|22.27|22.56|22.63|23|23.22|22.69|23.5|23.66|22.54|22.1|23.06|23.05||21.44|21|18.93|19.32|19.45|20.25|19.64|19.3|19.4|19.32|19.61|19.08|18.85|18.79|17.99|18|17.29|17.02|17.09|16.94|16.77|17.5|19.27|19.83|19.94|19.54|18.95|18.28|18.25|18.06|18.28|18.1|18.31|17.77|17.7|17.63|18.82|18.92|19.03|19.01|18.95|18.9|22.64|22.52||22.75|22.82|23.2|23.16|23.26|23.15|22.82|22.72|22.79|22.94|22.42|22.48|22.59|22.77|22.77||23.27|23.43|23.25|23.2|23.06|23.53|23.45|23.37||23.05|23.61|23.57|23.66|23.78
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|18.56|18.95|19.14|19.22|18.58|18.35|17.45|17.51|17.85|17.78|18.12|18.48|18.21|17.45|19.62|19.99|19.86|20.34|20.32|20.36|20.66|21.07|21.26|21.09|21.33|21.07|20.9|20.85|20.73|20.66|21.02|20.18||19.73|19.79|21.02|21.45|21.52|21.3|21.15|20.92|21.26|22|22.56|22.9|23.21|23.52|23.15|22.54|23.24|23.36|23.21|23.73|23.37|23.25|23.05||23.15|23.45|23.5|23.21|22.91|22.62|22.93|22.9|23.18|23.44|22.96|22.5|22.34|23.27|22.94|22.32|22.26|21.85|21.63|21.7|21.62|20.9|21.61|21.03||21.14|20.88|20.92|20.95|21|21|20.86|20.56|21.5|21.67|21.58|21.86|21.65|21.65|21.86||22.18|21.79|21.5|21.58|21.29|21.19|21.58|21.1|20.67|20.57|20.43|20.5|20.2|20.75|20.73|20.92|20.54|20|19.95|20.19||19.84|19.53|19.56|19.6|19.53|19.65|19.69|19.9|19.86|19.62|19.23|18.86|18.91|19.22|18.85|18.81|18.73|19.71|19.61|19.53|19.1|18.91|18.79|19.09|18.96|18.7|18.75|18.3|17.93|17.94|17.95|18|17.99|17.93|17.95|17.96|18|17.7|17.81|17.84|17.73|17.57|17.64|17.74|18|17.85|17.93|17.71|17.4|17.48|17.56|17.34|17.44|17.25|17.12|17.07|16.85||16.66|16.45|16.74|16.37|16.6|16.75|16.9|16.75|16.81|16.95|16.85|16.54|16.15|16.11|16.24|15.72|15.45|15.5|15.62|15.41|15.37|15.4|15.83|16|16.29|16.27|16.39|15.98|16.05|16.57|16.57|16.18|16.06|16.37|16.33|16.74|17.15|17.63|17.35|17.35|17.18|17.23|16.72|16.54||16.28|16.11|15.94|16.19|16.07|16.11|16.9|16.48|16.1|16.54|16.2|16.16|16.01|15.77|15.76||15.64|15.02|15.29|15.2|15.3|15.15|15.05|15.02||15.23|15.21|15.11|14.85|15.2
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.2|18.48|18.21|18.16|17.92|17.96|17.78|17.75|18.1|18.13|18.02|18.11|17.74|17.6|17.51|17.43|17.2|17.29|17.84|17.74|17.55|17.81|17.92|17.85|17.84|17.63|17.51|17.31|17.37|17.11|17.16|17.72||17.9|17.93|17.8|17.8|17.75|17.72|17.64|17.69|17.77|17.59|18.14|18.45|18.35|18.17|17.77|17.3|17.64|17.61|17.37|17.44|17.34|17.76|18.01||18.08|18.15|18.28|18.26|18.26|18.1|17.99|18.08|18.61|18.65|18.65|18.42|18.83|18.94|19.25|18.58|18.97|18.55|18.49|18.47|18.69|18.83|18.96|19.38||19.2|19.08|19.11|19.32|19.69|19.45|19.89|19.79|19.73|20.25|20.4|20.5|20.48|20.62|20.54||20.8|21.13|21.03|21.08|21.31|21.5|20.98|20.05|18.8|18.77|18.94|19.21|19.53|19.68|20|20.03|20.23|20.18|19.98|19.9||19.99|19.86|19.72|19.81|20.14|19.83|19.42|19.24|19.37|19.26|19.25|19.01|19|19|18.96|19|18.5|18.3|18.11|18.17|17.26|16.69|16.81|16.84|16.7|16.82|16.75|17.26|17.11|17.12|17.31|17.08|16.99|16.97|17.09|17.5|17.55|17.72|16.93|16.8|16.74|16.54|16.45|16.8|16.2|16.5|16.8|16.74|16.8|16.55|16.43|16.5|16.33|15.71|15.57|15.29|15.5||15.57|15.87|15.86|15.79|15.9|16.15|15.75|15.63|15.47|15.34|15.52|15.21|14.92|15.12|14.17|13.95|14|14|14.37|14.4|14.28|14.65|15|15.34|15.54|15.94|15.36|14.88|15.34|15.35|15.16|15.2|15.73|15.16|15.2|15.24|15.58|16.15|16.38|16.47|16.77|16.6|16.95|16.99||17.18|17.23|17.15|16.98|16.72|16.6|16.61|16.56|16.52|16.51|16.74|16.83|17.31|16.88|16.81||18|18.02|17.98|17.21|17.05|16.86|17.19|17.55||18.12|18.07|17.7|17.37|17.29
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.24|12.28|12.35|12.18|12.1|11.98|11.89|11.77|11.79|11.77|11.98|12.21|12.07|12.22|12.21|12.47|11.77|11.78|12.24|12.46|12.3|12.55|12.74|12.79|12.75|12.79|12.77|12.87|12.8|12.53|12.52|12.91||13.03|12.95|13.38|13.51|13.63|13.66|13.48|13.73|13.94|13.93|14.02|14.26|14.42|14.59|14.55|14.33|14.33|14.42|14.39|14.47|14.17|14.17|14.11||14.55|14.41|14.38|14.39|14.49|14.19|14.13|14.19|14.22|14.41|14.57|14.44|14.73|14.54|14.21|14.24|14.19|14.17|14.08|14.07|14.19|14.33|14.49|14.23||14.26|14.18|14.15|14.03|14.01|14.02|14.03|13.92|14.26|14.46|14.81|14.84|14.74|14.74|14.66||14.63|14.62|14.61|14.87|14.78|14.78|14.57|14.3|14.2|13.8|13.75|13.8|13.84|13.94|13.99|13.98|14.13|14.06|13.82|14.06||13.96|13.77|13.54|13.57|13.77|13.86|13.66|13.64|13.39|13.13|13.13|13.11|13.07|13.06|12.9|12.67|12.54|12.34|12|11.93|12.06|18.12|18.23|17.78|17.62|17.34|17.44|17.38|17.32|16.61|19.22|19.87|20.17|20.31|20.35|20.19|20.3|20.05|19.86|19.62|19.61|19.4|19.32|19.4|19.39|19.4|19.34|19.31|19.21|19.24|19.31|19.4|19.43|18.99|19.1|19.11|19.13||18.9|19.16|17.88|17.67|17.68|18.08|17.96|17.79|17.78|17.66|17.55|17.6|17.31|17.34|17.07|16.82|16.87|16.68|16.65|16.59|16.71|17.24|17.23|17.31|17.26|17.44|17.17|17.05|16.98|16.87|17.05|17.07|17.55|17.38|17.21|17.19|17.24|16.94|16.75|16.36|16.22|16.36|16.43|16.41||16.35|16.32|16.43|16.32|16.2|16.34|16.31|16.12|15.92|15.87|16.03|15.64|15.69|15.67|15.6||15.69|15.69|15.74|15.38|15.18|15.15|15.27|15.07||14.99|15|14.94|14.95|14.87
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|30.9|31|32.3|32.9|32.9|30|29.5|30.8|30.5|31.7|33.5|33.8|35.1|35.2|35.2|33.6|31.9|31.2|31.4|34|33.6|34.7|34.9|35.3|34.7|34.3|34.3|35.6|35.9|34.7|34.2|34.1||35.4|36.5|37.7|39.4|40.2|40|42.5|42.3|42|42.3|41.8|43|42.2|40.4|39.7|39|38.2|38.6|39.7|39|40.3|41.1|42||40.5|39|37.9|38.5|39.5|39|35.3|32.7|33|33.7|35.3|35.7|36.6|35.4|34.5|35.2|36.1|36.9|36.3|37.9|36.6|35.2|36.1|35.9||35.5|35.5|36.1|36.8|35.9|34.7|34.6|35.7|35.8|37.7|38.8|39.4|38.8|40.1|40.7||39.8|39.1|39.7|39.8|39.7|39.7|41.6|40.5|40.1|39.2|39.1|37.5|40.1|39.7|40.7|41.7|45.3|45.1|46.4|45.4||44.8|44.7|43.7|43.6|45.1|46.1|46.1|46.9|47.9|50.5|49.8|50|50|50.5|50.2|48|47.5|48.6|48.1|47.7|48.9|49.2|48.8|46.3|46.3|44.4|43.5|43|43.8|43.2|42.7|44.5|44.9|45.7|45.2|46.6|45.3|44.1|45.5|46|42.5|40.4|37.8|38.6|38|35.5|35|34.2|34.9|35.6|35.8|36.1|34.5|35.1|34|34.1|34||35.6|36.3|36.2|35.4|35.1|35.6|35.9|36|35.3|37|37.8|35.2|32.8|33|32.6|31.5|30.6|31.6|33.1|32.7|32.5|31.5|32.6|32.4|33|34.3|33|31.5|30.1|30.7|32.7|34.3|36|38.5|38.5|39.6|40|40|39.2|40|39.8|40.2|39.3|40.2||40.8|40.4|39.2|38.8|40.6|40.5|40.5|39.5|39.8|40.5|41.3|38.6|37.6|38.9|38.6||41.4|40.9|43.4|45.2|44|42.6|43.4|44.7||46|50.5|49|48.7|45.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.52|18.52|18.06|17.93|17.59|17.16|16.96|16.46|16.43|16.31|16.48|16.43|16.33|16.39|16.29|16.45|16.12|16.48|16.81|17.14|16.72|16.83|17.05|16.91|17.07|17.08|16.95|16.98|17.11|16.76|16.68|16.54||16.55|16.56|16.58|16.77|16.8|16.81|16.81|16.92|16.88|16.87|16.91|17.03|17.04|17.16|17.19|17.18|17.14|17.1|17.13|17.15|16.99|17.08|17.07||17.14|17.09|17.04|17.12|17.06|17.06|16.93|16.89|16.96|16.66|16.33|15.66|16.88|16.7|16.5|16.56|16.8|16.44|16.39|16.36|16.3|16.32|16.35|16.06||16.03|15.94|15.96|15.87|15.74|15.77|15.41|15.36|15.35|15.55|15.91|15.86|16|15.87|15.98||16.21|16.16|16.06|16.17|15.95|15.83|15.95|15.87|15.71|15.89|15.94|15.6|15.56|15.8|15.99|15.6|15.56|15.46|15.41|15.32||15.29|15.27|15.03|15.03|15.12|15.21|15.29|15.36|15.34|15.36|15.38|15.33|15.17|15.23|14.29|13.93|13.85|13.91|13.8|13.67|13.73|13.61|13.44|13.52|13.37|12.97|13.16|13.53|13.47|13.69|13.78|13.85|13.69|13.63|13.35|13.21|13.23|13.56|13.65|13.57|14.5|17.1|17.02|17.21|17.07|17.18|17.3|17.22|17.35|17.56|17.56|17.54|17.6|17.62|17.5|17.5|17.62||17.5|17.29|17.3|17.32|17.36|17.22|17.13|17.01|16.98|16.93|16.62|16.55|16.81|16.8|16.32|16.25|16.27|15.94|15.71|15.63|15.59|16.07|15.89|15.81|15.65|15.55|15.4|15.14|15.57|15.62|16.09|16.02|16.31|16.57|16.52|16.5|16.76|16.63|16.75|16.71|16.85|16.82|17|17.18||17.18|17.05|17.19|17.01|17.01|17.09|17.02|16.8|16.59|16.57|16.75|16.73|16.72|16.7|16.65||16.76|16.76|16.94|16.96|16.93|16.85|16.93|16.51||16.39|16.35|16.24|15.82|15.79
01460|15691|/equities/cerus-corp|R2000GROWTH|4.2|4.12|4.12|3.75|3.61|3.15|3.43|3.52|3.568|3.51|3.43|3.42|3.26|3.234|3.37|3.49|3.49|3.45|3.5|3.58|3.57|3.8|3.8|3.68|3.67|3.51|3.13|3.04|3|2.95|2.93|3.2||3.2|3.52|3.64|3.69|3.64|3.65|3.75|3.66|3.59|3.7|3.8|4|4.22|4.2|4.41|4.4|4.42|4.4|4.35|4.4|4.23|4.05|4.64||4.61|4.57|4.51|4.1|3.95|3.85|3.92|3.77|3.75|3.75|3.88|3.65|3.65|3.42|3.29|3.2|3.37|3.33|3.42|3.42|3.48|3.4|3.42|3.31||3.31|3.34|3.16|3.3|3.5|3.38|3.3|3.25|3.107|2.95|2.95|2.97|2.94|3.12|2.86||2.93|2.9|2.81|2.96|2.95|2.95|3.07|3.11|3|2.79|2.81|2.8|2.82|2.83|2.61|2.56|2.57|2.6|2.6|2.56||2.56|2.59|2.5|2.599|2.48|2.45|2.44|2.479|2.56|2.58|2.51|2.53|2.5|2.36|2.3|2.35|2.21|2.35|2.36|2.42|2.46|2.47|2.44|2.42|2.45|2.4|2.45|2.57|2.61|2.55|2.45|2.35|2.25|2.29|2.34|2.25|2.27|2.26|2.4|2.35|2.31|2.17|2.18|2.17|2.28|2.06|2.05|2.04|2.1|2.06|2.01|2|1.88|2.05|2.04|2.07|2.03||2.01|2.06|2.07|2.08|2.16|2.14|2.12|2.05|2.07|1.99|2.05|1.9|1.93|1.9|1.94|1.97|1.98|1.93|1.98|2.02|2.05|2.128|2.17|1.97|2.07|2.03|1.96|1.86|1.71|1.85|1.6|1.72|2.15|2.16|2.17|2.2|2.2|2.17|2.22|2.26|2.27|2.3|2.3|2.32||2.34|2.28|2.32|2.22|2.25|2.28|2.26|2.24|2.24|2.25|2.1|2.26|2.23|2.21|2.25||2.26|2.33|2.3|2.38|2.25|2.23|2.18|2.13||2.12|2.1|2.15|2.145|2.175
01462|17234|/equities/sapiens--international|R2000GROWTH|1.781||2.066|1.978|1.968||1.899|1.771|1.954|1.87|1.86||2.281|2.145|2.135|2.322|2.086|2.126|2.027|2.224||||2.204|1.968|2.116|2.017|2.185|2.185|2.195|2.2|2.263||2.155|2.214|2.205|2.175|2.127|2.214|2.047|2.106|2.322|2.322|2.362|2.392|2.362|2.411|2.431|2.313|2.422|2.421|2.509|2.509|2.362|2.46|2.411||2.194||2.303|2.116|2.185|2.027|1.82|1.988|2.116|2.155|2.153|2.076|2.135|2.272|2.007|2.007|1.998|1.988|2.155|2.007|1.978|2.086|2.116|2.047||2.126|2.391|2.411|2.422|2.411|2.49|2.204|2.362|2.372|2.578|2.46|2.352|2.303|2.037|1.732||1.909|1.732|1.722|1.732|1.85|1.791|1.693||1.82|1.712|1.811|1.742|1.673|1.86|1.86|1.86|1.84|1.83|1.889|2.066||1.84|1.94|1.84|1.978|2.185|1.871|1.968|1.82|1.929|1.722|1.968|1.87|1.781|1.85|1.88|2.066||1.949|1.962|1.909||2.165|1.889|1.968|1.84|1.85|1.456|1.79|1.85|1.87|2.057|1.998|2.127|2.126|2.213|2.047|2.116|2.096|2.204|2.214|2.175|1.998|2.007|2.135|2.135|2.352||2.244|2.362|2.263||2.134|2.252|1.979|2.066|2.027|2.185||2.155|2.439||2.156|2.273|2.165|2.412|2.214|2.057||2.086|2.293|2.076|1.998|1.791|1.88|1.86|1.88|1.86|1.85|1.466|1.673|1.673|1.752|1.761|1.722|1.732|1.771|1.771|1.732|1.919|1.909|1.87|1.998|2.037|2.017|2.106|2.185|2.244|2.234|2.224|2.234|2.253|2.234||2.244|2.342|2.322|2.224|2.224|2.273|2.145|2.135|2.185|2.135|2.135|2.165|2.214|2.224|2.313||2.47|2.509|2.568|2.627|2.647|2.647|2.844|2.755||2.805|2.805|2.806|2.647|2.627
01469|15505|/equities/avid-technology|R2000GROWTH|53.12|53.47|52.94|52.5|51.03|50|49.35|47.9|47.64|49.34|49.69|50.39|50.74|51.07|51.75|50.71|49.96|48.6|50.15|51.25|53.58|55.64|55.67|55.05|55.1|54.5|53.73|54.1|54.02|52.76|52.22|52.06||53.56|53.54|54.02|55.21|62.3|61.37|61.63|63.37|64.15|64.77|64.44|66.29|66.25|65.63|65.5|65.07|65.47|65.9|65.68|64.75|64.2|63.44|64.45||65.07|65.36|65.36|66.04|65.76|65.45|63.76|63.82|64.78|63.68|61.25|63.12|63.1|63.05|61.1|60.37|58.95|57.65|57.95|57.6|58.93|58.43|59.99|60.15||59.82|59.17|58.67|57.65|57|57.5|58.04|57.9|58.82|59.48|61.66|60.58|61.16|61.71|61.56||60.8|60.68|59.68|60|58.91|59|58.85|58.8|58.5|57.65|57.56|56.8|57.44|58.15|57.9|57.58|56.86|55.6|54.9|55.39||55.77|54.8|54.75|55.58|55.5|55.9|55.81|52.66|52.1|52|52.11|52|52.5|52.25|50.1|50.65|51.66|50.76|52.05|52.68|50.58|47.28|48.93|48.8|47.57|47.03|47.46|47.45|48.22|48.15|48.44|47.3|47.72|48.39|48.32|48.25|48.08|48.67|46.48|46.6|45.48|44.12|45.02|45.3|46.07|46.5|46.16|45.95|45.32|43.7|43.5|44.24|43.86|42.52|41.92|41.92|42.83||42.45|43.27|43.04|42.78|43|43.63|43.25|44.26|44.85|44.49|44.12|44.2|43.8|42.7|40.9|41.13|41.94|42.57|43.2|42.5|42.55|44.1|43.68|44.83|45.62|46.21|44.48|43.84|44.83|44.32|45.75|44.14|46.07|46.36|45.84|47.21|47.7|47.1|50.61|51.1|51.47|50.53|49.5|51||52.46|53.7|52.86|51.85|51.24|53.7|50.32|49.21|48.6|48.94|50.06|50.12|50.66|50.75|49.96||51.65|52.47|52.85|52.07|51.59|51.39|51.8|51.09||51.9|51.81|51.64|50.27|50.01
01471|17291|/equities/smith---wesson|R2000GROWTH|2.39|2.33|2.24|2.24|2.21|2.14|2.15|2.15|2.07|2|2|1.94|1.92|1.92|1.9|1.89|1.85|1.8|1.86|1.84|1.85|1.84|1.95|1.93|1.91|1.87|1.83|1.79|1.78|1.76|1.73|1.73||1.88|1.88|1.9|1.89|1.8|1.88|1.92|1.84|1.77|1.65|1.47|1.58|1.74|1.7|1.63|1.73|1.73|1.89|1.88|2.04|2|1.98|2||1.97|1.96|1.96|1.93|1.85|1.8|1.77|1.74|1.67|1.69|1.74|1.61|1.53|1.49|1.43|1.45|1.42|1.38|1.37|1.37|1.43|1.42|1.46|1.45||1.35|1.34|1.31|1.32|1.21|1.21|1.23|1.23|1.23|1.22|1.31|1.27|1.22|1.21|1.2||1.2|1.15|1.11|1.11|1.11|1.1|1.09|1.1|1.09|1.08|1.06|1.08|1.08|1.12|1.11|1.11|1.12|1.11|1.11|1.12||1.12|1.11|1.11|1.09|1.1|1.14|1.15|1.14|1.14|1.14|1.17|1.16|1.16|1.16|1.09|1.06|1.11|1.11|1.14|1.14|1.13|1.12|1.17|1.17|1.17|1.16|1.14|1.21|1.2|1.18|1.26|1.27|1.24|1.23|1.27|1.27|1.26|1.31|1.21|1.21|1.26|1.39|1.38|1.43|1.43|1.45|1.44|1.39|1.39|1.34|1.28|1.22|1.24|1.24|1.2|1.12|1.09||1.1|1.11|1.11|1.06|1.07|1.04|1.08|1.1|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.03|0.88|1.06|1.08|1.08|1.08|1.09|1.08|1.08|1.1|1.1|1.14|1.11|1.11|1.11|1.18|1.18|1.15|1.09|1.1|1.11|1.11|1.09|1.15|1.15||1.17|1.18|1.19|1.18|1.19|1.21|1.19|1.14|1.08|1.12|1.08|1.08|1.13|1.14|1.15||1.15|1.17|1.18|1.18|1.17|1.18|1.19|1.19||1.2|1.18|1.22|1.17|1.17
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|20.21|20.09|20.26|20.15|19.21|18.56|18.44|17.67|18.27|19|19|18.89|18.43|18.68|18.51|18.95|18.43|18.54|19.05|19.47|19.37|19.7|19.89|20.34|20.09|19.83|19.82|19.64|19.77|20.02|20.37|19.08||19.03|19.27|20.07|20.28|20.16|20.27|20.4|20.01|19.7|19.38|18.67|17.72|18.03|18.38|18.3|18.17|18.47|18.39|18.35|18.29|17.9|18.11|17.98||17.93|18.32|18.2|18.13|17.97|17.83|17.91|18.41|18.65|18.53|18.43|17.65|17.64|17.2|16.33|16.33|16.87|16.99|16.87|17|17.14|17.29|17.7|17.35||17.33|17|16.99|16.98|17|16.81|16.57|16.75|16.87|17.61|17.69|17.43|17.44|17.23|17.13||17.28|16.85|16.62|16.58|16.69|16.97|16.98|16.7|16.65|16.38|16.18|16.08|16.11|16.28|16.63|16.6|16.42|16.45|16.43|16.47||16.29|16.25|16.46|15.11|14.95|15.02|14.99|15.26|15.83|15.6|15.17|15.17|15.17|15.29|14.99|14.73|14.61|14.41|14.73|14.63|14.33|14.05|13.93|14|13.79|13.78|13.67|13.21|13.05|13.09|13.17|13.27|13.33|13.4|13.51|13.81|13.8|13.75|13.62|13.39|13.27|13.21|12.87|12.36|12.33|12.19|12.51|12.4|12.25|12.29|12.1|12.46|12.12|12.04|11.67|11.67|11.93||11.89|11.53|11.55|11.67|11.71|12.11|12.19|11.83|11.91|11.96|11.17|12.03|11.57|11.88|11.33|11.45|11.32|11.42|11.16|10.75|11.43|11.77|12.04|11.95|12.33|12.55|12.41|12.42|12.33|12.52|12.64|12.27|11.2|14.55|14.61|14.94|14.75|14.85|15.61|15.61|15.9|15.82|17.57|17.73||17.71|17.85|18.03|18.11|18.33|17.85|17.73|17.79|17.11|17.13|17.19|17.32|17.35|17.35|17.28||17.06|17.43|17|17.53|17.3|17.63|17.83|17.2||16.94|16.94|16.21|16.01|15.33
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.83|24.7|24.93|24.5|24.57|24.36|24.09|23.42|23.14|23.5|24|24.6|24.27|25.47|24.45|23.59|23.77|23.85|24.29|26.21|25.84|26.82|27.8|28.42|28.7|28.76|28.42|29|27.79|27.25|27.12|27.28||27.6|27.79|28.56|28.53|29|29.45|28.4|29.51|33.12|34.74|35.3|35.65|35.85|36.06|35.6|35.16|35.09|35.29|35.35|34.7|33.01|32.12|31.85||33.02|34.1|33.55|32.71|32.38|32.75|33.65|34.7|35.26|35.55|34.25|33.38|33.55|33.81|32.45|31.32|30.9|30.2|30.35|30.08|30.48|30.1|30.85|30.6||30.06|29.93|29.3|29.15|29.46|29.34|29.28|28.7|29.84|29.8|29.6|28.97|28.25|27.45|27.9||27.6|27.25|26.26|26.25|26.25|26.01|26.16|26.39|26.04|25.4|24.95|27.1|28.25|28.27|28.32|28.03|27.7|27.6|27.25|27.26||26.68|27.46|27.43|27.46|27.76|27.47|27.41|27.8|28.19|27.74|27.3|26.11|25.97|25.9|25.67|25.65|24.59|24.72|24.8|24.8|24.67|24.25|23.5|23.37|22.58|23.1|23|22|21|20.5|21.12|23.54|25|24.8|25.03|25|25.01|24.7|24.18|24.2|23.35|22.61|22.3|22.4|22.61|22.26|22.4|22.62|21.83|20.97|20.83|20.92|20.61|20.23|20.68|20.55|20.22||20.05|19.9|20.18|20.03|20.1|20.1|19.93|19.85|19.83|19.57|19.97|19.88|19.94|19.28|19.29|19|19.37|19.68|19.52|19.44|19.39|20.15|20.2|20.09|20.48|20.35|20.35|20.08|19.68|18.9|18.78|18.7|18.75|16.9|16.7|16.81|16.55|16|16.46|16.36|17.2|17.26|17.9|17.76||17.45|17.76|18.25|18.28|18.14|18|17.8|17.15|16.7|16.74|16.62|16.6|16.6|16.6|16.88||16.89|16.89|16.88|16.9|16.73|16.2|16.6|16.14||16.52|16.44|16.45|15.91|15.94
01478|15693|/equities/ceva|R2000GROWTH|6.25|6.71|6.81|6.79|6.47|6.48|6.51|6.51|6.65|6.93|6.78|6.82|6.71|6.92|6.56|6.7|6.43|6.41|6.75|6.93|6.76|6.9|7.02|6.91|7.24|7.27|7.41|7.36|6.92|6.94|7.11|7.37||7.54|7.22|7.22|7.15|7.7|7.74|7.8|7.8|7.87|7.82|7.92|7.89|7.98|8|7.87|7.86|7.83|7.81|7.89|8.1|8.02|8.08|8.23||8.2|8|8.04|8.08|8.36|8.3|8.53|8.6|8.87|8.85|8.76|8.97|8.55|8.25|8.66|8.7|8.66|8.45|8.61|8.41|8.36|8.15|8.15|8.13||8|8.03|8.33|8.46|8.49|8.4|8.39|8.3|8.43|8.65|9|8.5|8.55|8.45|8.4||8.4|8.33|8.35|8.36|8.5|8.53|8.44|8.14|8|7.95|8.02|8|8|7.96|8|8.01|8.01|8|8|8.04||7.98|7.95|7.95|8|8|8.05|7.9|7.95|8|7.78|7.74|7.55|7.22|7.2|7.03|7.43|7.46|7.31|7.54|7.27|7.02|8.06|8.45|8.62|8.6|8.47|8.54|8.15|8.47|8.41|8.4|8.1|8.51|8.17|8.25|8.15|7.95|8.07|7.85|7.9|7.93|7.95|8.11|8.06|7.92|8|7.87|7.92|7.85|8|8.1|7.89|7.77|7.68|7.8|7.83|7.5||7.51|7.36|6.85|6.9|7.02|7.12|6.77|6.6|6.6|6.9|6.8|6.95|7.1|7.16|7.24|7.21|7.25|7.19|7.2|7.17|7.27|7.48|7.46|7.38|7.06|7.31|7.33|7.4|7.45|7.41|7.5|7.32|7.2|7.2|7.19|7.26|7.14|7.5|7.6|7.57|7.6|7.6|7.6|7.69||7.8|7.8|7.81|7.81|7.75|7.8|7.73|7.7|7.75|7.81|7.61|7.84|7.91|7.94|8.26||8.75|9|8.89|7.9|7.85|7.85|7.89|7.91||7.85|7.85|7.85|7.75|7.66
01480|100207|/equities/heron-therapeuti|R2000GROWTH|134.4|133.6|131.2|131.2|124|120|128|121.6|112|109.6|113.6|116.8|113.6|116.8|116|116.8|117.6|120.8|120.8|120.8|118.4|120|125.6|125.6|125.6|120|119.2|116.8|115.2|120.8|122.4|124||129.6|129.6|132|132|136|125.6|126.4|128|124.8|136.8|140.8|149.6|148.8|149.6|155.2|154.4|156.8|148.8|159.12|149.6|150.4|161.6|163.2||169.6|168|170.4|164.8|165.6|164|164|164|174.4|169.6|167.2|167.2|172|172|163.2|148.8|144.8|134.4|140|144.8|136|132|128|131.2||126.32|122.4|120|116.8|124.8|122.4|124.8|112.8|124.8|128|128|132|125.6|128|123.2||123.2|120|119.2|120|116|120.8|124|124.8|116|116|120|124|132|116|112|107.2|100|99.2|99.2|100||100|98.4|99.2|98.4|96|97.6|97.6|100|100|101.6|96.8|98.4|99.2|100|98.4|100|100|99.2|100|98.4|92|100|96.8|96|98.4|101.6|97.6|96.8|96.8|96.8|97.6|100.8|100|102.4|100|96.8|104.8|100.8|103.2|98.4|98.4|97.6|98.4|98.4|97.6|96.8|99.2|97.6|100|99.2|97.6|99.2|100.8|99.2|97.68|100|96||92|96|94.4|94.4|92.8|97.6|96|96|93.6|95.2|96|92.8|91.2|88.8|94.4|100.8|100.8|240|244.8|242.4|234.4|248|248|255.2|248|242.4|214.4|224|243.2|246.4|244|244.8|252|252|252|264|256.8|248|249.6|248.8|252|252.8|256.8|256.8||248|249.6|240.8|248.8|250.4|250.4|248.8|248.8|250.4|245.6|260|248|248.8|246.4|251.2||245.6|251.2|246.4|248|254.4|260|261.6|252.8||243.2|244|228|232|228
01484|15493|/equities/atrion-corp|R2000GROWTH|53.75|53.88|53.75|53.75|53.53|53.5|49.28|47.52|47.52|47.52|47.75|47.77||48.61|||47|49.25|50.93|50.22|49.86|52.1|52.1|52.17|51.11|51.78|49.89|48.22|48.36||48.81|47.5||48.36|48.75|47.55|49.5|49||48.6|48|47.91|48.16|48.91|48.45|48.5|47.99|49.73|52.62|53.55|53.5|50.2|50.1|49.6|49.25|49.25||48.9|47.87|47.1|47.01|46.91|45.69|45.23|46|45.86|44.53|||45|46.09||45.8||45.78||46.11|46.27|46.59||44.31||45.7||45.85|45.12|46.04|||46.74|46.6|46.5|45.24|43.11|43.76|43.5|43.41||41.78|40.62|42|43.5|43.22|43.2|43.52||44|44.5|44.1|45.5|45.5|45.99|45.66|45.74|45.74|45.22||||44.28|47|46.56|46||46.5||45.53|46|46.71|47.25|45.91|45.82|45.82|45.63||45.74|45.74|45.07||45.64||45.02|45.02|45.02|45.52|45.35|46.12|47.31||47.31|47.94|46.53|47.36|48|48|46.39|48.2|48.19|44.65|44.98||43.01|44.95||45.28||47.4|48.25|48.77|48.58|45.98|46.5|46.76|46.75|46.5|||44.51||45.54||46|46||46.11|45.5||45.3|44.59|44.59||44.03||44.59||44.02|43.75|44.19|44|43.99|43.52|43.75|43.31||||43.75||43.78||43.89||43.75||43.75||43.7|43.75|||43.75||43.75|43.5|43.58|43.6|43.64|43.32|43.3|43.68||43.24||43.02|||43|||43.48||42.85||43.25|43.24|43.24||42.46|41.12|||40.64
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||13.5||||||||||16.5|||||||17|||||||||||||||||||||||||9|||10.45|10.25||11.95|||||13.6|||||||||||||||||5.5||||8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.8|4.74|4.7|4.85|4.76|4.49|4.47|4.64|4.6|4.72|4.9|4.95|5.01|5.01|4.97|4.75|4.6|4.55|4.72|5.09|5.06|5.17|5.25|5.26|5.23|5.24|5.16|5.32|5.46|5.36|5.35|5.31||5.36|5.41|5.49|5.66|5.8|5.82|5.9|5.81|5.8|5.91|5.9|5.95|5.67|5.55|5.52|5.41|5.45|5.45|5.62|5.6|5.63|5.73|5.8||5.71|5.72|5.6|5.65|5.81|5.55|5.32|5.15|4.98|5.13|5.32|5.36|5.43|5.46|5.42|5.49|5.55|5.54|5.44|5.63|5.49|5.41|5.44|5.39||5.37|5.46|5.55|5.66|5.51|5.42|5.43|5.55|5.54|5.61|5.8|5.82|5.73|5.83|6||5.85|5.68|5.74|5.75|5.66|5.65|5.93|5.83|5.65|5.5|5.49|5.3|5.72|5.7|5.9|6.15|6.69|6.66|6.78|6.73||6.61|6.51|6.46|6.5|6.45|6.64|6.78|6.82|6.95|7|7|7|7.02|6.8|6.73|6.46|6.22|6.54|6.47|6.54|6.68|6.81|6.97|6.81|6.9|6.75|6.61|6.64|6.77|6.75|6.53|6.8|7.1|7.35|7.19|7.17|7.17|6.9|7.16|6.98|6.77|6.85|6.54|6.55|6.58|6.3|6.26|6.13|6.25|6.23|6.21|6.13|6.03|6.02|5.83|5.85|5.81||5.81|5.95|5.92|5.82|5.8|5.79|5.76|5.75|5.7|5.78|5.9|5.7|5.41|5.3|5.25|5|4.98|5.01|5.08|5.08|5.1|5.02|5.03|5|5.21|5.4|5.1|5.02|4.83|5.06|5.33|5.56|5.5|5.75|5.75|6.02|6|5.98|6.04|6.13|6.02|5.89|5.56|5.41||5.58|5.54|5.64|5.6|5.72|5.71|5.7|5.52|5.68|5.77|5.86|5.6|5.59|5.72|5.57||5.97|5.97|6.23|6.22|6.06|6.02|6.11|6.25||6.3|6.46|6.24|6.3|6.01
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.8|47.16|46.8|46.48|46.28|45.44|47.52|45.84|45.68|46.52|47.96|47.68|46|46.24|46.4|46.08|47.32|47.16|47.28|47.6|47.84|47.36|46.72|46.92|46.8|45.84|45.4|45.88|45.68|45.92|46|44||42.8|42|42.08|42.08|42.04|41.64|41.72|41.76|42.28|42.28|43.12|43.52|42.8|44.04|44.28|44.16|45.2|43.48|43.08|42.64|42.28|42.52|42.28||42.56|41.84|41.4|40.24|40.16|40.08|40.32|40.92|40.72|41.44|40.44|40.08|40.2|39.28|39.36|39.08|39.44|39.24|40.04|40.04|40.88|40.6|41|41.2||41.32|41.6|42.08|41.88|41.8|40.88|41.16|41.72|42|42.72|43.44|42|41.84|41.96|42.32||42.4|42.24|42.04|41.6|41.84|41.32|42.8|42.96|42.36|48.08|48.12|47.28|46.24|46|43.76|42.8|43.04|42.24|42.2|42.4||42.04|42.4|42|42.52|43.2|43.6|43.56|43.68|43.2|43|43.12|42.8|42.6|42.8|42.64|42.96|41|41.92|42.04|42.32|42.04|41.2|41.04|40.64|40.48|39.92|39.8|40.8|41.12|41.2|42.72|43.44|44.56|43.8|44.32|44|44.12|44.24|43.36|41.92|41.8|40.88|40.72|41.44|41.04|40.6|40.68|40.64|40.8|40.4|40.6|40.56|40.8|40.72|39.8|39.68|41.16||41.64|41.12|41.6|40.84|40.88|40.92|41.04|40.72|41|41.48|41.92|41.44|41.8|41.8|40.92|40.52|40.84|40.08|39.56|39.6|39.4|41.24|41.64|39.8|44.36|44.24|44.52|44.44|45.8|47.16|47.28|48.36|49.32|50.08|50.12|50.72|51.24|50.16|48.8|48.48|48.48|48.04|48.88|49.96||50.6|51.56|51.88|50.68|50.6|50.52|49.64|49|48.88|49.36|49.4|49|49.04|49.76|49.2||50.12|50.32|50.4|49.83|50.04|48.72|48.52|47.72||47.04|47.12|47.56|46.6|46.48
01505|24359|/equities/viad-corp|R2000GROWTH|22.14|22.13|22.55|22.47|22.38|22.46|22.04|21.43|21.99|22.06|22.22|22.21|22.07|21.92|22|22|22.05|22.31|22.61|22.96|22.27|22.61|22.7|22.34|22.76|22.73|22.79|22.86|23.02|22.91|22.96|22.95||23.02|23.07|22.99|23.38|23.5|23.53|23.57|23.54|23.34|23.2|23.1|23.18|23.12|23.31|23.2|23.02|23.32|23.26|22.85|22.61|22.67|22.51|22.37||22.63|22.95|22.91|23.06|23.2|23.15|23.42|23.57|23.82|23.88|23.91|24.13|23.75|23.58|23.32|23.27|23.3|23.02|22.98|23.32|23.2|23.5|23.42|23.02||22.86|22.96|22.72|23.08|23.02|23.05|23.19|23.3|23.67|23.97|24.36|24.22|24.52|24.05|24.19||24.16|23.8|23.39|23.43|23.47|22.02|21.31|21.23|20.86|21.29|21.26|21.15|21.06|21.04|20.85|20.75|20.58|20.45|20.33|20.3||20.29|20.01|19.78|19.94|19.69|19.46|19.41|19.3|19.11|18.98|18.87|18.87|18.84|18.73|18.45|18.49|18.32|18.38|17.5|19.27|19.04|18.84|18.81|18.92|18.89|18.8|18.84|18.86|18.77|18.86|18.92|19.31|19.29|19.88|20.2|20.09|20.28|20.03|19.93|20.05|20.06|20.1|20.16|20.17|20.07|20.19|20.36|20.29|20.43|20.53|20.37|20.32|20.11|19.82|19.71|19.58|20.06||20.38|20.46|20.35|20.3|20.43|20.35|20.11|19.99|19.56|19.27|19.4|19.21|19.1|19.09|18.79|18.69|18.72|19.04|19.22|19.24|19.3|19.69|20.16|20.3|20.22|20.26|20.16|19.32|20.56|20.59|20.83|20.88|21.08|20.63|21.54|22.25|22.54|22.45|22.47|22.37|22.65|22.6|22.37|22.55||22.62|22.37|22.77|22.25|22.04|22.25|22.1|22.47|17.12|||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|27.524|27.638|27.791|27.142|25.747|25.308|25.977|27.218|27.829|28.192|28.192|28.02|27.619|29.224|28.861|29.529|29.338|29.396|29.892|30.083|31.057|31.248|31.63|32.662|32.471|32.853|31.879|32.853|33.464|34.171|34.113|32.815||30.79|30.179|31.193|31.688|30.198|31.134|30.58|30.446|30.943|30.752|30.561|30.102|31.573|32.28|32.07|32.07|33.617|33.158|33.235|34.515|34.018|34.992|35.47||34.973|34.381|33.617|34.152|34.765|33.044|33.101|32.872|32.184|31.707|32.051|27.944|26.894|26.664|26.932|26.168|26.435|26.263|26.244|26.282|26.626|27.218|27.791|27.696||26.741|26.55|25.747|26.244|28.364|28.364|27.486|28.402|29.109|29.911|30.733|30.332|29.51|28.708|28.804||29.014|28.746|28.25|28.479|27.256|27.868|26.951|26.282|26.187|26.168|25.977|25.786|25.843|26.779|26.263|26.435|26.11|25.977|25.117|24.812||24.621|24.621|24.372|23.914|24.869|24.162|24.391|23.837|23.285|21.966|21.851|21.431|21.622|20.667|21.545|21.679|21.832|22.08|22.004|22.023|21.985|21.985|21.966|21.584|19.989|19.292|19.387|19.425|19.387|19.387|19.444|19.292|19.483|19.597|20.17|20.457|19.941|20.075|19.693|19.712|19.922|19.884|20.075|19.865|20.247|20.476|19.884|20.075|20.342|20.094|20.247|19.406|18.47|18.47|18.165|18.165|18.126||17.974|18.394|17.706|17.954|17.324|17.21|17.21|16.98|16.713|16.828|16.942|17.248|16.98|17.133|16.694|16.904|16.808|16.885|16.388|18.527|19.101|19.769|19.616|19.865|19.368|19.349|18.587|18.948|19.158|18.986|19.215|18.356|20.151|20.552|19.12|20.59|20.208|19.406|20.724|20.438|20.438|19.979|19.769|19.578||20.67|21.011|19.578|16.885|16.847|21.011|17.725|18.375|23.264|23.303|23.513|26.798|27.008|27.027|27.333||27.447|29.224|29.3|26.454|23.914|24.64|22.94|23.054||22.73|22.386|21.908|21.775|21.488
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.65|15.5|15.65|15.38|15.41|15.28|15.3|15.31|15.33|15.27|15.26|15.25|15.3|15.34|15.25|15.32|15.26|15.25|15.5|15.55|15.5|15.58|15.58|15.7|15.7|15.55|15.6|15.9|15.95|15.95|15.96|15.93||15.9|15.9|16.06|15.91|15.99|15.9|15.95|15.79|15.69|15.76|15.87|15.8|15.75|15.69|15.7|15.7|15.47|15.1|14.78|15|15.26|15.32|15.32||16.01|16.12|16.15|15.96|15.8|15.78|16.25|16.46|16.24|16.24|15.89|15.82|15.69|15.5|15.6|15.66|15.71|15.63|15.62|15.7|15.75|15.62|15.6|15.44||15.52|15.3|15.25|15.49|15.68|15.7|15.79|15.89|15.89|15.63|15.61|15.6|15.6|15.53|15.57||15.52|15.46|15.39|15.19|14.96|14.75|14.75|14.71|14.58|14.7|14.8|14.83|14.79|14.44|14.62|14.69|14.51|14.69|14.75|14.8||14.55|14.4|14.33|14.23|14.3|14.57|14.48|14.53|14.46|14.35|14.18|14.5|14.55|14.5|14.42|14.43|14.3|14.33|14.28|14.35|14.34|14.25|14.27|14.33|14.25|14.05|14.15|14.1|14.21|14.14|14.16|14.1|14.3|14.34|14.21|14.25|14.21|14.24|14.18|14.19|14.11|14.23|14.43|14.36|14.35|14.34|14.34|14.33|14.4|14.39|13.99|14.26|14.48|14.17|14.49|14.4|14.32||14.4|14.3|14.2|14.08|14|14.05|14.11|14.12|14.14|14.11|14.09|13.86|13.98|13.94|14.02|14|14|14.25|14.39|14.3|14.5|14.63|14.6|14.52|14.09|14.2|14.23|14.11|13.9|13.95|14|13.98|13.84|13.8|13.62|13.56|13.55|13.55|13.5|13.55|13.45|13.4|13.3|13.2||13.15|13|13.06|13.08|12.8|13|13.05|13.33|13.2|13.3|13.25|13.19|13.17|13.01|13||13.27|13.4|13.35|13.37|13.01|12.97|13.05|13.09||12.85|13.31|13.24|13.01|12.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.21|21.64|21.97|22|22.06|21.97|21.91|21.85|21.79|21.25|21.78|22.26|22|22.6|22.45|22.72|22.42|22.5|22.82|23.05|23.1|23.24|23.34|22.78|22.75|21.96|21.76|22.02|22.41|21.9|21.61|22.03||22.11|21.54|21.75|21.52|21.31|20.07|21.32|21.37|21.56|21.65|21.55|21.33|21.79|21.7|21.92|21.85|22|22.16|22.18|22.18|22.02|21.72|21.58||22.07|22.4|22.9|23.1|22.51|23.42|23.71|23.91|23.75|24.37|24.32|24.2|24.14|23.19|22.9|22.69|22.6|22.53|22.4|22.83|23.35|23.1|23.2|22.97||22.9|22.94|22.9|23.37|23.31|23.4|23|22.41|24.54|24.9|25.11|25.28|25.35|25.01|24.99||25.19|24.75|23.91|23.99|23.2|23.17|23.66|23.4|23.15|23.2|22.88|22.56|22.52|23.3|23.32|22.95|22.64|22.4|22.52|22.8||22.49|22.25|21.9|21.6|22|21.96|21.39|20.99|21|20.3|19.98|19.86|19.66|19.7|19.5|19.2|19.2|19.31|19.09|19.27|19.25|18|17.5|17.67|17.39|16.9|16.9|16.91|16.69|16.95|16.8|16.94|16.82|17.35|17.16|16.8|16.26|16.38|23.39|23.39|24.37|24.1|23.94|24.34|24.33|23.75|25.3|25.1|26.14|26.25|26.55|26.72|26.64|26.48|26.6|26.1|26.09||26.1|26.01|25.74|25.63|25.76|25.88|25.89|26.06|26|26.14|25.87|25.8|25.42|25.25|25.17|25.1|25.3|25.05|25.17|25.16|25.42|25.52|26.15|26.47|26.41|25.65|26.66|25.1|24|23.03|23.1|23.5|23.88|23.95|23.99|24.2|24.2|24.15|24.11|23.95|23.7|23.45|24.19|24.48||25.07|25.25|24.8|24.88|24.64|24.49|24.33|24.07|23.51|23.49|23.83|23.54|23.6|23.33|23.02||22.96|23.3|23.28|23.05|22.8|22.31|22.3|22.24||21.97|21.83|22.6|22.66|22.9
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.82|3.63|3.51|3.46|3.46|3.68|3.83|3.76|3.75|3.77|3.85|3.68|3.81|3.84|3.85|3.79|3.68|3.75|3.78|4.07|4.06|4|3.82|3.75|3.88|3.85|3.62|3.78|3.95|3.98|3.86|3.63||3.56|3.51|3.75|3.87|3.73|3.6|3.71|4|3.94|3.92|4.07|4.2|4.42|4.81|5.05|5.23|5.11|5.06|5.07|5.12|4.96|4.9|5.11||5.13|5.16|5.28|5.41|5.44|5.25|5.26|5.34|5.28|5.25|5.04|5.11|5.16|4.98|4.82|4.84|4.92|4.53|4.31|4.59|4.85|4.93|5.23|5.31||5.16|5.19|5.02|5.23|5.5|5.2|5.68|5.8|5.5|5.6|5.78|5.61|5.5|5.8|5.75||5.5|5.4|5.24|5.06|5.01|5.15|5.2|5.06|4.5|4.48|4.45|4.43|4.71|4.5|4.57|4.51|4.4|4.55|4.2|4.15||4.05|4|4.15|4.07|3.86|3.75|3.7|3.75|3.7|3.74|3.65|3.61|3.85|3.75|3.61|3.82|3.75|3.7|3.73|3.69|3.75|3.85|3.76|3.77|4.04|4.1|4.04|4.27|4.38|4.3|4.32|4.36|4.76|4.91|4.83|4.85|4.9|4.82|4.85|4.87|4.88|4.95|5.2|5.1|5|5.08|4.91|4.97|4.76|4.8|4.75|4.59|4.4|4.42|4.25|4.22|4.25||4.25|4.08|4.28|4.2|4.18|4.17|4.11|3.92|4.1|4.11|4.08|4|4|3.92|3.85|3.62|3.57|3.5|3.03|3|3.18|3.72|3.54|3.59|3.54|3.6|3.59|3.7|3.53|3.51|3.82|4.38|4.71|4.76|4.72|4.75|4.76|5.23|5.7|5.4|5.33|5.5|5.75|5.61||5.81|5.8|5.9|5.8|5.75|5.9|5.82|5.8|5.7|5.86|5.85|5.71|5.88|5.52|5.51||5.65|5.92|6.06|5.86|5.95|5.85|5.93|6.06||5.91|5.97|5.78|6|5.67
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.1|14.04|14.08|14.27|14.07|13.93|13.67|13.49|13.4|13.89|14.06|14.09|14.09|14.26|14.07|14.41|14.11|14.12|14.49|15|14.71|14.76|14.88|14.93|15.15|15.09|14.74|14.93|15.09|14.96|14.87|14.89||14.78|14.77|14.9|15.23|15.56|15.89|15.72|15.29|14.86|14.82|14.87|14.86|14.72|14.92|14.85|14.82|14.82|14.69|14.59|14.07|13.58|13.6|13.68||13.91|14.22|14.04|13.94|13.89|13.89|13.73|13.82|14.15|13.22|13.16|13|12.97|12.84|12.82|12.36|12.4|12.28|12.39|12.68|12.82|12.92|13.08|13.06||12.8|12.73|12.6|12.6|12.72|12.8|12.86|12.8|12.73|13.08|13.1|13.08|13.12|12.94|12.93||13.12|12.93|12.93|12.83|12.84|12.84|12.77|12.75|12.76|12.69|12.68|12.78|12.89|12.76|12.87|12.98|12.71|12.68|12.68|12.77||12.72|12.49|12.44|12.49|12.76|12.51|12.84|12.77|12.6|12.67|12.6|12.6|12.54|12.62|12.23|12.34|12.18|12.03|12.02|11.82|11.83|11.61|11.51|11.54|11.49|11.42|11.44|11.29|11.26|11.1|11.23|11.16|11.2|11.22|11.2|11.12|10.99|11.03|11.08|10.89|10.87|10.75|10.84|11.24|11.12|11.15|11.39|11.45|11.44|11.29|11.82|11.84|11.87|11.84|11.7|12.06|12.17||11.92|11.62|11.73|11.71|11.87|12.01|12|11.88|11.94|11.94|11.97|11.73|11.27|11.74|11.51|11.5|11.43|11.47|11.44|11.39|11.38|11.51|13.62|13.86|14.18|13.94|13.72|13.48|13.83|13.75|14.13|13.89|14.59|14.11|14.24|14.2|14.53|14.38|14.59|14.69|14.53|14.67|18.26|18||18.04|17.96|18.19|18.11|18.09|18.12|18.17|17.84|17.63|17.93|17.86|17.95|17.89|17.9|17.81||18.26|18.2|18.19|18.07|17.98|17.76|18.33|18.28||18.28|18.43|18.16|17.88|17.17
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.79|6.98|6.82|6.83|6.79|6.68|6.59|6.52|6.76|6.75|6.74|6.75|6.92|7.25|7.59|7.49|7.4|7.43|7.33|7.38|7.41|7.41|7.5|7.6|7.59|7.53|7.42|7.45|7.49|7.3|7.27|7.26||7.25|7.27|7.46|7.42|7.58|7.7|7.75|7.76|7.75|7.7|7.7|7.7|7.7|7.55|7.63|7.55|7.46|7.45|7.37|7.31|7.34|7.37|7.36||7.41|7.43|7.54|7.35|7.41|7.5|7.49|7.58|7.7|7.57|7.77|7.6|7.37|7.3|7.34|7.26|7.25|7.23|7.22|7.3|7.44|7.41|7.2|7.59||7.65|7.57|7.55|7.33|7.75|7.91|8.03|8|7.91|8.353|8.4|8.33|8.31|8.28|8.19||8.03|8.2|8.27|8.3|8.33|8.585|8.59|8.7|8.69|8.7|8.6|8.31|8.29|8.26|8.25|8.28|8.27|8.27|8.16|8.09||8.211|8|7.95|8.12|8.3|8.34|8.22|7.72|7.57|7.53|7.44|7.5|7.781|7.75|7.75|7.89|7.93|7.79|7.85|7.93|7.941|8|8.02|7.901|7.79|7.95|8|8.02|8.36|8.39|8.45|8.33|8.48|8.55|8.47|8.63|8.46|8.19|8.03|8.24|8.2|8.06|8.04|8.58|8.56|8.53|8.499|8.41|8.56|8.6|8.27|7.52|7.52|7.39|7.4|7.4|7.41||7.33|7.38|7.28|7.25|7.298|7.46|7.39|7.35|7.57|7.49|7.33|7.2|7.24|7.26|7.1|7.29|7.34|7.5|7.21|7.094|7.1|7.17|7.32|7.33|7.35|7.33|7.1|7.11|7.29|7.19|7.1|7.01|7.49|7.5|7.4|7.51|7.48|7.1|7.5|7.5|7.25|7.22|8.06|7.97||8.03|7.92|7.9|7.5|9.33|9.39|9.208|9.18|9.21|9.21|9.1|9.36|9.3|9.149|9.3||9.66|9.77|9.79|9.79|9.67|9.8|9.928|9.68||9.59|9.35|9.26|9.4|9.4
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|15.2|15.35|14.7|14.4|13.81|16.75|16.53|16.01|16.21|16.53|16.69|16.9|16.51|16.75|16.65|16.56|16.57|16.44|16.78|16.81|16.29|16.5|16.58|16.23|16.2|16.09|15.54|15.32|15.23|15.34|15.14|15.6||15.97|15.94|15.96|15.7|15.75|15.97|15.47|15.27|15.33|15.6|16.12|17.11|17.28|17.22|17.11|17|17.04|17.03|17.18|17|16.72|16.99|17.44||17.5|17.48|17.6|17.83|17.88|17.25|17.11|17.54|18.2|18.27|17.79|17.74|18|17.82|17.51|17.06|16.99|16.65|16.88|16.96|17.31|17.16|17.45|17.73||16.83|16.79|19.79|19.83|19.78|20.26|20.46|20.5|20.51|20.91|22.1|23.11|23.08|22.37|22.01||21.5|21.25|20.7|20.7|20.65|20.88|21.12|20.82|20.6|20.49|20.25|20.3|20.27|21|21.17|21.04|20.4|20.3|19.82|20.5||20.07|19.71|19.02|19.05|18.82|18.46|18.17|17.98|17.71|17.51|16.93|15.53|15.84|15.76|15.75|15.73|15.75|15.72|15.71|15.69|15.34|15.38|15.5|15.56|15.78|15.61|15.81|15.63|15.75|15.74|16|16.06|16.09|16.06|16.64|16.62|16.61|16.7|16.3|16.04|15.68|15.54|15.64|15.95|15.9|15.6|15.81|15.74|15.84|15.92|15.75|16.07|16.22|15.44|15.3|15.19|15.2||15.37|15.51|15.41|15.29|15.63|15.75|15.75|15.61|15.55|15.61|15.66|15.62|15.14|15.03|14.71|14.61|14.62|14.48|14.2|13.89|17.32|18.31|18.7|18.75|18.78|18.77|18.07|17.81|18|17.6|18.2|17.9|18.8|18.25|18|17.81|17.45|17.38|17.44|17.16|17.17|17.15|17.35|17.28||17.94|18.1|18.61|18.49|18.32|18.3|18.59|18|17.47|17.44|17.42|17.45|17.56|17.3|17.4||17.26|17.32|17.23|16.96|16.81|16.54|16.94|16.81||16.73|16.63|16.2|15.52|16.23
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.55|13.79|13.79|13.79|13.65|13.39|13.29|13.05|13.55|13.65|14.01|13.92|13.78|14.28|17.9|18|17.02|17.11|18.92|19.62|19.29|19.38|19.61|19.66|19.62|19.49|19.04|19.14|19.52|19.32|19.35|19.37||19.69|19.74|19.83|19.7|19.74|19.6|19.43|19.48|19.34|19.23|19.39|19.25|19.69|19.75|19.66|19.09|18.8|18.8|18.79|18.62|17.92|18.61|18.57||18.55|18.55|17.16|17.15|17.18|16.79|16.91|16.94|17.44|17.12|17.02|16.95|16.9|16.87|16.65|16.4|16.3|15.51|15.83|15.93|16.23|16.13|16.19|16.41||16.2|16.15|16.16|16.22|16.41|16.53|16.65|16.08|16.2|16.69|17.01|17.14|17.2|16.75|16.76||16.89|16.43|16.39|16.54|16.57|16.74|16.25|16.14|16.23|15.9|15.9|16|16.05|16.13|16.22|16.22|16.5|16.48|16.2|16.4||17.08|17.09|16.6|16.81|16.95|16.63|16.73|16.67|16.62|16.75|16.75|16.42|15.79|15.61|15.75|15.05|15.38|16.91|16.9|16.92|16.92|16.59|16.4|16.43|16.8|16.51|16.24|16.44|16.4|16.36|16.87|16.84|17.08|16.8|17.21|17.55|17.26|17.75|17.37|16.21|15.99|15.95|15.46|15.47|15.96|15.94|16.36|16.28|16.21|16.34|16.17|16.13|16.18|15.8|15.87|15.88|15.58||15.16|15.41|15.47|15.44|15.25|14.87|14.91|15.05|14.36|14.33|14.17|14.25|13.87|13.89|14.16|13.75|13.63|13.91|13.91|13.56|13.57|14.02|14.33|14.37|14.7|14.6|13.7|13.29|13.04|12.09|10.74|11.24|11.79|12.18|12.15|12.3|12.31|12.31|12.71|12.56|12.52|12.67|12.81|12.86||13.26|13.57|13.65|13.4|13.37|13.28|13.13|12.55|12.44|12.17|11.93|11.89|12.16|12.05|11.95||11.98|12.14|12.23|12.24|12.21|12.24|12.23|12.13||12.25|12.23|12.17|12.34|12.39
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.2|12.96|13|12.98|13.18|12.99|12.65|12.5|12.96|13.12|13.52|13.45|13.24|12.23|12|11.89|11.55|12|11.85|12.2|12.09|12.21|12.75|12.64|12.6|12.51|12.22|12.37|12.2|12.14|12.07|12.63||12.96|12.72|13.18|13.11|13.05|13.43|13.58|14.95|15.11|15.12|14.35|13.92|14.28|14.5|14.4|14.55|14.3|14.72|14.88|15.01|15.24|15.4|15.39||15.69|15.66|15.5|15.56|15.79|15.7|15.8|16.05|16.05|16.17|16.38|16.3|16.15|15.96|15.62|15.63|15.57|15.7|15.85|15.35|15.36|15.42|15.81|15.75||15.71|15.2|14.65|15.12|15.28|15.3|15.72|15.89|16.17|16.51|17.19|17.13|17|16.9|16.65||16.73|16.5|16.35|16.31|16.08|15.83|15.74|15.54|15.51|14.95|15.57|15|15.79|15.94|16.45|16.29|15.4|14.93|14.8|14.91||14.65|14.85|14.6|14.6|14.63|14.39|14.17|14.25|14.66|13.81|13.65|12.9|12.91|12.67|12.4|12.4|12.42|12.47|12.34|12.25|12.32|12|11.86|11.75|11.84|11.67|10.93|11.48|11.22|11.45|11.67|12.39|12.36|12.25|12.45|12.93|13.22|13.49|13.18|12.63|12.45|12.31|12.25|12.56|12.55|12.71|12.8|12.7|12.6|12.75|12.62|12.74|13|13.42|13.43|13.33|13.32||13.3|13.28|13.14|13.26|13.18|13.28|13.27|13.31|13.26|13.22|13.33|13.26|13.15|13.27|12.81|12.91|12.89|12.84|13.12|12.78|12.74|13.1|13.05|13.35|13.55|13.45|13.13|12.89|12.96|12.86|13.17|13.5|13.76|13.3|11.95|12.09|12.28|12.17|12.12|12.08|12.15|12.08|12.5|12.76||12.95|12.54|13.03|13.27|13.19|12.96|12.88|12.73|12.47|12.76|13.06|12.27|12.91|12.95|12.9||13.01|13.07|13.22|12.95|12.67|12.91|13.28|12.9||12.37|12.6|12.05|11.32|10.16
01533|16627|/equities/mitek-systems|R2000GROWTH|0.61|0.61|0.61|0.61|0.63|0.65|0.63|0.63|0.63|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.83|0.75|0.84||0.73|0.72|0.81|0.82|0.82|0.8|0.76||0.85|0.85|0.85|0.85|0.8|0.72|0.72|0.9|0.9|0.8|0.8|0.85|0.72|0.77|0.75|0.68|0.96|0.9|0.67|0.61|0.52|0.36|0.38||0.38|0.45|0.38|0.36|0.36|0.37|0.39|0.37|0.37|0.37|0.4|0.4|0.4|0.4|0.43|0.45|0.42|0.43|0.42|0.41|0.43|0.4|0.38|0.38||0.44|0.38|0.38|0.37|0.37|0.37|0.44|0.45|0.45|0.45|0.43|0.4|0.34|0.34|0.34||0.36|0.33|0.39|0.4|0.43|0.43|0.42|0.42|0.43|0.43|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.47||0.47|0.48|0.48|0.49|0.49|0.46|0.46|0.48|0.47|0.48|0.5|0.5|0.48|0.48|0.49|0.49|0.49|0.52|0.52|0.53|0.55|0.5|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.46|0.5|0.53|0.53|0.53|0.53|0.53|0.53||||0.52|0.58|0.56|0.52|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.62|0.59|0.57|0.57|0.58|0.57|0.58|0.6|0.57|0.62|0.72|0.7|0.7|0.76|0.7|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.7|0.68|0.66|0.61|0.61|0.61|0.57|0.67||||0.7|0.7|0.7|0.7|0.7|0.8|0.78|0.7|0.7|0.78|0.75|0.7|0.69|0.69||0.75|0.75|0.69|0.69|0.69|0.65|0.65|0.55||0.62|0.51|0.4|0.65|0.73
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|164.25|165.25|164.6|163.55|162.75|161|161.35|157.95|159.85|170.05|173|172.45|169.1|175.1|174.25|175.3|172.75|173.95|180.75|187.2|188.5|184.95|190.5|192.5|191.55|192.9|190.6|191|189.5|190.25|190|193.4||193.05|193|193.75|192|194.25|195.15|196.3|195.5|199.15|196|197.9|197.8|199.25|204.95|202.45|191.25|189.25|187.75|185.2|186.35|180|179.25|181.95||184.9|187.4|187|187.25|184.65|185.65|187.5|191.05|193|190.9|186.55|184.5|188.75|188.2|184.8|182.9|180.75|178.85|176.1|174.75|181.55|180.85|186.8|189.3||189|188.45|186.55|183.9|177.95|176|180|178.25|178.15|183.8|185|184.5|183.7|184.75|182.5||184.6|183.05|182.8|182.5|186.5|185.25|182.5|181.75|184.75|183.55|186.75|187.1|192.5|193.2|190.7|188.55|185.5|182.85|182|182.5||178.65|174.25|173|172.25|173.45|173.05|168.75|167.1|161.25|154.95|150.75|152.05|166.8|166.5|164.2|163.7|163|158.7|159.75|158.25|159.45|158.1|155|156.45|155|152|151.75|153.95|156.45|155.5|154.45|157.65|161.3|160.4|162.4|161.55|158|158.05|160|158.75|160.05|157.45|157.75|163|161.75|161.25|161.15|160.75|162.75|161.75|161.4|161.25|162|161.65|159.45|158.65|157.85||156.9|154.75|151.25|150.85|148.6|150.5|160.55|165|164|163.5|160.55|160.1|153.75|153.1|154.15|145.25|136.85|136.25|143.8|142.15|140.6|145.75|147.55|152.35|152.95|153.55|149.4|147.15|150.3|151.7|150.45|148.5|154|154.55|156.75|157.75|158.05|159.25|158.85|158.5|160|161.5|162.25|159.15||160.5|161.5|162.5|162.5|163.8|161.8|162.25|161.3|159.5|152.3|152.5|149.9|151.65|150.75|150.4||150.25|149.4|151.25|149.6|148.2|148.8|150.5|144.75||144.5|144.15|145.25|139.75|138
01538|15356|/equities/agenus-inc|R2000GROWTH|42.3|41.7|42|42|41.52|40.5|40.56|41.52|42.3|40.86|40.38|38.94|39.6|39.36|39.6|39.3|39.6|40.2|40.8|41.28|41.04|41.7|41.34|42.24|42.6|40.8|41.28|39.48|38.7|39|39.78|41.52||42.3|40.5|39.9|39.84|42.36|42.42|41.82|41.64|41.04|40.86|40.5|40.56|40.56|38.07|36.6|37.68|38.76|39|41.1|43.5|43.5|44.88|45.48||46.8|47.4|45|42.78|45.42|45.48|45.72|46.8|47.76|47.1|47.28|47.4|48|48.3|48.9|48.12|46.62|45.36|43.86|44.1|48.12|48.3|52.62|54||52.8|52.2|51|51.48|54.12|55.8|55.5|55.68|55.14|58.86|60.06|59.1|56.34|55.62|51.72||50.16|49.8|49.68|52.2|52.5|52.74|52.5|53.22|53.04|54|52.26|48.72|48.6|64.5|63|58.56|57|55.32|53.39|52.32||50.46|49.8|49.8|49.86|52.5|51.9|53.1|52.8|49.74|49.5|51.36|47.7|46.2|38.64|38.04|37.92|36.9|39|40.02|39.36|35.52|35.4|32.64|31.2|27.84|27.06|28.8|34.86|34.8|34.98|35.22|36.78|36.72|36.36|36.42|36.6|37.02|36.06|35.82|35.7|36.06|35.7|35.94|37.02|37.44|38.28|38.94|38.64|39.18|39.36|39.36|39.3|37.98|37.5|37.8|37.92|38.46||37.86|37.78|36.66|36.48|36.18|37.38|37.5|37.86|38.1|38.34|38.58|38.82|38.4|37.26|36.06|35.64|37.92|38.1|39.02|39.66|39.24|41.52|42.42|42.9|42.9|42.6|41.04|41.22|40.2|42|43.38|44.46|45.6|45.42|44.76|44.46|45|43.2|43.2|44.34|45.6|45.6|48|48.3||49.44|50.7|50.16|49.38|49.74|49.08|49.8|48|47.94|46.74|46.8|45|43.08|42.66|42.3||42.06|44.4|47.58|47.94|47.22|48.48|50.04|48.18||48.42|48.78|49.5|47.46|48.54
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.72|3.72|3.24|3.2|3.24|3.32|3.4|3.28|3.52|3.56|3.52|3.12|3.12|3.16|3.28|3.28|3.56|3.6|3.76|3.64|3.64|3.68|3.96|3.92|3.92|3.76|3.68|3.76|3.76|3.76|3.68|3.84||3.84|3.96|3.96|3.96|3.8|3.72|4|4|4|3.96|4|4|3.96|3.88|3.84|3.8|3.6|3.6|3.6|3.56|3.48|3.4|3.72||3.88|3.88|3.8|3.92|3.84|3.96|4.16|4.2|4.4|4.48|4.48|4.16|3.96|4|3.96|4.08|3.84|3.8|3.84|4|4.48|4.4|4.64|4.48||4.48|4.28|4.08|4.44|3.8|3.36|3.32|3.24|2.8|2.72|2.68|2.6|2.64|2.6|2.64||2.64|2.56|2.56|2.56|2.64|2.56|2.5|2.68|2.68|2.56|2.4|2.44|2.44|2.48|2.44|2.4|2.36|2.36|2.36|2.36||2.32|2.32|2.32|2.28|2.32|2.32|2.36|2.32|2.32|2.4|2.4|2.52|2.56|2.48|2.48|2.48|2.44|2.48|2.48|1.88|1.88|2|2.04|2.16|2.14|2|2.12|2.12|2.12|2.12|2.12|2|2.08|2.2|2.16|2.2|2.12|2.12|2|2|2|2|2|1.92|1.92|2|2.04|2.04|2.04|2|2|2|2|2|2|2.04|2||2|2.08|1.84|1.92|1.92|2.08|2.14|2.12|2.12||2.08|1.96|1.96|1.88|1.88|1.8|1.8|2.16|2.16|2.04|2.08|2.12|2.16|2.12|2.2|2.16|2.16|2.16|2.2|2.2|2.24|2.24|2.24|2.24|2.24|2.2|2.4|2.32|2.4|2.4|2.48|2.48|2.48|2.48||2.48|2.44|2.48|2.48|2.44|2.44|2.4|2.4|2.56|2.4|2.4|2.24|2.24|2.24|2.2||2.16|2.2|2.48|2.56|2.56|2.6|2.56|2.64||2.72|2.72|2.72|2.72|2.72
01543|17189|/equities/simulations-plus|R2000GROWTH|0.85|0.87||0.86|0.92|0.94|0.94|0.94||0.94|0.93|0.9|0.9|0.89|0.91|0.91|0.9|0.93|1.07|1.1|1.12|1.12|1.11|1.1|1.1|1.07|1.16|1.16|1.14|1.18|1.15|1.13||||1.12|1.11|1.09|1.07|1.05|1.1|1.11|1.14|1.15|1.16||1.18|1.17|1.17||1.17|1.15|1.13||1.15|1.15||1.16|1.16|1.2|1.11|1.08|1.07|1.05|1.04|1.05|1.07|1.09|1.09|1.12|1.17|1.16|1.12|1.11|1.21|1.23|1.23|1.25|1.19|1.43|1.32||1.62|1.61|1.6|1.61|1.52|1.45|1.39|1.38|1.39|1.39|1.34|1.3|1.3|1.3|1.29||1.29|1.27|1.25|1.25|1.28|1.28|1.3|1.35|1.34|1.29|1.34|1.25|1.22|1.23|1.24|1.24|1.24|1.2|1.21|1.25||1.21|1.18|1.23|1.23|1.2|1.21|1.21|1.27|1.25|1.25|1.27|1.28|1.23|1.19|1.21|1.19|1.19|1.15|1.15|1.15|1.15|1.16|1.23|1.22|1.18|1.17|1.1|1.07|1.04|1.04|1.06|1.05|1.04|1.05|0.92|0.9|0.86|0.86|0.85|0.85|0.85|0.85|0.84||0.85|0.85|0.83|0.84|0.85|0.86|0.86|0.9|0.86|0.82|0.81||0.8|||0.82|0.83|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.85|0.86|0.85|0.85|0.86|0.86|0.84|0.82||0.82|0.84|0.87|0.86|0.87|0.89|0.91|0.92|0.94|0.95|0.95|0.96|0.99||0.98|0.98|0.94|0.91|0.91||0.88|0.85|0.85|0.89|0.94|0.89|0.88|0.95|1.12|1.1|1.1|1.12|1.11|1.11|1.1||1.11|1.1|1.09|1.07|1.06|0.97|1.1|1.1||1.09|1.09|1.1|1.12|
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.45|15.88|15.53|14.89|12.71|12.32|12.25|12.16|11.9|12.38|13.38|13.56|13.06|12.69|12.43|11.62|10.99|12.04|13.1|13.92|13.36|14.77|16.36|16.32|16.6|16.57|16.46|16.88|17.38|15.32|16.02|17.07||18.18|17.45|16.91|14.01|13.88|13.84|14.7|15.3|15.16|13.6|12.57|12.3|11.87|10.23|10.33|11.03|9.78|9.55|9.71|7.63|7.38|7.5|7.92||6.41|6.41|6.75|6.64|6.03|5.85|5.84|5.75|6.13|6.26|6.33|5.97|6.07|5.78|5.13|5.12|5|5.03|5.06|4.88|4.77|4.82|4.92|4.75||4.9|4.5|4.33|4.62|5.07|4.92|5.32|5.33|5.35|5.7|6|5.9|5.65|5.64|5.76||6|6.04|6.32|5.96|5.53|5.35|5.56|5.95|6.01|5.92|5.83|6.03|6.5|6.47|6.38|6.71|7.04|7.02|7.46|7.91||7.87|6.75|5.45|5.1|4.68|4.91|4.93|4.68|2.2|1.76|1.75|1.88|1.8||1.85|1.84|1.84|1.82|1.81|1.8|1.79|1.82|1.83||1.85|1.82|1.83|1.68|1.7|1.75||1.71|1.75|1.7|1.75|1.61|1.61|1.65|1.55|1.5|1.57|1.52|1.4||1.55|1.53|1.48|1.39|1.41|1.67|1.7||||||1.7||1.66|1.66||1.71||1.71|1.71|1.74|1.71|1.71|1.71|1.65|1.71|1.7|1.85|1.75|1.7|1.7|1.7|1.7||1.66|1.73|1.7|1.66|1.69|1.57|1.6|1.66|1.6|1.7|1.7|1.67|1.62|1.67|1.65|1.68|1.54|1.68|1.68|1.66|1.7|1.59|1.35||1.69|1.74|1.78|1.77|1.72|1.78|1.75|1.77|1.8|1.83|1.84|1.75|1.66|1.65|||1.62|1.51|1.58|1.6|1.46|1.48|1.51|1.52||1.5||1.5|1.5|1.43
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.05|50.3|50.25|50.2|48.8|49.18|49.02|48.78|48.92|49.57|50.33|49.05|48.57|48.57|48.52|49.14|49.77|49.75|51.7|53.58|52.55|52.26|52.48|52.57|52.22|53.15|52.97|53.26|52.36|51.56|52.48|53.47||53.62|52.68|53.81|52.23|53.22|53.32|54.22|53.9|52.71|53.97|54.25|55|57.1|59.05|59.15|58.23|58.21|59.67|59.29|59.05|57.04|56.49|56.88||58.27|59.27|57.22|57.23|57.96|56.44|58.37|58.63|58.44|57.5|56.66|55.14|54.66|55.05|53.15|53.29|52.85|52.06|52.05|52.2|52.7|53.22|54.73|54.25||51.76|51.08|49.18|49.22|48.56|48.16|48.3|47.64|47.9|49.4|49.67|49.16|48.85|48.15|47.13||48.29|49.2|47.9|49.3|49.4|48.43|49.14|47.8|48.03|44.66|43.69|43.33|44.05|45.04|44.56|44.23|44.14|43.86|44.03|44.7||44.49|44.27|44.21|44.22|45.4|45.37|45.25|46.15|45.03|45.07|45.43|45.21|44.6|44.2|44.62|45.27|44.93|44.29|44.2|44.37|43.33|42.63|41.15|41.06|40.8|40.42|40.81|41.02|41.55|40.74|40.81|39.78|38.96|39.02|39.62|40.41|39.26|40.43|42.51|41.42|41.35|42.45|42.16|41.84|41.69|41.32|40.53|40.31|40.86|40.51|40.1|40.22|40.01|39.84|40.22|40.3|39.9||40.08|40.24|39.8|39.69|39.6|39.65|39.22|38.78|39.55|39.28|39.31|39.38|39.43|39.49|38.5|36.97|36.95|37.25|37.67|37.74|38.32|38.73|38.66|38.79|38.79|38.78|38.11|38.44|37.62|37.35|37.45|37.63|37.83|37.34|38.19|38.01|37.16|37.06|36.5|34.92|34.92|35.03|36.57|36.62||37.1|36.56|36|35.21|36.37|37.07|36.73|34.96|34.39|34.21|34.22|34.08|34.11|34.46|33.96||34.86|35.28|36.87|37.19|36.02|36.38|36.32|36.62||36.99|36.87|35.82|35.36|34.86
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.58|7.77|7.83|7.11|8.49|8.78|8.65|8.71|8.75|8.69|8.9|8.92|8.75|8.76|8.46|8.32|8|8.05|8.01|8.16|7.91|7.93|7.87|7.86|7.95|7.8|7.82|7.85|8.23|7.91|8.12|7.86||7.8|7.85|8|8.06|8.01|7.88|7.81|7.82|7.7|7.64|7.62|7.61|7.55|7.64|7.53|7.65|7.56|7.48|7.54|7.63|7.37|7.45|7.43||7.35|7.35|7.41|7.65|7.65|7.25|7.12|7.35|7.32|7.92|7.6|7.51|7.46|7.6|7.32|7.3|7.36|7.33|7.4|7.44|7.61|7.66|7.79|7.62||7.5|7.5|7.5|7.5|7.65|7.6|7.55|7.57|8|8.29|8.54|8.55|8.33|8.08|7.74||7.53|7.55|7.6|7.65|7.6|7.68|7.6|7.5|7.1|6.77|6.81|7.13|7.25|7.38|9.25|9.3|9.32|9.3|9.53|9.3||9.5|9.44|9.51|9.34|9.32|9.21|9.15|9.01|8.86|8.8|8.29|8.06|8.11|8.19|7.85|7.83|7.95|8.1|8.09|8.22|8.54|8.76|8.6|8.89|9.03|9.01|9.08|9.07|8.99|8.76|8.56|8.69|8.8|8.63|8.18|10|9.99|10|9.85|9.9|10.01|9.95|10.08|10|9.8|9.74|9.54|9.25|9.75|9.91|10.27|10.25|10.11|11.27|11.36|11.15|10.8||10.97|10.9|10.15|9.13|9.05|9.04|9.1|9.15|9.01|9.53|9.61|9.65|9.92|9.96|10.1|10.05|10|9.99|10.46|10.3|10.55|9.92|13.21|13.38|14.18|13.9|13.95|13.5|13.5|13.71|15.25|15.3|16.12|17.42|17.2|17.15|18|17|16.75|16.75|17.64|17.12|17.19|17.04||17.5|17.88|18.57|18.23|18.36|18|18.32|17.93|17.81|17.9|17.74|17.45|17.48|17.54|17.5||17.48|17.48|17.4|17.64|16.38|17.12|18.83|17.45||17.32|17.07|16.93|16.7|16.88
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.99|18.83|18.65|18.66|18.25|18.1|17.99|17.52|17.78|17.21|18.37|18|17.92|18.06|19.75|19.65|17|16.64|18.27|23.55|23.03|23.43|22.8|20.31|20|19.68|19.45|19.35|18.95|18.95|18.61|19.54||19.11|18.9|19.05|19.03|18.68|18.75|17.81|17.45|16.43|15.61|15.15|16|17.28|16.52|17.66|20.75|19.75|19.25|19|18.05|17.75|18|18.95||19.04|19.45|19.27|18|17.85|16.32|16.41|16.38|17.35|17.27|17.15|16.82|16.75|14.88|14.79|14.79|14.87|14.28|14.46|15.31|16.48|16.43|16.75|16.41||16.89|16.91|16.53|16.25|16.57|15.71|17.43|17.15|17.08|20.53|20.15|20.66|20.9|19.52|20.56||20.78|20.5|20|18.86|17.32|17.23|16.77|17.36|17.07|17.02|16.73|16.73|16.75|16.72|15.71|15.51|16.96|17.3|16.73|16.14||15.75|15.26|15.53|16.39|15.87|18.28|18.16|18.14|16.68|15.42|15.36|16.12|14.87|13.95|14.18|14.29|13.99|13.85|13.91|13.55|12.88|11.88|10.38|11.43|11.55|11.13|10.75|10.75|10.04|10.11|11.07|11.68|11.95|12.01|11.86|10.47|9.92|9.91|9.55|9.43|9.28|9.32|9.31|8.62|8.26|8.13|8.16|8.11|8.14|8.06|8.04|7.68|8.01|8.06|8.45|8.53|8.45||8.28|8.25|8.26|8.32|7.53|7.88|7.89|7.97|7.97|7.88|7.88|7.88|7.96|7.93|7.9|7.95|7.89|7.86|7.74|7.67|7.69|7.85|7.86|7.94|7.88|7.8|7.55|7.25|6.88|6.72|6.75|6.72|6.76|6.79|6.76|6.86|6.95|6.95|6.8|6.47|6.86|6.53|6.98|6.93||7.12|7|6.95|6.87|6.9|6.67|6.66|6.67|6.81|6.9|6.95|6.98|6.92|6.96|6.99||7.03|7.05|6.91|6.82|6.94|6.96|6.64|6.84||6.88|6.83|6.75|6.64|6.64
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.82|17.65|17.84|17.6|17.45|17.29|17.15|16.94|16.93|16.4|15.86|15.91|15.8|15.89|15.74|15.77|15.83|15.88|16.33|16.3|16.27|16.41|16.43|16.16|16.18|16.12|16|16.05|16.22|16.13|16.03|16.04||16|15.88|15.93|15.9|15.88|16.05|15.99|15.96|16.42|16.12|16.19|16.57|16.45|16.34|16.37|16.74|16.97|17.03|17.08|17.06|16.9|17.07|17.27||17.43|17.5|17.6|17.79|17.89|17.62|17.59|17.68|17.83|17.9|17.37|17.28|17.49|17.46|17.88|17.5|17.42|17.51|17.2|16.84|16.72|16.75|16.91|17.04||17.17|17.1|17.02|17.4|17.53|17.81|17.76|17.46|17.48|18.06|18.55|18.56|18.48|18.46|17.9||18.33|17.84|17.52|17.48|17.56|17.5|17.84|17.72|17.36|17.55|17.46|17.97|18.1|18.07|18.25|18.03|17.97|17.88|17.86|18.39||18.39|18.24|18|18.08|18.59|18.79|18.37|18.3|18.36|18.2|17.73|17.53|17.17|17.32|17.24|17.24|16.88|16.59|16.69|16.75|16.86|16.6|14.57|14.81|14.97|14.94|15.12|14.82|14.77|14.76|15|15.32|15.29|15.22|15.3|15.63|15.35|15.39|15.23|15.21|15.1|14.87|14.87|15.21|15.47|15.48|15.61|15.43|15.56|15.5|15.44|15.65|15.98|15.78|15.33|15.24|15.1||14.83|14.56|14.36|14.2|14.37|14.39|14.51|14.61|14.6|14.47|14.35|14.34|14.29|14.38|14.24|14.17|14.02|14.31|14.72|14.67|14.19|15|15.78|15.87|15.85|16.27|16.21|16.05|17.86|17.81|17.74|17.95|19.42|19.31|19.31|19.48|19.34|19.1|19.59|19.51|19.25|18.44|19.73|19.74||20.22|20.33|20.43|20.54|20.41|20.21|20.53|20.42|19.92|19.92|19.83|20.1|20.17|19.94|19.8||19.9|20.31|20.43|19.86|20.23|19.74|19.2|18.99||19.05|18.57|18.25|18.58|18.57
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.75|4.12|4.1|4.1|4.2|4.22|4|3.52|4.1|4.29|4.33|4.35|4.25|4.23|4.37|4.6|4.55|4.6|4.58|4.6|4.65|4.68|4.67|4.47|4.49|4.51|4.55|4.62|4.61|4.65|4.62|4.6||4.6|4.8|4.84|4.8|4.72|4.62|4.58|4.6|4.5|4.45|4.45|4.6|4.83|4.81|4.8|4.75|4.7|4.69|4.66|4.59|4.36|4.32|4.32||4.5|4.8|4.8|4.76|4.92|4.93|4.83|4.75|4.71|4.73|4.7|4.51|4.3|4.33|4.13|4.23|4.3|4.25|4.47|4.5|4.5|4.51|4.6|4.62||4.68|4.52|4.4|4.35|4.45|4.26|4.22|4.14|4.3|4.35|4.45|4.39|4.38|4.32|4.35||4.33|4.33|4.26|4.23|4.2|4|4|4.22|4.3|4.35|4.32|4.36|4.43|4.37|4.2|4.46|4.38|4.36|4.4|4.58||4.45|4.42|4.43|4.5|4.45|4.3|4.28|4.3|4.25|4.26|3.95|4.14|3.96|3.74|3.42|3.32|3.27|3.25|3.17|2.96|2.87|2.87|2.82|2.89|2.84|2.82|2.88|2.83|2.82|2.75|2.71|2.71|2.75|2.77|2.6|2.5|2.57|2.6|2.63|2.68|2.68|2.65|2.8|2.8|2.84|2.85|2.82|2.85|2.68|2.75|2.75|2.78|2.77|2.77|2.85|2.8|2.79||2.8|2.8|2.89|2.95|2.96|2.81|2.7|2.62|2.57|2.56|2.7|2.75|2.8|2.75|2.71|2.58|2.68|2.65|2.73|2.65|2.67|2.7|2.76|2.9|2.88|2.86|2.75|2.6|2.55|2.52|2.65|2.65|2.7|2.64|2.62|2.71|2.76|2.8|2.7|2.7|2.5|2.33|2.14|2.15||2.19|2.11|2.06|2.05|2.05|2.04|2.07|2.08|2.07|2.08|2.11|2.1|2.12|2.02|2.02||2.07|1.98|1.97|2.01|2.05|2.25|2.3|2.3||2.24|2.2|2.15|2.2|2.3
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|7.73|7.66|7.56|7.53|7.52|7.36|7.2|7.47|7.4|7.45|7.1|7.09|7.01|7|6.94|6.25|5.98|6.56|6.96|7.03|6.96|7|7.14|7.07|7.2|7.11|6.95|6.87|6.98|7.15|6.94|6.79||6.8|6.74|6.8|6.71|6.67|6.79|6.8|6.8|6.81|6.81|6.83|6.73|6.68|6.61|6.86|6.87|6.91|6.74|6.69|6.79|6.58|6.37|6.16||6.21|6.26|6|5.87|5.81|5.84|5.83|5.81|5.85|5.88|5.86|5.87|5.82|5.87|5.77|5.8|5.82|5.75|5.71|5.74|5.65|5.64|5.45|5.61||5.55|5.48|5.38|5.66|5.68|5.67|5.75|5.68|5.72|5.63|6.03|5.93|6.15|5.99|5.9||5.93|5.93|5.91|5.91|5.99|5.93|5.99|6.03|5.98|5.84|5.96|5.82|5.86|6.03|6.12|6.06|6.15|6.02|6|6.07||6.01|5.93|5.63|5.69|5.8|5.76|5.78|5.68|5.58|5.58|5.63|5.65|5.49|5.46|5.49|5.47|5.4|5.41|5.41|5.41|5.27|5.31|5.34|5.32|5.26|5.17|5.2|5.11|5.19|5.19|5.19|5.23|5.3|5.24|5.32|5.27|5.24|5.29|5.29|5.22|5.28|5.26|5.17|5.2|5.19|5.2|5.19|5.15|5.19|5.17|5.04|5.04|5.01|5.04|4.92|5.37|5.34||5.4|5.39|5.22|5.14|5.16|5.21|5.26|5.31|5.2|5|4.96|4.94|4.89|4.89|4.89|4.8|4.9|4.92|5.02|4.96|4.71|4.72|4.76|4.8|4.91|4.82|4.93|4.74|4.92|4.92|4.96|5.02|5.08|4.81|4.78|4.95|4.9|4.84|4.87|4.73|4.73|4.7|4.71|4.48||4.45|4.45|4.53|4.52|4.52|4.47|4.52|4.44|4.41|4.36|4.36|4.55|4.47|4.48|4.52||4.67|4.58|4.65|4.6|4.5|4.65|4.66|4.66||4.52|4.71|4.71|4.68|4.65
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.27|14.54|14.25|14.11|14.07|14.05|13.95|13.78|13.72|14.11|14.27|14.5|14.52|14.45|14.35|14.54|13.94|13.84|14.66|15.03|14.85|15.15|15.44|15.81|15.75|15.64|15.44|15.44|15.75|15.67|15.48|15.5||15.38|15.36|15.78|15.77|15.91|16.05|16.14|16.17|16.28|16.23|16.17|16.23|16.57|16.87|16.75|16.35|16.49|16.38|16.19|16.16|15.89|15.78|15.89||16.1|16.18|16.17|16.24|16.21|16.15|16.21|16.49|16.6|16.57|16.36|16.43|16.44|16.36|16.21|16.02|16.15|16.02|15.9|15.98|16.14|16.15|16.32|16.19||16.4|16.36|16.57|16.78|16.67|16.54|17|17.07|17.41|17.6|17.73|17.89|17.86|17.57|17.61||17.82|17.56|17.29|17.25|17.19|17.35|17.75|17.71|17.63|17.55|17.45|17.61|17.56|17.87|18.04|18.17|17.86|17.87|17.74|17.76||17.62|17.52|17.37|17.29|17.32|17.31|17.13|16.96|16.75|16.68|16.61|16.6|16.61|16.6|16.54|16.56|16.34|16.35|16.38|16.15|15.63|15.43|15.16|15.23|15.2|15.16|15.31|15.19|15.11|15.05|15.22|15.37|15.18|15.22|15.32|15.55|15.5|15.5|15.18|15.1|14.94|14.9|14.87|14.9|15.11|15.13|15.45|15.3|15.39|15.43|15.27|15.43|15.48|15.44|15.21|14.99|14.99||14.89|14.7|14.65|14.51|14.53|14.46|14.35|14.43|14.4|14.31|14.36|14.2|13.94|14.11|14.05|13.93|13.84|13.66|13.55|13.41|13.47|13.55|13.65|13.81|13.65|13.77|13.81|13.82|13.83|13.81|14|14.07|14.19|14.51|14.36|14.37|14.56|14.33|14.5|14.35|14.37|14.44|14.4|14.43||14.48|14.37|14.5|14.12|13.94|13.86|13.9|13.81|13.8|13.8|13.81|13.95|13.99|13.88|13.67||13.86|13.92|13.98|13.91|13.84|13.69|13.82|13.68||13.75|13.81|13.96|13.8|13.57
01555|15852|/equities/cutera|R2000GROWTH|15.91|16.4|16.34|17|17.51|17.11|16.72|16|16.91|17|17.5|17.68|17.6|17|16.99|17.41|17.25|16.95|16.8|18.85|18.46|19.25|19.48|18.7|18.4|18.43|18.43|18.5|18.86|18.8|18.77|18.97||18.33|18.45|17.91|16.81|18.06|18.25|18.53|18.99|18.17|17.75|17.52|17.27|17.67|17.51|17.78|17.36|17.01|16.6|15.82|15.94|16.21|17.01|17||16.9|17.5|17.6|17.28|17.27|17.3|17.18|17.75|16.5|13.55|13.9|13.81|13.76|13.7|13.5|13.86|13.2|12.76|12.88|12.1|12.2|12.32|12.44|12.3||12.82|12.9|12.8|12.88|12.2|12.36|12.31|12.37|12.41|12.1|12.15|12.1|12.2|12|11.95||12.37|12.5|12.75|12.24|12.45|12.56|12.54|12.93|12.06|12.4|11.05|11.2|11.9|11.75|12.16|12.15|12.14|11.72|11.36|11.39||11.83|11.2|11.35|11.76|11.1|11.1|11.08|10.1|11.2|10.6|10.7|10.51|10.92|11.22|11.3|9.94|10.93|10.34|10.25|10.7|9.98|9.66|9.21|10|9.51|9.73|9.83|9.51|9.87|9.81|10.37|10.87|10.99|11.15|11.1|11.08|11.2|11.24|11.01|10.95|10.81|10.8|10.85|11.52|11.68|12|12.1|12.25|12.37|12.31|12.24|12|11.88|11.73|11.5|11.16|11.17||11.2|11.49|11.2|11|11.12|11.43|11.35|11.55|11.65|11.85|12.14|11.85|11.89|12.61|11.6|11.04|11.98|12.76|11.07|12.88|13|13.4|13.47|13.43|13.93|13.9|13|12.39|13|13.81|13.3|13.3|13.17|13.3|13.27|13.4|13.1|13.1|13.25|12.8|12.8|12.75|12.87|13.07||13.27|13.2|13.32|13.54|13.2|13.3|13.2|12.75|12.38|11.92|12.3|11.65|11|10.8|10.79||11.96|12.7|12.7|12.42|12.07|12|12.75|12.75||12.8|12.25|11.7|12.9|13.95
01556|17245|/equities/surmodics|R2000GROWTH|38.93|39.18|39.22|37.53|37.92|37.65|36.36|34.8|33.7|33.03|32.85|33.53|32.75|33.8|33.36|32.69|32.54|32.2|32.4|33.35|32.44|32.15|31.86|32.4|32.18|32.06|31.59|31.78|31.64|31.23|31.5|31.53||31.56|31.71|32.08|32.55|32.58|32.81|32.9|33.67|34.4|34.1|33.95|34.15|33.91|33.41|33.51|33.02|32.74|32.21|31.97|32.06|30.51|30.42|30.48||31.34|31.47|31.04|31.39|31.13|31.18|30.62|30.45|30.97|31.24|31.2|30.82|30.25|29.37|28.89|28.56|27.75|28.15|28.37|28.32|28.26|28.56|28.68|27.61||27.93|28.23|29.64|29.59|29.61|29.45|29.5|29.25|30.01|31.38|32.42|32.75|32.66|32.4|32.41||32.05|31.33|31.32|30.41|30.52|30.91|30.69|30.05|30.04|29.87|29.74|29.6|29.1|29.26|29.32|29.6|29.75|29.96|29.9|30.29||29.53|28.94|28.32|28.33|28.71|28.77|28.8|29.3|29.4|29.2|28.6|28.37|27.73|27.3|26.73|27.06|26.55|26.44|26.54|26.41|25.96|26.28|26.25|24.69|24.19|24.14|23.91|23.8|23.75|23.79|23.76|23.75|23.65|23.7|23.73|23.92|24.1|23.9|23.68|23.3|24.25|24.15|24.04|24.25|23.86|23.92|24.15|24.2|24.25|24.25|23.88|23.82|23.7|23.78|23.62|23.93|23.66||23.55|23.67|23.41|23.56|23.6|23.87|23.75|23.48|23.5|23.3|23.38|23.47|23.64|23.7|23.78|23.7|23.73|22.83|23.2|22.66|23.28|23.3|23.38|23.5|23.4|23.5|23.12|23.18|23.68|23.77|23.5|22.25|22.31|22.33|22.12|21.4|21.3|20.81|20.72|22.59|23|23.11|23.25|23.34||22.56|23.13|24.34|24.8|24.45|24.22|23.67|22.31|22.3|22.4|22|21.95|22|21.77|21.73||22.09|22.05|22.08|22|21.93|21.95|21.94|21.9||22.22|22.28|21.78|21.74|21.86
01560|17255|/equities/standard-parking|R2000GROWTH|7.4|7.46|7.4|7.43|7.59|7.82|7.96|7.7|8|7.88|7.84|7.97|8|7.75|7.75|7.92|7.89|7.87|7.92|7.8||7.76|7.76|7.75|7.78|7.88|7.86|7.8|7.8|7.82|7.76|7.82||7.79|7.79|7.82|7.82|7.84|7.88|7.8|7.8|7.8|7.75|7.75|7.71|7.66|7.58|7.34|7.46|7.34|7.41|7.46||7.38|7.43|7.43||7.36|7.05|7.57|7.5|7.5|7.37|7.48|7.58|7.58|7.55|7.62|7.6|7.57|7.59|7.48|7.64|7.55|7.59|7.51|7.74|7.69|7.63|7.62|7.7||7.62|7.62|7.71|7.65|7.63|7.62|7.5|7.72|7.68|7.41|7.13|7.75|7.77|7.79|7.78||7.94|7.88|7.29|7.28|7.29|7.74|7.8|7.81|7.54|7.97|7.98|7.95|7.88|7.78|7.92|7.85|7.98|7.88|8.02|7.69||6.48|6.23|6.14|6.41|6.24|6.15|6.24|6.22|6.37|6.24|6.1|6|6.22|6.2|6.23|6.3|6.21|6.25|6.38|6.53|6.42|6.16|6.17||6.3|6.29|6.38|6.24|6.24|6.37|6.3|6.08|6.08|6.02|6.12|6.15|6.16|6.47|6.17|6.38|6.12|6.16|6.47|6.49|6.49|6.5|6.6||6.63|6.72|6.71|6.5|6.53|6.75|6.65|6.5|6.5||6.5|6.51|6.49|6.53|||6.54|6.6|6.45|6.36||6.36|6.17|6.28|6.13|6.29|6.14|6.14|6.2|6.2|6.38|6.35|6.35|6.35|6.39|6.33|6.33|6.42|6.26|6.14|6.34|6.33||6.37|6.21|6.2|6.26|6.3|6.29|6.3|6.3|6.32|6.21|6.28||6.17|6.21|6.13|6.2|5.97|5.97|5.98|5.99|6.03|6|5.93|6|6.02|5.97|6.32||6.3|6.4|6.42|6.35|6.45|6.49|6.17|6.16||6.12|5.75|||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|12.98|12.99|12.97|12.93|12.96|13.01|13.14|13.13|13.17|13.26|13.32|13.25|13.17|13.12|13.12|13.42|13.39|13.49|13.52|13.6|13.73|13.61|14.03|14.08|13.95|13.82|13.83|13.85|13.82|13.83|13.78|13.71||13.72|13.73|13.71|13.69|13.82|13.91|13.92|13.7|13.66|13.56|13.47|13.46|13.61|13.67|13.58|13.82|14.01|14.26|14.23|14.18|14.34|14.53|14.29||14.9|15|15.21|14.98|14.92|14.83|14.46|14.41|14.34|14.4|14.23|14.07|13.84|13.68|13.63|13.57|13.58|13.35|13.21|13.07|13.13|13.17|13.3|13.24||13.2|13.15|13.12|13.13|13.21|13.19|13.36|13.64|13.83|14.09|14.15|14.45|14.36|14.31|14.23||14.13|14.04|13.78|13.97|13.87|13.85|13.95|13.8|13.96|13.92|14|13.96|14.03|14.32|14.45|14.56|14.41|14.37|14.51|14.45||14.23|14.36|14.23|14.06|14.17|14.21|14.18|13.92|13.51|13.36|13.21|13.07|13.09|12.93|12.8|12.73|12.75|12.65|12.65|12.73|12.65|12.61|12.57|12.76|12.63|12.6|12.75|12.6|12.62|12.82|13.68|13.88|13.97|14.18|14.25|14.4|14.44|13.9|14.06|14.01|14.15|14.2|14.07|14.38|14.7|14.62|14.91|14.94|14.67|14.65|14.59|14.69|14.73|14.69|14.55|14.42|14.18||14.07|14.01|14.03|13.78|13.65|13.68|13.69|13.68|13.78|13.77|13.66|13.7|13.72|13.73|13.85|13.49|13.65|13.82|13.94|13.98|13.93|14.19|14.34|14.56|14.34|14.73|14.7|14.57|14.9|14.86|15.17|15.28|15.56|15.68|15.94|16.17|16.41|16.59|16.69|16.74|16.7|16.69|16.69|16.87||17.05|16.97|17.1|17.09|17.13|17.01|17.65|17.79|17.83|17.85|17.77|17.74|17.99|17.67|17.24||17.65|17.51|17.22|16.93|16.85|16.81|16.75|16.74||16.63|16.54|16.5|16.34|16.36
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.2|8.01|8|7.86|7.82|7.46|6.95|7.1|7|6.84|6.65|6.68|6.81|6.93|6.57|6.21|6.12|6.51|6.87|7.01|6.86|7.31|6.9|6.56|6.19|6.2|6.01|6|6.06|6.37|6.5|6.51||6.51|6.52|6.56|6.56|6.41|6.26|6.38|7.06|7.21|7.2|7.01|7.01|7.23|7.5|7.42|7.36|6.85|6.68|6.75|6.95|6.85|6.66|6.87||7.72|7.64|7.6|7.49|8|7.71|8.02|8.8|8.34|8.12|7.85|7.91|7.8|7.82|7.61|7.2|7|6.7|6.85|6.75|6.7|6.83|6.85|6.36||6.26|5.67|5.57|5.5|5.85|6.1|6.07|6.02|6.4|6.7|6.42|6.42|6.6|6.3|6.3||5.7|5.65|5.85||6.2|5.61|5.8|5.8|5.6|5.5|5.02|4.72|4.78|5.32|5.29|5.5|5.61|5.35|5.3|5.66||4.45|4|3.66|3.66|3.62|3.96|3.97|3.98|3.8|4|3.91|3.57|3.4|3.29|3.25|3.2|3.12|3.13|3.12|3.04|2.88|2.94|2.83|2.82|2.62|2.31|2.4|2.43|2.27|2.48|2.5|2.43|2.45|2.47|2.39|2.46|2.34|2.26|2.17|2.1|2.11|2.13|2.16|2.16|2.14|2.17|2.05|2|2.05|2.06|2.06|1.9|1.86|1.94|1.9|1.9|1.9||1.95|1.92|1.82|1.81|1.85|1.88|1.86|1.85|1.85|1.85|1.87|1.87|1.86|1.9|1.85|1.88|1.86|1.82|1.87|1.88|1.91|1.92|1.93|1.96|2|2.03|2.04|2.08|2.06|2.06|2.1|2.18|2.2|2.1|2.08|2.06|2.07|2.04|2.06|2.06|2.1|2.11|2.04|2.07||2.07|2.14|2.15|2.23|2.25|2.22|2.21|2.17|2.16|2.21|2.2|2.3|2.23|2.2|2.03||2.19|2.15|2.3|2.26|2.29|2.12|2.08|2.04||2|1.99|1.99|1.92|2.05
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|67.02|65.4|65.88|66|64.14|63.3|64.08|63.54|63.9|62.88|66.48|66.12|65.7|64.56|64.44|63.6|62.7|61.92|61.38|65.7|69|72.6|73.86|74.4|71.52|71.58|71.88|72.84|72.06|71.88|71.04|72.36||73.98|71.88|71.64|72.78|71.7|70.38|71.88|72|69|66.84|67.62|66.18|68.7|69.96|70.26|74.1|74.94|74.1|74.52|76.02|74.7|75.54|76.98||75.06|74.1|76.68|77.64|78.78|75.66|74.7|72.9|75.9|76.86|76.62|76.62|78.12|76.86|76.44|75.84|76.26|72.06|70.32|72.06|73.86|72|75.12|71.82||73.2|74.22|76.38|79.08|81.66|80.52|81.78|81.72|84.18|86.88|87.42|89.28|88.74|89.16|88.5||89.16|89.22|90.9|89.7|90.9|90.18|90.18|88.5|85.74|85.92|85.2|82.74|82.98|86.52|87.78|87.06|85.5|84.12|84.3|83.4||82.86|81.12|83.58|83.94|81.96|91.56|92.4|90.9|90.84|90|88.62|84.42|84.78|82.68|82.56|82.08|80.7|81|80.46|79.14|77.28|77.1|77.7|81.36|81|77.58|78|77.7|77.46|77.4|78.36|78|78.84|78.84|80.1|82.2|83.16|82.86|80.7|77.34|75.54|79.56|69.6|69.48|69.24|69.36|70.74|69.36|69.66|71.4|69.48|69.18|71.52|70.8|69.66|69.72|71.46||70.68|69.78|68.16|67.62|69|67.98|67.86|66.06|66.48|64.08|65.76|61.98|55.5|55.5|53.16|52.8|52.5|54.48|53.76|53.28|56.88|63|63|64.56|65.52|66.78|65.7|65.52|62.88|62.04|65.94|63.12|62.1|76.5|75.24|75.12|76.5|75.9|75.9|69.36|73.14|75.12|77.7|76.8||82.2|84.24|84|82.2|83.28|83.4|83.28|81.3|82.14|82.98|87.3|89.28|90|87|86.04||87.48|88.5|98.64|99.96|99.12|98.52|100.74|100.5||100.26|99.72|99.12|98.7|99.3
01567|17460|/equities/usa-technologies|R2000GROWTH|14.54|15.29|16.04|16.04|16.04|15.95|16.04|16.04|16.23|16.04|15.95|16.42|16.32|16.04|15.95|16.32|16.32|16.14|16.7|17.07|17.17|17.17|16.89|17.17|17.07|16.89|16.89|16.89|16.89|16.89|15.76|15.2||15.67|16.89|17.73|15.95|18.76|22.52|22.42|21.02|21.11|20.83|19.7|19.33|20.64|17.92|16.42|15.67|14.64|15.2|15.39|15.48|15.01|14.73|15.76||15.48|14.54|13.6|13.89|13.89|12.85|12.56|11.73|11.82|12.2|11.07|11.07|10.88|10.51|10.32|10.32|10.41|10.51|10.51|10.6|10.79|10.79|10.51|10.32||10.41|10.98|10.32|10.13|10.88|10.51|11.07|11.45|11.73|11.82|11.91|11.73|11.73|12.1|12.01||12.48|12.1|12.01|11.82|11.82|12.2|11.91|11.73|12.01|12.76|1.32|1.21|10.79|10.79|10.88|10.32|10.41|10.6|10.88|10.88||11.26|11.26|11.26|11.26|11.16|11.07|10.79|11.35|11.26|11.45|11.63|11.73|11.54|10.98|11.26|11.82|11.73|11.26|10.7|9.94|9.76|10.79|11.35|11.26|11.82|11.73|11.91|11.82|11.35|11.73|12.2|11.82|10.79|10.88|9.66|9.38|8.91|10.7|10.98|10.98|11.82|11.45|11.35|12.01|11.91|11.63|11.35|11.54|12.2|11.45|12.29|13.7|14.17|12.67|11.82|11.82|11.82||11.91|11.73|11.82|11.82|12.29|12.38|12.67|13.6|13.6|13.6|13.7|13.89|13.7|13.6|13.6|13.79|14.07|14.07|13.6|15.1|15.1|15.01|15.29|14.73|14.64|15.01|15.48|14.54|14.82|15.1|15.67|15.86|15.86|15.95|15.86|15.48|15.2|14.54|14.54|15.1|15.57|15.57|15.95|15.95||15.95|15.48|16.42|16.61|16.42|16.42|16.42|15.95|15.48|15.48|15.48|17.36|17.83|16.89|17.83||17.83|17.83|17.83|17.83|17.83|17.83|18.29|17.83||17.83|18.29|18.76|18.29|19.7
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.61|5.69|5.7|5.7|5.65|5.51|5.78|5.72|5.8|5.94|6.12|6.1|6.05|5.98|5.86|5.92|5.9|6.05|6|6.04|6.19|6.16|6.09|6.05|5.99|5.95|5.92|5.95|5.85|5.99|6|5.97||5.96|5.88|5.85|5.8|5.78|5.92|5.85|5.87|6|6.03|6.05|5.89|6.01|5.8|6.2|6.29|6.36|6.32|6.08|5.96|6.18|6.16|6.14||6.26|6.1|6.05|6.08|6.03|5.91|5.9|6.11|6.05|6.42|6.41|6.81|7.06|7.11|6.9|7.1|7.12|7.19|7.23|7.35|7.3|7.32|7.5|7.36||7.35|7.31|7.25|7.21|7.7|7.26|7.8|7.88|7.92|8|8|8.12|8.05|7.96|7.95||7.97|7.92|7.85|7.84|7.87|7.87|7.85|7.79|7.61|7.63|7.67|7.26|7.17|7.04|7.7|7.91|7.85|7.7|7.54|7.35||7.1|6.7|6.55|6.55|6.38|6.11|6.4|5.98|6|5.95|5.92|6.12|6.13|6.05|6.08|6.07|6.01|6.01|6.03|6|5.5|5.45|5.45|5.41|5.32|5.19|5.24|5.32|5.39|5.45|5.47|5.38|5.15|5.35|5.47|5.56|5.55|5.5|5.1|4.86|4.91|4.91|4.88|4.96|5.24|5.36|5.57|5.36|5.65|5.62|5.68|5.76|6.1|6.26|6.02|5.96|5.93||5.58|5.45|5.45|5.44|5.4|5.39|5.31|5.25|5.28|5.37|5.5|5.31|6.02|5.1|4.52|4.15|4.27|5.51|9.1|9.43|9.4|9.51|9.3|9.86|9.9|9.92|10|9.9|10|9.86|9.5|9.7|10|10.07|10.02|10|9.39|9.38|9.68|9.73|9.97|10.01|10.5|10.16||10.9|11.35|11.45|11.19|11.06|10.96|10.93|10.51|9.4|9.25|11.69|11.55|12.17|12|14.41||15.7|15.57|15.92|15.65|15.91|15.95|15.9|15.72||15.72|15.93|15.8|15.91|15.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.15|5.16|5.03|5.4|5.45|5.44|5.26|5.2|5.75|5.6|5.87|5.97|6.04|5.92|5.9|5.85|5.75|5.76|5.98|5.98|5.99|6.02|6.05|6.22|6.09|6.01|6.09|6.31|6.25|6.08|5.96|5.91||6|6|6.13|6.11|6.01|6.01|6.16|6.29|5.97|5.94|5.94|5.85|5.96|5.81|5.96|6.09|6.01|5.89|5.9|5.91|5.93|5.98|6.23||6.36|6.36|6.35|6.47|6.51|6.5|6.52|6.5|6.6|6.64|6.55|6.49|6.5|6.4|6.45|6.35|6.35|6.4|6.45|6.42|6.5|6.55|6.55|6.57||6.45|6.47|6.27|6.45|6.31|6.3|6.2|6.16|6.25|6.08|5.77|5.84|5.85|5.86|5.86||5.89|5.92|5.91|5.96|6.01|5.85|5.85|5.85|5.8|5.78|5.85|5.76|5.75|5.75|5.75|5.77|5.9|5.95|6.01|6.04||6.01|6.05|6.15|6.25|6.14|6.02|5.96|5.96|6|5.95|5.95|5.86|5.9|5.95|5.97|5.78|5.8|5.66|5.81|5.82|5.88|5.91|5.9|5.88|5.85|5.95|5.78|5.79|5.88|6|6.06|6|6.01|6|5.92|5.92|5.96|6.01|6.01|6|6.02|6.05|6.1|6.02|6.01|6.2|6.25|6.25|6.2|6.11|6.12|6.17|6.16|6.15|6.07|6.07|6.05||6.03|6|5.96|5.96|6|5.95|5.72|5.59|5.56|5.31|5.16|5.3|5.3|5.3|5.25|5.22|5.3|5.15|5.17|5.1|5.03|5.4|5.48|5.46|5.46|5.42|5.35|5.3|5.58|5.65|5.6|5.57|5.6|5.56|5.5|5.75|5.74|5.88|5.88|5.9|5.94|5.91|5.9|5.89||5.88|5.88|5.67|5.34|5.34|5.25|5.25|5.5|5.45|5.55|5.55|5.52|5.5|5.53|5.52||5.61|5.6|5.65|5.7|5.72|5.78|6.36|6.25||6.31|6.06|5.9|6.25|6.22
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.12||||||||||||||||||||||||||||||||||||||||||||||||||||6.6||||||||||||||||||||||||||||13.08|||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.018|3.969|4.178|4.062|3.996|3.987|4.129|3.911|4.098|3.991|3.911|3.844|3.836|4.062|3.964|3.933|3.556|4.053|4.004|4.444|4.449|4.556|4.556|4.6|4.631|4.627|4.493|4.667|4.667|4.582|4.667|4.604||4.644|4.671|4.876|4.871|4.671|4.827|4.8|4.556|4.573|4.467|4.449|4.609|4.778|4.667|4.676|4.711|4.516|4.333|4.444|4.489|4.511|4.511|4.8||5.111|5.031|5.248|5.093|5.027|5.258|5.156|5.204|5.009|5.742|5.711|5.778|5.693|5.822|5.289|5.724|5.289|5.356|5.253|5.307|5.2|5.444|5.218|5.178||5.04|4.978|4.956|4.965|4.764|5.022|4.733|4.796|5.16|5.644|5.693|5.609|5.604|5.502|5.933||5.333|4.8|4.778|4.538|4.724|4.511|4.538|4.516|4.493|4.511|4.689|4.556|4.498|4.444|4.276|4.258|4.284|4.364|4.342|4.249||4.24|4.222|3.933|4.227|4.356|4.259|4.259|4.241|4.115|4.263|4.289|3.63|3.485|3.374|3.367|3.356|3.352|3.341|3.348|3.352|3.344|3.356|3.393|3.341|3.363|3.37|3.37|3.404|3.296|3.319|3.3|3.259|3.259|3.285|3.259|3.263|3.348|3.389|3.333|3.296|3.259|3.26|3.104|3.148|3.082|3.074|3.033|3.033|3.185|3.196|3.026|2.967|3.196|3.211|3.004|2.989|2.986||2.919|2.885|2.981|2.963|2.959|2.885|2.926|2.726|2.778|2.641|2.633|2.759|2.674|2.63|2.548|2.522|2.596|2.67|2.593|2.519|2.519|2.593|2.444|2.407|2.448|2.511|2.474|2.37|2.359|2.426|2.37|2.496|2.552|2.47|2.489|2.596|2.674|2.689|2.674|2.674|2.693|2.674|2.667|2.781||2.707|2.704|2.693|2.656|2.63|2.633|2.674|2.652|2.652|2.685|2.815|2.822|2.893|2.878|2.796||2.993|3.056|3.148|3.156|3.119|3|3.081|3.111||3.056|2.5|2.522|2.426|2.581
01583|15858|/equities/calavo-growers|R2000GROWTH|10.13|10.1|10|10|10.2|10.5|10.92|10.92|11|11.4|10.98|10.64|10.37|10.03|10.24|10.25|10.03|9.99|9.8|10|10|10.2|10.25|10.25|10.42|10.25|10.2|10.2|10.21|10.21|10.2|10.25||10.2|10.1|10.25|10.2|10.1|10.1|10.25|10.01|10|10.16|10.01|9.71|10.66|10.74|10.52|10.79|10.71|10.78|11|11|10.7|10.34|10.25||10.21|10.2|10.15|10.2|10.05|10.2|9.91|9.7|10.33|10.7|10.45|10.4|10.45|10.36|10.35|10.17|10.15|10.11|10.22|10.08|10.1|10.15|10.25|10.1||10.25|10.15|10.15|9.8|10.2|10.44|10.51|10.37|10.53|10.44|10.55|10.65|10.59|10.68|10.68||10.55|10.26|10.61|10.64|10.77|10.8|10.85|10.81|10.75|10.5|10.41|10.51|10.14|11|10.93|11.25|11.69|11.61|11.59|||11.75|12|11.14|11.07|10.5|10.47|10.31|10.25|10.2|10.25|10.3|11.05|11.1|10.7|10.72|10.67|10.75|10.59|10.69|10.66||10.67|10.67|10.75|10.6|10.6|10.7|10.69|10.63|10.66|10.74|10.55|10.57|10.64|10.63|10.63|10.63|10.65|10.5|10.82|10.62|10.9|10.52|10.85|10.91|11.08|10.95|10.86|10.85|10.92|10.73|10.74|10.5|10.32|10.64|10.45|10.1||10.86|11.27|10.87|10.72|10.12|11.99|11.99|11.91|11.9|11.9|11.77|11.77|11.65|11.78|11.7|11.91|11.72|11.9|11.66|11.83||11.77|12|11.23|11.16|11.91|11.75|11.76|11.4|10.73|10.82|12.01|12.16|12.1|12.1|12.17|12.41|12.13|12.21|12.11|12.02|11.38|12.45|12.34||12.78|12.81|12.76|12|11.77|11.79|11.85|11.49|11.28|11.25|11.35|11.05|10.55|10.52|10.45||10.1||10.48|10.36|10.07|10.08|10.08|10.08||10.19|10.18|9.97|10.15|10.3
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.06|18.81|18.68|18.93|18.49|17.7|17.4|17.17|17.38|17.07|17.49|17.65|17.58|17.56|17.65|17.55|17.74|17.68|17.7|17.98|17.7|17.75|17.82|17.84|17.77|17.71|17.53|17.67|17.92|17.97|17.86|18||17.76|17.79|17.81|17.72|17.64|17.7|17.92|17.89|18|17.84|17.8|18.25|18.3|18.36|18.28|18.17|17.94|17.81|17.78|17.89|17.78|17.8|17.81||18.45|18.53|18.36|18.22|18.2|18.29|18.11|18.35|18.34|18.31|18.05|17.87|18|17.91|17.71|17.68|17.99|17.68|17.69|17.95|17.84|17.76|17.81|17.8||17.84|17.82|17.78|18.1|18.04|18.02|18.12|18.1|18.16|18.75|18.8|19.35|19.02|19.2|19.23||19.31|19.31|19.11|19.15|19.22|19.11|19.5|19.58|19.1|19.21|19.37|19.37|19.45|19.57|19.62|19.69|19.38|19.39|19.6|19||18.85|18.37|18.51|18.5|18.83|18.95|18.97|19.39|18.95|18.79|18|18.34|18.14|18.26|18.39|18.3|18.06|17.77|17.81|17.28|17.49|17.27|17.06|17.15|17.26|17.26|17.07|17.33|17.32|17.35|17.25|17.36|17.5|17.42|17.65|17.5|17.5|17.63|17.62|17.51|17.7|17.65|17.5|17.88|17.85|17.75|17.78|17.78|17.97|18.03|18.25|18.31|18.31|18.22|18.14|18.19|18.18||18.75|18.36|17.9|17.91|17.7|17.66|17.56|17.17|17.08|17.05|17|17.04|17|16.9|17|17|17|16.9|17.32|17.17|16.9|17.05|16.93|17.3|17.12|17.13|16.9|16.65|16.8|16.68|16.86|17.17|17.66|17.96|18.41|18.75|18.78|18.78|18.72|18.79|18.76|18.74|19.04|19.03||19.12|19.12|19.35|19.65|19.65|19.05|19.01|19.06|19|19.03|19.26|19.22|18.94|18.95|18.91||19.03|19.04|19.4|19.37|19.17|19.09|19.27|19.14||19.34|19.37|19.5|19.4|19.26
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|18.18|18.05|18.01|18.04|17.95|17.85|17.53|17.25|18.13|18.05|18.17|18.34|18|18.1|18.12|18.13|18.12|18.06|18.07|18.72|18.8|18.72|18.82|19.13|19.26|19.01|18.65|19.02|19.08|18.8|19.04|19.38||19.52|19.25|19.46|19.4|19.26|19.42|19|18.15|17.03|16.4|16.42|16.75|16.82|16.18|16.26|15.87|16.2|16.23|16.09|16.02|15.6|15.55|15.25||15.37|16.09|16.15|15.9|15.82|15.75|15.8|15.56|15.54|15.62|15.29|15.06|15.34|15.33|15.33|15.45|15.4|15.28|14.95|14.8|15.3|15.11|15.13|14.8||14.63|14.45|13.89|14.43|13.7|13.45|13.21|13.11|13.5|13.65|13.95|13.9|13.43|13.76|13.76||14.03|14.42|14.41|14.4|14.64|15.23|15.3|15.24|14.9|14.96|14.62|13.77|13.75|14.5|14.55|14.92|14.8|14.76|14.5|14.77||14.56|14.73|14.81|14.86|15|15.1|15.1|15.5|15.47|15.37|14.97|14.4|14.55|14.75|15.24|15.14|15.05|15.25|15.25|15.25|15.66|16.18|16.25|16.8|16.75|16.75|16.8|16.75|16.51|16.4|17|16.7|16.55|15.73|15.67|15.6|15.99|16|15.65|15.55|15.75|15.54|15.45|15.6|15.5|15.2|15.01|15.05|15.01|15.11|15.1|14.9|14.97|14.76|14.75|14.71|14.65||14.76|14.55|14.4|14.35|14.3|14.5|14.57|14.8|14.81|14.8|14.85|14.8|14.75|14.81|14.2|14.23|14.38|14.51|14.5|14.54|14.56|14.7|14.87|14.72|14.94|14.95|15.1|14.11|13.24|13.1|13.81|13.82|13.95|13.81|13.81|13.85|13.91|13.9|13.95|14.05|14.23|14.27|14.62|14.91||15.01|15.02|15.2|15.74|15.31|15.15|15.61|15.01|14.91|14.9|14.72|14.87|14.76|14.51|14.36||14.45|14.52|14.33|14.16|14.2|13.92|13.79|13.46||13.42|13.55|13.4|13.17|13.02
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.01|6.88|6.6|6.4|6.17|6.13|6.01|5.98|5.82|5.92|5.75|5.8|5.72|5.8|5.7|5.75|5.75|5.89|5.8|5.89|6.02|6.02|5.85|5.8|5.75|5.8|6|6.15|6.11|5.97|5.86|5.94||6.14|6.06|6.22|6.1|6.5|6.65|6.79|6.92|6.81|6.77|6.75|6.75|7.16|7.71|7.7|7.72|7.75|7.7|7.71|7.65|7.6|7.47|7.4||7.62|7.78|7.77|7.75|7.76|7.97|7.9|7.9|8|7.93|7.6|7.63|7.64|7.99|8.02|7.7|7.37|7.22|7.07|7.02|7.19|6.93|6.92|6.65||6.78|6.82|6.78|6.85|6.74|6.67|6.88|6.53|6.41|6.6|7.01|6.68|6.29|6.3|6.7||6.95|6.92|7.09|7.1|7.4|7.38|7.38|7.37|7.15|7.15|7.15|7.15|7.15|7.15|7.14|7.14|7.11|6.8|6.82|6.7||6.43|6.27|6.13|6.36|6.52|6.58|6.47|6.4|6.35|5.89|5.87|5.8|5.7|5.68|5.71|6.73|6.81|6.57|6.8|6.7|6.95|6.95|7.06|7.21|7.3|7.55|7.58|7.17|7.04|7.1|7.39|7.65|7.85|7.51|7.86|7.92|7.81|7.35|7.34|7.15|7.16|7.12|7.15|7.02|6.97|6.76|7.05|7.25|7.1|6.9|6.81|6.55|6.37|6.33|6.05|6.15|6.1||6.22|5.95|5.9|6.03|5.47|5.4|5.25|5.4|5.29|5.37|5.34|5.02|4.99|5|4.99|5.17|5.22|5.2|5.15|5.15|5.12|4.95|4.99|4.94|4.6|4.59|4.55|4.56|4.51|4.5|4.43|4.58|4.9|4.8|4.97|4.95|5.13|5.2|5.25|5.2|5.17|5.22|5.22|5.21||5.29|5.24|5.22|5.2|5.1|4.95|5.1|5.2|5.25|5.23|5.26|5.17|5.15|4.86|4.8||4.99|5.13|5.18|5.16|5.2|5.15|5.07|5.14||5.05|5.42|5.38|4.87|4.85
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.65|33.49|32.81|33.11|33.4|32.85|32.43|32.5|32.55|32.27|31.75|30.87|29.59|28.9|28.98|29.09|28.65|28.5|28.51|28.26|28.1|27.77|28.1|28|28.09|28.1|27.44|27.36|28.12|28.12|28|28.11||28.15|27.8|28.2|28.82|28.91|29.25|29.3|29.76|29.55|30.21|30.27|30.59|31.32|31.38|31.11|30.5|30.52|30.12|29.97|29.78|29.2|29.2|29.4||30.29|30.83|30.84|30.56|30.48|30.01|30.01|30.2|30.79|30.19|29.87|29.72|29.9|30|30.05|29.95|30.07|29.96|29.95|30.25|30.23|30.39|30.53|30.02||29.6|29.48|29.41|29.08|29.6|29.54|30|30.52|31.85|31.99|32|32.1|32.05|31.5|32.9||32.94|33|32.79|32.86|32.9|33.12|33.26|33.21|34.1|33.93|33.14|33.13|33.12|33.85|33.93|33.81|32.4|32.55|32.22|32.4||32.05|32|31.86|31.88|32.71|32.74|32.8|32.35|31.8|31.3|30.78|30.84|30.85|30.9|31.48|31.2|31.15|31.23|31.42|31.52|31.3|30.62|30.32|30.45|30.14|29.61|30.15|30.1|30.38|30.41|30.32|30.29|30.43|30.43|30.72|30.78|30.77|30.86|30.25|29.86|29.57|29.3|29.29|29.44|29.51|29.61|29.87|29.9|30.05|30.13|29.6|29.77|30.08|30.55|30.36|30.25|29.87||29.67|29.37|29.28|29.25|29.14|29.14|29.14|29.15|29.16|29.16|29.2|29.05|28.66|28.57|28.3|28.15|28.13|28.19|28.1|27.99|28.12|28.3|28.28|28.43|28.04|28.3|28.18|27.71|28.04|27.95|28.16|28.55|28.83|28.8|28.73|28.82|28.55|28.44|28.75|28.5|28.5|28.53|28.36|28.12||28.22|28.27|28.35|27.95|27.9|28.25|27.93|27.5|27.29|27.47|27.19|27.31|27.15|26.4|26.35||27.4|27.59|27.78|27.85|27.84|27.7|28|27.65||27.4|27.7|26.93|26.6|26.6
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.2|9.45|9.42|9.25|9.2|8.69|8.55|8.43|8.12|8.01|7.95|7.67|7.39|7.86|7.8|8.09|8.2|8.18|8.51|8.51|8.33|8.22|8.47|8.99|9.06|9.1|9.03|9.1|9.03|8.94|8.95|9.16||9.15|9.12|9.08|9.22|9.25|9.16|9.15|9.25|9.22|9.3|9.38|9.41|9.62|9.78|9.65|9.55|9.53|9.72|9.61|9.44|9.17|9|8.92||9.2|9.01|9.03|9.05|9.31|9.37|9.55|9.78|9.73|9.95|9.85|9.93|9.96|10.05|10.12|9.94|9.93|9.81|9.81|9.85|9.91|9.8|10.01|9.97||9.5|9.84|9.75|9.8|9.88|9.9|9.95|9.9|9.9|10.25|10.35|10.46|10.62|10.53|10.49||10.3|10.12|9.97|9.81|9.95|10.2|9.71|9.65|9.84|9.62|9.6|9.73|9.75|10.2|10.97|11.12|11.07|11|10.62|10.43||10.19|9.9|9.84|9.68|9.68|9.8|9.8|9.95|10|9.97|9.9|9.68|9.58|9.65|9.82|9.69|9.53|9.52|9.51|9.53|9.53|9.45|9.31|9.8|9.84|9.88|10.01|10.15|10.11|10.03|10.28|10.1|10.07|10.52|10.93|11.3|11.28|11.12|10.65|10.57|11.01|11.05|11.06|11.05|11.08|10.96|11.35|11.15|10.9|11.38|11.46|11.62|11.76|11.85|11.9|11.88|11.65||11.34|11.03|11.11|11.07|10.9|11.01|11.1|11.12|11.3|11.28|11.04|11.53|11.63|11.55|11.21|11.21|11.4|11.28|11.22|11.07|11.4|11.86|11.88|12.36|12.55|12.76|12.75|12.47|12.12|11.35|11.79|11.86|12.34|12.53|12.6|12.6|12.66|12.47|12.36|12.31|12.3|12.47|12.69|12.71||13.2|13.03|12.65|12.51|12.8|13.5|13.65|13|12.38|12.3|12.11|11.96|11.73|11.28|11.15||10.99|11|10.96|10.9|10.65|10.6|10.91|10.64||10.9|10.93|10.52|10.49|10.37
01596|21106|/equities/diebold-inc|R2000GROWTH|48.67|48.85|48.85|48.82|48.9|48.7|48.46|47.74|48.06|48.02|47.94|48.43|48|48.74|48.5|53.8|53.05|53.15|54.45|55.6|55.84|56.13|57.03|56.53|55.88|55.16|54.86|54.48|54.69|54.36|54.25|54.79||55.08|54.9|54.69|54.65|54.7|54.83|54.83|55.45|54.97|54.44|54.66|54.59|54.55|53.56|53.44|53.42|53.37|53.76|53.37|52.9|52.3|52.43|52.89||53.82|54.4|54.41|54.23|54.34|54.3|54.85|54.83|55.57|55.65|54.64|54.6|54.3|54.12|53.31|53.13|52.72|51.7|52.7|53.18|54.34|56|57.05|55.5||55.22|55.5|55.25|54.95|55.15|53.86|53.76|54|53.96|54.81|55.35|55.52|55.4|55.14|54.71||54.43|54.59|54.1|54.47|54.6|55.39|54.45|53.85|53.52|52.67|52.38|53.41|53.61|54.02|54.46|53.66|52.96|52.67|52.83|53.05||51.9|51|51.29|51.76|52.23|52.65|52.05|53.69|53.84|53.2|52|52.1|52.05|51.66|50.57|49|48.41|47.84|47.4|46.44|45.22|45|45.1|45.14|45.26|44.67|46.27|46.03|46.5|46.53|46.74|47.15|45.9|48.15|48.36|48.23|47.32|47.66|46.75|46.7|46.65|46.31|46.63|47.54|47.64|48.09|48.65|48.3|48.16|48|47.78|49.18|49.5|49.52|49.01|48.57|48.92||48.07|48.52|48.56|48.75|48.62|48.93|49.26|48.41|48.45|47.62|47.16|47.05|46.91|47.1|46.62|46.26|45.95|45.82|45.4|45|44.96|46.25|46.45|46.2|45.65|46.03|45.77|45.57|45.98|46.05|46.32|46.71|47.8|49.5|49.12|49.72|50.55|49.97|50.25|49.1|48.81|49.01|49.69|49.93||51.32|51.88|51.8|51.26|51.47|51.59|51.25|50.26|49.69|49.87|50.01|49.96|49.91|50.02|49.89||51|51.02|50.9|50.21|49.4|48.82|49.39|49||48.75|48.59|48.84|47.96|47.6
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|37.8|38.2|38.03|38.05|37.43|37.19|37.55|36.73|37.31|36.07|37.41|38.9|37.23|35.2|35.09|35.05|34.3|35|35|35.85|34.75|35.9|36.27|36.05|35.71|33.9|32.89|32.66|32.86|32.85|32.8|33.3||32.98|32.57|32.4|32.02|29.79|31.76|31.53|31.9|31.75|31.66|31.67|32.3|33.78|33.9|33.81|33.58|34.01|33.9|33.85|32.98|32.02|32.1|32.05||32.86|33.1|31.87|31.56|31.32|30.75|30.6|31|30.82|30.68|30.87|30.97|31.72|30.97|29.71|29.66|30.43|30.45|30.37|30.66|31.14|31.42|32.26|31.4||31.04|31.03|31|31.31|31.49|31.12|31.69|32.05|32.15|32.96|32.99|33.21|32.99|33.17|33||32.82|32|30.95|32.65|34.04|34.29|34.39|34.26|33.81|33.27|30.99|31|30.75|29.56|30.26|32.09|32.69|33.13|33.02|33.4||32.95|32.66|32.3|32.33|33.86|33.85|33.55|33.98|33.92|33.5|32.94|32.31|31.96|32.6|32.5|31.1|29.94|29.79|29.4|29.15|28.51|27.76|27.4|27.26|27.38|26.53|26.55|26.64|26.97|26.95|27.49|27.6|27.02|25.7|27.45|28.03|28.3|28.63|28.76|28.63|28.12|27.55|27.34|27.35|27.13|27|26.88|26.87|26.79|27.45|27|27.01|27.21|27.22|27.37|27.28|27.24||27.05|26.84|26.64|26.77|27.56|26.4|26.28|26|26.01|26.37|26.12|26.16|26.1|26.32|26|26.12|25.83|25.89|25.81|25.7|25.71|25.63|25.92|27.3|26.75|26.6|26.27|25.61|25.52|25.36|25.76|25.56|26.12|25.45|26.38|26.23|25.85|25.75|26.54|26.15|26.77|26.48|26.52|26.39||26.75|26.32|26.14|25.91|25.9|26.03|26.01|25.04|24.2|23.16|21.29|19.95|20|20.51|20.28||20.51|20.76|20.89|20.59|20.39|20.45|20.45|19.31||20.19|20.55|20.81|20.82|20.78
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15.55|15.89|15.85|15.97|15.49|15.32|15.15|14.95|15.05|15.01|14.72|14.25|14.1|14.16|14.02|13.93|13.61|13.46|13.75|14|13.98|14.29|14.38|14.22|14.38|14.4|14.22|14.27|14.35|14.29|14.26|14.12||14.04|13.75|13.32|13.4|13.4|13.29|13.34|13.57|13.7|13.59|13.61|13.54|13.53|13.38|13.46|13.2|13.17|13.3|13.18|12.88|12.62|12.63|12.7||12.9|13.05|13.02|12.82|12.76|12.65|13.01|13.11|13.31|13.3|13.06|13.05|13.32|13.24|13.18|13.06|13.19|13.15|13.13|13.14|13.21|13.34|13.52|13.32||13.2|13.16|13.05|13.12|13.25|13.34|13.55|13.5|13.8|14.12|14.09|14.12|14.12|14.14|14.13||14.21|14.05|13.8|13.91|13.9|13.94|13.97|13.91|13.9|13.84|13.68|13.77|13.77|14.1|14.21|14.11|14.19|14.25|14.01|14.18||14.04|13.92|13.93|13.87|13.87|13.87|13.96|13.97|13.95|13.95|14.05|13.95|13.92|13.96|13.5|13.45|13.18|13.18|13.3|13.22|13.16|12.8|12.88|12.96|13.03|12.76|12.96|13.2|12.97|13.11|13.21|13.45|13.54|13.55|13.55|13.63|13.62|13.76|13.72|13.62|13.38|13.2|13.16|13.25|13.28|13.2|13.27|13.22|13.3|13.4|13.32|13.25|13.75|13.71|13.57|13.53|13.57||13.53|13.22|13.05|13.03|13.12|13.38|13.29|12.97|13.01|12.88|12.87|12.76|12.79|12.78|12.71|12.62|12.74|12.79|12.72|12.7|12.65|13.04|13.1|13.3|13.36|13.32|13.3|13.13|13.12|13.09|13.21|13.55|13.57|13.78|13.7|13.78|13.9|13.97|13.95|13.87|13.77|13.72|13.9|13.84||13.93|13.92|13.9|13.8|13.85|13.49|13.64|13.57|13.44|13.62|13.55|13.4|13.29|13.31|13.08||13.48|13.46|13.53|13.31|13.16|13.21|13.23|13.24||13.35|13.28|12.95|12.93|12.91
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|23.31|23.51|24.08|23.94|24.04|24.75|25.03|25.39|25.12|25.44|24.86|24.44|23.8|23.5|23.53|23.6|23.55|22.7|22.92|22.46|22.13|22.5|22.27|22.23|22.38|22.98|22.75|22.64|22.96|22.89|22.83|22.5||21.86|21.75|21.86|21.63|20.81|21.8|21.4|21.21|21.39|22.1|22.44|22.51|22.7|22.75|22.82|22.92|22.86|22.56|21.72|21.85|21.7|21.88|21.54||21.25|20.75|20.28|20.58|20.09|20.33|20.23|20.9|20.75|20.75|20.75|19.82|19.6|19.1|19.3|19.22|19.5|19.5|19.44|19.49|19.5|19.58|20.3|19.75||20.42|20.37|20.18|19|19.58|19.13|19.01|19|18.61|19.3|20.49|20.82|20.4|20.37|20.6||21.01|21.26|19.53|19.5|18.79|19|19|18.5|17.96|17.84|18|18.04|17.8|18.56|18.81|18.12|17.6|17.9|17.8|17.8||17.85|17.85|17.81|17.75|17.71|17.74|17.96|18.31|19.06|19.03|18.82|18.45|18.19|18.5|18.1|18.15|18.33|18.23|18.4|18.5|18.3|18.08|18.13|18.47|18.45|18.58|18.48|17.8|17.5|17.34|18.15|18.27|18.63|18.63|18.64|18.84|18.99|19.25|19.3|18.59|18.21|17.95|17.46|17.48|17.35|16.43|16.41|15.42|16|15.82|15.58|15.91|16.08|15.96|15.82|16|16.25||16|15.99|16|15.5|16.96|16.95|16.9|16.05|16.18|16.95|16|15.93|16|16.24|16.03|15.93|16.27|16.25|16.42|16.44|17.01|17.5|17.53|17.89|18||18.55|18.58|18.61|18.42|19|18.8|18.46|18.91|19.15|19|18.7|19.24|19.25|19.11|18.6|19.06|19.01|18.95||18.51|18.76|18.78|18.84|19|18.05|18.44|18.86|18.86|18.85|18.8|18.12|18.42|18.86|18.71||18.51|18.69|18.75|18.98|18.69|18.01|17.99|17.33||17.82|17.4|17.5|17.55|16.61
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.76|1.73|1.77|1.78|1.58|1.58|1.53|1.48|1.43|1.43|1.43|1.43|1.5|1.43|1.43|1.43|1.48|1.53|1.58|1.48|1.28|1.23|1.19|1.28|1.28|1.19|1.19|1.14|1.33|1.29|1.33|1.33||1.28|1.28|1.43|1.48|1.48|1.43|1.43|1.43|1.48|1.53|1.58|1.63|1.58|1.43|1.28|1.33|1.28|1.27|1.28|1.53|1.38|1.68|1.73||1.75|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.83|1.82|1.82|1.83|1.85|1.75|1.75|1.78|1.78|1.81|1.73||1.63|1.81|1.77|1.68|1.58|1.59|1.59|1.59|1.58|1.71|1.48|1.48|1.58|1.58|1.48||1.63|1.63|1.83|1.83|1.84|1.68|1.63|1.58|1.63|1.78|1.98|1.43|1.1|0.84|0.73|0.71|0.7|0.72|0.69|0.74||0.7|0.69|0.59|0.4|0.16||0.04|0.04|||0.04||0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03|0.02|0.01|0.01|0.01|0.02|0.01|0.02|||0.02||0.03||||||0.03||0.03|0.03|0.03||0.03||0.03|||||0.03||0.03||0.03|0.03|||0.03|||||||||0.03|0.03||0.03||0.03||||0.03||0.03|||0.03||||0.03|||0.03|||||0.03|0.03|0.03|0.03||0.03||0.04|||||0.04|0.04|0.04|||0.04|0.04||||0.04|||0.04||0.04||0.04||0.04|0.04||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|29.5|27.49|26.96|26.87|26.45|26.08|26.3|26.14|26.6|27.03|27.71|27.11|27.11|28.1|28.01|28.38|27.82|27.05|26.65|27.4|24.4|24.67|24.65|24.85|24.65|24.15|24.04|23.5|23|22.97|22.88|22.95||22.93|22.8|22.98|23.23|23.06|23.21|23.9|24.17|23.97|23.17|22.16|24.26|25|25.49|25.85|25.96|25.97|26.1|26.31|26.15|25.76|25.85|25.78||27.29|27.9|28.11|27.66|28.02|27.53|28.04|28.3|28.5|28.53|28.42|28.39|28.7|28.65|28.4|28.1|28.3|27.55|27.5|27.25|28.1|28.54|29.25|28.14||29|28.21|27.07|28.36|28.75|28.86|28.55|28.6|28.55|29.26|30.81|31.21|31.33|30.9|31.08||30.82|30.52|30.26|30|29.5|29.25|28.83|29.41|28.76|27.32|25.91|25.66|26.22|26.88|26.99|26.83|27.01|26.41|26.05|26.31||26.25|25.25|24.85|24.89|25.5|25.54|24.48|24.18|24.06|24.01|24.05|24.45|24.55|24.3|24.56|24.8|24.42|24.32|24|23.77|23.21|22.95|22.39|23.45|23.72|23.24|23.4|23.05|21.61|20.54|20.81|20.89|21.37|21.47|21.61|21.29|21.52|21.26|20.56|20.07|19.87|19.85|20.22|21.25|21.06|21.6|21.72|21.58|21.5|21.43|21.31|21.58|21.41|20.76|20.45|20.43|20.27||20|20.4|20.5|20|20.54|20.9|20.5|20.04|20.42|20.4|20.75|20.65|20.16|19.7|18.66|18.57|19.1|19|19.04|19.25|19.32|20.37|22.2|22.76|22.89|23.2|22.24|21.68|22.07|22.06|22.56|22.61|22.89|23.52|23.2|24.05|21.52|21.7|21.85|21.52|21.58|21.8|22.73|22.65||23.07|24.21|25.49|25.31|25.33|24.76|24.41|23.6|22.65|22.6|23.33|23.45|23.84|24.37|24.1||25.18|26.25|26.45|26.06|26.01|25.57|25.55|26.28||26.3|26.14|26.15|25.41|26.19
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.24|53.35|53.35|52.35|52.11|51.26|51.46|49.78|50.19|48.27|48.8|48.85|48.25|49.63|49.36|48.48|46.87|46.29|47.84|48.44|49.14|49.94|49.93|49.74|50.35|49.99|49.09|49.02|48.42|48.97|48.79|50.74||50.84|49.76|50.48|51.4|50.5|49.65|48.4|48.22|44.43|42.69|42.86|42.05|42.07|42.97|42.65|42.56|42.45|42.2|41.84|41.7|41.55|42.03|42||41.46|42.11|41.78|41.66|42.39|41.54|41.54|41.27|41.44|42.26|42.72|42.75|42.52|42.48|42.86|42.46|42.43|41.21|41.32|41.34|42.36|42.3|40.5|41.79||44.59|44.25|44.15|42.78|43.8|44.03|44.06|44.28|44.6|44.91|46.49|47.08|47.11|46.4|46.18||43.55|43.33|43.56|43.95|44.51|44.59|43.76|43.77|43.95|43.9|43.89|43.9|43.55|44.64|43.3|43.4|43.13|42.45|42.58|42.93||42.81|41.66|41.66|42.17|41.35|41.1|40.82|40.67|40.62|40.77|39.7|40.5|40.6|41|40.6|39.96|39.95|39.84|39.8|39.55|37.97|36.24|37.05|37.25|37.69|36.69|37.7|37.4|37.09|36.5|37|37.18|37.05|37.06|37.2|37.24|37.67|37.35|37.69|35.65|33.05|33.22|33.61|33.82|33.17|34|34.08|34.62|33.82|33.74|33.35|33.5|33.7|32.61|32.09|31.35|30.62||29.92|29.53|29.89|30.12|30.2|29.75|29.67|28.8|28.9|28.91|29.2|29.08|28.76|28|27.37|28.35|28.1|29.23|29.82|29.81|29.86|30.34|30.47|30.75|31.3|30.5|29.88|29.35|29.65|29.37|30.2|30.02|30.08|29.68|30.89|31.04|30.95|30.74|30.6|30.81|30.67|30.56|30.42|30.32||30.63|30.75|30.9|31.04|30.88|31.1|31.55|31.76|31.68|31.12|31.6|30.95|31.99|32.01|34.17||32.22|33.86|33.85|34.1|34|33.87|33.87|33.32||33.9|33.46|33.6|33.71|33.03
01605|15538|/equities/black-diamond|R2000GROWTH|7.5|7.55|7.55|7.75|7.75|7.75|7.9|7.7|7.5|7.85|7.85|7.85|8|7.8|8|7.65|7.65|7.6|7.5|7.85|7.85|7.85|7.8|7.55|7.55|7.5|7.55|7.65|7.46|7.15|7.9|7.85||8|8|7.95|8|8.2|7.8|8.4|8.5|8.55|8.5|8.5|8.57|8.5|8.5|8.5|8.5|8.46|8.5|8.45|8.5|8.5|8.51|8.51||8.5|8.5|8.5|8.75|8.99|9.15|9.15|9.15|9.15|9.12|9.4|9.15|9.3|9.2|9.05|9.05|9.3|9.02|9.05|9.1|9.15|9.3|9.25|9.25||9.25|9.25|9.25|9.15|9.1|8.95|8.95|8.75|9|8.99|8.97|8.79|8.65|8.6|8.5||8.56|8.7|8.7|8.73|8.66|8.83|8.9|8.85|8.75|8.83|8.8|8.9|9|8.95|8.9|8.7|8.7|8.65|8.65|8.8||8.65|8.65|8.83|8.5|8.8|8.8|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.3|1.37|1.37|1.11|1.25|1.2|1.22|1.02|1.28|1.33|1.36|1.32|1.31|1.4|1.42|1.36|1.49|1.3|1.4|1.3|1.37|1.37|1.35|1.32|1.3|1.3|1.47|1.4|1.41|1.38|1.36|1.29||1.47|1.41|1.42|1.49|1.49|1.41|1.4|1.5|1.48|1.47|1.47|1.48|1.66|1.66|1.67|1.69|1.66|1.65|1.75|1.62|1.74|1.74|1.73||1.74|1.7|1.72|1.72|1.7|1.78|1.8|1.72|1.75|1.7|1.7|1.65|1.69|1.66|1.65|1.63|1.62|1.62|1.63|1.66|1.72|1.72|1.67|1.73||1.75|1.76|1.74|1.88|2.05|2|2.11|2.05|2.05|1.96|2.05|1.9|1.86|1.81|1.69||1.7|1.72|1.66|1.64|1.83|1.74|1.74|1.61|1.84|2.07|2.14|2|2.02|2.1|2|2.12|2.24|2.11|2.36|2.2||2.26|2.19|1.92|1.96|1.75|1.6|1.53|1.58|1.58|1.49|1.48|1.46|1.44|1.5|1.38|1.44|1.37|1.34|1.38|1.4|1.43|1.43|1.43|1.44|1.46|1.41|1.41|1.45|1.45|1.44|1.41|1.4|1.42|1.42|1.4|1.51|1.54|1.6|1.61|1.61|1.52|1.6|1.6|1.61|1.62|1.61|1.61|1.61|1.62|1.56|1.6|1.7|1.55|1.56|1.59|1.59|1.52||1.5|1.49|1.5|1.49|1.48|1.51|1.5|1.38|1.5|1.47|1.56|1.48|1.48|1.45|1.43|1.46|1.45|1.4|1.4|1.35|1.35|1.35|1.39|1.65|1.51|1.55|1.36|1.36|1.35|1.37|1.51|1.4|1.38|1.43|1.44|1.71|1.75|1.75|1.87|1.8|1.79|1.81|2.02|2.01||1.98|2|2.15|2.15|2.2|2.2|2.26|2.17|2.18|2.24|2.44|2.15|2.15|2.28|2.46||2.48|2.46|2.48|2.55|2.51|2.5|2.52|2.56||2.5|2.5|2.48|2.5|2.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|11.69|11.53|11.46|11.3|11.19|11.21|11.14|11.04|11.1|11.02|11.06|11.16|10.98|11.26|11.14|11.19|11.05|10.88|11.3|11.76|11.61|11.62|11.8|11.66|11.75|11.92|11.63|11.56|11.68|11.64|11.55|11.93||11.91|12.01|11.91|11.75|11.75|11.66|11.68|11.75|11.75|11.73|11.79|11.69|11.95|12.08|12.05|11.88|11.91|12.03|11.54|11.44|11.35|11.26|11.2||11.19|11.29|11.28|11.26|11.26|11.06|11.15|11.19|11.26|11.16|10.85|10.82|10.7|10.72|10.63|10.56|10.62|10.58|10.55|10.48|10.53|10.72|10.81|10.82||10.68|10.6|10.57|10.45|10.48|10.53|10.69|10.66|10.95|11.21|11.25|11.21|11.22|11.18|11.15||11.28|11.25|11.19|11.18|11.19|11.21|11.19|11.12|10.97|10.6|11.25|11.32|11.35|11.61|11.6|11.6|11.58|11.46|11.12|11.15||11.09|11|10.95|10.84|10.78|10.75|10.78|10.78|10.65|10.52|10.55|10.5|10.4|10.38|10.28|10.25|10.14|9.88|9.77|9.7|9.75|9.66|9.62|9.61|9.5|9.56|9.59|9.6|9.6|9.59|9.56|9.55|9.62|9.64|9.8|9.76|9.71|9.64|9.35|9.4|9.46|9.42|9.46|9.38|9.47|9.7|9.72|9.72|9.79|9.84|9.78|9.91|9.94|9.95|10.06|10.06|10.18||10.13|10.05|10.08|10.09|10.18|10.13|10.11|10.07|10.16|10.12|10.26|10.15|10.25|10.29|10.05|10.03|10.1|10.22|10.3|10.24|10.38|10.47|10.61|10.63|10.76|10.7|10.56|10.32|10.34|10.29|10.62|10.18|10.11|10.41|10.39|10.43|10.51|10.5|10.41|10.39|10.5|10.48|10.69|10.73||10.86|10.9|10.92|11.01|11.25|11.27|11.15|11.01|10.99|11.07|11.1|11.06|11.11|10.99|10.95||10.94|10.94|10.97|10.85|10.73|10.77|10.71|10.62||10.3|10.26|10.03|9.88|9.85
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.59|5.53|5.3|5.5|5.6|5.37|4.81|4.78|4.92|4.59|4.74|4.82|4.9|4.99|4.98|5|5.11|5.17|5.16|5.16|4.96|5.02|5.16|5|4.8|4.75|4.74|5.04|5.1|5.08|5.04|5.2||5.1|5.06|5.09|5|5.02|5.06|5.02|5.08|4.95|5.05|5.2|5.22|5.28|5.37|5.45|5.7|5.71|5.71|5.46|5.97|5.67|5.81|5.95||6.14|6.15|6.29|6.22|6.21|6.3|6.53|7.11|7.21|7.42|6.93|6.8|7|6.91|6.85|6.55|6.8|6.85|6.67|6.7|7.27|7.76|7.89|8||7.96|7.84|7.75|8.05|8.07|7.93|8.11|7.91|7.9|8.3|8.75|8.52|8.08|7.58|7||7.1|7.09|7.1|7.1|7.09|7|7.29|7.25|7.25|7.32|7.21|7.29|7.1|7.09|7.51|7.78|7.77|7.21|7.15|7.02||7|6.88|6.66|6.65|6.63|6.6|6.72|6.77|6.86|6.8|6.66|6.54|6.03|5.88|5.42|5.36|5.51|5.23|5.27|5.1|5.12|5.05|4.95|5.03|5.01|5.17|5.21|5.2|5.11|5.11|5.25|5.49|5.36|5.55|5.6|5.6|5|4.94|5|5|5.01|4.97|4.98|5.08|5.1|5.1|5.2|5.18|5.06|5.05|5.05|5.08|5.1|5.11|5|5|5.03||5.08|5.2|5.04|5|4.95|5|5|5|5.01|5|5.03|5.06|4.5|4.7|4.6|4.34|4.2|4.09|4.11|4.15|4.35|4.41|4.5|4.68|4.8|5.19|4.78|4.59|4.5|4.4|4.67|4.7|4.79|5.06|4.95|4.89|5.3|5.2|5.41|5.24|5.04|5.31|5.35|5.52||5.8|5.82|6.07|5.99|6.05|6.09|6.02|5.72|5.67|6.05|6.01|6.18|6.25|6.1|6.02||6.28|6.5|7.1|6.99|7.54|7.5|7.99|8||7.97|8.04|7.7|7.58|7.81
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.831|7.99|7.84|7.95|7.55|7.72|7.54|7.7|7.89|8.14|8.35|9|8.63|8.43|7.785|6.68|8.05|8.5|8.75|8.92|8.32|8.85|9.05|9|9.25|9.76|9|8.7|8.942|9.3|8.601|9||8.25|7.874|7.98|7.82|7.361|7.41|7.7|7.84|7.63|6.96|6.6|7.011|7.4|6.99|6.662|6.45|6.45|6.45|6.34|6.13|6|6.01|6||6.1|6|5.96|5.86|5.18|5.23|5.271|5.28|5.21|5.34|5.07|||5.14|5.15|5.16|5.18||5.1|5.05|5.03|5.11|5.011|5.02||5|5.08|4.7|5.01|4.98|5.09||4.73|5|5|5|4.965|4.95|4.95|4.9||4.81|4.71|4.77|4.8|4.56|5.3|5.28|5.4|5.45|5.282|5.25|5.25|5.3|5.31|5.4||5.39|5.1|5.05|5.27||5.25|5|5.02|5.35|5.5|5.601|5.81|5.801|5.77|5.88|5.8|5.78|5.44|5.33|5.25|4.8|5.26|5.4|6.26|6.3|5.78|5.58|5.41|5.55|5.55|5.5|5.61|5.53|5.41|5.41|5.45|5.331|5.39|5.41|5.29|5.29|5.29|5.2|5.29|5.4|5.35|5.36|5.38|5.31|5.55|5.55|5.12|5.76|5.34|5.63|5.3|5.67|5.71|5.72|5.62|5.59|5.2||5.35|4.6|4.45|4.46||4.46|4.43|4.75|4.73|4.57|4.59|4.55|4.55|4.4|4.25|4.71|4.12|3.95|3.9|4|4.05|4.05|4.04|4|4.01|4.03|4.05|4.02|4.1|4.05||4.02|4.1|4.05|||4.01|4.16|4.12|4.01||4.125|4.21|3.9||3.9|3.95|3.88||4.07|4.2||4.24|4.05|4.05||4.01|4.05|3.99|4.012||3.86|3.79||3.85|3.931|3.9|3.85|3.92||||3.94|3.92|3.92
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|21.12|21.65|21.67|21.91|21.49|20.81|20.9|20.8|21.17|21.25|21.6|21.36|21.2|20.49|20.32|21.63|21.1|21.46|22.01|22.47|22.27|22.73|22.8|23.48|23.34|22.5|22.22|23|23.25|23|22.77|23.36||23.2|23.03|23.16|22.95|23.2|23.44|23.39|23.65|23.43|23.04|22.85|23.06|22.77|23.56|23.61|23.6|23.25|23.12|23.57|23.33|23.09|23|23||23.27|24.04|24.55|24.49|24.51|24.13|24.29|24.47|23.91|24.17|23.59|23.74|23.67|23.53|24.07|23.67|23.81|23.83|23.61|23.55|23.55|23.68|23.75|23.51||23.51|23.31|23.41|23.78|23.86|23.85|23.83|24.03|24.07|24.78|24.67|24.77|24.88|24.5|24.43||24.24|24.08|23.7|23.45|23.22|23.06|24.33|23.17|23|22.61|23.35|22.33|22.27|23.71|24.17|24.17|23.89|24.19|23.21|22.99||22.85|22.24|22.7|22.86|23.71|24.42|24.72|23.95|23.97|23.73|23.79|23.23|22.94|22.99|22.67|22.62|22.48|22.55|22.64|22.71|22.75|22.31|22.09|22.39|22.6|22.31|22.28|22.25|22.25|22.13|22.03|21.95|22.55|22.5|22.57|22.55|22.6|22.41|22.3|22|22.07|22.05|21.91|21.91|21.95|21.9|22|21.97|22.03|22|21.69|21.6|21.67|21.67|21.67|21.5|21.41||21.42|21.1|21.35|21.27|21.13|21.23|21.41|21.27|20.84|20.59|20.59|20.41|20.11|20.32|19.83|19.95|19.81|19.53|19.54|19.4|19.77|20.27|20.34|20.5|19.93|19.93|19.79|19.57|19.36|19.51|19.34|19.67|20.01|20.13|20.22|20.33|20.25|20.17|20.17|20.56|20.26|20.25|20.04|19.86||19.8|19.72|19.39|19.5|19.47|19.55|19.45|19.18|19|19.01|19.57|19.91|19.82|19.83|19.73||20|19.82|19.33|19.27|19.33|19.2|19.17|18.58||18.85|18.17|17.47|17.37|17.33
01621|24424|/equities/antares-pharma|R2000GROWTH|0.8|0.86|0.9|0.9|0.78|0.77|0.8|0.78|0.78|0.78|0.85|0.85|0.85|0.85|0.86|0.9|0.88|0.82|0.9|0.92|0.95|0.96|0.88|0.89|0.85|0.93|0.96|0.99|0.99|0.9|0.88|0.98||0.99|0.98|1.04|1.01|0.99|1.04|1.07|1.12|1.06|1.15|1.15|1.16|1.16|1.15|1.15|1.14|1.15|1.11|1.18|1.2|1.27|1.3|1.34||1.25|1.22|1.22|1.33|1.31|1.27|1.27|1.33|1.35|1.28|1.25|1.27|1.23|1.19|1.11|1.09|1.09|1.05|1.11|1.15|1.22|1.22|1.2|1.2||1.19|1.17|1.11|1.15|1.25|1.34|1.33|1.31|1.31|1.31|1.28|1.26|1.25|1.29|1.27||1.29|1.17|1.18|1.14|1.12|1.1|1.09|1.1|1.08|1.1|1.12|1.11|1.1|1.07|0.92|1.2|1.1|1.3|1.28|1.36||1.33|1.35|1.3|1.36|1.28|1.25|1.09|1.02|1.15|1.16|1.2|1.2|1.18|1.23|1.17|1.24|1.25|1.28|1.33|1.35|1.35|1.34|1.28|1.35|1.38|1.35|1.34|1.23|1.2|1.17|1.24|1.12|1.2|1.32|1.25|1.23|1.35|1.3|1.36|1.4|1.38|1.45|1.28|1.45|1.55|1.61|1.47|1.47|1.47|1.49|1.4|1.33|1.3|1.29|1.25|1.21|1.25||1.23|1.15|1.11|1.161|1.2|1|0.95|0.97|0.95|1.03|1.01|0.89|0.8|0.84|0.75|0.7|0.64|0.64|0.62|0.63|0.7|0.74|0.74|0.73|0.73|0.719|0.74|0.73|0.615|0.6|0.68|0.69|0.7|0.71|0.7|0.68|0.6|0.74|0.71|0.83|0.84|0.85|0.835|0.86||0.87|0.88|0.83|0.82|0.79|0.8|0.85|0.86|0.86|0.9|0.85|0.85|0.88|0.87|0.84||0.84|0.86|0.94|0.9|0.9|1.01|1.01|0.98||1.05|1.02|1.06|0.96|0.95
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|57.7|58.7|57.35|58.06|56.4|56.99|56.52|54.9|55|56.08|56.16|54.8|54.34|54.54|54.2|55.49|55.39|55.4|57.8|60.31|59.14|58.65|59.34|59.19|58.72|59.6|58.75|58.85|58.44|57.5|57.49|58.31||58.97|58.62|58.99|56.77|56.51|56.08|56.99|56.91|56.3|57.03|57.16|58.2|60|61.88|60.25|59.7|61.13|61.45|61.25|60.16|57.2|56.05|56.36||57.02|57.55|56.12|55.8|56.01|55.75|56.95|57.83|57.89|57.8|56.3|54.6|55.03|54.62|52.35|52.85|52.55|52.53|52.34|52.7|52.15|53|54.3|54.05||52.86|52.3|50.87|51.02|50.28|49.62|49.58|49.25|49.49|51.52|51.89|51.11|51.01|50.17|49.59||50.09|51.67|51.32|51.62|50.55|51.28|51.25|49.92|50.37|48.7|46.5|45.6|45.84|46.01|44.84|43.89|44.34|43.83|43.99|44.92||44.8|43.92|43.51|43.26|44.05|44.36|44.15|44.42|42.88|42.59|42.84|42.98|41.88|41.28|41.38|42.09|41.62|41.08|40.25|40.83|40.2|39.77|38.48|37.91|37.68|37.56|38.05|38.07|38.55|38.35|38.26|38.75|38.98|38.62|39.17|39.77|39.1|40.2|41.8|41.22|41.36|41.7|41.34|41.24|41.66|41.15|38.95|37.71|38.41|37.9|37.9|38.07|37.58|37.12|36.95|36.72|35.92||34.94|34.78|34.3|33.86|33.74|34.2|33.84|33.44|34.08|33.97|33.74|33.48|33.59|33.48|32.25|31.88|31.6|32.4|32.24|31.85|32.23|32.12|31.57|31.6|31.75|31.77|31.25|31.07|30.64|31.12|31.98|31.98|31.93|31.87|32.72|33.23|32.45|32.43|32.43|31.99|32.14|32.28|33.58|33.58||34.4|33.56|33.69|33.07|33.7|34.47|34.25|33.54|33|32.7|32.75|32.15|31.5|31.14|30.63||31.4|31.5|32.34|32.7|32|32.28|32.02|32.35||32.69|32.62|32.62|31.7|31.38
01627|20978|/equities/alexanders-inc|R2000GROWTH|240|234.75|232.25|228.7|223|224|228|227.74|232.5|235|236.2|235.51|233|231.76|237.5|241|240.75|243.75|247|248.05|247|246|248|248.94|247.25|246.13|238.26|238.25|238|238|235|236.71||236.01|239.5|242|244.11|244.11|247.01|246|242|238|242.76|245.52|249.5|253.5|251.5|254.25|248.5|242|239.5|237.85|238.5|236.33|235.35|229.11||228.15|221|218.04|218.03|218.17|218.16|218.15|218.27|218.75|221.8|218.99|218.09|218.04|218.02|217.02|217.5|214.75|218.5|219.55|220.5|219.26|219.1|217.85|221.3||217.76|217.75|216.79|216.5|215.25|210.48|216|217|214.75|212.05|210|211.6|212.65|215.1|217.55||218.25|217|217.3|219|219.75|222.75|223.6|227.5|226|226.75|221.5|216.95|217.4|215.75|215.75|214.77|211|208|205.31|||203.05|203.9|203.83|206|208.6|201.5|199.05|197.75|200.52|199.35|200.24|199|199|198.72|195.69|195.75|195.5|196.2|196.25|197|198.9|198.12|198.9|198.89|196.5|197.85|197.25|198|197.75|195|195.25|197.25|198|196.25|198|198.75|195.1|198.5|200|198|197|195|193.5|193.32|193.59|195|198.26|196.5|196|197.75|198.5|199.5|197.01|197|196.03|196.02|196.51||196.5|195.34|193.5|189.85|188.5|185.75|185|182.5|179|175.6|173.02|173.01|171.05|169|166.91|166.9|166.6|166.07|166.15|164|166.25|167.71|168.05|168.5|169.15|170.5|168.45|168.4|168.95|167.2|167.25|166|168|170.41|170.05|170.01|170|167.25|167.55|168.48|168.61|168.6|168.5|168.6||169|167.5|167.54|167.25|170.25|169.01|163.88|162.82|162.26|161.9|162.5|162.11|162.06|162.02|162.25||164.98|164.98|165.05|165.5|162.75|161|161.1|160.7||161.1|161.3|161.1|158.5|157.8
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.7|7.98|7.95|7.86|7.87|8.04|7.9|7.86|7.81|7.79|7.61|7.75|7.63|7.5|7.74|7.64|7.53|7.62|7.5|7.52|7.62|7.7|7.9|7.95|8|8.14|8.25|8.16|8|7.75|7.4|7.98||8.25|8.16|8.8|8.7|8.6|8.51|8.42|8.29|8.4|8.55|8.5|8.73|8.6|8.5|8.42|8.13|8.06|8.41|8.51|8.66|8.4|8.18|8.5||8.92|8.9|8.76|8.91|8.95|9.01|9.05|8.8|9.22|9.15|9.22|8.7|8.95|8.48|8.1|7.95|7.82|7.8|7.7|8.08|8.2|7.65|7.46|7.49||7.36|7.12|7|7|7.02|7|6.66|6.68|6.76|6.88|7.13|7.15|7.13|7.15|7.14||7.1|7.05|7.13|7.13|7.1|7.05|7.3|7.23|7.28|7.16|6.51|7.08|7.2|7.37|7.56|7.89|7.21|7.42|7.8|7.75||7.7|7.17|6.9|6.43|6.31|6.5|6.59|6.6|6.61|6.7|6.67|6.53|6.5|6.45|6.5|6.5|6.61|6.53|6.55|6.48|6.5|6.6|6.57|6.53|6.5|6.5|6.5|6.55|6.75|6.7|6.7|6.77|6.9|6.9|6.8|6.8|6.6|6.69|6.6|6.68|6.75|6.74|6.6|6.76|6.88|6.9|7|7|6.89|6.35|6.3|6.45|6.6|6.65|6.7|6.75|6.75||6.75|6.72|6.65|6.65|6.6|6.7|6.72|6.72|6.8|6.9|6.81|6.85|6.9|6.85|7|6.8|6.8|6.8|6.9|6.85|6.75|6.9|6.9|6.68|6.6|6.6|6.5|6.51|5.95|6.05|6.55|6.85|6.95|7.04|7.01|7.05|7.05|6.92|6.95|7.11|7.1|7.17|6.93|6.4||6.75|6.5|6.53|6.55|6.7|6.6|6.8|6.87|7|6.79|6.5|6.62|6.45|6.31|6.25||6.25|6.1|6.3|6.41|6.2|6.8|6.55|6.2||6.02|6.05|6.05|6.3|6.28
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|19.34|19.51|19.75|19.5|19.16|19.9|20.24|19.05|19.06|18.75|18.86|19.14|19.01|19.71|19.72|19.38|18.71|18.58|19.33|20.31|20.57|20.83|20.91|21.02|21.04|21.2|21.25|21.53|21.71|21.54|21.47|21.93||22.23|22.31|22.69|22.48|22.69|22.47|21.87|22.77|22.83|23.16|23.06|23.66|24.38|24.94|24.58|24.3|24.34|24.56|24.58|23.63|22.82|23.52|22.94||24.23|24.19|23.97|21.95|25.41|24.53|24|24.63|24.71|24.62|24.62|24.25|24.5|24.02|23.25|23.31|23.53|23.37|23.03|22.51|22.45|22.26|22.39|22.47||21.9|21.44|21.09|20.91|21.45|21.24|21.48|21.85|22.28|22.77|23.25|23.3|23.02|23.35|23.12||23.22|23.3|21.02|20.46|20.59|20.91|21.37|21.58|21.75|21.55|20.86|20.66|21.45|21.94|22.1|22.13|23.52|23.74|22.81|22.4||21.51|22.84|23.81|23.86|24.04|23.26|23.14|23.06|24.03|23.7|24.44|24.39|24.39|23.37|23.54|23.51|23.01|23.13|22|21.47|23.24|23.12|22.99|22.95|22.5|22.53|22.95|24.33|24.51|23.93|24.09|25.59|25.88|25.81|25.96|25.59|25.09|24.59|23.91|23.91|23.66|22.35|22.16|22|22.06|22.27|22.04|21.49|21.65|21.8|21.63|21.83|22|21.62|21.05|21.12|21.12||20.9|20.71|20.87|20.79|20.76|20.91|20.63|19.91|19.93|20.53|20.15|20.63|19.85|19.73|19.51|19.52|19.63|19.53|19.74|19.62|19.81|20.43|20.73|20.87|21.17|21.33|20.71|21.22|20.78|20.21|20.27|20.2|21.17|21.85|21.42|21.72|21.6|21.25|21.27|20.95|20.93|20.95|21.71|21.12||20.57|21.36|21.2|22.5|21.65|21.53|21.64|21.59|20.98|21.05|21.23|21.14|20.24|19.94|19.98||19.83|19.83|18.83|18.19|18.12|18.19|18.46|19.01||18.83|18.15|17.98|17.41|17.44
01632|16120|/equities/forrester-research|R2000GROWTH|15.25|15.31|15.25|14.96|15|15.02|14.76|14.5|14.46|14.4|14.38|14.35|14.5|14.09|14.12|14.6|14.44|14.54|14.35|14.26|14.15|14.29|14.3|14.07|13.67|13.61|13.7|13.92|13.9|13.92|13.93|13.93||13.79|14.04|14.1|14.31|14.4|14.62|14.66|14.77|15.02|14.95|15.02|15.05|15.17|15.05|15.03|14.91|14.76|15.2|15.61|15.31|15.26|15.58|15.84||15.88|15.93|16|16.21|15.45|15.74|15.84|15.95|15.94|16.1|15.87|16|15.51|15.84|15.74|15.57|15.89|15.25|15.71|15.75|16|16.01|16.58|16.32||16.73|16.68|16.41|16.05|16.72|17.22|17.37|17.43|17.5|17.35|17.6|17.39|16.81|16.2|16.17||16|15.63|15.98|15.86|15.64|16|16.03|16.2|15.85|15.95|15.95|15.83|15.83|16.27|16.28|16.3|16.12|16.23|16.3|16.17||16.27|16.2|16.01|15.96|16.28|16.55|16.5|16.35|16.5|16.3|16|16.13|15.97|16.02|16.07|15.97|15.76|15.17|15|13.84|13.19|12.66|13.41|13.5|13.69|13.54|13.7|13.49|13.6|13.74|13.94|13.82|14.09|14.62|14.83|15.12|15.17|15.4|15.22|15.24|15.6|15.7|15.6|16.31|15.92|15.63|16.24|16.3|16.62|16.62|16.28|16.19|16.66|16.41|16.31|16.66|16.9||16.8|16.87|16.86|16.8|16.9|17.04|17.18|16.9|16.87|16.87|17.11|16.76|17.07|17.11|16.61|16.71|16.69|16.82|16.76|16.18|16.23|16.62|16.26|17.28|17.26|17.66|17.54|17|16.14|16.19|16.52|16.74|16.84|17.28|16.65|17.25|17.42|17.35|17.84|17.23|17.15|17.08|17.34|17.48||17.83|17.91|18.43|18.65|18.69|18.25|18.33|17.83|17.5|17.79|17.78|18.18|17.87|17.75|17.7||17.8|17.86|18.31|18.33|18.12|18.15|18.32|18.23||18.31|18.15|18.07|17.8|17.5
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|52.8|51.8|52.4|53.6|51.5|50.9|52|51.9|50.8|50.9|50.6|51.7|52.6|55.8|61|60.2|59.8|61.9|62.6|62.5|62.5|63.7|63.1|63|63.1|61.9|60|61.1|61.3|62.2|62.4|64.7||65|65.6|66.6|67|63.7|63|64.2|66.3|67.5|67.8|68.4|70.6|70.9|70.3|69.6|69.2|69.2|70|70.1|69.9|68.8|66.5|74.4||75.3|83.6|83.6|83.8|82.9|83.2|81.8|82.3|82.4|83.8|82.5|81.7|84.6|83.7|83.2|81|80.5|81.5|79.9|79.5|81.6|82.4|84.2|85.5||84.6|81.5|86.8|89.9|92.4|89|91.7|90.4|90.25|95|94.3|95.6|95|92|92||92.2|89.7|84.2|90|90.8|91.1|92.6|91|91.2|90.2|90.2|89.7|90.6|91.7|89.9|90|83.3|80.5|80.3|80.9||80.7|79.5|77.5|76.6|82.2|83.3|83|83.4|81.5|83.4|82.2|86.3|85.7|77.5|71.2|73.3|72.5|72|70.3|70.5|70.4|69.6|69.4|70|68.3|69|69.8|70|69|68.8|71.4|72|72.9|73.8|74.8|75.7|73.5|72.2|66|68.2|68.2|68|67.5|68.1|67.2|66.6|65.7|63.4|61.2|60.4|59.9|60.1|60.6|61|62.5|62.1|61.3||61.3|60|60.2|61|61|59|59.7|59.6|58.4|60.5|59.8|59|58.9|||57.2|54|51.5|49.4|48.5|48|46.1|69.2|68.1|72|71|72.1|71.5|73|72.5|76.7|78.4|80|80.8|81.9|84.28|85.4|86.1|88.1|89.3|92.5|92.1|93.6|92.2||94.3|95.5|97.1|95.8|93.6|93.6|93.5|94|91.8|90.7|90|88.5|89.9|89.5|87.5||91.2|92.2|95.6|96.5|93.5|90.9|93.5|93||93.8|94.3|95.4|93.5|93.4
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||1.65|1.82||2||1.8||||2||2.25|2.24|2|2|2.15|2.2|2.45|2.45|2.2|2|2|2|||2.4|1.9||1.55|2.15|2.2||||2.3||2.2|2.25|||2.1|2.25|2.3||1.9|2.25|2|2.05|2.1||1.9|2.5|2.5|2.3|2.02|||2.25|2.4|2.4|2.66|2.63|2.4|2.12|2|2|1.85|1.85||1.75|1.74|1.75|1.71|1.71|1.7|1.7|1.7|1.7|1.7|||1.71|1.75|1.7|1.7|1.65|1.65|1.55|1.5|1.55||1.45|1.45|1.45|1.27|1.25|||1.3|1.25|1.5|1.55|1.5||1.4|1.1|1.2|1.1|1.1|1.05|1.45|1.1|0.87|1.1||0.9|||0.9|1|||0.87|1.05||0.87|0.85|1|0.76|1.35|1.15|1.15|1.25|1.25|1.35|1.25|1.15||1.25|1.45||1.3||1.2|1.3|1.1||0.9|0.85|0.98|0.95|0.95|1|0.95|0.78|1.15|1.3|1.3|1.25|1.25||1.2|1.2|1.1|1.1|1.1|1.1|1.06|1.1|1.06|1.35|1.6|1.6|1.6|||1.6|1.7|1.6|1.6|||1.55|1.55|1.55|1.35||1.4|1.4|1.35|1.7|1.7|1.45|1.75|1.35|1.15|1.55|1.5|1.49|1.4|1.2|1.2|1.15|1.01|1.2|0.8|0.65|0.65|0.65|0.75|0.65|0.7|0.7|0.65|||0.7|0.7||0.7||0.67|||0.67||0.67||0.65|0.65|0.6||0.6|0.62|0.69|0.65||0.55|0.65|0.55|0.65|0.6||0.6|0.55||0.8|||0.55|0.55
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|13.93|13.98|14.47|14.43|14.55|14.35|14.31|13.6|13.3|16.66|17.06|17.27|17.08|16.96|16.96|17.22|16.55|16.55|16.66|17.2|18.28|18.66|18.7|19.05|18.95|18.78|18.56|18.85|18.95|18.5|18.42|18.53||19.24|19.16|19.94|19.6|19.75|19.51|19.36|19.9|19.67|19.8|19.85|19.85|19.86|20.18|19.98|19.82|19.94|20.11|19.92|19.4|18.83|18.8|18.55||18.5|18.17|17.98|17.94|18.05|17.7|17.28|17.45|17.4|17.43|17.53|17.12|17|17.38|16.74|16.55|16.69|16.66|16.78|16.69|16.59|16.4|16.54|16.65||16.2|15.94|15.61|16.06|16.02|16.75|16.77|17.3|17.45|17.94|18.4|18.64|18.52|18.32|18.14||18.3|18.44|17.21|17.56|18.01|18.6|18.96|18.75|18.47|18.14|18.03|18.25|18.28|18.58|19.13|19.01|19.2|19.34|19.15|19.02||18.95|18.9|18.75|18.53|18.45|18.35|18.25|18.28|17.7|17.55|17.55|16.91|16.99|17.24|15.82|15.6|15.55|15.61|15.15|17.4|20.5|20.17|19.84|19.33|19.91|19.38|19|20.9|20.62|21.11|21.2|21.8|22.21|22.12|22.05|22.13|22.55|21.74|20.71|20.42|20.58|20.05|19.89|20.5|20.59|20.85|21.03|21|20.96|21|20.95|20.92|20.4|20.26|20.34|20.47|20.65||20.29|20|19.86|19.67|19.66|19.67|19.48|19.34|19.4|19.16|19|19.01|18.66|18.2|17.7|17.85|17.8|17.95|17.95|17.85|17.65|18.08|17.7|18.4|17.75|18.08|17.52|17.3|17.15|17.44|17.6|17.43|17.19|17.57|17.7|18|18.02|17.76|17.92|17.98|18|18.2|18.65|18.3||18.55|18.5|18.8|19.75|20.45|19.6|18.5|18.21|18.2|18.34|18.35|18.24|17.7|16.88|16.77||17.36|17.05|17.58|17.35|17.3|17.4|18.07|17.37||17.4|17.58|17.65|16.82|16.75
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.59|19.34|19.21|18.75|17.82|16.88|16.72|16.49|17.18|16.77|16.8|16.08|15.98|15.71|15.3|15.05|15.01|14.95|15.28|15.4|15.24|14.81|15.47|14.73|14.73|14.52|14.75|15.25|15.79|15.56|15.73|16.4||16.58|16.26|16.03|15.81|16.1|16.03|15.76|16.46|16.19|16.2|16.06|15.72|15.81|16.5|17|16.25|17.43|17.96|18|17.75|17.62|17.39|17.5||17.62|17.9|18.13|18.81|19.32|19|17.29|18.72|18.55|19.23|18.91|18.8|18.92|19.14|18.61|18.82|18.81|19.14|18.43|19.75|19.98|19.93|21.37|20.78||21|22.51|22.83|22.85|23.73|23.73|23.1|22.9|22.35|22.85|23.51|23.8|24.29|24.35|24.16||24.4|24.3|24.41|24.29|24.23|24.35|24.62|24.95|24.29|23.91|22.85|22.4|22.92|23.76|24.67|24.81|24.56|24.54|24|23.99||23.76|23.01|23.99|24.92|26.77|27.96|28.03|27.6|27.58|28|26.89|25.65|25.04|25.46|24.01|23.16|23.52|23.43|23.7|24.77|23.47|23.11|24.06|25.15|25.12|25.44|25.93|26.1|25.26|25.15|25.86|25.72|24.92|24.7|24.4|24.36|24.75|24.96|25|24.45|24.3|23.6|23.61|23.25|23.5|23.14|22.66|22.65|23.36|22.55|21.41|20.75|21.98|21.08|20.48|20.29|20.21||20.6|20.05|20.02|20.13|19.68|19.36|19.18|19.51|19.2|20.54|21.58|21.45|20.79|20.93|20.34|20.51|20.32|19|19.4|19.37|19.01|18.96|18.49|18.12|17.76|13.25|13.21|13.28|13.06|13.08|13.39|12.86|13.07|11.5|11.5|11.14|10.86|11.12|12.45|12.37|12.77|13.45|13.72|14.5||14.34|14.05|13.3|12.92|15.55|14.05|15.11|15|15.2|15.42|15.42|15.38|15.76|15.55|15.5||16.09|16.3|17.25|17.5|17.35|17.45|17.66|17.5||17.5|17.6|17.1|17|16.93
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.95|2.94|2.81|2.86|2.86|2.8|2.8|2.76|2.81|2.93|2.86|2.72|2.8|2.71|2.71|2.8|2.85|2.88|2.8|2.92|2.92|2.74|2.95|3.1|2.94|3|2.7|3.05|3.11|3.12|3.17|3.2||3.2|3.11|3.12|3.11|3.13|3.16|3.2|3.26|3.41|3.44|3.45|3.45|3.52|3.5|3.41|3.42|3.41|3.41|3.42|3.53|3.5|3.51|3.57||3.57|3.57|3.46|3.51|3.7|3.6|3.66|3.66|3.85|3.85|4.01|4.13|3.94|3.65|3.6|3.83|3.84|3.57|3.46|3.45|3.69|3.65|3.78|4.05||4.1|4.28|3.75|3.5|3.6|3.5|3.42|2.98|2.85|2.73|2.89|2.95|2.9|2.7|2.62||2.58|2.58|2.59||2.64|2.87|2.85|2.86|2.85|2.79|2.78|2.84|2.91|2.61|2.94|2.75|2.91|2.8|2.51|2.52||2.41|2.5|2.51|2.53|2.26|2.48|2.34|2.27|2.34|2.3|2.22|2.21|2.25|2.29|2.28|2.33|2.3|2.15|2.39|2.35|2.28|2.21|2.2|2.34|2.3|2.35|2.3|2.31|2.26|2.35|2.35|2.3|2.34|2.3|2.3|2.2|2.06|2.26|2.24|2.33|2.48|2.37|2.48|2.45|2.56|2.49|2.48|2.45|2.49|2.49|2.46|2.31|2.29|2.43|2.4|2.52|2.43||2.46|2.46|2.43|2.38|2.47|2.51|2.44|2.43|2.5|2.49|2.45|2.47|2.44|2.49|2.32|2.22|2.3|2.15|2.24|2.23|2.44|2.39|2.23|2.35|2.27|2.2|2.25|2.26|2.15|2.19|2.44|2.5|2.5|2.49|2.52|2.48|2.45|2.43|2.59|2.41|2.61|2.6|2.56|2.41||2.75|2.75|2.75|2.67|2.41|2.6|2.55|2.6|2.51|2.63|2.65|2.6|2.51|2.56|2.55||2.78|2.75|2.51|2.66|2.7|2.74|2.66|2.6||2.25|2.4|2.55|2.56|2.55
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|92.23|92.15|91.29|89.5|87.09|86.56|85.46|85.11|84.77|85.93|89.3|89.72|88.75|87.29|87.55|87.28|83.78|84.95|87.78|88.58|90.73|92.4|93.61|95.28|93.33|94.18|95.43|95.09|92.36|87.55|89.21|88.51||89.7|89.17|91.12|91.57|93.33|93.85|91.68|92.2|90.49|89.57|89.63|93.21|93.45|92.86|92.86|91.15|88.5|87.87|87.49|87.24|85.96|85.51|85.42||83.03|82.81|83.09|82.49|82.01|80.94|80.18|79.27|79.71|80.55|81.06|80.7|80.46|78.57|78|77.66|78.93|78.1|76.55|76.56|75.41|74.41|75.94|76.95||75.94|75.99|74.99|73.05|72.19|70.77|70.92|71.17|72.43|72.51|76.16|74.72|74.45|73.45|73.77||73.93|73.59|74.92|73.78|72.66|72.24|71.39|70.45|69.79|70.36|70.78|69.02|69.83|72.58|71.65|71.76|74.01|76.02|75.27|75.39||72.67|72.99|71.59|69.01|68.23|69.03|68.75|68.55|69.09|69.02|67.87|67.63|68.1|66.72|66.41|65.77|65.43|65.35|65.02|63.39|64.3|65.03|64.9|65.89|65.39|62.74|61.7|62.46|63.88|63.61|62.36|64.48|64.88|65.47|65.43|64.26|63.71|61.75|61.67|61.81|61.66|60.71|60.34|60.47|60.08|59.92|59.24|57.38|56.79|56.84|56.54|56.39|55.88|55.43|55.55|55.31|55.6||55.43|56.14|54.97|53.73|53.63|54.2|53.45|54.02|53.82|54.3|56.03|55.12|55.07|54.6|55.56|55.39|54.72|55.45|56.51|55.92|55.61|56.76|58.18|59.69|59.11|59.29|58.34|58.41|57.7|58.54|59.76|60.15|60.47|60.36|60.27|59.44|58.68|58.26|57.69|58.4|58.22|57.94|58.04|57.78||57.39|57.3|56.39|55.47|55.8|57.01|57.01|57.06|57.18|56.87|56.71|56.2|55.85|54.29|53.67||53.01|52.78|53.85|53.61|53.02|53.35|53.62|53.07||52.56|52.51|53.79|54.08|52.46
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.7|27.38|27.07|26.95|27.02|26.98|26.75|26.2|26.18|26.38|27.17|27.54|27.5|26.74|26.89|27.09|26.52|26.7|26.9|28.41|29.15|29.39|29.64|29.84|30.18|29.87|29.5|29.8|29.45|28.77|28.67|29.41||29.74|29.75|29.77|29.55|29.5|29.48|29.45|29.86|29.86|29.93|29.95|29.95|30.08|29.98|29.45|29.26|29.02|29.09|28.5|27.82|28.11|27.93|27.93||28.68|28.91|28.42|28.4|28.2|28.2|28.05|28|28|28.12|28.01|27.62|27.71|26.95|25.93|25.23|25.17|25.13|25.05|24.93|25.36|25.41|25.58|25.52||25.52|25.23|25.22|25.8|25.88|25.8|25.92|26.29|27.5|27.62|27.85|27.68|27.75|27.79|27.71||27.77|27.64|27.5|27.27|27.14|27.18|26.84|26.34|26.18|25.73|25.48|24.91|25.21|25.98|26.39|26.32|26.41|26.39|25.86|26.27||25.57|25.12|25.61|26.46|26.48|26.34|26.08|25.89|25.73|25.35|25.22|25.08|25.16|25|24.22|23.98|23.78|24|23.8|23.53|23.74|23.54|23.55|23.73|22.27|23.55|23.62|23.77|23.82|23.66|23.47|23.55|23.71|23.55|23.48|23.46|23.58|23.52|22.55|22.27|22|21.89|21.73|21.75|21.69|21.68|21.88|22.19|22.37|22.35|22.38|22.45|22.59|22.52|22.8|22.8|22.95||22.77|22.6|22.39|21.84|21.84|21.46|21.38|21.2|21.25|21.18|21.27|21.25|21.12|21.32|21|20.93|21.03|21.13|21.32|21.1|21.21|21.84|22.14|22.39|22.16|22.1|21.62|21.39|21.12|21.3|21.46|21.49|22.11|22.35|22.36|22.54|22.52|22.45|22.54|22.57|22.52|22.59|23.02|23.05||23.32|23.23|23.14|23|22.91|22.81|22.75|22.68|22.52|22.43|22.23|21.86|21.88|21.75|21.66||21.82|21.91|22.11|22.02|21.72|21.63|21.92|21.62||21.66|21.4|21.02|20.38|20.41
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.12|26.05|26.76|26.44|26.05|26.09|25.72|26.26|27.16|27.9|28.56|28.83|28.27|29.09|29.22|27.93|27.55|27.36|27.93|29.06|30.08|30.12|29.85|30.62|30.1|29.77|30.24|30.01|30.64|30.04|30.59|31.16||30.41|29.86|29.9|30.3|31.21|32.05|32.99|32.97|32.31|32.07|32.7|32.42|33.11|33.83|34.09|33.91|34.73|34.26|34.14|33.88|33.9|33.64|33.1||33.73|33.46|31.13|30.64|30.41|30.17|30.34|29.8|30.52|31|31.42|31.49|31.47|31.08|31.36|30.75|31.3|30.6|29.8|29.58|29.53|29.14|27.51|28.23||28.47|28.3|28.15|28.18|28.61|28.3|27.86|27.82|28.75|29.41|29.76|29.82|29.85|28.8|29.22||29.3|29.01|28.13|28.01|28.17|28.75|29.09|29.5|27.88|27.61|27.7|27.75|27.75|28.45|29|29.18|29.25|29.1|29.4|29.11||28.97|28.38|28.27|28.29|28.15|28.2|28|27.71|27.84|27.73|27.35|27.2|26.94|26.39|25.67|25.61|24.46|24.89|25.05|25.01|25.06|22.6|21.5|21.62|22.07|22.4|22.5|22.5|22.47|22|22.51|22.8|22.9|23.23|22.94|23.28|23.47|23.57|22.6|22.4|22.33|21.9|21.59|21.89|21.64|21.44|21.95|22.08|21.91|21.35|21.21|21|20.95|20.05|19.92|20.06|18.05||19.15|18.88|19.36|19.4|19.35|19.82|19.89|19.81|19.91|20.17|20.91|21.08|21.01|20.4|20.06|20.05|20.15|20.35|20.99|20.42|20.17|21.51|21.5|22.18|23.79|24.5|24.3|23.78|21.75|21.58|22.26|22.2|23.43|24.07|23.84|24.5|25.26|24.5|24.28|24.19|25|25|25.45|25.3||25.63|25.3|28.49|28.13|28.71|28.7|28.33|27.81|27.31|27.06|28.44|27.73|27.5|27.8|26.86||26.6|26.38|27.26|26.3|26.27|26.15|26.29|25.93||26.55|26.61|26.5|26.65|25.48
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.29|13.99|13.91|13.33|13.29|12.73|12.62|12.53|12.54|13.07|13.06|12.93|12.9|12.84|12.73|12.53|11.67|11.64|12.13|12.27|11.91|11.88|11.83|11.74|11.46|11.11|11.03|11.25|11.47|11.54|11.27|11.32||11.48|11.52|11.33|11.13|11.21|11.34|11.33|11.63|11.53|11.66|11.61|11.78|11.35|11.33|11.82|11.41|10.99|10.54|10.81|10.34|9.87|9.63|9.5||9.72|9.77|9.91|9.61|9.53|9.47|9.41|9.41|9.5|9.33|9.2|9.07|8.57|8.17|8.27|8.23|8.3|8.26|8.23|8.25|8.09|8.09|8.23|8.23||8.19|8.31|8.39|8.66|8.66|8.66|8.42|8.37|8.42|8.53|8.67|8.83|8.77|8.89|8.76||8.64|8.67|8.66|8.64|8.6|8.64|8.6|8.6|8.6|8.69|8.47|8.5|8.47|8.5|8.6|8.64|8.67|8.69|8.75|8.59||8.51|8.44|8.51|8.46|8.47|8.53|8.33|8.28|8.12|8.01|8.05|7.91|7.95|8.07|7.96|7.72|7.8|7.77|7.87|7.98|8.11|8.03|8.06|7.91|7.95|7.9|7.94|7.96|7.91|7.77|8.03|8|7.94|7.91|7.91|7.75|8.11|8.09|7.77|7.75|7.97|7.99|8.17|8.29|8.26|8.21|8.29|7.62|7.64|7.73|7.8|7.91|8.11|7.78|7.81|7.89|7.87||7.93|7.79|7.65|7.57|7.83|7.9|7.89|7.85|7.9|7.96|7.94|7.99|7.93|7.95|7.88|7.72|7.79|7.65|7.6|7.92|8.41|8.49|8.35|8.59|8.75|8.67|8.67|8.32|8.33|8.33|8.45|8.57|8.72|8.73|8.66|8.99|9.37|9.46|9.55|9.41|9.35|9.51|9.95|9.88||9.81|9.82|9.77|9.52|9.59|9.18|9.03|8.68|8.44|8.43|8.37|8.51|8.44|8.51|8.52||8.73|8.95|8.89|8.87|9.13|8.97|9.03|8.97||8.97|8.82|8.79|8.47|8.57
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3.91|3.65|3.51|3.43|3.43|3.4|3.58|3.75|3.51|3.8|3.75|3.52|3.45|3.36|3.25|3|2.7|2.75|2.75|2.8|2.28|2.29|2.25|2.23|2.25|2.25|2.26|2.29|2.27|2.22|2.25|2.3||2.25|2.24|2.27|2.26|2.3|2.4|2.4|2.4|2.4|2.41|2.4|2.52|2.58|2.6|2.63|2.61|2.67|2.62|2.55|2.5|2.49|2.45|2.45||2.45|2.45|2.42|2.45|2.46|2.41|2.35|2.38|2.3|2.35|2.33|2.3|2.25|2.31|2.26|2.25|2.25|2.31|2.4|2.45|2.45|2.45|2.45|2.47||2.46|2.44|2.43|2.44|2.43|2.45|2.47|2.46|2.44|2.4|2.4|2.5|2.54|2.55|2.58||2.47|2.37|2.3|2.1|2.02|2.14|2.25|2.3|2.6|2.39|2.21|2.05|2|1.99|1.99|2.07|2|1.84|1.65|1.62||1.61|1.7|1.76|1.75|1.81|1.82|1.82|1.84|1.83|1.83|1.79|1.75|1.79|1.84|1.84|1.81|1.82|1.8|1.84|1.84|1.84|1.87|1.87|1.94|1.89|1.85|1.85|1.85|1.82|1.8|1.8|1.76|1.77|1.74|1.73|1.71|1.75|1.88|1.88|1.86|1.85|1.85|1.8|1.72|1.75|1.75|1.75|1.76|1.82|1.85|1.85|1.95|1.9|1.8|1.72|1.67|1.64||1.74|1.74|1.7|1.7|1.75|1.88|1.87|1.89|1.82|2.01|2|2.03|1.81|1.71|1.7|1.71|1.9|2.03|2.05|2.09|2.04|2.1|2.13|2.12|2.35|2.31|2.3|2.31|2.2|2.25|2.37|2.4|2.4|2.41|2.41|2.47|2.45|2.45|2.48|2.65|2.56|2.48|2.53|2.48||2.51|2.6|2.47|2.58|2.6|2.69|2.6|2.58|2.56|2.55|2.6|2.45|2.45|2.34|2.37||2.4|2.4|2.37|2.41|2.47|2.45|2.45|2.45||2.27|2.22|2.19|2.05|2.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.06|7.39|7.45|7.47|7.3|7.64|7.68|7.39|7.4|7.6|8.05|8.15|8.05|8.07|7.96|8.02|7.57|7.82|8.03|8.73|8.83|8.98|9.14|9.04|9.1|9.05|8.63|8.62|8.81|8.83|8.8|9.25||9.1|9.06|9.18|9.17|9.29|9.31|9.3|9.54|9.71|9.57|9.57|9.68|9.16|9.2|9.06|9.01|9.03|9.05|8.99|8.8|8.41|8.45|8.45||8.91|8.88|8.85|8.78|8.73|8.69|8.61|8.66|8.59|8.44|8.28|8.41|8.56|8.65|8.6|8.52|8.45|8.24|8.24|8.25|8.1|8.05|8.33|8.43||8.46|8.45|8.26|8.51|8.75|8.6|8.67|8.69|8.11|8.84|9.01|9.1|9.16|9.07|8.96||9.12|8.89|8.9|9.1|9.16|9.21|9.33|9.28|9.13|9.1|9.17|9.14|9.1|9.08|9.06|8.95|9.42|9.17|9.18|9.35||9.05|8.9|8.7|8.7|8.86|8.89|8.73|8.52|8.62|8.41|8.3|8.1|8.08|8.08|7.74|7.8|7.51|7.28|7.22|7.1|7.27|7.15|7.05|7.21|7.2|7.05|7|7.35|7.28|7.29|7.29|7.66|7.75|7.71|7.75|7.91|7.88|8.03|7.55|7.51|7.2|6.85|6.77|7.08|6.95|7.06|7.32|7.1|7.18|7.3|7.25|7.27|7.3|7.28|7.35|7.3|7.35||7.36|7.09|7.11|7.04|7.01|7.01|6.98|6.99|6.96|6.92|6.8|6.8|6.8|6.65|6.71|6.6|6.75|6.83|6.86|6.73|6.72|6.92|6.85|7.04|6.95|7.11|7.01|6.28|6.32|6.22|6.24|6.35|6.61|6.91|6.93|7|7.05|6.98|7.04|7.04|6.95|6.93|7.03|7.03||7.14|7.34|7.28|7.2|7.15|6.96|7|6.96|6.9|7.02|6.96|6.9|6.95|6.88|6.75||6.96|7.08|7.1|7.14|6.89|6.89|7.04|6.95||6.89|6.8|6.86|6.84|6.68
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.4|32.83|33.22|33.24|33.1|33.03|32.89|33.5|33.6|33.38|33.49|33.42|33.47|32.51|32.3|32.16|32.2|32.2|32.1|31.7|31.8|32.12|32.6|32.85|32.4|31.8|31.26|31.65|31.7|32.08|31.75|31.91||31.9|31.67|31.85|31.79|31.97|32.65|32.94|32.81|32.57|32.6|32.69|33.06|34|34.11|34.13|33.3|33.82|34.38|34.42|33.27|32.4|33.1|32.9||33.95|34|33.73|33.98|34.4|33.85|33.5|33.5|33.97|34.27|33.75|33.59|33.09|33.4|33.4|33.66|33.6|33.7|33.58|34.12|34.52|34.45|34.3|33.93||33.65|33.75|33.3|34.31|35.05|35.1|34.68|34.9|36.47|37.05|38.21|38.83|38.81|37.8|37.73||38.6|38.2|37.7|37.4|37.35|37.56|37.49|37.27|37.8|37.38|36.7|37.4|37.65|38.3|37.65|37.28|36.55|35.8|35.8|35.51||34.65|33.75|32.4|32.38|32.5|32.62|33.75|33.09|33.12|32.99|32.96|32.91|32.9|33.3|33.2|32.35|32.21|32.5|32.5|33.04|32.7|32.15|32.2|32.37|32.7|32.43|32.72|32.65|31.83|31.61|31.84|31.93|31.88|32.13|32.2|33.1|32.83|33.19|32.85|32.42|31.89|31.6|31.25|30.85|30.26|30.11|30.35|30.2|30.76|30.35|30.31|30.3|31.34|32.33|32.53|32.55|32.75||32.45|32.3|32.25|32.85|32.7|32.35|32.25|31.8|31.3|30.84|30.62|30.52|30.6|30.2|29.6|29.56|29.53|29.55|29.4|29.29|29.34|29.7|29.84|30.55|29.8|30|29.88|28.9|28.8|28.7|28.61|28.82|30.05|30.32|30.1|30.23|30.54|30|30.63|30.91|30.8|31.25|32.66|32.53||32.2|31.95|31.88|31.9|31.92|31|31.16|31.05|31.12|31.03|30.86|31.15|30.68|30|29.85||29.7|29.73|29.9|29.75|29.6|29.5|29.3|29.25||29|29|28.71|28.43|27.8
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.15|24.39|24.5|24.65|23.97|23.7|23.82|23.81|24.02|23.4|23.57|23.22|22.93|23|22.89|22.23|22.43|23|23.74|23.87|24.01|24.4|24.3|24.01|23.89|23.66|23.53|23.35|24.3|24.75|24.6|24.75||24.71|24.61|24.25|24.16|23.37|25.42|25.6|25.54|25.84|25.64|25.8|25.67|25.87|26.15|25.91|25.48|24.78|24.78|24.75|24.1|23.69|23.47|22.85||23.35|24.3|24.3|24.25|24.3|23.69|23.97|24.35|23.62|23.66|23.52|22.75|22.85|22.75|22.7|22.45|22.86|22.78|22.74|22.55|22.5|22.98|23.22|22.65||22|21.75|20.88|21.02|21.35|21.49|21.9|22.22|22.3|22.68|22.9|23|22.88|23|23.03||22.9|22.81|22.78|22.76|22.75|22.69|22.77|22.71|22.46|20.8|20.45|19.89|19.96|20.32|20.66|20.81|20.68|20.6|20.51|20.5||20.18|19.83|19.7|19.61|19.7|19.67|20.38|20.27|20.19|20.09|19.95|19.94|19.81|20.06|19.48|19|18.75|18.55|18.9|18.97|19.26|19.59|19.54|19.61|19.42|19.09|19.2|18.84|18.72|18.71|19.04|19.5|19.65|19.8|19.9|20.03|20.1|20|19.35|19.45|19.19|19.18|19.1|19.3|19.26|19.18|19.32|19.19|19.17|19.2|19.08|19|19.25|19.8|19.04|19.03|18.68||18.66|17.94|17.9|17.9|17.95|17.91|18.13|18.13|18.37|18.28|17.87|17.41|17|17.14|17.18|17.05|17.05|17.29|17.2|17.2|17.3|17.71|17.5|17.71|17.73|17.64|17.4|17.25|17.36|17.35|17.75|17.5|19.21|19.17|19.15|19.63|19.7|19.92|19.92|19.03|19.38|19.27|20.04|19.68||19.83|19.89|19.96|19.82|19.84|19.95|19.99|19.5|19.25|19.51|19.75|19.99|20.4|19.73|18.95||19.75|19.55|19.76|19.25|19|19.28|19.84|19.5||19.57|19.57|19|18.83|18.3
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|19.5|19.78|19.9|19.93|19.92|19.6|19.66|18.61|19.29|19.77|20.93|21.7|21.7|22.53|22|21.97|22|21.99|21.47|22.49|21.27|23.21|24.34|24.54|24.45|24.3|23.91|24.02|24.12|23.97|23.95|24.34||24.3|24.3|24.41|24.34|24.75|25.02|25.15|26.5|26.14|26.02|25.53|24.84|24.97|24.87|24.65|24.88|25.04|26.37|26.3|26.11|25.72|25.88|25.95||26.31|26.05|26.96|26.91|26.88|26.5|26.15|25.97|25.91|26.44|26.34|26.2|26.56|26.9|26.56|26.74|26.65|26.52|26.57|26.42|26.89|27.5|28.04|28||27.63|26.7|27.65|27.9|28.43|29.05|28.82|29|29.28|29.62|30.66|30.68|30.57|30|29.72||29.9|29.46|29|29.14|29.06|29.01|28.98|28.7|28.35|28.79|28.99|29.2|29.68|29.66|29.77|29.58|29.3|28.97|29.14|29.29||29.13|28.98|29.06|29.29|29.56|29.86|29.61|29.85|29.79|29.8|28.8|28.26|28.75|29|28.44|28.38|28.35|28.3|27.5|28.5|27.7|26.81|26.4|26.76|26.6|26.75|26.75|26.84|26.9|26.54|27.52|28.24|28.35|28.44|28.6|28.75|29.31|29.77|29.26|28.21|27.86|27.81|28.34|28.99|29.53|29.7|29.61|29.81|30.27|30.55|30.73|31.91|32.16|32.02|32.52|34.29|35.2||34.4|33.8|33.59|33.54|33.9|34.2|33.35|32.86|32.95|32.84|32.39|33.14|33.52|33.77|32.76|32.14|31.8|32.26|32.31|32.2|32.32|33.17|33.4|34.12|33.93|34.04|33|34.3|33.64|33.6|33|32.5|32.6|31.91|32.97|33.5|33.65|34.13|34.5|34.05|34.35|34.35|34.3|34.22||34.4|34.78|35.73|36.3|37.31|37.37|37.16|36.65|36.2|36.51|36.35|36.15|35.79|35.73|35.18||35.75|35.91|36.06|35.96|35.47|34.51|34.89|34.76||34.79|34.84|34.74|33.4|33.11
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.5|4.95|4.6|4.7|4.36|4.38|4.1|4.19|4.1|4.05|3.9|3.41|3.7||3.75|3.39|3.8|3.8||||3.8||3.8|3.4|3.95|3.99|3.99|3.89|3.41||||3.67||3.33||3.48|3.41|3.51|3.41||3.66|||3.66|3.56|3.52|3.68|3.57||3.75|3.75|3.51|3.75|3.61||3.78|3.61|3.79|3.79|3.71|3.7|3.74|3.82|||3.92|3.8|3.86|3.81|3.93||3.62|3.71|3.68|3.44|3.8|3.84||3.75||3.74|3.62|3.75|3.8|3.43|||3.21|3.36|3.45|3.38|3.45|3.35|3.15|3.15||3.14|3.15|2.98|3|2.72|2.56|3.01|3.01|3.05|3.12|3.05|2.95|2.95|2.94|2.82|2.76|2.98|2.52|2.65|2.88|||2.7|2.81|2.83|2.84|2.78|2.75|2.83|2.81|2.8|2.84|2.97|2.9|2.91|2.75|2.78|2.62|2.62|2.54|2.73|2.8|2.8|2.9|2.91|2.76|2.73|2.69|2.89|2.95|2.88|2.85|2.85|2.98|2.85|2.91|2.85|2.78||2.68|2.68|2.89|2.85|2.78|2.78|2.76|2.72|2.7|2.66|2.68|2.81|2.77|2.78|2.76|2.77|2.65|2.89|2.7||2.81|2.76|2.84|2.79|2.83|2.95|2.9|2.9|2.7|2.99|2.93|2.84|2.88|2.7|2.66|2.65|2.65|2.65|2.64||2.66|2.9|2.79|2.69|2.73|2.9|2.72|2.67|2.62|2.49|2.61|2.55|2.56|2.46|2.7|2.69|2.7|2.58|2.58|2.91|2.88|2.68|2.71|2.77||2.78|2.64||2.68|2.55|2.83|2.99|2.91|2.93|2.62|2.55|2.68|2.66|2.64|2.76||2.56|2.64|2.64|2.64|2.74|2.89|2.81|2.65||2.76|2.84|3|3.05|3.04
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||0.025|||||||||||||||||||0.025||0.075||||||||||||||||||||||0.075|||||0.075|||||0.075||0.075||||||||0.075|0.075||0.075|||0.075|0.075||||||||0.075|||||||0.075|||||||0.075||||0.075||||||0.075||||||||||||||0.075||||||||||||0.075|||||||||||||||||||||||||||||||||||||||||||||||||0.025|||||||||||||||||||0.025||||||||||||||||0.025|||0.025|||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.9|20.8||20.45|20.45|20.08||22.01||22.45|22.21|22.23|22.25||22.49||22.5|22.3||22.3|22.3||22.25||22.34|22.3|23.31|23.24|22.25|||22.5|||22.5|23.18||23.36|22.6|22.5|22.5|22.86||22.9|22.8|22.8|23.11|23.09|22.89|23.22|23.05|22.76|23.32|23.01|22.84|22.62||23.1|23.52|23.12|23.1|23.3|23.5|23.92|23.16|23.1||||23.7||22.95|23.75||23.87|23.88|23.01|23.81||23.32|23.25||24||23.5||23|23|23.18|23.36|23.1|22.75|23.2|23.19|22.75|23.1|22.75||23.53|||22.65|22.75|22.75||22.75|22.65|22.75|23.19|22.75|23.11|23.6|23.5|24.51|25.11|25.11|25.6|25.9||24.84|24.1|24.1||25.49|24.75||24.89||24.9|25|24.75|24.75|24.27|23.9|23.97||24|23.42|24|23.97|22.8|||22.75|||||23|22.75|22.75|22.75|22.75|22.8|22.5|22.5|23.25|22.5|22|21.05|21.06||||||||||21.09||21.5|21.51|21.25||||21|20.68|20.58|20.78|21.06|20.86|21.1|21.08|20.75||20.5||20.26|20.4|||||20.5|21|21.81|22.82|22.82|22.5|||22.5||22.5|22.5|22.5|22.5|23.11|23.08|24.15|24.14||||||23.99|||||23.5|23.35|23.21|23.49|23.98|23.98|23.97|23.9||||23.7|21.97||22.47|22.44||||22.77|22.41|||22.4|22.8|||22.75
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|31.8|32.22|32.42|32.35|32.25|31.8|31.37|31.1|31.2|31.21|31.5|31.77|31.01|30.35|30.04|30.28|29.8|29.84|30.4|30.7|30.8|30.95|31.25|31.4|31.19|30.91|30.7|30.58|30.62|30.05|29.35|31.47||31.5|31.47|31.59|31.71|31.95|32.09|32.23|32.5|32.32|32.2|32.17|32.97|33.04|33.17|32.95|33.03|32.82|32.35|32.25|32.67|31.55|32.71|32.69||33.23|34|33.22|33.41|33.51|33.47|33.73|34.05|34.4|34.2|34|33.96|33.62|33.71|33.15|32.05|31.74|31.69|31.1|30.95|31.45|31.48|31.95|32.33||31.54|31.46|31.45|32.01|31.55|31.78|32.43|32.54|34.09|33.85|34.66|34.35|34.17|34.08|34.07||34.52|34.08|33.98|33.81|34|33.87|33.68|33.72|33.23|33.62|33.21|32.83|32.7|33.29|33.44|33.7|33.3|33.4|33.66|33.85||33.6|33|32.63|32.63|32.54|32.28|32.96|32.75|32.6|31.81|31.08|30.5|30.44|30.65|30.19|30.25|29.93|29.33|29.82|30|30.13|29.68|29.55|28.45|28.13|28.12|28.1|27.91|28.2|28.19|28.53|29.04|29.29|29.31|29.73|30.27|30.11|29.97|29.72|29.68|29.39|29.22|28.99|29.51|29.33|30.05|30.01|29.64|29.9|29.37|29.3|29.35|29.33|29.73|29.64|29.61|29.76||29.49|29.06|29.06|28.87|29.13|29.15|29.88|30.18|30|29.61|29.25|28.9|28.59|28.56|28.62|28.45|28.65|28.85|28.95|28.7|28.83|29.66|29.24|29.75|29.81|29.53|29.94|29.75|30.34|30.8|30|32.37|32.5|31.98|31.52|31.5|31.45|31.48|31.55|31.6|31.63|31.87|32.25|33.07||33.44|33.45|33.24|32.97|32.5|31.71|31.4|30.96|30.55|30.42|30.72|30.61|31.1|30.9|30.44||30.9|31.23|30.64|30.28|29.96|30.05|30.4|29.98||30|29.9|30.38|29.5|29.1
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|18.76|19.54|19.6|19.61|18.91|19.33|19.52|19.64|20|19.4|20.06|17.74|17.23|17.85|17.89|18.55|18.8|19.05|19.72|19.92|20.02|20.29|20.79|21.35|20.98|21.16|20.51|20.85|20.77|20.64|20.23|20.33||20.43|20.4|19.96|19.92|20.15|20.08|20.25|20.63|20.67|20.32|20.93|20.71|22.38|22.78|22.71|22.91|22.63|22.39|22.67|22.51|22.25|22.46|22.32||22.52|22.49|22.64|22.72|22.72|22|21.98|22.6|22.39|22.21|22.37|23.04|22.92|22.25|22.05|22.05|20.19|21.77|21.21|20.83|21.28|20.75|20.63|20.63||20.63|20.8|20.59|20.68|20.77|21.06|21.09|21.15|21.28|21.34|22.47|22.5|22.56|22.47|22.51||22.54|21.92|20.92|20.71|20.24|20.18|20.14|19.99|20.19|20.4|19.75|19.18|18.12|19.62|19.97|20.06|19.37|19.12|18.52|18.06||18.34|17.59|17.47|17.48|17.21|17.38|17.24|17.38|16.92|16.59|16.09|16.07|16.09|16.11|15.81|16.25|16.06|15.52|14.57|14.06|13.68|13.6|12.76|18.78|19.44|19.59|19.59|19.68|20.32|20.27|20.39|21.5|21.3|21.25|21.11|21.53|21.56|22.77|22.48|22.42|22.33|22.17|21.73|21.85|22.05|21.96|22.28|21.92|21.86|22.03|22.17|23.34|23.45|24.25|24.8|24.6|24.22||24.53|23.88|23.96|24.83|24.91|24.18|23.63|23.05|23.29|23.49|23.58|22.21|19.98|19.96|19.93|19.38|18.89|18.76|19.58|19.41|19.91|20.6|22.77|23.28|23.31|23.28|23.26|22.82|23.29|23.04|23.28|23.04|23.26|23.27|23.2|23.36|23.39|23.26|23.32|23.15|23.22|22.83|23.34|23.17||23.65|23.15|22.38|22.16|22.21|22.3|22.28|22.12|20.33|20.23|19.7|20.11|20.98|21.32|21.5||21.51|21.52|22.29|22.16|21.24|21.87|21.73|21.64||21.53|21.65|22.14|23.7|23.65
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.65|3.7|3.55|3.34|3.46|3.36|3.29|3.24|3.23|3.23|3.29|3.41|3.29|3.37|3.4|3.35|3.45|3.58|3.6|3.78|3.86|3.98|4.09|3.86|3.84|3.84|3.73|3.58|3.43|3.44|3.44|3.55||3.42|3.5|3.41|3.55|3.27|3.45|3.53|3.6|3.65|3.37|3.38|3.52|3.53|3.72|3.65|3.83|3.76|3.83|3.82|4|4.01|4.11|4.13||4.2|4.29|4.33|4.13|4.1|4.05|4.02|4.04|4.29|4.45|4.3|4.31|4.5|4.5|4.09|4.04|4.26|4.26|4.18|4.17|4.4|4.66|4.57|4.3||4.2|4.34|4.51|4.61|4.56|4.54|4.47|4.46|4.76|4.99|5.01|5.43|5.41|5.28|5.25||5.17|5.58|5.51|5.66|5.39|5.26|5.16|5.15|5.01|4.88|4.85|4.87|4.91|4.86|4.65|4.13|3.99|4.01|3.99|4.04||4|3.91|3.86|3.85|4.01|3.97|3.9|3.95|3.7|3.54|3.5|3.34|3.35|3.43|3.38|3.41|3.4|3.36|3.66|3.54|3.41|3.4|3.31|3.2|3.14|3.32|3.47|3.68|3.68|3.7|3.71|3.65|3.54|3.43|3.64|3.83|4.11|4.35|4.4|4.37|4.33|4.21|4.31|4.45|4.39|4.42|4.53|4.52|4.51|4.5|4.41|4.44|4.33|4.29|4.27|4.32|4.25||4.15|4.02|3.91|3.83|3.82|4.06|4.03|3.87|3.75|3.8|3.57|3.41|3.12|3.16|3.3|3.17|3.3|2.54|2.46|2.47|2.63|2.8|2.96|3.04|3.05|3.05|3.06|2.96|2.79|3.01|3.31|3.2|3.36|3.51|3.36|3.48|3.57|3.55|3.52|3.52|3.72|3.85|3.86|4.01||4.17|4.27|4.4|4.36|4.4|4.27|4.5|4.82|4.68|4.56|4.45|4.64|4.36|4.22|4.27||4.18|4.28|4.3|4.6|4.7|4.74|4.62|4.36||4.39|4.39|4.13|4.05|3.96
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|20.125|21.475|20.975||21.13|||18.275||20.65|20.9|21|21.448|20.775|21.5|||18.75||20||21||||21.175|21.125|18.628|18.675|21.25||||20.503|20.625||||||21.425|21.275|21.15|21.325||20.875|20.848|20.8|20.773|20.725|20.825|20.025|20.025|20.05|19.7|20||19.65|19.6|19.725|19.325|19.75|20.025|20.027|19.8|19.5|20.625|20.628|20.7||20.625|20.775|20.575|20.4|20.425|20.4||20.525||20.575|19.925||20.25||||19.9|20.375||20.85|20.775|20.75|||20.75|19.55|20.58||20.725|20.525||20.525|20.675|20.375|19.2||||19.85||||21.275|21.175|20.9|20.625|20.55|||20.475|20.025|20|20.75|21.625|20.25|20.625|20.225|19.375|19.05|18.825|18.05|17.9|18||17.997|17.2|16.3|16.4|16.4|16.375|16.422|15.775|15.5||15.525|15.475|15.525|15.5|15.575|15.125|15.25|15.025||15.125|14.55|14.6|14.775|14.65||14.525|14.05|13.9|14.275|13.775|13.975|14.623|14.625|15.175|13.75||14.625|14.975|14.25|13.525|14.475|14.55|||14.325|14.125|14.375|13.175||13.3|13.525|13.8|13.35||13.35|13.5|13|13.5|13.05|16.325||16.325||16.325|16.325|||16.35|16.3|16.402|16.275||16.3|16.625|16.625|||16.95||17.275|17.175|17.625|17.725|||17.65|17.625||17.9|18.525|18.375|17.675|17.625||17.475|17.375|17.25|17.175|17.925|18.225|18.475|18.5|||18.4|18.225|17.65|17.25|17.75|18.75|18.5|18.125||17.6|17.125|17|16.625|16.15
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|32.02|32.94|32.81|32.95|32|32.1|31.74|30.93|31.56|31.73|37.4|37.38|35.75|35.71|35.7|35.6|35.28|35.29|36.22|36.51|36.87|37.4|37.56|37.38|37.29|37.71|37.18|37.59|37.7|37.36|37.27|37.24||37.29|36.78|36.86|36.69|36.76|36.96|37.02|37.71|38.43|38.4|38.05|37.99|37.94|39|36.4|36.55|36.92|36.6|36.03|35.3|34.75|34.87|35.76||36.13|35.97|36.66|36.46|36.26|35.18|35.52|35.79|36.89|37.08|36.83|37.12|36.43|36.5|37.04|36.4|36.79|36.87|37.2|38.13|38.61|38.06|37.9|40.85||40.75|40.03|40.05|38.48|38.11|38|37.8|38.29|39.74|40.5|41.31|41.24|40.51|40.35|40.74||41.01|40.58|40.05|39.87|40.43|40.67|40.56|40.75|40.83|40.76|40.8|41.77|42.02|43|42.55|41.47|41.21|41.19|41.38|41.62||41.77|41.71|42.06|41.7|43.15|44.06|44.2|44.25|44.81|44.82|44.75|44.5|44.48|44.4|43.21|43.25|43.19|43.64|43.49|44.64|43.3|42.61|43.26|43.25|44.72|44.59|46.02|44.36|45.01|45.2|45.36|45.52|46.41|46.7|46.9|45.9|45.23|45.95|43.26|42.25|41.23|41.15|40.48|40.43|40.21|40.26|41.35|40.76|40.56|40.57|40.25|40.27|40.64|39.68|39.4|39.1|38.98||38.78|39.07|38.78|38.17|38.03|38.3|38|37.27|37.36|37.41|36.81|36.47|35.68|35.73|34.99|34.78|35.41|36.07|37.1|36.42|36.19|37.31|37.92|38.43|38.13|38.12|37.8|37.2|37.48|37.05|37.91|38.24|38.5|35.95|37.03|37.09|37.11|37.32|38.71|38.85|38.63|38.51|39.43|39.4||41.27|41.22|41.46|39.78|38.92|38.77|38.5|38.3|37.91|38.15|38.36|38|38.38|38.8|38.35||39.55|39.6|40|39.77|39.3|38.9|39.64|39.5||39.19|39.05|38.88|37.7|38.16
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.59|3.55|3.57|3.43|3.48|3.39|3.23|3.19|3.35|3.32|3.32|3.53|3.53|3.7|3.55|3.43|3.1|3.34|3.59|3.81|3.81|3.83|3.87|3.99|3.95|4.02|3.94|3.89|4.01|4.01|4.01|4.17||4.14|4.11|3.99|3.8|3.85|3.78|3.7|3.71|3.8|3.87|3.91|3.75|3.71|3.85|3.97|3.95|4.01|4.13|4.03|4.11|4.01|4.01|4||4.09|4.17|4.15|4.11|4.12|4.06|4.02|3.85|4.18|4.51|4.4|4.49|4.56|4.56|4.6|4.5|4.47|4.5|4.51|4.49|4.5|4.44|4.47|4.5||4.5|4.5|4.6|4.54|4.74|4.6|4.52|4.5|4.51|4.59|4.66|4.7|4.62|4.62|4.48||4.51|4.5|4.55|4.38|4.42|4.39|4.55|4.59|4.55|4.49|4.44|4.48|4.44|4.44|4.45|4.61|4.5|4.5|4.5|4.51||4.51|4.49|4.45|4.48|4.5|4.48|4.46|4.4|4.35|4.36|4.29|4.27|4.36|4|4.01|3.97|3.99|3.92|3.91|3.89|3.51|4.67|4.74|4.73|4.76|4.73|4.8|4.85|4.73|4.64|4.75|4.78|4.89|4.91|4.99|5.25|5.25|5.25|5.29|5.21|5.21|5.29|5.3|5.64|5.53|5.6|5.79|5.71|5.87|5.9|5.91|5.84|5.95|5.69|5.6|5.52|5.6||5.67|5.53|5.45|5.11|4.8|4.44|4.27|4.36|4.33|4.21|4.23|4.28|4.19|4.22|4.25|4.19|4.1|4.06|4.04|4|3.87|3.94|3.9|4.12|4.41|4.31|4.26|4.1|4.36|4.37|4.65|4.81|4.97|4.7|4.68|4.89|4.91|4.9|5.16|5.11|5.09|5.09|5.27|5.5||5.55|5.5|5.73|5.7|5.67|5.5|6.02|6.35|6.15|6.1|6.08|6.08|6.1|6.01|6||5.97|5.93|6.01|6.18|6.18|6.17|6.12|6.22||6.22|6.27|6.6|6.73|6.54
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|11.83|11.76|11.75|11.68|11.56|11.55|11.48|11.25|11.38|11.2|11.49|11.39|11.42|11.45|11.38|11.53|11.36|11.25|11.28|11.55|11.03|11.04|11|10.63|10.76|10.72|10.43|10.38|10.89|11.2|11.15|11.18||11.27|10.98|11.31|11.48|11.48|11.32|11.25|11.08|11.1|11.06|11.38|11.32|11.61|11.79|11.81|11.76|11.78|11.78|11.58|11.75|11.65|11.71|11.87||12.06|12.13|12.2|12.19|12.17|11.95|11.65|11.78|11.82|11.84|11.84|11.92|11.82|11.77|11.68|11.68|11.68|11.9|11.93|12.12|12.18|12.14|11.98|11.83||11.79|11.78|11.68|11.78|11.92|11.96|11.63|11.75|12.55|12.83|13.09|12.98|12.9|12.91|12.93||13.02|13.13|13.02|12.94|12.84|12.95|12.96|12.97|13.03|12.99|12.86|12.81|12.76|12.68|12.55|12.53|12.42|12.37|12.21|12.21||12.25|11.98|11.89|11.89|11.92|12.05|12.44|12.43|12.26|12.19|12.05|12.04|12.03|12.06|11.98|11.82|11.76|11.71|11.69|11.64|11.39|11.38|11.36|11.35|11.25|11.15|11.35|11.37|11.29|11.23|11.18|11.09|11.1|11.12|11.11|11.28|11.27|11.28|11.1|10.97|10.88|10.86|10.82|10.89|10.93|10.99|11|10.97|11.13|11.07|10.9|10.94|11.09|10.99|11.01|11.07|11.01||10.95|10.84|10.82|10.74|10.65|10.61|10.6|10.6|10.67|10.58|10.45|10.38|10.35|10.33|10.2|10.15|10.17|10.19|10.13|10.16|10.17|10.13|10.07|10.01|9.79|9.65|9.49|9.42|9.57|9.51|9.73|9.73|9.86|10.02|9.89|9.94|9.96|9.9|9.99|10.09|9.98|9.99|10.15|9.92||9.79|9.72|9.65|9.64|9.83|9.85|9.84|9.85|9.8|9.74|9.47|9.44|9.37|9.27|9.27||9.38|9.53|9.55|9.53|9.51|9.6|9.43|9.44||9.63|9.64|9.49|9.33|9.22
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|6.94|6.8|6.76|6.52|6.52|6.59|6.65|6.56|6.7|6.55|6.65|6.7|6.6|6.6|6.63|6.5|6.67|6.75|7|7|6.95|6.95|6.97|6.9|6.85|7.12|7.24|7.23|7.2|7.29|7.12|7.55||7.46|7.3|7.1|6.84|6.76|6.97|6.85|6.85|6.8|6.58|6.92|7.6|7.6|7.82|8.02|8.02|8.01|7.83|8.06|8.01|8|8.09|8.25||8.23|8.18|8.04|8.05|7.95|8|7.85|8.16|8.5|8.12|8.01|7.75|7.82|7.5|7.53|7.35|7.4|7.32|7.01|7|6.75|6.7|6.94|6.7||6.5|6.25|6.5|6.43|6.26|6.27|6.6|6.78|6.94|7.39|7.4|7.2|6.88|6.76|6.7||6.58|6.9|6.92|6.9|6.9|6.97|7.07|6.6|6.5|6.45|6.46|6.49|6.48|6.4|6.31|6.25|6.45|6.35|6.2|6.21||6.22|6.24|6.16|6.03|6.45|6.4|6.55|6.35|6.27|6.22|6.15|5.82|5.54|5.65|5.5|5.41|5.56|5.25|5.16|5.03|4.5|4.88|4.6|4.68|4.76|4.62|4.56|4.6|4.6|4.7|4.87|4.71|4.52|4.69|4.75|4.76|4.78|4.71|4.63|4.55|4.54|4.83|4.71|4.9|4.91|4.81|4.85|4.91|5|5.05|5.05|5.18|5.21|5.32|5.58|5.25|5.43||5.48|5.18|5.6|5.58|5.48|5.5|5.15|5.02|4.97|4.63|4.43|4.2|4.8|5.72|5.37|5.12|5.02|4.67|5.02|4.52|4.43|4.5|4.5|4.32|4|4.04|4.42|4.75|4.7|4.59|6.76|6.9|6.85|6.9|6.85|7.1|7.1|7.45|7.41|7.41|7.45|7.25|7.51|7.56||7.8|7.99|7.98|8.18|8.2|7.99|8.2|7.71|7.65|7.98|7.85|8.3|8.25|8.25|8.52||8.75|8.5|8.76|9.12|9.73|8.2|7.88|8.55||8.25|7.36|7.06|6.73|6.75
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12|12.21|12.07|12|12|12|11.9|11.85|11.91|12|11.95|11.97|11.96|11.95|11.95|11.95|12|11.9|12|11.9|12|12.1|12|11.85|12|11.98|11.84|11.75|11.8|11.9|11.9|11.87||11.73|11.81|12|11.91|11.9|12|12|11.8|12.11|12.03|11.91|11.97|11.9|11.88|11.8|11.8|11.95|11.9|11.89|11.93|11.9|11.77|11.9||11.97|12|11.95|11.93|11.95|11.88|11.85|11.75|11.81|11.82|11.76|11.75|11.7|11.7|11.71|11.72|11.71|11.75|11.65|11.75|11.65|11.75|11.75|11.73||11.66|11.65|11.66|11.8|11.75|11.75|11.7|11.86|11.7|11.81|11.84|11.5|11.74|11.7|11.8||11.9|11.85|11.85|11.86|11.85|11.9|11.94|11.86|11.85|11.86|11.8|11.85|11.86|11.97|11.9|11.8|11.8|11.85|11.85|11.95||11.81||11.8|11.85|11.85|11.99|11.85|11.8|11.99|11.98|11.94|11.7|11.88|11.76|10.76|11.99|11.81|11.76|12.05||11.85|11.77|11.7|12|11.76|11.85||11.9|11.99||12|12.01|12|12.04|11.99|11.71|11.7|11.81|11.76|11.76|11.84|11.76|11.75|11.81|11.95|11.91|11.8|11.81||11.8|11.83|11.85|11.8|11.91|11.93|11.85|11.41||11.93|11.85|11.81|11.81|11.8|11.96|11.88|11.81|11.69|11.57|11.71|11.65|11.58|11.6|11.45|11.41|11.66|11.84|11.77|11.8|11.8|11.94|11.95|11.89|11.7|11.9|11.86|11.85|11.79|11.79|11.66|11.7|11.67|11.75|11.76|11.69|11.77|11.56|11.8|11.7|11.76|11.73|11.9|11.96||11.99|11.8|11.75|11.81|11.8|11.81|11.81|11.85|11.85|11.92|12.01|11.97|11.85|11.86|11.88||11.9|11.95|11.9|11.91|12|11.97|11.9|12||12|11.96|11.95|11.96|11.97
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.41|10.25|10.52|10.1|9.78|9.75|9.63|9.85|9.97|10.05|10.05|10.1|10.05|10.22|10.11|10.25|10.25|10.5|10.67|10.89|10.61|10.89|10.6|10.69|10.61|10.9|10.67|10.89|10.82|10.65|10.99|10.45||10.45|10.46|11.56|11.45|11.76|11.77|11.69|11.84|11.97|12.06|11.84|12.15|12.15|12.18|12.2|11.94|12|12.15|11.73|12.18|11.9|11.86|11.75||11.91|12.25|12.21|12.3|11.97||12.16|12.41|12.35|12|12.16|12.21|12|12.11|11.75|11.71|12.4|12.26|12.51|12.4|12.66|12.6|12.7|12.64||12.69|12.56|12.58|12.33|12.36|12.4|12.57|12.42|12.95|13.15|13.25|12.79|12.39|12.36|12.6||12.83|13.1|13.13|13.5|13.62|13.7|13.6|13.5|13.65|13.65|13.19|13.15|13.8|14.07|14.32|14.8|14.3|13.56|13.56|13.67||13.2|12.99|12.25|11.98|11.91|11.83|11.7|11.4|11.4|11.8|11.38|11.66|11.2|11.05|11|11.1|11.15|11.5|11.51|11.48|11.42|11.15|11|10.95|11.45|11.56|11.74|11.97|11.9|11.53|11.44|11.46|11.35|11.21||11.35|11.3|11.97|11.7|11.3|11.19|11.24|11.15|11.15|11.05|11|11|10.9|11|11|10.9|10.9|10.75|10.91|11|10.95|11||11|11||10.81|10.66|10.91|10.85|10.65|10.76|10.74|11.02|10.87|10.88|10.57|10.63|10.7|10.4||10.45|10.15|10.75|10.87|11|10.87|10.86|10.76|10.76|10.93|10.85|10.81|10.75|10.55|10.52|10.59|10.53|10.5|10.03|10.19|10.05|10||10.3|10.09|10.21||10.31|10.4|9.85|9.8|9.94|9.97|9.95|9.95|9.95|9.96|10.11|10.08|10.01|10.25|10.25||10.45|10.8|10.8|10.86|10.85|10.97|11.01|11.22||11.41|10.95|10.9|10.51|10.5
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.25|3.2|3.1|2.99|3.15|3.1|3.15|3.08|3.46|3.33|3.34|3.32|3.3|3.27|3.22|3.09|3.06|3.1|3.34|3.62|3.79|3.99|4.05|4.05|4.02|3.94|3.9|3.75|3.77|3.8|3.81|3.99||4|3.96|4.04|4.11|4.11|3.99|3.87|4.05|4.28|4.21|4.29|4.9|4.63|4.41|4.3|4.35|4.44|4.43|4.27|4.3|4.21|4.15|4.12||4.08|4.15|4.1|4.1|4.09|3.78|3.73|3.89|4.63|4.63|4.45|4.38|4.49|4.39|4.35|4.27|4.29|4.2|4.2|4.25|4.45|4.47|4.67|4.61||4.38|4.65|4.75|4.76|5.04|5.18|5.33|5.31|5.93|6.45|6.58|6.46|6.18|6.1|6.12||6.08|6.02|5.98|5.77|6.03|6.12|6.15|6.01|5.99|5.86|5.66|6.06|6.24|6.4|6.2|5.72|5.55|5.5|5.54|5.6||5.45|5.45|5.41|5.56|5.53|5.71|5.46|5.1|5.24|5.33|5.4|5.4|5.45|5.37|5.01|5.16|4.99|4.94|4.9|4.67|4.58|4.93|4.7|4.82|4.55|4.3|4.41|4.17|4.3|4.3|4.41|3.75|4.15|4.15|4.24|3.94|3.95|3.91|3.73|3.49|3.32|3.31|3.47|3.6|3.68|3.7|3.73|3.81|3.77|3.79|3.83|3.87|3.85|3.77|3.57|3.5|3.74||3.81|3.81|3.83|3.74|3.89|4.02|4|4.08|4.08|4.16|4.06|4.06|3.92|3.91|3.84|3.74|3.82|3.8|3.99|4.01|4.08|4.26|4.12|4.29|4.03|3.98|3.96|3.75|4.39|4.53|4.69|4.77|4.9|5.4|5.35|5.41|5.33|5.25|5.27|5.25|5.55|5.5|5.4|5.38||5.65|5.75|8.18|8.19|8.19|8.44|8.43|8.56|7.89|8|8.11|8.19|8.51|8.65|8.5||8.8|9.1|9.71|9.82|9.64|9.67|10.14|10.1||10.21|10.19|10|9.48|9.42
01707|17617|/equities/zix-corp|R2000GROWTH|2.85|2.75|2.7|2.55|2.5|2.5|2.6|2.63|2.91|2.99|2.96|2.85|2.92|3.05|3|3.13|3.2|3.16|3.36|3.65|3.46|3.55|3.69|3.31|3.06|3.06|3.11|3.2|3.64|3.86|3.81|3.89||3.7|3.65|3.71|3.56|3.49|3.28|3.23|3.16|2.96|3.36|3.48|3.61|3.55|3.38|3.06|2.97|2.9|2.93|2.77|2.7|2.67|2.96|3.01||3.07|3|3.25|3.31|3.21|3.35|3.35|3.42|4.04|3.72|3.83|3.96|3.83|3.66|3.61|3.35|3.68|3.8|3.77|3.77|4|4.1|4.19|4.18||4.1|3.98|4.01|4.11|4.37|4.42|4.53|4.52|4.722|4.81|5.04|5.01|5.1|4.92|4.69||4.5|4.41|4.38|4.36|4.31|4.44|4.61|4.68|4.69|4.62|4.87|4.89|5.01|5.02|4.81|4.64|4.58|4.47|4.41|4.38||4.4|4.4|4.3|4.41|4.59|4.66|4.9|4.99|4.62|4.4|4.26|4.19|4.05|3.84|4.4|4.7|4.79|5.26|5.25|5.33|5.44|5.26|5.27|5.41|5.62|5.35|5.45|5.6|5.63|5.75|5.7|5.3|5.2|5.2|5.45|4.92|4.92|4.66|4.56|4.47|4.47|4.31|4.35|4.35|4.4|4.55|4.62|4.54|4.64|4.53|4.52|4.69|4.5|4.3|4.2|4.26|4.11||4.23|4.22|4.11|4.1|4.18|4.34|4.32|4.2|4.16|4.23|4.23|4.31|3.95|3.96|3.83|3.81|4|3.94|3.976|4.1|4.01|4.61|5.1|5.23|5.45|5.65|5.42|5.25|5.01|4.79|5.25|5.75|5.91|5.26|5.08|5.69|5.6|5.75|5.62|5.57|5.84|5.94|6.65|7.01||7.55|7.56|7.55|7.59|7.66|7.56|8.2|8.22|8.15|8.04|8.17|8.25|8.26|7.9|7.91||7.95|8.15|8.2|8.1|7.95|8.34|8.58|8.24||7.75|7.56|7.4|7.03|6.928
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.05|5.03|5.01|5.04|5|4.97|4.91|4.85|4.85|4.91|4.91|4.88|4.84|4.88|4.79|4.75|4.67|4.68|4.8|4.93|4.79|4.85|4.98|5|4.99|5.08|5.05|5.06|5.06|4.96|4.95|5||4.97|5|4.97|5.04|5.05|4.84|4.92|4.97|4.87|4.88|4.79|4.77|4.8|4.84|4.85|4.84|4.75|4.54|4.63|4.53|4.47|4.47|4.43||4.54|4.63|4.69|4.71|4.79|4.51|4.51|4.61|4.87|4.82|4.56|4.43|4.44|4.5|4.57|4.63|4.52|4.46|4.46|4.42|4.39|4.34|4.37|4.37||4.29|4.21|4.29|4.4|4.48|4.46|4.4|4.44|4.64|4.83|4.92|5.03|5.17|5.17|5.17||5.24|5.17|5.3|5.37|5.34|5.43|5.52|5.45|5.23|5.03|5.02|4.95|4.83|5|5.17|5.33|4.98|4.76|4.77|4.83||4.61|4.52|4.42|4.42|4.55|4.71|4.69|4.64|4.6|4.6|4.39|4.41|4.7|4.43|4.3|4.27|4.31|4.33|4.33|4.5|4.41|4.16|4.14|4.19|4.16|4.1|4.07|4.16|4|4|4.02|4.02|4.09|4.03|4.27|4.31|4.3|4.21|4.17|4.09|4.08|4|3.98|4.19|4.14|4.06|4.29|4.32|4.2|4.33|4.12|4.01|3.97|3.96|3.97|3.97|4||4|3.96|3.96|3.92|3.92|3.97|3.98|3.98|4.08|3.96|3.86|3.85|3.91|3.96|3.89|3.87|3.84|3.84|3.84|3.83|3.78|3.81|3.85|3.81|3.8|3.83|3.84|3.8|3.79|3.79|3.83|3.88|3.88|3.91|3.88|3.84|3.84|3.92|3.91|3.84|3.92|3.86|4.02|4.05||4.25|4.35|4.38|4.31|4.29|4.03|4.12|4.02|3.85|3.78|3.94|4.26|4.11|3.75|3.75||3.91|4|4.03|3.83|3.85|3.84|3.84|3.77||3.92|3.93|3.81|3.83|3.78
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.22|2.2|2.2|2.25|2.15|2.2|2.25|2.34|2.42|2.31|2.25|2.2|2.22|2.39|2.46|2.51|2.51|2.36|2.35|2.26|2.29|2.35|2.36|2.23|2.23|2.2|2.25|2.31|2.2|2.24|2.2|2.2||2.37|2.45|2.4|2.45|2.35|2.35|2.37|2.45|2.45|2.36|2.36|2.25|2.4|2.69|2.6|2.65|2.76|2.75|2.75|2.78|2.78|2.82|2.89||2.85|2.8|2.85|2.9|2.88|2.87|2.93|2.92|2.87|2.85|2.8|2.9|2.89|2.82|2.7|2.88|2.72|2.75|2.6|2.65|2.75|2.81|2.75|2.7||2.53|2.44|2.55|2.61|2.5|2.47|2.31|2.45|2.41|2.46|2.48|2.48|2.43|2.38|2.41||2.39|2.4|2.45|2.48|2.41|2.3|2.43|2.37|2.38|2.36|2.35|2.38|2.2|2.31|2.38|2.42|2.26|2.4|2.38|2.35||2.25|2.4|2.5|2.43|2.44|2.37|2.46|2.39|2.35|2.2|2.2|2.27|2.34|2.39|2.36|2.35|2.35|2.3|2.25|2.34|2.27|2.34|2.37|2.3|2.25|2.35|2.4|2.42|2.49|2.45|2.46|2.33|2.4|2.47|2.45|2.45|2.54|2.5|2.42|2.33|2.25|2.25|2.15|2.13|2.07|2.07|2.2|2.15||2.11|2.15|2.1|2.15|2.06|2.16|2.136|2.15||2.05|2.11|2.06|2.01|2.1|2.02|2.1|2.18|2.15|2.22|2.13|2.1|2.5|2.36|2.36|2.35|2.31|2.55|2.5|2.5|2.55|2.66|2.55|2.7|2.6|2.75|2.75|2.8|2.76|2.76|2.78|2.8|2.84|2.8|2.96|3.03|3|2.96|2.89|2.81|2.72|2.76|2.73|2.65||2.7|2.65|2.62|2.6|2.564|2.6|2.65|2.61|2.6|2.6|2.57|2.68|2.61|2.59|2.59||2.55|2.42|2.31|2.36|2.42|2.5|2.55|2.55||2.56|2.45|2.5|2.55|2.6
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|97.92|98|101.83|100.72|101.58|99.45|98.17|101.32|102.77|104.7|107.19|108.03|109.14|114.5|111.52|105.06|102.85|108.8|109.22|112.71|113.9|111.61|112.62|112.62|112.71|112.8|112.11|108.2|114.83|114.83|112.2|121.97||122.4|124.27|124.95|129.2|133.71|131.5|134.72|132.6|129.92|125.2|121.12|149.6|148.92|143.65|139.15|135.57|134.3|130.9|129.62|124.95|124.53|125.63|126.73||127.5|126.99|126.73|125.8|125.97|125.29|124.19|125.46|126.65|126.99|126.22|122.83|120.44|115.69|115.17|115.6|115.17|115.17|114.33|112.2|111.27|110.84|110.5|111.35||113.05|113.47|112.54|114.33|114.75|114.07|110.5|116.03|117.3|119.85|120.28|116.03|115.17|113.14|112.2||111.86|111.35|110.5|110.5|110.5|114.75|114.75|114.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|9.33|9.45|9.41|9.4|9.51|9.15|9.01|8.97|9.17|9.17|9.39|9.22|9.42|9.64|9.29|9|9|9.08|8.81|10.23|10.43|10.17|10.2|10.21|10.46|10.59|10.44|10.3|9.92|9.92|9.77|10.1||10.01|9.67|10.17|10.25|10.63|10.17|10.46|10.84|10.47|10.23|10.15|10.54|10.6|10.69|10.5|10.5|10.61|10.53|10.08|10.07|10.09|10.12|10.13||9.69|10|9.9|9.73|9.76|9.67|10.11|10|10.21|10.15|9.62|9.33|8.84|8.4|8.33|8.5|8.93|8.92|8.67|8.23|7.92|7.71|8.15|8.13||8.08|8.19|7.99|8.2|8.19|8.25|8.4|8.23||8.33|8.5|8.49|8.32|8.28|8.12||8.33|8.39|8.37|8.57||8.28|8.5|8.63|8.52|8.01|8.17|7.94|7.53|7.61|7.22|7.37|7.5|7.58||7.31||7.24|7.3|7.33|7.75|7.81|7.88|7.95|7.95|7.83|7.85|8.02|7.79|7.56|7.83|7.78|8.2|8.18|7.4|7.58|7.17|6.95|7.47|7.32|7.42|7.91|8|8.09|8.08|8.03|7.67|7.91|7.78|7.52|7.87|7.12|7|6.96|6.67|6.85|6.87|6.67|6.49|6.49|6.7|6.87|6.67|6.42|6.42|6.18|6.39|6.04|5.99|6.01|5.81|5.92|5.81|||5.92|5.92|5.81|5.87|5.89|5.87|5.78|5.8|5.76|5.76|5.77|5.75|5.7|5.7|5.75|5.66|5.62|5.7|5.73|5.67|5.7|5.58|5.48|5.5|5.56|5.58|5.57|5.58|5.58|5.58|5.62|5.62|5.63|5.62|5.65|5.67|5.63|5.63|5.62|5.62|5.62|5.58|5.62|5.64|||5.64|5.64|5.62|5.62|5.6||5.6|5.6|5.62|5.63|5.6|5.58|5.54|5.65||5.65|5.71|5.55|5.42|5.43|5.81|5.7|5.71||5.75|5.83|5.85|5.78|5.83
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|30.81|30.99|31.5|29.5|27.22|26.56|26.42|26.09|26.45|26.53|26.42|25.84|25.71|25.63|26.12|26.47|26.57|26.62|26.98|27.63|27.45|27.84|27.72|27.74|27.5|27.45|26.44|26.4|26.39|26.2|25.94|26.56||26.72|26.7|27.3|27.19|27.16|27.7|28.3|28.44|28.3|27.88|28.27|28.18|28.74|28.72|28.55|27.85|28.35|29.6|29.54|29.57|28.34|28.34|28.4||28.4|29.81|29.04|28.62|27.92|27.54|27.36|27.98|28.25|27.55|27.35|27.5|27.74|27.77|28.39|27.17|26.87|26.62|26.82|27.3|26.43|26.43|26.6|26.28||26.01|26.03|25.11|25.97|26.57|25.93|25.01|25.05|25.55|26.13|26.96|26.88|26.83|26.88|26.81||27.08|26.71|26.3|26.35|26.65|25.83|25.58|25.14|24.99|25.1|25.22|25.5|25.33|25.18|25.53|25.52|23.62|23.36|23.36|22.75||22.4|22.35|21.64|21.87|22.77|23.2|22.67|22.78|22.25|21.85|21.72|22.34|22.4|22.31|21.32|19.23|18.53|18.75|18.75|18.99|18.78|18.5|18.35|17.97|18.39|18.09|18.35|18.55|18.68|18.71|18.91|19.04|19.18|19.22|19.38|18.8|18.99|19.07|18.56|18.09|18.32|18.56|18.63|19.07|18.87|18.81|19.08|19.14|19.21|19.11|18.85|19.06|19.01|19|18.91|18.57|18.45||18.6|18.8|18.76|18.54|18.5|18.56|18.52|18.43|18.67|18.53|18.44|18.28|17.99|17.7|17.15|16.7|16.5|16|16.34|15.57|15.05|15.07|14.71|14.6|15.2|15.26|15.33|15.6|15.27|15.18|15.28|15.25|15.4|15.76|16|15.97|15.78|16.01|16.08|16.09|16.09|16.27|16.45|16.72||16.75|16.81|17.3|17.68|17.75|17.83|17.83|17.81|17.58|17.27|17.18|17.33|17.4|17.16|17.02||16.98|16.9|17.44|17.58|17.26|17.31|17.67|17.27||17.47|17.71|17.65|17.4|17.49
01746|16469|/equities/kopin-corp|R2000GROWTH|3.11|3.14|3.13|3.01|3|3.01|2.95|3.01|3|3.08|3.1|3|2.89|2.93|2.91|2.74|2.62|2.64|2.73|2.694|2.65|2.75|2.78|2.78|2.82|2.8|2.85|2.91|3|3.02|3|3.04||3.05|3|3.13|3.1|3.05|3.18|3.21|3.2|3.24|3.2|3.23|3.37|3.57|3.7|3.75|3.67|3.65|3.53|3.49|3.75|3.97|3.95|3.91||4.06|4.06|3.96|3.98|4.03|3.84|3.95|3.88|3.72|3.68|3.64|3.63|3.66|3.68|3.65|3.45|3.56|3.46|3.38|3.35|3.44|3.43|3.69|3.82||3.65|3.46|3.22|3.22|3.18|3.19|3.3|3.33|3.54|3.81|3.8|3.8|3.74|3.71|3.75||3.814|3.74|3.75|3.75|3.65|3.74|3.81|3.83|3.8|3.79|3.8|3.85|3.88|4|4.08|4.12|4|4.06|4.08|4.12||4.09|4.06|3.85|3.89|3.96|3.81|3.67|3.55|3.54|3.5|3.52|3.63|3.7|3.7|3.62|3.66|3.56|3.55|3.43|3.38|3.44|3.32|3.45|3.54|3.44|3.46|3.6|3.53|3.54|3.55|3.69|3.72|3.74|3.75|3.91|3.96|3.86|4|4|4|3.8|3.71|3.85|4.09|4.13|4.15|4.28|4.28|4.22|4.16|4.1|4.21|4.23|4.2|4.05|3.989|3.92||3.82|4.01|3.81|3.72|3.84|3.86|3.9|3.83|3.93|3.87|3.76|3.76|3.7|3.33|3.13|3.02|3.01|3.03|3.2|3.2|3.31|3.63|3.53|3.5|3.64|3.77|3.71|3.51|3.62|3.71|3.89|4.1|4.295|4.33|4.3|4.28|4.29|4.3|4.43|4.383|4.7|4.65|4.81|4.75||4.87|4.88|4.91|4.99|4.951|5|4.93|4.73|4.53|4.61|4.6|4.74|4.85|4.81|4.8||4.93|5.1|5.23|5.27|5.1|5.16|5.4|5.31||5.29|5.28|5.1|4.95|5
01749|15765|/equities/century-casinos|R2000GROWTH|7.41|7.28|7.57|7.06|7.05|7.11|7.15|6.94|6.71|7.22|7.55|7.58|7.58|8.18|8.12|8.26|7.8|9.5|10.11|9.852|10|9.8|9.51|9|8.97|8.77|8.72|8.552|8.74|9|9|8.7||8.69|8.71|8.77|8.5|8.61|8.23|8.77|8.79|8.6|8.5|8.5|8.31|8.63|8.61|8.63|8.45|8.65|8.83|8.53|8.25|7.71|7.47|7.35||7.41|7.44|7.39|7.08|7.42|7.5|7.3|7.3|7.99|7.99|7.78|7.85|7.95|8.02|8.3|8.28|8.25|8.2|8.4|8.3|8.1|7.76|7.85|7.749||7.59|7.51|7.12|7.28|8.01|7.86|7.83|7.75|7.61|8.12|9.07|9.15|9.16|9.181|9.03||8.83|8.64|8.4||8.6|8.75|8.7|8.4|8.45|8.35|8|8.57|8|7.79|7.67|7.45|7.61|7.86|7.76|8.039||7.5|7.31|7.25|7.57|7.8|7.5|7.45|7.07|7|7.11|7.09|6.76|6.76|6.75|7.24|6.77|6.67|6.62|6.71|6.65|6.51|6.449|6.24|6.66|6.9|6.75|6.7|6.55|6.24|5.86|5.41|5.3|5.32|5.27|5.8|5.76|5.66|5.6|5.49|5.33|5.42|4.98|4.91|4.88|4.81|5.01|4.96|4.96|4.86|4.82|4.66|4.53|4.51|4.43|4.53|4.691|4.75||4.67|4.55|4.51|4.5|4.42|4.411|4.32|4.08|4.25|4.28|4.22|4.29|4.21|4.27|3.75|4.19|4.65|4.501|4.51|4.84|5.01|5.1|5.3|5.25|5.15|5.15|5.03|5.37|5.77|5.75|5.8|5.64|5.66|5.54|5.5|5.68|5.5|5.39|5.42|5.11|5.61|5.75|5.73|5.8||5.76|5.44|5.4|5.5|5.5|5.15|4.75|4.66|4.75|4.75|4.45|4.8|4.891|4.83|5||5.27|5.35|5.54|5.26|5.5|5.75|5.51|5.58||5.52|5.29|4.85|4.56|4.81
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.77|4.72|4.76|4.72|4.71|4.76|4.66|4.64|4.59|4.66|4.75|4.63|4.66|4.61|4.56|4.71|4.6|4.46|4.26|3.64|3.64|3.63|3.65|3.65|3.7|3.63|3.62|3.51|3.41|3.44|3.48|3.29||3.65|3.54|3.54|3.53|3.45|3.4|3.38|3.38|3.42|3.48|3.55|3.72|3.93|3.93|3.93|4.03|4|4.07|4.07|4.05|4.01|4|4||4.25|4.26|4.26|4.32|4.29|4.31|4.26|4.41|4.4|4.36|4.2|4.43|4.39|4.43|4.37|4.43|4.47|4.43|4.39|4.37|4.46|4.57|4.56|4.61||4.52|4.52|4.47|4.56|4.57|4.66|4.85|4.89|4.85|4.81|4.78|4.75|4.67|4.66|4.66||4.67|4.6|4.63|4.59|4.58|4.56|4.64|4.68|4.6|4.59|4.62|4.57|4.63|4.66|4.71|4.59|4.49|4.5|4.47|4.48||4.33|4.22|4.03|3.93|4.03|4.06|4|3.99|3.93|4.19|4.2|3.86|4.13|4.13|4.13|4.08|4|3.99|4|3.93|3.87|3.86|3.8|3.88|3.87|3.79|3.8|3.74|3.73|3.72|3.74|3.7|3.48|3.73|3.78|3.8|3.8|3.77|3.75|3.67|3.67|3.67|3.66|3.78|3.76|3.86|3.97|3.88|3.9|3.93|3.88|3.92|3.97|3.97|3.86|3.91|3.87||3.85|3.82|3.74|3.77|3.66|3.55|3.59|3.59|3.42|3.46|3.54|3.67|3.67|3.76|3.9|3.9|3.8|4.01|3.97|3.88|3.77|3.96|4.07|4.07|4.12|4|4.05|3.91|3.88|3.87|3.91|3.87|4.05|4.05|4|3.97|3.95|3.93|3.94|4.01|4.12|4.07|4.16|4.16||4.26|4.27|4.36|4.2|4.29|4.11|4.16|4.2|4.05|4|4.07|4.1|4.14|4.14|4.08||4.15|4.16|4.26|4.17|4.13|4.23|4.23|4.13||3.88|3.9|3.89|3.81|4.07
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.76|3.9|3.9|4.15|5.1|5.06|5.36|5.31|5.58|5.73|5.8|5.72|5.65|5.85|5.77|5.8|5.51|5.5|6|5.93|5.9|5.88|6.29|6.39|6.42|6.89|7|7.06|7.12|7.12|7.36|7.37||7.49|7.37|7.47|7.19|7.63|8.07|8.08|8.3|8.25|8.24|8.12|8.07|8.1|8.2|8.1|8|7.79|7.54|7.04|7.72|7.67|7.4|7.69||7.99|8.24|8.08|7.87|7.85|7.96|8.06|8|8.32|8.38|8.08|7.32|7.17|7.23|7.14|7|6.86|7.24|7|7.07|6.75|6.87|6.86|6.66||7.55|7.05|6.84|6.71|6.8|6.75|6.99|6.95|6.75|6.95|6.68|6.71|6.68|6.9|6.48||6.8|6.8|6.73||6.54|6.35|6.2|6.12|5.38|6.47|6.47|6.5|6.59|6.7|6.94|6.91|6.85|6.65|6.5|6.35||6.17|6.01|5.75|5.75|5.5|5.4|5.39|5.4|5.48|5.6|5.57|5.67|5.3|5|5.07|5.52|5.71|5.7|5.32|5.3|5.3|5.3|5.21|5.48|5.25|5.22|5.35|5.34|5.3|5.43|5.5|5.44|5.63|5.78|5.41|5.43|5.51|5.57|5.65|5.55|5.61|5.55|5.55|5.45|5.27|5.52|5.64|5.69|5.52|6.44|6.29|6.39|6.12|6.54|6.38|6.04|5.96||5.95|5.98|5.9|5.65|5.62|5.38|5.23|5.27|5.31|5.27|5.27|5.32|5.37|5.49|5.37|5.5|5.84|5.81|5.72|5.85|5.72|5.81|5.97|5.91|5.72|5.75|5.8|5.86|5.76|5.76|5.63|5.65|6.19|6|6|5.76|5.8|5.41|5.5|5.41|5.3|5.25|5.75|5.56||5|4.75|4.75|4.5|5|5.04|4.84|4.9|4.6|4.17|5.01|4.88|4.04|4.87|5.2||5.3|5.3|5.15|5.15|5.22|5.3|5|5.19||5|5|4.93|4.93|4.73
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.23|13.07|12.13|13.64|13.61|13.65|13.5|13.54|13.85|13.85|13.31|13.7|14.53|14.5|14.17|14.13|13.23|13.03|13|12.67|12.33|12.56|12.17||12.4|12.07|12.33|12.41|12.68|12.53|12.73|12.57||12.59|12.63|12.5|12.34|12.5|12.56|12.67|12.85|12.68|13.21|12.67|12.67|13.13|13.15|12.87|12.75|12.9|12.71|12.67|12.67|12.67|12.57|12.67||12.7|12.67|12.69|12.63|12.61|12.46|12.53|12.33|11.75|11.67|11.83|12.17|12.15|12.41|12.44|12.65|12.79|13.06|13.07|12.89|12.84|12.73|13|12.73||12.83|12.8|12.49|12.34|12.33|12.33|12.39|12.57|12.92|12.9|12.83|13|12.87|13.21|13.07||13.01|12.95|12.67|12.79|12.6|12.74|12.7|12.68|12.82|12.65|12.45|12.21|12.71|13.16|12.9|12.9|13|12.69|12.67|12.67||12.55|12.66|12.37|12.1|12.27|12.2|12.03|11.78|11.81|11.65|11.63|11.42|11.33|11.42|11.4|11.35|11.3|11.33|11.33|11.35|11.25|11.33|11.37|11.38|11.43|11.33|11.43|11.31|11.33|11.39|11.57|11.45|11.43|11.43|11.49|11.41|11.43|11.5|11.5|11.5|11.5|11.51|11.38|11.36|11.36|11.53|11.23|11.51|11.58|11.53|11.51|11.53|11.53|11.33|11.48|11.45|11.27||11.33|11.33|11.33|11.35|11.33|11.33|11.33|11.3|11.27|11.17|11.17|11.03|11.3|11.33|11.32|11.33|11.35|11.33|11.33|11.33|11.34|11.37|11.53|11.4|11.54|11.78|11.67|11.41|11|11.44|11.57|11.57|11.6|11.6|11.6|11.67|11.71|11.71|11.69|11.61|11.99|11.92|12|12.01||12.27|12.29|12.29|12.34|12.43|12.47|12.33|12.5|12.49|12.43|12.52|12.51|12.49|12.57|12.73||12.79|12.85|12.87|12.83|12.91|13.06|12.93|13.05||12.97|12.97|13.01|13|13
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.58|25.42|25.85|25.56|25.96|26|25.46|25.25|26.54|31.31|31.92|32.16|31.7|30.8|31.65|31.84|31.58|31.76|32.83|33.69|33.7|34.51|34.95|34.85|35.33|35.31|35.27|35.81|36.52|36.7|36.51|36.39||36.6|36.5|36.74|36.54|36.27|36.14|36.34|36.48|36.15|36.14|35.9|35.29|35.37|34.97|35.4|34.99|33.88|33.27|33.34|34|32.27|32.6|33.18||32.98|32.59|32.36|31.74|32.16|32.46|32.54|32.62|33.47|33.8|33.7|33.6|33.59|32.72|32.5|31.63|32.2|31.89|30.9|30.73|30.59|31.04|31.52|31.5||31.65|31.65|31.4|31.26|31.5|31.58|31.54|32.71|32.92|33.62|34.14|34.1|34.11|33.95|33.84||34.12|33.79|33.06|33|33.48|33.75|32.95|32.94|33.03|33.07|32.55|32.57|32.67|32.73|33.15|34.33|34.41|33.77|32.41|32.61||32|31.64|30.57|30.41|30.81|30.53|30.6|31.27|30.4|30|30|29.88|29.05|29.05|28.98|28.43|29.18|28.41|28.4|27.06|29.04|28.86|28.64|28.97|28.52|27.47|27.54|27.25|27.34|27.25|27.45|27.82|27.94|27.84|28|28.07|29.32|28.76|28.5|28.64|28.53|27.97|27.84|28.47|27.9|28.03|28.67|27.51|27.59|28.91|28.28|29.4|29.63|29.21|28.37|28.1|28.4||27.69|26.88|26.42|26.4|26.57|26.7|26.43|25.79|25.52|25.66|25.15|25.21|24.96|25.65|25.61|24.79|24.31|24.13|23.4|22.87|23.19|24.35|24.31|24.52|25.26|24.9|24.6|24.76|24.73|24.5|24.51|24.8|25.1|26.08|26.31|26.42|26.36|26.6|27.06|26.75|26.6|26.58|28|28.11||28.6|28.62|29.32|28.92|29.15|28.86|27.76|27.83|27.42|27.4|27.56|27|26.16|26.07|26.15||26.59|27.12|26.85|26.31|26.17|26.4|27.57|27.47||26.06|27.8|27.78|27.62|27.85
01768|15541|/equities/biodelivery|R2000GROWTH|3.12|3.1|3|3.071|2.9|2.95|2.95|2.91|2.91|2.95|3.02|2.76|3.16|3.23|3.25|3.28|3.53|3.49|3.4|3.23|3.252|3.25|3.15|3.45|3.15|3.2|3.09|3|3.06|3.26|3.36|3.75||3.61|3.51|3.451|2.33|2.8|2.48|2.64|2.5|2.78|2.89|2.78|2.88|2.783|2.8|2.86|2.9|2.85|2.88|2.85|3|2.91|3.01|3||3.19|3.06|2.9|2.96|3.1|3|3|3.1|3.11|3.181|3.21|3.181|3||3.02|3.1|2.9|2.91|2.87|3.26|3.25|3.2|3.2|3.3||3.3|3.3|3.3|3.31|3.44|3.31|3.31|3.66|3.6|3.3|3.5|3.6|3.72|3.7|3.64||3.5|3.6|3.65||3.8|3.68|3.6|3.65|3.6|3.76|3.72|3.75|3.9|3.86|3.84|3.61|3.56|3.51|3.51|3.6||3.551|3.6|3.54|3.54|3.6|3.64|3.41|3.6|3.81|3.76|3.85|3.8|3.8|4|3.86|3.751|3.6|3.25|3.25|3.4|3.32|3.31|3.3|3.4|3.34|3.34|3.25|3.25|3.63|3.8|3.86|3.96|3.73|3.57|3.56|2.71|2.56|2.56|2.76|2.71|2.65|2.72|2.65|2.71|2.7|2.871|2.75|2.75|2.55|2.77|2.65|2.68|2.66|2.86|2.6|2.71|2.75||2.7|2.84|2.71|2.7|2.761|2.41|2.26|2.05||1.8|1.79|1.65|1.65|1.64|1.63|1.561|1.52|1.53|1.61|1.75|1.75|1.75|2.2|2.2|2.2|2.26|2.15|1.71|1.8|1.75|1.66|1.85|2.2|2.17|2.18|2.25|2.28|2.59|2.6|2.68|2.821|2.82|2.82|2.83||2.83|2.99|2.79|2.8|2.8|2.85|2.85|2.85|2.92|2.95|3|3.06|3.05|3.1|2.99||2.9|2.95|2.95|2.88|3.05|3.11|3.19|3.25||3.25|||3.35|3.33
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.35|44.89|44.91|44.9|44.76|45.01|44.73|43.96|43.27|43.07|43.41|44|43.56|43.49|43.23|42.82|42.67|42.59|43.97|44.65|44.83|44.76|45.16|45.04|45.02|45.14|44.79|44.77|44.8|44.6|44.39|44.96||44.98|44.76|44.78|44.84|44.52|45.07|45.04|46.1|45.82|45.63|45.87|45.9|46.37|46.09|45.95|45.84|45.9|45.78|45.77|45.3|45.48|45.53|45.6||45.99|46.17|46.29|46.9|46.6|46.7|46.33|46.24|46.39|46.5|46.12|45.7|45.4|44.38|44.07|43.02|42.8|43.25|43.13|44.08|44.19|44.3|45.16|44.51||44.77|44.54|44.64|44.4|44.52|44.27|43.88|44.06|44.88|45.51|45.99|46.37|46.7|45.77|45.66||45.27|45.36|45.13|45.23|44.6|44.65|44.76|44.8|44.75|44.48|44.7|44.35|44.84|44.61|44.69|44.24|43.79|43.56|43.69|43.68||43.32|43.03|43.03|43.11|43.3|43.42|43.84|43.89|44.05|44.51|44.55|44.5|44.46|44.56|43.91|43.68|43.55|43.47|43.44|43.2|41.95|41.44|42.17|42.76|42.75|43.21|43.68|43.41|43.53|43.04|43.51|44.22|44.23|44.35|44.62|44.65|44.8|44.77|44.31|43.71|43.41|43.54|43.53|43.77|43.8|43.82|43.64|43.46|43.6|43.25|43.2|43.44|43.57|43.18|43.39|43.39|43.74||43.14|43.22|43.39|42.84|43.06|43.06|43.07|42.95|43.15|42.82|42.4|42.02|41.99|42.29|41.46|40.84|40.74|41.03|41.53|41.16|40.94|41.98|42.34|42.04|41.85|41.76|41.65|40.97|40.62|41.11|41.4|42.13|42.35|42.54|42.25|42.29|43.46|42.97|43.19|43.18|43.11|43.1|42.83|42.99||43.91|43.65|43.83|43.99|43.84|43.85|43.9|43.89|43.3|43.8|43.36|43.51|43.82|44.24|44.35||44.6|44.5|44.32|43.69|43.63|43.5|43.79|43.74||44|44.14|44.09|43.2|43.32
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|9.2|9.2|9.17|9|9.01|9.09|9.05|9.25|9.5|10|9|9.17|9.09|10.33|10.33|10.45|10.75|11|11.45|11.65|11.5|12.1|12.15|12.5|12.5|12.63|12.75|12.59|12.83|12.35|12.15|12.14||12.11|12.01|12.05|13.24|13.78|13.58|13.6|13.75|13.9|13.45|13.5|13.47|13.85|13.85|13.95|14|14.27|14.35|14.13|13.85|13.58|13.61|13.33||13.59|13.6|14.46|14.7|14.7|14.65|14.6|14.66|14.91|14.89|14.88|14.81|14.74|14.77|14.58|14.35|14.22|14.11|13.88|13.85|13.56|13.55|14|14.05||13.97|13.91|13.74|13.85|13.65|13.65|14.1|14.25|14.83|15|15.21|15.28|15.25|14.91|14.7||15.05|14.94|14.55|14.35|14.13|14.2|14.15|13.9|14.1|14.11|14|13.79|13.7|13.75|13.65|13.69|13.53|13.68|13.77|14.08||13.85|13.23|13.34|13.38|13.74|13.3|13.51|14.15|14.25|14.05|13.72|13.72|13.4|13.32|13.35|13|13|12.95|12.85|12.84|12.5|12.55|12.75|12.98|13.14|12.65|12.5|12.3|12.7|12.66|12.9|12.84|13|12.93|12.9|13.03|13|13.25|12.85|12.76|12.64|12.65|12.77|12.75|13.23|13.18|13.7|14|13.9|13.83|13.9|13.41|13.42|13.35|13.14|12.95|12.83||12.77|12.6|12.6|12.48|12.47|12.45|12.35|12.35|12.45|12.25|12|11.89|11.91|12|11.95|12|11.98|11.76|11.8|11.95|11.45|12.1|12.5|12.5|12.45|12.44|||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|10.88|10.83|10.78|10.6|10.44|9.81|9.46|9.45|9.48|9.54|9.82|9.83|9.76|9.9|9.79|9.91|9.72|9.73|10.11|10.11|10.38|10.53|10.6|10.62|10.76|10.79|10.76|11.06|10.88|10.8|10.76|11||10.96|10.98|11|10.99|10.84|11.17|11.22|11.42|11.52|11.42|11.66|11.75|11.81|11.76|11.74|11.72|11.69|11.77|11.68|11.64|11.29|11.37|11.36||11.54|11.57|11.7|11.7|11.89|11.6|11.69|11.96|11.69|11.6|11.33|11.34|11.52|11.65|11.68|11.46|11.15|11.09|10.99|10.95|11.11|11.32|11.47|11.82||11.69|11.69|11.66|11.77|11.99|12.05|12.26|12.33|12.51|13.03|13.32|13.42|13.26|13|12.94||13|12.82|13.04|12.95|13.27|13.36|13.16|12.88|12.9|12.82|12.32|13.06|13.32|13.19|13.46|13.3|13.19|12.96|12.93|12.71||12.53|12.42|12.5|12.73|13.04|12.92|12.69|12.56|12.41|12.09|11.99|12.14|12.19|12.2|11.69|11.71|11.57|11.43|11.48|11.49|11.15|11.04|10.93|10.89|10.88|10.8|10.84|10.53|10.44|11.14|11.33|11.02|11.41|11.4|11.83|11.84|11.91|12.23|11.66|11.24|11.12|10.92|11.06|11.15|11.31|11.46|11.99|11.99|11.91|11.97|12.06|12.42|12.5|11.02|10.99|10.88|11.25||11.15|11.57|11.51|11.31|11.47|11.42|11.47|11.14|11.17|11.48|11.33|11.2|10.88|10.66|10.39|10.34|10.42|10.45|10.79|11.16|11.35|11.72|11.96|11.87|13.63|13.81|13.8|13.47|13.76|13.72|14.21|14.08|14.23|14.53|14.43|14.62|15.02|14.89|15.26|15.02|15.3|15.18|15.07|14.85||15.4|15.61|16.38|16.12|16.11|15.94|15.92|15.59|15.24|15.2|15.37|15.56|16.16|16.18|16.06||16.63|16.6|16.69|16.74|16.71|16.33|16.38|16.8||16.62|16.24|16.1|15.96|16.27
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.95|1.87|1.77|1.75|1.75|1.7|1.7|1.69|1.69|1.58|1.7|1.6|1.58|1.58|1.51|1.55|1.55|1.6|1.65|1.6|1.75|1.65|1.8||1.8||1.85|1.95||1.95|2|2.08||2.08||2.08|1.98|1.93|1.85|1.79|1.75|1.7|1.51|1.68|1.71|1.71|1.8|1.7|1.7|1.81|1.81|1.85|1.81|1.76|1.85|1.8||1.85|1.85|1.85|1.85|1.9|1.95|1.62|1.96|1.9|1.96|1.97|1.96|1.98|1.96|1.98|1.98||2|2|2|2|1.92|1.92|1.92||1.92|2|1.95|1.9|1.88|1.9|1.75|1.8|1.72|1.9|1.98|1.95|2.05|2|1.95||1.83|1.82|1.82|1.72|1.65|1.7|1.8|1.65|1.8|1.72|1.65|1.74|1.71|1.8|1.8|1.65|1.5|1.82|1.82|1.92||1.86|1.84|1.7|1.63|1.63|1.65|1.71|1.72|1.8|1.83|1.86|1.91|1.87|1.8|1.7|1.68|1.65|1.65|1.64|1.64|1.64|1.6|1.73|1.6|1.63|1.59|1.53||1.5|1.49|1.49|1.48|1.77|1.73|1.8|1.7|1.62|1.5|1.5|1.45|1.7|1.75|1.7|1.67|1.6|1.62|1.71|1.67|1.7||1.7|1.67|1.7|1.67|1.61|1.61|1.58||1.59|1.56|1.75|1.68|1.69|1.7|1.67|1.6|1.55|1.91|1.9|1.86|2.04|2.15|2.18|2.18|2.26|2.25|2.26|2.3|2.36|2.35|2.4|2.35|2.27|2.4|2.31|2.42||2.5||2.58|2.45|2.41|2.6||2.65|2.65|2.65|2.6|2.6|2.45||2.65||2.6|2.45|2.6|2.6|2.8|2.8|2.75|2.65|2.55|2.55|2.57|2.49|2.46|2.74|2.79||2.79|2.79|2.8|2.85|2.85|3.1|2.95|3.15||3.1||3|3|2.9
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|123.5|125|125|125|127.5|127.5|125|120|120|125|127.5|125|135|137.5|137.5|137.5|137.5|137.5|137.5|142.5|145|145|150|147.5|145|150|155|155|162.5|162.5|162.5|162.5||165|167.5|167.5|162.5|160|155|157.5|162.5|162.5|172.5|170|177.5|177.5|177.5|172.5|172.5|180|182.5|182.5|177.5|177.5|180|177.5||180|180|180|180|180|182.5|185|192.5|187.5|195|197.5|190|207.5|207.5|195|192.5|180|172.5|170|170|172.5|172.5|170|182.5||210|200|195|177.5|165|162.5|155|155|167.5|150|150|150|145|142.5|142.5||147.5|150|142.5|137.5|135|140|137.5|140|140|140|135|142.5|147.5|137.5|127.5|127.5|127.5|127.5|130|135||132.5|137.5|137.5|140|140|132.5|132.5|132.5|140|137.5|150|147.5|132.5|130|130|120|120|117.5|115|115|115|115|117.5|115|117.5|117.5|130|130|130|130|132.5|132.5|130|132.5|137.5|140|140|140|137.5|130|130|132.5|137.5|137.5|145|147.5|150|152.5|152.5|162.5|165|165|160|165|155|152.5|152.5||152.5|155|152.5|155|155|152.5|152.5|152.5|162.5|162.5|162.5|165|162.5|157.5|150|150|155|157.5|155|165|170|175|175|182.5|177.5|167.5|165|160|162.5|162.5|162.5|162.5|162.5|160|162.5|165|157.5|132.5|127.5|150|162.5|172.5|172.5|175||187.5|190|190|195|195|190|195|197.5|195|180|175|167.5|170|187.5|200||212.5|220|215|217.5|227.5|222.5|225|225||225|227.5|227.5|225|225
01784|17175|/equities/siga-technologies|R2000GROWTH|1.26|1.25|1.11|1.09|1.05|1|1.02|1.05|1.06|1.08|1.09|1.08|1.13|1.16|1.15|1.17|1.19|1.238|1.3|1.31|1.26|1.27|1.33|1.32|1.35|1.36|1.37|1.27|1.25|1.21|1.37|1.47||1.46|1.44|1.531|1.47|1.5|1.491|1.48|1.49|1.43|1.4|1.34|1.32|1.29|1.25|1.3|1.31|1.39|1.35|1.4|1.4|1.43|1.47|1.51||1.51|1.5|1.51|1.52|1.52|1.55|1.52|1.54|1.58|1.58|1.57|1.57|1.56|1.58|1.58|1.65|1.6|1.58|1.566|1.51|1.55|1.6|1.52|1.52||1.5|1.526|1.55|1.55|1.58|1.599|1.619|1.58|1.59|1.58|1.65|1.62|1.51|1.45|1.46||1.45|1.45|1.48||1.43|1.45|1.45|1.43|1.45|1.41|1.45|1.49|1.47|1.55|1.58|1.51|1.6|1.62|1.58|1.56||1.4|1.31|1.35|1.42|1.36|1.37|1.38|1.3|1.4|1.41|1.41|1.45|1.45|1.37|1.4|1.42|1.4|1.4|1.41|1.47|1.42|1.37|1.39|1.45|1.45|1.52|1.52|1.55|1.48|1.46|1.52|1.45|1.41|1.41|1.41|1.41|1.41|1.36|1.29|1.299|1.3|1.29|1.31|1.32|1.37|1.36|1.31|1.46|1.51|1.43|1.43|1.45|1.4|1.4|1.37|1.42|1.47||1.49|1.5|1.5|1.46|1.55|1.57|1.58|1.55|1.44|1.32|1.41|1.43|1.41|1.46|1.46|1.25|1.2|1.17|1.36|1.17|1|1.24|1.22|1.2|1.34|1.39|1.4|1.4|1.41|1.44|1.45|1.48|1.44|1.45|1.5|1.51|1.44|1.4|1.36|1.26|1.26|1.22|1.21|1.14||1.09|1.36|1.4|1.35|1.35|1.35|1.39|1.33|1.33|1.41|1.45|1.42|1.39|1.42|1.42||1.41|1.45|1.44|1.44|1.45|1.43|1.45|1.35||1.58|1.59|1.63|1.56|1.61
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|13.31|13.31|13.25|13.25|13.2|13.21|12.8|12.63|11.75|11.31|11.34|11.77|11.6|11.37|11.5|11.31|11.79|11.74|11.98|11.98|12.44|12.44|12.28|12.77|13.07|12.86|12.45|12.91|12.96|12.83|12.61|13.15||12.84|12.53|12.2|11.4|10.63|10.9|11.01|11.56|11.76|12.17|12.19|12.02|12.87|12.95|12.96|12.68|12.81|12.79|12.75|12.27|11.77|12.17|13.81||14.65|14.74|14.69|13.87|13.8|13.61|14.01|14.11|14.05|14.3|14.37|14.3|13.99|13.82|13.5|13.83|14.46|13.59|13.47|13.58|13.97|13.99|14.25|14.08||13.96|14|14.01|14.04|14.07|14.01|13.9|13.64|13.62|13.96|14.43|14.21|14.65|14.65|15.02||14.62|14.6|14.44|13.8|13.09|12.36|12.7|13.15|12.77|12.24|12.25|12.35|12.1|11.76|11.65|11.7|11.62|11.51|11.55|11.87||10.95|10.79|10.55|10.55|10.67|10.71|10.85|10.21|10.47|9.7|9.68|9.71|9.54|9.55|9.84|9.8|9.61|9.85|9.86|9.8|9.65|9.52|9.4|9.54|9.52|9.45|9.3|9.1|9.01|8.9|9|9|9.01|8.99|9.25|9.7|9.25|9.25|9.34|9.4|9.8|9.66|9.61|9.25|9.19|9.05|8.84|8.75|8.54|8.55|8.4|8.45|8.1|8.1|8.2|8.01|8.63||8.84|8.56|8.14|8|8.55|8.5|8.5|9.15|8.72|8.57|7.9|7.8|8|8.08|7.61|7.5|7.99|8.05|7.96|7.92|7.93|7.96|7.87|7.9|7.85|7.97|8.6|8.6|9.25|9.42|9.42|9.31|9.66|9.95|10.1|10.27|10.26|10.18|10.11|10.11|10.24|10.19|10.16|10.2||10.21|10.21|10.34|10.27|10.28|9.95|9.94|10.06|10|9.69|9.91|9.71|9.88|9.15|9.62||9.66|9.62|9.91|9.96|9.94|9.86|9.95|9.5||9.3|8.94|8.77|8.69|8.63
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.5|18.02|18.4|18.27|18.46|18.41|18.52|18.51|18.34|18.56|18.42|18.51|18.5|18.33|18.51|18.68|18.75|18.75|18.95|18.8|18.51|18.83|18.4|18.4|18.75|18.58|18.26|18.57|18.34|18.4|18.44|18.25||17.85|18.31|19.95|19.57|20.06|20.12|19.77|20.05|20.05|20.05|20.01|20.01|20.01|20.05|20.05|20.08|20.11|20.19|20.02|20.06|20.06|20.05|20.05||20.02|20.05|20.03|20.05|20.01|20.1|20.11|20.12|20.11|20.12|20.02|20.03|20.06|20.1|20.1|20.1|20.15|20.16|20.02|20.11|20.11|20.12|20.1|20.12||20.15|20.2|20.14|20.2|20.12|20.14|20.1|20.11|20.11|20|20.1|20.1|19.97|20.02|20.07||20|20.09|20.07|20.1|19.9|20.4|20.4|20|20.3|20.27|20.2|20.41|20.28|20.2|20.1|20.2|20.2|20.17|20.2|20.2||20.17|20.02|20.01|20.14|20.13|20.08|19.9|20.16|20.1|20.15|20.15|20.15|20.06|20.01|19.95|19.9|19.9|19.82|19.8|19.3|19.25|19.2|19.16|19.25|19.02|19.3|19.3|19.3|19.25|19.28|19.3|19.3|19.32|19.35|19.3|19.3|19.31|19.3|19.25|19.25|19.24|19.22|19.2|19.2|19.2|19.2|19.28|19.28|19.28|19.27|19.2|19.28|19.28|19.2|19.27|19.25|19.26||19.25|19.25|19.25|19.3|19.25|19.3|19.3|19.35|19.35|19.31|19.3|19.32|19.36|19.3|19.28|19.26|19.25|19.26|19.36|19.35|19.15|19.35|19.31|19.2|19.2|19.22|19.17|19.15|19.21|19.2|19.2|19.21|19.17|19.25|19.21|19.2|19.35|19.2|19.2|19.2|19.15|19.25|19.25|19.2||19.24|19.11|19.43|19.41|19.3|19.02|19.33|19.06|19.79|19.53|19.46|19.29|19.39|19.5|19.5||19.38|19.37|19.3|19.08|19.01|19.1|19.28|19||19|19.11|19|19|19.06
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.75|2.85|2.65|2.83|3|3.25|3.15|3.1|3.2|3.35|3.3|3.35|3.4|2.85|2.72|2.63|3.15|3.5|3.25|3.35|3.11|3.45|3.6|3.7|3.6|3.45|3.65|3.8|3.8|3.77|3.8|3.85||3.85|3.97|3.97|3.95|3.75|3.65|3.5|3.6|3.58|3.29|3|2.75|2.7|2.65|2.6|2.6|2.7|2.7|2.4|1.99|2.09|1.99|1.75||1.6|1.55|1.55|0.9|0.89|0.89||0.88|0.8|0.8|0.73|0.7|0.63|0.59|0.5|0.66|0.66||0.6|0.65|0.65|0.65||0.64||||||0.62|0.61||0.65|0.62||0.6|0.58|0.59|0.61|0.75||0.75|0.75||0.72|0.72|||0.7|||||||0.8||0.67|0.8|0.67|||0.85|0.66|0.68||0.71|||||0.89|0.71|0.75|||0.75|0.75|0.75|0.7||||0.7|||0.85|||0.65|||0.56|0.56|0.68||||0.68||||||0.7||||||0.85|0.7|0.7|||0.7||||||||||||||0.7|||||||||0.7||||||0.85|0.75|||0.7|||0.75|0.75|0.7|||0.77|0.77|||0.8|0.77||0.77||||0.78||0.8|||0.79|0.78|0.81|0.78||||0.77||0.77||||0.83||0.77|0.77|||0.77|||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.8|5.66|5.45|5.36|5.48|5.47|5.27|5.22|5.34|5.47|5.29|5.5|5.61|5.54|5.29|5.38|5.39|5.27|5.4|5.5|5.3|5.25|5.25|5.06|4.92|4.85|4.97|4.92|4.95|4.97|4.95|5.1||5.07|4.97|5.05|5.02|5.02|5.05|5.13|5.22|5|5.1|5.2|5.25|5.1|5.28|5.31|5.24|5.26|5.33|5.31|5.45|5.39|5.5|5.53||5.75|5.75|5.8|5.86|6.26|6.16|6.16|6.17|6.21|6.25|6.26|6.19|6.1|6.15|5.85|5.86|5.8|5.89|5.82|6.1|6.12|6.24|6.24|6||6.07|6.06|6.25|6.27|6.31|6.27|6.22|6.23|6.36|6.46|6.52|6.47|6.4|6.4|6.42||6.31|6.31|6.25|5.65|5.65|5.73|5.73|5.71|5.67|5.6|5.5|5.5|5.44|5.43|5.52|5.51|5.46|5.53|5.5|5.48||5.44|5.36|5.3|5.22|5.12|5|5.03|5.1|4.98|4.81|4.82|5.05|5.07|5.05|5.11|5.15|5.06|5.06|5.28|5.4|5.01|5.35|5.33|5.09|5.03|4.55|4.57|4.5|4.52|4.5|4.44|4.38|4.32|4.36|4.27|4.19|4.35|4.33|4.31|4.28|4.26|4.2|4.16|4.2|4.16|4.07|4.1|4.1|4.17|4.06|4.05|3.89|3.88|3.87|3.9|3.89|3.86||3.86|3.94|3.97|3.94|3.97|3.95|3.89|3.84|3.75|3.97|3.89|3.88|3.75|3.76|3.71|3.71|3.73|3.67|3.57|3.48|3.76|3.86|3.95|4.11|4.05|4.03|3.9|3.85|3.84|3.83|3.97|4.06|4.17|4.33|4.02|4.44|4.6|4.75|4.9|4.95|4.89|4.98|4.94|5.21||5.2|5.33|5.25|5.2|5.21|5.33|5.13|5.15|5|5.18|5.11|5.19|5.36|5.35|5.6||5.71|5.72|5.75|5.72|5.77|5.71|5.7|5.72||5.74|5.82|5.72|5.72|5.71
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.72|18.76|18.91|18.37|18.3|18.25|18.32|17.87|17.98|18.08|18.43|18.84|18.68|18.85|18.59|18.32|17.91|18.27|18.11|18.53|18.35|18.18|18.44|19.07|19.35|19.2|18.88|19.18|19.27|19.52|19.51|20.03||20.12|20.15|20.82|21.25|21.39|21.55|21.56|21.83|21.63|21.93|21.34|21.96|22.23|22.03|21.75|21.35|21.43|21.39|20.85|20.89|20.42|19.88|19.25||19.98|19.9|20.33|20.4|20.37|20.12|20.06|20.42|20.64|20.68|20.62|20.58|20.9|20.89|21.21|21.1|20.84|20.93|20.73|20.87|20.41|20.5|21.07|21.41||21.06|20.7|20.74|21.36|21.17|21.16|21.52|21.53|21.55|22.38|22.59|22.99|22.72|22.51|22.19||22.54|22.23|22.13|22.09|22.4|22.6|22.73|22.35|22.14|22.12|22.43|22|21.98|22.28|22.61|22.76|22.49|22.44|22.47|22.66||22.25|21.86|21.12|21.08|21.79|21.62|21.57|21.39|21.75|21.91|21.9|21.37|21.22|21.21|21.15|21.23|20.68|21|20.96|20.96|20.96|20.7|20.34|20.53|20.96|20.64|20.65|20.09|19.74|18.68|18.9|19.16|19.25|19.28|19.5|19.55|19.77|19.83|19.32|19.16|18.9|18.42|18.32|18.51|18.5|18.4|18.49|18.15|18.06|18.07|18.57|18.43|18.5|18.4|18.24|18|17.97||17.55|17.83|17.69|17.6|17.7|17.96|18.06|18.1|18.08|18.04|18.41|18.43|18.39|18.45|18.45|18.39|18.58|18.58|18.66|18.35|18.37|18.75|19.18|19.51|19.37|19.89|19.61|19.3|19.54|19.4|19.31|19.14|19.8|19.92|19.41|18.87|20.1|19.5|19.62|19.61|19.48|19.51|20.05|20.03||20.34|20.54|20.47|20.55|20.36|19.84|20.08|20.16|20.08|20.01|19.55|19.69|19.84|19.69|19.33||19.43|19.37|19.49|19.34|18.89|18.83|18.95|18.96||19.08|19.17|19.09|18.57|18.33
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.79|10.04|9.86|9.6|9.64|9.42|9.51|9.42|9.23|9.28|9.66|10.17|10.12|12.36|12.26|12.37|12.03|11.87|12.7|13.6|13.64|13.86|13.88|14.19|14.22|14.14|13.85|13.72|14|13.91|13.91|14.18||14.12|14.01|14.16|14.01|14.05|13.95|14.13|14.15|14.05|14.04|14|14.17|14.4|14.48|14.5|14.35|13.5|13.05|12.91|12.9|12.76|12.77|12.63||12.41|12.39|12.16|12|12.32|11.98|12.02|12.48|12.79|12.71|12.6|12.56|12.65|12.69|12.84|12.56|12.75|12.68|12.9|12.59|12.58|12.95|12.91|12.75||12.32|12.14|12.02|12.21|12|12.02|12.3|12.4|12.35|12.31|12.56|12.65|12.38|12.35|12.3||12.22|11.96|11.76|11.36|11.37|11.26|11.27|11.38|11.07|10.85|10.6|10.28|10.27|10.44|10.87|10.85|10.89|11.1|11.12|11.1||11|10.97|11.24|11.13|11.13|10.97|10.89|11.05|11.19|11.19|11.14|11.1|11.15|11.07|11.01|10.9|10.57|10.47|10.45|10.48|10.38|10.12|10.14|10.12|10.02|10.07|10.22|10.3|10.2|10.2|10.74|10.9|10.87|10.95|11.13|11.11|11.18|11.12|10.96|10.8|10.81|10.9|10.96|10.99|10.91|11|11.07|11.18|11.35|11.65|11.47|11.35|11.37|11.19|10.9|10.98|10.97||10.92|11.05|11.02|11.28|11.49|11.79|11.77|11.58|11.48|11.53|11.42|11.3|11.11|11.2|11.09|11.14|11.1|11.2|11.04|10.91|10.96|11.18|11.41|11.39|11.46|11.55|11.15|10.85|10.79|10.78|10.95|11.18|12.16|12.36|12.19|12.3|13.36|12.65|12.73|12.64|12.62|12.62|12.55|12.5||12.61|12.65|12.75|12.65|12.65|12.54|12.64|12.56|12.38|12.65|12.66|12.56|12.6|12.27|12.13||12.3|12.32|12.62|12.55|12.52|12.36|12.47|12.18||12.28|12.45|12.5|11.95|12.02
01798|15639|/equities/calamp-corp|R2000GROWTH|5.36|5.41|5.23|5.81|5.67|5.6|5.52|5.27|5.26|5.72|5.81|5.83|5.84|5.66|5.51|5.46|5.35|5.45|5.52|5.7|5.62|5.76|5.81|5.79|5.79|5.88|5.8|6|5.94|5.85|5.89|6||6.04|5.91|5.94|5.75|5.98|6.01|6.01|5.96|6.07|6.37|6.56|6.51|6.51|6.58|6.82|6.78|6.91|7.21|7.13|7.11|6.76|6.76|6.79||7|7|7.3|7.38|7.39|7.45|7.5|7.6|7.79|7.8|7.65|7.68|7.81|7.91|7.85|7.62|7.55|7.43|7.53|7.77|7.8|8|8|8.3||8.45|8.34|8.05|7.75|8|7.99|8.26|8.25|8.24|8.5|8.24|7.86|7.73|7.71|7.71||7.69|7.6|7.77|7.9|7.9|7.93|8.03|8.12|8|7.85|7.76|8.02|7.66|7.87|8.69|9.08|9.51|9.5|9.67|9.6||9.5|8.97|8.02|8.16|8.21|8.22|7.82|7.62|7.25|7.26|7.11|7.01|6.95|6.92|6.9|6.85|6.64|6.5|6.68|6.34|6.27|6.26|6.68|6.78|6.72|6.76|6.6|6.52|6.71|6.65|6.85|6.75|6.71|7|7.15|7.29|7.2|7.13|7.1|6.8|6.76|6.9|7|7.25|7.25|6.48|6.67|6.61|6.6|6.57|6.55|6.52|6.65|6.15|5.65|5.66|5.66||5.6|5.72|5.62|5.57|5.73|5.81|5.8|5.88|5.95|5.8|5.55|5.49|5.45|5.35|5.24|5.25|5.42|5.25|5.13|5.12|5.22|5.63|5.54|5.62|6.14|6.11|6.16|6.09|6.15|6.14|6.3|6.41|6.6|6.42|6.36|6.52|6.53|5.59|6.34|6.75|7.13|7.12|7.27|7.26||7.35|7.12|6.94|6.85|6.76|7|7.2|7.16|7.15|7.2|7.37|7.34|7.29|7.42|7.42||7.45|7.85|7.43|7.35|7.38|7.28|7.41|7.39||7.35|7.54|7.07|6.77|6.85
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|8.57|8.48|8.44|8.46|8.61|8.49|8.38|8.6|8.74|8.88|9|9.21|9.31|9.58|9.58|9.78|9.83|9.91|10.07|10.1|10.1|10.04|10.12|10.17|10.36|10.3|10.24|10.29|10.29|10.32|10.28|10.18||10.17|10.11|10.05|10.15|10.01|9.74|10.2|10.28|9.99|10.15|10.15|10.19|10.27|10.35|10.34|10.25|10.29|9.95|9.8|9.62|9.77|9.72|9.94||10.11|10.1|10.11|10.04|10.11|10.02|10.1|10.05|10.16|10.29|9.68|9.5|9.71|9.65|9.55|9.57|9.58|9.56|9.39|9.61|9.53|9.5|9.54|9.54||9.91|9.82|9.9|9.84|10.24|10.33|10.34|10.48|11.07|11.52|11.33|11.36|11.37|11.41|11.16||11.12|10.6|10.36|10.09|9.41|9.4|9.39|9.2|9.36|9.3|9.25|8.96|8.97|8.77|8.36|8.86|9.01|8.91|9.05|9||8.87|8.88|8.87|8.81|8.94|8.83|8.92|9.01|8.78|8.7|8.51|8.46|8.41|8.44|8.03|8.19|8.16|8.16|8.23|8.16|8.14|8.06|8.02|7.99|7.91|7.87|8.24|8.26|8.14|8.15|8.4|8.43|8.33|8.34|8.35|8.56|8.52|8.92|8.87|8.66|8.46|8.31|8.21|8.16|8.29|8.06|8|7.97|7.83|7.83|7.65|7.55|7.59|7.55|7.2|7.13|7.04||7.11|7.07|7.07|7.08|7.26|7.3|7.29|8.96|9.04|9.1|9.32|9.49|9.53|9.56|9.58|9.56|9.53|9.57|9.76|9.78|9.79|9.79|9.79|9.8|9.79|9.79|9.75|9.7|9.67|9.6|9.63|9.69|9.75|9.63|9.63|9.66|9.67|9.72|9.72|9.53|11.01|11.04|11.32|11.26||11.25|11.28|11.19|11.32|11.33|11.37|11.38|11.28|11.23|11.29|11.09|11.23|11.25|11.33|11.28||11.41|11.24|11.14|11.04|10.85|10.8|10.91|10.98||10.79|10.68|11|10.85|10.89
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|29.98|30.49|30.68|30.75|30.82|30.59|30.37|30.55|31.93|32.51|44.6|45.01|43.96|43.04|41.9|40.44|39.86|39.67|40.5|40.63|40.88|40.7|40.75|40.19|39.89|40.81|40.01|40.57|40.52|39.72|37.5|38.05||39.02|38.08|38.5|38.96|37.67|37.44|36.77|37.5|37.26|38.27|38.88|39.97|41.18|41.7|41.06|40.567|41.41|41.17|40.87|40.89|38.78|40.77|40.65||42.2|42.13|43.4|43.05|42.85|41.53|41.85|43.43|44.11|44.46|44.24|45.13|45.91|46.35|46.74|46.2|46.07|43.68|37.01|36.68|37.76|38.3|40|40.53||40|39.32|38.4|38.45|40.29|41.5|43.17|43.8|43.6|46.56|47.35|48.27|48.51|48.25|47.41||47.15|46.02|45.86|46.01|47.29|47.9|49.05|48.28|47.95|47.76|45.63|45.47|46.29|46.6|46.27|45.701|44.36|44.02|44.43|45.2||45.16|45.39|43.5|43.82|45.22|43.02|48.52|54.5|53.94|52.89|52.64|52.81|54.06|52.28|51.82|53.07|51.28|52.65|52.5|53.57|53.07|47.53|51.4|51.7|49.36|47.17|48.04|46.36|46|47.03|47.65|45.01|44.69|44.65|45.62|46.1|49.28|49.66|47.11|46.73|45.96|43.77|44.55|45.16|44.25|45.05|46.5|44.29|42.75|43|42.81|42|42.05|40.81|40.75|41.25|39.7||39.17|39.17|37.8|37.05|37.52|38.55|38.4|37.97|37.75|38.031|36.85|37|35.71|36.05|34.27|34.1|34.5|33.51|33.69|32.8|33.42|34.67|34.79|36.5|36.4|35.37|35.1|26.85|28.86|28.74|28.05|26.5|28|27.62|27.1|30.85|31.97|31.14|32.2|31.9|32.21|31.85|34.31|35.21||35.38|35.84|37.07|36.19|36.05|35.13|34.32|33.69|32.01|32.05|32.56|32.29|32.65|32.5|33.55||33.67|36.51|37.13|36.67|36.01|35.59|37.9|36.18||35.7|35.52|36.53|34.21|32.6
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|50.14|49.8|50.88|50|49.75|48.63|48.37|48.23|47.91|49.35|50.06|50.11|50.5|51.1|50.1|51.6|51.18|51.79|50.7|50.15|51.29|52.49|52.2|51.66|50.51|49.31|48.93|49|50.06|49.56|49.62|48.88||49.5|48.33|48.66|48.7|49|49.46|48.31|49.11|47.9|47.61|45.92|45.55|45.7|45.24|45.08|44.93|45.33|44.85|45.09|44.23|43.72|44.45|44.32||44.56|44.59|45.35|45.97|47.85|47.01|46.1|46|46.3|46.96|46.1|45.71|45.79|45.26|46.69|45.72|46.79|45.79|45.61|45.5|44.81|45.08|45.54|44.98||44.6|43.88|45.62|47.82|47.98|47.68|48.51|48.46|49.43|50.38|52.33|52.94|53.2|51.83|51.76||51.78|51|49.7|49.31|49.38|49.01|49.02|49.47|49.22|49.89|49.6|48.34|48.46|50.25|51.36|51.37|51.6|51.3|51.16|51.72||51.36|48.55|48.01|48.01|47.84|49.04|48.72|47.79|47.85|47.29|46.51|45.54|44.83|42.98|44.45|43.4|41.78|41.5|41.28|41.88|42.27|41.91|41.7|41.8|42.89|43.78|44.51|43.87|43.94|43.56|44.91|44.73|45.29|45.33|45.18|45.15|44.8|44.01|43.6|42.75|42.2|41.74|42.17|43.46|43.11|43|39.99|37.2|36.25|36.2|35.82|35.75|35.75|35.92|36.04|35.88|35.25||35.7|35.41|34.91|34.29|34.59|35.32|35.48|35.13|35.47|34.66|34.14|33.93|32.37|33.75|33.47|32.65|30.74|32.83|32.04|31.98|31.41|32.68|32.26|33.13|33.68|33.71|32.99|32.46|32.14|31.78|31.69|31.7|31.79|31.95|31.44|30.84|30.6|30.56|29.92|27.74|26.87|26.75|27.97|27.29||27.49|27.12|26.71|26.68|26.75|26.67|26.51|26.16|26|26|26.25|26.32|26.57|26.09|26.27||26.6|26.82|26.88|26.65|26.85|26.81|27.08|26.44||27.23|27.22|26.79|27.32|27.1
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.08||2.08|2.02|2.02||1.99|1.99|2.02|2.07|1.98||2|2.02|2.02||2.03|2.06|2.07|2.01|2.02|1.99|2.03|2.02|2.19||2.2|2.14|2.08|2.07|2.03|2.2||2.06|1.99|2.25|2.16|2.23|2.21|2.18|2.32|2.2|2.43|2.4|2.48|2.59|2.6|2.59|2.65|2.61|2.78|2.77|2.5|2.28|2.25|2.25||2.34|2.34|2.41|2.56|2.6|2.67|2.6|2.96|2.92|3.11|3.59|3.26|3.16|2.78|2.34|2.2|2.25|2.25|2.43|2.47|2.65|2.71|2.44|2.11||1.98|1.98|1.93|1.89|1.92|1.88|1.88|1.82|1.81|1.82|1.81|1.81|1.81|1.87|1.81||1.8|1.81|1.8|1.81||1.8|1.8|1.81|1.81||1.8|1.81|1.88|1.75|1.84|1.8|1.84|2.05|1.98|||1.8|1.84|1.8|1.8|1.84||1.84|1.93||1.98|1.86|1.93||1.85|1.9|1.91|1.89|1.86|1.8|1.8|1.76|1.76|1.75|||1.72|1.74||1.75|||||1.76|1.76|1.79|1.76|1.76|1.78||1.78|1.78||||1.75|1.81||1.81|||1.88|1.8|1.75|1.75|1.75|||1.8|1.8||||1.71||||1.71|1.75|1.78|1.66|1.66|1.61|1.57|1.61||1.71|1.44||1.46|1.44|1.46|1.5|1.48||1.52||1.44||1.53|1.53|||1.57|||1.6|1.57|1.62|1.53||1.71||1.66|1.65|1.62|1.71|||1.75|1.69|1.63|1.66|1.62|1.71|1.75|1.75|1.74||1.66|1.72|1.66|1.66||||||1.6|1.72|1.66|1.71|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|481.2|453.6|435.6|425.4|426.6|421.2|425.4|408.6|404.4|409.8|412.8|421.8|410.4|425.4|419.4|417|403.2|405.6|406.8|421.2|421.2|424.8|450.6|463.8|460.8|457.86|443.4|460.2|477|442.8|439.2|459.6||457.8|456.6|453|449.4|459.6|473.4|490.2|480.6|465|459|432|435|450.6|458.4|435.6|456.6|466.8|453.6|462|481.2|481.2|484.8|485.4||493.2|501.66|485.4|481.8|481.2|481.2|472.2|452.4|472.2|474|439.8|422.4|421.8|414|407.4|445.2|446.4|439.2|421.2|444|441.6|445.8|451.2|458.4||445.2|483|484.8|480|490.8|480.6|483.6|492|481.2|510.6|534.6|526.8|528.6|532.2|528.6||505.2|505.2|484.2|518.4|519.6|510|516|538.2|541.8|527.4|540.6|513.66|528.6|540.6|539.4|533.4|527.4|526.8|528.72|534.66||507.6|502.2|505.8|513.6|511.2|539.94|534.006|531|537.6|540|528|510|518.4|565.8|558|474|474.6|435|436.2|485.4|450.6|420.6|421.2|402.6|460.8|452.4|456|466.2|458.256|454.2|466.2|503.46|513.6|500.4|510|507|517.8|512.46|501|510|516|512.4|499.2|540|495|486|528|486|481.8|429|488.4|445.2|448.26|431.4|433.2|425.4|425.4||423|408|365.4|360|354|344.4|364.8|364.8|355.2|376.8|381|390|378|372|373.2|348|352.2|365.4|379.8|391.2|391.8|412.8|415.8|444|417|410.4|401.4|400.8|429|410.4|413.4|403.2|426.6|434.4|427.8|417|445.8|420|442.2|450|451.8|455.4|455.4|456.6||428.4|442.2|438.6|456.6|456.6|442.2|540.6|544.2|569.4|550.2|570.6|579.6|573|599.94|597||600|609|609|616.8|600|609|590.4|601.8||624|621|628.8|601.2|600.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|13.53|12.04|11.76|11.7|11.55|11.5|11.94|11.97|12.32|12.79|13.41|14.06|14.05|14.29|14.85|16.33|15.6|15.79|16.84|17.4|17.22|17.66|18.44|18.41|18.52|20.16|18.3|18.3|17.36|17.11|17.9|16.75||17|17.13|17.42|16.92|16.91|17.53|18.51|18.8|20.6|21.56|21.57|22.31|22.35|22.31|21.44|21.32|21.31|21.62|22.5|22.41|22.01|22.52|22.33||23.65|23.9|23.58|23.52|24.51|27.25|26.8|26.25|27.55|29.18|28.73|28.26|28.03|28.62|30.6|27.95|25.13|24.81|23.5|23.05|23.13|22.28|24.75|24.75||24|23.8|23.66|21.5|21.71|23.28|23.25|25.9|26.08|27.57|27.72|27.75|28.02|27.02|26.56||26.5|26.8|26.8||26.8|27.13|27.5|28|28.5|26.8|25.94|27.04|29.23|29.82|30.1|29.3|28.91|29.4|28.25|30.3||30.5|30.7|36.02|35.86|35.25|34.6|34.01|33.6|33.4|32.95|32.53|33.18|32.06|31.1|30.56|30.5|30.22|30|30.21|31.05|30.87|30.25|30.63|31.36|31.55|30.22|31.01|32.79|33.06|33.47|33.1|33.16|33.32|33.51|34.64|34.6|35.13|34.37|33.25|32.81|33.5|32.85|32.67|33.8|33.87|35.18|36.2|36.79|36.75|36.12|36.2|36.46|36.26|35.36|35.05|34.82|33.82||33.92|34.81|32.23|32.8|33.71|34.51|34.11|33.25|34.64|36.63|36.26|36.5|35.25|37.26|30.77|30.33|28.45|28.3|28.5|28.2|28.1|29.2|30.14|31.08|31.54|32.22|30.21|29.1|28.63|29.04|30.65|29.8|29.59|31.9|33.15|33.56|36.14|39.32|39.4|38.61|41.58|40.81|42.12|42.18||42.1|39.99|36.25|36.11|37.15|37.57|37|33.81|33.51|28|25.62|26.66|27.27|28.06|28.2||29.06|29.04|28.77|28.91|29|28.68|30.42|30.62||30.35|30.25|30.15|27.62|27.57
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.457|9.37|9.387|9.317|9.167|9.187|8.987|8.983|8.933|9.067|9.183|9.367|9.207|8.93|8.9|8.797|8.5|8.717|8.947|9|9.3|9.233|9.37|9.567|9.663|9.613|9.613|9.43|9.437|9.24|9.353|9.657||9.703|9.587|9.847|9.637|9.567|9.61|9.583|9.617|9.697|9.833|9.853|10.63|10.667|10.633|10.417|10.22|10.193|10.177|10.267|9.9|9.69|9.883|9.877||10.087|9.96|9.893|9.89|9.767|9.627|9.567|9.533|9.563|9.507|9.433|9.467|9.34|9.163|9.067|9.057|9.067|8.9|8.8|8.9|8.807|8.74|8.747|8.687||8.537|8.353|8.343|8.417|8.443|8.167|8.477|8.59|9.05|8.967|9.33|9.333|9.347|9.267|9.153||9.343|9.393|9.537|9.51|9.587|9.437|9.567|9.457|9.27|9.29|9.17|9.11|9.18|9.5|9.613|9.497|9.683|10.133|10.04|10.377||10.093|10.023|9.9|9.74|9.67|9.567|9.567|9.593|9.863|9.713|9.667|9.573|9.447|10.117|9.953|9.64|9.4|9.483|9.72|9.63|9.94|9.907|9.733|9.917|9.743|9.627|9.707|9.9|9.8|9.8|9.657|10.067|10.063|10.457|10.413|10.583|10.493|10.6|10.223|10.3|10.063|9.717|9.683|9.813|9.617|9.84|9.697|9.683|9.533|9.287|9.297|9.29|9.317|9.177|9.167|9.13|9.15||9.233|9.17|8.973|8.8|8.637|8.59|8.497|8.377|8.333|8.387|8.253|8.217|7.903|8.097|8.297|7.98|8.313|8.417|8.433|8.383|8.337|8.703|8.767|8.83|8.65|8.75|8.633|8.533|8.3|8.233|8.603|8.56|8.607|8.817|8.857|8.55|8.3|8.283|8.363|8.473|8.583|8.533|8.643|8.613||8.74|8.773|8.767|8.667|8.63|8.853|8.883|8.773|8.637|8.673|8.867|8.723|8.69|8.383|8.38||8.4|8.267|8.367|8.21|7.95|8.117|8.003|7.937||7.727|7.707|7.78|7.667|7.447
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.5|2.39|2.38|2.35|2.35|2.38|2.38|2.38|2.38|2.29|2.24|2.23|2.38|2.45|2.65|2.64|2.64|2.75|2.75|2.75|2.73|2.75|2.75|2.75|2.75|2.75|2.81|2.81|2.8|2.7|2.62|2.85||2.85|2.85|2.77|2.85|2.85|2.85|2.81|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|71.6|72.96|67.13|71.14|69.5|66.76|64.57|62.02|57.92|58.83|58.46|57.37|54.72|56.25|57|55.64|55.27|54.72|56.55|57.73|60.38|58.65|63.84|68.13|68.77|69.23|68.59|69.32|69.41|67.95|68.77|68.4||70.23|68.04|69.32|69.32|71.23|72.96|72.96|73.06|72.05|68.86|68.86|71.32|73.6|76.16|78.07|79.81|81.17|83|85.19|88.01|88.01|87.92|89.38||90.75|89.38|90.29|86.55|86.19|84.82|83.45|83.36|82.36|86.19|85.73|84.45|84|83.64|84.37|84.27|86.19|86.65|86.46|86.65|88.38|86.65|86.65|87.01||85.92|85.73|86.01|85.37|85.1|83.64|84.73|85|86.64|86.65|88.35|88.01|87.1|88.01|88.56||88.56|88.74|88.47|88.93|89.38|90.02|86.65|89.02|87.56|84.64|83.91|84.18|86.37|86.55|86.65|86.92|87.56|87.65|87.74|89.93||90.84|94.03|96.59|94.76|91.02|89.93|88.56|91.21|91.57|90.29|90.2|90.75|87.65|84.09|82.36|81.99|80.44|81.36|84.09|78.53|78.35|75.15|74.79|78.16|77.53|76.16|77.07|78.45|78.71|78.53|76.7|77.07|74.79|77.07|79.81|83.45|82.54|84.91|83.64|88.74|93.49|93.03|90.75|90.29|89.84|102.33|106.35|103.88|103.15|96.68|92.85|91.66|89.38|89.11|93.94|94.49|93.03||88.01|82.18|77.53|73.88|72.05|70.68|68.86|66.49|68.94|69.77|69.96|69.32|68.4|68.4|68.4|68.31|70.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|19.44|19.81|19.78|19.83|19.83||21.55|19.79|18.58||18.2||18.4|18.2|18.07|17.89|18.11|17.44|16.98|16.98|17.55|17.45|17.92|17.87|18.36|17.62|17.45||18.58|18.53|18.45|||18.39|18.39|18.85|17.69|17.92|18.39|17.93|18.44|18.77|18.44|19.59|20.18|20.28|20.28||20.29||20.75|20.75|20.93|20.75|20.71|21.3||21.36|20.92|21.55|21.27|21.51|21.69|22.33|22.39|22.51|23.25|22.73|22.78|23.11|23.49|23.58|23.39|23.75|23.58|23.57|22.85|23.24|23.01|24.29|23.77||24|24.51|24.54|24.57|24.61|24.53||24.96|25.02|24.93|||25||||24.76|24.52|24.52||24.75|24.56|24.48|24.29|24.3|24.55|24.57|24.64|24.6|25|25.14|25.14||25|24.55|||24.52|24.46|24.38||24.54|24.66|24.52|23.58|25.27|23.58||24.76|25.05|24.62|24.59|23.24||24.53|24.52|24.24|23.45|24.24|||21.45|23.17|23.31||23.39||23.39|23.06|22.68||22.73|21.22|22.86||22.64|23.11|22.88||22.64|22.62|22.49|23.01|23|22.77|20.33|22.4|22.66|22.62|22.04|22.21|22.39|21.22|21.46||||||21.22|21.22||20.75|20.51|20.51|18.39|||20.24||18.4|18.39|18.86|19.32|19.57|19.48|19.66||19.81|19.81|20.75||20.75||20.28|20.41||20.28|20.28|20.28|20.75|20.51|19.85|20.75|20.78|20.75|20.76|21.46|21.69||||23.57|22.17|22.64|22.64|23.11|22.64|22.64||23.11||23.11|22.78|22.68||22.94|22.68|||22.68||23.46|23.58||23.58|23.57||22.68|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.27|5.45|5.25|5.39|5.3|5.28|5.26|5.33|5.24|5.51|5.72|5.75|5.9|5.9|5.9|5.95|5.95|6.05|6.07|6|5.9|5.95|5.96|5.9|5.91|5.96|5.9|6.01|5.9|5.9|5.9|5.86||5.96|5.78|6.06|6.05|6.22|6.15|6.4|6.5|6.78|6.76|6.76|6.77|6.82|7.15|7.11|7|6.52|6.4|6.29|6.1|6.03|6.06|6.04||6.06|6|6.01|6.02|6.06|6.04|6.03|6.3|6.32|6.3|6.21|6.2|6.25|6.11|5.97|5.82|5.83|6.01|6.03|6.1|6.2|6.3|6.3|6.35||6.33|6.2|6.16|6.4|6.45|6.22|6.1|6.15|6.33|6.31|6.31|6.36|6.06|5.7|5.61||5.61|5.61|5.6|5.65|5.68|5.6|5.64|5.66|5.75|5.76|5.75|5.76|5.75|5.75|5.75|5.72|5.72|5.6|5.65|5.78||5.76|5.71|5.83|5.68|5.52|5.52|5.6|5.69|5.79|5.95|5.7|5.66|5.59|5.5|5.57|5.56|5.5|5.6|5.8|5.51|5.32|5.34|5.35|5.1|5.15|5.12|5.22|5.16|5.13|5.11|5.2|5.1|5.41|5.53|5.61|5.76|5.8|5.87|6|5.93|5.73|5.52|5.71|5.81|5.76|5.72|6.1|6.2|6.3|6.5|6.56|6.51|6.71|6.2|6.13|6.25|5.94||5.96|5.62|6.15|6.15|5.56|5.41|5.35|5.26|5.3|5.26|5.16|5.22|5.07|5.2|5.04|4.82|4.86|4.21|4.66|4.72|4.7|5.27|5.3|5.33|4.65|4.3|4.15|3.92|4.29|4.26|4.65|4.75|5.1|5.08|5.11|5.1|5.38|5.4|5.53|5.57|5.62|5.8|5.82|5.88||5.69|5.86|5.62|5.67|5.8|5.95|6.13|6|5.34|5.15|5.61|5.83|6.13|6.11|6.35||6.65|6.78|7.1|7.2|7.26|7.25|7.35|7.3||7.27|7.14|6.96|6.97|6.51
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.54|7.51|7.45|7.44|7.39|7.41|7.41|7.43|7.44|7.43|7.43|7.53|7.53|7.67|7.61|7.53|7.24|7.24|7.35|7.43|7.32|7.61|7.75|7.75|7.8|7.87|7.99|8.03|8.03|8.19|7.98|8||7.95|7.93|8.08|8.16|8.17|8.15|8.16|8.37|8.4|8.37|8.29|8.34|8.51|8.47|8.31|8.22|8.19|8.16|8.07|8.15|7.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|2.81|2.93|2.96|2.85|2.84|2.72|2.65|2.66|2.73|2.81|2.8|2.81|3|3.09|3.05|3.01|3|2.96|3.05|2.98|3.1|3.16|3.38|3.46|3.34|3.33|3.25|3.39|3.45|3.33|3.22|3.1||3.22|3.19|3.2|3.3|3.51|3.46|3.52|3.66|3.4|3.28|3.25|3.26|3.29|3.47|3.27|3.22|3.14|3.01|3.02|2.96|2.96|2.92|2.95||2.98|2.95|2.61|2.6|2.61|2.6|2.62|2.81|2.832|2.86|2.77|2.65|2.74|2.7|2.7|2.7|2.61|2.8|2.76|2.65|2.61|2.73|2.83|2.98||2.821|2.88|2.84|2.85|2.9|2.85|2.75|2.62|2.97|3.1|3.16|3.22|3.28|3.21|3.13||3.1|3.17|3.05|3.1|3.05|2.95|3.08|3.28|3.18|3.05|3|2.98|2.93|2.69|2.72|2.55|2.29|2.24|2.25|2.32||2.3|2.13|1.97|2.08|2.11|2|2.07|2.15|2.35|1.98|1.86|1.77|1.75|1.75|1.7|1.86|1.7|1.7|1.78|1.66|1.6|1.55|1.56|1.47|1.47|1.44|1.45|1.45|1.44|1.45|1.46|1.47|1.42|1.39|1.41|1.47|1.45|1.39|1.37|1.32|1.36|1.469|1.43|1.44|1.47|1.5|1.499|1.48|1.479|1.55|1.53|1.53|1.5|1.43|1.47|1.52|1.53||1.52|1.5|1.5|1.46|1.46|1.44|1.49|1.58|1.53|1.53|1.55|1.56|1.3|1.28|1.25|1.27|1.26|1.26|1.27|1.25|1.22|1.26|1.3|1.31|1.3|1.33|1.37|1.35|1.3|1.34|1.3|1.26|2.72|2.83|2.8|2.89|3.08|3.19|3.15|3.2|3.23|3.21|3.21|3.26||3.2|3.33|3.4|3.3|3.31|3.2|3.35|3.26|3.11|3.25|3.11|3.15|3.25|3.13|3.2||3.2|3.4|3.57|3.64|3.61|3.47|3.57|3.45||3.5|3.58|3.521|3.65|3.68
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|21.1|21.05|20.95|21|20.48|20.48|20.39|19.9|20.14|20.48|20.76|20.91|20.61|20.09|19.96|20.32|20.16|20.18|20.71|20.99|20.93|20.79|21|21.24|21.58|21.9|20.8|20.7|20.78|20.76|20.84|20.86||20.71|20.86|21.61|21.83|21.76|21.82|21.8|22.43|22.67|22.65|22.67|22.86|23.1|23.81|23.9|23.48|23.4|23.81|23.77|23.05|22.83|22.86|22.76||22.76|22.72|22.95|22.87|22.87|22.86|22.86|22.86|22.89|22.88|22.86|22.81|22.67|22.87|22.93|22.86|22.77|22.86|22.86|22.86|22.76|22.86|22.86|22.86||22.86|22.86|22.86|22.71|22.76|22.67|22.74|22.07|22.13|21.94|22.71|22.88|23.15|22.71|22.81||22.75|22.76|22.67|22.33|22.19|22.12|22.53|22.76|22.38|21.68|21.48|21.24|21.35|21.98|22.83|22.6|21.9|21.77|21.69|21.67||21.52|21.38|21.43|21.26|21.52|21.57|21.48|21.81|21.9|21.9|21.4|21.29|21.63|21.71|21.31|21.16|21.1|21.33|21.62|21.93|21.56|21.03|20.93|21.14|21.34|21.05|21.14|21.14|20.81|20.84|21.33|21.41|21.46|21.43|21.5|21.57|21.67|21.5|21.57|21.36|21.47|21.48|21.38|21.76|21.88|21.87|22.4|22.24|22.19|22.34|21.96|22.14|22.53|22.43|22.08|22.06|22.29||22.48|22.14|22.28|22.45|22.72|22.69|22.63|22.02|22.17|22.12|21.43|21.25|20.95|21.04|20.95|20.81|20.74|20.72|20.23|20.14|20.49|20.64|20.67|20.76|20.76|20.71|20.76|20.71|20.62|20.71|20.62|20.43|20.58|20.27|20.1|20.43|21.05|21.25|21.59|21.33|21.24|21.2|21.79|21.96||21.95|21.62|22.13|21.9|21.9|21.22|21.19|20.81|20.76|20.43|20.59|20.1|19.9|19.43|19.52||19.57|19.67|19.52|19.43|19.52|19.43|19.5|19.29||19.52|19.74|19.77|19.39|18.95
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.38|18.39|18.62|18.8|18.38|18.39|18.28|17.96|18.32|18.7|18.95|18.94|18.86|18.78|18.73|18.86|18.72|18.69|19.05|19.1|18.78|18.75|18.78|18.82|18.8|18.66|18.17|18.41|18.45|18.59|18.57|18.62||18.66|18.77|18.84|18.95|18.87|18.82|18.93|18.85|18.55|18.45|18.36|18.5|18.59|18.79|18.61|18.43|18.46|18.02|17.57|16.97|16.66|16.39|16.65||16.61|17.2|17.48|17.5|17.16|16.8|16.96|16.95|17.16|17.02|17.05|17.02|17.09|17.07|16.95|16.7|16.75|16.53|16.43|16.38|16.4|16.52|16.57|16.27||16.57|16.46|16.52|16.6|16.53|16.66|16.56|16.75|17.8|17.88|18.38|18.4|18.35|18.07|17.95||17.88|18.07|18|18.03|18.26|19.14|19.27|19.12|18.96|18.74|18.52|18.41|18.46|18.58|18.65|18.8|18.73|18.79|18.39|18.35||17.96|17.55|16.94|17.07|17.17|17.23|16.97|17.2|17.1|17.03|17.08|16.83|16.82|16.93|16.57|16.52|16.65|16.55|16.48|16.45|16.25|16.16|16.02|16.21|16.43|16.34|16.57|16.48|16.27|16.27|16.3|15.9|15.9|16.2|16.22|16.1|16.04|16.11|15.84|15.65|15.38|15.09|14.85|14.99|14.68|14.7|15.01|14.72|14.44|14.4|14.35|14.23|14.44|14.29|14.23|14.28|14.36||14.36|14.1|14.09|14|14.28|14.43|14.24|14.09|14.26|14.22|14.15|13.89|13.76|13.6|13.56|13.56|13.53|13.79|14.04|13.88|13.77|13.94|14.04|15.16|15.47|15.6|15.49|15.44|15.38|15.32|15.15|15.18|15.21|15.21|15.1|15.16|15.07|14.98|15.04|14.93|14.69|14.87|14.84|14.72||14.77|14.62|14.65|14.7|14.67|14.8|14.89|14.96|14.78|14.88|14.86|14.73|14.65|14.6|14.45||14.59|14.6|14.61|14.42|14.25|14.05|14.04|13.95||13.9|13.75|13.92|13.54|13.36
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|23.88|24.05|23.93|23.2|22.48|22.35|21.94|21.64|21.55|22.1|22.89|22.57|22.3|21.75|21.7|21.98|20.21|20.15|20.47|21.25|21.73|21.94|22.14|22.22|21.82|21.82|21.79|21.78|21.43|20.31|20.36|21.41||21.74|21.57|22.54|23.12|22.84|21.84|21.15|21.52|21.2|21.37|20.88|21.96|22.13|22.66|22.7|22.32|21.48|21.59|21.85|22.27|21.09|20.48|20.07||19.39|19.32|19|18.7|18.64|18.04|17.71|17.88|17.75|18.5|18.89|18.9|18.64|18.29|18.11|18.04|17.39|16.92|17.01|17.29|17.23|17|17.2|17.5||17.35|17.15|16.66|16.79|16.99|16.74|16.59|16.68|16.82|17.23|17.35|17.2|17.25|17.3|17.21||17.66|17.48|17.23|16.75|16.93|17.05|17.2|17|16.75|16.45|16.55|16.61|17.02|17.3|17.25|17.23|17.98|18.89|18.57|18.85||18.38|18.25|17.82|17.3|17.13|16.68|16.62|16.73|16.81|16.57|16.52|16.23|16.25|16.52|16.57|16.38|15.93|16.26|16.02|15.99|17|17.27|17.07|17.05|16.52|16.23|16.32|16.8|16.55|16.88|16.2|17.38|17.38|17.55|17.77|17.9|17.64|17.53|17.65|17.5|17.45|17.4|17.25|17|16.96|17.35|17.27|17.27|17.25|17.02|16.85|16.83|16.76|16.53|16.55|16.73|16.65||16.76|16.52|16.05|16.05|16.04|16.41|16.08|15.7|15.77|16.09|15.92|16.12|15.65|15.62|15.38|15.05|15.05|15.3|15.56|15.48|15.47|15.76|16.2|16.68|16.55|16.38|16.35|15.78|15.53|15.35|16.05|15.82|16.23|16.69|16.8|16.8|16.6|16.42|16.4|16.82|17|18.14|18.05|18.05||18.03|17.98|18.12|17.8|17.7|17.82|17.75|17.27|17.15|16.85|16.41|16.3|15.75|15.81|15.6||15.79|15.74|16.13|16|15.79|15.78|16.2|16.3||16.1|15.99|15.89|15.4|15.12
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||49.9999|||48.3333||||||||||||||||||||||||||||||||||||||||48.3333||||||48.3333|48.6666||||||||48.6666||||||||||||||48.6666|||||33.6666||||33.6666|||33.6666|||||||||||58.3333||||||||||||66.6666||66.6666|66.6666|||||||||||||||||||||||||||58.3333||||||||||||||||||||58.3333|||||||||58.3333||||||59.9999||||||||||58.3333||||||58.3333|||||||58.3333|58.3333|||||||58.6666|||58.3333|58.3333||||||40||33.6666|25|25|25|21.6666||24.6666||||||||8.3333|8.3333|||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|44.85|44.35|43.78|40.77|40.9|40.91|41.02|40.07|42.42|41.62|42.57|42.26|42.12|42.25|42.23|41.82|41.3|40.73|40.83|41|40.71|40.86|41.2|40.9|40.74|40.67|41.26|41.8|42|41.8|41.68|41.91||41.41|41.58|41.51|41.42|41.52|41.45|41.62|41.8|41.44|41.85|41.83|41.42|42.16|42.8|42.05|43.74|41.83|42.99|42.28|42.29|42.65|43.85|43.89||43.94|43.68|45.41|45.39|45.65|45.35|44.96|45.28|46.24|46.27|46.66|46.44|46.9|46.85|46.41|46.25|45.6|45.34|45.11|44.95|44.78|45.17|44.63|45.26||44.49|43.7|41.85|41.45|41.17|40.91|40.78|40.51|41.09|41.07|41.06|40.85|40.78|40.75|40.34||40.62|40.85|41|40.4|41.8|41.98|42.21|43.45|42.59|41.95|42.01|42.75|42.53|41.89|41.27|41.36|39.89|39.51|39.73|39.75||39.51|39.43|39.37|39.47|39.9|39.82|39.26|39.46|39.3|38.52|37.62|36.96|37.2|37.51|35.6|35.04|35.91|35.75|35.71|35.6|35.5|35.15|35.93|36.03|35.36|35.61|36.18|36.02|35.81|36.28|36.65|36.44|36.82|37.02|38.21|38.58|38.74|38.71|38.75|38.78|39.2|38.94|39.26|39.72|39.65|39.61|39.34|39.14|39.94|39.4|38.96|38.67|39.09|39.48|39.23|39.48|39.87||39.87|39.04|38.74|38.55|38.41|39.15|38.75|38.13|38.33|37.7|36.9|37.6|36.7|36.01|35.5|34.05|34.3|35.17|37.06|36.71|35.76|36.82|38.26|38.51|38.26|38.46|38.8|38.5|39.06|38.64|38.85|38.95|38.91|39.5|39.6|41.26|40.59|40.48|40.45|39.16|39.05|39.09|39.2|38.12||38.47|38.62|39.14|39.56|39.68|39.92|39.19|38.81|38.13|36.8|36.72|36.92|36.71|36.5|36.6||35.86|36.81|36.81|36.91|35.77|35.42|35.22|34.7||34.54|34.57|34.26|33.66|33.51
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.061|7.1|7.05|7|7.18||7.56|7.72|7.61|7.55|7.31|7.5|7.25|7.061|7|7.5|7|7.29|7|7.15|6.16|6.9|6.989|6.81|6.8|6.89|6.76|6.5|6.2|6.19|7|7.08||6.4|6|7.07|6.474|6.98||7.21|6.9|7.11|6.87|7|6.89|6.63|6.48|6.99|7.18|6|7|7.01|7.19|7.2|6.55|6.32||7.4|7.38|7.6|7.43|7.3|7.54|7.311|7.38|7.31|7.4|7.46|7.25|7.25|6.3|7.6|7.75|7.61|7.55|7.64|7.74|7.75|7.41|7.4|7.9||8.03|8.042|7.961|7.926|7.9|7.9|8.01|8.25|8.3|8.25|8.8|8.75|8.5|8.5|8.4||8.511|8|8.81|8.901|8.99|8.7|8.73|8.52|9|8.1|8.28|8.14|8|7.9|7.69|7.43|7.75|7.3|7.26|7.26||7.5|7.3|7.42|7.26|7.35|7.6|7.7|7.61|7.75|7.6|7.52|7.73|7.79|7.771|7.8|7.69|7.75|7.85|7.84|7.73|7.73|7.63|7.4|7.76|7.83|7.77|7.05|7.81|7.8|7.85|7.5|7.85|7.85|7.921|7.95|8|8|8|7.51|8|7.75|7.5|8.25|8.25|8.25|8.4|8.6|8.5|8.75||8.75|8.65|8.36|8.75|8.51|8.6|8.699||8.11|8.6|8.25|7.93|7.91|7.91|7.4|7.27|7.26|7.35|7.25|7.21|7|6.5|7.4|7.38|7.4|7.3|7.25|6.98|7.51|7.95|7.98|7.75|8.68|8.38|8.3|8.85|8.5|8.56|8.51|8.75|8.5|8.5|8.5|8.75|8.8|8.75|8.8|8.79|8.8|8.75|9|9||9|9|9.05|9.15|9.27|9.5|9.5|9.228|9|9.45|9.4||9.35|9.7|9.25||9.25|9.5||9.5|9|9.35|9.7|9.95||10|10|9.9|9.85|9.75
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.6|7.47|7.43|7.38|7.41|7.34|7.44|7.31|7.32|7.29|7.3|7.31|7.22|7.24|7.27|7.34|7.23|7.23|7.3|7.39|7.43|7.46|7.48|7.46|7.44|7.4|7.36|7.35|7.38|7.54|7.51|7.51||7.43|7.42|7.65|7.64|7.79|7.7|7.73|7.98|7.87|7.81|7.82|7.9|7.82|7.86|7.87|7.69|7.73|7.82|7.63|7.69|7.62|7.57|7.55||7.6|7.72|7.84|7.87|7.84|7.81|7.74|7.81|7.83|7.81|7.66|7.6|7.6|7.65|7.63|7.53|7.55|7.48|7.45|7.42|7.45|7.53|7.67|7.6||7.57|7.52|7.48|7.52|7.51|7.43|7.5|7.52|7.58|7.64|7.73|7.72|7.61|7.52|7.48||7.52|7.44|7.39|7.42|7.41|7.45|7.44|7.72|7.71|7.7|7.64|7.62|7.62|7.66|7.62|7.62|7.63|7.72|7.75|7.73||7.66|7.52|7.62|7.55|7.67|7.24|7.91|7.89|7.8|7.68|7.67|7.65|7.68|7.64|7.52|7.52|7.42|7.31|7.31|7.25|7.14|7.17|7.12|7.12|7.12|7.12|7.12|7.08|7.13|7.12|7.14|7.15|7.19|7.22|7.26|7.39|7.32|7.19|7.19|7.16|7.11|7.01|7|7.13|7.14|7.16|7.14|7.11|7.41|7.64|7.87|7.85|7.84|7.63|7.67|7.57|7.64||7.55|7.52|7.48|7.43|7.49|7.48|7.41|7.29|7.21|7.21|7.11|7.08|7.06|7.04|6.94|6.98|7.11|6.81|6.83|7.01|6.98|7.06|7.1|7.1|7.13|7.16|7.14|7.03|7.03|7.03|7.08|7.08|7.08|7.14|7.1|7.09|7.08|7.05|7.06|7.08|7.13|7.13|7.18|7.21||7.14|7.09|7.11|7.16|7.2|7.23|7.21|7.18|7.26|7.27|7.26|7.4|7.35|7.3|7.28||7.26|7.25|7.27|7.29|7.22|7.22|7.17|7.13||7.12|7.1|7.01|6.92|6.89
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.22|4.12|3.8|3.85|3.87|3.79|3.7|3.68|3.82|3.89|4.16|4.12|4|4.15|4.09|4.1|4.11|4.22|4.2|4.39|4.45|4.5|4.47|4.46|4.49|4.48|4.41|4.3|4.32|4.43|4.45|4.66||4.64|4.71|4.84|4.91|5.01|4.97|5.22|5.2|5.12|5.16|5.21|5.15|5.17|5.46|5.66|5.81|5.729|5.65|5.56|5.7|5.71|5.75|5.75||5.72|5.54|5.88|5.939|6.2|6.23|6.08|6.1|6.29|6.36|6.39|6.5|5.97|5.95|5.85|5.69|5.65|5.61|5.71|5.7|5.93|5.95|6|5.88||5.87|5.96|5.82|5.88|5.82|5.74|5.52|5.69|5.75|5.74|5.7|5.77|5.75|5.7|5.7||5.78|5.5|5.22|5.27|5.41|5.32|5.4|5.6|5.58|5.76|5.671|5.65|5.94|5.86|5.94|6.27|6.49|6.53|6.35|6.4||6.4|6.13|6.11|6.16|6.27|6.15|6.17|6.21|6.25|6.04|6.57|6.62|6.55|5.99|5.86|5.35|5.21|5.2|5.07|4.96|4.99|4.98|4.98|5.01|5.16|4.72|4.97|4.7|4.68|4.63|4.75|5.04|5.14|5.01|5.01|4.96|4.93|4.84|4.94|4.93|4.86|4.85|5|5.03|5|5|5.28|5.23|5.03|5.07|5.1|5.05|5.05|5.36|5.45|5.7|5.8||5.83|5.8|5.68|5.5|5.6|5.75|5.71|5.43|5.78|5.94|5.94|5.86|5.52|5.4|5.4|5.35|5.26|5.08|5.17|4.97|4.941|5.24|5.26|5|5.05|5.43|5.18|5.05|4.37|4.5|4.7|4.8|5.05|5|5.18|5.62|5.75|5.95|6.04|5.6|5.451|6.03|6.4|6.37||6.87|6.87|6.75|7.21|7.14|6.87|7.2|7.35|7.75|7.66|7.55|7.69|7.63|7.13|7.44||7.8|7.92|7.81|8.73|9.88|9.7|10.69|10.6||10.641|10.41|10.361|9.82|9.1
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.94|11.21|11.12|11.22|11.05|11.14|11.19|11.39|11.34|11.4|11.47|11.54|11.62|12|11.93|12.01|11.76|11.78|12.19|12.22|11.89|12.02|12.16|12.14|12.21|12.08|11.65|11.71|11.81|11.7|11.65|11.82||12.02|12.02|12.25|12.32|12.39|12.36|12.35|12.63|12.47|12.39|12.39|12.24|12.39|12.21|12.24|12.15|12.3|12.3|11.95|11.81|11.42|11.4|11.62||11.82|11.93|11.87|11.77|11.72|11.36|11.47|11.65|11.86|11.95|11.69|11.82|11.91|11.95|11.61|11.23|11.43|12.66|12.27|12.34|12.56|12.46|12.95|12.85||12.71|12.57|12.46|12.88|12.99|13.08|13.57|13.6|14.01|14.18|14.16|14.12|14.14|13.85|13.92||14.11|13.98|13.94|13.94|13.59|13.57|13.64|13.56|13.56|13.38|13.48|13.35|13.55|13.7|13.7|13.39|13.34|13.1|13.06|13.02||12.92|12.78|12.6|12.67|12.83|12.56|12.39|12.74|12.58|12.27|12.32|12.1|12.19|12.19|12.03|12.12|12|11.69|11.69|11.64|11.75|11.52|11.71|11.77|13.15|12.58|12.99|13.19|13.14|13.14|13.45|13.25|13.18|13.14|13.44|13.55|13.45|13.62|12.99|12.33|12.04|12.03|12.15|12.58|12.52|12.34|12.63|12.41|12.35|12.34|12.24|12.17|12.29|12.29|12.17|12.22|12.09||12.08|11.78|11.8|12.04|12.1|11.96|12.04|12|11.82|11.77|11.78|11.71|11.66|11.63|11.3|11.23|11.18|11.23|11.36|11.2|11.08|11.19|11.18|11.33|11.41|11.15|11.37|11.11|10.6|10.65|10.6|10.44|10.49|10.47|10.45|10.52|10.59|10.67|10.64|10.46|10.48|10.44|10.58|10.59||10.71|10.78|11.15|10.94|10.65|10.26|10.18|10.14|9.84|10.11|10.08|10.02|9.91|10.06|9.98||10.17|10.23|10.37|10.23|9.91|9.91|10.14|9.98||10.15|10.09|10.08|9.88|9.75
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.48|8.49|8.46|8.47|8.4|8.37|8.38|8.37|8.32|8.24|8.28|8.3|8.27|8.29|8.24|8.31|8.31|8.29|8.32|8.44|8.32|8.31|8.41|8.44|8.43|8.43|8.4|8.35|8.41|8.39|8.39|8.42||8.39|8.34|8.41|8.45|8.45|8.56|8.61|8.56|8.55|8.55|8.56|8.62|8.49|8.62|8.57|8.57|8.56|8.55|8.49|8.51|8.55|8.55|8.45||8.59|8.57|8.6|8.59|8.57|8.45|8.58|8.64|8.55|8.54|8.53|8.5|8.45|8.39|8.43|8.45|8.5|8.48|8.46|8.52|8.46|8.48|8.47|8.42||8.42|8.39|8.39|8.39|8.4|8.39|8.38|8.37|8.47|8.5|8.43|8.43|8.45|8.43|8.47||8.47|8.49|8.45|8.36|8.39|8.4|8.25|8.35|8.26|8.25|8.25|8.29|8.29|8.01|8.18|8.17|8.23|8.25|8.3|8.38||8.39|8.38|8.39|8.29|8.4|8.47|8.31|8.29|8.29|8.29|8.25|8.35|8.34|8.33|8.35|8.36|8.36|8.38|8.33|8.29|8.46|8.38|8.37|8.41|8.37|8.37|8.32|8.35|8.27|8.26|8.31|8.22|8.2|8.3|8.25|8.26|8.25|8.26|8.24|8.08|8.24|8.3|8.26|8.26|8.26|8.18|8.2|8.22|8.29|8.16|8.06|8.2|8.3|8.25|8.21|8.21|8.23||8.16|8.15|8.18|7.92|8.15|8.17|8.19|7.84|8.33|8.33|8.3|8.28|8.22|8.3|8.06|8.08|7.86|8.09|8.1|8.01|7.71|7.92|7.91|7.85|7.76|7.82|7.85|7.85|7.85|7.78|7.9|7.97|7.92|7.83|7.85|7.83|7.75|7.74|7.69|7.72|7.68|7.67|7.8|7.78||7.7|7.69|7.72|7.79|7.7|7.7|7.72|7.63|7.6|7.6|7.7|7.66|7.7|7.56|7.6||7.59|7.58|7.56|7.51|7.51|7.56|7.41|7.35||7.38|7.39|7.35|7.38|7.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.8|10.77|10.73|10.6|10.55|10.49|10.32|10.13|10.45|10.83|11.33|11.5|11.59|11.55|11.51|11.54|11.43|11.26|11.91|12.21|12.26|12.57|12.78|12.76|12.72|12.78|12.37|12.49|12.89|12.97|12.85|12.95||12.89|12.83|13.13|12.95|12.61|12.89|12.89|12.98|13.12|12.93|13.26|13.39|13.55|13.6|13.5|13.32|13.62|13.15|13.08|12.78|12.5|12.61|12.61||12.9|13.51|13.52|13.51|13.51|12.9|13.01|13.15|13.46|13.2|12.7|12.77|13.22|13.22|12.9|12.23|11.63|11.56|11.45|11.47|11.64|11.75|11.84|11.8||11.39|11.29|11.62|11.93|11.92|11.87|11.88|11.95|12.73|13.2|13.26|13.34|13.28|12.91|12.87||12.96|13.1|13.18|12.95|13.05|12.89|13.07|12.68|12.69|12.68|12.55|12.85|13.08|13.33|13.46|13.13|12.66|13.35|13.3|13.58||13.58|13.27|13.2|13.27|13.42|13.38|13.37|13.3|13.34|13.26|13.37|13.38|13.38|13.38|13.29|13.21|13.32|13.11|13.11|13.38|13.1|13.09|13.1|13.18|13.22|13.2|13.35|12.25|12.79|12.81|12.94|12.71|12.79|12.96|13.06|12.84|12.99|12.99|12.64|12.24|12.03|11.95|12.02|12.25|12.12|12.21|12.4|12.3|11.76|11.28|11.17|11.43|11.41|11.12|10.86|10.91|11.01||11.05|11.14|11.15|11.23|11.45|11.45|11.5|11.32|11.29|11.23|11.19|11.05|10.65|10.69|10.14|10.13|10.1|10.31|10.62|10.52|10.56|11|10.85|11.01|11.26|11.28|11.12|10.66|10.94|10.71|10.85|11.28|11.16|10.3|10.21|10.41|10.51|10.52|10.75|10.6|10.74|10.8|11.13|11.12||11.51|11.58|11.86|11.56|11.52|11.43|11.25|11.17|11|11.03|11.12|11.13|11.2|11.09|10.99||11.06|11.02|11.1|10.95|10.55|10.41|10.63|10.9||10.87|10.81|10.67|10.43|10.43
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|9.61|9.95|9.96|9.89|10.05|9.87|9.71|9.42|9.55|9.84|9.98|9.96|9.85|9.68|9.55|9.26|8.82|8.74|10.51|10.68|10.6|10.7|10.98|11.13|11.26|11.12|10.53|10.46|10.46|10.72|10.66|10.41||10.33|10.68|11.03|10.82|10.06|9.93|10.05|10.16|10.25|10.39|10.39|10.61|11.1|11.27|10.86|10.01|10.38|11.63|11.98|12.41|12.16|11.97|11.66||12.5|12.81|12.97|13.01|12.94|12.87|12.79|12.81|12.71|12.65|12.5|12.39|12.7|12.62|12.62|12.17|12.5|12.32|11.84|11.3|11.63|12.11|12.22|12.22||12.08|12.18|12.25|12.25|12.25|12.18|11.56|12.34|13.23|13.19|13.25|13.36|13.28|13.45|13.07||13.65|13.39|13.14|12.51|12.51|12.26|12.62|12.79|12.76|12.82|12.78|12.58|12.7|13.3|13.28|13.18|13.09|12.88|12.9|12.82||12.6|12.4|12.35|12.38|12.31|12.03|11.53|12.5|12.4|12.46|12.15|12.18|11.93|11.88|11.84|11.78|11.69|11.7|11.66|11.75|11.68|11.7|11.47|11.39|11.87|11.47|10.79|10.64|10.64|10.69|10.79|10.66|10.54|10.26|10.96|11.2|10.64|10.18|9.97|9.85|9.8|9.85|9.75|9.75|9.76|9.8|9.88|9.79|9.94|9.7|9.7|9.75|9.89|9.68|9.65|9.7|9.51||9.42|9.33|9.44|9.25|9.23|9.08|9.01|8.98|8.95|9.01|9.46|9.41|9.5|9.49|9.35|9.38|9.5|9.5|9.5|9.49|9.26|9.68|9.87|9.8|9.87|9.87|9.87|9.76|9.8|9.6|9.63|9.62|10.18|10.13|9.63|9.65|9.05|8.38|8.67|8.41|9.63|9.76|10.3|10.54||10.15|10.46|10.56|10.78|10.68|10.46|11.19|11.1|10.96|11|11.15|11.13|10.86|10.76|10.67||10.86|10.75|10.82|10.67|10.38|10.24|10.02|10.12||10.27|10.38|10.01|9.77|9.75
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.55|2.61|2.39|2.86|2.87|2.85|2.85|2.84|2.84|2.86|2.86|2.82|2.79|2.69|2.74|2.69|2.69|2.74|2.77|2.83|2.77|2.7|2.73|2.77|2.8|2.83|2.84|2.84|2.87|2.89|2.92|2.95||2.97|2.99|3.02|3.05|2.99|2.95|2.97|2.95|2.89|3.08|3.08|3.06|3.32|3.3|3.27|3.34|3.17|3.09|3.05|3.14|3.23|3.41|3.49||3.49|3.49|3.49|3.45|3.53|3.46|3.44|3.34|3.44|3.39|3.32|3.22|3.19|3.15|3.11|3.11|3.08|3.06|3.12|3.13|3.13|3.1|3.15|3.22||3.14|3.14|3.28|3.36|3.33|3.3|3.28|3.3|3.3|3.31|3.39|3.38|3.4|3.25|3.26||3.3|3.3|3.3|3.33|3.33|3.4|3.39|3.33|3.24|3.08|3.11|3.08|3.05|3.09|3|2.88|2.94|2.99|3.03|3.08||3.03|3.18|3.27|3.27|3.22|3.23|3.22|3.12|3.14|3.3|3.29|3.25|3.25|3.09|3.17|2.99|2.91|2.79|2.8|3.03|2.95|2.95|2.98|3.07|2.84|2.77|2.7|2.74|2.77|3.03|2.99|3.16|3.34|3.18|3.21|3.34|3.2|3.22|3.24|3.22|3.24|3.35|3.33|3.24|3.35|3.32|3.37|3.35|3.25|3.26|3.29|3.31|3.33|3.33|3.32|3.53|3.58||3.59|3.57|3.53|3.7|3.61|3.41|3.39|3.39|3.39|3.38|3.43|3.36|3.33|3.29|3.18|3.1|3.14|3.09|3|3.03|2.99|2.77|2.83|2.86|2.78|2.74|2.66|2.67|2.66|2.67|2.68|2.69|2.83|2.69|2.72|2.82|2.82|2.83|2.82|2.99|2.95|3.02|3.07|3.09||3.26|3.36|3.35|3.26|3.36|3.57|3.56|3.58|3.74|3.94|3.89|3.79|3.81|3.86|3.79||3.64|3.3|3.46|3.51|3.49|3.49|3.49|3.51||3.41|3.49|3.56|3.51|3.45
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|32.76|32.52|33.3|32.4|32.22|31.8|30.84|31.38|32.58|32.64|31.86|31.2|30.36|28.5|28.5|28.56|28.14|28.86|30.24|30.9|30.96|31.98|32.04|31.98|31.86|31.8|31.62|32.52|31.86|30.72|29.88|34.8||46.32|46.26|46.62|46.2|46.32|30.54|50.94|50.4|51.06|51.6|50.64|52.86|53.1|53.52|54.06|56.64|55.32|58.56|58.5|58.8|58.5|57.42|57.12||58.5|59.52|59.94|61.14|63.12|62.64|62.4|63|66|65.58|63.24|62.22|63.12|62.7|62.16|60.78|61.62|60.96|62.1|60.48|63.24|64.2|64.26|63||60.6|56.28|56.16|59.16|60.84|61.14|62.76|63.18|64.62|66|68.94|69.06|70.08|66.84|70.5||71.4|71.28|70.98|70.5|71.7|73.02|73.98|72.96|70.22|68.28|67.92|67.32|66.9|70.5|69.06|68.76|66.84|65.94|63.66|64.74||62.34|62.4|62.46|61.86|61.98|60.72|59.4|54.9|52.26|50.76|49.56|55.68|53.94|54.24|52.5|52.8|51.12|52.68|52.5|52.44|51.48|50.64|51|51.96|51.3|50.28|50.7|51.24|51.3|52.8|53.64|54.9|55.44|55.62|57.6|58.26|59.7|61.02|59.58|59.94|59.28|60.06|60.84|63.06|63.9|63.84|66.42|65.46|65.46|63.54|60.6|63.24|62.22|61.2|59.52|59.7|60.42||60.18|60.06|58.32|57|57.96|59.82|59.52|58.2|56.88|55.68|54.54|54|53.04|52.8|50.64|51.42|53.4|48.42|47.29|47.64|44.46|45.84|45.36|48.84|79.56|81.43|78.6|77.76|78.24|77.7|79.2|78.3|80.22|81.78|79.8|82.98|84.96|83.34|83.16|81.48|78.9|82.08|82.56|88.86||97.68|98.82|100.14|101.7|101.94|104.7|105.72|100.26|98.58|99.78|100.68|103.98|103.5|103.74|102.3||101.82|104.76|111.9|111.66|118.68|121.14|121.74|120.9||117.9|117.84|114.84|108.78|106.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|37.01|36.7|36.5|36.75|36.12|35.02|34.62|33.69|34.16|34.85|35.14|35.6|35.03|34.36|34.7|34.95|34.67|35.23|35.18|37.77|37.41|37.59|37.55|36.62|36.55|36.08|35.66|34.78|34.66|35.66|35.27|37.05||37.19|37|37|37.07|37.09|36.7|36.45|35.49|34.27|33.65|34.83|35.45|35.05|34.52|33.5|32.6|32.55|32.2|31.98|31.46|31|30.84|30.95||31.61|31.82|31.71|31.77|31.55|31.12|30.48|31.2|30.26|30.9|31.09|30.5|29.73|28.7|28.02|27.64|27.55|27.41|27.23|26.95|26.8|26.65|26.9|26.94||26.46|26.45|26.46|26.75|26.95|26.98|27.36|27.2|27.06|27.41|27.68|27.87|27.88|27.06|26.92||27.77|27.5|27.27|26.52|26.02|25.88|25.75|25.52|25.25|24.75|24.12|22.75|23.13|23.64|23.81|23.63|23.39|23.89|23.8|24.45||24.09|23.54|22.95|22.76|22.54|22.53|22.57|22.5|22.75|22.4|22.38|22.1|22.07|21.99|21.63|21.2|21.01|20.8|20.73|20.43|20.1|19.9|20.18|20.45|20.32|20.18|20.32|20.39|20.53|20.61|21.02|21.36|21.16|21.38|21.45|21.46|21.35|21.63|21.09|20.88|20.77|20.66|20.73|20.95|20.93|20.61|21.4|21.34|21.43|21.63|21.39|21.48|21.27|21.23|20.78|20.5|20.2||20.41|20.01|19.08|18.79|18.5|18.35|18.34|17.77|17.55|17.66|18.15|18.23|18.09|18|17.67|17.42|17.78|17.75|17.55|17.36|17.6|18.39|18.52|18.75|18.53|18.57|18.7|18.4|18.11|18.1|18.4|19|19.71|19.73|19.88|19.77|19.57|19.48|19.75|19.81|19.77|19.85|20.25|20.36||21|21.05|20.86|20.55|20.1|20|20.45|19.75|19.64|19.84|19.75|19.45|19.4|19.18|18.89||19.13|19.25|19.2|18.55|17.9|17.45|17.85|17.65||17.54|17.35|17.25|17.21|17.2
01899|17508|/equities/vermillion|R2000GROWTH|16.3|15.3|15|15.4|14.5|13.9|14.5|14.8|14.5|14.6|14.8|14.7|15.2|16.91|16.6|16.2|16.5|17.1|17.4|17.5|17.5|18|18|17.8|17.9|14.2|24.5|26.1|27|27.2|27.6|28.5||29.5|29.7|30.3|29.6|28|27.7|28|27.9|27.7|27.5|27.5|26.5|27|28.9|31.5|30.5|30.5|29.3|28.1|26.8|26.2|26.8|27.7||27.8|27.6|28.7|28.9|27.6|27.5|27.8|29.428|30.4|31.5|30.4|30|29.2|29.7|30|30.2|30.1|29|30.2|31.5|32.5|33.5|34.1|34.2||33|34.2|32.3|34|36|35.2|37|36.5|37.5|41.2|41.2|41.6|40.6|37.5|38||39|39|39.4|39.3|39|39|40.4|39|36.6|36|36.8|39|40.6|31|31.3|31.1|31.1|31.2|31.5|31.1||31.5|31.4|31.5|31.6|33|32.5|33|32.5|32|30.9|30.5|31.3|33|32.8|32.7|33.2|33.03|36|36|36.4|35|35.8|36.2|36.1|33.5|35.3|35|36|34.6|34.5|35.6|35.9|36.3|36.9|40.1|40.5|39.9|40.7|37.89|37|35|32.9|31.7|31.5|33.4|34.2|35.5|35.5|34.4|35.8|35.2|35.1|35|34.4|34|35.9|37.6||37.5|36.7|36.5|33.8|34.9|37.6|37.8|38.3|37.5|37.21|34.3|33.6|31.7|32.7|30.7|27|26.1|26.5|27.1|28.1|28|28.68|28.4|33.6|36.1|36.6|35.9|34|33.2|32.9|34|34|34.5|34.9|34.2|33|34.4|33.3|34.3|35|38.5|38.5|38.4|39.5||41.1|39.5|69.5|68.3|69.2|70|69|69|69.1|70|69.5|70|69.7|70|70||70|70.2|72|72|72|73.7|77.1|76||75.9|75.2|76|74.1|71.6
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|40.93|40.26|40.36|40.1|38.91|39.13|38|37.51|37.53|42.25|44.27|43.33|43.39|44.08|43.43|42.6|42.3|42.67|43.7|43.49|43.68|45.39|46.19|46.6|46.01|44.71|44.53|44.57|45.49|45.52|45.32|45.42||43.93|44.38|44.27|44.4|43.8|44.39|44.16|44.27|44.81|45.46|45.62|45.29|46.05|45.99|46.07|45.66|45.62|45.94|46.35|46.5|45.82|45.82|45.99||47.54|47.57|49.62|49.54|49.56|49.43|49.44|50.01|51.56|52.75|52.88|51.34|51.75|49.53|49.01|48.96|49.2|47.77|47.73|48.04|48.54|48.85|49.2|48.18||47.26|46.99|47.07|47.16|47.48|48.16|48.11|48|48.67|48.4|50.01|49.38|48.42|49.76|50.2||50.93|48.71|50.3|50.2|49.28|49.39|50.07|49.81|49.52|48.83|49.24|49.26|48.58|48.08|48.19|48.61|48.61|48.25|48.69|48.03||48.59|48.54|48.01|47.98|48.3|47.95|47.21|48.2|48.6|47.94|48.18|48.87|48.76|48.57|46.4|45.15|43.57|42.81|43.21|42.87|41.51|41.75|42.43|42.49|41.86|41.52|41.46|41.51|41.51|41.62|41.58|42.05|41.58|42.01|42.7|42.77|42.89|42|40.51|40.97|40.88|40.8|40.35|40.53|40.52|40.51|39.8|39.87|39.2|39.39|39.17|39.55|40.11|39.64|39.42|39.22|39.01||38.02|36.3|36.58|37.03|37.57|37.19|37.33|36.99|36.9|37.87|37.88|37.79|37.73|37.6|36.9|36.58|36.88|36.46|35.84|35.52|35.51|35.79|35.53|35.75|35.6|36.83|36.71|36.54|36.78|36.51|36.51|36.62|37.02|37.03|36.95|37.02|37.03|37.29|37.2|36.81|36.98|37.16|36.86|36.99||38.04|37.98|37.59|36.35|36.79|36.37|35.88|35.85|35.66|36.53|35.85|36.61|36.55|35.85|35.83||36.15|36|35.31|34.17|33.6|33.38|34.3|34.81||35.12|35.57|35.26|34.62|34.73
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.1|16.1|15.94|16.39|16.39|16.4|16.38|16.48|16.43|16.26|16.2|16|16.01|16.05|16.08|16.19|16.05|16.11|16|16.33|16.16|15.99|15.9|15.85|15.74|15.65|15.78|15.9|16.35|16.45|16.5|16.35||16.3|16.45|16.5|16.5|16.33|16.55|16.56|16.34|16.44|16.62|16.65|16.52|16.62|16.61|16.62|16.62|16.63|16.55|16.32|16.27|16.44|16.54|16.51||16.53|16.52|16.5|16.64|16.61|16.6|16.67|16.67|16.7|16.69|16.66|16.6|16.66|16.53|16.62|16.66|16.69|16.56|16.5|16.49|16.58|16.5|16.7|16.64||16.5|16.66|16.61|16.67|16.73|16.51|16.51|16.55|16.75|16.5|16.7|16.65|16.3|16.32|16.65||16.63|16.42|16.5|16.6|16.5|16.39|16.51|16.61|16.65|16.3|16.23|16.21|16.2|16.15|16.25|16.16|16.61|16.47|16.41|16.32||16.15|16.22|16.06|16.25|16.7|16.95|16.6|16.53|16.32|16.11|15.76|16.31|16.31|16.25|16.56|16.5|16.47|16.35|16.35|16.1|16.2|16.46|16.25|16.21|16.1|16.19|16.17|16.17|15.91|15.98|16.1|16.1|16.1|16.1|16.07|16.1|16.21|16.12|16.11|16.07|16.1|16.15|16.05|16|16|16.12|15.99|16.14|16.35|16.26|16.1|16.13|16.13|16.3|16.55|16.57|16.56||16.58|16.45|16.51|16.25|16.65|16.91|16.18|16.1|16.1|16.11|15.75|16.15|16.22|15.85|15.71|15.55|15.52|15.75|15.61|15.61|15.4|15.74|16.07|16.12|16.12|16.12|16.07|16.1|16.1|16.1|16.17|16.17|16.39|16.25|16.28|16.28|16.26|16.26|16.26|16.4|16.41|16.4|16.4|16.05||16.33|16.33|16.4|16.4|16.15|16.15|16.41|16.4|16.4|16.4|16.4|16.16|16.45|16.37|16.2||16.08|15.93|15.91|15.91|15.9|15.97|15.95|15.99||15.96|15.95|15.92|15.92|15.91
01915|16323|/equities/icad-inc|R2000GROWTH|19.25|19.35|19.15|19.42|19.65|19|19.09|19.4|16.75|19.1|18.65|18.75|17.8|17.55|17.5|17.5|17.05|17.25|17.6|17.5|17.8|17.8|17.105|18|17.5|17.5|18.8|19.25|18.75|19.05|19|19.3||19.75|19.4|19.35|18.75|18.75|19.3|19.25|19.6|19.85|19.7|19.55|19.6|20|19.55|20.25|20.25|19.75|20.4|20.4|20.5|19.75|20.4|20.9||20|20.4|19.8|19.6|20.85|19.25|19.95|19.55|19.15|19.25|19.55|18.45|19.2|16.8|16.95|16.55|17.25|16.9|16.95|17.5|18.25|19.05|19.6|19.5||19.65|19.005|17.5|17.5|19.15|19.6|19.6|20|19.7|20.9|21.9|21.9|22.5|21.6|21.8||21.8|21.7|22.75||22.25|22.5|22.8|24.25|24.75|24.5|24.35|22.9|23.755|24.75|23.3|24.25|22.8|22.8|20.5|21.5||20.25|19.25|18.25|18.5|17|17.55|17.8|18.2|17.9|17.25|16.8|15.9|15.3|15.25|15.25|15.25|15.6|15.6|15|14.85|13.6|12.55|12.45|14.25|14.4|15.1|14.95|15|13.75|14.2|13.945|13.85|14.85|14.75|15.25|14.55|14.75|14.75|15.5|15.5|16.25|16.25|16.05|16.25|16.75|16.75|16.5|16.5|17.3|17.1|17|17.25|16.95|16.95|16.5|16.75|16.45||16.5|16.5|16.35|16.5|16.9|16.8|16.75|17.45|16.7|16.55|16.65|16.55|15.55|16.3|16.205|16.15|16.15|16.25|16.3|16.25|16.15|16.25|16.65|16.6|15.75|16.55|16.95|16.05|16.25|16.05|16.9|16|16.2|15.5|16|17.2|17.35|17.75|18|17.75|18.45|18.2|18.25|17.75||17.55|17.9|17.6|17.15|15.75|16.5|15.75|15.75|15.85|15.7|15.9|17.5|17.3|17.45|17.4||17.2|17.35|18|17.8|18.85|18.905|19.2|17.2||17|17|17.15|17.5|17.9
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|66.65|67.28|66.41|65|63.25|64.25|62.74|62.06|63.25|63.91|62.29|58.76|58.72|59.36|58.54|59.64|59.14|58.71|60.4|61.76|61|60.24|60.8|59.52|59.3|60.28|58.71|58.77|58.71|57.6|57.48|58.2||59|58.6|59.31|59.05|59.65|60.3|61.89|62.7|63.41|65.62|66.5|67.65|71.61|73.74|73.13|72.1|71.71|73|72.48|70.8|68|67|68.51||70.7|72.3|70.55|70.01|71.1|69.45|71.59|71.02|72.32|71.15|69.69|67.75|67.8|65.91|62.5|62.1|61.35|62.01|60.98|61.37|61.45|61.73|62.81|62.5||60.21|60.04|58.51|58.62|55.88|55.58|53.92|53.42|54.18|55.26|56.31|56.02|55.67|54.81|54.38||55.45|55.62|55.44|53.98|54.02|53.5|52.78|52.08|53.01|50.9|50.23|48.91|48.89|49.51|48.42|47.4|46.58|46.41|46.5|47.77||47.65|46.64|46.58|46.4|47.07|46.56|46.5|46.7|45.25|45|45.33|44.35|44.6|44.2|44.48|45.12|44.77|44.31|43.77|43.61|42.02|38.25|37.4|36.98|36.8|36.34|36.86|35.8|36.08|35.8|36.38|36.77|36.58|36.59|36.74|37.1|36.88|38.17|39.48|38.46|38.2|38.66|38.35|38.41|38.9|38.73|38.26|37.85|38.36|36.35|35.1|34.98|34.93|34.65|34.55|34.48|34.25||33.95|33.91|33.17|32.78|32.59|32.92|32.96|32.22|33|33.04|32.92|33|32.85|32.73|31.59|31.48|31.05|31.82|31.22|31.12|31.41|31.62|31|31|30.64|30.64|30.02|29.86|30.18|30|29.54|29.86|30.25|32.69|33.3|33.92|33.67|33.41|33.8|33|33.2|33.06|34.26|34.11||34.38|33.83|34.03|33.7|34.09|34.85|34.5|33.8|33.07|32.91|32.95|32.62|32.58|32.6|32.27||32.86|33.17|33.6|33.74|33.45|33.42|33.38|33.72||34.08|34.05|33.35|32.43|32.02
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|34.36|31.75|30.81|30.44|31.43|30.8|30.92|31.2|32.96|33.08|33.05|32.4|31.6|33.38|33.4|33.3|33.01|32.46|33.2|33.9|34.55|34.9|35.16|35.81|36.28|36.45|36.32|36.1|34.9|34.9|34.43|35.86||36.6|36.4|37.5|37.91|38.45|38.1|37.74|38.35|37.4|36.91|36.9|36.4|36.67|35.9|34.94|34.85|34.99|35|34.8|34.06|34.21|34.24|34.5||34.71|34.65|34.25|33.6|32.17|31.5|31.65|32.57|32.7|30.75|29.55|29.38|29.75|29.66|29.5|29.2|28.25|27.85|27.7|27.75|27.59|27.95|28.01|27.68||27.07|27.03|26.8|27.29|27.85|27.78|28.05|27.11|26.86|27.74|28.7|29.3|29.25|28.8|28.53||28.7|28.55|27.75|28.25|29.58|28.21|27.15|26.91|26.61|26.22|26.1|26.39|27.19|27.54|27.25|27.19|27.15|26.85|25.5|25.3||24.97|24.69|24.63|25.19|25.2|25.64|25.93|26.1|26.73|25.9|25.8|24.9|24.79|24.65|23.5|22.5|22.47|22.45|22.45|22.3|22.87|23.1|23.68|24.08|24.15|23.85|23.7|23.55|23.05|23.03|23.06|23.07|23.16|23.17|23.87|23.96|23.85|23.7|23.6|23.46|23.35|23.25|23.45|23.7|23.82|23.7|23.7|23.75|23.55|23.7|22.25|22.1|22.05|21.8|21.1|20.91|20.85||20.6|20.45|20.2|20.17|19.77|19.75|19.91|19.91|19.89|19.9|19.93|20.05|19.94|19.92|19.99|19.95|19.79|19.83|19.94|19.7|19.8|19.8|19.78|19.6|20.03|20.12|20.12|20.08|20|19.81|20.03|19.75|20.4|20.32|20.1|19.99|20.15|20.2|20.5|19.75|19.52|20.25|20.4|20.39||20.68|20.76|20.9|20.91|21.23|21.55|21.95|20.9|21.24|21.4|21.02|20.6|20.81|21.27|21.04||20.6|20.5|20.25|20.06|20.37|20.25|20.25|20.12||20.2|19.8|19.88|19.27|18.85
01923|30818|/equities/iteris|R2000GROWTH|2.66|2.7|2.76|2.76|2.79|2.56|2.47|2.49|2.45|2.53|2.5|2.359|2.4|2.35|2.26|2.25|2.28|2.23|2.25|2.3|2.16|2.21|2.27|2.24|2.22|2.18|2|2.4|2.4|2.42|2.42|2.32||2.3|2.55|2.69|2.8|2.87|2.88|2.85|2.85|2.88|2.86|2.9|2.92|2.91|2.9|2.88|2.9|2.92|3|2.96|2.95|3.09|2.9|2.92||2.88|2.8|2.78|2.74|2.85|2.83|2.5|2.86|2.9|2.95|2.96|2.92|3|3.07|3.06|3.09|3.1|3.11|3.15|3.06|3.08|3.01|3|3.26||3.17|3.12|3.05|3.05|3.12|3.14|3.1|3.2|3.25|3.35|3.15|3.26|3.28|3.26|3.25||3.21|3.21|3.25|3.4|3.4|3.51|3.65|3.6|3.75|3.75|3.6|3.51|3.54|3.47|3.47|3.47|3.36|3.35|3.3|3.4||3.35|3.3|3.25|3.1|3.15|3.17|3.23|3.1|2.9|2.95|2.95|3|3|3|2.9|2.93|2.9|2.96|2.96|3||3.05|2.95|3.12|3.12|3.12|3.12|3.12|3.13|3.13|3.13|3.3|3.23|3.12|3.17|3.3||3.2|3.2|3.19|3.1|3.1|3.1|3.16|3.25|3.15|3.16|3.16|3.16|3.16|3.15|3.2|3.1|3.1|3.05||3.15||3.25|3.17|3.15|3.1|3.16|3.15|3.28|3.1|2.95|3.05|3.05|3.05|3|2.95|3|3.05|3|3|3.1|3|2.85|3.2|3.2|3.2|3.3|3.3|3.5|3.3|3.25|3.3|3.3|3.25|3.3|3.3|3.3|3.35|3.4|3.52|3.35|3.25|3.25|3.25|3.25|3.25||3.25|3.22|3.15|3.15|3.1|3.1|2.95|2.95|2.9|2.8|2.8|2.9|2.8|2.8|2.95||3.05|2.95|2.8|2.95|2.7|2.6|2.6|2.6||2.7|2.75|2.75|2.85|2.95
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||23.5|25.74|24.99|||||25.01|||25.64||25.5|25.85|26.26||26.26||27.25|26.26|26.26|23.88|26.7|21.02||||26|24|27.25|23.75||23.8|24.1|24.91|25|26.31|||27.26||27|26.5||27|27|26.78|26.67|26.54||26|26||27.04|25.95|||26||26||25.75||26||26.48||25|||24.72|||26.05|26.05||27.12|||26.42||24.01||||26|26|26|26.5|26.01||25.75|||26.85|26.66|||24.87||24.43|24.43||25.01|24.2|24.17|24.4|25|24.67|23.74||25.5|25.85||25.86|25.85|24.79||26.5|26.26|26|27|26.03|||26.5|26.52||27.96|27.37||26|||||25.72|25.49||24.74||24.69|23.51||23.5|||24.5||||24.5|24.5|23.5||24||||||23.5|23.5||23|22.02|22.9|22||||||22.02|23.5|||24|||22.02|22|22.28||22.42|||||||||||22.5|||23||22.7|23.13|||22.5||22.52|22.35|||23.29||23.9|24.4|24.6|||24.93|25||||25.05|||25|24.86|||24.86|24.99||25.11|25.5||||24.68|||||||25||25|25|||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.2|11.35|11.24|11.32|11.43|10.9|11.7|11.6|11.8|11.83|11.9|12.12|12.09|12.09|11.84|11.75|12.01|12.02|12.19|12.39|12.34|12.46|12.48|13.4|12.67|12.55|12.17|12.04|12.29|12.4|12.35|12.55||12.86|12.93|13.13|13.18|13.15|13.18|13.19|13.24|13.23|13.15|13.22|13.03|13.14|13.23|13.4|13.46|13.24|13.27|13|12.91|12.76|13.02|13.14||13.4|13.5|13.48|13.56|13.49|13.43|13.48|13.81|14.23|14.27|14.11|14.05|14.18|14.15|13.93|13.68|14.02|13.89|13.62|13.67|13.69|14.05|14.27|14.21||14.07|13.93|14.04|13.98|14.15|14.14|13.97|13.64|13.94|14.03|14.23|14.16|14.29|14.16|14.16||14.02|13.48|13.89|13.85|14.28|14.53|14.62|14.36|14.11|14.32|14.29|14.34|14.34|15.11|15.09|16.25|16.43|16.01|15.93|16.23||16.13|16.12|16.17|16.21|16.5|16.44|16.48|16.48|15.93|15.74|14.7|14.41|14.51|14.95|14.36|14.56|14.76|13.8|13.66|14.25|13.83|13.69|13.76|13.69|13.94|13.92|14.13|13.97|13.97|13.93|14.07|14.42|14.5|14.59|13.97|14.29|14.39|14.5|14.38|14.03|13.8|13.45|13.35|13.61|13.61|13.67|13.96|13.97|14.25|14.03|13.93|14.16|13.94|13.8|13.8|13.76|14.2||14.12|13.54|13.53|13.41|13.28|13.38|13.49|13.65|13.69|13.8|13.4|13.38|13.52|13.62|13.19|13.09|13.11|13.16|13.53|13.18|13.07|13.23|13.79|14.25|14.78|14.9|13.7|13.44|13.07|13.07|13.15|13.07|13.55|13.56|13.31|13.18|13.69|13.73|13.76|13.6|13.77|13.82|13.62|13.51||13.77|13.85|14.21|14.46|14.53|14.33|14.41|13.94|13.84|14.34|14.25|13.72|13.41|13.56|13.49||13.4|13.33|13.75|13.64|13.6|13.76|13.89|14.38||14.34|14.69|14.42|14.29|14.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.69|10.7|10.92|10.85|10.9|10.7|10.7|10.62|10.65|10.7|10.85|10.63|10.63|10.72|10.63|10.7|10.75|10.88|10.91|11.3|11.4|11.55|11.74|11.7|11.72|11.79|11.84|11.47|11.75|11.5|11.65|11.85||11.58|11.57|11.43|11.5|11.54|11.63|11.38|11.55|11.43|11.8|11.85|11.95|11.95|11.97|11.81|11.78|11.85|11.76|11.85|11.99|11.4|11.38|11.29||11.35|11.18|10.91|10.82|10.93|10.82|11.03|11.66|11.71|11.75|11.65|11.6|11.51|11.46|11.59|11.5|11.35|11.25|10.93|10.75|11.3|11.51|11.52|11.63||11.57|11.51|11.51|11.51|11.51|11.51|11.62|11.76|11.97|11.95|12.18|12.1|12.07|11.97|11.97||12|11.8|11.6|12.11|12.07|12.07|12.16|12.16|12.38|12.35|12.25|12.37|12.4|12.47|12.57|12.63|12.63|12.5|12.57|12.64||12.57|12.47|12.26|12.3|12.43|12.41|12.35|12.36|12.5|12.4|12.25|12.22|12.28|12.09|11.98|12.05|12.05|12.05|12.03|12.1|12.1|12|11.8|12.15|12.2|12.15|11.88|11.82|11.87|11.86|12.15|12.15|12.33|12.2|12.22|12.05|11.95|11.9|11.8|11.68|11.63|11.5|11.94|12.25|12.2|12.18|12.3|12|11.85|12.01|12.28|12.33|12.4|12.46|12.22|12.18|11.9||11.82|11.45|11.35|11.35|11.38|11.28|11.47|11.4|11.46|11.4|11.47|11.58|11.8|12|12.11|11.91|11.93|12|11.97|11.75|11.76|11.88|11.93|11.9|12.05|12.01|11.97|11.95|12.03|11.93|11.93|11.7|11.71|11.9|11.93|11.95|12.24|12.05|11.9|11.99|12.12|12.57|12.55|12.6||12.6|12.72|12.82|12.45|12.46|12.45|12.45|12.2|11.93|11.82|11.93|11.97|12|12.1|12.09||12.38|12.31|12.28|12.18|12.05|11.98|12.12|12.07||11.9|11.95|12.11|12.3|12.22
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|215|240|242|245|232|229|225|210|215|230|257|265|264|262|265|262.8|265|280|285|290|299|299|311|314|306|300|306|300|297|286|285|282||280|277|277|265|270|280|286|284|286|279|272|256|257|282|284|296|288|320|324|329|331|332|340||337|336|342|340|326|326|321|333|323|309|315|306|325|315|302|301|313|310|312|308|326|326|329|315||315|300|300|305|323|313|301|290|300|303|306|310|306|302|295||281|277|295|299|299|305|304|301|300|300|296|300|300|308|300|280|270|268|278|280.15||285|281|280|271|262|256|240|245|256|256|256|265|285|280|274|274|272|262|250|250|248|251|251|252|255|255|250|253|255|260|262|250|275|282|284|261|263|255|245.6|220|210|199|194|195|196|189|184|186|190|191|193|192|190|191|184|186|200||200|200|196.8|190|181|190|195|195|196|190|195|194|189|180|180|171|175|162|176|177|177|189|189|195|205|210|190|185|180|189|197|198|200|203|198|222|219|226|252|265|265|265|284|290||295|305|300|292|297|292|292|291|290|282|284|290|292|296|284||305|301|300|298|295|290|294|295||293|293|286|275|269
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|57.65|57.3|56.98|57|55.71|54.88|54.2|52.21|54.39|54.45|54.3|54.71|53.85|54.81|54.12|55.53|54.49|53.27|56.22|57.3|58.25|59.1|58.3|57.68|58.25|57.95|56.36|56.06|56.3|55.64|55.51|54.25||53.4|53.15|54.2|54.23|55.22|56.07|56.08|56.38|55.83|56.8|55.62|55.9|56.13|56.55|56.17|55.4|56.07|53.7|53.23|53.77|52.62|52.69|52.38||53.5|52.67|51.2|53.89|54.36|54.55|54.14|54.46|55|54.95|53.91|51.11|49.74|49.96|49.75|49.32|49.53|49.38|49.44|49.28|50.16|51.29|50.9|50.06||49.55|49.15|48.74|49.41|49|49.49|46.95|47.2|46.67|45.82|46.91|46.71|46.7|46.55|46.23||46.01|44.27|43.57|43.1|44.16|44.25|44.52|43.82|43.14|44.95|45.62|45.4|44.77|44.55|44.49|43.46|45.6|44.88|46.05|46.14||45.51|45.6|42.6|43.12|44.13|44.13|43.81|44.49|44|42.76|42.54|41.09|42.06|42.02|40.56|38.51|38.79|38.8|38.91|38.6|37.2|36.75|36.31|36.69|36.66|36.65|37.05|36.49|36.42|36.3|36.2|35.9|36.5|35.15|34.5|31.6|32.1|32.06|31.52|31.08|31.17|30.8|31.21|31.8|31.85|32.37|32.95|32.59|33.27|32.71|32.01|31.72|32.09|31.02|30.15|31.24|31.25||30.5|29.15|27.7|27.42|28.67|29.03|29.05|29.1|29.4|30.02|29.61|29.88|29.35|29.66|28.93|28.55|28.51|29.03|32.46|32.87|31.56|33|35.08|36.63|36.64|36.48|35.65|34.9|34.59|34.04|33.95|33.45|34.23|34.1|33.44|33.88|35.14|36.19|36.65|36.39|35.93|36.15|37.57|37.2||37.08|37.45|37.9|37.63|38.79|38.83|38.08|37.8|37.76|37.35|37.3|36.92|36.9|36.95|36.82||36.71|36.39|36.98|36.53|36.5|35.93|35.86|36.02||35.69|35.7|35.52|35|34.55
01946|15435|/equities/apricus-biosciences|R2000GROWTH|19.95|19.95|19.95|20.1|20.1|20.25|20.1|20.1|20.25|20.4|20.25|19.8|18.45|18.75|18.3|18.3|18.15|18.45|17.4|17.85|18|17.85|17.7|16.8|16.65|16.65|15.9|16.05|16.2|15.3|15.75|17.25||16.65|16.05|18|18.75|18.9|18.9|18.9|19.05|18.9|18.9|18.9|18.75|18.465|18.75|19.05|19.05|18.75|18.45|19.35|19.8|19.95|20.25|20.4||20.1|20.1|19.65|19.5|19.8|19.8|19.8|20.25|20.55|20.55|20.7|20.4|20.1|20.4|20.25|20.55|20.4|20.1|19.95|20.1|19.65|19.5|19.35|18.75||19.35|19.35|19.785|19.5|21.45|21.15|21.45|21.45|21.3|21|22.2|21.45|20.25|19.95|20.4||20.1|19.2|18.3|18.75|18.45|18.75|18.6|18.45|18.6|19.2|18|18.15|18|18.3|18.9|19.2|19.65|19.35|19.2|19.2||19.05|20.25|20.25|20.25|20.25|20.25|18.75|18|18|18.9|20.1|20.25|21|21.15|21.15|20.25|20.25|20.25|20.4|20.55|20.1|20.1|20.25|20.1|20.1|20.4|19.65|20.4|21|21.3|20.4|20.25|20.7|20.25|20.7|20.85|21.45|20.85|21.75|20.55|19.95|21|21.45|21|21.3|19.365|18.75|19.5|21|21.45|21.45|22.05|21.75|22.05|22.05|21.9|22.05||22.05|21.3|23.1|22.05|20.7|20.7|20.55|18.75|22.05|22.65|23.85|24.15|23.7|23.4|23.55|22.65|22.5|22.5|22.8|24.75|24.315|26.4|25.8|25.8|25.95|24.45|22.8|22.2|22.2|20.7|20.7|21.6|22.8|22.35|22.5|24|23.85|24.45|24.6|25.5|25.35|27|26.7|31.5||31.05|29.25|27|25.35|25.2|25.95|26.55|24.75|28.05|27.24|24.75|22.5|21.9|23.1|23.7||23.85|26.25|26.4|26.55|27.15|27.15|27|26.85||25.8|22.65|22.5|22.572|24.75
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.04|12|12.2|11.28|11.97|11.32|12.16|12.68|12.32|12.2|12.24|12.64|12.6|12.64|12.4|12.6|12.68|13.2|13.32|13.36|13.12|13.44|13.08|13.04|12.96|12.8|12.84|12.92|12.44|12.4|12.56|12.52||12.88|12.76|12.72|13.4|13.32|13.32|13.24|13.04|13.16|13.68|13.68|13.72|13.88|13.8|13.92|14.04|13.4|13.96|17.8|17.8|17.88|17.92|17.64||17.72|17.8|18|17.92|18|17.96|17.96|17.8|17.44|16.92|16.84|16.6|17.2|17|16.72|16.36|15.96|16.68|16.84|16.6|16.84|16.64|16.8|16.64||16.84|17|17.04|17.04|17.44|17.6|17.6|17.32|18.24|18.56|18.48|18.4|18.6|18.72|18.52||18.52|17.68|17.92|18|17.8|17.96|17.96|18.16|18.16|18.04|18.4|17.92|18.64|18.4|18.28|18.04|18.2|17.76|17.84|18.44||18|17|17.28|17.12|17.08|17.52|17.48|17.72|16.84|16.8|16.44|16.72|17.12|17.12|16.84|17.12|18.76|18.64|18.8|18.8|18.8|18.84|19.04|19.32|19.2|19.24|19.28|19.28|19.48|19.32|19.6|19.6|20|19.8|19.24|19.44|19.6|19.4|19.2|19.2|19.2|19.32|19.6|19.6|19.6|17.53|18.6|18|17.8|18|17.76|17.72|17.76|17.2|16.8|16.68|16.64||16.4|16.32|16.36|16.76|17.4|17.88|18.3|18.2|18|17.72|16.72|16.68|17.48|18.36|18.52|18.56|18.68|18.4|18.52|18.52|18.64|18.4|18.44|19.32|18.6|19.28|19.12|19.56|19.32|18.72|20.04|18.52|19.6|19.12|19.84|19.72|21.2|21.24|21|20.8|20.8|19|19.2|19||19.8|19.88|19.6|19.68|19.8|19.08|19|19|19.24|19.6|19.96|19.8|19.84|19.76|20.08||19.88|20.84|21|21.08|21.2|21|20.64|19.6||20|19.36|20|19.44|19.6
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.63|14.8|15.08|14.6|14.49|14.23|13.99|13.74|13.72|13.62|13.63|13.65|13.41|13.94|14.01|14.43|14.09|14.2|14.24|14.46|14.25|14.38|14.53|14.52|14.69|14.7|14.67|14.7|14.48|14.23|14.07|13.85||13.88|13.89|13.99|14.33|14.53|14.75|14.8|14.71|14.66|14.87|14.93|15.18|15.34|15.46|15.42|15.47|15.2|15.21|15.24|15.05|14.95|14.92|14.89||14.83|14.84|14.86|14.87|14.63|14.45|14.5|14.43|14.36|14.6|14.36|14.31|14.21|13.76|13.71|13.65|13.58|13.42|13.56|13.62|13.31|13.3|13.28|13.26||13.26|13.11|13.08|13.15|13|13|12.88|12.88|13.24|13.48|13.79|13.8|13.77|13.68|13.59||13.57|13.61|13.7|13.57|13.49|13.65|13.16|13.03|12.9|12.77|12.85|12.83|12.85|12.98|12.98|12.97|12.98|12.96|12.89|12.99||12.91|12.75|12.73|12.63|12.95|13.25|13.05|12.81|12.89|12.77|12.49|12.17|12.14|12.31|12.21|12.18|12.04|11.85|11.68|10.94|10.92|10.61|10.52|10.64|10.48|10.43|10.43|10.31|10.34|10.35|10.32|10.44|10.27|10.27|10.27|10.68|10.45|10.5|10.3|10.17|10.11|10|9.99|10.47|10.5|10.78|10.77|10.49|10.63|10.75|10.72|10.76|10.81|10.75|10.75|10.83|10.86||10.85|10.56|10.48|10.42|10.51|10.44|10.38|10.44|10.41|10.42|10.45|10.37|10.11|10.03|9.63|9.64|9.61|9.65|9.84|9.63|9.47|9.54|9.57|9.49|9.52|9.46|9.48|9.42|9.49|9.58|10.07|10.12|10.4|10.33|10.32|10.26|10.1|10|9.62|8.8|11.43|11.49|11.94|11.82||11.83|11.92|11.76|11.62|11.78|11.63|11.46|11.41|11.46|11.4|10.62|11.65|11.82|11.81|11.99||11.76|11.99|12.14|12.15|12.21|12.26|12.24|12.46||12.53|12.31|12.14|12.17|12.18
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.53|2.5|2.55|2.5|2.52|2.5|2.42|2.4|2.6|2.4||2.36|2.43|2.45|2.44|2.42|2.39|2.36|2.37|2.37|2.35|2.39||2.3|2.35|2.56|2.56|2.56|2.69|2.44|2.32|2.27||2.38|2.37|2.56|2.58|2.66|2.6|2.59|2.55|2.59|2.57|2.55|2.65|2.78|2.77|2.75|2.86|2.9|2.87|2.83|2.88|3|3|2.9||2.84|2.76|2.76|2.8|2.99|2.93|2.51|2.4|2.8|3|3|2.7|1.99|2|2|2|2.08|2|2|2.03|2.05|2.05|2.08|2||2.08|2.05|2.05|2.09|||2.09|2.09||2.1|2.1|2.25|2.25|2.25|2.32||2.32|2.32|2.25|2.25|2.4|2.19|2.1|2.09|2.07|2.08|2.07|2.04|2|2.11|2.06|2.16|2.05|2.05|2|2||2|1.98|2|1.98|2|1.98|1.97|2.01||2|1.99|2||2.05|2.1|2.1|2.13|2.09|2.08|2.05|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.15|2.15|2.15|2.2|2.19|2.15|2.15|2.25|2.2||2.236|2.26|2.24|2.28|2.2|2.22|2.23|2.2|2.1|||2.18|2.18|2.18|2.18|2.18|2.2||2.23|2.24|2.1|2.07|2.03|2.01|2|2|2|2|2.18|2.18|2.18|2.15|2.11|2.1|2.22|2.2|2.23|2.24|2.3|2.3|2.34|2.34||2.34|2.35|2.3|2.3|2.25|2.28|2.33|2.43|2.47|2.57|2.7|2.7|2.73|2.82|2.84|2.84|2.86|2.85|2.9||2.91|2.91|2.93|2.88|2.79|2.84|2.91|2.951|2.97|2.99||3.07|3.07|3.03|3.05||3.07|3.04|3.03|2.96|2.88|2.87|2.94|2.88||2.85|2.84|2.77||2.71
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|34.38|36.36|38.16|36|36.9|32.4|36.12|36.72|36.66|36.42|37.5|37.884|37.2|37.2|37.2|38.76|37.98|37.08|37.5|40.5|40.92|40.56|40.8|39.96|37.02|33.6|34.8|33|35.58|39|34.8|35.22||34.68|34.92|33.6|33.3|33.66|33.66|35.52|35.52|32.22|32.4|33.3|34.62|34.5|39.06|40.92|41.1|42|42|41.94|42|42|42|42||40.8|42|42|42|41.1|42.06|42|42.48|40.98|42.96|39.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.07|8|7.97|7.86|7.6|7.39|7.35|7.47|7.45|7.49|7.55|7.51|7.5|7.66|7.57|7.66|7.7|7.66|7.66|7.98|7.9|8.09|8.03|8.02|7.99|7.72|7.67|7.7|7.73|7.9|7.9|7.89||7.76|7.6|7.71|7.66|7.64|7.45|7.44|7.51|7.56|7.7|7.75|7.85|7.87|7.9|7.88|7.78|7.76|7.68|7.63|7.63|7.56|7.55|7.53||7.74|7.82|7.7|7.66|7.63|7.57|7.25|7.93|7.95|8.01|8.04|8.08|8.02|8.16|8.1|8.02|8.1|7.99|8.03|8.07|8.05|8.22|8.31|8.26||8.26|8.17|8.1|8.35|8.73|8.6|8.78|8.73|8.73|9.07|9.15|9|9.02|8.99|8.99||8.91|8.79|8.78|8.78|8.72|8.67|8.59|8.41|8.26|8.25|8.15|7.87|8.01|8.24|8.23|7.43|7.19|7.07|6.97|7.05||6.97|6.7|6.65|6.66|6.6|6.66|6.62|6.64|6.65|6.65|6.66|6.69|6.7|6.8|6.83|7.02|6.82|6.84|6.98|6.87|6.96|7|7.03|7.08|6.94|6.46|6.12|6.37|6.98|7.1|7.14|7.24|7.37|7.5|7.63|7.62|7.5|6.87|7.32|7.26|7.08|7.02|7.16|7.42|7.5|7.52|7.47|7.78|7.85|7.95|7.92|7.96|7.91|7.88|7.8|7.85|7.88||7.85|7.9|7.92|7.91|7.88|7.81|7.86|7.89|7.83|8.06|7.98|7.95|7.97|7.99|7.97|7.85|7.85|7.76|7.8|7.81|7.95|8.67|9.54|9.8|9.79|9.72|9.68|9.65|9.85|9.89|9.79|9.85|9.91|9.98|9.68|9.75|9.79|9.69|9.9|10.01|10.03|9.99|10.09|10.13||10.05|10.08|10.26|10.46|10.56|10.54|10.79|10.66|10.5|10.56|10.73|10.7|10.46|10.68|10.85||10.84|10.73|10.74|10.62|10.45|10.47|10.9|10.89||10.98|11.01|11.1|11.22|11.17
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|50.87|51.35|51.2|50.7|51.19|51.58|50.72|49.85|49.65|49.85|48.58|48.44|49.16|48.46|46.99|45.84|45.63|45.75|46.95|47|46.41|46.47|46.32|45.56|45.13|44.9|44.65|44.69|44.67|44.92|45.11|45.07||44.5|44.5|44.92|44.67|44.77|44.85|44.84|44.97|44.9|44.03|43.22|42.74|43.06|43.66|43.54|42.78|43.57|43.56|43.16|42.95|42.55|42.05|42.11||42.44|42.24|42.4|42.25|41.88|41.03|41.07|41.3|41.4|41.33|40.5|40.02|40.25|39.75|39.17|38.94|39.26|39.02|39.04|38.8|38.8|39.06|39.03|39.4||39.5|39.51|39.66|40.56|40.69|40.63|41.35|41.35|41.19|42.26|42.39|42.32|42.14|42.18|42.15||42.61|42.6|42.31|42.56|42.4|42.45|42.65|42.05|41.98|41.95|41.7|41.5|41.84|42.72|42.7|42.6|42.49|42.29|42.56|43.04||42.37|41.86|42.1|41.77|42.21|42.35|42.16|42.4|41.7|42.07|41.82|42.1|42.78|42.1|41.19|40.76|40.4|40.28|40.06|40.32|40.4|40.58|40.46|40.23|39.8|39.43|39.41|38.97|38.7|38.52|38.76|39.14|39.47|39.7|39.9|40.37|40.05|40.07|39.6|39.02|38.99|38.95|38.92|39.28|40.11|40.45|40.93|40.72|40.6|40.54|40.42|40.46|40.02|39.92|40.19|40.51|40.57||39.77|38.95|38.85|38.82|38.59|38.52|38.62|38.3|38.43|38.3|38|37.94|38.12|38.33|37.99|37.52|36.97|38.45|38.65|38.65|38.6|39.51|39.14|39.72|40.04|39.97|39.94|39.87|40.08|39.6|39.82|40.99|41.15|41.03|40.63|40.71|40.72|40.2|40.13|40.29|39.84|39.77|40.83|41.1||41.78|41.7|41.6|41.2|41.4|40.74|40.6|40.22|40.51|40.64|40.83|40.6|40.4|40.41|40.3||40.57|40.71|40.02|39.97|39.8|39.65|39.95|39.47||39.71|39.5|39.21|39.14|39.31
01968|30748|/equities/envirostar|R2000GROWTH|2.37|2.47|2.44|2.41|2.4|2.41|2.4|2.37||2.37|2.37||2.37||2.37|2.33|2.32|2.29|2.4||2.44|2.44|2.43|2.41|2.39|2.29|2.4|2.4|2.44|2.43|2.4|2.33||2.33|2.34|2.33|2.33||2.33|2.36|2.36|2.33|2.33||2.34|2.33|2.37|2.37|2.33|2.37||2.37|2.33|2.33|2.37|2.4||2.41|2.37|2.4|2.33|2.33|2.34|2.34||2.33|2.33|2.33|2.29|2.26|2.26|2.37|2.32|2.27|2.23|2.26|2.17|2.06|1.86|1.82|1.86||1.74|2.05|2.25|2.37|2.34|2.33|2.33|2.33|2.33|1.9|1.64|1.55|1.55|1.54|1.54||1.54|1.54|1.53|1.54|1.54|1.56|1.55|1.55|1.55||1.67||1.67|1.65|1.71|1.66|1.65|1.63|1.72|||1.71|1.7|1.74|1.78|1.71|1.69|1.67|1.67|1.63|1.61|1.62|1.59|1.52|1.55|1.54|1.51|1.53|1.4||1.51|1.61|1.67|1.67|1.67|1.63||1.67|1.74|1.75|1.78|1.81|1.83|1.86|1.89|1.82|1.78|1.92|1.95|1.94|1.94|1.94|1.78|1.78|1.82|1.71|1.67|1.55|1.74|1.82|1.86|1.94|1.94|1.98|2.05|2.02|1.98|1.94||1.88|1.84|2.17|2.17|2.17|2.09|2.23|2.09|2.02|1.82|1.58|1.61|1.54|1.49|1.47|1.43|1.43|1.43|1.37|1.32|1.4||1.43|1.33|1.36|1.25|1.24|1.19|1.12|1.09|1.12|1.12|1.12||1.16|1.16|1.24|1.28|1.21|1.2||1.24|1.24|1.24||1.24|1.2|1.24|1.24|1.28|1.26|1.28|1.29|1.29|1.29|1.32|1.33||1.32|1.36||1.32|1.33|1.36|1.35||1.32||||1.33|1.32||1.3|1.3
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.9|7.03|6.6|6.31|5.98|5.82|5.7|5.84|5.79|6.14|6.21|6.4|6.4|6.29|6.28|6.38|6.15|6.15|6.51|6.58|6.45|6.17|6.33|6.25|6.27|6.29|6.34|6.35|6.71|6.83|6.73|6.72||6.73|6.97|7.33|7.47|7.2|7.49|7.51|7.58|7.6|7.73|7.5|7.23|7.01|7.73|8.01|7.82|7.71|7.86|8.26|8.78|8.92|9.12|9.14||9.1|9.28|9.67|9.69|9.67|9.42|9.53|9.37|9.75|9.74|9.63|9.45|9.25|9.4|9.19|8.82|8.9|8.87|8.66|8.6|8.76|8.77|9|8.75||8.81|8.81|8.56|8.74|8.36|8.07|8.61|8.94|9.1|9.17|9.82|9.95|10.2|10.11|10.05||10.2|10.1|9.72|9.22|9.34|9.53|9.78|9.7|9.15|8.96|8.75|9.26|9.39|9.8|9.61|9.85|9.89|9.7|9.8|9.84||9.57|9.6|9.72|9.68|9.83|9.6|9.52|9.05|9.02|8.96|8.91|8.9|8.76|8.7|8.6|8.63|8.54|8.47|7.98|7.96|7.85|7.97|7.66|7.67|8.02|7.81|7.9|7.96|7.41|7.42|7.67|7.56|7.5|7.55|8.03|8.24|8.24|8.25|7.67|7.73|7.55|7.53|7.55|7.75|7.62|7.59|7.88|7.8|7.69|7.86|7.67|7.93|8|7.67|7.76|7.67|7.61||7.39|7.21|7.05|6.95|6.92|6.87|6.94|7.15|7.18|7.23|7.15|7.25|7.08|7.14|7.11|7.12|7.25|7.09|7.41|7.46|7.49|7.73|7.4|7.9|8.15|8.14|7.71|7.58|7.64|7.46|7.5|7.6|7.83|7.7|7.6|7.5|7.44|7.54|7.73|7.65|7.85|7.83|8.2|8.15||8.12|8.57|8.51|8.27|8.04|8.23|8.18|8.21|8.05|8.05|8.05|8.18|8.23|8.07|7.94||8.03|7.95|7.88|7.64|6.99|7.05|7.21|6.72||6.81|6.5|6.8|6.32|6.13
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|37.98|38.35|37.88|37.92|37.34|36.75|36.26|36.18|36.26|35.4|35.92|36.93|36.88|37.02|36.7|36.25|35.6|35.58|36.05|37|37.3|37.66|39|39.2|39.3|39.27|39.47|39.86|39.1|39.6|39.2|39.3||39.2|39.27|39.62|39.85|40.41|41.67|41.58|41.58|40.9|40.85|41.17|41.27|41.62|41.73|41.05|40.73|40.38|40.15|39.68|38.75|38.11|38.01|38||38.62|38.89|38.7|38.59|38.72|36.35|36.2|36.8|37.4|37.2|36.1|35.85|35.87|35.79|35.45|35.08|35.37|34.87|34.48|34.59|35.15|35.62|36.27|35.73||35.63|35.53|35.45|36.19|36.17|36.09|35.85|35.94|37|37|38.27|38.62|37.85|37.51|37.4||38.02|38.25|37.95|37.49|37.96|38.08|38.1|37.67|37.45|37.44|37.58|37.1|37|37.83|38.31|37.5|36.68|36.41|36|35.85||36.35|35.63|34.73|34.75|35.03|34.59|32.25|36.8|36.72|37.22|37.4|36.85|36.53|37.12|36.05|35.05|34.62|34.41|34.41|34.56|34.55|33.84|33.52|33.42|33.62|34.23|34.2|33.3|33.1|33.33|33.3|33.65|33.7|33.88|34.12|34.47|34.58|34.73|34.23|33.4|32.65|32.3|32.7|33.02|32.69|32.51|32.97|32.77|32.92|32.81|33.82|33.8|33.55|33.48|33.38|33.2|33.7||33.36|32.5|32.08|31.28|31.15|31.05|31|30.8|30.77|30.59|30.32|29.79|29.57|29.75|29.15|29.07|28.65|27.6|27.3|24.92|25.2|26|25.95|26.2|25.9|26.27|26.38|26.11|26.07|26.07|26|26|26|25.8|25.53|25.91|25.85|25.64|25.79|25.66|25.93|25.99|26.29|26.62||26.77|26.62|26.3|25.65|25.62|25.16|25.3|25.03|24.82|24.89|24.96|25|25.04|25.01|25||25.38|25.44|25.48|24.35|24.2|24.25|24.65|24.45||24.6|24.57|24.55|24.42|24.27
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6.95|6.95|6.93|6.83|6.83|6.83|6.77|6.75|6.78|6.78|6.76|6.75|6.69|6.67|6.6|6.53|6.5|6.6|6.55|6.5|6.25|6.5||7.79|7.78|7.8|7.82|7.83|7.8|7.92||7.95|||8.21||8.18||||8.18|8.12|8.1||8.12|8|7.9|7.85|7.8||7.76|7.8|7.86||7.83|7.8||7.97|8.03|8.07|8.35|8.35|8.41|8.42|8.23|8.41|8.51|8.05|7.99|7.97|8.03|8.11|8.14|||8.15|8.25|8.38|8.47||8.42||8.32|7.88|7.83|7.84|7.85|7.9|7.9|7.99|7.97|7.9|7.85|7.88|7.75|7.78|7.82||7.82|7.89|7.85|7.9|7.95|8|7.95|7.95|8.09|8.07|8.05|8.05|8.05|7.95|7.96|7.92|7.83|7.83|7.83|||7.92|7.87||7.96||8.07|8.02|7.97|7.95|8|||7.97|7.88|7.72|7.88|7.88|7.84|||7.85||7.95|||7.92|7.95|7.89||||7.85|7.92|7.92|||8.15|8.15|8.15|8.15|8.12|8.05|7.97|7.97|7.97|7.9|7.98|8.1|||8.18|8.25||8.35||8.25|8.21||8.33||8.33|8.2|8.29|8.25|8.2|8.25|8.18|8.18|8.15|8.07|8.12|8.2|8.11|8.05|8|7.7|7.7|7.42|7.38||||7.35||7.38||7.3|7.3|7.3||7.22|7.33|7.28|7.37|7.33|7.32|7.3|7.3|7.3|7.35|7.35|7.33|||7.5||7.51|7.5|7.5|7.5|7.5|7.5|7.47|7.4|7.35|7.5|7.5|7.35||7.4|7.3|7.28|7.15||7.35|7.45|7.4||7.28|7.25|7.33|7.25|7.3
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|7.57|7.4|7.35|7.61|7.5|7.81|7.79|7.46|7.71|7.81|7.83|7.84|7.78|7.85|7.8|7.77|7.78|7.93|8.24|8.41|8.36|8.37|8.43|8.45|8.26|8.2|8.08|8.16|8.2|8.31|8.41|8.3||8.33|8.31|8.38|8.47|8.49|8.7|8.75|8.82|8.78|8.56|8.51|8.43|8.47|8.8|8.69|8.62|8.53|8.51|8.47|8.47|8.45|8.48|8.49||8.9|9.14|9.18|9.16|9.05|8.8|8.8|8.95|8.89|8.74|8.67|8.58|8.51|8.5|8.6|8.5|8.53|8.47|8.47|8.47|8.47|8.47|8.51|8.41||8.36|8.35|8.39|8.59|8.55|8.56|8.68|8.76|8.75|8.68|8.84|9.03|9.09|9.13|9.11||9.22|9.28|9.08|9.07|9.14|9.28|9.32|9.3|9.2|8.8|8.62|8.55|8.6|8.94|8.99|9.01|8.89|8.82|8.51|8.55||8.53|8.51|8.51|8.51|8.6|8.6|8.56|8.53|8.45|8.56|8.51|8.35|8.39|8.39|8.56|8.35|8.39|8.29|8.39|8.45|8.53|8.5|8.34|8.41|8.68|8.62|8.58|8.45|8.39|8.16|8.2|8.24|8.22|8.31|8.51|8.74|8.53|8.29|7.91|7.81|7.82|7.81|7.9|7.85|7.75|7.73|7.87|7.87|7.89|8|8|8.04|8.02|8.21|8.2|8.24|8.27||8.14|8.29|8.26|8.26|8.24|8.29|8.18|8.14|8.33|8.32|8.41|8.39|8.37|8.39|8.38|8.35|8.4|8.37|8.18|8.12|8.31|8.38|8.12|7.81|7.8|7.9|7.9|7.72|7.42|7.36|7.3|7.33|7.49|7.33|7.59|7.66|7.86|7.91|7.94|8.01|7.89|8.04|8.26|8.29||8.24|8.15|8.4|8.46|7.92|8.32|8.18|7.92|7.88|7.73|7.73|7.89|7.92|7.9|8.06||8.21|8.21|8.33|8.28|8.23|8.38|8.31|8.17||8.03|7.93|8.04|7.67|7.61
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.56|5.524|5.51|5.441|5.5|5.27|5.4|5.25|5.51|5.58|5.5|5.52|5.19|5.2|5.1|5|4.6|5.11|5.15|5.27|5.24|5.21|5.21|5.55|5.5|5.45|5.63|5.89|5.93|5.95|6|6.01||6.03|6.34|6.26|6.56|6.548|6.686|6.46|6.56|6.42|6.41|6.61|6.66|6.6|6.56|6.57|6.505|6.421|6.44|6.26|6.25|6.19|6.06|5.92||5.72|5.87|5.94|5.76|5.74|6.05|6|6.23|6.25|6.16|6.36|6|6.16|5.88|6.1|6.04|6|5.93|5.9|5.9|5.901|5.96|5.88|5.89||6|5.8|5.75|5.71|5.77|5.65|6.02|6|6.3|6.49|6.5|6.5|6.51|6.41|6.5||6.5|6.58|6.883|6.75|7.03|6.92|6.97|6.81|6.77|6.54|6.66|6.311|6.381|5.99|6.25|6.25|6.27|6.31|6.23|6.2||5.96|5.95|5.93|5.97|6|5.93|5.95|5.76|5.31|5.2|5.25|5.55|6.01|5.58|5.15|4.99|5.15|5.18|5.2|5.09|5.09|4.95|5.12|5.1|5.08|5.05|5.1|5.03|5.13|5.25|5.1|5.08|5.291|5.5|5.85|5.65|6.01|6.08|6.46|6.45|6.3|6.52|6.23|6.53|6.6|7.17|7.25|7.65|7.4|7.83|7.61|7.5|6.56|6.31|6.1|6.05|5.87||6.111|6.3|6|5.85|6|6.01|6.2|5.88|5.21|5.01|5.141|5.06|5.16|4.73|5.35|4.93|5.01|4.63|4.65|5.35|5.39|5.641|5.39|5.26|5.27|5.46|5.37|5.15|4.92|5.15|5.6|5.52|5.92|6.09|6.15|6.3|6.43|6.23|6.17|6.55|6.75|7.25|7.25|7.28||7.27|7.48|7.47|7.38|7.2|6.8|6.8|7.02|7.27|7.35|7.55|7.55|7.64|7.63|8.06||8.1|8.1|7.77|7.5|7.39|7.75|7.79|7.85||7.8|7.26|7.15|7.02|7.011
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.1|3.03|3.07|3.2|3.19|3.15|3|3.04|2.92|2.9|2.95|2.91|2.84|2.75|2.73|2.64|2.95|3.15|3.29|3.36|3.46|3.6|3.6|3.61|3.61|3.6|3.8|3.9|3.99|3.95|3.94|3.97||3.94|3.98|4.03|4|4.09|4.13|4.11|4|3.98|3.99|3.95|3.95|3.96|3.9|3.9|3.95|3.94|3.94|3.88|3.7|3.8|3.75|3.81||3.86|3.85|3.99|4|4|4.08|4|4.08|4.32|4.37|4.32|4.33|4.25|4.11|3.97|3.9|3.94|3.8|3.82|3.78|3.7|3.84|4|3.9||4.05|4.06|4.05|4.13|4.25|4.35|4.28|4.48|4.5|4.6|4.48|4.52|4.37|4.37|4.45||4.28|4.3|4.2|4.5|4.5|4.4|4.66|4.7|4.65|4.31|4.25|4.27|4.27|4.26|4.36|4.62|4.55|4.8|4.9|5.01||4.88|4.25|4.2|4.14|4.2|4.13|4|3.95|4.05|4|3.91|3.91|4|4|4.01|4|4.2|4.25|4.25|4.25|4.18|4.1|4.1|4.1|4.12|3.95|4|4|4.2|3.95|3.55|4.15|4.29|4.29|4.29|4.27|4.35|4.35|4.5|4.5|4.55|4.76|4.81|4.76|4.6|4.85|5.02|5|4.97|4.99|4.95|5|5.1|5.036|5.15|5.15|5.1||5.05|5|4.98|4.88|4.8|4.75|4.75|4.85|4.88|5|5.2|4.82|4.6|4.5|4.9|5.1|5.3|5.45|5.8|5.95|6.01|5.9|5.95|5.95|6.01|6.01|6.01|6.15|6.1|6.15|6.3|6.31|6.41|6.35|6.3|6.6|6.84|6.953|7.01|6.95|6.8|6.8|7.15|7.21||6.12|6.12|6.06|5.81|5.2|5.9|6.6|6.75|6.95|7|7.01|6.6|6.39|6.35|6.47||6.7|7.06|6.8|6.49|6.5|6.5|6.62|6.6||6.65|6.61|6.65|6.64|6.65
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.53|36.65|36.54|36.92|36.98|36.9|36.92|36.28|37.04|36.76|37.04|37.1|36.95|36.73|36.97|37.5|37.74|37.85|38.74|38.85|38.89|39.57|39.45|38.5|36.52|36.92|36.32|36.22|36.32|36.17|36.1|35.7||35.55|35.75|35.51|35.61|35.5|36.46|36.67|37.1|37.41|37.4|37.95|38.42|38.6|38.2|38.14|37.68|38.44|37.51|37.25|36.7|36.55|36.98|36.84||37.51|38.63|39.19|38.95|39.17|38.47|38.5|39.1|39.68|40.28|39.75|39.47|40.1|40.29|39.82|39.14|39.39|39.74|39.79|39.82|39.94|40.88|41.42|40.73||40.5|40.6|39.98|39.6|39.72|39.75|39.8|39.65|39.59|39.7|39.52|39.6|39.76|39.28|39.04||38.85|38.71|38.54|38.56|39|39.38|40.01|39.69|39.12|39.89|39.59|39.5|39.4|39.6|39.22|39|39.95|39.68|40.74|41.31||41.11|40.75|41.55|42.12|42.39|42.86|42.63|43.1|42.92|43.08|42.16|42.28|41.68|41.05|40.74|40.45|41.06|40.59|40.15|40.21|39.67|38.62|38.14|38.83|38.74|38.2|38.63|37.92|37.93|38.06|38.77|38.76|38.83|38.63|38.54|38.21|38.38|38.41|37.09|36.94|36.5|36.59|36.87|37.44|37.29|39.18|39.34|39.12|38.94|37.85|37.64|37.64|37.45|37.34|37.54|37.72|37.6||37.92|37.06|36.7|36.86|37.12|37.1|37|35.59|35.37|35.02|35.12|35.35|35.4|34.97|34.75|34.4|34.1|34.44|34.55|33.92|33.88|34.62|34.97|34.9|35.07|35.2|35.4|34.76|35.25|34.7|34.5|34.55|35.4|35.26|35.25|34.86|35.25|35.93|36.71|36.32|36.54|37.07|37.69|37.6||37.8|37.61|37.94|38.15|38.72|37.52|36.75|36.62|36.47|36.39|36.38|37.03|37.7|37.63|37.18||37.71|37.65|37|36.3|35.92|36.93|36.81|36.75||37.12|37.39|37.05|36.67|36.3
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6|6|5.95|6|6.12|6|5.95|5.74|6|6|6|6|5.99|5.98|5.98|6|5.52|5.5|5.48|5.45|5.46|5.5|5.55|5.5|5.51|5.5|5.5|5.5|5.53|5.46|5.5|5.43||5.46|5.4|5.35|5.25|5.2|5.1|5.06|5.1|5.11|5.03|5.1|5.1|5.05|5|5.07|5.05|5.01|5|4.86|4.95|5.53|5.35|5.3||5.17|5.07|5.05|5.01|5.01|5.04|4.96|4.96|5|4.98|4.92|4.95|4.9|4.91|4.94|4.8|4.9|4.91|4.81|4.8|4.9|4.86|5|4.93||4.89|4.9|4.82|4.77|4.85|4.88|4.85|4.8|4.85|4.95|4.91|4.91|4.82|4.77|4.85||4.76|4.82|4.82|4.84|4.81|4.8|4.92|4.91|4.92|4.91|4.9|4.9|5|4.98|5|5|5|5|5.01|5.04||5|4.95|4.92|4.89|4.89|4.88|4.76|4.75|4.75|4.75|4.68|4.72|4.75|4.72|4.76|4.74|4.75|4.7|4.61|4.61|4.6|4.5|4.42|4.5|4.4|4.3|4.5|4.4|4.41|4.58|4.55|4.42|4.57|4.58|4.57|4.58|4.63|4.6|4.7|4.65|4.63|4.57|4.31|4.55|4.58|4.6|4.65|4.65|4.52|4.59|4.6|4.61|4.6|4.6|4.55|4.6|4.63||4.6|4.7|4.6|4.5|4.42|4.41|4.45|4.41|4.5|4.32|4.31|4.46|4.56|4.5|4.55|4.69|4.65|4.57|4.62|4.65|4.4|4.41|4.45|4.45|4.4|4.64|4.55|4.63|4.59|4.71|4.65|4.95|4.96|4.96|4.93|4.96|5|5.03|5.06|5.04|5.05|5.08|5.05|5.07||5|5.01|5.04|4.97|5|4.98|4.98|4.98|4.97|4.95|4.99|5|5.03|5|5.02||5.05|5.07|5|5.09|5.07|5.04|5.01|5.11||5.05|4.9|5.04|5|5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|13.8|14.02|13.9|13.88|14.22|14.11|14.1|14|14.07|14.33|16.77|16.29|16.1|16.35|16.02|15.71|15.7|15.63|16.21|16.81|17.02|17.1|17.37|17.34|17.45|17.45|17.44|17.37|17.34|17.48|17.64|18||17.49|17.4|17.26|17.12|17.11|17.09|17|17.01|16.9|16.94|16.91|16.86|16.85|16.85|16.76|16.81|16.85|16.91|16.89|16.88|16.25|16.53|16.55||16.54|16.42|16.52|16.5|16.5|16.08|16.43|16.45|16.41|16.62|16.39|16.32|16.24|16.14|16.06|16.5|19.16|18.97|18.22|18.18|19.39|19.55|20.28|20.77||20.38|20.34|20.62|21.08|20.75|20.8|21.06|21.61|20.08|21.33|22.2|22.37|22.65|22.72|22.57||22.28|22.04|20.95|20.81|21.39|21.65|21.8|21.45|21.76|22.04|21.96|22.26|22.41|21.81|22.04|22.25|21.64|21.64|21.1|20.9||20.36|20.25|20.48|20.47|20.89|20.12|19.94|20.01|19.97|20.06|20.01|19.67|19.86|19.39|19.15|18.88|18.1|17.65|16.25|15.97|16.02|15.86|15.91|15.93|15.84|15.51|15.5|15.76|15.98|15.99|15.8|16.1|16.13|16.15|16.21|16.03|16.17|16.17|16.06|15.71|15.28|15.28|15.59|15.85|15.45|15.64|15.7|15.27|16.15|16.47|16.3|16.2|16.6|16.36|15.72|15.48|15.4||15|15.05|14.54|14.5|14.41|14.9|18.51|18.7|18.46|18.32|18.03|17.83|17.46|17.48|17.23|17.32|17.41|17.3|17.5|17.5|17.5|18.01|18.81|18.63|18.66|18.3|17.5|17.5|17.45|17.56|17.5|16.6|16.27|18.12|18.16|18.05|18.15|17.5|17.5|17.64|18.02|17.93|19|18.9||19.1|19.2|19.45|19|19.04|19.07|18.95|18.51|18.03|18.2|18.55|18.4|19.55|19.6|19.52||20.3|20.21|20.19|20.82|20.94|20.92|21.39|21.96||21.62|21.51|21.26|20.55|20.32
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.19|26.81|27.06|27.09|26.84|26.75|26.45|26.04|26.76|26.72|27.52|27.26|27.13|27.31|27.35|27.6|26|26.39|27.3|27.2|27.65|27.63|28.11|28.58|28.63|28.52|28.1|28.03|28.05|27.85|28|28.62||28.88|28.95|29.02|29.18|28.95|28.66|28.58|29.26|29.76|29.7|29.08|29.89|30.26|31.41|31.33|30.85|29.71|26.04|30.85|31.05|30.7|30.49|29.51||31.48|32.11|33.65|33.55|33.4|32.06|30.7|30.67|30.45|30.35|30.31|30.25|30.74|30.64|30.56|30.57|30.5|29.62|29.62|29.6|29.16|29.02|29.33|28.99||28.29|28.14|28.48|29|29.43|29.37|29.06|29.05|29.65|30.21|31.1|30.9|30.63|28.73|28.1||28.37|28.24|27.56|27.1|27|27.29|27.22|27.49|27.45|26.8|26.9|27.65|27.36|28|28.35|28.06|28.13|26.81|25.62|25.74||25.45|26.31|26.87|27.13|27.4|26.61|26.37|25.98|25.63|25.25|24.74|24.73|25.62|26.35|26.01|27.26|26.7|26.6|26.56|26.51|26.38|25.49|25.22|26.25|26.56|26.43|26.71|26.03|26.11|26.22|26.31|26.3|26.37|26.52|26.45|26.68|27.3|27.38|26.83|26.57|26.6|26.3|26.4|26.7|26.42|26.03|25.9|25.8|26.05|25.8|25.38|26.02|26.04|26|25.65|25.68|26||25.59|25.15|24.51|23.19|21.94|21.93|21.64|21.58|21.42|21.42|21.14|20.53|20.16|20.18|20.38|19.96|19.92|20|19.1|18.95|18.9|19.71|19.49|19.61|21.45|21.5|22.08|22.09|23.1|23.01|23.6|24|25.57|26.1|26.3|26.3|26.56|26.3|26.37|26.4|26.55|26.34|25.92|22.75||27.95|28.16|28.59|28.51|28.33|28.26|28.1|27.36|27.04|27.76|28.32|28.86|28.64|27.66|27.56||28.01|28.3|28.3|28.01|27.63|27.85|26.8|25.74||24.44|24.32|24.15|23.2|23.22
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.51|5.55|5.65|5.71|5.82|5.75|5.44|5.36|5.52|5.85|6.01|5.91|6.12|9.37|9.3|9.15|8.79|8.84|9.16|9.37|9.25|9.17|9.17|9.1|9.07|9.11|9.28|9.26|9.16|9.82|9.73|9.7||9.3|9.06|9.2|9.18|9.13|9.63|9.82|9.8|9.83|10.57|10.79|11.13|10.91|11.09|10.92|10.84|10.57|10.58|10.91|10.81|10.62|10.53|10.57||11.09|11.53|11.61|11.68|11.62|11.3|11.24|11.55|11.78|11.51|10.98|11.05|11.25|11.11|11.19|10.81|11.21|10.94|10.4|10.31|10.75|9.52|9.58|9.63||9.23|8.45|7.25|7.22|7.63|7.55|7.75|7.84|8.28|8.12|8.31|8.37|8.2|8.15|8.22||8.02|7.49|7.38|7.21|7.45|7.51|7.46|7.41|7.5|7.62|7.69|8.06|8.02|8.2|8.1|8.2|7.85|7.67|7.6|7.72||7.71|7.76|7.57|7.56|8.02|8.1|7.95|8.47|8.55|8.39|8.53|8.56|8.56|8.5|8.43|8.63|8.4|8.1|8.15|8.3|8.45|8.16|7.94|7.8|7.35|7.2|7.27|7.07|6.84|6.71|6.87|6.02|6.96|6.94|7.15|6.9|6.92|6.88|6.65|6.48|6.47|6.36|6.3|6.41|6.2|6.23|6.32|6.27|6.07|6.12|6.07|6.16|6.35|6|5.85|5.91|5.91||5.8|5.73|5.83|5.68|5.85|5.86|5.93|5.53|5.69|5.65|5.6|5.45|5.18|5.21|5.01|4.86|5.02|4.86|5.35|5.35|5.6|5.84|6.01|6.13|6.3|6.45|6.3|6.13|6.18|6.15|6|6.19|6.44|6.61|6.53|6.7|6.87|6.33|6.67|6.63|6.81|6.62|6.72|6.72||7.05|7.41|8|7.71|7.7|7.25|6.95|6.46|6.18|6.25|6.2|6.3|6.4|6.4|6.26||6.46|6.54|6.75|6.56|6.34|6.25|6.55|6.12||6.25|6.26|5.73|5.46|5.4
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|31.5|31.15|32.27|32.34|30.87|30.52|29.96|29.33|29.4|29.82|30.31|30.87|30.24|29.61|29.47|29.61|29.4|29.75|29.61|30.03|29.05|29.61|29.96|32.27|32.41|31.71|33.95|33.46|34.65|34.3|34.3|35.63||35.56|35.84|36.19|35.7|35.7|35.7|36.75|38.5|37.73|36.54|34.65|34.58|36.75|38.5|38.57|38.57|39.41|39.55|39.9|41.44|38.92|38.22|38.57||40.25|40.25|40.88|43.05|43.61|44.03|43.26|44.59|48.02|48.23|47.04|46.83|47.25|46.2|46.27|46.41|48.44|46.97|45.92|47.11|48.37|49.21|50.261|48.65||47.39|47.25|46.34|47.25|48.02|47.32|48.44|48.51|49.56|51.73|54.11|53.34|53.06|51.59|51.52||52.43|50.75|47.74|48.72|48.44|49.07|50.75|51.1|50.12|48.37|48.51|47.957|47.46|48.65|48.65|48.79|48.65|49.21|49.7|50.4||49.98|48.58|47.95|49.21|49.21|49.35|49.56|50.54|51.59|51.66|51.45|51.87|51.52|51.52|50.05|49.98|47.11|44.45|42.21|42.42|44.1|42.14|42.21|42.77|43.47|43.26|43.47|42.77|42.21|42.35|43.12|44.31|44.24|44.1|45.92|46.41|45.92|44.17|44.877|43.75|45.22|43.82|44.1|45.64|45.64|45.5|47.6|47.74|47.18|45.36|44.38|44.1|44.31|42.21|42.35|42.56|43.26||42.56|41.37|40.39|40.32|41.37|43.19|42.91|43.12|42.84|45.15|45.22|45.01|43.05|42.35|40.74|38.92|38.514|38.5|36.75|35.21|36.82|38.64|40.11|40.11|40.39|41.65|40.67|40.25|39.2|38.92|41.86|41.86|42.98|46.13|44.66|45.458|48.3|47.88|48.58|49.07|50.12|50.75|53.2|52.99||53.41|53.41|54.46|53.69|53.69|52.99|54.6|52.85|51.17|51.59|53.34|55.02|54.74|52.43|50.12||49.7|49.91|50.26|50.26|49.7|49.7|50.61|48.741||49.07|49.77|50.05|50.33|50.54
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|29.01|28.85|28.64|28.25|25.98|25.89|25.63|25.03|25.91|26.29|26.07|25.9|25.57|25.84|25.75|26.45|25.49|24.59|26.35|27.61|28.11|28.1|28.27|28.25|28.12|27.92|27.6|27.75|28.09|27.3|27.55|27.1||26.66|26.65|26.95|26.64|27.13|27.02|26.93|27.15|26.71|26.91|26.94|26.81|27.66|27.85|28.26|27.8|29.32|29.65|28.58|29.2|28.85|28.26|27.98||28.44|28.34|28.08|27.41|27.32|27.04|26.45|26.55|26.39|26.29|25.96|25.88|26.2|26.34|25.54|24.95|25.02|24.8|24.9|24.81|25.48|25.79|26.16|25.75||25.25|24.77|24.39|24.64|24.65|24.52|23.75|21.78|21.88|22.1|22.7|22.75|22.98|22.77|22.68||22.68|22.3|22.16|22.02|22.26|21.98|21.76|21.59|21.6|21.85|21.41|21.56|21.47|21.26|21.57|21.53|20.75|18.85|19.89|20.14||19.93|19.88|19.64|19.59|20.62|20.92|21.11|21.41|20.94|20.67|20.86|20.68|20.92|21.02|20.55|20.45|20.37|19.91|19.82|19.46|18.95|18.64|18.41|18.57|18.82|18.88|18.93|18.45|18.15|17.87|17.89|18.16|18.38|18.48|18.88|17.52|17.6|17.55|17.12|17.02|17.23|17.05|17.23|17.9|17.95|18.09|18.41|18.23|18.42|18.48|18.46|18.68|18.69|17.05|16.91|18.1|18.27||19|18.77|20.25|20.04|20.85|21|21.7|21.18|21.27|21.5|21.2|21.03|20.68|20.48|19.7|19.52|19.79|20|20.23|19.96|19.8|19.99|19.7|20.35|20.65|20.73|20.65|20.15|19.8|19.5|19.93|19.4|20.43|20.39|20.11|20.7|21.5|21.95|22.62|22.25|21.62|21.27|21.98|21.75||21.84|22.1|22.33|22.14|23|22.79|22.55|22.15|21.55|21.72|21.27|21.5|21.7|21.72|21.89||22.07|22.25|21.6|21.73|21.64|21.4|21.55|21.45||20.68|20.85|20.75|20.07|19.8
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|11.5|11.5|11.4|11.6|11.4|11.39|11.5|11.66|11.38|11.34|11.48|11.34|11.45|11.12|10.85|11.58|11.61|11.7|11.68|11.75|11.76|11.75|11.65|11.65|11.75|11.32|11.2|11.45|11.43|11|10.92|10.91||10.8|10.69|11|11|10.8|11.36|11.41|11.46|10.8|11.45|11.45|11.41|11.83|11.95|11.91|12.02|12|11.92|11.65|11.54|11.17|10.82|11.22||11.29|11.36|11.42|11.4|11.55|11.6|11.6|12.06|12.86|12.74|12.82|12.99|12.55|11.79|11.45|11.35|11.39|11.63|11.86|11.8|11.76|11.55|11.15|10.75||11.08|11.11|11.05|10.85|10.55|10.69|10.7|11|11|11.5|11.7|11.7|11.4|11.29|11.29||11.39|11.4|11.54|11.62|11.57|11.73|11.75|11.4|11.68|11.82|11.66|11.35|10.9|11.35|11.85|11.75|11.79|11.6|11.25|11||10.93|10.7|10.5|10.56|10.36|10.38|10.24|10.28|10.25|10.44|10.57|10.6|10.91|11|11|10.9|10.9|10.9|11.07|10.9|10.61|10.86|10.92|10.91|11|10.25|11.15|11.01|10.8|10.7|10.39|10.69|10.59|10.91|11|11.09|10.4|10|9.75|9.53|9.34|9.1|9.25|9.4|9.31|9.05|9.25|9.15|9.36|9.28|9.25|9.25|9.4|9.37|9.45|9.5|9.45||9.24|9.26|9.18|8.97|8.81|8.65|8.63|8.9|9|9.6|9.51|9.46|9.33|9.12|9.01|9.04|9.29|9|8.47|9.27|10.05|10.5|10.5|10.7|10.58|10.58|10.61|10.29|10.42|10.6|10.4|10.9|10.81|11|11|10.75|10.6|10.3|10.5|9.75|9.52|10.14|10.81|10.5||11.6|11.49|11.55|10.88|10.65|10.5|9.8|10.1|9.95|9.9|9.9|9.84|9.98|9.6|9.36||9.91|9.91|9.81|9.21|9.35|9.28|9.65|8.65||8.55|8.42|8.4|8.36|8.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.22|5.22|5.22|5.25|5.25|5.28|5.18|5.28|5.28|5.23|5.22|5.22|5.25|5.23|4.99|5.28|5.25|5.22|5.25|5.41|5.45||5.41|5.45|5.45|5.45|5.45|5.45|5.48|5.45|5.41|5.41||5.45|5.34|5.2|5.22|5.25|5.2|5.18|5.18|5.19|5.2|5.2|5.21|5.27|5.28|5.28|5.17|5.1|5.03|4.82|4.83|4.8||4.75||4.8|4.79|4.81|4.82|4.79|4.95|5.16|5.14|4.94|4.79|4.73|4.73|4.86|4.75|4.69|4.69|4.85|4.63|4.69|4.53|4.8|4.75|4.91|4.73||4.63|4.38|4.62|4.42|4.79|4.83|4.79|4.91|4.79|4.79|4.96|4.98|4.96|4.99|4.62||5.01|4.79|5.12|5.05|4.95|4.96|4.49|4.65|4.87|4.95|5.07|5.18|5.24|5.19|5.15|5.31|5.29|5.09|4.83|4.93||4.95|4.61|4.7|4.48|4.47|4.46|4.09|4.38|4.22|4.16|4.25|4.22|3.99|3.87|3.93|3.93|3.93|3.93|3.93|3.96||3.88|3.95|3.97|3.96||3.9|3.86|3.89|3.93|3.9|3.9|3.98|3.96|3.97|3.87|4.05|3.99|3.94|3.94|3.94|3.96|4|4.09|4.07|3.99|4.03|4.06|4.06|3.96||3.96|3.86|3.95|3.94|3.94|3.92||3.89|3.89|3.94|3.94|3.95|3.95|3.95|3.86|3.86|3.86|3.8|3.89||3.94|3.89|3.81|3.8|3.86|3.85|3.85||3.85|3.85||3.85|3.86|3.88|3.85|3.84|3.71|3.7|3.7|3.81|3.97||3.84|3.71|3.71||3.96|4.04|4.03|4.03|4.07||4.08|4.09|4.13|4.15|3.97|3.96|3.98|3.91|3.82|3.75|3.7|3.76|3.76|3.76|3.71||3.7|3.76|3.68|3.82|3.66|3.96|3.99|3.89||3.94|3.84|3.85|3.74|3.74
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.66|13.63|13.99||13.66|13.66|13.78|13.92|13.49|13.93|||13.92|14|13.49||13.66|13.66|13.59|13.04|13.32|13.69||13.99|14.03||||14|14.47|13.66|13.66||13.48|14|14||13.35|13.67|13.89|13.9|13.8|13.99||14|14.14|14.14|13.67|13.67|13.66|13.78|13.01|14.01|14|13.41|13.45||13.39|13.17|13.13|13.28|13.26|13.38|13.41|13.37|13.5|13.5|13.52|13.32|13.32|12.98|12.84|12.91||12.98|12.91|12.91||12.98|12.81|13.11||13.03|13.05||13.16|||13.32|13.59|13.35|13.33||13.39|13.6||13.34||13.39|13.46|13.35|13.35|13.35|13.32||13.33|13.46|13.11|13.11|13.08|13.21|13.05|12.81|12.47|12.98||13.14|||13.05|13.11|13.05||13.05|13.11|13.15|13.03|13.11|13.05|13.05|13.15|13.15|13.28|12.98|13.32|13.15|13.32|12.98|13.15|13.04|13.15|13.13|||12.81|12.98|13.24|13.05|12.91|12.91|13.14|12.81|12.81|||12.47||12.42|12.47|12.5|12.57|12.23|12.26|12.23|12.09||12.5|12.12||11.68||11.75||11.99||11.92||11.95||||11.75|11.78|11.61||11.95||||11.78||11.61|||11.78|11.78||11.82|||12.47|||||11.68|11.68|||11.62|12.29||11.95||12.98||||12.77|||||13.32|||||12.81|12.57|13.15||12.57|12.57|13.05|12.81|12.98||13.15|13.15||13.15|||||||13.32|||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|6.98|6.9|6.8|6.95|6.95|6.9|6.92|6.76|7|6.97|6.97|6.8|6.7|6.71|6.7|6.85|6.8|7|7|7|6.78|6.77|6.86|6.81|6.83|6.9|6.78|6.9|6.9|6.8|6.8|7.2||7.28|7.26|7.5|7.75|7.53|7.21|7|7.08|6.99|7.02|7.01|6.75|6.95|7|6.62|6.75|7.04|6.85|6.75|6.71|6.84|6.8|6.7||6.9|6.66|6.15|5.95|5.8|5.75|6|6.1|6.05|6.12|6.12|6.18|6.1|5.94|5.9|5.93|6|6.06|6.01|5.9|5.95|6.1|5.6|5.56||5.3|5.2|5.2|5.2|5.16|5.16|5.2|5.2|5.2|5.19|5.13|5.15|5.21|5.1|5.2||5.17|4.91|5.21|5.2|5.25|5|5.1|4.88|5.08|4.95|4.78|4.52|4.6|4.65|4.65|4.76|4.77|4.77|4.75|4.95||4.85|5|5.02|5|5|5.06|5.04|5.1|5.03|5.1|5.14|4.97|5.01|5|4.98|4.9|4.92|4.95|4.8|4.79|4.75||4.93|4.7|4.6|4.45|4.49|4.32|5.15|5.23|5.15|5.33|5.5|5.52|5.4|5.3|5.05|5.17|6.25|6.2|5.85|5.8|5.75|5.45|4.78|4.73|4.72|4.65|4.5|4.45|4.7|4.6|4.25|3.98|3.65||3.6||3.66|3.51|3.45|3.5|3.4|3.39|3.35|3.35|3.32|3.46|3.5|3.65|3.6|3.56|3.4|3.2|3.15|3.1|3.05||3.05|3.07|3.02|3.1|3.36|3.32|3.49|3.51|3.51|3.5|3.45|3.49|3.32|3.36|3.3|3.4|3.4|3.4|3.4|3.5|3.76|3.8|3.8|3.75||3.9|3.9|3.9|3.9|3.9|3.9|3.92|3.86|3.92|3.91|3.94|3.6|3.11|3.15|3.02||3.01|2.99|3.33|3.28|3.1|3.25|3.5|3.55||3.55|3.36|3.35|3.4|3.46
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.97|18.9|19.04|18.79|18.18|18.08|18.48|18.5|18.48|18.9|19.07|18.71|18.62|18.74|18.57|18.67|18.69|18.89|18.97|18.81|19.21|19.27|20|20.23|20.07|20.36|20.19|20.42|20.57|20.5|20.42|20.64||20.87|21.09|21.16|21.23|21.39|21.53|21.51|21.58|21.33|21.37|21.5|21.53|21.6|21.65|21.32|20.97|20.88|20.66|20.65|20.84|20.71|20.54|20.75||20.94|21.49|21.74|21.81|21.75|21.85|21.81|22.25|22.3|22.33|21.9|21.75|21.76|22.13|21.99|21.95|22.06|21.99|22.11|22.09|22.21|22.13|22.04|22.13||22.09|22.07|21.83|21.83|22.08|22.11|22.13|22.06|22.09|22.28|22.67|22.81|23.03|22.98|22.95||23.07|23.05|22.86|22.84|22.79|23.19|23.33|23.2|23.01|22.8|22.7|22.63|22.61|22.51|22.52|22.56|22.6|22.67|22.37|22.24||22.24|21.94|21.91|21.9|21.95|21.92|21.95|21.95|21.92|21.98|21.79|21.97|21.95|21.85|21.76|21.73|21.57|21.55|21.43|21.45|21.03|20.8|20.85|20.71|20.35|20.2|20.21|19.96|19.96|19.93|20.31|20.17|20.15|20.13|20.17|20.3|20|20.64|20.1|19.98|19.94|19.88|19.91|20.13|19.91|19.98|20.14|19.89|19.86|19.86|19.86|19.84|19.96|19.91|19.55|19.49|19.23||19.21|19.12|19.08|18.9|18.88|19.16|19.1|18.93|18.86|18.69|18.74|18.79|18.62|18.38|18.27|17.92|17.94|17.8|17.5|17.44|17.9|18.06|18.39|18.08|17.94|17.85|17.8|17.87|17.85|17.68|18.2|18.07|18.21|18.05|18.11|18.42|18.5|18.81|18.83|18.68|18.74|18.76|19.09|19.38||20|19.91|19.79|19.62|19.75|19.56|19.59|19.25|18.98|19.25|19.28|19.86|19.83|19.79|19.57||19.61|19.75|19.73|19.69|19.49|19.37|19.39|19.47||19.54|19.3|19.58|19.42|19.29
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.75|14.85|15.01|15.63|15.5|15.35|15.82|15.61|15.52|15.06|15.7|15.91|16.41|17.73|17.22|16.55|16.75|17.25|17.71|18.35|17.7|18.6|18.62|19.63|20.19|19.99|19.69|19.75|21.1|21.27|21.56|21.9||21.9|22.06|21.93|21.9|22|21.95|22|22.25|21.5|21.5|21.25|21.5|21.42|22|22.01|22.15|22.53|22.5|22.28|21.98|21.6|21.5|21.45||21.1|21.06|21.76|22.5|22|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.09|1.05||0.94|0.74|0.75||0.75||0.75||0.75|0.8|||0.8||0.8|0.95||0.95||0.95|0.9|0.94|1||1|1|||||1.01|||1.05||0.75|||1.1|0.7|1.15|0.65|1.1|1.1|1.1|||||0.65|||||0.98|0.75|0.62||0.6|0.62|1.01|1.01||0.62|0.65||||0.8||0.8|||||||1||1.01||0.6||0.6||0.6|||0.6|0.64|0.7|0.7||||0.8||0.85|||||0.85||||||0.85|||||0.85|||0.95|||||||1.01|||0.95|1.01|||1.01|||||1.06|1|0.9|||||||||||||0.95||0.95|1.2|0.95||||||0.95||||0.9||||||0.8|0.8|0.95||0.8||0.8||||0.68|||0.65|||0.6|0.6||||||0.85|0.57||||0.57||0.57|||||||0.57||||||||||||||||||||0.58|||0.94|||0.95|||||0.58||1.05||0.65||0.8|0.88|0.7|0.7|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||47.5219|47.5219|||||47.5219|||||||||47.5219|||47.5219|||||47.5219||47.5219||||||||||||||47.5219|||47.5219|||||||||||||||||||||||||||||||||47.5219|||||47.5219|||||||||||||||||||||||47.5219||||||||||||||||||||||||||47.5219|||47.5219|||||47.5219||||||9504.375||||9504.375|||||||475.2188|||||||47.5219|47.5219|||||||||||475.2188|47.5219|6653.0625|||||||||47.5219||||||||||||47.5219|||||||||4752.1875||4752.1875||||||||47.5219|47.5219|47.5219||||||||47.5219|||9504.375||||475.2188
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|94.9|97.5|97.5|97.5|97.5|96.2|86.45|85.8|78|81.25|79.95||78|81.25|78|72.8|68.25|65.65|61.75|61.75||||||50.05||49.4|50.05|49.075|49.075|49.075||49.075|49.075|49.075|||50.05|49.075|49.075||50.05||49.075|49.4|49.075|49.075|49.075|49.075|49.075|||49.075||50.05||49.075|49.075|49.075|49.075|49.075|48.75||||||48.75|||48.75||||48.75|||||48.75|||||48.75|48.75||52|||48.75|48.75|48.75|48.75|48.75|48.75|||48.75|48.75|48.75|48.75||47.125||47.125|47.125|||46.8|46.8|46.15|46.15|45.825|45.825||||45.175|45.175|44.2|45.175|45.5|46.8|46.8|46.8|46.8|46.8|46.8|46.8||46.8|46.8|46.8|46.8|46.8|46.8||46.8|46.8||46.8|48.1|48.1|48.1||48.1|48.1|48.75|48.75|48.75|48.75|48.75||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75||48.75||48.75|48.75|48.75|||48.75|48.75||48.75|48.75||||||48.75|48.75|||48.75|||||48.75||51.35|48.75||51.35|50.05|48.75|||48.75||48.75||||48.75||48.75|48.75||48.75|48.75|48.75|48.75|||48.75|48.75|48.75|47.45||||47.45|47.45|47.45|47.45|||48.1|47.45||47.45|47.45||||47.45|||47.45|47.45||47.45|47.45||47.45|||47.45|47.45
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18.2|18.93|18.82|18.88|18.21|19.52|19.48|18.75|18.44|18.07|19.1|19.1|19|18.78|17.8|17.8|18|18.35|18.96|19.8|19.82|19.78|20.28|20.2|21.03|20.27|20.05|19.8|19.6|19.8|19.31|20.51||21.26|20.5|21.53|22.44|22.92|23.25|22.46|21.64|21.5|21.32|21.64|21.65|21.86|22.58|23.27|23.14|22.1|21.78|21.75|21.96|21.08|21.25|21.52||22.75|21.76|21.7|21.75|21.87|21.62|21.8|21.5|21.25|20.6|19.22|19.12|18.95|18.83|18.8|18.39|18.25|18.27|18.34|18.25|18.3|18.62|18.32|18.45||18.7|18.74|18.55|19.5|19.86|20|20.61|20.75|21.06|20.97|20.75|20.75|20.57|20.05|20.2||20.4|20.48|20.77|20.56|19.34|19.4|19.47|19.33|19.5|19.25|19.21|19.61|19.34|19.64|19.51|19.72|19.62|19.05|19.19|18.95||17.95|18.03|18.45|18.32|18.5|18.28|18.3|17.99|17.11|17.03|16.71|16.3|16.25|16.41|16.54|16.31|16.15|15.85|15.68|15.92|14.98|14.77|14.77|14.87|14.79|14.66|14.5|15.05|15.1|15.22|15.25|15.3|15.68|15.5|15.66|15.6|15.3|15.52|15.11|15.35|15.32|15.13|15.34|15.53|15.32|15.63|14.69|14.62|14.63|14.72|14.67|15.01|15.04|14.9|14.75|14.75|14.67||14.7|14.6|14.85|14.65|14.88|14.9|14.1|14|13.97|13.85|13.75|13.65|13.42|13.26|13.25|13.22|13.2|13.25|13.21|13.02|12.95|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|13.05|13.24|13.27|13.61|13.41|13.73|13.88|13.35|14.26|14.45|14.25|14.41|14.35|14.54|14.56|15.1|14.96|15.03|15.416|15.42|15.38|15.54|15.08|14.43|14.37|14.1|14.12|13.61|13.8|13.4|13.2|13.19||12.72|12.64|12.62|12.32|12.3|12.6|12.37|12|11.8|11.67|11.86|11.79|11.85|11.72|11.83|11.7|12.99|13.34|13.39|13.75|13.63|13.65|13.25||14.03|14.01|14.12|14.16|13.96|14|13.73|13.57|14.31|14.5|14.34|14.25|14.37|13.99|13.3|13|12.459|12.36|12.86|13.5|13.9|14.099|14.21|14.2||13.9|13.89|13.5|14.15|14.8|14.67|14.76|14.6|15.25|15.49|15.5|15.69|15.55|15.9|16.05||15.93|17.3|18.11|18.59|18.15|17.84|17.9|17.47|16.76|15.6|15.52|15.26|15.31|15.25|16.02|15.82|15.54|15.37|15.27|15.45||15.36|14.56|14.82|15.29|15.87|15.8|16.05|16.3|17|17.4|17.25|16.8|16.76|17.02|16.7|17.031|17|17.05|17.13|16.7|16.52|15.76|15.38|15.25|14.7|14.55|14.32|15.41|16|15.82|16.25|17.56|16.46|16.3|15.3|15.81|17.05|18.81|18.56|19.79|20.2|19.8|22.65|22.67|21.61|21.55|19.23|18.1|17.6|16.84|16.8|16.7|16.7|16|15.75|14.96|14.5||14.31|14.16|13.85|13.62|13.5|13.37|13.5|13.35|13.28|13.31|13.36|13.2|12.4|12.02|10.94|10.71|11.22|11.71|11.4|11.02|11.1|11.6|13.99|13.999|14|13.98|13.999|13.99|||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|446250|446250|395250|382500|408000|382500|433500|395250|382500|344250||318750|369750|369750|369750|358275|363375|382500|382500|427125|427125|427125|427125|427125|427125|427125|446250|433500|427125|433500|433500|433500||433500|433500|459000|446250|446250|446250|459000|459000|459000|459000|471750|484500|497250|484500|484500|510000|510000|510000|510000|510000|510000|0.33|484500|0.36|471750|433500|446250|446250|446250|471750|484500|433500|522750|573750|0.37|612000|650250|637500|573750|535500|573750|535500|573750|573750|573750|612000|612000|612000|0.38|599250|624750|675750|663000|688500|688500|663000|663000|701250|688500|663000|688500|688500|688500|663000||663000|663000|663000|675750|0.33|675750|675750|675750|675750|675750|675750|694875|694875|694875||714000|714000|701250|701250|701250||701250|701250|701250|701250|701250|701250|701250|701250|701250|701250|701250|688500|688500|701250|752250|726750|612000|612000|624750|573750|548250|522750|573750|548250|573750|650250|694875|752250|777750|752250|765000|752250|752250|752250|752250|752250|752250|765000|752250|752250|739500|739500|714000|688500|573750|624750|586500|510000|497250|497250|497250|497250|510000|497250|497250|497250|433500||459000|408000|446250|446250|446250|459000|0.25|484500|497250|446250|484500|510000|510000|510000|510000|510000|510000|510000|548250|573750|637500|675750|688500|0.26||650250|612000|0.31|701250|612000|612000|612000|675750|612000||637500|650250|650250|650250|714000|765000|765000|752250|701250|0.38|765000|816000|816000|803250|765000|816000|752250|714000|688500|663000|663000|599250|573750|726750|726750||828750||828750|816000|816000|816000|765000|726750|0.46|841500|854250|892500|905250|956250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|18.05|18.27|18.21|18.18|17.66|17.77|17.61|17.5|17.55|17.6|17.88|17.75|17.74|18.2|18|18.18|18.05|17.9|17.77|18.54|18.16|18.11|18.64|18.63|18.5|18.68|18.68|18.84|18.91|18.6|18.55|18.59||18.66|18.69|19.35|19.5|19.5|19.5|19.46|19.59|19.62|19.6|19.6|19.6|19.57|19.8|19.77|19.8|19.7|19.29|19.25|19.25|19.19|19.23|19.13||19.26|19.7|19.77|19.82|19.78|19.68|19.68|19.88|19.91|20.12|20|19.77|19.69|19.66|19.9|19.68|19.9|19.8|19.68|19.62|19.62|19.51|19.77|19.77||19.78|19.75|19.75|19.75|19.75|19.65|19.62|19.77|19.85|19.85|19.85|19.85|19.89|19.75|19.75||19.77|19.77|19.75|19.75|19.75|19.77|19.78|19.89|19.8|19.5|19.5|19.38|19.38|19.73|19.9|19.49|19.54|19.77|19.25|19.88||19.45|19.23|18.77|18.84|18.98|18.5|18.36|18.18|18.2|18|18|17.86|17.88|17.88|17.75|17.93|17.85|17.75|17.77|17.8|17.55|17.3|17.45|17.34|17.36|17.34|17.34|17.3|17.09|16.95|16.95|17.2|17.2|17.12|17.03|16.93|16.93|16.9|16.95|16.77|16.7|16.66|16.5|16.67|16.76|16.77|16.93|16.69|16.75|16.83|16.41|16.38|16.38|16.45|16.14|16.34|16.25||16.13|15.96|15.88|15.8|15.8|16|15.86|15.75|15.75|15.72|15.75|15.41|15.4|15.51|15.52|15.4|15.37|15.37|15.44|15.5|15.55|15.55|15.5|15.48|15.51|15.47|15.51|15.5|15.53|15.5|15.56|15.68|15.66|15.65|15.63|15.62|15.62|15.62|16.09|16.02|16|16|16.39|16.26||16.38|16.34|16.71|16.68|16.55|16.77|16.57|16.62|16.19|16.28|16.52|16.46|16.52|16.43|16.48||16.54|16.52|16.42|16.45|16.26|16.32|16.65|16.48||16.32|16.11|16.11|15.37|15.1
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|21.66|21.8|21.2|21.99|20.7|19.62|20.62|20.75|20.62|19.71|19.75|19.61|19.35|21.23|21.22|22.1|21.42|21.1|21.73|21.42|22.14|22.01|21.82|21.71|21.06|20.26|20.15|19.84|19.51|18.5|19.82|20||20.97|21.01|20.95|20.9|20.45|21.6|21.45|22.01|21.9|21.54|21.37|21.12|21|22.53|22.8|22.74|22.6|22.42|22.26|23.13|23.01|22.1|21.5||21.32|23.4|23.38|22.81|24|23.12|22.09|22.61|23.12|23.34|23.16|23.28|22.98|23.44|23.45|23.95|24.31|24.31|23.75|23.8|23.57|23.55|23.5|22.9||22.16|21.58|21.03|21|21.29|21.11|21.15|21.04|21.15|21.3|21.02|21.01|20.78|20.88|20.57||21|21|21|21.45|21.68|21.4|20.64|21.04|21.25|21.2|21.27|21.36|20.75|22.66|22.29|22.01|21|19.95|19.21|19.41||18.93|19.02|19.52|20.18|20.1|19.66|19|19|19.25|19.25|18.75|18.05|19.4|19.35|19.28|19.4|19|19.1|19.5|20|19.2|19.07|19|19.1|19|19.01|19.1|19.05|18.9|18.9|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|24.5|25.43|25.35|24.94|24.69|24|24.15|23.87|23.95|24.9|26.26|26.72|26.97|26.8|26.91|28|26.76|26.96|27.97|30.77|31.19|31.81|32.06|33.5|31.27|33.39|33.2|33.39|33.3|32.84|33.23|35.16||36.09|36|36.73|36.15|35.51|36.3|35.3|36.8|35.93|37.12|35.37|37.25|37.81|39.6|39.24|38.58|37.27|38.86|39.52|39.16|37.25|36.75|36.67||36.86|36.65|35.91|35.51|35.95|35.13|34.67|34.76|35.56|35.39|34.13|33.82|33.98|33.83|31.75|31.87|32.57|32.3|32.75|32.55|32.2|30.72|31.47|31.61||31.84|30.61|30.29|30.06|31|30.4|32.01|31.56|31.8|32.2|33.27|33.42|35.19|34.26|34.11||34.21|33.01|34.46|34.31|33.31|33.5|32.87|32.15|31.5|30.76|30.34|31.1|32|33.01|33.86|33.01|35.13|37.53|36.64|35.32||35.01|34.67|34.4|34.51|34.55|34.15|33.5|33.86|33.43|33.4|33.37|32.9|32.23|31.31|29.5|29.4|28.35|28.21|27.85|27.41|28.53|28.38|28.34|27.85|27.21|26.82|26.51|27.9|28.45|28|28.55|31.18|31.38|32.19|33.65|32.5|32.1|32.77|32|29.62|30.08|28.58|28.52|28.7|28.52|29.5|29.55|29.9|29.78|29.25|28.87|29.06|29.06|29.27|28.86|28.17|27.65||27.6|27.8|27.73|27.35|27.22|26.3|26.16|26.38|26.5|27.5|27.64|27.66|27.35|27.75|26.85|26.14|26.01|26.3|27|26.61|26.48|28.75|29.87|30.1|29.83|30.32|29.47|29.82|28.56|28.52|29.95|29.59|31.51|32.26|32.85|32.44|32.13|31.21|31.53|30.72|30.65|31.1|33.85|32.87||33|33.65|31.45|30.35|30.39|29.95|29.93|27.1|26.57|26.55|26.5|26.27|26.07|25.44|24.88||25.93|26.17|26.54|26.2|25.83|25.88|26.41|27||27.1|27.1|26.75|26.35|26.53
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|36.97|37.4|37.51|37.3|36.66|36.31|36.41|35.63|36.41|37.11|37.15|36.75|37.28|37.06|36.91|36.52|36.04|36.35|37|37.03|36.75|36.96|36.83|36.79|37.44|36.55|36|35.6|35.77|34.2|33.66|34.68||34.74|34.39|35.51|35.86|35.81|36.17|36.39|36.18|35.85|36.05|35.35|35.55|36|36.31|36.76|36.51|36.68|35.6|35.25|35.67|35.75|35.9|35.85||36.22|36.55|36.79|37|35.92|35.85|35.96|36.51|37.35|37.32|37.03|36.97|37.33|37.38|36.25|36|35.95|35.2|33.34|35.3|35.21|36.95|37.13|37.31||37.11|36.73|36.71|36.79|36.61|36.6|36.15|36.7|39.35|40|41.06|40.77|40.4|40.17|39.84||40|40|39.75|39.25|39.22|39.11|39.1|38.81|37.73|37.79|38.41|38.5|38.66|40.25|40.74|40.55|40.75|40.8|41.37|41.65||41.57|41.15|40.17|40.06|40.29|38.6|38.35|38.5|38.4|38.25|38|38.02|38.25|38.87|38|37.68|37.5|36.6|36.65|37.57|36.95|36.81|36.12|36.12|36.17|35.83|35.5|35.81|36.15|36.25|36.24|36.79|36.8|37.1|37.51|37.38|37.59|38.2|38.6|36.4|37.44|36.6|37.84|40.5|41.72|41.27|41.45|41.5|41.3|41.48|41.28|41.72|41.76|41.81|42.6|42.65|42.33||41.35|40.25|39.96|40.1|40.37|41.18|41.05|40.81|41.33|40.5|39.65|38.75|38.65|38.27|36.63|36.53|37.2|37.25|37.49|36.63|36.25|37.33|37.9|38.45|38.76|39.52|38.89|38.96|37.22|37.1|37.25|37.05|38|37.7|37.75|39.24|38.86|39.03|40.22|39.83|40.13|40.47|41.69|41.6||42.22|42.01|43.25|42.77|43.44|43.38|43.59|43.36|42.8|39.75|36|35.15|35.65|35.72|35.51||36.27|36.58|36.35|35.56|36.25|36.21|36.31|36.2||35.9|38.37|38.8|37.47|37.44
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|6.9|6.9|6.75|6.11|6.45|6.5|6.63|6.66|6.63|6.59|6.77|6.53|6.67|7.01|6.55|6.41|6.3|6.9|7.27|7.32|7.29|7.4|7.41|7.44|7.25|7.35|7.4|7.25|7.29|7.25|7.53|7.45||7.49|7.45|7.65|7.65|7.79|7.9|7.75|7.84|7.84|7.8|7.76|7.75|7.74|7.71|7.71|7.6|7.54|7.67|7.55|7.65|7.54|7.5|7.5||7.6|7.63|7.51|7.74|7.75|7.26|7.35|7.53|7.36|7.35|7.54|7.42|7.36|7.36|7.34|7.35|7.49|7.5|7.52|7.43|7.5|7.49|7.5|7.53||7.55|7.55|7.5|7.52|7.51|7.35|7.45|7.3|7.3|7.51|7.55|7.25|7.25|7.2|7.31||7.37|7.46|7.37|8.3|8.25|8.25|8.02|7.98|7.75|7.46|7.4|7.15|7.3|7.36|7.87|7.9|7.98|7.95|7.98|8.11||7.8|7.9|7.77|8.85|8.78|8.65|8.9|8.9|8.95|9|9.12|8.99|8.75|8.14|7.98|7.95|7.92|7.64|7.72|7.55|7.52|7.26|7.7|7.72|7.5|7.95|8|8|8|7.93|8.07|7.75|7.29|7.29|7.38|7.25|7.29|7.3|7.26|7.16|7.15|7.19|7.1|7.11|7.18|7.1|7.56|7.55|7.55|7.56|7.55|7.55|7.55|7.55|7.25|7.73|7.5||8.67|8.67|8.67|8.67|8.72|8.68|8.64|8.51|8.71|8.51|8.56|8.64|7.66|8.5|8.4|8.16|8.02|7.91|7.51|7.63|7.5|7.74|7.42|7.42|7.06|7.06|7.06|7.06|7.13|7.11|7.18|7.4|7.41|7.4|7.46|7.18|7.12|7.09|6.68|6.84|6.6|6.61|7|7||6.7|6.07|6.14|6.01|6|5.99|5.98|5.94|5.93|6.05|6.17|6.17|6.4|5.75|5.5||5.53|5.45|5.49|5.35|5.28|5.17|5.25|5.41||5|5.01|5.02|5.12|5.16
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||63||58.5||58.5||54||54||54|54|58.5|54|49.5|49.5|49.5|18|15.3|18||16.2|18.9||18||18|18|13.5|18|||18|18|36|34.2|36|36|36|36||36|36|37.8|36|36|36|36|36|41.4|45|45|36|58.5||67.5|67.5|72|63|63|58.5|58.5|81|76.5|81|72|58.5|63|72|103.5|117|117|126|130.5|130.5|162|144|153|162||207|198|189|189|189|180|166.5|166.5|162|153|153|162|144|162|166.5||180|171|171|166.5|166.5|166.5|||153|153|162|153|153|153|171|171|171|189|175.5|||175.5|189|189|189|198|180|180|189|189|189|180|171|171|207|171|180|171|171|198|171|198|225|216|225|252|234|243|180|189|162|171|153|153|144|135|144|153|171|162|180|162|144|135|180|171|180|225|238.5|225|243|261|243|261|153|180|261|||265.5|261|261|261|261|243|225|279|315|315||360|360|360|324|360|360|315||360|360|387|387||378|378|450||396|396||450|450|387|459|531|531|495|495|504|495|540|468|477||459|477|432|441|432|405|378|369|360|360|360|360|333||360||360|360|360|360|360|396|360|360||378|360|360|360|405
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.79|7.73|7.7|7.5|7.16|7.12|6.97|6.25|6.42|6.65|6.62|6.68|6.74|6.99|6.95|7.01|6.68|6.89|7.11|7.3|7.24|7.29|7.28|7.32|6.89|6.85|6.75|6.86|6.84|6.91|6.89|7.05||7.01|7.11|7.29|7.07|7.26|7.53|7.51|7.62|7.6|7.54|7.5|7.38|7.33|7.62|7.78|7.58|7.55|7.38|7.25|7.21|7.12|7.13|7.12||7.24|7.3|7.2|7.06|6.7|6.8|6.79|6.91|7.04|7.04|7.04|7.03|7.08|7.05|6.92|6.81|6.79|6.78|6.9|6.85|7|6.98|7.03|6.75||6.4|6.35|6.37|6.51|6.5|6.4|6.54|6.62|6.28|5.96|6.21|6.2|6.18|6.23|6.2||6.18|6.18|6.08|5.86|5.79|5.85|5.86|5.93|5.97|6.01|5.95|6|6.15|6.41|6.49|6.78|7.25|7.17|7.17|7.37||7.46|7.65|7.49|7.68|7.95|7.8|7.7|7.74|7.79|7.69|7.8|7.98|8.07|7.92|7.47|8.51|8.3|8.21|8.05|8.55|8.78|8.57|8.68|8.68|8.57|8.51|8.62|8.4|8.2|8.2|8.15|8.6|8.76|8.61|8.45|8.34|8.4|8.69|8.65|8.65|8.52|8.43|8.54|8.73|8.4|8.46|8.45|8.37|8.56|8.38|8.1|8.2|8.15|7.84|7.97|8.22|8||7.92|7.47|7.49|7.45|7.65|7.77|7.88|7.8|7.9|8|8.01|8|7.76|7.72|7.42|7.5|7.58|7.49|7.5|7.5|7.66|7.91|7.96|8.03|8|7.65|7.22|7.17|7.1|7.05|7.26|7.33|7.33|7.17|6.9|7.24|7.35|7.4|7.61|7.65|7.68|7.78|7.97|7.7||8.21|8|7.85|7.86|8.05|8.15|8.2|7.91|7.93|8.13|7.93|7.75|7.76|7.57|7.2||7.01|6.91|6.95|6.9|6.89|7.11|7.45|7.45||7.67|7.45|7.49|7.3|7.35
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7|6.99|7|7.13|7.25|7.25|7.25|7.69|7|6.75|7.3|6.75|6.81|7.15|6.5||7.3|7.5|7.4|7.65|7.6|7.5|7.5|7.25|7.51|7.35|7.85|7.75|7.57|7.79|7.51|7.55||7.5|7.63|7.92|7.84|7.9|7.77|7.81|7.69|7.51|7.68|7.54|7.63|7.5|7.64|8|7.71|7.41|7.81|7.8|7.99|7.94|7.95|7.83||7.9|7.89|8|7.83|7.92|8.35|8|8.33|8.5|8.42|8.69|8.4|7.83|8.4|8.06|8.39|8.15|8.12|8.06|8.14|8.07|8.06|7.93|7.51||7.9|7.9|7.72|7.5|7.51||7.35|7.35|7.5|7.35|7.4|7.45|7.4|7.25|7.5||7.25|7.61|7.6||7.6|7.6|7.6|7.6|7.6||7.14|7.73|7.2|7.14|7.21|7.21|7.2|7.21|7.4|7.4||7.4|7.35|7.11|7.35|7.23|7.29||7.21|7.44|7.34|7.22|7.31|7.3|7.55|7.27|7.2|7.37|7.53|7.65||7.53|7.53|7.46|7.43|7.42||7.79|7.15|7.4|7.56||7.7|7.24|7.15|7.21|7.65|7.79|7.75|7.64|7.95||7.7|7.65|7.54|7.4|7.5|7.29|7.25|7.15|7.63||7.6|7.55|7.6|7.5|7.8|7.5|||8.1|7.5|7.99|8|8||7.5|7.45|7.74|7.35|7.35|6.94|7.6|7.61|8.1||8.2|8.58|8.9|8.89|9|8.6|9.2|8.75|8.75|8.64|8.43|8.4|7.53|8.15|7.85|8|7.5|7.4|8.08|8.47|9.47|9.65|9.77|9.37|9.71|9.75|9.66||9.65|9.65|9.81|9.61|9.55|9.64|9|8.69|8.2|8.4|7.98|7.8|7.26|7.64|7.52||7.5|7.74|7.5|7.2|6.69||6.51|6.57||6.66|6.86|7|6.52|6.55
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.75|13.43|13.31|13.79|13.27|13.24|13.21|13.09|13.12|13.2|13.29|13.15|13.76|14.18|14.63|15.19|14.87|15.45|15.97|15.84|15.6|15.64|15.44|15.17|15.26|15.11|15.57|15.79|16.7|16.22|15.81|15.5||15.57|15|15.56|14.72|14.78|14.68|14.7|14.75|14.53|14.76|14.6|15.49|15.47|15.47|15.32|15|14.78|14.64|14.32|13.88|13.54|13.31|13.24||13.69|13.78|13.54|13.61|13.87|13.5|13.39|13.78|13.81|13.97|13.66|13.53|13.52|13.51|12.98|12.92|12.78|12.62|12.47|12.37|12.38|12.62|12.71|12||12.06|12|12.15|12.56|12.66|12.61|12.64|12.75|12.9|13.5|13.78|13.69|13.79|13.91|13.76||12.94|13.62|13.81|13.85|14.08|14.31|14.32|14.27|14.22|14.21|14.32|14.25|14.14|13.92|13.65|14.19|14.25|14.14|14.42|14.48||14.44|14.51|14.32|14.14|14.71|15.15|15.11|14.86|14.87|14.64|14.39|14.1|13.39|13.43|13.57|13.03|12.12|12.07|11.95|11.93|11.74|11.87|12.01|12.04|11.91|11.81|12.07|12.22|12.43|12.31|12.19|12.96|12.68|12.66|12.57|12.97|13.82|13.6|13.44|13.37|12.81|12.68|12.81|12.52|12.32|12.09|11.94|12.07|12.88|13.36|13.26|13.29|13.14|13.09|12.53|12.41|12.01||11.93|11.46|11.32|11.25|11.25|11.29|11.23|11.12|10.74|10.8|10.79|10.71|10.46|10.39|10.25|10.28|10.22|11.06|11.07|11.08|11.6|11.67|11.63|11.7|11.81|11.63|11.57|11.32|11.67|11.54|11.51|11.7|11.82|11.81|11.97|11.76|11.13|10.98|11.04|10.99|11.7|12|12.15|12.21||12.43|12.38|12.46|12.72|12.92|14.1|14.37|14.55|14.62|15.06|14.59|14.11|14.1|14.4|14.53||14.63|15.06|14.61|14.32|14.42|14.26|13.5|14.16||14.03|14.36|14.14|13.89|13.88
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.6|8.68|8.74|8.73|8.54|8.66|8.74|8.55|9.199|9.76|9.37|9.15|8.9|8.86|8.84|9.2|9.59|9.81|10.12|10.41|10.14|10.27|10.27|10.34|10.35|10.5|10.27|10.51|10.51|10.59|10.5|10.86||10.82|10.1|10.01|9.95|10.01|10.4|11.03|11.02|10.75|11.01|11.19|10.34|10.55|10.46|10.41|10.41|9.55|9.88|10.39|10.85|10.22|10.63|11.41||11.71|12.21|12.75|12.8|13.15|12.7|11.4|11.89|11.79|11.18|11.5|11.64|11.59|11.65|11.81|11.85|11.81|12.52|12.69|13|13.29|13.25|13.98|15||13.88|13.72|14.4|14.61|15.64|15.3|15.46|16.1|15.08|17.35|19.25|19.25|19.7|19.47|19.45||19.87|20.6|20.37|20.33|21.33|21.66|22|21.87|22.07|21.8|21.81|21.95|22.07|22.56|21.8|21.28|21.28|20.37|20.2|19.95||19.99|19.61|20.05|20.6|21.05|20.96|20.3|19.64|19.85|19.71|19.9|18.3|18.85|19.7|20.8|20.8|20.2|18.93|20.07|23.64|23.19|23.71|23.98|24.03|23.5|22.89|22.66|21.39|21.47|22.181|22.25|21.73|22.41|22.33|24.03|24.16|24.45|24.87|23.45|22.26|22.38|22.36|23.3|22.7|21.88|22.02|21.55|21.52|21.76|22.04|21.77|22|22.55|20.26|18.93|19.21|20.51||20.39|20.04|19.58|19.08|20.86|21.35|21.4|21.2|20.65|20.3|19.63|19.3|18.1|17.88|17.68|18.01|18.31|18.6|18.85|18.35|18.98|20.9|21.62|22.5|22.15|22.4|22.28|21.35|19.51|18.25|19.66|18.65|21.5|20.95|20.74|20.32|20.61|21.57|22.25|21.86|23.31|23.85|24.14|24.5||23.75|24.62|24.62|24.16|24.36|24.26|23.8|22|21.34|21.28|21.02|21.06|21.24|21.08|20.2||19.67|19.12|18.6|18.09|18.05|17.71|18.07|17.36||17.93|18.13|17.83|17.4|17.34
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.21|16.29|16.21|16.04|15.87|15.53|15.51|15.41|15.38|15.52|15.81|15.98|16.2|15.49|15.43|16.01|14.77|14.61|15.42|15.48|15.43|15.49|16.03|16.88|16.57|15.84|15.46|15.45|15.7|15.33|15.41|15.17||15.5|15.87|16.13|16.55|16.57|16.67|16.69|17.05|16.76|16.72|16.67|16.68|16.87|17.42|16.9|16.91|17.15|16.94|16.84|16.78|16.69|16.54|16.71||16.91|16.95|17.34|16.91|16.91|16.87|16.9|16.88|17.22|17.24|17.31|17.03|17.1|17.09|17.11|16.8|16.83|16.82|16.8|16.8|16.8|16.55|16.61|16.9||16.94|16.9|16.9|16.9|16.76|16.82|16.77|16.76|16.77|16.75|16.77|17.05|17|17.03|16.79||17|17.12|17.02|16.98|16.77|16.79|16.79|16.96|16.71|16.37|16.26|16.25|16.06|16.61|16.6|16.6|16.45|16.42|16.21|16.43||16.25|16.06|16.05|16.02|16.12|16.09|15.94|15.89|16.05|16.05|16.1|16.07|15.93|15.97|16.11|15.97|15.88|15.85|15.82|15.79|15.79|15.71|15.44|15.67|15.71|15.58|15.76|15.65|15.77|15.59|15.82|15.57|15.62|15.6|15.81|15.82|15.76|15.62|15.58|15.66|15.62|15.57|15.57|15.58|15.57|15.57|15.7|15.62|15.55|15.91|15.7|15.7|15.83|15.7|15.72|15.71|15.56||15.71|15.71|15.37|15.46|15.44|15.78|15.49|15.39|15.43|15.24|15.91|15.78|15.92|15.9|15.61|15.4|15.26|15.23|15.24|15.23|15.12|15.43|15.24|15.42|15.48|15.48|15.75|15.29|15.56|15.28|14.98|14.87|14.62|14.74|14.51|14.51|14.47|14.54|14.72|14.5|14.47|14.43|14.98|15.1||15.28|15.1|15.3|14.98|14.97|15.1|14.53|14.7|14.29|14.75|14.69|14.51|14.98|14.5|14.06||14.88|14.85|15.01|14.79|14.53|14.52|14.75|14.29||14.46|14.77|14.59|14.16|13.75
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.8|0.75|0.75|0.68|0.68|0.7|0.7|0.75|0.7|0.7|0.7||0.75|0.71|0.7|0.7|0.75|0.75|0.7|0.7|0.7||0.7|0.7|0.77|0.7||0.7|0.82|0.82|0.88|0.92||0.92|0.92||0.92|0.92|0.92||0.92|0.92|0.92||0.92|0.92||0.97|0.98|0.98|0.98|0.98|1.01|0.98|0.98|1.01||1.08||1.07|1.15|1.15|1.15|1.2|1.13|1.05|1.03|1.01|0.95|0.95|1.08|0.95||0.95|0.95|1.03|1.04|1.04|1.04|1.05|1.03||1.01|1.01|0.97|0.97|0.96|0.96|0.96|0.96|0.96|1.03|0.95|0.95|0.95|0.95|0.9||1.1|1.1|1.1|1.05|1.05|1.25|1.15|1.15|1.25|1.25|1.25|1.25|1.2|1.15|1.15|1.15|1.15|1.2|1.15|1.05||1.25|1.1|1.1|1.2|1.3|1.2|1.2|1.05|1.05|1.01|1.1|1.1|1.16|1.16|1.16||1.3|1.2|1.2|1.2|1.25||1.25|1.2|1.25|1.25|1.35|1.35|1.35|1.5|1.45|1.55|1.44|1.25|1.15|1.2|1.05|0.85|0.61|0.61|0.61|0.61|0.61|0.65|0.65||0.65|0.61|0.6|0.6||0.6||0.6|0.6||0.6|||0.6|0.6|0.6|0.62|0.62|0.6|||0.6|0.6||0.6|0.65|||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.6|0.6||0.67||0.8|0.94||0.8|0.81|0.81|0.81|0.89|0.87||0.86|0.95|1.01||1.01|1.01|1.05|1.03|1.15|1.1|1.1|1.1|1.15|1.3|1.4|1.44|1.4|1.45|1.45||1.45|1.45|1.53|1.53||1.53|1.53|1.53||1.51|1.51|1.51|1.5|1.5
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|13.19|||12.94||||12.69|12.69||13.02||||13.43||13.03|12.96|13.03|13.31|13.09|||13.02|||13.02||12.86|12.86|12.94||||12.72|12.89||||13.44|13.36|13.36|||13.42||13.47|13.09||12.02|||||12.02|12.48||||12.34||12.02|12.05||11.85||11.82|11.35||11.52|||11.52|||||11.82|11.69|11.69|||11.69|11.85|11.85|11.35|||11.76|11.71||11.64|11.67|11.77|||11.75||||||11.78||11.84|11.75|11.69||12.09|12.09||11.92|12.09|12.09||11.75|11.69||||11.74|11.82|11.94||12||11.7|11.89|11.99||11.73|11.69|11.85|12.02|12.02|12.36||12.02|12.52|12.36|12.27||12.08||||||12.35|12.35|12.36||||12.35||12.36|12.35|12.35|12.64|||12.35|12.69|12.69|12.74|12.52|12.52|12.59|12.69|||12.35|||||12.69||13.3|12.52|12.44|12.64|12.64|12.72|13.36|||13.36|13.76||13.02|13.02|13.02|13.02|12.94|12.69|12.89|13.36|13.05|13.19|13.36|13.29|13.19||13.36|13.02||13.21|13.21|13.27|13.29|13.72|13.47||13.39||13.29|13.39|13.24|13.32||12.74||13.27|13.29|13.1|13.35|13.22||13.36|||13.27|13.13||13.07||13.26|12.83|13.15||13.28|12.61||13.36||12.89|12.73|13.39|13.36|13.19
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.7|16.36|16.3|16.21|16.09|16.16|15.91|15.78|15.8|15.86|15.9|16.04|15.93|16.17|16.19|16.19|16.18|16.71|18.04|17.67|16.87|16.94|17.05|16.93|16.77|16.54|16.48|16.13|16.55|15.67|15.5|15.76||15.85|15.95|16.11|15.79|15.77|15.79|15.79|15.88|16.16|16.19|16.4|16.36|15.59|16.12|15.87|15.49|14.98|14.98|15.15|15.22|15.27|15.25|15.25||15.37|15.37|15.5|15.5|15.75|15.92|15.95|15.99|16.07|16.34|16.62|16.45|16.43|16.14|16.17|16.11|16.25|15.96|15.98|16.05|16.11|15.86|15.94|16.01||16.02|16.01|16.28|16.75|16.76|16.6|17.04|17.04|17.18|17.32|18.04|18.41|18.51|18.62|18.61||18.9|18.59|17.62|17.69|17.65|17.33|17.29|17.39|17.37|17.35|17.36|17.27|17.36|17.64|17.67|17.91|17.71|17.38|17.16|17.21||17.34|17.35|17.33|17.25|17.45|17.6|17.52|17.51|17.56|16.88|16.64|16.36|16.32|15.2|14.31|15.08|14.85|14.2|14.69|15.08|15.28|15.07|15.3|15.37|15.34|15.25|15.1|15.28|15.29|15.26|15.75|15.28|15.66|15.75|15.81|16.08|15.96|15.83|15.4|15.45|15.02|15.03|15.16|15.59|15.65|15.52|15.21|15.28|15.41|15.2|15.15|15.22|15.38|15.35|15|14.88|14.85||14.81|14.75|14.7|14.77|15|15.06|14.95|15|15|15|14.86|14.79|14.73|14.36|14.17|14.19|14.48|14.09|13.81|13.75|14.36|14.5|14.69|14.49|14.52|14.89|15|15.69|16.02|15.95|16.24|16.36|16.51|16.9|16.65|16.7|16.48|16.51|16.6|16.7|16.53|16.45|16.89|16.96||17.31|17.57|18.07|17.74|17.83|17.56|17.5|17.27|17.26|17.37|16.68|16.49|16.59|16.28|16.29||16.38|16.59|16.79|16.41|16.37|16.44|16.45|16.47||16.59|16.51|16.96|17|16.94
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.99|8.14|8.03|8.21|9|8.41|8.01|7.62|7.77|8.85|9.17|8.96|8.91|9.05|9|9.25|9.1|9.17|9.1|9.53|9.68|9.68|9.83|9.5|9.05|8.99|8.9|9.12|9.05|8.9|8.92|9.13||8.85|8.66|8.91|8.68|8.96|9.56|9.52|10.2|10.05|10.1|10.02|10.07|10.42|10.88|10.95|10.73|10.75|10.75|10.59|10.38|10.13|10.15|10.41||11.43|11.45|11.5|11.57|11.3|11.27|11.42|11.4|11.11|11.35|10.74|9.9|9.95|9.85|9.4|9.21|9.42|9.36|9.81|9.79|9.72|9.62|9.57|9.65||9.19|8.86|8.55|8.24|7.91|7.75|7.84|7.64|7.69|7.69|8.21|8.2|8.23|8.23|8.1||8.1|7.91|8.12|8.02|8.18|8|8.1|8.19|7.9|7.52|8.05|8.05|8.27|8.25|8.15|8.06|8.25|8.2|8.12|7.77||8.12|7.6|7.11|7.09|7.19|7.15|7.07|6.98|6.89|7.01|7.02|6.9|6.89|7.1|6.87|6.76|6.87|6.47|6.35|5.95|5.39|5.54|5.4|5.45|5.12|5.06|5.27|5.3|5.29|5.5|5.58|5.6|5.78|5.9|5.85|5.75|5.74|5.62|5.6|5.61|5.65|5.58|5.51|5.65|5.94|5.94|5.94|5.87|5.74|5.46|5.4|5.38|5.41|5.37|5.25|5.37|5.37||4.98|4.95|4.99|5.08|5.1|5.22|5.25|5.15|4.75|4.55|4.65|4.69|4.81|4.69|4.73|4.75|4.71|4.72|4.57|4.44|4.3|4.3|4.22|4.35|4.41|4.5|4.52|4.32|4.39|4.62|5.01|5.11|5.25|5.11|5.13|5.34|5.38|5.37|5.45|5.44|5.53|5.48|5.69|5.57||5.41|5.35|5.2|5.16|5.34|5.35|5.47|5.3|5.25|5.35|5.4|5.48|5.76|5.69|5.7||5.83|5.35|5.31|5.25|5.21|5.17|5.35|5.47||5.38|5.26|5.1|5.01|5.01
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|7.64|7.75|7.69|7.59|7.72|7.43|7.43|7.19|7.06|7.11|6.93|7.07|7.18|6.56|6.32|5.98|5.9|6.34|6.47|6.11|6.67|6.81|6.84|6.8|6.71|6.69|6.61|6.58|6.56|6.52|6.71|6.71||6.94|6.96|7|6.96|7|6.97|6.97|6.89|6.92|7.05|6.98|7.08|7.49|7.62|7.48|7.58|7.4|7.31|7.11|7.13|7.14|7.17|7.11||7.52|7.59|7.61|7.47|7.56|7.57|7.65|7.67|7.56|7.57|7.69|7.56|7.56|6.8|6.5|6.6|6.49|6.47|6.46|6.6|6.6|6.63|7.72|7.67||7.67|7.56|7.79|8.42|7.9|7.6|7.56|7.56|7.77|7.71|7.65|7.66|7.81|7.88|7.57||7.45|7.37|7.47|7.94|7.91|7.87|8|8.04|7.89|7.51|7.22|7.22|7.23|7.23|7.25|7.24|7.28|7.19|7.04|7.24||6.89|6.73|6.54|6.85|6.42|6.07|5.96|5.9|5.93|5.96|5.72|5.84|5.84|5.92|5.87|5.95|5.95|5.93|5.9|5.9|5.97|5.92|5.75|5.72|5.67|5.77|5.94|5.58|5.6|5.91|5.93|5.73|5.87|5.84|5.86|5.79|5.78|5.8|5.71|5.8|5.76|5.71|5.66|5.64|5.49|5.45|5.35|5.29|5.2|5.24|5.15|5.12|5.19|5.08|5.02|5.04|4.8||5.25|5.15|5.12|5.04|5.06|5.07|5.13|5.2|5.2|5.28|5.24|5.27|5.18|5.19|5.16|5.11|5.07|5.04|5.08|5.09|5.07|5.02|4.92|4.89|5.08|4.84|4.72|4.65|4.85|4.82|4.78|5.01|5.12|5.08|5.07|5.19|5.11|5.07|5.13|5.02|4.89|4.71|4.72|4.71||4.7|4.86|4.81|4.53|4.58|4.5|4.45|4.51|4.49|4.49|4.39|4.52|4.6|4.75|4.62||4.47|4.47|4.49|4.52|4.49|4.47|4.52|4.46||4.47|4.51|4.53|4.44|4.52
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.81|13.69|13.89|13.85|14|13.98|14.09|13.76|13.9|13.9|13.88|13.86|13.87|14.28|14.23|14.23|14.26|14.5|14.5|14.41|14.62|14.54|13.94|13.53|13.41|13.29|13.3|14.46|14.02|14.14|13.94|13.59||14.46|14.3|14.46|14.51|14.45|14.48|14.49|14.49|14.5|14.75|14.46|14.67|14.4|14.26|14.48|14.42|14.36|14.35|14.42|14.47|14.42|14.46|14.68||14.71|14.7|14.71|14.7|14.71|14.71|14.68|14.73|14.74|14.77|14.5|14.34|14.08|14.54|13.9|13.65|13.61|13.61|13.68|13.65|13.46|13.41|13.33|13.37||13.32|13.29|13.46|13.29|13.32|13.43|13.37|13.56|13.94|14.29|14.34|14.36|14.36|14.17|13.99||13.94|13.77|13.69|13.77|13.37|13.43|13.57|13.53|13.42|14.09|13.7|13.69|13.78|13.69|13.97|14.25|13.98|13.81|13.44|13.61||12.89|12.76|12.41|12.14|12.49|12.49|12.09|12.89|13.01|13.09|13.09|13.09|13.09|13.09|12.89|12.93|12.49|13.29|13.53|13.4|13.37|13.28|13.61|13.72|14.23|14.22|14.1|14.18|13.69|13.61|14.11|14.11|14.5|14.31|14.11|14.27|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.2|11.85|11.7|11.7|11.2|10.85|10.65|10.5|10.6|10|9.2|9.25|9.35|9.75|9.7|9.45|9|9.45|10.2|10.35|10.2|10.25|10.2|10.15|10.75|10.8|10.65|11.25|12.6|12.8|12.95|13.25||12.75|12.7|12.7|12.75|12.8|12.8|12.9|13|12.2|12.25|12.2|12.78|13.05|13.4|13.245|13.05|12.95|13.15|13.15|12.85|12.5|13.05|13.05||13.6|13.55|13.05|12.9|12.85|12.45|11.7|11.15|10.65|10.1|10|9.85|10.1|10.1|10.15|10.05|9.895|9.65|9.6|9.75|9.85|10.4|10.4|10.7||10.85|10.6|10.1|10.25|10.25|10.65|11.05|11.35|11.55|12.7|12.4|12.4|12.55|12.75|13||13.05|13|12.85|12.65|12.7|12.8|12.8|12.5|12.45|12.5|12.45|12.605|13.2|12.9|12.4|12.05|11.95|12|12.2|12.6||12.6|12.65|12.55|13.15|13.75|13.9|13.45|13.3|13.25|12.9|12.85|12.9|13.2|13.15|13.1|13.15|12.6|12.4|12.7|12.6|12.9|12.95|12.8|12.75|13.4|12.6|11.95|11.35|11.3|11.5|11.85|11.3|14.1|14.2|14.9|14.9|14.9|14.95|14.65|14.8|14.65|14.75|14.8|15.4|15.5|16|15.9|16.05|16.15|15.8|15.55|15.8|16|15.75|15.35|15.3|15.25||14.8|15|15.1|15.4|14.5|14.9|14.8|14.55|14.55|14.5|14|13.75|12.9|12.55|12.6|12.6|12.4|12.85|13.6|13.25|13.25|13.7|13.6|14.6|14.5|15.1|15.45|15.05|14.95|14.15|13.05|12.55|12.5|12.9|14.5|16.1|16.2|16.1|16.5|16.25|16.25|16.2|17.05|16||17.55|17.75|19|19.15|19.55|19.05|19.4|18.35|18.05|17.1|16.5|16.8|16.85|16.7|16.5||16.9|16.3|16.45|16.4|16|15.9|16.2|16.35||16.4|16.45|16.4|16.2|16.2
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|26.1|26.4|26.21|26.57|26.52|25.4|24.96|24.56|24.35|22.55|23.15|22.7|22.5|22.86|22.81|23.06|23.02|23.25|23.66|24.4|24|23.44|23.66|23.45|23.8|23.15|23.07|23.28|23.57|23.31|23.5|23.55||23.53|23.46|23.69|24.14|24.12|23.3|22.92|22.6|22.8|22.71|22.5|22.42|22.67|22.7|22.5|22.32|21.76|21.86|21.9|21.85|21.48|21.76|21.68||22.49|22.45|22.26|22.17|22.41|22.01|22.01|21.88|22.4|22.94|22.26|21.39|21.35|20.9|20.7|20.65|20.8|20.4|20.39|20.32|20.37|20.87|21.11|21.47||20.85|20.25|22.06|22.04|22.1|22.11|21.5|22.4|22.45|22.7|24.16|24.16|24.49|24.52|24.62||24.4|23.65|23.44|23.25|22.5|22.45|22.12|21.8|21.71|21.55|21.31|21.77|22.07|22.1|21.94|21.88|21.81|21.77|21.71|22.05||21.9|21.6|21.05|20.86|20.54|19.89|19.67|20.93|20.62|20.2|20.06|20.12|20.45|20|19.45|19.15|18.85|19.3|19.62|19.27|19.25|23.05|23.1|22.75|22.79|22.7|23.03|22.72|22.25|21.6|22.23|22.63|23.25|24.27|23.95|23.92|23.85|23.17|22.7|22.59|22.62|22.51|22.55|22.56|22.27|22.51|22.72|22.4|22.5|21.62|21.3|21.38|21.97|21.76|21.6|21.4|21.25||20.15|19.92|19.35|19.32|19.3|19.5|18.9|18.68|18.33|18.6|18.43|18.54|18.3|18.08|17.5|17.43|17.55|17.51|16.85|16.85|17|18.52|18.62|18.29|18.36|18.5|18.19|18.05|18.15|17.8|18|17.39|18.15|17.92|17.71|18.07|18.14|18.17|18.29|18.22|18.6|18.07|18.52|18.35||18.65|18.82|19.18|19.24|18.6|18.5|18.19|17.97|16.4|15.95|15.82|15.35|15.36|15.61|15.53||15.74|15.88|15.76|15.45|15.1|15.14|15.35|14.75||15.07|14.6|15.24|14.9|14.82
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.58|8.91|8.85|8.95|9.22|9.15|9.15|9.58|9.63|9.91|9.9|9.9|9.78|9.86|9.91|10.23|10.22|10.6|11|11.26|11.38|11.55|11.85|11.87|11.89|11.95|12.13|12|12|12.22|12.05|12.15||12.16|12.12|12.29|12.1|12.1|12.78|12.5|12.51|12.6|12.5|12.45|12.36|12.21|12.42|12.25|12.35|12.2|12.1|11.88|11.95|11.88|11.9|11.99||12.16|11.95|11.2|11.76|12.42|12.9|13.1|13.4|13.55|14.35|14.95|14.87|14.71|14.82|14|13.85|13.75|13.56|13.44|13.32|13.3|13.5|13.65|13.65||13.58|13.46|13.71|13.82|13.56|13.55|13.71|13.82|14.25|14.55|14.92|15.25|15.21|14.83|14.7||14.71|14.71|14.35|14.26|14.47|14.17|13.86|13.95|13.9|13.85|13.73|13.8|14|14.19|14.6|14.9|15.02|15.18|16.25|16.23||16.17|15.65|15.39|14.82|14.45|14.3|14.17|14.41|14.52|14.26|13.71|13.7|13.83|14.12|13.88|13.57|13.24|13.31|13.38|13.2|12.9|12.9|12.91|12.97|13.27|12.88|13.02|12.91|12.76|12.73|13.45|13.86|13.94|13.79|14.12|14.31|14.28|14.4|14.15|13.86|13.83|13.56|13.45|13.79|13.72|13.41|13.5|13.77|13.4|13.4|13.2|14.32|14.94|15.02|14.95|14.96|15||15|14.89|14.55|14.52|14.6|14.55|14.6|14.54|14.44|14.33|14.1|13.96|14|13.5|13.35|13.2|13.21|13.61|13.38|13.3|13.7|13.9|13.29|13.24|13.7|14.52|14.5|14.5|14.4|14.8|14.55|14.3|15.4|16.35|16.65|16.8|16.6|16.75|16.55|16.47|16.4|16.45|16.4|16.11||16.75|16.84|16.94|16.8|16.8|16.27|16.88|16.65|16.27|16.6|16.5|16.35|16.5|16.2|15.75||15|14.79|15|14.93|14.9|14.96|15.25|15.22||15.66|15.61|15.5|15.36|15.55
02140|50977|/equities/catasys-inc|R2000GROWTH|2600|2636|2756|2816|2800|2828|2900|2760|2760|2980|2980|2996|3140|3260|3244|3268|3244|3240|3200|3228|3240|3199.6001|3100|3032|3000|2960|3160|3332.3999|3140|3280|3252|3196||3052|2896|2864.3999|2548|2804|2908|3043.6001|3040|2963.6001|3040|2880|2940|3040|3180|3000|3248|3372|3524|3440|3312|3228|3120|3052||3000|2960|2880|2840|3100|2960|2844|2680|2584|2568|2460|2428|2364|2320|2292|2448|2360|2280|2180|2196|2200|2276|2340|2264||2212|2100|2020|2128|2208|2244|2268|2240|2320|2480|2420|2288|2408|2484|2540||2544|2476|2460|2500|2448|2300|2028|1980|2000|1860|1848|1764|1760|1800|1760|1740|1736|1520|1524|1552||1520|1520|1556|1560|1404|1412|1316|1360|1400|1420|1360|1372|1356|1380|1332|1280|1220|1520|1500|1580|1620|1484|1552|1660|1756|1668|1700|1752|1780|1700|1696|1676|1684|1740|1736|1700|1660|1660|1568|1568|1552|1596|1640|1532|1460|1460|1560|1600|1556|1540|1520|1560|1684|1680|1680|1640|1480||1280|1272|1264|1240|1204|1200|1264|1280|1088|1020|1000|1000|1000|960|952|920|920|860|820|860|900|880|960|976|960|948|780|744|940|1000|1020|1020|1036|1120|1136|1120|1108|1148|1180|1160|1160|1120|1148|1160||1080|1080|1200|1200|1160|1244|1404|1340|1480||1560|1560|1540|1560|1600||1600|1560||1604|1600|1600|1600|1596||1560|1560|1560|1580|1584
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||22.6|22.8|22.8||22.5|||||||||22.5|22.43||22|||21.88|21.7|21.5|21.7|21.7|21.7|||22|||||22.4|22.7|22.5|||22.9||22.6|22.5|22.2|21.5||22|20.6|20.1|21.9|19|||17.1||16.8||||||||15.5||||||||||15|||14.8|||15.2||||15||15.2|14.9||||15.3|15.1|15|15||||||||14.3||15.5|||13.5|12.4||10.71|9.9|9.6|||||||||||9.6|9.7||||||||||||||||||||||||9.3||||||||9.3||9.05||||8.8||||||||8.8|8.15|||||||||7.9||||||||||||||7.35||||||||||||6.95|6.65|||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.55|25.32|25.37|25.01|25.23|25.01|25.45|25.33|25.51|25.65|26.63|26.11|25.77|25.05|23.62|23.46|23.29|23.25|23.73|24.45|24.2|24.38|24.5|24.83|25.17|24.5|24.02|24.06|24.17|24|24.27|24.81||24.92|24.81|25.4|25.18|25.17|25.39|25.66|26.78|26.54|26.39|26.71|26.68|26.93|26.75|26.55|26.52|26.8|26.75|26.54|26.25|25.41|25.64|25.82||26.49|26.47|25.71|25.6|24.98|24.05|24.22|25.94|25.88|25.99|25.75|25.35|24.85|25.27|25.05|24.79|25.14|25.13|25.14|24.96|24.38|24.34|24.65|25.07||25.09|25.3|25.4|25.4|25.45|25.18|24.98|25|25.39|26.07|26.68|26.6|26.25|26|25.52||25.73|25.65|24.75|24.64|24.75|24.43|24.95|24.53|24.26|23.78|23.49|24.25|24.06|24.74|25.06|25.01|24.75|24.75|24.5|24.25||24.14|23.89|23.55|23.65|24.13|24.36|23.94|24.4|25|25.19|25.55|24.75|25|25.49|23.73|23.5|23.95|24.02|24.05|23.2|22.83|23.25|21.82|22.5|23.17|24.28|24.7|25.34|25|24.99|25.38|25.09|25.03|24.36|25.77|26.41|27.64|27.71|27.37|26.76|26.32|26.34|26.38|27.63|28.1|28.7|28.77|28.67|29.95|30.14|29.6|29.47|29.38|29.2|29.39|28.02|27.7||27.64|26.81|26.52|26|26.42|26.66|26.42|26.31|26|27.2|26.82|26.4|26.22|26.65|26.36|26.33|26.36|26.46|26.6|26.8|26.22|26.99|27.08|27.26|27.84|28.4|28.3|27.4|27.8|28.4|28.04|26.36|27.16|24.9|24.99|25.66|26.07|26|25.97|25.76|25.66|25.7|25.9|25.92||26.86|26.88|27.36|27.36|27.28|26.8|26.55|25.93|27.32|27.32|27.09|26.85|26.94|27.46|26.86||27.03|26.88|26.18|25.51|25.05|25.23|25.85|25.64||25.9|25.7|25.47|24.5|24.28
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|4.26|4.24|4.23|4.25|3.99|3.99|3.88|3.42|3.6|4.33|4.7|4.98|5.07|5.06|5.32|5.23|5.15|5.26|5.28|5.68|5.57|5.83|6|6.1|6.08|6.13|5.92|6.21|6.24|6.05|6.01|6.55||6.98|6.9|6.74|6.66|6.65|6.58|6.59|6.53|6.45|6.79|6.39|6.84|7.4|7.47|7.26|7.18|7.04|7.57|7.93|7.02|7|7.05|6.92||7.31|7.27|7.17|6.67|7.22|7.02|7.04|6.75|7.18|7.17|7.13|6.54|6.2|6.01|5.9|5.78|5.85|5.8|6.03|5.92|6.79|6.76|7.02|6.88||6.83|6.27|6.12|6.52|6.52|6.67|6.63|6.64|7.04|7.17|7.55|7.44|8.11|7.69|7.91||7.61|7.9|7.53|7.38|7.82|7.38|7.06|7.11|6.84|6.79|6.79|6.99|7|7.95|7.36|7.49|7.72|8.3|7.21|6.51||6.39|6.41|6.41|6.52|6.73|6.39|6.35|6.46|6.16|6.18|6.01|5.91|5.83|5.7|5.68|5.55|5.54|5.26|5.23|5.18|5.65|6.16|6.2|6.16|6.06|5.98|6.03|6.21|6.25|6.07|6.13|7.04|6.73|6.56|6.74|6.73|6.85|6.22|5.97|5.7|5.36|5.59|5.38|5.17|5.09|5.13|5.3|5.11|5.09|5.17|5.35|5.32|5.19|5.13|4.94|4.44|4.84||5.28|5.4|5.4|5.3|5.15|5.3|5.38|5.26|4.75|4.46|4.29|4.14|4.1|4.02|4.08|4.08|4.12|3.99|4.12|4.05|3.87|3.72|3.64|3.59|3.62|3.41|3.57|3.68|3.53|3.34|3.38|2.84|3.49|4.08|4.5|4.08|3.76|3.59|3.47|3.11|3.07|2.94|2.77|2.56||2.53|2.53|2.51|2.5|2.5|2.46|2.44|2.44|2.35|2.27|2.27|2.23|2.19|2.44|2.06||1.88|1.74|1.72|1.45|1.26|1.2|1.09|0.99|||1.03|1.03|1.05|1.01
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.06|20.32|20.3|20.35|20.25|20.44|20.59|20.2|20.3|20.8|20.77|20.68|20.66|20.55|20.21|19.33|17.14|17.26|17.81|17.89|17.4|17.52|17.3|17.31|17.29|17.46|17.39|17.63|17.47|17.15|16.96|17.12||17.2|17.62|17.1|17.01|17.09|17.42|17.68|18.12|18.2|18.4|18.23|17.88|17.68|17.8|17.85|17.95|18.49|18.7|18.64|18.41|17.96|17.9|17.9||17.9|18.08|18.06|18.27|18.18|17.32|17.26|17.72|17.86|17.86|17.74|17.66|17.8|17.7|17.75|17.65|17.55|17.1|16|15.75|15.95|16.36|16.94|17.03||17|17.11|16.89|16.87|17.25|17.24|17.85|17.7|17.96|18.58|18.9|18.73|18.7|18.52|18.64||18.76|18.47|18.31|18.14|18.2|18.6|18.3|18.06|21.7|21.44|21.2|21.93|22.51|23.05|23.82|23.58|22.5|22.4|22.28|22.67||22.7|22.35|22.21|22.52|23.23|23.29|23.05|22.47|21.87|21.05|20.59|20.81|21.26|21.41|20.8|21.67|21.4|21.33|21|21.08|20.58|20.33|20.45|20.37|20.77|21.99|22.2|21.66|21.77|21.59|21.82|19.85|20.46|20.05|20.39|19.94|23.14|23.5|22.66|22.57|22|21.8|23.17|23.64|23.52|23.51|24.53|24.48|24.17|25.32|25.49|25.9|26.1|25.99|25.53|25.51|25.63||25.29|25.78|25.97|25.84|25.38|25.26|25.25|24.53|24.44|24.56|24.52|24.41|23.86|23.75|23.11|22.96|22.74|24.2|24.62|24.57|24.75|25.05|25.52|26|26.17|26|25.53|24.79|24.88|24.95|24.95|25|25.4|24.72|24.55|25.14|25.4|25.37|25.09|28.99|30.14|29.69|30.5|30.63||32.39|32.75|32.38|31.75|31.61|31.45|30.88|29.55|27.93|27.85|27.23|27.66|28.27|28.75|28.6||28.8|28.8|29.16|29.25|28.58|27.96|27.95|28.22||27.5|27.74|26.89|26.02|25.85
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.15|25.81|25.51|25.58|25.77|25.56|25.43|25.41|25.74|25.8|26.03|25.96|25.77|25.97|25.81|25.8|25.48|25.29|25.98|26.64|26.51|26.91|27.44|27.93|27.91|27.56|27.2|27.38|27.72|27.73|27.65|28.02||28.54|28.59|29.8|29.48|29.89|30.19|30.48|30.92|30.6|30.29|30.14|30.31|31.1|31.48|31.3|31.47|31.33|31.16|30.51|30.5|30.54|30.45|30.41||30.83|30.88|31.11|31.22|30.93|30.81|30.67|30.35|30.98|30.91|30.31|29.99|29.93|29.83|29.26|28.98|29.25|29.68|29.54|29.26|29.44|29.3|28.9|29.48||29.26|29.15|29.37|29.78|29.51|29.54|30.31|30.38|30.93|31.26|31.98|32.02|32.12|31.84|31.26||31.66|31.41|30.9|30.6|30.38|30.18|29.71|29.13|29.02|29.02|29.16|29.35|29.35|29.94|30.56|31.04|30.74|29.97|29.99|30.66||30.54|29.64|30.26|30.19|30.61|30.79|30.83|31.26|31.14|30.96|30.79|30.67|30.71|30.56|29.61|29.48|29.26|29.02|28.59|27.85|27.44|27.25|27.51|27.54|27.57|27.25|27.15|27.42|27.54|27.61|27.64|28.2|28.38|28.23|28.34|28.97|29.08|29.51|28.95|28.23|28.16|27.49|27.52|28.2|28.13|28.42|28.78|28.78|29.09|28.88|28.57|29.02|29.36|29.07|29.3|29.32|28.91||28.93|28.4|28.48|28.07|28.55|28.75|28.85|28.97|28.89|29.05|28.71|28.71|28.67|29.34|28.63|28.05|28.2|29.19|28.41|28.27|28.39|29.28|29.14|29.24|27.94|28.28|28.63|28.82|28.43|27.79|28.01|27.77|29.08|28.29|28.25|28.44|28.86|28.32|28.5|28.35|28.26|28.25|28.68|28.78||29.59|29.5|30.12|29.42|29.59|29.33|29.43|29.24|29.05|29.16|29.08|29.09|29.08|28.5|28.2||28.59|28.3|28.82|28.61|28.45|28.55|28.82|28.44||28.72|28.48|28.26|27.3|27.06
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.67|11.57|11.36|11.26|11|10.94|10.82|10.84|11.1|11.16|11.1|11.04|10.94|10.94|11|10.64|10.5|10.77|10.96|11.06|11.25|11.33|11.3|11.33|11.3|11.16|11.12|11.28|11.45|11.45|11.54|11.52||11.56|11.42|11.41|11.36|11.25|11.26|11.34|11.2|11.12|11.48|11.38|11.24|11.29|11.38|11.4|11.28|11.36|11.24|11.24|9.84|10.68|10.46|10.36||10.56|10.32|10.61|10.62|10.86|10.81|10.62|11.17|11.39|11.42|11.32|11.45|11.26|11.38|11.35|10.77|10.64|10.58|10.56|10.5|10.9|11.28|11.42|11.44||11.76|11.57|11.35|11.2|11.37|11.36|11.08|10.68|11.52|11.68|12.08|11.85|11.93|11.76|11.6||11.75|11.47|11.66|11.39|11.3|10.84|10.62|10.25|10.24|10.66|10.74|10.89|10.96|11.04|10.76|10.11|9.9|9.84|9.8|10.08||10.02|9.92|9.76|9.92|9.24|9.77|9.84|9.8|9.34|8.72|8.12|7.88|7.88|7.86|7.92|7.91|7.88|7.95|7.72|7.47|7.48|7.42|7.46|7.36|7.52|7.49|7.62|7.61|7.58|7.53|7.61|7.74|7.72|7.78|7.68|7.92|7.93|7.72|7.6|7.6|7.52|7.5|7.65|7.9|7.88|7.84|7.88|7.77|7.9|7.92|7.77|7.66|7.76|7.7|7.64|7.62|7.57||7.4|7.55|7.82|7.62|7.73|7.75|7.64|7.46|7.44|7.62|7.92|7.84|8.14|8.15|8.19|8.28|8.24|8.2|8.32|8.16|8.16|8.24|7.98|7.94|7.32|7.58|7.54|7.88|7.98|7.86|7.92|7.37|7.8|7.59|7.61|7.87|8|8.22|9.47|9.16|9.04|9.44|8.73|8.32||8.28|8.13|8|8.22|8.03|7.92|7.82|7.64|7.61|7.26|7.42|7.76|7.77|7.37|7.44||7.48|7.44|7.41|7.53|7.38|7.2|7.18|7.92||8.35|8.32|8.06|7.75|7.72
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.8|35.9|36|35.5|35.07|35.4|35.53|35|34.96|34.01|34.75|34.26|33.86|34.03|34.54|34.76|34.9|36.08|37.55|41.73|41.82|41.85|41.74|40.81|40.3|40.04|39.84|40.02|40.62|40.1|39.94|40.02||39.93|39.83|39.9|40.05|40.06|40.2|40.3|40.5|40.2|40.06|39.95|39.82|40.2|40.35|39.74|39.61|39.33|39.05|39.16|39.7|39.37|39.12|39.45||40.01|39.87|40.1|40|39.94|40.01|40.01|39.93|40.47|40.65|39.93|39.66|39.73|39.65|39.75|39.29|39.9|39.5|39.72|39.77|39.75|40.52|40.73|41.08||41.36|41.33|41.41|40.5|40.7|40.89|40.91|40|45.02|45.61|46.15|46.33|46.15|45.88|45.43||45.64|45.4|44.91|44.78|44.65|44.94|45.23|44.92|44.95|45.11|45.23|45.03|44.31|45.15|45.27|44.98|45.09|44.65|44.72|45.4||45.25|44.88|45.01|45.2|45.71|45.8|45.4|45.01|44.4|44.1|43.63|43.36|44|43.6|42.65|43.09|42.8|42.55|42.22|42.15|41.85|42.03|42.11|42.35|42.19|41.97|42.08|41.5|41.5|41.37|41.45|41.06|41.15|41.11|40.82|40.56|40.58|40.71|40.03|39.8|40.85|40.4|40.26|40.7|40.5|40.59|41.3|41.63|41.92|42.2|42.06|41.7|41.35|41.3|41.13|41.13|41.56||41.2|40.66|40.58|40|40.7|40.54|40.67|38.79|38.85|40.04|39.49|39.42|38.85|39.25|38.64|38.71|38.91|38.9|39|38.5|38.36|39.05|39.48|40.2|40.43|40.7|40.94|40.4|40.97|40.86|41.49|41.24|42.01|41.53|41.18|41.51|41.5|41.5|41.52|41.75|41.84|41.64|42.82|42.9||43.55|43.63|44.21|44.39|44.77|44.97|44.95|44.7|44.46|44.41|44.52|44.83|44.82|44.52|44.3||44.2|44|44.16|43.4|43.3|43.56|44.05|43.28||43.22|42.93|42.13|41.48|41.53
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.38|34.3|34.2||33.85|32.5|32.25|31.25|32.15|32.62|32.65|32.77|32.6|32|32.5|32.4|32.3|33|33.25|35.07|35|35.12|35.5|34.88|34|34.02|33.12|32.75|32.2|32.49|33.05|||34.27|34.25|34.08||33.99||33.88|33.01|32.5|31.8|32.88|32.88|32.75|32.26|31.38|31|30.52|30.49|30.64|30.05|29.5||29.6|||30.24|30.4|30.27|29.75|29.75|29.25|29.81|29.24|29.6|29.88|29|28.25|27.75|27.5|27|27.15|27|26.88|26.43|26.38|26.5|26.38|26||26|26|25.75|26|25.95|26.05|26.38|26.16|26.5|26.5|27.25||27.25|26.75|25.9|||27.12|26.88|26.3|26||25.2|25.38|24.6|24.75|23.25|23|23.25||23.12|23.88|23.75|23.75|23.5|24||23.75|23.3|22.75|||22.7|22.75||22.85||22|21.75|22.3|22.25|22|21.38|20.62|20.5|||20.38|20|20|||20.5|20.52|20.15||20.65||21.25|21.25||21.38|21.5||21.5|21.3|20.57|21.2||20.95||||21.5|21.5|21.66|21.68|21.5|21.5|21.5|21.25|20.94||20.75||20.95|20||19.15||||18.75|18.5|18.3|18.35||18.5|||18.25|18.1|17.88|||18.62|19.15||||19.05|18.88|||19.5|19|20.18|20.15|20.15|20.01|20.07|20.01|20.01|20.25|20.55|20.9|21|21|||21|20.75|21|21|20.5||20.62|20.62|||20.5|20.18|19.82|20|||20|19.75|19.5|19.25|19|19|19.25|||18.98|18.75||18.5|18.5
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|13.28|13.08|13|12.24|11.68|11.4|10.8|10.84|11.92|12.6|12.72|12.6|11.96|12.6|13.04|12.96|11.92|11.44|12.6|12.6|12.4|12.72|13.08|12.96|12.88|12.8|12.4|12.56|12.32|12.16|12|12||11.8|12.2|12.44|12.04|12|11.8|12.24|12.6|12.44|12.44|12.6|12.36|12.84|13.2|13.36|13.68|12.8|12|11.24|10.8|10.76|10.56|10.6||11.08|10.6|11|11|10.56|11.4|12.08|12.04|11.44|10.8|10.52|10.8|10.68|10.68|9.8|9|10.08|9.64|9.64|11.08|11.36|11.48|11.8|11.8||11.92|11.8|11.44|12.12|12.64|12.2|12.2|12.2|12.6|13.4|13.76|13.2|13.24|13.6|14.72||14.48|13.04|13.12|12.68|12.8|12.72|12.16|11.6|11.24|10.12|10.64|11.2|11.08|10.08|10.44|10.2|10.44|10.4|10.76|10.8||10.96|10.64|10.16|10.04|10.44|10.24|9.4|8.32|8.8|8.4|7.04|6.88|6.8|6.6|6.12|6.12|5.84|5.96|5.88|6.16|6.2|6|6.24|6.4|6.44|6.8|7.28|7.2|7.32|7.8|7.96|8.08|8.2|7.84|7.8|7.84|7.8|7.92|7.84|7.76|7.6|7.8|8|8.44|8.56|8.56|8.76|9|9.08|9|9.04|9.48|9.48|9.28|9.016|8.92|8.8||8.8|8.84|9.16|9.12|9.24|9.4|9.4|9.52|9.52|9|9.36|9.28|9.28|9.32|8.96|9.04|9.28|9.48|9.68|9.6|9.48|9.6|9.72|10.24|10.44|10.64|10|10.44|11.04|11|11.04|11.24|11.28|11.04|11.08|11.32|11.64|11.64|12.2|12.2|12.6|12.76|14.24|14.08||13.56|13.08|12.48|12.32|11.64|11.76|12|11.4|11.4|12|12.04|12.08|11.636|11.04|10.52||11.16|11.04|11.392|11.44|11.4|11.4|11.48|11.4||11.6|11.52|12.28|12.24|12
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.53|5.46|5.58|5.67|5.6|5.55|5.62|5.6|5.75|5.88|5.95|6|6.07|6.17|6.28|6.28|6.28|6.5|6.55|6.59|6.55|6.58|6.7|6.71||6.71|6.72|6.8|6.84|6.71|6.69|6.7||6.71|6.75|6.8|6.76|6.7|6.7|6.63|6.68|6.72|6.71|6.8|6.83|6.8|6.71|6.7|6.85|6.88|6.93|7.09|7.2|7.25|7.17|7.15||7.25|7.26|7.35|7.42|7.35|7.38|7.4|7.4|7.46|7.37|7.4|7.25|7.26|7.33|7.34|7.3|7.33|7.39|7.35|7.07|7||6.97||||6.95|6.94|6.95|6.9|7.21|7.25|7.45|7.42|7.44|7.33|7.13|7.08|6.97|6.97||7|6.97|6.95|6.95|6.95|6.92|6.83|6.83|6.88|6.9|6.85|6.88|6.9|6.97|7|6.99|6.9|6.88|6.9|6.93||6.93|7|7.03|7.03|7.03|7.1|7.08|7.11|7.08|6.97|6.97|7.05|7.12|6.94|6.94|6.97|6.97|6.97|7.05|7.05|7.1|7.06|7|6.99|6.97|7.03|7.05|7.03|7.03|7.03||7.03|7.15|7.15|7.16|7|6.9|6.83||6.85|6.89|7.03|7.05|7.08|7.05|7.05|7.01|6.99|6.95|7|6.99|7.05|7.05|7.05|7.05|7|7||7|6.83|6.85||6.84|6.78|6.78|6.83|6.84|6.62|6.8|6.78|6.59|6.55|6.58||6.49|6.41|6.42|6.42|6.51|6.63|6.68|6.67|6.88|6.85|7.08|7.17|7|6.9|7.3|7.38|7.45|7.45|7.38|7.5|7.4|7.5|7.5|7.39|7.45|7.4|7.58|7.6||7.7|7.9|7.88|7.9|7.83|7.88|7.97|7.88|7.97|7.92|||8.03|7.95|8.04||8.05|8.18|8.07|8.03|8.1|7.95|8.1|8.15||8.03|8.03|7.93|7.78|7.8
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.71|13.88|13.87|13.84|13.55|13.58|13.78|13.93|14.3|14.36|14.28|14.7|13.3|13.27|13.05|13.18|12.78|12.85|12.52|13.14|13|13.03|13.17|13.46|13.33|13.21|13.16|13.11|13.37|13.35|13.23|13.25||13.22|13.03|12.98|12.98|13.46|13.36|13.36|13.34|13.5|13.24|13.5|13.45|13.61|13.54|13.77|13.34|13.17|13.11|13.38|13.57|13.4|13.18|13.15||13.18|13.18|13.35|13.71|13.86|12.77|13.41|13.41|13.5|13.49|13.4|13.39|13.42|13.43|13.42|11.78|13.71|13.19|13.19|13.11|12.86|12.76|13.03|12.76||12.7|12.55|12.46|12.37|12.51|12.69|13.15|13.1|13.07|12.91|13.31|13.12|13.11|13.06|12.99||13.07|13|12.83|13.51|13.6|13.78|13.62|13.62|13.61|13.5|13.55|13.55|13.58|14.33|14.38|14.22|14.2|14|14.15|14.11||13.99|13.71|13.71|13.8|13.86|13.55|13.75|13.51|13.87|13.66|13|12.99|12.4|13.38|14.04|13.79|13.68|13.53|13.81|13.57|13.52|12.69|11.87|11.8|15|15.06|15.27|15.78|15.61|15.45|15.45|15.4|15|15.01|14.85|14.8|14.55|14.57|14.21|13.89|14.63|14.97|14.75|14.86|14.97|14.81|15.08|15.35|14.84|15.25|15.25|15.02|15.03|13.63|13.08|13.1|13.08||13.21|12.96|12.87|12.37|12.3|11.8|11.51|11.17|11.32|11.25|11.12|11.11|10.94|10.81|10.75|10.59|10.97|11.11|11.01|10.77|10.7|10.87|10.85|10.57|10.47|10.6|13.47|13.72|13.7|13.75|14|13.76|14.25|13.93|13.8|14.16|15.28|16.01|16.3|16.25|16.66|16.25|16.82|18.26||22.3|22.63|21.91|21.55|21.16|22.63|20.55|21.53|21.06|20.42|20.44|19.85|20.35|19.8|20.1||19|18.47|18.4|18.32|18.3|18.25|18.25|17.91||18.23|18.18|16.11|17.37|17.19
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|34.27|35|35.01|||35.85|36.5|35.01|36.9|36.3|35.61|36.5||35.85|36|35.91|35.03|35.51|35.56|36|37.59|36.25|36.6|36.67|36.51|38||||38.85||||37|37.16|37.96|38|39||38.98|39.01|39.06|39.37||39.15|39.04|39.44||39.04|39.01|39.01|37.02|39.23|||||||39.01|39.66||38.88||36.5|36.51|36.5|38.48|37.76|36.47|35.5|36.5|36.37|36.31||36|36|36.91|37.21|38.09|37.53||||38.47|38.92|40.01|40.25|40.38|38|36.85|36.99|36.64|36.01|35.01|35.5|34.9||34.6||34||34.8|33.83|35.74|34.46|33.5|33.1||32.6|32.36|33.5|33.3|32|35.72||||||33.69|34.07||33.8||33.15|30.18|31|30.98|||30.99|29.4|30.06|30.06|30|31|33.07||31.35|32.93|32.17||32.94||32||32.19||31.08|31.07|30.72||||30.54|30.15|30.22||30.05|30.05||||30.06|30.05|30.05|30.01|30.2|30.01|30|30.2|30|30.2||29.2|||29.25|29.99|29.31|29.02|28.96|28.8||28.71|28.01|||29.59||28.7||29.69||29.5|29.5||29.5||29.75|29.75|30.23|29.76|28.12||29.5||30.06||29.2|29.28||28.75||29.07|29.75|30.81|30.82|30.51|29.5||30.48|29.75|31.5|31|31.06|29.9||29.91||29.5|30||29.26|28.06|27.51||27.35|27.39|27.34|27.34||27.01|27|27|||27||25.1|27
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.85|5.95|5.96|5.98|5.97|5.96|6.14|6|5.93|6|6.11|6.13|6.27|6.17|6.3|6.25|6.22|6.8|6.79|6.8|6.67|6.67|6.67|6.52|6.73|6.72|6.61|6.33|6.2|6.21|6.33|6.45||6.33|6.25|6.2|6.2|6.2|6.41|6.43|6.87|6.79|7.03|7.17|6.87|7.1|6.87|7.19|7.06|7.16|7.17|7.13|7.11|6.87|7|7.07||7.23|7.21|7.18|7.25|7.28|7.28|7.32|7.41|7.18|7.15|7.29|7.29|7.37|7.39|7.27|7.23|7.23|7.15|7.31|7.29|7.11|7.08|7.01|7||7.03|7.22|7.16|7.07|7.05|7.01|6.96|6.5|7.01|6.91|7.07|7.1|7.12|7.4|6.66||6.93|6.77|6.97|6.99|6.97|6.74|6.73|7|6.84|7.03|7|7.09|6.8|7.15|6.92|7|6.83|6.73|6.72|6.75||6.77|6.77|6.78|6.7|6.48|6.7|6.75|6.77|6.89|7.07|7.23|7.17|7.14|7.25|7.65|7.71|7.71|7.7|7.83|7.93|7.87|7.91|7.96|7.91|8.05|8.01|7.88|8.06|8.07|8.09|8.27|8.21|8.35|8.44|8.54|8.47|8.4|8.34|8.29|8.33|8.26|8.12|8.07|8.3|8.5|8.22|8.37|8.47|8.39|8.57|8.5|8.19|8.09|8.19|7.87|8.03|8.2||8.11|8|7.98|7.83|7.39|7.32|6.71|7.01|6.95|6.86|6.79|6.79|6.82|6.74|6.81|6.83|6.8|6.87|6.97|7.07|7.23|7.3|7.13|7.25|7.3|7.3|7.07|7.08|7.27|7.38|7.41|7.59|7.55|7.43|7.51|7.52|7.73|7.72|7.89|7.95|7.85|7.8|7.76|7.74||7.96|7.88|7.93|7.77|7.67|7.65|7.54|7.73|7.85|7.73|7.67|7.47|7.49|7.52|7.53||7.43|7.47|7.53|7.67|7.74|7.6|7.65|7.91||7.9|7.95|7.89|7.83|7.77
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|16.57|17.15|17.25|17.2|16.61|16.85|16.4|16.83|17.04|17.7|17.56|17.29|17.25|18.12|18.25|18.5|17.79|18.13|19.14|20.16|20.82|21.05|21.27|21.26|21.38|21.27|21|20.77|20.82|20.91|21.18|21.26||21.6|21.77|22.38|22.35|22.34|22.3|22.5|22.95|23.02|23.18|23.12|23.05|23.27|22.89|22.32|23|23.6|23.54|23.2|22.86|22.55|22.72|22.79||22.68|22.97|23.22|23.62|23.15|22.57|21.55|22.5|23.31|23.3|23.5|23.77|23.68|23.61|23.2|22.38|22.1|21.71|21.12|21.25|21.71|22.15|22.3|21.5||21.52|21.5|20.39|20.35|20.25|20.2|20.02|20.25|20.05|19.95|20.04|20.15|19.95|20.39|20.26||20.27|20.16|20.5|20.64|20.5|20.67|20.27|20.15|20.18|20.3|20.25|20.35|20.68|21.38|22.15|22.95|23|22.14|21.71|21.52||21.5|21.23|20.66|20.38|20.43|20.39|20.38|20.38|20.5|20.27|20.32|20.35|20.36|19.75|19.38|19.49|19.45|19.82|19.89|19.88|19.97|19.5|19.45|19.66|19.56|19.3|19.39|19.55|19.43|19.43|19.4|18.93|19.1|19.68|19.82|19.91|20|19.4|19.07|19.82|18.75|18.27|18.25|18.26|18.13|18.2|18.5|18.38|18.51|18.65|18.5|18.27|17.88|17.35|17|17.16|17.14||16.73|16.73|16.1|16.12|16|16.02|16.15|16.03|16|16.27|16.26|16.25|16.5|16.36|16.35|16.32|16.13|15.93|15.65|15.95|15.54|15.5|15.5|15.51|15.52|15.48|15.5|15.5|15.51|15.5|15.4|15.5|15.78|16.02|15.65|15.75|16|16|16.22|16.05|15.65|15.5|16|16.7||17.32|16.91|16.74|16.5|16.42|16.16|16.25|15.82|15.75|16.39|15.81|15.4|15.51|15.55|16||16.38|16|15.72|15.51|15.53|15.5|15.72|15.53||15.5|15.63|15.72|15.72|15.55
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12|13|14|12.8|11.8|11.7|11.5|11.3|11.4|11.5|13|14.4|13.5|12.65|13.5|12.7|12.5|13.4|13|13.1|14.1|13.6|14.3|14.8|14|17.5|18.3|16|12.5|11.7|11|11.2||12.5|13.4|14.4|15.5|16.5|15|15|13.5|18.2|19.4|18.2|27.4|24.1|22.8|20.4|20|19.9|19|18.9|18|18.5|17|14.3||13.8|13.8|13.5|13.4|11.2|10|10|10|9.2|9|8.3|8.5|8.1|8.1|7.6|7.5|7.2|7.2|7.2|7.5|7.5|7.6|7.02|7.01||7|7|6.9|6.7|6.5|6.8|6.8|7.4|6.8|6.8|7|7|7|7|7.5||7.4|6.5|6|5.9|5.9|5.7|6|6|5.7|5.7|6||6|6|5.8|6.1|6.2|5.8|6.3|6.8||6.4|6.5|6.1|6.7|6.5|5.8|6.3|5.6|5.9|6|6|6|6|6|6||6|6|6|6|6.3||6|6.4|6.85|6.2|5.9|6.3|6.1|5.8|6|6|6|6|6.7|6.7||6.8|6.7|6.7|6.8|6.8|5.8|6.5|6.3|5.2|6.3|5.2|5.2|6.3|5.8|5.8|5.6|6.3|5.6|6.4|6.1||5.8||4.2|4.5|5.2|5.3|5.3|5.6|5.6|5.6|5.7||5.1|5.5|4.6|5.1|5|5.2|5.6|5.9|6.4|6.4|6.8|6.6|6.8|6.8|6.5|6|5.8|5.8|5.8|5.7|5.5|5.1|5.1|5.3|5.3|5.1|4.7|5.3|5.3|5.3|5.3|5.5||5.4|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.4|||4.5|4.6|4.6|||4.6|4.6|6.7||5.6|6|6||5.1|5||4.6|4.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|14.83|15.44|16.38|16.42|16.24|16.54|16.28|16.5|16.38|16.01|15.6|15.72|15.85|16.01|15.79|15.79|15.54|15.62|15.83|15.46|15.25|15.22|16.09|16.51|16.5|16.69|16.77|16.81|16.77|16.81|16.5|17.03||17.03|16.76|16.76|16.82|16.96|17.25|17.29|17.56|17.82|17.51|17.61|17.61|17.95|17.95|18.19|17.76|17.8|17.91|17.73|17.94|17.33|17.57|17.75||18.19|18.36|18.31|18.21|17.66|17.3|17|16.47|18.09|18.24|17.81|17.36|17.6|17.73|18.11|17.47|18.09|17.32|17.21|17.01|16.83|17.2|17.59|17.05||16.96|16.75|17.51|17.81|18.47|18.05|18.31|18.03|18.17|18.29|18.45|18.29|18.47|18.6|17.91||18.07|17.51|17.77|18.25|18.66|18.55|19.48|19.48|19.71|19.79|20.04|20.35|19.67|20.1|20.11|20.53|20|20.19|20.11|20.05||20.3|19.62|18.7|18.18|18.91|18.53|18.09|18.8|18.66|18.25|18.77|18.37|18.57|18.23|18.38|18.42|18.18|17.76|18.67|19.64|19.47|18.51|17.9|18.02|18.03|18|18.21|18.05|17.96|17.84|18.26|19.01|18.92|19.35|19.7|19.9|19.6|19.68|18.82|18.5|18.5|18.46|18.51|18.58|18.47|18.41|18.65|18.58|18.55|18.76|18.83|18.64|18.91|18.59|17.88|17.76|18.49||18.53|18.23|17.94|17.92|18.2|18.85|17.98|17.64|17.78|17.94|18.32|18.42|18.34|18.54|18.84|18.63|18.81|18.75|17.92|17.77|17.78|17.87|18.47|18.71|17.66|17.56|17.46|18.04|18.86|18.23|18.05|17.97|17.98|17.16|16.9|16.91|17|16.9|17.05|17.1|16.99|16.72|17.61|18.1||18.33|18.34|19.04|18.95|18.49|17.85|18.18|17.84|17.51|17.5|17.5|17.5|17.5|17.43|17.5||17.41|17.26|17.45|17.4|17.44|17.72|18.03|18.05||18.49|18.78|18.18|17.93|18
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||42.06|41.91||||42.1|42.24|40.78|44.2|39.18|||37.92|39.13|||38.51||39|39.1|38.31|39.65|39.69|40.31|39.69|40.27|40.12|41.07|||40.63|40.77|41.5|41.26|41.27||41.55|41.75|41.76|41.75||||41.64|42.44||41.98||41.99||41.99|42.47|42.73||42.27|42.98||43.47|||42.89||||43.22|42.98||41.75|41.5||41.75||||42.11|42.14|41.87|41.4||41.4||41.45||41.4|41.5|41.64||41.51|42.74|||43.11||||42.85|41.75||41.76|||||41.75|||41.5|||41.5||41.56|41.26||41.66||||||40.03|39.83|40.03|40.91||40.96||||||38.8|39.28|39|||40.77|40.77|40.27|40.77|40.77||40.52|40.77|40.42|40.42||40.72|40.43||40.42|41.21||40.27|||||||||40.38|41.25||41.26|40.41|40.77|||41.26|41.26|41.26|||41.26||40.77|40.42|41.01|40.91|40.91|40.76|40.57|40.72|40.72|40.53|40.8|40.86|40.86|||40.38|40.86|40.86||40.26||40.07|40.96|40.98|41.23||41.01|41.26|40.67|41.26|41.26|41.26|40.28|41.35||41.75|40.27|40.77|41.26||39.78||40.52|40.27||39.78|40.27||40.52|39.78|39.54|39.3|||||39.31||39.68|39.35||39.77|39.29|||||39.98|||39.93|40.03
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|22.54|23.44|23.11|22.89|23.33|23.01|22.91|22.82|22.85|24.26|26.58|27.67|27.44|27.76|27.71|27.31|26.65|26.75|26.56|28.67|30.31|30.75|30.78|31.3|30.77|30.42|29.9|29.8|29.64|28.55|28.77|28.86||32.8|32.11|33.35|32.81|33.28|32.75|32.33|31.37|30.92|31.06|30.58|31|31.34|31.9|31.77|31|30.36|31.68|31.85|31|29.29|27.79|27.77||27.25|26.7|25.51|25.87|25.76|25.01|24.91|24.61|24.94|24.91|24.9|25.3|24.93|24.92|24.34|24.3|24.74|24.65|24.65|24.68|24.79|24.72|24.99|24.86||24.59|23.9|23.69|23.88|24.45|24.28|23.9|24.61|24.95|25.97|25.76|25.41|25.56|25.15|24.96||25.02|24.66|24.49|23.95|23.47|23.57|23.84|23.73|24.05|23.22|22.85|22.73|23.3|24.77|24.5|24.45|25.66|25.62|25.41|25||24.82|24.82|24.77|24.81|24.95|25.16|25|25.62|24.57|24.09|24.25|24.06|23.84|23.61|23.18|23.01|22.88|22.82|22.9|22.42|23.92|26.29|26.05|26|25.93|25.7|25.63|25.99|26.02|25.6|25.69|27.12|27.28|28.2|28.14|28.04|27.79|27.81|26.97|27.15|26.81|25.88|25.68|25.81|26|25.9|25.6|25.08|25.07|24.91|24.42|24.35|24.78|24.32|24.77|24.29|24.28||24.34|24.15|24.36|24.26|24.38|24.37|24.52|23.65|23.96|23.85|24.79|24.92|24.71|24.4|23.63|23.8|23.46|23.22|23.33|23.3|23.1|23.75|23.75|23.49|23.55|21.7|24.48|22.73|22.16|21.81|22.51|22.32|23.85|23.79|23.71|24.06|23.64|23.46|23.71|23.45|23.88|23.8|24.57|23.8||24.04|24.53|24.27|24.04|24.02|23.78|23.47|23.58|23.45|23.53|23.32|23.08|22.86|22.38|22.4||22.84|23|23.5|22.99|22.42|22.4|22.59|23.03||22.17|21.5|21.17|20.21|19.98
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.29|38.45|38.6|38.86|39.01|38.85|38.7|38.7|38.82|39.01|39.25|39.1|39.1|39.97||40.37|40.3|39.97|39.95|40.15|39.91|39.97|40|40|38.85|38.85|38.85|39|38.95|38.61|38.61|38.61||38.57|38.5|38.75|39.75|39.75|39.65|39.71|39.6|39.6|39.67|40|40.5|40.5|40.5|40.61|40.72||40.52|40.1|40.08|40.05|40.05|40.05||40.05|40.05|40.02|40.63|40.5|40.71|40.49|40|42.34|41.09|41.5|41|40.42|41.34|41.76||41|41.32|40.95|41|40.69|39.73|40|39||39.76|39.77|39.5|39.3|39|39.19|39.74|39.7|39.81|39.25|39.2|38.36|40.6|38.85|39.01||39.89|39.99|41|40.4|38.92|39.03|39.43|38.99|38.57|38.15|38.44|37.51|38.5|40.49|40.53|40.14|39.48|40|38.55|38.91||38.81|38.75|38.3|37.51|37.84|38.75|38.2|37.7|38.5|37.54|37.48|37.4|37.67|37.48|35.95|35.95|35.95|35.95|36|35.95|35.93|35|36.8|36.5|36.75|36.25|36.8|36.81|37.42|37.42|37.5|35.66|36.42|35.9|35.95|36.19|36.08|35.9|37.66|35.96|35.92|36.65|36.46|33.7|36.4|36.37|36|38|36.13|37.1|35.56||36.3|36.36|37.15||36.36||36.5|36.4|36.67|36.91|36.95|37.58|38.11|37.58|36.87|38|36.78|37.73|37.78|36.55|35.07|35.53|35.6||35.48|35.67|35.6|37.16|36.5|36.12|32.96|33.43|33.42|32|31.02|31.5|29.5|31.75|32.46|30.5|31.63|31|30.6|31.35|31|30.25|31.03|32.36|34.15|34.26||35.01|35.36|35.36|35.25|35.25|35|37.1|37.26|37.75|37.07|36.32|37.9|37.98|38|38.08||38.12|38|38.41|38.33|38.39|36.99|36.16|37.94||38|38|38|37.56|37.01
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|6.29|5.81|5.69|6.38|6.21|6.29|5.94|5.64||4.81|4.87|5.26|5.26|5.24|4.98|4.98||4.81|4.55||4.81|4.54|4.54|4.66|4.64|4.61|4.56|4.54|4.63|4.63|4.81|4.81||4.63|4.98|4.54|4.54|4.54|4.54|4.81|4.89|4.89|4.89|4.89||4.89|4.98|4.68|4.98|4.94|4.76|4.5|4.39|4.81|4.41|4.72||4.28|4.24||3.99|3.99|3.94|3.85|3.67|4.19|3.85||4.37|4.19|3.88|3.58|3.85|3.93|4.02|4.12|4.26|4.15|4.13|4.42|4.11||4.81|4.98|4.63|4.02|4.02|4.03|4.33|4.45||4.46|4.5|4.11|5.01|4.02|4.46||4.46|4.46|4.02|4.46|4.02|4.02|4.81|4.81|4.02|4.37|4.37|4.54|4.54|4.72|4.72||4.72|5.16||4.72|||4.82|4.88|4.73|4.72|||4.72|4.81|5.03|4.81|4.75||4.72|4.74||4.75|4.72|4.81|4.81|4.99|5.24|4.98|4.98|4.97|4.89|5.07|5.2|5.64|5.24|5.24|5.17|5.16|5.51|4.72|4.74|4.82|4.81|4.81|5.19|4.73|4.63|4.41|4.41|4.47|4.37|4.68|4.63|4.63|4.61||4.72|4.63|4.68|4.64||4.63||5.07|5.07|4.68|4.68|5.07|4.72|4.63|4.81|4.76|4.89|4.98|4.89|4.81|4.89|4.89|4.89|4.76|5.07|5.42|5.42|5.68|5.68|5.51|5.68|5.24|5.59|5.03|5.07|4.98|4.98|4.98|4.98|5.24|4.98|4.98|4.72|4.19|4.63||4.81|4.81|4.81|4.89|4.89|||4.89|4.89|4.89|5.07|4.94|4.81|4.89|4.89|4.89|4.72|4.89|4.98|5.33|5.24||5.07|4.89|4.89|4.89|4.98|5.07|5.24|4.89||4.98|4.98|4.72|4.72|4.81
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.85|4|3.94|4.04|4.21|3.96|3.82|3.9|4.03|4|4.02|3.7|3.95|3.95|3.91|4.05|3.85|3.86|4.2|4.2|4.15|4.33|4.59|4.84|4.33|4.53|4.74|4.67|4.9|5.04|5.3|5.31||4.84|5|4.25|4.37|3.92|3.73|3.6||3.74|3.74|3.62|3.6|3.6|3.6|3.61||3.61|3.66|3.52|3.55||3.53|3.33||3.5|3.47|3.47|3.65|3.54|3.41|3.41|||3.47|3.31|3.43|3.49|3.11|3.5|3.32||3.55|3.41|3.55|3.51|3.31|3.4|||||3.5|3.6|3.7|3.5|3.31||3.25|3.35|3.56|3.31||3.58|3.4||3.56|3.55|3.5|3.48||3.51|3.45|3.48|3.34|3.25|3.18|3.15|3.31||3.29|3.36|3.41|3.29|3.25|3.5||3.25|3.48|3.5|3.51|3.4|3.42|3.4|3.3|||3.47|3.26|3.32|3.38|3.21||3.35|3.17|3.48|3.4|3.08|3.33|3.21|3.5|3.5|3.38|3.57|3.68||3.61|3.61|3.76|3.62|3.65|3.68|3.7|3.56|3.81|3.74|3.31|3.18|3.11|3.4|3.37|3.03|3.3|3.35|3.32|3.3|3.4|3.3|3.22|3.17|3.05|3.3|3.3|3.17||2.99|2.65|2.86|3.07|3.1|3.05|3.05|3.08|3.06|3.2|3.13|3.01|3.12|3.15|2.95|3|3|2.88|2.95|2.66|2.82|2.76|3.05|2.72|2.61|2.62|2.67|2.61|2.56|2.52|2.5|2.76|2.98|3.05|3.12|3.14|3.21|3.16|3.07|3.06|3.1|3.05|3.25|3.24||3.09|3.04|3.1|3.02|3.14|3.01|3.18|2.86|3.05|3.28|3.27|3.25|3.21|3.03|3.22||3.25|3.28|3.33|3.19|3|3.14|3.11|3||3.07|3.04|2.88|2.86|2.85
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|21.7|21.5|21.4|21.99|21.38|21.45|21.45|21.7|21.48|21.76|21.75|21.37|21.12|21.22|21.61|21.5|21.05|21.45|21.8|21.8|21.58|21.77|21.27|21.25|21.25|21.86|21.66|21.14|21.88|21.12|21.5|21.25||21.5|21.16|21.61|21.44|21.75|21.26|21.73|21.76|21.9|21.51|21.61|21.52|21.18|21.5|21.76|21.75|21.94|21.9|21.93|21.9|21.77|21.98|21.51||21.51|20.83|20.61|20.79|20.7|20.6|20.06|20.16|20.28|20.1|20.6|20.5|20.5|20.1|20.31|20.52|20.1|20.22|20.22|21.06|21.06|21.06|21.4|21.19||20.82|21.06|21.12|21.3|21.35|21.57|21.76|21.75|21.81|22.19|22.07|22.05|21.91|22|21.86||21.75|21.85|21.86|21.81|22|22.05|21.99|21.77|22.1|21.77|21.88|21.88|21.84|21.7|21.75|21.91|21.51|21.42|21.55|20.84||22.02|22.1|21.04|20.76|19.78|18.71|18.3|18.19|18.01|17.88|17.99|17.99|17.94|17.94|17.75|17.75|17.75|17.75|17.97|17.91|17.56|17.6|17.52|17.5|17.6|17.85|17.7|17.69|17.7|17.72|17.8|17.76|17.76|17.76|17.75|17.94|18|17.76|17.76|17.99|17.9|18|18.01|17.85|18.35|19.18|18.98|18.94|18.76|19.02|19.11|19.02|19.22|19.22|19.26|19.41|19.26||18.75|18.26|18.28|18.27|18.41|17.9|18|17.95|17.61|17.85|18|17.51|17.27|17.5|16.95|17.06|17.15|16.61|16.02|26.3|26.5|26.88|26.73|26.78|26.29|26.25|26.5|26.3|26.3|26.3|25.73|26.3|26.5|26.6|26.5||26.3|26.42|26.5|26.5|26.5|26.49|26.5|26.5||26.5|26.27|26.34|26.44|26.37|26.26|26.25|26.28|26.01|26.04|26.02|26.24|26.28|26.24|26||26.25|25.75|25.66|25.61|25.83|25.5|23.8|25.87||25.53|25.5|26.16|26.14|25.75
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|392325|393750|396375|382800|375825|376125|371850|359475|357750|354750|363225|373275|371550|380850|373650|376950|369000|370125|371775|390450|397125|390900|406425|439425|450000|441975|433500|441900|436950|438000|440325|456375||444960|429450|444450|438675|437325|449400|450750|467625|467025|465600|454275|471375|470850|468000|444225|440550|436650|430275|431700|456000|431250|412500|414300||427125|427125|417075|417900|424500|418275|421875|427350|425925|424050|416550|415275|417375|421950|416100|401550|389700|388875|382875|382125|382350|391350|394800|391800||392850|384225|374250|391425|386625|386550|400575|400125|406200|414450|417300|419250|419925|416475|410100||414000|416325|410475|405075|397200|394650|403125|401625|393675|391342.5|395475|388425|390000|393900|395400|394575|396000|394500|391275|392325||390600|387900|384075|384600|386700|376800|371400|377775|381150|377925|374250|374175|371250|373725|363000|362550|356850|360900|357000|356550|351525|345675|337875|337800|356092.5|357900|360225|359325|352050|351375|349950|355200|358500|359100|359475|355500|349650|352125|350475|346950|343875|336750|330675|330750|332175|336675|336300|334650|333525|330750|335475|333975|336375|337200|332775|324825|321075||311400|306825|303000|305850|305625|312375|308325|306150|307875|307575|312975|318750|313575|313275|305625|304950|309000|307500|303375|302550|300000|312000|319200|322875|321975|321225|316500|312675|314400|310125|296850|290250|308025|304875|298875|297375|296850|291525|293850|289500|286875|287250|289125|287400||290175|296925|293925|295875|297150|296925|294300|293700|289950|289800|288300|288750|289125|287250|280125||280875|278625|274500|271350|267150|265950|270150|265500||265500|265875|262500|258750|253050
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.71|16.77|16.96|16.7|16.73|16.72|16.58|16.63|16.75|16.66|16.81|16.75|16.16|16.55|17.08|17.27|16.65|16.54|16.98|17.2|17.29|17.51|17.55|18.2|18.56|18.45|18.26|18.3|18.42|18.91|23.35|24.59||24.75|24.49|24.25|24.01|24.57|24.6|24.74|24.9|24.59|24.66|24.71|24.92|24.7|25.62|25.45|25.74|24.97|25|24.94|24.92|24.26|24.68|24.91||24.63|25|25.15|25|25.18|25.05|25.1|25|24.85|25.02|24.66|24.4|24.36|23.31|23.07|23.7|24.23|24.12|24.54|24.53|23.69|24.57|24.99|22.8||21.51|21.38|21.36|21.5|21.82|21.5|21.01|21.02|22.08|22.46|22.5|22.4|22.07|22.05|22.02||22.05|22.43|21.75||21.45|21.18|22.31|22.6|22.5|21.9|20.81|20.75|21.98|22.65|23.31|23.5|23.15|23.35|23.1|23.75||23.02|23.2|22.9|23|23.5|23.16|23.33|23.77|22.75|22.62|22.52|22.5|23.01|23.07|22.52|22.1|22|22.21|22.05|22.22|21.65|21.96|22.18|22.74|23.05|23.01|23.75|23.03|23.53|25.07|22.75|26.35|26.55|26.56|26.75|27.5|27.4|27.8|27.48|26.45|25.75|25|26.4|27.01|26.53|26.88|27.25|27.01|27.33|27.03|26.53|26.56|27.03|26.64|25.89|26.74|26.3||26.3|26.15|25.9|26.26|26.2|25.53|26.05|26.2|26.25|26.7|26.69|26.01|26.47|26.61|26.64|26|26.67|25.8|27.36|25.95|25.51|25.5|25.73|25.41|25.47|25.5|24.5|24.24|24.16|23.87|23.6|23.21|24|23.04|23.28|23.78|23.21|23.74|23|22.4|21.29|21.09|21.55|21.4||20.69|20.86|19.91|20|20.09|19.5|18.99|20.25|20.82|20.38|19.99|20.01|20.76|19.99|19.94||19.65|19.51|19.72|19.7|19.39|20.25|20.7|21.1||21.26|21.52|21.37|21.6|21.67
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|12|11.96|12.06|12.1|11.95|12|12.33|12.1|12|11.83|11.95|12.05|12|12.2|12.15|11.89|12.05|12.1|11.94|12|11.7|11.96|12.05|12.35|12.75|12.66|12.35|12.45|12.86|12.72|12.74|12.54||12.7|12.25|12.9|12.79|12.95|12.68|12.7|12.81|12.41|12.4|12.3|12|12.41|13|13.23|13.45|13.35|13.25|13.2|13.25|13|13.01|13.2||13.38|13.56|13.55|13.3|12.98|13.14|13|13.15|13.19|13.25|13|13.15|12.83|12.5|12.5|12.08|12.24|11.55|11.3|11.75|12|11.98|12|12.06||12.42|12.45|12.19|12.16|12.04|11.62|11.45|11.3|11.2|11.14|11.26|11.28|11.29|11.25|11.28||11.27|11.2|11|11|11.1|11.1|10.95|10.9|10.6|10.56|10.65|10.73|10.75|10.95|11|11.15|10.92|11|11|11.19||10.6|10.49|10.32|10.36|10.1|10.03|9.9|9.6|9.49|9.47|9.29|9.12|8.98|8.7|9.05|9.1|9.2|9.59|9.44|9.25|9.22|9.1|9.01|8.99|8.95|9.2|9.19|9.27|9.19|9.25|9.22|9.15|9.25|9.15|9.14|9|8.98|8.94|8.9|8.75|8.7|8.6|8.59|8.6|8.55|8.65|8.7|8.9|8.85|8.85|8.85|8.85|8.75|8.73|8.58|8.6|8.6||8.6|8.75|8.76|8.75|8.72|8.7|8.65|8.72|8.9|8.8|8.8|8.75|8.82|8.85|9.25|9.53|9.6|9.25|9.27|9.23|9.36|9.48|9.4|9.6|9.85|9.6|9.55|9.7|9.71|9.5|9.6|9.61|9.7|9.71|9.65|9.89|9.94|9.86|10|9.85|9.9|9.9|9.95|9.75||9.78|9.6|9.86|9.8|9.5|9.3|9.4|9.3|9.4|9.49|9.29|9.64|9.75|9.95|9.95||10.4|10.1|9.99|9.45|9|8.9|9|8.96||8.66|8.6|8.54|8.39|8.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.05|30|30|28.01|26.98|26.07|26.26|26.15|26.25|26.25|26.81|25.95|25.81|25.25|25|25.49|25.42|26.27|26.26|26.2|26.09|25.9|26.23|26.24|26.36|26.08|26.07|26|25.99|26.31|25.9|26.02||25.6|25.6|26.25|25.31|25.43|26.29|28.03|28.16|28.41|29.66|29.16|28.81|31.06|31.15|31.53|31.49|31.64|31.21|29.64|30|30.82|30.1|31.5||32.51|30|34|33.81|31.6|30.65|30.88|30.5|29.79|28.15|26.07|27.53|27.9|28.5|28.51|28.4|28.25|27.91|28.17|29.04|29.53|29.99|29.88|29.06||29.01|29.07|28.99|28.79|28|28.25|27.63|27.65|29.18|29.25|29.5|28.72|28.62|28.24|28.2||28.03|28.7|27.99|28.01|27.75|27.72|27.64|27.48|27.24|26.98|27.19|26.05|24.6|20.4|20.47|20.66|20.57|20.65|20.6|20.79||21.06|21.06|21|21.09|21.4|20.74|20.51|20.26|20.08|19.94|20.06|20.25|20.06|19.99|19.85|19.42|19.43|19.15|19.03|19.17|18.85|19.21|19.22|18.79|18.83|18.41|18.6|18.45|18.79|18.7|18.98|18.74|19.01|19.4|19.42|18.45|17|17.2|17.28|17.15|17.58|18.1|17.54|17.56|17.32|17.25|17.04|16.89|17.13|17|16.27|15.8|15.79|17.05|16.96|18.06|18.52||19.29|18.98|19|18.8|19.06|19.3|19.73|19.22|19|19.55|19.35|19.57|19.77|19.13|19.03|19.52|19.53|19.44|19.1|18.06|18|19.01|19.18|19.09|18.85|18.98|18.89|19.34|19.74|21.2|21.96|21.85|22.24|21.6|21.2|22.47|22.42|22.42|22.29|22|22.01|22.24|22.26|22.25||22.59|22.48|23.12|22.9|23|22.65|20.5|19.81|20|19.5|19.71|19.64|19.55|19.7|19.64||19.71|20.54|20.07|20.28|20.32|20.21|20.5|20.28||20.17|19.95|20.2|19.5|18.92
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.7|19.05|18.15|18.6|18.3|17.7|17.7|17.7|17.7|18.45|18.9|18.75|18.9|18.45|17.55|17.7|17.7|17.25|17.1|16.8|16.5|16.95|17.25|17.1|18.9|15.3|14.85|14.7|15|15.45|15.3|16.2||16.5|16.65|16.2|16.2|16.05|16.65|16.65|17.25|16.5|18.9|15.3|16.8|17.55|17.985|18.3|18.45|18.75|20.1|20.4|20.715|20.7|20.7|21.15||20.25|20.1|20.25|20.25|20.85|20.25|20.985|22.05|23.55|24.3|24|23.85|22.65|23.1|29.55|29.55|30|30.3|29.55|29.4|31.35|31.65|32.4|32.85||32.7|33.6|31.35|32.4|34.05|34.35|33.75|33.75|36|36.75|36.75|36.15|36.15|36.75|37.65||39.6|39.6|39.15|39.75|39|35.55|34.8|31.2|30.75|30.75|30.75|31.05|31.05|31.2|32.1|30|29.7|29.7|29.25|30||29.85|30.3|30.75|30.885|31.5|30.75|30.9|30.9|30.75|31.65|27.9|28.95|29.55|29.4|29.4|29.7|30|30|30.6|30.75|30.45|30.6|30.75|30.75|30.9|30.6|30.75|31.5|31.35|32.7|32.4|32.55|31.8|32.4|34.5|34.5|33.9|33.6|33.75|33.15|33.9|31.95|31.8|33.75|34.5|34.35|36.15|37.05|37.2|36.9|37.05|36.75|36.3|35.4|35.25|35.25|35.25||35.1|34.95|36.3|34.2|35.25|35.4|33.9|30.75|30|30|29.52|29.1|29.7|33.9|49.65|50.25|48.3|42.9|38.25|32.4|37.65|39.75|44.25|45.9|50.1|53.25|50.55|50.25|49.65|49.35|51|51.3|51.6|49.95|49.05|51.45|55.65|56.4|56.7|57|58.8|61.95|63.75|64.65||66.15|66|66.3|63.3|63.6|63|60.45|60|59.55|57.6|57.75|58.05|60|60|57.75||56.4|58.5|60.9|61.8|63|63.3|63.75|63.6||62.85|63.9|60.3|59.25|59.85
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.75|8.51|8.6|8.5||8.89|8.5|8.5|8.5|8.5|8.5|8.84|8.5|8.5|8.6||8.7|8.5|8.5|8.5|8.6|8.5|8.55|8.47|8.48|8.25|8.29|8.48|8.22|8.25|8.25|8.25||8.25|8.29|8.4|8.4|8.1|8.1|8.35|8.26|8.1||8.42|8.4|8.32|8.48|8.06|8.05|8.01|8.4|8.4|8.45|8.4|8.27|8.04||8.41|7.81|7.9|8.2|8.16|8.18|8.15|8.48|8.48|8.48|8.5|8.3|8|7.92|7.95|8.09|8.02|7.81|8|7.6|7.8|7.88|7.49|7.69||7.35||||7.31|7.3|7.5|7.7|7.82|7.83|7.74|7.51|7.5|7.53|7.7||7.5|7.51|7.6|7.5||7.56|7.55|7.5|7.95|7.5|7.71|7.95|8.4|8.5|8.2|8.24|8.52|8.62|7.8|8.35||7.9|8|7.55|7.55|7.56|7.6|7.11|7.66|7.75|7.79|7.98|8|8.19|7.98|8.18|8.2|7.89|7.46|7.5|8.02|7.5|7.51|8|7.97|7.98|7.86|7.67|7.51|7.59|7.5|7.65|7.5|7.3|7.5|7.5|7.5|7.7|7.5|7.63|7.7|7.4|8.02|8.56|8.4|8.13|8.09|7.92|7.91|7.73|7.73|7.65|7.54|7.6|8|8.15|8.15|8.15||7.9|6.4|7.54|7.15|7.25|6.98|6.95|6.36|6.4|6.82|6.9|7.46|7.12|7.9|7.94|7.79|7.89||||7.72|7.71|7.57||7.6|7.65|||8.11|8.01||8.06|8.22|8.22||8.1|8.06||8.25|8.22||8.2|8.24|||8.3|8.25|8.02|8.25|7.85||8.18|8.2||8.48|8.06|8.47|8.22|8.28|8.12||8.09|8.4||8.57|8.49|7.69|8.09|8.5||8.2|8.26||8.14|8.23
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|97|89|88|85|84.5|83|77|76|72|78|78|77|85|78.5|75|68|60|61|61|64|74|86|84.5|82|81|80|90|89|90|62|75|80||88|80|84|80|74|86|91|96|100|99|101|100|92|105|110|101|114|118|116|117|109|111|110||125|130|120|118|126|130|127|119|119.5|126|131|121|117.5|108|106|105|101|94|92|101|99|92|120|128||122|118|106|128|131|131|133|150|155|161|163|163|161|161|161||164|162|161|165|168.5|153|132|130|151|179|171|152|192|200|203|186|198|192|181|175||168|167|157|155|147|141|136|130|140|149|136|135|130|120|107|105|110|105|108|105|104|100|90|94.5|89.5|82|76|73|74|60|46|44|49|49|47|47|42|48|48||45.5||46|46|42|40||44|41|36|33|45|43||40|50|49||49|||45|52|56|58|58|55|50|49|37|35||||35|35|45|46||55||58|60|57|50|62|75|90|96||95|103||101|101||107|110|108|101|101|101||92|90|90|101|130|137|140|145|148|145|144|150|150|148|132||134|135.7|135|132|135|137|140|140||135|163|165|150|145
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|28.2|28.9|27|30.8|30.6|30.5|29.1|28|29|29.7|30.3|30.2|29.7|30.6|30.4|30.2|29.4|29.8|32.3|32.5|31.5|30.9|30.4|29.8|31.5|29.8|28.3|28.4|27.3|27|25.5|26||26|26.9|27.8|27.9|28.1|27.6|27.2|27.2|27|26.1|26.8|28.7|26.8|24.9|24.5|24.6|24.2|24|23.7|23.7|23.4|23|22.8||23.4|23.4|23.5|23.5|23|22.4|22.7|23.5|23.6|23.4|23.7|23.7|23.6|23.5|23.9|23.4|22.8|22.6|22.6|22.5|22.4|22|22.4|22.4||22.2|22.2|22.5|22.6|22.3|22.2|22.4|22.2|22.8|23.1|22.7|22.6|22.5|22.5|22.5||22.8|22.6|22.3|22.3|22.6|23|22.8|22|21.8|21.5|21.3|21|21|21.3|21.6|21.5|21.2|21|21.1|21.5||21.8|21.1|20.8|20.8|20.7|20.6|20.7|20.8|19.6|20.6|21.6|23.1|23.5|24.1|23.7|23.6|23.8|23.7|23.7|23.6|22.7|22.3|22.2|22.4|22|21.9|22.1|22.8|23|23.5|23.8|23.3|23.3|23.4|22.6|24|24.7|25.1|25.1|24.7|24.9|24.5|24.3|25.3|24.8|25.3|24.4|25.8|25.7|26|25.6|26.1|26.3|26|26.3|27.3|27.3||26.5|26.1|25.5|26.3|26.1|26.1|26.2|25.6|24.9|25.1|24|23.6|23.2|22.9|21.7|21.2|21.7|23.1|23|22.5|21.2|21.3|21|20.3|22.6|22.6|21.3|21.9|22.8|21.9|22.5|24|24.8|25.6|24.5|26.1|26.2|27.1|27.9|27.4|27.2|27|28.1|27.6||29.1|29.3|29.3|29.3|30.7|30.2|31.34|30.9|29.4|29.8|33.5|32.4|32.5|33.3|32.2||31.4|31.4|31.2|31.1|30.5|30.5|30.5|31||31|29|29.1|28.8|28.7
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||15.65|13.95|13.95|15|15.25|15|15.5||||14.75|15.5|14.75|16.91|14.5|14.75|14.75|||15|15.65|14.25|15.5|15.8|15.5|16|15.4|14.95|15.1|15.25|15.25||15|15.5||15|15|14.5|14.5||14.25|14.25|14|14|14.39|14|14.4|14.5|14.5||14.5|15|14.5|14.5|14.75||14|13.75|13.75|12.05||14|12.75|12.75|12|12|12.35||12.5|11.5|11.95||11.85|12.75|13|12.75||12.5||12.5||12|12.5|12|12.75|12.5|11.95||13.5|13.5|13.75|13.75|13.75|13.25|14|14||14|14|14|15|13.25|12.35|13.5|15.12|||15.75||17|16.4|16.25||16.25|15.25||15.75||14.75|15|15.5|15|15.3|14.5|13.5|14.75|15|15.5|15.5|16||17|14.25|15.75|16.5|16.4|15.5|15.5|15.4|15.65||15.75|15.75|15.65|15|14|11.9|11.7|11.7|11.9||11.95|11.7|11.9|12|11.95|11.9|11.9|12|12.1|12||12|11.5|12|12|12.1|12.25|12||11.5|12.5||11.75|11.95||||12.95|11|||11.1|11.1||||11|11|11|10.5|8.75|11|12||12|12.01|13|14.5|13.88|13|13|14|14|14|14|14|13.9|14|13|14|12|11|10.5|10.5|11|10.5|9.8|8.5|8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5||8.5|8.5||8.5|8.5|8.5|8.65|8.5|||8.5||8.5|8.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.4|25.2|24|25.2|25.2|25.2|30|31.2|27.6|28.8|28.8|28.8|27.6|27.6|27.6|28.8|30|28.8|27.6|28.8|27.6|27.6|28.8|28.8|28.8|30|30|27.6|28.8|30|32.4|32.4||31.2|31.2|31.2|30|30|28.8|30|32.4|33.6|31.2|36|33.6|24|24|22.8|15.6|22.8|22.8|22.8|24|25.2|22.8|24||22.8|22.8|22.8|22.8|24|24|22.8|21.6|26.4|25.2|26.4|21.6|22.8|22.8|24|21.6|24|27.6|27.6|26.4|26.4|27.6|28.8|28.8||28.8|27.6|28.8|27.6|28.8|27.6|28.8|30|31.2|30|28.8|32.4|31.2|33.6|32.4||30|28.8|27.6|27.6|30|28.8|31.2|30|30|30|32.4|32.4|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8||34.8|32.4|31.2|30|28.8|31.2|32.4|33.6|37.2|33.6|33.6|34.8|33.6|36|38.4|38.4|39.6|38.4|39.6|40.8|40.8|39.6|39.6|37.2|37.2|37.2|37.2|37.2|39.6|42|36|32.4|30|28.8|27.6|27.6|25.2|25.2|27.6|27.6|24|26.4|27.6|27.6|27.6|27.6|28.8|27.6|28.8|27.6|27.6|26.4|27.6|27.6|26.4|25.2|27.6||27.6|26.4|26.4|26.4|26.4|26.4|27.6|25.38|25.2|25.2|26.4|25.2|26.4|28.8|28.8|27.6|25.2|26.4|32.4|31.2|27.6|27.6|26.4|25.2|26.4|26.4|26.4|30|30|31.2|30|30|36|36|36|37.2|36|39.6|42|42|43.2|42|43.2|45.6||45.6|43.2|44.4|43.2|43.2|43.2|43.2|46.8|44.4|44.4|42|44.4|48|48|49.2||49.2|50.4|50.4|51.6|54|51.6|51.6|51.6||52.8|52.8|50.4|49.2|51.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|13.79|13.3|13.2|13.4|13.67|13.2|12.29|12.14|12.5|12.67|13.02|13.06|13.6|13.61|13.55|13.21|11.91|14.35|16.97|17.25|17.11|17.28|16.54|17.06|17.26|16.7|15.8|15.75|15.21|16.01|16.01|16.34||16.01|15.5|17.58|17|16.17|16.5|16.2|18.06|16.65|15.79|15.69|15.02|15.59|15|15|15.01|15.01|15|14.1|14.36|14.74|17|16.56||17.01|16|14.93|15|14.15|14.5|14.51|14.5|14.15|13.94|13.56|12.75|13.25|12.64|11.82|11.45|11.3|11.1|11.27|11.28|11.21|11.1|11.16|11||11.1|11.1|11|11|11|11.1|11.1|10.8|10.15|10.94|11.1|10.86|11|10.84|11.08||10.97|10.95|11|11|11|11|10.83|10.75|11|11|11|10.85|10.8|10.55|10.78|10.56|11|10.75|10.5|9.75||10|9.58|9.45|9.5|9.25|9.22|9.17|9.2|9.19|9.06|8.9|8.81|8.89|8.66|8.76|9.05|8.98|8.84|8.75|9.14|9.2|9.22|9.2|9.1|8.98|9|9.01|9.18|8.8|8.61|8.7|9.75|9.92|9.85|9.82|9.6|9.7|9.35|9.42|9.38|9.25|9.09|9.1|9.21|8.99|9.12|9.07|9.26|9.2|9.3|9.2|9.31|9.13|9.22||8.94|8.79||9.49|9.18|9.22|8.74|8.73|9.42|8.79|8.7|9.05|8.71|8.66|8.64|8.37|9|8.5||8.59|8.55|8.51|8.05|8.2|8.5||9.48|9.36|9.43|9.7|9.73|8.91|9.5|10.25|10.52|9.88|9.79|8.91|9.21|9.61|10.3|10.94|10.75|9.9|10.39|11.27|11.25||11.27|11.49|10.9|10.81|10.46|10.56|10.41|10.39|10.22|10|10.47|10.47|9.31|9.18|9.01||8.5|9.29|9.21|9.19|8.96|8.56|9|||8.8|8.69|8.69|7.79|8.54
02265|39223|/equities/avis-budget|R2000VALUE|26.71|26.99|27.04|27.12|26.99|26.75|26.44|25.75|26.19|26.35|26.36|26.42|25.95|25.51|25.34|25.99|26.27|26.7|27.08|27.17|27.08|26.95|27.37|27.6|27.32|27.08|26.82|26.89|27.08|27.03|27|26.89||27.11|27.05|27.13|27.37|27.4|27.79|27.91|28.68|28.45|28.96|29.05|29.12|29.49|29.62|29.36|29.08|29.3|29.21|29.05|28.94|28.48|28.36|28.62||29.04|29|29.4|29.58|29.48|29.21|29.42|29.8|29.94|29.56|29.68|29.68|29.9|29.94|29.79|29.23|28.97|28.89|28.76|28.61|28.56|28.66|28.83|28.09||27.89|28.1|28.3|28.84|28.99|28.99|28.87|28.89|29.26|29.69|29.64|29.42|29.1|28.97|28.84||28.66|28.2|28.26|28.2|28.49|28.66|28.92|28.87|28.88|28.69|28.98|28.93|29.11|29.06|29.1|29.51|29.01|28.69|28.29|28.43||28.18|28.09|28.24|28.44|28.3|28.79|28.84|29.37|29.14|29.24|28.65|28.6|28.36|27.63|27.04|26.89|26.46|26.14|26.22|26.54|26.33|26|25.45|25.22|26.89|28.12|28.7|28.58|28.66|28.7|28.65|28.27|28.78|28.89|29.21|29.1|29.11|29.06|27.71|27.57|27.62|28.02|28.27|27.99|28.04|28.6|28.76|29.25|29.39|28.54|28.21|28.4|28.35|28.14|28.21|28.51|28.07||28.16|27.76|27.62|27.39|27.36|27.89|27.65|27.61|28.02|27.94|27.63|27.71|27.56|27.89|27.62|27.17|27.08|27.05|27.39|27.18|27.41|28.27|28.79|29.15|29.3|29.39|29.5|29.23|29.67|28.98|29.39|29.65|30.77|30.54|30.42|30.6|30.99|31.09|31.23|31.15|31.41|31.09|30.78|30.78||30.79|30.81|30.84|30.83|31.04|31.04|31.1|30.6|30.28|30.56|30.7|30.51|30.86|30.77|30.45||30.33|30.65|30.46|30.28|29.8|29.7|29.34|29.05||29.05|29.02|29.1|28.6|28.56
02268|17127|/equities/first-financial|R2000VALUE|28.61|29.05|28.25|28.54|28.17|28.15|27.8|27.14|28.1|28.03|27.9|28.08|28.05|28.03|28|28.1|27.64|27.71|28.05|28.01|27.86|27.88|28.05|27.83|27.95|27.77|27.99|27.96|27.9|27.62|27.29|27.82||27.4|27.17|27.86|27.67|27.91|27.7|28.01|28.1|27.24|27.52|27.27|27.43|27.77|27.91|27.65|28.08|28.1|27.93|28|27.7|27.62|27.57|27.57||27.33|27.46|27.62|27.46|27.75|27.44|27.25|27.24|28.37|28.01|27.62|27.48|27.87|27.53|28.41|27.51|27.49|27.46|27.51|27.39|27.47|27.3|28.89|28.48||27.7|27.57|27.61|28.49|28.9|28.83|29.84|30.36|30.74|31.54|31.91|32.25|32.43|32.94|32.46||32.25|33.04|33.43|31.29|31.31|31.38|31.3|31.92|30.86|30.96|30.91|30.89|30.86|31.83|32.8|34.23|33.65|33|32|31.87||31.3|30.06|30.15|29.52|30.32|30.4|30.28|30.59|30.84|29.55|30.02|29.52|30.16|29.78|29.86|30.4|30.99|30.1|29.71|29.58|28.9|27.99|27.67|28.05|28.06|27.56|27.85|27.88|27.5|27.1|28.05|28.14|28.27|27.25|27.89|27.87|27.26|27.37|25.97|25.98|26.48|25.85|25.85|26.58|26.53|26.98|27.67|27.9|27.89|27.56|28.21|27.79|28.14|27.82|27.66|27.44|27.21||27.42|26.92|26.8|25.66|26|25.62|26.06|26|26.43|26.44|26.41|26.3|25.71|26.15|25.85|25.4|24.98|25.41|25.12|24.72|24.95|25.31|25.4|25.17|25.69|25.62|25.4|24.94|25.75|25.13|25.1|24.8|24.77|24.73|24.49|24.58|24.99|25.03|25.06|25.13|25|25.09|25.08|25.09||25.54|25.6|26.86|24.94|24.94|24.95|25.32|24.69|24.58|24.49|24.51|24.48|24.36|24.4|24.35||25.02|24.94|24.61|25.74|24.73|24.9|25.62|25.62||25.88|24.5|25.92|24.54|24.61
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.63|16.715|16.815|16.786|16.801|16.914|16.759|16.515|16.515|16.515|16.718|16.542|16.454|16.461|16.731|16.786|16.589|16.684|16.989|17.388|17.408|17.564|17.72|17.795|17.672|17.55|17.598|17.259|17.124|17.327|17.178|17.077||17.036|17.083|17.192|17.212|17.307|17.456|17.544|17.557|17.611|17.645|17.557|17.422|17.645|17.777|17.611|17.564|17.645|17.49|17.422|17.429|17.273|17.415|17.598||17.821|17.862|17.882|17.902|17.909|17.916|17.936|17.957|18.011|17.828|17.835|17.828|17.814|17.476|16.989|16.901|17.259|17.307|17.232|17.787|17.801|17.781|17.869|17.902||17.794|17.767|17.855|18.004|18.234|18.275|18.363|18.43|18.586|18.654|18.62|18.62|18.64|18.512|18.43||18.383|18.336|18.275|18.254|18.153|18.322|18.436|18.518|18.491|18.349|18.254|18.41|18.342|18.545|18.566|18.823|18.688|18.566|18.545|18.708||18.64|18.471|18.207|18.349|18.512|18.721|18.877|18.911|18.877|18.836|18.816|18.85|18.809|18.884|18.85|18.85|18.836|18.83|18.965|19.019|18.938|18.735|18.647|18.627|18.633|18.451|18.708|18.532|17.699|17.611|17.496|17.476|17.496|17.456|17.578|17.523|17.605|17.571|17.402|17.198|17.117|16.989|16.921|17.002|17.09|17.111|17.259|17.408|17.523|17.598|17.564|17.666|17.598|17.591|17.55|17.557|17.544||17.422|17.429|17.354|17.476|17.476|17.469|17.361|17.354|17.192|17.036|16.921|16.907|16.813|16.718|16.528|16.488|16.569|16.704|16.542|16.427|16.522|16.671|16.664|16.725|16.671|16.731|16.738|16.542|16.481|16.393|16.413|16.583|16.684|16.691|16.718|16.853|16.853|16.928|16.968|16.941|16.968|16.941|17.104|17.232||17.259|17.09|16.955|16.86|16.88|16.752|16.677|16.637|16.637|16.393|16.332|16.339|16.42|16.495|16.447||16.691|16.752|16.907|16.975|16.88|16.901|16.935|17.056||17.192|17.083|16.907|16.718|16.725
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|336.4|338.5|338.3|336.6|342.5|342.3|335.5|333.8|332|329|333.1|332.8|334.5|330.8|333|337.9|337.5|336.5|332.3|336.3|329.4|328.4|326.8|327.1|329.4|325|322.3|317.6|330.3|332.1|315.5|316||322.2|317.6|319.6|318.9|316.3|301.2|301|309|307.5|315|320.5|321|325.2|327.9|324.5|317.5|321.3|320.3|318.4|317.8|314.4|315.5|313.9||324.9|334.3|336.1|335|336|322.5|320|322.6|325.5|321|323.4|322.1|323|318.5|312.5|305|301.5|299|289|288.1|288.7|292|296|300||299|294|292.5|295.1|295|292|298.1|292|303.8|303.7|305.5|302|298.9|303.7|306.9||311.3|307.9|302.1|294.2|292.6|294.7|299.5|302.8|304.3|314.5|314.5|310.3|315|328.5|336.7|336.8|328.5|326.5|327.6|326||323|320|317|319|318.1|320.2|320|319.2|322.7|321|317.7|316|315.5|306.3|298.5|298.7|293|291.5|290.6|287.6|285.5|279|278.6|280.8|279.5|279.5|281.5|280|279.5|273.2|278|281.6|283.7|286.2|289.6|288.3|288|290.7|289.8|285.2|279|276|274.5|277|271.5|271|273|277.5|278.2|277.8|274.5|277.8|278.1|276.5|278.5|276.5|277.4||275.9|273.9|268.5|267.3|261.6|258|260|254.5|252.7|258.1|252.5|251.2|249.5|249.4|243.5|239.1|239|240|238|237.1|232.5|239|239.3|239.5|242.6|241|240|239.6|239|238.5|237.5|249|248.6|249|258.1|260.1|262.3|263|264|261.5|264|263|268|267.3||266.6|265|264.3|264.3|260|264|262|259.8|257.5|256|256.1|253.5|249.9|244.9|243.1||244.5|245.5|245.3|245.5|244.8|241.2|236.5|229.9||228.5|228|230|232|
02275|20843|/equities/agree-realty-corp|R2000VALUE|27.25|27.1|27.03|27|26.96|26.91|26.9|27.01|27|27.09|27|26.71|26.97|26.8|26.85|26.83|26.51|26.51|26.85|26.78|26.65|26.8|26.88|26.9|26.77|26.85|26.5|26.5|26.65|26.5|26.41|27.05||27|26.9|27.4|27.19|27.8|28.1|28.1|28.04|27.84|27.81|27.65|27.8|28.05|28.27|27.85|27.59|27.65|27.4|27.13|26.55|26.51|27.48|28||29|29.35|29.3|29.27|29.45|29.55|29.56|29.5|29.54|29.5|29.4|29.05|28.95|28.89|28.8|28.5|28.61|28.92|28.9|28.9|29.05|28.88|29.17|28.85||28.38|28.25|27.75|28.34|28.91|28.91|28.6|29.26|31.25|31.3|31.37|31.3|31.04|31.15|31.18||31.44|31.45|31.18|31.5|31.35|31.27|30.68|30.61|30.6|30.75|30.65|31.14|31.04|30.53|30.14|29.95|30|29.6|29.8|30.2||30.05|29.75|29.59|29.6|29.77|29.71|28.9|28.9|28.82|28.76|28.52|28.5|28.5|28.56|28.55|28.35|28.3|28.39|28.4|28.16|27.9|27.75|27.6|27.8|28|28|28.35|28.35|28.19|28.19|28.13|27.86|27.62|27.87|28.05|28.03|28.04|28.1|28.04|28.22|28.09|28.32|29.01|29.04|28.96|28.9|28.9|28.61|28.57|28.2|27.8|27.85|27.9|27.85|28.11|27.9|27.7||27.6|27.75|27.28|27.25|27.1|27.15|26.86|26.87|26.75|26.83|26.45|26.49|26.13|25.85|25.73|25.77|25.91|26.05|26.17|26.05|25.78|25.96|25.88|25.8|24.81|24.52|24.5|24.48|24.51|24.9|25.2|25.69|25.92|26.1|26|25.99|25.85|25.95|25.38|25.15|24.9|25.28|25|24.74||25|25.3|25.2|25.5|25.4|26.35|26.5|26.05|25.8|25.03|24.82|24.6|24.53|24.14|24.25||24.49|24.6|24.58|24.25|24.25|24.25|24.05|23.76||23.82|23.85|24.3|24.25|24.35
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|38.32|38.05|37.96|38.51|38.1|38.05|37.99|37.94|38.03|37.9|37.99|37.75|37.54|37.5|37.53|37.69|37.18|36.65|36.82|37.17|36.6|36.72|36.82|36.35|36.4|36.19|35.83|36.1|36.3|35.9|35.63|35.75||35.47|35.25|35.81|35.92|36.15|36.4|36.26|36.48|36.24|36.15|36.14|36.15|36.95|37.16|36.9|36.36|36.51|36.81|36.07|36.1|36|35.98|35.99||37.22|37.89|37.61|37.14|36.91|36.9|36.94|37.84|37.12|37.3|36.84|36.68|36.28|35.87|35.72|35.72|35.96|36.01|36.25|36.9|36.97|36.41|36.52|36.5||36.17|35.9|35.59|36.4|37.01|37.15|37.01|36.56|39.22|39.75|40.56|40.47|40.7|40.62|40.57||40.79|41|40.8|40.25|40.27|40.79|41.29|41.09|41.39|41.32|40.94|40.92|40.83|41.57|41.42|40.82|40.69|40.35|39.68|39.71||39.94|39.09|38.67|38.56|39.03|39.51|40.55|40.3|39.4|38.4|38.46|39.43|39|39.34|40.56|40.2|39.55|39.6|40.35|41.15|40.94|39.91|39.77|39.99|39.86|39.61|40.66|40.06|39.78|39.15|39.55|39.18|39.36|39.49|39.55|39.85|39.6|39.85|38.91|38.61|38.38|37.78|37.94|38.15|38.13|37.87|37.97|37.97|38.52|38.3|37.6|37.7|38.15|38.08|38.54|38.9|38.46||37.95|37.84|37.22|37.61|37.01|36.8|36.7|36.69|36.74|36.86|36.6|36.45|36.45|36.3|35.65|35.47|35.53|36.13|36.09|35.94|35.71|35.9|36.2|36.13|36.14|36.12|36.1|35.94|36.15|36.24|36|36.22|37.13|37.89|38.52|38.61|38.35|38.04|38.4|37.82|37.65|37.59|38.25|37.76||37.9|37.16|37.21|37.2|38.05|37.92|38.19|37.38|37.17|37.55|37.21|37.19|37.08|36.62|36.17||36.74|37.05|37.02|36.78|36.39|36.11|36.21|35.78||36.16|35.91|34.97|34.17|33.99
02277|17176|/equities/selective-insurance|R2000VALUE|23.06|22.8|22.66|22.61|22.63|22.38|21.89|21.43|21.43|20.95|20.95|21.95|21.84|22.16|21.95|22.53|22.07|22.02|22.68|22.79|22.64|22.75|22.86|23.35|23.18|23.1|22.77|22.62|22.94|22.98|22.98|23.06||23|22.99|23|22.98|22.96|23.16|23.34|23.39|23.31|22.95|22.91|23|23.25|23.55|23.25|23.26|23.27|22.98|22.71|22.88|22.65|22.69|22.77||23.18|23.27|23.62|23.68|24|23.54|23.52|23.52|24.12|23.88|23.8|23.27|22.75|21.52|21.05|20.88|21.43|21.39|21.34|21.45|21.7|21.8|21.85|21.73||21.75|21.73|21.6|21.84|21.53|21.57|21.91|21.86|21.77|21.8|22.12|22.4|22.48|22.25|22.2||22.67|22.72|22.11|22.05|22.21|22.39|22.57|22.57|22.27|21.75|21.69|21.44|21.45|21.59|21.89|22.41|22.29|22.05|21.75|22.04||21.79|21.39|20.82|20.82|21|20.9|20.85|20.68|20.75|20.88|20.66|20.77|20.7|20.48|20.58|20.5|20.08|19.5|19.54|19.85|19.46|18.7|17.93|18.3|18.13|18.09|18.28|18.07|17.85|18.16|19|18.59|18.5|18.66|19.04|19.16|19.09|18.89|18.49|17.88|17.83|17.77|17.77|18.23|18.25|18|18.34|18.24|17.91|17.75|17.65|17.75|17.8|17.61|17.65|17.7|17.77||17.52|17.14|17.16|17.11|17.21|17.24|17.09|17.21|17.27|17.36|17.39|17.32|17.25|17.38|17.28|17.2|17.31|17.38|17.5|17.16|17.21|17.39|17.44|17.77|17.86|17.87|17.57|16.79|16.89|16.85|16.85|17.34|18.71|19.21|19.51|19.59|19.59|19.67|19.86|19.7|19.55|19.47|19.68|19.86||19.84|19.61|19.57|19.61|19.52|19.25|19.34|19.2|18.9|18.72|18.89|18.8|18.7|18.33|18.41||18.14|18.16|18.36|18.25|18.09|18|17.96|17.85||18.07|18|17.84|17.46|17.47
02278|17428|/equities/united-bankshares|R2000VALUE|31.2|31.5|31.4|31.35|31.07|30.89|30.45|29.82|29.97|29.9|30.52|31.05|30.97|30.78|30.88|31.3|30.87|30.76|31.41|32.08|32|32.22|32.57|33.02|33.03|32.89|32.17|32.43|32.86|32.31|32.16|32||32.02|32.28|32.57|32.85|33.07|33.4|33.62|33.84|33.37|33.14|33.35|33.39|34.3|34.51|34.43|34.03|34.21|34.21|33.92|33.75|33|32.95|32.95||33.84|34.01|34.53|34.6|34.7|34.31|34.93|34.95|35.8|35.41|35.04|34.86|34.51|34.26|33.99|33.85|34.07|33.72|33.65|33.75|33.83|33.81|33.96|34.08||34.13|34.2|35.11|35.16|35.76|35.79|36.38|36.47|37.2|37.21|37.86|38.13|38.14|37.42|37.51||38.03|37.78|37.24|37.2|37.11|38.1|38.61|38.58|38.02|37.52|37.16|37.32|37.34|38.5|38.62|38.97|38.22|37.83|37.43|37.6||37.13|36.51|35.97|36.08|36.6|37|37.06|37.02|36.68|36.83|36.77|36.72|36.74|36.69|36.32|36|36|36.2|36.46|36.5|35.72|34.79|34.36|34.52|34.74|34.74|35.16|35.23|34.87|34.85|35.16|35.09|35.01|35.01|35.35|35.4|35.45|35.61|34.6|34.11|33.59|33.27|33.23|33.7|33.74|33.71|34.13|34.25|34.49|34.76|34.46|34.64|34.64|34.31|33.94|33.85|34.1||33.76|33.46|33.04|32.57|33|33|32.92|32.82|31.95|32.12|31.93|31.94|31.69|31.79|31.34|31.01|31.01|30.82|30.6|30.35|30.5|30.87|30.88|31.16|30.97|31.24|31|30.86|31.18|30.8|31.21|31.75|32.24|32.14|31.95|31.97|31.85|31.8|31.92|31.78|31.71|31.75|32.16|31.98||32.12|32.22|32.48|32.13|32.12|32.22|32.61|31.95|31.51|31.01|30.81|31.06|31|30.85|30.77||30.52|30.25|30.69|30.62|30.61|30.6|30.75|30.75||31.02|30.95|30.45|29.88|29.66
02280|20942|/equities/radian-group-inc|R2000VALUE|46.29|46.1|46.2|45.96|44.96|44.64|44.41|42.9|43.5|43.77|43.75|45.39|44.8|43.37|43.81|45.16|44.7|44.83|45.87|46.6|46.3|46.82|46.8|46.97|47.08|47.36|46.07|47.1|47.74|48.2|48.3|48.19||47.69|48.25|48.72|48.57|48.42|49.26|49.5|49.7|49.9|49.56|49.5|49.04|48.4|48.62|48.5|48.1|48.51|48.43|48.04|47.65|47.48|47.55|47.88||48.5|48.17|47.95|47.55|46.7|46.25|46.79|48.35|47.19|47.15|47.3|47.9|48.09|47.6|47.13|47.02|47.79|47.93|46.15|47.5|47.73|48.6|49.05|49.5||49.78|51.6|51.7|52.01|52.45|52.33|52.6|52.65|52.4|52.08|52.5|52.46|52.51|52.25|51.73||51.8|52.3|52|52.1|53.07|52.75|52.5|52.45|52.3|52.38|52.08|52.91|53.05|53|52.89|52.35|52.08|50.72|50.65|51.15||50.86|50.01|49.83|49.9|49.3|49.29|49.11|49.3|48.83|49.06|48.55|48.85|48.8|48.91|48.28|48.54|47.69|47.38|47.47|48.04|46.76|45.42|44.09|44.8|43.8|42.3|43.29|44.09|44.72|44.75|45.8|46.2|45.75|44.96|45.31|45.98|45.75|45.79|46.05|44.62|43.51|43.55|43.86|44.5|44.13|44|44.24|44.02|44.76|44.1|43.85|43.38|43.5|43.55|44.45|44.75|45.21||44.99|44.4|44.02|43.94|44.85|44.77|44.73|44.1|44.1|44.35|43.93|43.87|43.6|43.85|43.45|43.4|43.75|44.05|43.8|43.77|43.76|45.2|45.29|45.95|45.6|45.7|44.8|44.53|45.14|45.15|45.6|45.75|47.73|47.35|47.67|47.45|48.12|48.25|48.15|46.5|46.61|46.5|46.11|46.56||46.73|47.6|47.43|45.95|45.86|45.51|45.35|46.91|46.52|46.68|46.8|46.56|46.41|46.61|47||46.77|46.82|46.55|46.35|46.24|45.8|45.9|45.51||44.83|44.52|44.53|43.61|43.94
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|57.52|57.2|57.2|56.4|55.04|54.92|55.04|55.12|54.8|54.2|54.4|54.4|53.6|54.68|55.08|55.76|55.72|55.2|55.32|56.92|56|56.04|56.24|56.24|56.44|56.28|55.6|55.68|56.2|56.96|56.44|57.2||57.72|58.04|59|59.6|58.96|58.88|58.84|58.96|58.8|58.88|59|58.6|59.2|56.4|60|59.56|59.68|59.2|59.6|61|59|58.88|59.4||61.24|61.44|61.2|61.2|60.6|60.28|60.6|60.56|60.08|60|59.76|59.64|58.84|59.2|59|59.4|59|59.4|58.68|59.04|60|59.6|60.16|59.92||59.6|59.28|59.6|60|60.2|59.4|59|59.04|60.48|60.6|60.4|61.04|61.28|60.8|60.2||60.32|59.56|58.84|57.8|55.84|56.48|57.52|58.6|58.24|58|57.44|57|58.28|57.64|57.8|56.6|55.68|55|54.84|55.84||55.48|54.64|53.96|53.68|53|53|52.68|54|52.08|52|52.2|52.12|52|52|52.12|52.12|52.04|52|52.4|52.6|51.4|50.8|50.96|51.44|51.04|51|51.76|51.92|52.2|52|52.36|53.12|53.44|53.2|52.24|52.08|52|52.52|51.84|51.96|52.12|51.4|51.92|51.6|51.52|51.84|52|51.84|51.8|52|52|52.2|52|52.6|52|52.28|52.28||52.6|52.68|52.52|52.08|52.24|52|51.72|51|51.64|51.4|51.4|51.4|51.2|50.6|50.6|50.88|50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|27.5|27.45|27.5|27.98|27.77|27.63|26.95|26.73|26.77|26.95|27|27.34|27.34|27.43|27.45|28|27.5|27.61|27.99|28.14|28.3|28.66|28.82|28.82|28.76|28.32|28.05|28.14|28.21|28.09|27.88|27.8||27.63|27.77|27.81|27.45|27.5|27.64|27.62|27.63|27.88|27.77|27.77|27.96|28.04|28.45|28.23|28|27.76|27.71|27.77|27.42|27.11|27.05|27||27.39|27.43|27.4|27.45|27.55|26.62|26.93|27.08|27.62|27.7|27.39|27.16|27.05|27.06|26.65|26.45|26.73|26.71|26.63|26.88|27.11|27.12|27.27|27.25||27.18|27.1|27.2|27.2|27.27|27.38|27.18|27.32|27.52|27.82|28.25|28.43|28.64|28.84|28.59||28.55|28.61|28.31|28.49|28.71|28.84|28.45|28.32|28.68|28.54|28.55|28.57|28.48|28.69|28.62|27.91|27.96|27.89|27.83|27.86||27.66|27.32|27.3|27.15|27.27|27|26.96|27|26.91|26.59|26.32|25.86|25.68|25.68|25.56|25.57|25.56|25.7|25.56|25.45|25.18|24.97|24.76|24.8|24.89|24.68|24.98|24.76|24.88|24.93|24.93|24.88|24.66|24.71|24.7|24.42|24.5|24.16|23.68|23.61|23.23|23.37|23.25|23.5|23.58|23.71|24.07|24.08|23.9|24.3|24.18|24.23|24.34|24.26|24.22|24.31|24.41||24.46|24.16|23.82|24.08|24.05|24.08|24.23|24.3|24.14|24|24.25|24.18|24.09|24.16|24.07|23.84|23.82|24.02|24.27|23.82|24.18|24.35|24.3|24.48|24.61|24.84|24.88|24.97|24.55|24.91|24.85|24.89|25.02|25.27|25.02|25.11|25.45|25.16|25.45|25.21|25.45|25.25|25.54|25.25||25.59|25.55|25.52|25.38|25.41|25.18|25.14|25.05|24.63|24.79|24.96|24.68|24.7|24.62|24.64||24.99|24.94|24.5|24.39|25.1|25.14|25.05|24.93||25.25|25.18|24.89|24.59|24.48
02284|955553|/equities/tegna-inc|R2000VALUE|39.1|39.32|39.33|39.41|39.26|39.09|39.02|39.07|38.91|38.73|39.06|38.73|38.32|39.22|39.04|39.6|39.74|40.08|40.61|40.55|39.95|40.36|40.42|40.32|40.3|40.33|39.87|40.14|40.47|40.54|40.4|40.47||40.44|40.35|40.42|40.66|40.75|40.9|40.59|40.59|40.49|40.32|40.12|40.06|40.34|40.39|40.73|40.25|40.57|40.49|39.93|40.47|40.45|40.43|40.44||40.77|40.34|40.6|40.83|40.98|41.11|40.98|40.91|41.34|41.13|40.77|40.52|40.54|40.47|40.81|40.42|40.77|40.24|40.91|41.1|41.11|41.05|41.51|41.17||41.35|41.67|41.47|41.7|41.6|41.61|41.18|41.13|41.23|41.39|41.7|41.58|41.41|41.35|41.23||41.14|40.93|40.44|40.39|40.49|40.64|40.77|41.23|41.15|41.2|41.32|41.54|41.9|41.7|41.49|41.67|42.31|42.09|41.96|42.28||42.15|41.82|40.96|40.83|41.09|41.49|42.13|42.31|42.17|42.64|42.62|42.91|43.06|43.24|42.79|42.44|42.1|41.83|42.18|42.4|41.78|41.26|40.85|41.02|40.96|41|41.19|41.04|41.25|41.55|41.88|42.62|43.13|42.91|43.58|43.5|43.07|43.15|42.96|42.58|42.73|42.98|42.83|43.04|43.07|43.28|43.53|43.47|44.04|43.95|43.92|44.22|43.82|43.75|43.54|43.23|43.83||43.7|43.33|43.17|43.24|43.26|43.46|43.44|43.29|43.18|43.11|42.62|42.58|42.34|42.24|41.71|41.52|41.72|41.59|41.51|41.41|41.31|42.55|42.8|42.8|42.31|42.34|42.13|41.49|42.09|41.94|42.07|41.93|41.88|41.39|41.03|40.69|41.35|41.68|41.96|41.3|41.31|41.01|41.26|42.2||42.7|42.63|43.37|43.65|43.59|43.35|43.64|43.68|44.23|44.29|44.49|44.21|44.45|44.62|44.57||44.58|44.57|44.37|44.91|44.84|44.49|44.46|44.54||44.9|45.03|44.95|44.44|44.64
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.15|30.93|30.6|30.91|30.45|30.04|29.95|29.15|28.76|28.46|28.54|28.81|28.25|28.8|29|29.9|29.89|29.89|30.58|31|30.76|31.11|32.02|32.54|32.62|32.26|31.32|31.77|31.94|32.34|31.85|32.13||32.25|32.28|32.36|32.38|32.09|32|32.1|31.99|32.17|31.95|31.77|31.91|32.32|32.03|31.6|31.48|30.89|30.65|30.66|31|30.8|30.79|30.77||31|32.02|32.25|32.42|32.36|32.11|32.53|32.74|32.57|32|32.03|31.16|31.2|31.3|31.95|31.24|31.2|31.23|30.88|30.77|30.89|30.99|31.52|31.96||30.92|30.25|30.43|30.71|30.65|30.89|31.56|31.65|32.58|32.93|33.1|33.67|33.53|33.76|33.88||34.09|33.82|33.72|33.05|33.33|33.74|33.68|33.55|33.57|33.15|33.3|33.49|33|33.56|33.69|33.49|33.11|32.26|31.74|32.23||31.99|31.33|31.13|31.54|31.88|32.22|32.01|32.47|32.85|32.4|31.96|31.85|31.97|32.11|31.7|31.68|31.51|31.58|31.65|31.68|30.98|30.38|30|30.55|30.55|30.57|31|30.62|30.94|31|31.3|31.28|31.7|31.41|31.45|31.77|31.9|32.07|31.62|31.79|31.64|31.61|31.64|32|32.19|32.01|32.89|32.54|32.2|32.61|32.25|32.82|32.83|32.27|32.16|32|32||31.56|30.24|30|30.01|30.08|30.26|30.2|29.59|29.8|29.93|29.3|29.46|29.3|29.54|29.68|29.11|29|28.58|29.13|28.79|28.97|29.46|29.08|29.25|29.55|30.02|28.96|29.22|29.8|29.25|29.06|29.15|29.47|28.85|29.01|28.83|28.58|28.7|28.84|28.25|27.6|27.32|28.31|28.01||27.68|27.97|27.98|28.94|27.33|27.97|27.47|27.47|26.73|26.72|26.82|26.68|26.71|26.74|26.4||26.63|27.05|27.8|27.55|26.66|26.8|27.19|26.72||27.2|27.54|27.23|26.74|26.22
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.11|14.96|14.52|14.05|14.48|14.46|14.4|14.1|13.92|15.4|15.8|15.85|15.42|15.42|15.23|15.62|16.01|16.19|16.44|16.48|16.7|17.7|17.82|17.88|17.54|17.71|17.66|18.31|18.62|18.71|18.58|18.59||18.75|18.66|19.07|19.25|19.26|19.27|19.3|19.27|19.4|19.45|19.87|19.65|19.58|20.03|19.65|19.37|19.35|19|18.68|18.52|17.85|17.4|17.78||18.19|18.43|18.27|18.06|18.61|18.73|18.55|19.01|19.56|19.54|19.45|19.43|19.44|18.9|19|18.8|18.77|18.6|18.05|17.3|18.26|19.39|19.65|18.91||18.91|18|19.17|19.71|19.52|19.52|19.94|19.55|19.26|19.5|20.68|20.75|20.68|20.23|20.69||21.3|21.37|21.15|21.06|21.23|21.11|20.89|21|20.57|20.22|20.06|19.37|19.05|18.87|19.15|18.9|18.88|18.5|18.72|19.13||18.86|18.65|18.48|18.28|18.42|18.48|18.59|18.77|18.87|19.07|18.71|18.63|18.55|18.5|17.84|17.82|17.36|17.1|17.4|17.05|16.83|16.55|16.63|16.76|16.7|16.49|16.57|16.28|16.73|16.92|16.83|16.54|17.15|17.05|17.55|17.69|17.87|17.73|17.79|18.15|17.75|18.2|17.8|17.35|17.45|17.81|18.15|18.2|18.33|18.53|18.55|18.8|18.88|18.45|17.8|19.05|19.35||18.67|18.17|17.78|17.44|17.44|17.3|17.15|17.1|16.5|16.45|16.61|16.44|16.33|16.17|15.56|15.56|15.78|15.78|15.95|15.75|15.61|16.38|16.2|16.71|17.2|17.82|17.71|17.29|16.75|16.57|17.23|16.85|18|18.49|18.56|18.85|18.39|18.74|18.89|18.77|18.81|18.73|19.26|18.65||18.96|19|18.86|19.05|19.26|19.45|18.74|18.5|18.15|18.02|18.05|17.83|17.43|16.6|16.38||16.3|16.22|16.2|14.51|13.9|14.04|14.18|13.88||13.79|13.73|13.69|12.87|13.07
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|27.99|27.36|28.19|28.12|27.93|27.75|27.78|27.3|27.6|27.1|26.71|26.64|26.65|26.84|26.56|26.82|26.12|26.51|26.95|27.18|27.05|26.89|26.99|26.85|26.95|26.95|26.6|26.64|26.35|26.37|26.29|26.8||26.81|26.67|26.76|27.05|27.17|27.48|27.37|27.71|27.48|27.04|26.86|26.65|26.74|26.9|26.15|26.05|26.33|26.41|26.14|25.65|25.1|25.08|24.78||25.45|25.73|25.99|26.09|26.04|25.93|25.67|25.59|25.89|25.56|25.4|25|24.95|24.99|24.97|24.51|24.8|24.35|24.14|24.25|24.18|24.19|24.4|24.27||24.12|24.13|23.83|23.99|24.27|24.17|24.14|24.15|24.56|24.76|25.11|25|25.08|25.07|25.14||25.34|25.35|25.25|25.05|25.06|25.29|25.4|25.4|25.6|25.25|25.45|25.56|25.2|25.4|25.39|25.42|25.16|25.4|25.44|25.78||25.39|25.33|24.72|24.66|24.69|24.78|24.8|24.84|24.76|24.68|24.74|24.31|24.43|24.05|23.86|23.9|23.49|23.19|23.15|23.4|23.55|23|22.6|22.57|22.87|22.85|22.81|22.85|22.72|22.57|22.61|22.8|22.93|23.01|23.01|23.06|23.03|22.97|22.63|22.45|22.22|22.12|21.86|22.06|22.07|22.16|22.35|22.32|22.34|22.24|22.04|22.06|22.21|21.87|21.65|21.5|21.5||21.49|21.45|21.25|21.07|20.95|20.86|20.84|20.87|20.83|20.8|20.69|20.71|20.63|20.64|20.43|20.38|20.6|20.58|20.76|20.78|20.87|20.95|20.56|20.55|20.53|20.76|20.78|20.55|20.58|20.47|20.44|20.6|20.91|20.92|20.56|20.41|20.28|20.1|20.15|20.09|20.1|20.33|20.7|20.6||20.54|20.32|20.59|20.35|20.2|20.13|20.25|20.12|20.15|19.92|20.08|20.06|19.97|19.95|19.95||20.23|20.11|20.31|20.22|20.11|20.07|20.23|20||19.98|19.86|19.82|19.43|19.4
02291|20912|/equities/black-hills-corp|R2000VALUE|34.8|34.52|34.51|34.07|34.15|34.03|34.15|34.13|34.23|34.16|34.5|34.86|34.8|34.5|33.9|33.72|33.01|33.28|33.66|33.93|33.44|33.64|34.01|32.95|33.33|33.36|32.72|32.63|32.9|32.58|32.51|32.82||32.4|32.06|32.58|32.5|32.33|32.24|32.28|32.27|32.08|31.88|32.09|32.23|32.8|32.92|32.44|31.98|31.67|31.72|31.45|31.16|30.82|30.51|30.44||31.07|31.51|31.68|31.53|31.27|31|31.07|31.1|30.2|30.06|29.99|29.76|29.65|29.76|29.46|29.35|29.31|29.36|29.19|29.53|29.48|29.68|29.62|29.52||29.61|29.66|29.6|29.51|29.85|29.86|29.75|29.87|30|30.06|30.59|30.6|30.36|30.26|30.02||30.29|30.2|30.32|30.17|29.68|29.6|29.57|29.2|28.77|28.76|28.6|29.28|29.44|29.3|29.53|30.14|30.21|30.44|30.65|31.25||31.3|31.11|31.1|30.83|30.99|31|30.85|30.89|30.32|30.02|29.89|29.92|30.05|30|29.58|29.22|28.71|29.47|29.03|28.69|28.42|27.99|27.9|27.92|27.95|27.89|27.92|28.16|28.1|27.88|27.85|28.2|28.05|28.01|28.05|28.26|28.16|28.16|27.86|27.75|27.65|27.55|27.44|27.51|27.79|27.85|28.28|28.3|28.1|28.05|27.87|28.07|28.15|27.92|28.1|28.12|28.6||28.46|28.53|27.9|27.62|27.6|27.4|27.43|27.6|27.63|27.65|27.42|27.26|27.02|26.94|26.72|26.6|26.52|26.9|27.02|27.05|27.22|27.51|27.05|27.07|27.01|27.36|27.26|27.1|27.05|26.96|27.5|30.75|31.19|30.86|30.63|30.74|30.8|30.63|30.63|30.2|30.28|30.43|30.8|30.72||30.99|30.98|31.31|31.17|31.67|31.36|31.35|31.2|31.18|31.45|31.06|30.57|30.55|30.4|30.06||30.21|29.8|30.22|29.82|29.36|29.47|29.68|29.35||29.3|29.21|29.03|28.4|28.01
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.09|23|23|22.65|21.7|21.72|21.5|21.46|21.79|22.32|22.93|23.3|22.85|22.62|22.64|23|22.05|22.28|23.2|23.6|24.3|24.42|24.86|25.44|25.64|25.8|25.5|25.14|24.61|24.16|24.5|24.58||24.45|24.53|25.5|25.68|25.96|25.38|24.86|24.79|25.18|25|24.34|25.43|25.95|25.91|25.75|25.22|25|24.96|24.8|25.14|24.82|25.03|24.85||24.48|24.39|24.64|24.31|24.39|24.23|23.54|23.18|23.14|22.96|22.25|21.93|21.72|21.55|21.11|21.12|21.4|21.18|21.29|21.38|21.25|20.89|21.15|21.48||21.41|21.23|20.36|20.05|19.64|19.45|19.61|19.57|20|20.14|20.65|20.62|20.6|20.48|20.36||20.66|20.41|20.54|20.48|20.05|19.98|20.02|20.06|19.76|19.56|19.51|19.45|19.68|20.2|19.89|19.73|20.65|21.18|20.8|20.91||20.26|19.93|19.55|19.21|19.14|19.35|19.27|19.25|19.26|18.98|18.71|18.84|18.86|19.19|19.28|18.95|18.9|19.41|19.38|19.35|19.57|19.77|19.75|19.77|19.25|18.72|18.56|18.74|19.23|19.18|19.05|19.89|19.91|20|20.07|20.42|20.26|19.99|19.87|19.59|19.5|19.27|19.25|19.34|19.17|19.34|19.07|18.84|18.64|18.45|18.38|18.68|18.6|18.36|18.1|17.83|17.73||17.7|17.65|17.4|17.02|16.93|16.77|16.45|16.6|16.48|16.7|16.86|16.65|16.02|15.9|16.25|16.07|16|15.88|16.27|16.02|15.9|16.23|16.75|17.29|16.89|17.06|16.71|16.64|16.52|16.52|16.57|16.6|16.82|17.32|17|17.67|17.75|17.71|17.64|17.74|17.55|17.59|17.64|17.8||17.73|17.75|17.65|17.59|17.63|17.84|18.02|17.57|17.68|17.57|17.65|17.74|17.46|17.12|16.95||16.78|16.65|16.78|16.23|16.24|16.33|16.63|16.13||16.25|16.4|16.43|16.57|15.93
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.78|24.9|24.87|24.98|24.3|24.47|24.5|23.53|24.6|24.66|24.82|24.9|24.86|24.75|24.65|24.75|24.49|24.35|24.31|24.67|24.36|24.43|24.52|24.69|24.7|24.68|24.2|24.24|24.11|23.82|23.66|23.97||23.94|23.87|24.27|24.4|24.39|25.01|25|25.17|25.14|24.92|24.93|25.07|25.47|25.67|25.06|25.02|25.19|25.12|24.76|24.55|24|24.2|24.35||25|25.23|25.23|25.5|25.47|25.22|25.47|25.51|25.45|25.4|25.37|24.9|25.09|25.2|24.95|24.54|24.85|24.63|24|24.2|24.2|24.24|24.53|24.7||24.35|24.21|24.06|24.07|24.21|24.17|24.65|24.66|24.93|24.97|25.36|25.51|25.47|25.26|25.26||25.55|25.6|25.52|25.43|25.44|25.4|25.21|25.07|25|24.46|24.62|24.65|24.9|25.1|25.2|25.25|25.33|25.25|25.18|25.36||25.15|25.05|24.74|24.71|24.85|24.93|24.83|24.87|24.89|24.78|24.79|25|25|25.5|24.9|24.75|24.52|24.42|24.43|24.33|24.07|23.7|23.67|23.77|23.59|23.49|23.55|23.53|23.48|23.45|23.49|23.78|23.82|23.65|23.71|23.7|23.83|23.94|23.8|23.67|23.53|23.15|23.16|23.34|23.4|23.49|23.73|23.77|23.79|23.6|23.44|23.52|23.59|23.3|23.23|23.23|23.33||23.43|23.59|23.5|23.24|23.27|23.36|23.27|23.21|23.14|23.21|23.25|23.29|23.09|23.23|23.23|23.13|23.06|23.15|23.07|22.87|22.87|23|22.94|23.13|23.43|23.59|23.48|23.25|22.81|22.7|22.93|23.3|23.51|24.01|23.76|23.68|23.65|23.43|23.55|23.56|23.41|23.52|23.64|23.6||23.8|23.87|23.79|23.47|23.28|23.05|23.4|22.9|23.1|23.29|23.3|23.2|23.22|22.85|22.7||22.52|22.51|22.7|22.5|22.29|22.4|22.75|22.56||22.55|22.46|22.49|22.2|21.9
02296|8363|/equities/murphy-oil-corp|R2000VALUE|38.72|38.75|38.23|37.78|37.15|37.62|38.06|38.01|38.36|38.5|39.66|39.6|38.72|38.44|38.5|38.79|37.59|38.19|39.35|40.62|41.96|42.65|43.04|43.38|43.21|43.27|43.13|42.77|42.44|41.08|41.56|42.53||42.51|42.78|43.69|43.68|44.08|42.94|42.52|42.33|42.16|42.56|41.82|43.17|43.97|43.28|42.59|42.72|41.94|41.7|41.82|42.41|41.64|41.09|41.27||40.99|40.69|39.77|39.63|39.82|39.78|38.96|38.79|38.63|38.66|39.22|38.41|39.07|38.57|37.89|37.8|36.27|36.12|35.86|36.05|35.64|35.1|35.41|35.32||35.03|34.74|33.8|33.68|33.85|33.18|32.64|32.62|33.2|32.86|34.63|34.4|34.33|34.27|33.92||34.43|34.25|34.72|34.36|34.39|34.62|34.39|34.14|33.81|33.75|33.53|32.84|33.33|33.95|33.83|33.83|35.4|36.55|36.29|36.76||36.29|35.99|35.01|34.56|34.3|33.66|33.78|33.99|34.41|34.04|33.48|33.76|34.22|34.84|34.63|33.78|33.42|34.03|34.08|34|34.69|35.52|35.77|36.21|36.01|35.48|35.14|35.27|35.23|35.23|34.41|36.07|35.98|36.3|36.69|36.82|36.78|36.36|36.24|37.12|36.74|37.01|36.57|36.37|36.05|36.59|36.18|36.33|35.89|35.58|35.92|35.58|34.6|34.31|34.05|32.96|32.89||32.98|32.94|32.54|31.5|30.89|31.03|30.47|30.38|30.07|30.54|30.88|30.79|30.51|30.29|31.1|30.79|30.59|30.73|31.24|30.98|30.8|31.87|32.28|33.4|32.74|33.03|32.84|32.51|32.34|32.02|32.9|33.18|33.47|34.02|33.56|33.68|33.43|33|32.96|33.16|33.5|33.31|32.67|32.84||32.36|31.33|31.18|30.29|30.25|31.05|31.04|30.38|30.1|30.29|30.65|30.35|30.07|29.76|29.4||29.03|27.9|28.44|28.53|28.3|28.67|28.65|28.38||27.86|27.71|28.11|28.38|27.67
02298|15562|/equities/bioscrip|R2000VALUE|5.5|5.47|5.63|5.62|5.6|5.45|5.45|5.45|5.4|5.23|5.17|5.4|5.4|5.31|5.17|5.4|5.26|5.58|5.68|5.78|5.78|5.86|5.87|5.81|5.84|5.96|5.75|5.96|5.9|5.81|5.95|5.89||5.91|5.88|5.75|5.82|6.06|6.19|6.36|6.37|6.35|6.45|6.66|6.54|6.78|6.72|6.76|6.48|6.55|6.65|6.66|6.6|6.59|6.2|6.21||6.25|6.09|5.96|5.89|5.82|5.88|5.93|5.97|6.04|6.04|6.03|6.02|6.07|6|6.01|5.84|5.96|5.85|5.88|5.97|6.05|6.09|6.2|6.17||6.04|6.03|5.94|6|6.14|6.13|6.14|5.9|6.21|6.3|6.26|6.29|6.34|6.33|6.35||6.46|6.48|6.57|6.6|6.66|6.69|6.63|6.34|6.44|6.4|6.35|6.35|6.35|6.35|6.3|6.31|6.35|6.45|6.45|6.42||6.4|6.32|6.27|6.26|6.05|6.02|6|5.8|6.04|6.02|6.04|6.03|6.05|5.92|5.64|5.82|5.7|5.6|5.47|5.25|6.17|6.12|5.76|5.75|5.76|5.64|5.68|5.81|5.75|5.7|5.8|5.72|5.66|5.75|5.71|5.72|5.75|5.71|5.7|5.66|5.66|5.67|5.69|5.92|5.91|5.8|5.75|5.77|5.99|5.95|5.96|6.14|6.14|6.03|6.08|6.2|6.45||6.59|6.38|6.43|6.41|6.43|6.37|6.34|6.43|6.44|6.44|6.4|6.32|6.21|6.19|6.06|5.98|5.78|5.69|5.79|5.78|7.18|7.67|7.72|7.8|7.84|8.07|8.04|8.15|8.15|8.07|8.41|8.41|8.4|8.31|8.13|8.3|8.33|8.32|7.9|7.92|8.27|8.23|8.35|8.37||8.41|8.41|8.41|8.39|8.2|8.41|8.15|8.11|7.86|8.85|8.77|9|8.97|8.97|8.93||8.9|8.98|9.04|8.82|9.27|8.34|8.28|7.7||7.62|7.48|7.52|7.58|7.75
02299|20586|/equities/lexington-realty-trust|R2000VALUE|20.32|20.6|20.61|20.65|20.63|20.57|20.26|20.12|20.13|20.19|20.63|20.58|20.39|20.39|20.35|19.93|19.47|19.4|19.44|19.75|19.35|19.44|19.49|19.47|19.55|19.49|19.24|19.21|19.31|19.61|19.2|19.31||19.61|19.27|19.64|19.95|19.95|20.01|20.05|20.26|19.93|19.89|19.97|20.16|20.72|20.63|20.32|19.93|19.55|19.52|19.29|19.23|18.98|19.05|19||19.5|19.62|19.43|19.46|19.44|19.27|19.16|19.18|19.16|19.13|19.02|18.92|19|18.87|18.64|18.58|18.61|18.78|18.85|18.81|19.05|18.89|19|18.6||18.44|18.23|17.87|18.39|18.52|18.45|18.66|18.75|19.43|19.63|19.86|19.93|19.93|19.75|19.67||19.84|19.96|19.69|19.57|19.51|19.62|19.77|19.4|19.58|19.58|19.61|19.62|19.73|19.8|19.45|19.79|19.93|19.81|19.74|19.87||19.83|19.64|19.33|19.29|19.51|19.79|20.16|20.25|19.85|19.64|19.54|19.31|19.22|19.09|19.35|19.14|19.42|19.99|19.88|19.85|19.5|19.31|19.35|19.5|19.6|19.46|19.91|19.58|19.54|19.51|19.54|19.44|19.57|19.65|19.67|19.45|19.56|19.7|19.18|19.03|18.99|18.94|18.83|18.87|18.92|18.98|19.03|19.16|19.23|18.96|18.83|18.77|19.22|19.16|19.21|19.27|19.13||18.94|18.74|18.51|18.46|18.61|18.57|18.51|18.41|18.27|18.22|18.07|17.88|17.99|17.87|17.51|17.48|17.47|17.28|17.54|17.51|17.54|17.63|17.37|17.43|17.15|16.95|16.98|16.56|17.06|17.05|17.14|17.34|17.78|17.94|17.65|17.7|17.74|17.52|17.64|17.54|17.64|17.63|17.97|17.72||17.61|17.52|17.45|17.42|17.66|17.45|17.5|17.41|17.37|17.45|17.42|17.23|17.02|16.98|16.89||17.1|17.14|17.19|16.97|16.96|16.92|16.86|16.79||16.84|16.73|16.48|16.15|16.04
02300|20568|/equities/commercial-metals-comp|R2000VALUE|12.75|12.95|13.04|13.02|12.82|12.77|12.56|12.26|12.55|12.83|13.54|13.75|13.61|13.86|13.66|14|12.89|12.91|13.28|15.65|16.4|16.61|16.8|16.95|17|17.25|16.55|16.97|16.82|16.3|16.12|16.38||16.18|15.75|16.52|15.8|15.66|15.46|15.25|15.39|14.84|16.1|14.25|15.74|17.41|17.93|17.7|17.31|17|17.2|16.9|17.41|16.7|16.38|16.13||16.04|15.74|15.4|15.36|15.38|15.15|14.76|14.69|15.18|15.17|14.53|14.43|14.17|14.29|13.41|13.29|13.41|13.03|13.5|13.45|13.46|13.28|13.43|13.26||13.21|12.89|12.58|12.44|12.46|12.28|12.11|12.03|12.32|12.23|12.47|12.22|12.65|12.11|12.05||11.93|12.07|12.29|11.49|10.62|10.63|10.66|10.53|10.29|10.03|10.03|10.06|10.31|10.6|10.56|10.3|11.27|11.27|11.06|10.81||10.47|10.1|10.01|9.8|9.8|9.96|9.86|9.94|9.82|9.75|9.77|9.72|9.73|9.68|9.38|9.33|9.11|8.99|8.95|8.79|9.22|9.01|9.09|8.82|8.39|8.35|8.17|8.97|9.06|8.94|8.65|9.7|9.69|9.97|10.24|10.5|10.38|10.21|9.9|9.68|9.46|9.11|8.97|9.01|8.84|8.97|8.88|9.1|9.2|9.32|9.32|9.42|9.44|9.32|9.22|9.1|9.01||8.88|8.81|8.66|8.54|8.52|8.53|8.31|7.9|8.05|8.07|8.11|8.08|8.15|8.05|7.75|7.72|7.68|7.9|8.03|7.84|7.8|8.2|8.45|8.71|8.4|8.57|8.44|8.27|8.16|8.09|8.21|8.15|8.5|8.73|8.8|9.06|9.06|8.82|8.78|8.52|8.15|7.96|7.88|7.88||7.94|7.95|7.95|7.75|8.12|7.9|7.74|8.09|7.97|8.36|8.29|7.82|7.55|7.51|7.33||7.43|7.56|7.67|7.58|7.54|7.55|7.54|7.56||7.44|7.41|7.22|7.05|6.95
02302|20432|/equities/community-bank-system-inc|R2000VALUE|22.56|22.65|22.89|22.84|22.82|22.56|22.19|21.4|21.57|21.56|21.91|22.58|22.37|21.62|21.42|22.07|21.94|21.89|22.37|22.73|22.69|22.79|22.87|23.16|23.08|22.9|22.67|22.79|22.82|22.64|22.45|22.6||22.46|22.41|22.9|23.02|23|23|23|23.06|23.01|22.87|23.18|23.45|23.96|24.14|23.59|23.48|23.55|23.39|23.25|23.38|23.15|23.32|23.41||23.51|23.6|23.9|24.04|23.9|23.5|23.4|23.69|23.75|23.75|23.45|23.51|23.61|23.7|22.89|22.55|22.89|22.8|23.73|24.44|24.54|24.51|24.67|24.7||24.96|24.93|24.79|25.14|25.21|25.25|25.93|26.17|26.56|26.93|27.86|27.75|27.88|27.61|27.51||27.52|27.36|27.13|26.96|27.03|27.32|27.73|27.56|27.2|27.15|27.01|27.2|27.12|27.88|27.94|28.25|27.6|27.6|27.52|27.77||27.68|27.59|27.51|27.4|27.51|27.68|27.75|27.94|27.95|27.79|27.56|27.55|27.55|27.48|27.29|27.15|26.9|26.99|27.23|27.34|26.8|25.95|25.06|25.09|25.27|25.27|25.66|25.75|25.4|25.39|25.76|25.84|25.54|25.5|25.77|25.7|25.7|25.7|25.1|24.83|24.7|24.2|24.2|24.29|24.38|24.36|25.04|25.11|25.2|25.23|25.11|25.19|25.35|25.41|25.05|25.1|24.84||24.78|25.06|25.2|25.13|25.1|24.77|23.35|23.39|23.35|23.52|23.5|23.42|23.1|23.25|22.85|22.64|22.4|22.31|22.48|22.25|22.26|22.35|22.26|22.35|22|22|21.89|21.34|21.25|21.02|21.22|20.87|21.36|21.92|21.65|22|22.16|22.4|22.54|22.28|22.15|22.09|22.32|22.05||21.91|22.26|22.48|22|21.66|21.16|21.57|21.26|21.26|21.1|21.4|21.4|21.17|21.26|21.11||21.98|21.9|22.34|22.25|22.1|21.9|22.02|22||21.83|21.59|21.55|21.45|21.29
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.71|14.74|14.86|14.77|14.62|14.53|14.47|14.21|14.43|14.5|14.54|14.6|14.58|14.5|14.43|14.42|14.27|14.29|14.37|14.44|14.3|14.43|14.5|14.52|14.61|14.66|14.48|14.4|14.37|14.28|14.23|14.43||14.45|14.48|14.6|14.61|14.61|14.61|14.63|14.68|14.61|14.57|14.68|14.77|14.92|14.93|14.89|14.87|14.87|14.73|14.59|14.33|14.33|14.37|14.33||14.43|14.48|14.54|14.51|14.55|14.5|14.52|14.47|14.49|14.44|14.49|14.51|14.48|14.49|14.5|14.35|14.32|14.13|13.94|13.92|13.92|13.9|14.07|13.94||13.98|13.88|13.73|13.77|13.86|13.81|13.95|14.02|14.08|14.27|14.44|14.47|14.46|14.45|14.44||14.6|14.53|14.33|14.25|14.33|14.43|14.26|14.22|14.14|14.16|14.19|14.12|14.17|14.35|14.46|14.52|14.53|14.47|14.48|14.47||14.32|14.06|14.05|14.01|14.09|14.14|14.05|14.03|13.95|13.93|13.87|13.85|13.87|13.95|13.88|13.79|13.72|13.65|13.64|13.76|13.76|13.59|13.51|13.53|13.68|13.55|13.6|13.62|13.53|13.53|13.58|13.91|13.83|13.84|13.84|13.97|14.03|14.06|13.85|13.78|13.6|13.58|13.46|13.49|13.69|13.75|13.92|13.85|13.92|13.79|13.78|13.92|13.92|13.98|13.88|13.83|13.77||13.68|13.71|13.62|13.48|13.48|13.47|13.45|13.37|13.2|13.18|13.35|13.34|13.28|13.29|13.33|13.24|13.33|13.24|13.23|13.2|13.29|13.36|13.37|13.38|13.42|13.43|13.44|13.41|13.47|13.58|13.64|13.72|13.9|13.81|13.82|13.73|13.72|13.68|13.72|13.77|13.64|13.63|13.7|13.77||13.77|13.74|13.7|13.62|13.48|13.14|13.18|13.11|13.08|13.08|13.05|12.98|13|12.9|12.87||12.92|12.88|13.05|12.95|12.84|12.84|12.95|13.01||12.97|12.93|12.84|12.73|12.6
02306|29658|/equities/matson|R2000VALUE|21.7|22.2|22.23|21.89|21.44|21.16|21.28|21.08|21.07|20.87|20.89|20.58|20.49|19.98|19.91|19.79|19.42|19.75|20.13|20.42|20.45|20.61|21.18|21.48|21.5|21.46|20.99|21.05|21.5|21.59|21.53|21.95||22.02|21.68|22.13|22.05|22.19|22.23|22.28|22.64|22.81|22.78|22.72|23.03|23.24|23.7|23.64|23.39|23.76|23.78|23.81|23.11|22.9|22.78|22.76||23.25|23.2|23.2|23.41|23.65|23.22|23.31|23.47|23.86|23.89|24.35|24.15|24.16|24.1|24.13|24.01|23.48|23.13|23.06|22.83|22.78|22.72|22.99|22.78||22.67|22.37|22.15|22.18|22.16|22.06|22.09|21.82|21.95|22.19|22.36|22.31|22.33|22.01|21.93||22.48|22.71|22.94|22.69|22.94|23.08|23.33|23.32|23|22.66|22.67|22.54|22.38|22.6|22.6|22.76|22.31|22.13|21.72|21.75||21.5|21.26|21.47|21.33|21.3|21.16|21.22|21.52|20.57|20.3|20.15|20.14|19.91|19.73|19.75|19.51|19.25|19.17|18.72|18.73|18.83|18.47|18.4|18.55|18.67|17.89|18.07|17.94|17.71|17.56|17.54|17.75|17.87|17.93|18.14|18.27|18.23|18.2|17.88|17.72|17.41|17.04|17.3|17.4|17.27|17.26|17.72|17.62|17.59|17.41|17.09|17.06|17.14|16.9|16.61|16.62|16.53||16.34|16.19|16.04|16.1|16.11|16.08|16.08|16.15|16.1|16.1|16.14|16.14|16.09|16.15|16.15|15.95|16.16|16.2|16.13|16.01|15.95|16.39|16.67|16.86|16.91|17.28|17.19|15.9|16.79|16.69|16.77|16.78|17.04|17.51|17.27|17.16|17.37|17.15|17.36|17.31|17.34|17.34|17.49|17.49||17.35|17.4|17.33|17.34|17.33|17.25|17.29|17.28|17.11|17.07|17.03|16.98|17.09|17.02|16.87||17.15|17.2|17.3|17.31|17.19|17.1|16.97|16.78||16.81|16.73|16.46|16.21|16.18
02309|15333|/equities/acxiom-inc|R2000VALUE|19.19|19.25|19.16|18.81|18.81|18.91|18.81|18.54|18.58|18.67|18.71|19.21|19.2|17.75|18.68|18.9|18.97|19.25|19.6|19.7|20|19.66|19.71|19.97|20.03|20.27|20.37|20.3|20.75|20.55|20.06|20.89||21.3|21.01|21|20.94|21.18|21.14|21.76|21.95|22|21.89|21.93|21.89|22.09|22.08|22.2|22.24|22.22|22.3|22.39|22.4|22.17|22.08|22.02||22.17|22.25|22.26|22.34|22.38|22.14|22.21|22.76|23.17|23.24|23.09|22.97|22.88|22.78|22.6|22.45|22.1|21.98|22.01|22.01|22.12|21.34|23.06|22.7||22.67|22.55|23.29|23.4|22.83|21.9|22.95|24.61|25.03|25.61|26.3|26.3|26.38|26.22|26.05||26.22|26|25.66|25.83|26.4|26.59|26.82|26.8|26.56|26.06|26.15|25.97|26.2|26.15|26.05|25.86|25.21|25.29|25.44|25.88||25.8|25.52|25.65|25.97|26.03|26.1|26.1|26.25|26.17|26.08|25.97|25.96|25.95|26|25.9|25.89|25.28|24.82|24.75|24.38|23.9|23.74|23.57|23.61|23|22.72|22.96|22.91|22.88|22.84|23.3|23.58|23.9|24.08|23.92|24.25|24.11|23.9|23.53|23.17|22.57|22.54|22.21|22.79|22.09|22.18|22.35|22.3|22.31|22.5|22.05|21.93|21.96|21.92|21.94|21.94|21.99||22.08|22.25|22.22|21.89|22.09|21.88|21.89|21.72|21.78|21.88|21.78|21.83|21.31|21.51|21.07|21.25|21.44|21.62|21.35|21.35|21.81|22.17|22.2|22.29|21.83|21.9|21.96|21.88|21.77|21.76|21.82|21.64|22.07|21.99|22.05|22.15|22.1|21.98|22.4|22.58|22.82|22.47|23.2|23.73||24|24.17|24.53|24.64|24.51|24.2|24.32|23.95|23.73|24.65|24.82|24.62|24.76|24.65|24.57||24.62|24.07|23.99|23.69|23.36|23.22|23.74|23.72||23.8|23.67|23.6|23.24|23.06
02310|15306|/equities/ameris-bancorp|R2000VALUE|17.32|17.43|17.52|17.6|17.59|17.59|16.79|16.86|17.02|16.7|17.09|17.26|17.35|16.8|16.84|17.64|16.37|16.5|17.51|17.91|17.66|17.58|17.75|18.26|17.2|16.44|16.18|15.97|16.11|16.54|16.24|17.05||17.42|17.15|17.74|17.56|17.56|18|18.13|17.99|17.94|17.65|17.29|17.37|17.84|18.24|18|17.86|17.48|17.66|17.19|17.07|17.06|16.87|16.75||16.83|16.34|16.33|16.02|15.89|15.55|15.57|15.68|16.37|16.21|15.73|15.24|15.46|15.85|15.86|15.81|15.24|15.18|15.29|15.6|15.11|14.8|15.72|15.44||14.96|14.99|15.12|15.64|15.67|15.75|15.83|15.81|16.21|16.59|16.94|17.22|17.19|16.82|17.05||17.8|17.24|16.89|16.41|16.58|17.01|16.8|16.96|16.62|16.78|16.43|16.74|16.81|16.62|16.74|16.73|16.66|15.83|16.5|16.48||16.79|16.78|16.43|16.82|17.07|17.05|17.15|17.46|17.06|17|16.7|16.62|16.66|16.67|16.96|16.86|16.87|15.98|16.46|16.41|16.21|16.02|15.68|15.89|15.84|15.57|15.82|15.71|15.95|15.93|15.94|15.46|15.46|15.85|16.11|16.29|16.21|16.57|16.35|16.23|16.05|15.66|15.29|15.32|15.15|15.08|15.3|15.45|15.47|15.32|15.12|15.14|15.02|14.72|14.75|14.74|14.44||14.39|14.33|14.43|14.63|14.48|14.7|14.6|14.27|14.49|14.19|14.13|14.07|13.93|13.86|13.97|13.79|13.85|13.96|13.77|13.67|13.7|13.82|13.88|14.1|14.21|14.22|14.14|14.2|13.94|13.88|14.18|14.17|14.7|14.91|15.02|15.1|15.41|15.48|15.79|15.61|15.51|15.58|15.82|15.71||15.89|15.9|16.21|16.26|16.06|15.92|15.92|15.94|15.72|15.93|15.81|16.02|15.98|15.96|15.98||15.98|15.93|15.89|15.85|15.73|15.81|15.81|15.72||15.87|15.73|15.77|15.25|15.21
02312|16876|/equities/potlatch-corp|R2000VALUE|40.58|40.48|39.95|39.06|38.61|38.59|38.27|37.57|37.84|37.89|38.23|38.01|38.01|37.92|37.61|36.87|36.82|37.01|37.97|38.87|38.81|39.07|39.26|39.41|39.27|39.01|38.79|38.7|38.53|38.51|38.48|38.51||38.43|38.42|38.76|38.79|39.01|38.99|38.72|38.34|38.22|38.11|37.95|38.63|39.16|39.77|38.56|38.3|38.74|38.51|38.21|38.25|38.09|38.38|38.36||39.15|39.06|38.59|38.35|39.13|39.22|38.79|38.98|39.65|40.44|39.63|38.92|38.67|38.1|37.8|37.46|37.93|37.66|37.37|37.65|37.6|37.75|38.72|38.92||38.94|38.87|38.72|38.01|38.78|38.87|39.26|39.41|40.26|41.45|41.85|41.82|42.04|41.64|41.16||41.59|41.54|41.44|41.25|41.31|41.56|41.1|40.73|40.83|40.64|40.41|40.67|40.67|41.33|41.59|41.93|42.18|41.79|41.22|41.36||40.68|40.19|39.91|39.6|40.17|40.29|40.14|40.39|41|40.68|40.83|40.11|39.43|41.4|40.42|40.54|39.75|38.59|38.93|38.59|38.19|37.94|37.57|37.74|37.37|36.5|36.28|37.36|37.6|37.35|36.97|37.8|38.05|38.08|38.14|39.23|39.05|39|38.61|37.8|37.68|37.55|37.38|37.27|36.1|35.98|36.17|35.74|35.87|35.88|35.4|35.23|35.75|35.71|36.12|35.97|35.89||35.57|35.6|35.4|35.41|35.93|35.86|33.43|32.81|32.82|32.57|32.54|32.48|32.16|32.21|31.52|31.26|31.7|31.5|31.39|31.31|31.16|32.2|32.91|32.87|32.57|33.09|32.99|32.96|33.01|32.96|33.07|32.84|33.08|34.32|33.89|33.86|33.8|34.36|34.51|34.4|34.12|34.25|34.23|34.2||34.5|34.44|34.17|33.88|33.9|33.46|33.72|33.4|33.38|33.09|32.78|32.57|32.59|32.62|32.13||32.45|32.46|32.63|31.79|31.31|31.16|31.47|31.11||31.21|30.97|30.96|30.13|30.11
02313|15461|/equities/associated-banc-corp|R2000VALUE|31.32|31.45|31.42|31.08|31.17|31|30.85|30.38|30.48|30.31|30.3|30.36|30.21|30.11|30.11|30.61|30.04|30.22|30.69|31.25|31.09|31.19|31.35|31.5|31.48|31.46|30.93|31|30.9|30.52|30.52|30.55||30.58|30.57|31.02|31.6|31.82|31.82|32.02|32.6|32.71|32.4|32.27|32.36|32.85|33.12|32.6|32.41|32.42|32.18|32.01|32.1|32.09|32.12|32.26||32.56|32.81|33.02|33.35|33.21|32.99|33.04|33.01|33.18|33.26|33.05|33.03|33.24|32.97|32.6|32.5|32.7|32.81|32.1|31.75|31.8|31.45|31.57|31.29||31.5|31.58|31.8|31.87|32.08|32.31|32.35|32.45|32.6|32.82|33.05|33.08|33.18|32.74|32.83||33|32.85|32.21|32.01|32|32.5|32.35|32.45|32.09|31.94|31.92|32.16|32.32|32.63|32.77|33.15|32.95|32.79|33.15|32.55||33.2|33.1|32.86|33.1|33.34|33.85|33.9|34.07|33.8|33.66|33.85|33.98|34.21|34.27|34.14|34.31|33.88|33.97|34|33.59|32.79|32.15|32.02|32.28|32.2|32.26|32.76|32.31|32.18|32.19|32.41|32.25|32.25|32.34|32.39|32.44|32.41|32.36|32.02|31.75|31.53|31.48|31.3|31.3|31.36|31.51|31.63|31.6|31.38|31.43|31.25|31.21|31.22|31.25|31.15|31.15|31.13||31.11|30.99|31.09|30.82|30.94|30.89|30.79|30.58|30.7|30.63|30.5|30.7|30.31|30.29|29.94|29.72|29.92|29.57|29.58|29.43|29.54|29.84|29.87|30.05|29.7|29.96|29.9|29.71|29.4|29.35|29.27|29.17|29.35|29.39|29.14|28.97|28.9|28.99|29.07|28.91|28.67|28.79|28.8|28.78||29|28.84|29.1|29.03|28.93|29.03|28.98|28.84|28.82|28.75|28.71|28.54|28.77|28.9|28.76||29|28.93|29.13|28.99|28.86|28.76|28.94|28.84||28.9|28.71|28.47|28.06|28.15
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|32.9|32.98|32.51|32.6|32.67|32.59|32.56|32.3|32.44|32.66|33.85|33.5|33.15|33|32.27|31.99|31.55|31.53|32.12|32.87|33.04|33.3|33.21|33.6|33.62|33.35|32.8|32.74|33.02|32.65|32.53|32.82||32.17|31.69|31.84|32.35|31.62|31.48|31.37|31.45|31.35|30.99|30.7|30.51|30.94|30.95|30.52|30.04|30.02|29.87|29.67|29.01|28.37|28.6|28.62||29.14|29.17|29.59|29.66|29.61|29.25|29.13|29.06|29.56|29.28|28.94|28.59|29.38|29.41|28.87|28.45|27.65|26.5|26.49|26.35|26.29|26.5|26.87|27.39||26.9|26.61|26.72|26.9|27.22|27.11|27.28|27.3|28.13|28.75|29.14|29.3|29.3|29.05|29.02||29.29|29.51|29.12|28.92|28.95|29.02|29.03|28.7|28.65|28.59|28.55|29|29.03|29.32|29.61|29.9|29.56|29.15|29.02|28.7||28.7|28.31|27.98|28.13|28.32|28.16|27.72|27.53|27.65|27.86|27.71|27.65|27.61|27.81|27.6|27.27|27.42|27.09|27.19|26.83|26.2|25.88|25.82|25.82|25.95|25.72|25.87|26.05|26.4|26.27|26.37|26.18|26.15|26.43|26.64|26.75|26.72|26.9|26.7|26.42|26.6|26.61|26.4|27|26.65|26.4|26.68|26.45|26.67|26.6|26.2|26.4|26.65|26.53|26.68|26.62|26.8||26.67|26.9|26.9|26.35|26.2|26.75|26.61|26.5|26.2|25.92|25.45|25.19|24.94|24.94|24.2|24.01|24.05|24.35|24.05|23.82|24|24.73|24.92|25.58|25.32|25.48|25.64|25.09|24.51|24.49|24.75|24.57|25.23|25.8|25.86|25.86|25.85|25.8|25.75|25.48|25.81|25.92|26.25|26.25||26.24|26.85|27.05|26.88|27.12|27.15|26.95|26.45|25.9|25.3|25.17|24.26|24.49|23.5|23.48||24.23|24.4|24.8|24.33|24.05|23.97|24.2|23.94||23.84|23.73|23.5|23.1|22.99
02318|39182|/equities/kennametal|R2000VALUE|22.11|22.55|22.63|22.61|22.5|22.34|22.36|22.27|22.14|22.15|22.82|23.23|23.06|22.93|22.8|22|21.57|21.95|22.32|22.57|22.1|22.32|22.86|23.14|23.34|23.68|23.47|23.59|23.58|23.38|23.25|23.89||24.16|24.1|24.31|24.27|24.4|24.64|24.64|24.75|24.65|24.38|24.17|24.27|24.48|24.8|24.71|24.54|24.73|24.65|24.36|24.32|23.9|23.96|24.14||24.25|24.27|24.2|24.43|24.32|24.1|24.36|24.38|24.74|24.83|24.82|24.44|24.48|24.38|23.88|23.55|23.37|22.85|24.41|24.25|24.12|24.21|24.27|24.3||24.23|23.43|23.44|23.77|23.85|23.88|24.13|24.15|24.34|24.5|24.82|25.07|25.1|25.04|25.07||25.18|25.21|24.95|24.93|25|24.98|24.93|24.73|24.71|24.71|24.84|24.87|25|25.07|25.72|25.82|25.67|25.34|25.09|25.36||25.27|24.57|24.5|24.62|24.86|24.95|24.84|24.89|25.2|25.3|24.86|24.57|24.13|23.85|23.62|23.45|23.52|23.05|23.18|23.16|23.09|22.27|22.16|22.36|22.3|22.47|22.9|22.43|22.23|22.21|22.41|22.43|22.48|22.59|22.84|22.46|22.57|22.88|22.55|22.43|22.11|21.89|21.87|22.02|21.97|22.05|21.93|21.86|22.04|21.76|21.46|21.46|21.38|21.07|21.05|20.86|20.39||20.29|20.29|20.25|20.17|20.4|20.52|20.52|20.58|20.72|20.46|20.38|20.54|20.91|20.77|20.37|20.19|20.23|20.44|20.48|20.22|20.39|20.93|21.09|21.38|21.5|21.62|21.2|20.77|20.34|20.29|20.36|20.35|20.68|21.02|20.9|21|20.95|20.99|21.19|21.02|21.13|21.15|21.8|22||22.14|22.34|22.73|22.61|22.59|22.42|22.65|22.15|21.84|22.1|21.95|21.73|21.88|21.68|21.55||21.99|21.95|21.89|21.73|21.46|21.47|21.4|21.25||21.21|21.16|21|20.67|20.45
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.45|16.21|16|15.84|15.62|15.51|15.6|15.39|15.3|15.15|15.3|15.05|14.79|14.5|14.18|14.25|13.88|13.91|14.36|15.05|15.02|15.24|15.11|15.45|15.38|15.68|15.65|15.4|15.45|15.15|15.19|15.15||15.26|15.4|15.3|15.17|15|14.96|14.5|15.1|15.34|15.15|15.01|15.51|15.62|15.61|15.59|15.45|15.46|15.46|15.49|15.4|15.03|15.05|15.03||15.7|15.8|15.9|16.2|15.85|15.57|15.65|15.95|15.7|15.49|15.55|15.7|15.75|15.7|15.6|15.8|15.56|15.71|15.57|15.55|15.51|15.54|15.65|15.54||15.55|15.4|15.75|15.52|15.75|15.55|15.6|15.55|15.75|15.4|16.27|16.7|17.1|17.21|17.06||17.45|16.89|16.75|17.29|17.25|17.82|17.85|17.25|17.3|16.51|16.63|16.28|16.48|16.62|17.06|17.3|17.06|17|17.5|17.25||16.5|15.95|15.99|15.65|15.7|15.76|15.55|16.05|15.77|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.16|23.75|23.51|23.24|23.65|23.45|22.9|23.02|22.94|22.55|22.95|23|23.06|22.6|22.42|22.73|21.9|21.72|22.86|23|22.91|23.38|23.79|24.53|24.36|23.85|23.8|23.73|24.32|23.86|23.59|23.37||22.72|22.75|23.63|23.5|23.36|23.65|23.83|24.15|23.96|23.97|24.11|24.24|24.9|25.56|24.9|25.81|25.51|25.55|25.65|24.4|23.83|23.85|24||24.88|25|25.2|25.4|26.08|25.13|25.16|25.52|26.66|26.69|25.95|25.82|26.01|26.6|26.71|26.09|26.28|25.44|25.48|25.4|25.21|25.94|26.08|25.56||25.51|25.52|26.2|26.4|26.75|26.65|27.85|27.82|27.81|28|28.81|29.35|29.09|29|29.2||28.6|29.07|28.36|28.39|28.73|29.01|29.45|29.26|28.5|27.85|27.71|27.23|27.41|29.04|29.18|29.25|28.91|28.15|27.5|27.82||27.6|27.46|27.01|26.67|27.41|27.41|27.4|27.7|27.6|27.77|27.55|27.15|27.34|27.81|27.59|26.98|26.03|26.35|26.95|27.64|26.97|25.96|25.61|26.42|26.29|25.4|26.13|26.53|26.18|25.8|26.3|26.78|26.53|26.49|26.75|26.71|26.9|26.4|25.8|25.58|25.19|24.41|24.4|24.96|24.82|24.81|25.5|25.41|26.11|26.02|25.88|25.61|26.24|26.54|25.49|25.48|25.65||25.71|25.46|24.37|24.47|24.65|24.73|24.72|23.96|24.3|24|23.95|23.78|23.03|23.03|23.02|22.8|22.65|23.08|22.95|22.9|23|23.44|23.19|23.76|24.01|24.5|24.29|24|23.63|23.44|23.78|24.14|24.64|24.76|23.79|24.36|25.05|25.1|25.43|24.39|24.37|24.55|24.93|25||25.2|25.38|26.03|25.25|24.49|24.15|23.87|23.87|23.58|23.99|23.85|23.86|23.79|23.21|23.23||23.71|23.7|24.25|23.88|23.95|24.06|24.12|23.88||24.09|24.33|24.44|24.29|23.82
02323|15651|/equities/cathay-general|R2000VALUE|33.62|33.75|33.78|33.71|32.99|32.93|32.94|31.75|31.62|31.25|31.25|31.04|30.82|31.97|31.95|31.86|30.5|29.51|30.18|31.95|30.99|31.4|31.85|32.32|32.68|32.32|31.45|31.07|31.37|31.31|31.19|31.77||31.75|32.07|32.4|33.06|32.79|32.61|32.4|32.87|34.09|33.96|34.54|34.99|35.84|36.07|35.65|35.5|35.79|35.53|35.6|36.01|35.07|35.39|35.45||36.49|37|37.52|37.65|37.16|36.24|35.1|35.1|36.32|36.39|36.5|36.22|36.1|36.01|34.67|34.05|33.68|33.01|32.98|33.46|33.54|33.51|33.74|33.51||33.61|33.59|33.52|34.76|34.38|34.29|35.33|35.79|36.25|36.75|37.5|38|38.27|38|38.14||38.73|38.97|38.6|38.6|38.6|38.68|39|38.47|37.46|36.65|36.54|36.9|36.69|37.39|39.21|39.39|38.65|38.34|38.22|38.51||38.4|38.22|38.29|37.75|38.29|38.7|38.39|39.33|39.06|39.19|39.08|39.02|39.01|39.05|38.7|38.71|38.68|38.5|38.48|38.33|38.2|37.56|36.19|36.33|37.03|37.82|38.05|37.05|35.92|36|36.22|36.85|36.92|36.93|37.63|37.77|37.9|38.17|37.17|35.7|35.27|35.75|35.43|35.5|35.5|35.48|35.8|35.54|36.17|36.63|36.56|36.77|36.83|37.69|36.79|36.88|36.75||36.62|35.73|34.84|34.67|34.62|34.34|34.34|33.58|33.65|33.64|33.84|33.3|32.42|32.12|32.36|32|32.09|32.45|32.1|32.02|32.34|32.75|32.98|33.1|32.92|33.05|32.84|32.28|32.24|31.77|31.75|31.6|32.1|32.12|31.98|31.75|32.12|32.19|32.27|32.1|31.62|31.63|32.16|32.09||32.2|32.34|33.02|33.59|33.44|33|32.89|32.57|32.03|32.01|31.77|31.66|32.19|32.02|31.86||31.86|31.68|32.19|31.85|30.89|30.89|31.36|30.99||31.57|31.23|31.05|30.14|30.12
02324|21148|/equities/allete-inc|R2000VALUE|45.3|44.66|44.56|44.2|42|41.81|41.34|40.86|40.61|40.12|40.71|41.13|40.96|40.53|40.61|40.62|40.43|41.38|42.2|42.75|42.36|42.55|42.13|41.9|41.87|41.89|41.6|41.8|41.8|41.8|41.66|42.41||41.85|41.71|42.65|42.74|42.6|42.32|42.25|42.51|42.29|42.25|42.1|42.44|43.29|41.15|40.44|40.05|39.92|39.56|39.62|39.55|39.54|39.3|39.83||40.64|40.76|41.13|40.85|40.78|40.25|41.3|41.65|41.65|41.57|41.29|41.09|41.25|41.07|41.21|41.07|41.2|40.42|40.33|40.25|40.45|40.2|40.64|40.44||39.93|39.18|38.63|38.12|37.85|37.25|36.7|35.86|35.65|36.4|36.68|36.5|36.45|36.3|36.16||36.24|36.33|35.9|35.95|35.26|35.22|35.21|35.07|35.05|34.98|34.95|35.05|35.25|35.51|35.46|35.73|36.06|36.2|36.04|36.16||35.93|35.79|35.51|35|35.45|35.53|36.14|36.35|35.12|35|34.5|34.21|34.06|33.96|34.1|33.8|33.26|33.53|33.65|33.43|33.41|33.5|33.42|32.8|32.66|32.51|32.58|32.62|32.55|32.53|32.8|33.15|33.06|32.61|32.55|33.25|33.02|32.9|32.2|32.11|31.68|31.22|31.1|31.71|31.67|31.08|30.76|47.52|47.89|47.72|47.67|47.83|47.94|47.7|48.08|48.5|49.04||48.7|48.84|48.68|48.84|47.87|47.67|47.31|47.76|48.16|47.76|47.07|47.14|47.22|47.58|47.38|47.07|47.69|47.99|48.52|48.12|48.48|48.95|48.95|49.75|49.48|49.64|50.02|49.91|50.33|50.33|50.15|48.55|58.88|59.7|59.9|59.37|58.31|57.8|57.64|57.65|57.78|58.07|58.5|58.74||59.21|59.25|59.7|59.92|60.58|60.06|60.55|60.96|61.34|62.1|62.59|61.6|60.98|62.45|63.79||62.86|62.41|61.47|61.02|60.96|61.49|62.41|62.45||61.51|61|59.64|58.29|57.93
02326|20880|/equities/laclede-group-inc|R2000VALUE|28.45|28.7|28.76|28.58|27.98|27.52|27.26|26.9|27.75|28.17|28.14|28.56|28.42|28.71|28.5|29.01|28.55|28.55|29.52|29.84|29.39|29.65|29.62|29.71|29.85|29.74|28.98|28.62|28.92|29.05|29|29.55||29.33|29.25|29.58|29.68|29.64|29.75|29.98|30.2|30.29|29.9|30.14|30.55|31.85|32.25|31.9|31.81|31.88|31.31|30.82|30.2|30.03|30.17|30.04||30.5|30.65|30.68|30.71|30.82|30.78|30.85|30.92|30.86|30.82|30.4|29.82|29.77|29.9|29.61|29|29.54|29.18|29.02|29.21|29.29|29.25|29.36|29.4||28.85|28.8|28.62|28.78|28.6|28.58|29.35|29.41|29.9|30.37|31.1|31.05|31.12|31.07|31.03||31.41|31.55|30.74|30.81|31.01|30.96|31.3|31.1|30.72|30.45|30.34|30.39|30.85|31.21|31.52|31.61|32.1|32.13|32.07|32.21||32.06|31.75|31.55|31.51|31.76|31.81|32.02|31.95|31.59|31.34|31.27|31.15|31.05|30.78|30.7|30.48|30.2|30|29.82|30.06|30|29.3|29.15|29.2|29.11|29.08|29.19|29.38|29.05|29|29.18|29.41|29.37|29.36|29.5|29.7|29.38|29.45|29.15|29.1|29.03|28.9|28.85|28.98|28.91|28.86|29.03|29.02|28.9|28.8|28.55|28.6|28.95|28.59|28.13|28.27|28.66||28.6|28.62|28.52|28.25|28.25|28|27.95|27.85|27.7|27.6|27.52|27.5|27.5|27.51|27.31|27.2|27.15|27.12|27.15|27.04|27.08|27.02|27|27.02|26.65|26.86|26.6|26.31|26.47|26.41|26.68|26.95|27.26|27.6|27.4|27.25|27.15|27.08|27.15|26.95|27.01|27|27.1|27.09||27.12|26.9|27.1|26.7|26.85|26.77|27|27.05|26.85|26.95|26.9|26.8|26.88|26.75|26.76||26.89|26.75|27.3|27.25|27.24|27.2|27.21|27.2||27|26.97|26.8|26.5|26.26
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|26.29|26.51|26.65|26.38|25.68|25.25|25.08|24.79|25.58|25.67|25.99|26.03|25.93|26.05|25.97|26.11|25.9|25.85|25.98|25.97|25.89|25.85|25.85|26|26.12|26.07|25.77|25.8|25.9|25.65|25.68|26.17||26.25|26.39|26.51|26.88|26.9|26.83|26.85|27.25|27.26|27.2|27.33|27.59|27.47|27.41|27.18|27.15|27.35|27.43|27.39|27.3|28.46|29.2|29.27||30.05|30.1|29.91|30|30.11|30.06|30.36|30.44|30.27|29.7|29.91|29.93|29.65|29.46|29.18|29.1|29.3|29|28.98|29.04|29.61|29.65|29.72|29.8||29.63|29.51|29.41|29.49|29.36|29.49|29.88|29.72|30.2|30.82|31.34|31.16|30.74|30.65|30.56||30.75|30.35|30.1|29.8|29.9|30|30.05|29.65|29.51|29.6|29.32|29.22|29.35|29.55|30.01|29.99|29.45|29.19|29.35|29.69||29.25|28.9|28.5|28.52|28.99|28.95|29.03|29|28.84|29|28.85|28.74|29.2|29.4|28.76|28.8|28.28|28|28|27.9|27.86|26.81|26.93|27.26|26.49|26.61|26.75|26.65|26.65|26.62|26.84|26.65|26.9|26.99|27.45|27.76|27.8|27.99|27.4|26.85|26.61|26.32|27.02|27.15|27.33|27.71|28|27.5|27.81|27.89|27.7|27.51|27.89|27.53|27.61|27.7|27.97||27.55|27.45|27.45|27.15|27.41|27.3|27.79|27.69|27.77|27.45|27.5|27.67|27.74|27.94|27.3|27.08|27.2|27.72|27.78|27.55|27.85|28.52|28.6|28.88|29.42|29.42|29.65|29.2|29.17|29.12|29.5|29.75|30.35|29.41|29.21|29.43|28.57|29.69|29.79|29.57|28.68|29.6|30|30.47||30.81|31.44|32.54|32.55|32.95|33|33|33|32.2|32.5|32.49|32.65|32.73|32.3|32.23||32.9|32.96|32.5|32.14|31.81|32.16|32.52|30.85||31.38|31.34|30.89|29.86|29.79
02328|8308|/equities/fed-investors|R2000VALUE|26.82|26.68|26.6|26.55|26.52|26.13|25.83|25.33|25.28|25.41|25.41|25.16|24.95|25.07|25.18|25.39|24.96|24.92|25.37|25.56|25.71|26.04|26.04|26.06|25.92|26.11|25.87|26.02|25.79|25.66|25.66|25.84||25.94|25.8|26.07|26.42|26.56|26.37|26.4|26.64|26.45|26.4|26.59|26.59|26.77|26.94|26.91|26.68|27.1|27.3|26.93|26.69|26.51|26.65|27.03||27.22|27.3|27.03|26.88|26.73|26.48|26.51|26.4|26.52|26.28|25.85|26.01|26.48|26.73|26.73|26.66|26.79|26.78|26.59|26.43|26.32|26.52|26.78|26.74||26.98|26.94|27.21|27.25|27.44|27.4|27.44|27.16|27.28|27.54|28.07|28.11|28.19|28.12|28.01||28.34|28.39|27.86|28.46|28.44|28.76|28.67|28.44|28.56|28.34|28.16|28.15|28.12|27.74|27.24|27.26|27.15|26.96|27.05|27.13||26.97|26.75|26.68|26.74|27.19|27.27|26.96|27.22|27.12|26.75|26.67|26.63|26.5|26.43|26.42|26.47|26.46|26.39|25.71|25.67|24.99|25.18|25.07|25.38|25.49|25.07|25.51|25.62|25.58|25.54|26.05|25.97|26.11|26.04|26.42|26.7|26.7|26.84|26.25|26.08|25.98|26|25.9|25.97|25.99|26.59|26.89|26.98|27.27|27.22|27.26|27.35|27.24|26.92|27|27.35|27.14||26.96|26.65|26.61|26.32|26.51|26.63|26.83|26.59|26.44|26.5|26.23|26.3|26.27|26.4|25.92|25.76|25.82|25.76|25.55|24.69|24.76|25.58|25.88|25.96|25.83|25.48|25.68|25.41|24.67|26.14|26.12|25.72|26.52|26.18|26.07|26.25|26.36|26.52|26.65|26.76|26.74|26.75|26.81|27.07||27.18|26.22|27.88|27.97|28.12|27.99|28.07|28.16|27.9|28.06|28.02|28.02|28.23|28.21|28.14||28.41|28.66|28.67|28.65|28.26|27.56|27.38|27.19||27.26|27.07|26.77|25.85|26.04
02329|7975|/equities/consol-energy|R2000VALUE|19.48|19.84|19.54|19.1|18.87|18.82|17.96|17.77|17.45|17.6|18.46|18.77|18.44|18|17.95|18.29|17.33|17.5|17.45|18.54|19.19|19.34|19.69|20|19.98|20.21|19.81|19.78|19.25|18.19|18.48|18.91||19.01|18.91|19.71|20.11|19.86|19.04|18.39|18.69|18.56|18.3|17.99|18.98|19.14|19.18|19.09|18.83|18.2|18.34|18.6|18.35|17.47|17.02|17.14||17.47|17.35|16.89|17.34|18.2|17.98|18|17.98|17.41|18.05|17.79|17.62|17.49|17.66|17.39|17.33|17.14|16.27|16.38|16.47|16.67|16.48|16.71|16.92||16.7|16.09|15.5|15.83|15.98|15.91|15.79|15.74|16.09|16.48|16.87|16.76|17|16.94|16.87||17.09|17.09|17.28|16.79|16.73|16.57|16.68|16.51|16.34|16.16|15.96|15.8|16.26|16.71|16.73|16.64|17.54|17.56|17.47|17.64||16.76|16.69|16.68|16.22|16.08|15.6|15.43|15.33|15.08|15.06|14.96|15|15.22|15.45|15.38|15.16|14.69|14.9|14.72|14.58|15.04|15.16|14.86|14.71|14.3|13.55|13.72|14.03|13.92|14.05|13.39|14.32|14.5|14.67|14.8|14.91|14.55|14.43|14.4|14.5|14.5|14.69|14.66|14.76|14.65|14.56|14.43|14.28|14.21|14.27|14.27|14.35|14.33|14.12|13.77|13.89|13.87||13.85|13.58|13.28|12.98|12.93|12.93|12.53|12.43|13.71|13.9|14.08|14.05|13.65|13.73|13.5|13.3|13.28|13.43|13.47|13.2|13.19|13.64|14.28|14.58|14.35|14.34|14.09|13.67|13.19|13.15|14.87|14.59|15.06|15.64|15.8|15.81|15.76|15.37|15.46|15.69|15.18|15.23|14.99|14.91||14.78|14.76|14.84|14.39|14.48|14.7|14.68|14.43|14.18|13.95|13.64|13.8|13.44|13.1|12.63||12.72|12.69|12.98|12.87|12.59|12.74|13.11|12.84||12.55|12.51|12.39|12.29|11.86
02330|20139|/equities/california-water-service-group|R2000VALUE|17.4|17.27|16.89|17.04|17.07|16.99|16.61|16.23|17.17|16.7|16.7|17|16.62|16.88|16.61|16.96|16.38|16.42|16.51|16.65|16.48|16.43|16.5|16.82|16.9|16.65|16.27|16.23|16.43|16.75|16.76|16.73||16.6|16.52|16.64|16.7|16.8|16.91|17|17.25|17.18|17.18|17.23|17.6|17.55|17.57|17.35|17.21|17.18|17.18|16.93|17|17|16.73|17.15||17.48|17.5|17.5|17.38|17.23|17|17|17|16.98|16.95|16.26|15.95|16|16.02|16.11|16.02|15.59|17.32|17.18|17.35|17.29|17.32|17.43|17.36||17.27|17.2|17.23|17.32|17.35|17.18|17.63|17.52|18.14|18.31|18.7|18.57|18.41|18.07|18.02||18.25|17.82|17.83|17.6|17.5|17.66|18.07|18.25|17.47|16.96|16.5|16.36|16.53|17.02|17.15|17.12|17.38|17.25|17.07|16.92||16.43|16.2|15.88|15.26|15.2|15.46|15.46|15.39|15.49|15.32|15.21|15.21|15.14|15.08|15|15.08|14.91|14.81|14.74|14.7|14.51|14.3|14.07|14.1|14.25|14.25|14.25|14.45|14.12|14.13|14.41|14.64|14.52|14.55|14.68|14.7|14.71|14.71|14.61|14.61|14.53|14.3|14.45|14.59|14.59|14.46|14.55|14.54|14.53|14.53|14.62|14.62|14.53|14.53|14.43|14.32|14.3||14.28|14.2|14.09|14.09|14|13.91|13.85|13.88|13.85|13.8|13.63|13.57|13.57|13.57|13.62|13.55|13.5|13.51|13.56|13.54|13.68|13.66|13.76|13.75|13.62|13.64|13.55|13.04|13.09|13.1|13.28|13.28|13.5|13.5|13.5|13.5|13.6|13.53|13.52|13.55|13.5|13.5|13.62|13.6||13.5|13.5|13.69|13.68|13.57|13.55|13.4|13.43|13.66|13.92|14.1|13.95|13.8|13.62|13.64||14.05|14.05|14.17|14.01|14|14|14|14.01||14.15|14.08|14.05|13.81|13.51
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.96|11|10.93|11.02|11.05|10.8|10.71|10.6|10.85|11|11.17|11.26|11.27|11.63|11.45|11.85|11.6|11.71|11.93|11.96|11.91|12.16|12.36|11.85|12.69|12.61|12.52|12.45|12.72|12.86|12.77|12.81||12.88|12.68|12.89|13.07|13.26|13.43|13.66|13.73|13.9|13.86|13.8|13.74|13.79|13.64|13.36|13.25|13.3|13.34|13.26|13.14|12.81|13.14|13.24||13.42|13.4|13.34|13.27|13.12|12.86|12.9|13.24|13.25|13.4|13.02|12.89|13.17|13.15|13.12|13.07|12.4|12.28|12.13|12.02|12.37|12.16|12.74|12.66||12.74|12.7|12.52|12.62|12.15|12.1|12.19|12.22|12.58|12.92|13.27|13.15|13.14|13.09|13.1||12.87|12.64|12.46|12.4|12.36|12.25|12.46|12.35|12.28|12.18|11.92|12.24|12.17|12.05|11.73|11.78|11.74|11.75|11.73|11.85||11.5|11.47|11.38|11.54|11.89|11.83|11.73|11.71|11.35|11.2|10.89|10.9|10.73|10.54|10.51|10.5|10.34|10.37|10.41|10.46|10.34|10.21|10.12|10.18|10.44|9.59|9.28|9.6|9.88|9.87|9.98|9.93|10.01|10.07|10.4|10.68|10.75|10.62|10.45|10.52|10.37|10.4|10.55|10.81|10.75|10.77|10.73|9.85|10.5|10.12|10.3|11.87|12.15|12.1|12.03|12.07|12.27||12.08|12.07|12.07|11.9|11.88|12.03|11.95|11.74|11.8|11.79|11.55|11.36|11.33|11.27|11.05|10.95|10.9|10.8|10.81|10.69|10.63|10.74|10.54|10.56|10.8|10.95|10.81|10.77|10.55|10.37|10.38|10.27|10.61|10.73|10.55|10.82|10.94|10.94|10.9|10.85|10.96|10.87|10.98|11.1||11.39|11.2|11.15|11.14|11.08|11.13|11.26|11.09|10.94|11.24|11.76|11.85|11.24|14.86|14.88||15|15.22|15.5|15.59|15.67|16.25|16.31|16.21||16.1|16.08|16.18|15.91|15.89
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.7|19.47|19.64|19.22|19.49|19.48|19.28|19.15|19.41|19.6|19.7|19.77|19.75|19.63|19.65|19.64|19.63|19.27|19.78|19.98|20.19|20.17|20.18|20.13|19.9|19.83|19.71|19.93|20.19|20.14|20.1|20||19.8|19.75|19.75|19.74|19.78|19.4|19.49|19.81|19.2|18.97|18.94|19.03|19.17|19.15|19.04|19.04|19.05|18.95|18.8|19.1|19.04|19.05|19.38||19.45|19.48|19.55|19.37|19.07|19.07|19.11|19.24|19.37|19.44|19.34|19.26|19.26|19.08|18.97|18.98|19.29|19.19|19.39|19.41|19.48|19.34|19.44|19.3||19.24|19.24|19.46|19.18|19.16|19.32|19.32|19.4|19.47|19.9|19.88|19.99|19.76|19.75|19.7||19.71|19.77|19.35|19.26|19.68|19.41|19.48|19.06|18.85|18.67|18.58|18.59|18.68|18.76|18.79|18.87|18.9|18.92|18.71|18.7||18.75|18.68|18.55|18.48|18.55|18.75|18.66|18.94|18.9|18.87|18.37|17.9|17.6|16.58|16.7|16.81|16.86|16.68|16.71|16.71|16.8|16.75|16.31|16.55|16.3|16.2|16.33|16.67|16.16|16.64|17.29|17.46|17.49|17.54|17.43|17.53|17.6|17.65|17.63|17.5|17.51|17.47|17.43|17.63|17.6|17.49|17.54|17.5|17.85|17.75|17.61|17.75|17.44|17.4|17.23|17.13|17.2||17.23|17.17|16.74|16.72|16.8|16.75|16.62|16.46|16.41|16.6|16.6|16.4|16.1|15.88|15.66|15.43|17.01|16.99|17.1|16.82|16.81|16.5|17.45|17.65|17.65|17.91|18.02|17.71|18.16|18.18|17.98|17.8|18.4|18.38|18.6|18.67|18.56|18.65|18.86|18.8|19|19.1|19.29|19.64||19.9|19.8|19.82|19.8|19.75|19.3|19.2|19.12|19.21|18.89|18.83|18.85|18.55|18.4|18.35||18.55|18.6|18.7|18.7|18.44|18.61|18.7|18.55||18.35|18.15|18.07|17.8|18.05
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.65|26.74|26.4|26.5|26.35|25.92|25.91|25.99|25.95|25.89|25.77|26.08|25.8|25.69|25.5|25.63|25.51|25.56|25.6|25.73|25.39|25.65|26.11|26.35|26.43|25.86|25.75|25.97|26.17|25.87|25.4|25.4||25.64|25.5|25.93|26.34|26.54|26.62|26.54|26.5|26.2|26.03|26.25|26.3|27.06|27.28|26.6|26.56|26.69|26.3|25.97|26.05|25.99|26.25|26.13||26.93|27.15|26.6|26.47|26.45|26.56|26|26.28|26.36|26.55|26.5|26.2|25.67|25.51|25.32|25.14|25.5|25.46|25.44|25.7|25.85|25.95|26.6|26.09||25.75|25.65|25.57|26.33|26.72|26.43|26.53|26.21|27.61|28.55|28.53|28.43|28.31|28.45|28.59||28.85|28.5|28.2|28|27.6|27.91|28.12|27.78|28.06|27.88|27.91|27.91|27.94|28.11|27.89|27.7|27.61|27.52|27.5|27.68||27.44|26.9|26.74|26.65|26.64|26.74|27.37|27|26.5|26.43|26.3|26.3|26.35|26.34|27.29|26.9|26.69|26.95|27.42|27.1|27.3|27.05|26.95|27.03|26.9|26.24|26.69|26.77|26.9|26.87|26.75|26.45|26.4|26.52|26.43|26.9|26.5|26.25|25.7|25.01|25.14|24.83|25.03|24.97|25.25|25.56|25.79|25.85|25.37|24.95|24.33|24.64|25.3|25.2|25.42|26.09|26.19||26.05|26.23|26.06|26|26.12|26.05|25.8|25.89|25.76|25.45|24.6|24.46|24.56|24.49|24.49|24.2|24.39|24.71|24.65|24.31|24.24|24.69|24.75|25.05|25|24.86|24.53|24.2|24.22|24.09|24.55|24.67|25.12|25.03|24.95|25.02|25.15|25|24.95|24.95|24.61|24.9|24.95|24.85||24.77|24.62|24.28|24.35|24.68|24.4|24.31|24.44|24.58|24.46|24.13|23.8|23.6|23.2|23||23|23.05|23.28|23.3|22.92|22.92|23.04|23||22.79|22.64|22|21.92|21.15
02336|39157|/equities/verint-systems|R2000VALUE|31.85|32.35|32.04|31.7|31.14|31|31.35|31.25|31.2|31.25|31.21|30.85|30.74|30.7|30.75|30.46|29.37|29.7|31.4|32.01|32.46|32.99|33.23|32.91|32.95|33.24|31.8|33.45|34.37|34.34|34.14|33.95||33.35|34.16|34.34|34.57|34.35|34.9|35.05|34.2|39.13|39.61|39.8|39.95|39.89|39.85|40.26|39.86|39.75|39.27|39.04|39.2|38.91|38.96|37.92||38.86|39.55|39.15|38.53|38.47|38.68|38.64|38.29|39.3|39.65|38.86|38.62|38.15|38|37.98|37.67|37.9|37.83|36.75|35.05|34.52|34.1|34.17|34.11||34.16|34.24|34.24|34.16|34.22|34.6|34.86|35.26|35.3|36.24|36.05|36.71|36.28|36|36.04||35.3|35.2|35.19|35.35|35.76|35.75|36.76|35.81|34.8|34.54|34.29|34.91|34.78|36.71|36.48|37.84|41.17|41.14|41.5|41.43||40.01|39.59|39.32|39.38|39.94|38.82|38.86|38.78|38.15|37.5|37.29|36.82|37.92|38.24|38.75|38.73|38.44|38.42|38.51|38.7|38.8|38.59|38.13|38.37|38.48|37.56|36.75|35.94|35.93|36.01|35.85|35.45|35.03|36.58|36.83|36.59|37.2|37.67|36.8|35.7|34.39|34.13|33.93|33.92|33.48|33.72|34.62|34.53|34.65|34.77|34.86|34.9|34.15|33.84|32.49|32.15|32.12||32.2|32.01|30.72|30.19|30.36|30.99|30.58|30.43|30.47|30.44|30.24|30.28|29.56|28.51|28.52|28.69|29.18|29.04|29.5|29.38|29.59|30.11|31.72|31.78|31.63|30.8|30.25|29.58|29.46|29.4|31.29|31.1|31.23|30.87|30.9|30.87|30.95|30.9|30.67|30.67|31.05|31.45|30.95|30.08||32.4|32.38|33.5|34.05|33.36|32.83|32.31|32.44|32.27|32.38|32.38|32.2|32.82|31.75|31.63||31.76|32.05|31.9|30.78|30.45|30.03|30.61|30.23||29.5|28.9|28.65|27.73|27.51
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.6|17.75|17.8|17.59|17.53|17.64|17.64|17.25|16.95|16.95|17.06|17.21|17.12|17.86|17.8|17.85|17.7|17.8|17.35|17.15|16.97|16.71|16.6|16.5|16.95|16.79|16.8|17.15|17.54|17.63|17.57|17.56||17.8|17.48|17.45|17.4|17.59|17.33|17.15|17.63|17.87|17.5|17.55|17.6|17.8|17.82|17.69|17.65|17.78|17.75|17.75|18.01|17.7|17.96|17.77||17.9|17.5|17.45|17.6|17.7|17.6|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|37.05|37.56|37.75|37.28|36.35|36.31|35.75|36.85|37.4|38.37|37.65|37.77|38.7|37.72|37.59|38.4|38.5|38.72|39.36|39.72|39.25|39.1|39.3|39.3|39.65|39.85|39.77|40.01|39.35|38.8|38.63|38.96||39.16|38.5|38.7|38.16|38.15|37.66|37.82|37.5|37.72|39.09|39.27|39.41|39.95|40.43|39.96|39.9|40.14|40.45|38.94|39.19|39.3|38.79|38.73||39.65|39.8|39.78|39.12|38.97|38|38.34|39.66|38.75|38.3|38.3|38.9|38.68|38.63|38.12|38.08|38.1|37.2|37|36.69|36.35|37.97|38.25|36.75||36.02|35.93|34.85|34.53|33.42|32.85|32.53|28.52|28.35|28|28.18|28.14|27.94|28.06|27.9||28.1|27.1|27|27.6|27.9|27.9|28.1|27.85|27.87|27.96|27.85|27.67|27.65|27.75|27.82|27.85|27.64|27.55|27.46|27.6||27.68|27.75|27.2|26.46|25.8|25.5|25.8|26.65|26.69|26.76|26.8|26.91|26.96|26.76|26.79|26.26|26.2|26.25|26.51|26.84|27.41|27.79|27.26|27.5|27.84|27.4|27.5|26.71|26.52|26.51|27.38|27.4|27.25|27.63|28.25|28.83|28.72|29.08|28.65|28.4|28.05|27.53|27.5|28.15|28.26|28.32|28.14|27.82|28.34|28.25|27.71|28.78|29.3|29.6|29.11|29.02|29||29.1|28.4|28.41|27.88|28.35|28.55|28.8|29.02|29.41|29.51|29.62|29.6|29.35|29.4|29.03|28.99|28.94|28.63|28.3|27.67|27.82|28.75|28.58|29.37|29.45|29.05|28.55|28.35|28|27.71|27.88|28.06|28.25|28.16|28.55|28.75|28.7|28.62|28.45|28.48|28.3|28.65|28.68|28.4||28.28|28.88|28.82|29|28.23|27.33|27.3|27.01|27|26.98|27.05|26.65|26.61|26.1|26||26.22|26.29|26.58|26.45|26.28|26.21|26.4|26.1||26|26.03|26|25.15|25.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.1|34.19|33.78|34.07|33.67|33.84|33.93|34.1|34.48|34.28|34.37|33.99|33.93|33.75|33.93|34.84|34.66|34.48|34.86|35.1|34.51|34.43|34.98|34.95|34.78|34.31|34.07|34.63|34.78|34.25|33.49|32.03||34.13|34.13|35.24|35.1|35.1|34.66|34.57|36.39|36.62|37.03|36.79|36.94|37.53|37.73|37.03|36.85|37|36.91|36.71|36.56|36.41|36.41|36.24||36.88|37.23|37|36.91|36.62|36.53|36.39|36.06|35.68|35.3|35.24|34.81|34.81|34.51|34.43|34.1|34.07|34.51|34.54|35.6|35.92|35.62|35.68|35.83||35.62|34.69|34.51|34.95|35.54|35.45|34.92|34.51|36.71|36.88|37.53|37.53|37.09|36.74|36.74||36.85|36.91|36.85|36.68|36.33|36.59|36.59|36.27|36.59|36.59|36.3|36.43|36.62|36.33|36.01|35.86|35.24|35.13|35.01|35.16||34.51|34.75|34.1|33.78|33.72|33.72|34.1|34.22|33.34|32.9|32.55|32.26|32.41|32.41|33.08|32.76|32.5|32.76|32.67|32.64|32.7|32.12|32.23|32.47|32.61|32.09|33.34|33.31|33.26|32.82|32.85|32.5|32.76|32.85|32.79|32.64|32.44|32.61|32.06|31.85|31.71|31.71|31.97|32.09|31.97|31.94|31.76|31.82|31.88|31.3|31.09|31.06|31.62|31.44|31.65|32|31.79||31.73|31.41|31.21|31.18|31|31.18|30.89|30.74|31|30.86|30.39|30.18|30.13|30.01|29.72|29.39|29.6|29.69|29.66|29.57|29.25|29.8|29.69|29.72|29.22|29.16|29.1|28.84|29.01|29.01|29.1|29.28|29.72|30.42|30.18|30.04|29.98|29.83|29.8|29.69|29.83|29.98|29.69|29.6||29.25|29.01|28.96|28.96|29.01|29.19|29.16|29.16|29.01|28.72|27.82|27.58|27.44|27.17|27.14||27.76|27.99|28.08|28.02|28.05|27.93|27.99|27.84||28.25|28.14|27.76|27.46|27.08
02340|20795|/equities/abm-industries-inc|R2000VALUE|18.59|18.47|18.43|18.35|18.35|18.08|18.16|18.02|18.18|18.35|18.35|18.22|18.11|18.15|18.01|18.42|18.44|18.53|18.48|18.65|18.6|18.8|19.18|19|19.03|19.1|18.7|18.9|19.02|19.16|19|18.97||19.22||19.17|19.11|19.35|19.51|19.58|19.59|19.05|18.91|19.12|19.15|19.29|18.71|18.52|18.25|18.45|18.38|18.29|18.19|18.06|18.3|18.29||18.36|18.35|18.29|18.26|18.32|18.05|18.05|18.05|18.41|18.25|18.25|18.06|17.99|18.05|18.09|18.1|18.13|18.06|17.91|17.83|17.9|18.04|18.2|18.1||18|18.17|18.2|18.45|18.5|18.51|18.31|18.5|18.41|18.81|19.45|19.76|19.4|19.24|19.33||19.54|19.32|19.11|19.23|19.7|19.57|19.58|19.99|19.76|20.81|20.57|20.92|20.83|21.57|21.78|22.11|21.9|21.65|21.42|21.61||21.44|21.33|21.1|21.25|21.4|21.62|21.59|21.55|21.55|21.11|21.1|20.97|21.02|21.13|20.96|20.77|20.55|20.37|20.45|20.43|20.32|19.75|19.25|19.7|19.83|19.61|19.8|19.5|19.81|19.81|19.85|19.73|19.94|20.06|20.47|20.45|20.65|20.6|20.1|20.1|20.01|19.91|19.92|20.3|20.23|20.05|20.06|19.93|20.23|19.9|19.58|19.6|19.5|19.11|18.61|18.35|18.6||18.51|18.25|17.86|17.69|17.89|17.85|17.99|17.92|17.7|17.55|17.55|17.53|17.5|17.57|16.9|16.94|16.95|17.03|17.1|16.8|16.77|17.19|17.52|17.76|17.75|17.7|17.69|17.6|17.81|17.8|17.97|18.03|18.16|18.4|18.29|18.45|18.54|18.62|18.79|18.42|18.68|18.72|18.75|18.85||19.04|18.96|19.45|19.25|19.12|18.8|18.75|18.4|18.05|17.93|18.21|18|18.05|18.17|17.98||18.3|18.95|19|18.76|18.79|18.73|18.95|18.9||18.96|18.91|18.91|18.75|18.87
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.69|21.38|21.23|21.27|20.78|18.68|17.48|17.16|17.07|17.35|17.47|17.63|17.34|17.5|17.37|17.4|17.04|16.98|16.05|15.85|15.76|15.95|16.23|16.22|16.2|16.18|16.04|16.27|16.46|16.25|16.11|16.4||16.34|16.25|16.17|16.1|16.02|16.1|16.17|16.17|16.17|15.85|15.78|15.64|15.26|15.96|15.75|15.67|15.55|15.74|15.51|15.39|15.41|15.5|15.51||15.21|14.64|15.17|15.33|15.43|14.91|14.36|15.35|15.9|15.89|16.08|15.63|16.19|16.09|15.84|15.76|15.71|15.35|15.56|15.55|15.88|16.06|16.17|15.71||15.13|15.45|16|16.58|16.76|16.72|16.99|17.61|18.22|19.5|20.27|20.5|20.43|20.06|19.53||19.09|19.26|19.42|19.26|20.09|19.84|19.4|18.13|18.18|17.8|17.57|17.73|17.91|17.97|18.21|18.2|18.11|18.26|18.12|18.27||18.21|18.04|18.13|18.05|18.2|18.36|18.22|18.42|18.09|17.59|16.78|17.78|17.44|17.22|16.58|16.36|16.18|15.44|15.27|15.08|14.86|14.54|14.6|14.7|14.1|14.04|14.04|13.94|13.97|14.06|14.49|14.57|15.13|15.2|15.89|16.22|16.18|16.4|16.37|15.98|15.16|15.31|15.48|15.56|15.51|15.81|15.65|15.44|15.41|15.52|15.32|15.44|15.62|15.4|15.11|15.18|15.15||14.81|15.14|14.99|14.81|15.02|14.49|14.21|14.19|14.36|14.31|13.98|13.9|13.63|13.56|13.27|13.13|13.21|13.19|13.43|13.32|13.63|18.28|18.27|18.68|19.59|19.93|19.82|19.64|19.86|19.88|20.28|20.41|20.75|21.24|21.18|21.53|21.41|22.31|22.43|22.73|22.62|23.03|23.49|23.89||24.56|24.8|24.7|23.98|23.79|24.13|24.15|24.17|23.92|23.54|24.28|24.58|24.81|24.76|24.98||25.21|25.6|25.42|25.5|25.47|25.45|24.84|24.61||24.41|24.36|24.07|23.46|22.93
02343|20889|/equities/northwestern-corp|R2000VALUE|27.98|27.58|27.81|27.87|27.59|27.5|27.5|27.75|27.63|27.7|27.75|27.75|27.75|27.72|27.74|27.81|27.81|27.89|27.55|27|26.96|27|26.71|26.8|26.68|26.53|26.32|26.1|26.07|25.85|25.82|26.08||25.66|25.52|25.9|26.58|26.9|27.31|27.54|27.8|27.62|28|27.84|27.97|28.36|28.37|28.32|28.39|27.99|27.81|27.8|27.61|27.55|27.5|27.51||27.76|27.74|27.8|27.91|28|27.9|28.27|28.5|28.5|28.55|28.42|28.28|28|28|28.14|28.1|27.9|27.76|27.76|27.85|28|28.2|28.37|28.32||28.2|28.3|28.3|28.15|28.1|28.26|28.1|28.1|28.15|28|27.85|27.9|27.85|27.55|27.55||27.35|27.68|27.93|27.61|26.2|25.35|25.35|25.18|25.36|25.01|25.4|25.48|25.44|25.55|25.66|25.75|25.57|25.55|25.5|25.8||25.67|25.56|25.65|25.57|25.55|24.8|25.37|24.93|25|24.93|24.8|24.87|24.85|24.9|24.86|24.82|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|28.64|28.11|27.94|27.36|27.89|27.89|27.75|28.56|28.62|29.4|29.27|29.03|29.08|29.37|29.28|29.49|28.09|28.92|30.01|30.8|31.04|31.05|31.43|31.39|31.32|30.68|30.15|30|29.6|29.55|29.25|29.36||29.39|29.71|30.25|29.32|29.57|29.35|28.57|28.77|28.76|28.68|28.65|28.75|28.8|29.13|29.14|28.61|28.45|28.74|28.52|27.8|27.03|27.26|27.32||27.81|27.98|28.32|27.93|27.77|27.7|27.44|27.81|28.25|28.47|27.77|27.85|27.34|26.32|26.3|26.24|26.45|26.29|26.22|26.07|26.09|26.49|26.64|26.37||26.01|25.76|26.05|26.45|26.29|26.22|26.29|26.36|26.63|27.06|27.5|27.65|27.54|26.98|26.67||27.5|26.9|26.2|25.85|25.91|25.12|24.25|23.7|23.79|23.48|23.76|23.92|24|23.94|24.38|24.26|24.49|24.21|24.45|24.7||24.9|24.97|24.51|25.15|25.47|25.31|25.11|25.42|25.2|25.35|25.45|25.15|24.84|24.25|23.17|22.86|22.79|22.79|22.95|22.98|22.85|22.74|22.77|23.06|22.7|22.69|21.95|22.34|22.67|23|23.39|23.85|24.05|24.3|24.5|24.5|24.49|24.65|24.5|24.48|24.47|24.45|24.44|24.63|24.54|24.88|24.82|24.71|24.16|23.26|23.97|24.6|24.96|24.83|25.13|25.2|25.31||25.05|24.68|24.65|24.73|25|25.2|25.27|25.05|25.27|25.21|24.84|25.02|24.51|24.95|24.76|24.61|24.5|25.11|25.3|25.35|25.14|26.35|26.51|26.51|26.38|26.01|25.75|25.45|25.38|25.29|25.58|26|26.7|26.44|26.39|26.46|26.74|26.85|26.95|26.7|27.05|27.08|27.15|27.43||28.07|28.45|28.31|28.27|27.56|27.04|26.56|26.87|26.33|25.65|25.51|25.1|25.05|24.58|24.31||24.48|24.35|24.51|24.35|24.2|24.25|24.32|23.91||23.91|23.6|23.3|23.11|23.45
02345|7890|/equities/piper-jaffray-co|R2000VALUE|25.44|25.58|25.58|25.24|24.87|25.34|25.8|25.86|25.75|25.75|25.71|26|25.81|24.58|25.2|33.62|33.2|33.08|33.67|34.53|34.3|34.69|35.18|35.19|35.21|35.09|34.38|34.11|34.01|35.04|34.63|35.43||35.76|35.89|36.55|36.95|37.3|37.67|37.68|38.2|38.19|37.94|38.63|38.52|38.34|38.44|38.01|37.35|37.58|36.87|36.69|36.36|36.13|36.51|37.32||37.63|37.94|37.97|38.6|39.09|38.38|38.47|38.48|37.63|37.12|36.73|36.85|36.76|36.5|37.2|37.15|36.8|37.49|39.7|40.34|40.89|41.97|42.46|42.97||42.89|42.88|43.51|43.49|43.7|43.2|43.08|43.06|44.14|44.3|45.16|45.48|45.6|45.68|45.61||46.39|44.78|44.24|44.12|44.13|44.27|44.66|44.48|44.3|43.74|43.59|42.7|42.64|43.51|44.02|43.81|43.14|43.14|42.72|42.5||42.06|41.61|40.83|42.18|43.45|43.31|43.06|45.99|43.8|43.47|43.52|42.71|42.2|41.82|41.25|41.25|40.59|40.88|40.9|41.08|40.35|40.39|39.89|39.85|39.28|35.79|35.52|34.99|35.4|35.41|36.44|36.45|36.45|36.36|37.77|37.5|37.42|37.63|37.44|37.22|37.51|37.41|37.41|38.27|37.92|38.45|37.91|37.68|39.42|39.5|39.09|39.58|39.68|39.46|39.4|39.72|40.12||40.07|39.44|39.88|40.28|40.32|41.25|41.35|40.41|40.76|41.58|41.44|41.28|39.3|39.54|38.96|38.16|38.31|38.67|38.24|37.5|36.83|37.49|37.2|37.87|37.5|37.53|37.67|37.6|37.17|36.8|36.45|37.12|39.74|38.43|38.17|38.49|38.76|39.28|39.65|38.9|38.85|38.73|39.21|39.72||40.97|41.55|42.59|43.37|42.44|42.9|42.75|43.79|42.62|41.85|42.76|43.26|44.03|43.7|43.67||44.13|44.01|44.93|43.99|43.66|43.67|44.75|44.73||45.42|46.01|45.66|44.27|44.29
02346|16025|/equities/enstar-group-ltd|R2000VALUE|59.99|59.56|59.52|58.95|59.35|59.97|59.42|56.51|56.5|57.21|56.13|55.3|50.1|49.16|49.03|49.5|49.11|52.5|53.71|54.12|54|54.52|56.5|56|55.53|56.54|57.44|59|59.29|59.65|60|59.95||59.75|59.75|60.33|60.25|60|61.25|61.01|61.52|61.06|61.28|62.34|61.55|63.07|62.09||62.8|62.7|62.25|62.75|63.37|62.5|62.02|62.55||63.52|63.75|63.98|63.45|63.3|63.4|62.03|63.47|63.4|63|62.63|61|61.37|60.15|60.94|60.5|60.52|59.33|59.24|59|58.77|59.07|59.59|59.22||57.75|57.14|56.12|57.12|59.27|58.67|59.43|59.07|60.29|61.67|62.12|62.27|62|61.52|58.03||62.6|62.02|60.43|60.25|60.58|60.6|60.15|59.7|59.77|58.41|60.56|60.34|59.69|61.52|61.58|61.59|61.37|60.76|60.75|60.11||60|59.76|58.89|58.08|58.5|58.64|58.33|57.05|57.41|57.36|57.61|57.92|57.3|56.62|54.88|53.85|54.1|54|53.52|53.75|52.5|51.52|49.84|49.75|49.26|50.96|49.92|50.46|50|49.75|49.64|49.62|50.51|49.25|50|49.6|50.65|50.73|50.37|49.54|50.35|49.25|48.83|50.5|50.18|50.01|50.25|50.72|49.5|49.5|49.98|50.01|49.67|49.19|47.68|48.37|47.85||47.63|45.55|45.4|46.45|45.59|46.45|47.32|46.49|46.29|45|45.05|45.1|44.7|46.24|45.5|46.25|46.27|45.79|46|44.56|45.39|46|47|47.69|48|48.43|48.65|47.5|47.31|48.02|48.43|49.22|50.51|50.98|50.11|50.28|51.35|51.28|51|50.1|50.85|50.51|49.88|49.88||49.87|50.36|52.03|51.24|51.25|50.45|50|47.76|48|47.51|45.02|44.5|44|43.25|44.78||46.3|46.75|46.77|46.76|45.95|45.98|45|45.01||45|45.25|44.65|44.51|42.35
02349|17427|/equities/union-first-marke|R2000VALUE|23.49|23.38|23.35|23.57|23.31|23.18|23.28|23.15|23.05|23.33|23.51|23.31|23.17|21.61|20.93|20.83|19.55|20|21.14|21.62|21.57|21.55|21.72|21.39|21.35|21.09|21.07|21.03|20.92|22.14|21.69|21.26||21.1|20.86|21.02|21.01|21.55|22.4|22.25|22.04|21.89|21.83|21.83|22.1|22.68|23.11|23.49|23.43|23.91|23.67|23.79|23.29|23.11|23.28|23.28||23.63|23.83|23.45|23.18|23.44|22.3|22.52|23.11|23.47|23.53|23.33|23.35|23.83|23.84|23.23|22.76|23.2|22.43|22.32|22.25|21.84|21.8|22.1|21.87||21.93|21.87|21.93|23.25|23.99|24.03|24.06|24.33|24.48|25.13|25.62|25.5|25.03|24.6|24.64||24.49|24.51|24.68|24.85|24.66|25.21|25.69|25.83|26.06|25.63|24.89|24.51|24.67|25.55|26|25.42|25.07|24.94|24.87|||24.85|24.25|24|23.97|24.23|24|23.3|24|23.61|23.09|22.75|22.55|22.55|22.55|22|22.14|22.41|22.11|22.11|21.99|21.66|20.88|20.57|20.53|20.54|20.45|20.51|20.99|20.46|20.47|20.66|20.74|20.71|20.82|21.3|21.19|21.23|21.37|20.69|20.52|20.61|20.51|20.51|20.88|20.93|21.09|22|21.95|22.01|21.68|21.73|21.73|21.67|21.33|20.67|20.67|20.55||20.71|20.59|20.17|20.43|20.24|20.01|19.93|19.64|19.75|19.61|19.44|19.33|19.43|19.45|19.49|19.41|19.44|19.23|18.97|18.5|18.56|18.8|18.98|19.36|19.53|19.7|20.2|20.47|20.27|20.24|20.37|20.25|20.38|20.05|19.94|20.07|20.17|20.27|20.67|20.36|20.27|20.37|20.57|20.65||20.73|20.7|20.95|20.94|20.37|19.34|19.23|18.54|18.4|18.4|18.36|18.33|18.67|18.6|18.65||19.21|19.2|19.21|19.04|19.05|19.25|19.8|19.73||19.67|19.67|19.78|19.51|19.37
02351|8053|/equities/ddr|R2000VALUE|64.23|64.07|63.38|63.55|62.41|62.37|61.98|62.41|62.17|61.4|61.76|60.89|60.18|60.03|59.94|59.98|59.19|58.91|58.94|59.44|58.91|58.73|58.83|58.91|58.46|58.28|58.03|58.83|58.79|58.16|57.77|58.09||58.74|58.62|59.88|61.34|61.79|62.16|62.68|63.52|62.5|62.52|62.56|62.86|64.8|64.44|63.29|62.73|62.7|62.35|61.79|61.85|61.26|61.67|61.43||62.64|63.43|62.92|62.5|62.19|61.89|61.5|61.29|60.95|60.91|60.92|59.89|59.52|59.06|58.52|59.06|59.3|60.1|60.26|62.04|62.22|62.1|62.62|60.94||61.19|60.55|59.07|60.89|61.8|62.05|61.14|60.59|63.84|64.52|65.87|65.69|65.47|65.45|64.74||65.77|66.36|66.99|66.42|66.36|66.36|67.18|66.71|67.11|66.51|64.87|65.1|64.95|65.8|64.53|63.96|64.22|63.22|63.75|64.13||63.67|62.43|62.52|62.92|62.25|62.99|64.65|63.83|62.2|61.23|61.25|61.41|60.92|61.74|62.34|62.28|62.25|62.22|61.65|62.17|62.61|61.74|61.89|62.07|61.64|61.1|62.34|62.16|61.83|60.47|60.24|59.28|59.68|59.5|59.21|59.41|58.7|59.04|58.24|56.67|56.66|56.03|54.88|54.46|54.58|55.27|55.64|55.82|56.52|55.48|55.93|55.93|56.45|56.01|56.58|56.98|56.52||56.21|55.97|56.06|55.97|55.36|54.99|55.55|55.67|56.04|55.81|55.3|54.67|55.36|54.08|53.32|53.17|53.82|54.34|54.24|54.06|54.08|54.36|54.12|53.63|52.7|53.09|52.94|52.33|52.54|52.53|52.93|53.49|54.84|55.3|54.81|54.66|53.52|53.26|53.26|53.58|53.32|53.78|53.46|52.64||52.82|52.38|51.99|52.02|53.49|53.32|53.39|53.26|53.33|52.94|52.05|50.71|51.05|50.26|49.96||50.97|51.45|51.26|51.18|50.71|50.75|50.57|50.09||50.81|50.6|49.23|48.84|47.96
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.58|21.63|21.67|21.39|21.37|21.29|21.4|21.34|21.3|21.13|21.33|21.12|21.01|20.79|20.67|21.31|20.33|21.01|21.15|21.16|20.35|21.07|21.13|21.31|21.47|21.12|21.87|21.89|21.83|21.72|21.58|22.07||22.11|22.19|22.67|22.73|22.83|23.07|23.01|23.28|23.67|23.59|23.74|23.35|23.37|23.87|23.9|23.59|23.47|23.51|23.41|23.05|23.01|23.17|23.33||23.98|24.29|23.84|23.93|24.09|23.53|23.34|23.67|23.89|23.87|23.73|23.31|23.18|23.37|23.43|23.41|23.67|22.67|22.41|22.41|22.37|22.43|22.66|22.34||22.34|22.35|22.19|22.25|22.67|22.85|23.27|23.35|23.61|23.67|23.82|23.95|23.84|23.67|23.33||23.79|23.47|23.47|23.42|23.29|23.37|22.93|22.86|22.3|22.29|21.82|21.97|21.9|22.31|22.4|22.4|22.6|22.71|22.23|22.46||22.38|21.55|21.5|21.59|21.47|21.67|21.32|21.54|21.5|21.41|21.35|21.34|21.41|21.34|21.26|21.21|21.07|21.07|21.01|21.07|21.11|21|20.77|20.85|20.99|20.79|20.85|20.89|20.83|20.73|20.84|20.94|21|21|21.01|21.21|21.09|21.25|20.99|21.21|21.24|21.2|21.07|21.2|21.01|21|21.2|21.17|21.23|21.3|21.27|21.29|21.51|21.4|21.09|21.19|21.3||21.27|21.23|21.1|21.07|21|21.2|21.2|21.19|21.09|21.15|20.91|20.9|20.8|20.79|20.77|20.68|20.73|20.83|20.88|20.8|20.68|20.65|20.67|20.9|20.73|20.93|20.94|20.71|20.67|20.65|20.71|20.68|20.84|20.84|20.84|20.83|21|21|21.24|20.71|20.83|20.87|21.27|21.2||21.35|21.41|21.67|21.01|21.14|20.27|20.51|20.38|20.17|20.4|20.19|20.4|20.44|19.91|19.89||19.95|19.97|19.96|19.81|19.74|19.59|19.62|19.65||20|20.03|20.11|19.82|19.43
02355|21096|/equities/avista-corp|R2000VALUE|16.9|16.74|16.72|16.73|16.63|16.59|16.51|16.45|16.36|16.31|16.64|16.75|16.72|16.63|16.53|16.87|16.71|16.84|17.05|17.17|16.91|16.9|16.99|17.01|17.01|16.91|16.8|16.62|17.39|17.42|17.19|17.23||17.22|17.28|17.51|17.58|17.51|17.63|17.65|17.79|17.57|17.47|17.62|17.72|17.99|18.1|18|17.77|17.8|17.96|17.73|17.66|17.45|17.41|17.45||17.91|18.03|17.91|17.9|17.88|17.53|17.49|17.58|17.75|17.8|17.53|17.38|17.47|17.52|17.4|17.02|17.18|16.96|17.07|17.11|17.04|16.9|17|16.78||16.74|16.62|16.67|16.62|16.72|16.77|16.74|16.71|17.28|17.36|17.63|17.65|17.48|17.28|17.25||17.58|17.57|17.34|17.33|17.39|17.34|17.4|17.2|16.8|16.84|16.97|17.27|17.22|17.43|17.66|17.65|17.76|17.8|17.95|18.16||18.05|17.86|17.85|17.85|17.79|17.76|17.82|17.75|17.92|17.99|17.84|17.83|17.9|17.86|17.81|17.63|17.56|17.63|17.61|17.51|17.56|17.31|17.17|17.28|17.35|17.91|18|18.1|17.98|17.91|17.91|18.05|17.9|18|18.18|18.1|18.27|18.33|18.14|17.97|18.04|18.05|17.94|18|18.02|18.11|18.32|18.29|18.24|18.27|18.17|18.18|18.12|18.15|18.05|17.94|17.95||17.92|17.79|17.74|17.53|17.4|17.59|17.54|17.48|17.38|17.49|17.39|17.44|17.3|17.38|17.24|17.28|17.31|17.2|17.05|16.95|17.17|17.27|17.16|17.5|17.25|17.3|17.29|17.19|17.4|17.27|17.65|17.72|18|18.07|17.94|17.8|17.8|17.76|17.79|17.8|17.87|17.88|18.03|18.1||18.07|18.19|18.26|18.24|18.34|18.15|18.14|17.92|17.6|17.76|17.66|17.39|17.48|17.45|17.34||17.33|17.28|17.28|17.23|17|16.86|16.83|16.79||16.6|16.57|16.67|16.23|16.26
02356|31168|/equities/domtar-corp|R2000VALUE|58.68|60|60.6|60.3|58.92|60.48|62.1|60.96|60.78|60.96|61.5|61.8|62.04|61.8|61.62|62.52|61.86|61.8|62.82|63.36|62.52|62.16|61.44|62.7|62.46|62.1|62.1|62.1|59.82|59.4|59.4|60.9||61.5|61.2|63.96|66.6|66.42|66.96|67.44|69.54|69.6|68.7|67.62|67.8|69.24|69.36|69.78|66|65.46|64.5|63.36|64.62|67.5|68.34|68.4|69.3|69.18|68.7|67.68|67.98|68.28|70.8|70.8|70.56|71.4|70.98|70.5|70.5|71.28|72.36|71.4|72|68.04|71.1|73.74|73.56|76.86|77.46|78.54|76.2|76.86|76.5|78.3|79.2|82.2|83.7|84.3|84.3|84.3|86.58||86.46|85.2|85.26|||84.6|84.3|84.96|84.66|84.96|85.68|85.86|85.32|84.9|84.6|85.08|85.8|86.1|87.06|87.3|87.6|86.22|85.56|84.3|84.24|83.52|83.7|81.96|82.32|81.9|83.7|83.7|84|85.2|85.5|85.26|83.7|83.22|84.66|86.52|87.3|87.42|89.16|88.2|87.54|87.48|87.36|87.9|87.3|87.12|87.96|87.66|86.16|86.4|85.56|88.56|88.26|90.96|93.06||93.6|93.6|92.88|91.92|92.52|91.2|90.12|90.6|92.34|92.76|93|92.1|92.34|93|95.28|94.62|94.5|94.2|93.9|93.72|93.3|93.6|94.14|94.5||94.5|96.18|95.4|95.22|94.86|95.4|95.7|94.5|95.1|96|96.9|95.7|96.06|96|93.12|92.7|93.54|95.76|94.74|97.5|99.48|100.5|100.5|100.5||102.84|102.12|101.4|101.46|101.4|100.56|100.8|101.7|101.4|100.62|100.2|100.62|100.98|101.1|100.5|100.56|100.2|102.3|103.2|102.66|102.3||103.08|102.9|102.48|103.5|103.56|103.8|102.9|102|102|100.8|101.22|102.9|102.9|105.36|104.52|105.6|103.02|102.78|102.48|102.6|102.9|102.9|100.8|98.46|97.2|97.2|97.02|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|25.85|25.76|25.4|25.42|25.3|24.8|23.92|24.08|24.81|25|25.62|25.65|25.51|25.4|25.54|25.59|25.01|24.73|24.86|24.65|24.77|24.78|24.88|25.03|25.08|24.46|24.13|24.08|23.97|23.85|23.58|23.3||24.56|24.65|25.2|25.26|25.27|25.4|25.35|25.45|25.55|25.25|25.94|25.88|26.1|26.26|26.25|25.7|25.16|24.66|24.54|24.45|24.91|25.59|25.47||25.55|25.16|24.68|24.66|24.17|23.28|23.23|23.23|23.38|23.48|23.63|23.58|23.28|23.46|23.41|23.32|23.2|23.99|24.08|23.67|23.34|23.27|23.32|23.39||23.57|23.47|23.38|23.38|23.54|23.47|23.43|23.33|23.68|23.93|24.17|24.19|24|23.92|23.73||23.74|23.68|23.44|23.64|23.28|23.13|22.94|22.75|23.07|22.94|22.99|22.86|22.83|23.38|23.24|23.32|23.33|22.7|22.59|22.64||22.44|22.27|21.54|21.31|21.11|21.31|21.28|20.87|21.01|20.77|20.67|20.52|19.98|20.02|20.59|20.81|21.09|20.83|20.52|20.52|20.32|20.42|20.34|20.56|20.72|20.83|20.82|21.06|21.01|20.93|21.37|21.85|21.85|21.77|21.6|21.7|22.04|22.2|22.05|21.46|20.81|20.55|20.67|20.22|20.57|20.32|20.65|20.67|20.87|20.97|20.87|20.96|21.05|21.06|20.27|20.35|20.3||20.26|20.42|20.47|20.3|20.12|20|19.71|19.98|19.98|19.76|19.63|19.63|19.43|19.14|19.03|18.99|18.95|18.94|18.8|18.45|18.5|18.74|18.74|18.69|18.43|18.62|18.35|18.25|17.81|18.15|18.16|18.3|18.52|19.09|18.99|18.99|19.24|19.68|19.48|19.63|19.58|19.68|19.63|19.63||19.28|19.24|19.38|19.43|19.38|19.73|19.64|20.06|20.27|19.98|20.17|19.87|19.64|19.61|19.23||19.18|18.99|18.74|18.62|18.64|18.85|18.6|18.25||18.5|18.64|18.57|18.4|18.15
02358|17555|/equities/encore-wire-corp|R2000VALUE|9.35|9.6|9.68|9.55|10.07|9|8.83|8.44|10|10.1|10.16|10.2|10.35|10.25|10.15|10.35|10.43|10.46|11.04|11.4|11.31|11.42|11.44|11.44|11.21|10.73|10.53|10.18|10.09|10.01|10.01|9.99||10|9.9|9.9|10.04|10.24|10.45|10.56|10.63|10.91|10.5|11.26|11.3|11.62|11.67|11.62|11.62|11.68|11.87|11.88|11.96|11.84|11.94|12||12.06|12.12|11.81|11.98|12.08|12|12.06|12.21|12.79|13.2|12.76|12.6|12.44|12.45|12.48|12.37|12.3|12.42|12.38|12.41|12.75|12.72|12.8|12.01||11.95|11.92|11.73|12.01|12|12.01|12|12.05|12.6|12.92|13.01|13.01|12.94|12.57|12.56||12.55|12.32|12.08|12.11|12.44|12.45|12.26|12.25|12.33|12.37|12.64|12.65|12.53|12.55|12.93|13.1|13.26|13.15|13.09|13||12.76|12.68|12.65|12.64|12.82|12.71|12.56|13|12.71|12.38|12.55|12.58|12.62|12.67|12.1|12.1|12.28|12.25|12.14|12.2|12.81|12.01|15.5|16.08|15.45|15.25|15.09|14.35|14.81|14.69|15|15.15|15.17|14.99|15.42|15.09|14.87|14.52|13.01|12.82|12.83|12.7|12.61|13|12.84|13.26|13.62|13.63|14.1|14.11|13.76|13.9|14.12|13.27|13.16|12.99|12.91||12.73|12.4|12.36|12.05|12.15|12.29|12.36|12.2|12.22|12.31|11.9|11.84|12.26|12.55|11.53|11.36|11.26|10.94|10.92|11.01|11.59|12.27|12.33|12.33|12.15|11.98|12.03|10.67|15.41|15.45|15.54|15.91|15.45|14.71|15.4|15.33|15.58|15.89|16.02|15.66|16|16.05|16|16.43||17.92|18.17|17.77|17.67|17.84|18.08|17.7|17.69|17.63|18.27|18.47|18.31|18.12|18.2|18||19|18.91|19.43|19.53|19.33|19.6|20.13|19.57||19.23|19.48|18.67|18.27|18.25
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.27|19.13|19.27|19.23|19.01|19.03|18.79|18.76|18.55|18.7|18.65|19|19.01|18.9|18.75|19.28|19.11|18.75|19.11|19.55|19.48|19.65|19.62|20.05|20.05|20.01|19.52|19.9|20.05|20|19.73|19.8||19.95|19.75|19.9|20.07|20.55|20.7|20.72|20.84|20.8|20.75|20.61|20.4|20.76|20.72|20.85|20.35|20.75|20.8|20.66|20.3|20.1|20.37|20.4||20.85|21|21.2|21.02|20.92|20.53|21.3|21.19|21.65|21.51|21.47|21.29|21.33|21.66|21.37|21.39|22.25|22.26|22.25|22.25|22.15|22.2|22.46|22.3||22.5|22.53|22.75|22.51|22.73|22.81|23.3|23.34|23.72|24.26|24.42|24.4|24.38|24.5|24.19||24.42|24.24|24.05|24.06|24.11|24.3|24.52|24.62|24.44|24.14|24.13|23.95|23.86|24.38|24.59|24.93|24.7|24.57|24.43|24.62||24.49|24.32|23.71|23.82|24.05|24.19|24.11|24.26|24.24|23.95|23.71|23.62|23.63|23.67|23.35|23.5|23.33|23.33|23.59|24.07|23.67|23.12|22.7|22.89|23.24|22.98|23.1|23.19|22.98|22.97|23.17|23.34|23.42|23.62|23.81|24.08|24.01|24.14|23.52|23.35|23.12|22.9|22.95|23.24|23.29|23.36|23.9|23.75|23.81|24.24|24.03|23.39|23.71|23.99|23.76|23.72|23.45||23.43|23.5|23.26|23.22|23.56|23.54|23.64|23.16|23.09|23.06|23.16|23.07|22.81|22.76|22.57|22.22|22.2|22.15|22.26|22.1|22.05|22.33|22.65|22.63|22.39|22.5|22.56|22.44|22.24|22.48|22.48|22.1|22.47|23.1|22.96|22.95|23.1|23.1|23.14|23.06|22.86|22.86|23.07|22.97||23.1|23.12|23.58|23.3|23.27|23.41|23.67|23.75|23.56|23.33|23.28|23.19|23.06|22.76|22.81||22.81|22.52|22.49|22.64|22.93|22.86|22.84|22.75||23.02|22.76|22.7|22.43|22.43
02360|15776|/equities/columbia-banking|R2000VALUE|22.42|22.7|22.38|22.63|21.98|21.85|22.24|21.61|21.92|22.75|23.01|23.01|22.71|22.28|22.29|22.75|22.24|22.32|22.71|23.2|22.77|22.62|23.03|23.15|22.97|22.66|22.17|22.05|22.47|23.1|22.85|22.81||22.7|22.79|22.98|22.46|22.33|22.09|21.94|22.26|21.85|21.7|21.83|21.94|22.29|22.42|22.41|22.56|22.5|22.68|22.51|22.16|21.93|21.7|21.74||22.33|22.7|23.01|23.01|23.12|22.84|22.63|22.81|23.37|23.13|22.91|22.85|22.67|22.49|22.03|21.91|22.19|22.07|22.15|22.12|22.28|22.35|22.66|22.51||22.63|22.41|22.53|22.87|22.86|22.86|23.27|23.51|23.46|23.65|23.91|24.47|24.7|24.51|24.24||24.77|24.51|23.96|23.75|23.72|24.08|24.21|23.79|23.88|23.61|23.63|23.5|23.47|24.09|24.28|24.64|24.29|24.31|24.42|23.98||23.99|23.95|23.7|23.7|23.98|23.88|23.99|24.11|23.84|23.83|23.68|23.39|23.31|23.95|23.46|23.43|23.12|23.2|23.46|23.38|23.38|23.17|22.87|22.68|22.36|22.64|22.9|22.97|22.74|22.66|22.74|22.12|21.76|21.83|22.38|22.49|22.65|23.08|22.59|22.43|22.28|22.14|22.22|22.85|22.75|22.68|23.17|23.09|22.99|22.9|22.98|22.94|23.2|23.26|22.89|22.68|21.51||21.78|21.5|21.16|20.84|20.85|20.79|21.05|20.83|20.8|20.8|20.18|20.16|20.19|20.13|19.93|19.53|19.82|19.75|19.8|19.64|20.11|20.21|20.14|20.21|20.18|20.6|20.53|20.63|20.58|20.53|20.11|20.3|20.69|20.69|20.66|20.79|21.08|21.02|20.9|20.73|20.63|20.63|20.95|20.92||20.92|20.98|20.96|20.55|20.29|20.98|20.43|20.51|20.29|20.27|20.3|20.69|20.69|20.62|20.44||20.68|20.84|20.63|20.47|20.31|20.38|20.59|20.53||20.32|20.58|20.46|19.75|19.63
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|22.37|22.45|22.31|22.15|21.9|21.8|21.88|21.6|21.7|21.6|21.55|21.55|21.41|21.93|21.8|21.67|21.48|21.39|21.25|21.46|21.45|21.55|21.4|21.15|21.1|21.15|21.05|20.96|21.36|21.01|20.8|21.15||21.52|20|21.47|22.02|21.87|21.75|21.55|21.68|21.4|21.1|21.47|21.4|21.98|22.45|22.15|22.26|22.15|22.3|21.93|21.71|20.87|21.32|21.39||21.52|21.65|21.96|22.1|21.95|21.64|21.4|21.5|21.23|21.49|20.91|20.75|20.75|20.75|20.45|20.75|20.62|20.45|20.3|21.15|20.7|20.8|20.85|20.2||20.23|20.08|20.12|20.85|21|21|20.7|20.25|20.6|20.55|20.35|20.07|20.1|20.15|20.1||20.28|20.05|20.05|20.01|19.89|19.7|19.84|19.73|19.67|19.65|19.5|19.3|19.05|18.75|18.32|18.26|18.11|17.97|17.6|17.51||17.35|17.25|17.01|16.95|17.3|17.33|17.5|17.42|17.22|17.13|17.05|17.05|16.9|16.9|17.08|17.01|16.9|16.85|16.85|16.85|16.7|16.7|16.75|16.7|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|25.98|26.55|26.67|27.31|27.21|26.85|27.25|26.65|26.7|26.39|26.73|27.11|27.01|26.78|26.14|26.75|26.96|26.85|27.51|28.22|27.82|28.18|28.49|28.89|29.17|28.73|28.15|28.04|28.31|28.26|28.2|28.66||28.35|28.25|28.29|28.76|29.52|29.7|29.78|29.86|29.53|29.52|29.51|29.75|30|29.99|29.57|29.29|29.68|29.32|28.88|28.86|28.15|28.4|28.26||28.67|29.34|29.32|29.31|29.31|29.01|29.2|29.31|30.39|30.15|29.51|29.69|29.69|29.48|29.32|29.18|29.5|28.85|29|29.08|29.16|29.24|29.85|30.3||30.54|31.19|31.19|31.5|31|31.2|32.12|32.15|33.04|33|33.75|33.85|33.48|33.64|33.6||33.79|33.85|33.8|33.56|33.84|33.92|34.75|34.59|34.38|33.15|33.96|33.8|33.69|35.16|35.44|35.66|34.4|34.4|33.8|33.5||33.22|32.63|32.25|32.36|32.91|32.8|32.46|32.79|32.71|32.76|32.7|32.6|32.63|32.74|32.64|32.79|32.55|32.84|32.9|32.75|32.22|32.16|32.25|32.32|32.51|32.53|32.65|32.77|32.15|32.17|32.39|32.25|32.32|32.36|32.06|32|32.09|31.37|30.96|30.2|29.6|29.4|29.03|29.75|29.76|30.02|30.66|30.25|30.86|30.7|30.84|30.76|30.96|30.41|30.1|30.17|29.63||29.77|29.47|29.38|29.52|29.31|29.6|29.26|29.25|29.01|28.8|29.1|28.64|28.1|28.28|27.14|27.08|26.65|26.6|26.7|26.8|27|27.6|27.94|28.1|27.83|28|28|27.65|27.46|27.35|27.41|27.1|27.58|27.61|27.9|28.23|27.5|27.58|27.82|27.95|28|27.9|28.01|28.09||28.35|28.27|28.23|28|28.04|27.75|27.7|27.43|26.8|26.83|26.78|26.58|26.47|26.45|26.43||26.42|26.44|26.77|26.86|26.7|26.53|26.22|26.18||26.52|26.59|26.44|26.55|26.73
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|299.62|296.25|294.82|298.5|292.5|288.52|273|262.5|243.97|281.25|279.23|280.12|276.75|276.15|274.05|287.48|269.25|279.75|288.98|292.5|294.38|299.62|300.15|306.68|310.2|308.93|309.52|315.15|311.62|313.5|309.23|319.95||321.3|315.52|331.5|332.93|337.57|334.65|334.12|354.45|354.45|354.6|352.5|357.9|361.65|364.2|364.57|365.48|366.9|353.48|351.3|352.5|352.95|353.25|355.95||358.57|367.5|375.38|384|385.88|390.82|391.2|394.73|412.35|407.1|404.85|404.1|409.05|402.07|399.98|398.32|408.52|418.95|429.38|429|439.57|439.05|444.68|428.18||437.25|442.05|442.5|438.38|447|445.88|457.57|465.82|476.7|470.62|464.62|468.23|470.25|465|469.57||478.5|479.32|467.85|464.32|465.6|473.4|475.5|465|458.18|457.5|450.75|450.07|460.88|475.5|474|478.2|479.85|472.2|468|467.48||455.62|450|438.82|441.3|443.85|441.9|440.02|444.75|442.57|433.8|431.62|430.12|427.73|430.05|418.88|415.12|410.93|402.9|402.15|401.25|402.75|392.62|378.75|373.05|361.12|355.5|359.77|358.73|353.93|354.75|358.12|360.07|360.82|362.18|365.85|367.5|367.88|372.38|363.38|360.3|362.62|353.62|352.88|357.75|359.1|364.73|368.93|362.62|364.12|360.38|360|360|360|354.23|353.02|355.27|348||345.38|345|345.52|342.98|344.26|343.88|343.5|342.45|340.5|339.38|338.7|332.55|324.75|325.12|321.23|317.1|317.25|312|311.62|307.12|307.12|309.23|309.9|308.25|308.1|315|309.45|304.27|303.82|297.3|300.6|296.25|298.35|298.73|294.52|296.25|296.25|297|298.5|294.23|297.52|297|296.62|296.77||299.02|300.82|304.57|303.75|305.02|309.38|313.12|311.25|301.95|301.88|301.8|297.23|296.25|291.38|288.15||288.6|294.15|295.43|295.12|291.38|290.1|288.9|285.15||287.7|284.1|272.48|269.25|267.75
02366|21150|/equities/belden-inc|R2000VALUE|18.25|18.11|18.32|18.06|17.71|17.65|18.17|17.75|19.13|20.58|20.97|20.71|20.48|20.64|20.54|20.75|20.53|20.6|21|21.33|21.5|21.85|22.58|22.85|22.45|22.32|21.75|21.69|22.02|22.45|22.26|22.62||22.85|23.05|23.13|23.43|23.2|22.79|22.83|22.85|22.76|23|22.97|23.37|23.55|23.76|24.11|23.73|23.95|23.5|23.5|22.68|20.46|20.45|20.79||20.82|20.8|20.65|20.65|20.6|20.4|20.42|20.62|20.75|20.63|20.44|20.41|20.3|20.07|20|19.64|19.31|18.93|19.02|19.59|20.12|20.07|20.2|20.87||20.45|20.16|20.67|20.9|20.93|21.02|21.06|21.51|22.2|22.49|23.11|23.41|23.4|23.14|23.13||23.53|23.6|23.2|22.9|22.69|22.96|22.4|22.82|22.74|22.55|22.3|22.46|22.35|22.21|23.1|23.34|23.22|22.46|22.96|23.47||23.26|22.91|23.11|23.22|23.67|23.59|23.28|23.79|23.5|23.47|22.8|22.09|22.09|22.05|21.85|22.04|21.95|22|22.14|22|21.4|21|20.5|21.1|20.92|20.95|20.93|20.66|20.71|20.54|21.06|21.29|22.01|22.32|22.3|22.79|22.82|22.55|21.8|21.25|21.2|20.8|20.65|21.2|21.59|21.69|21.72|22.05|22.03|21.25|21|20.72|20.54|20.47|20.36|20.25|20.26||20.01|20.35|20.03|19.7|20.07|20|19.9|19.86|19.73|19.76|19.42|19.28|18.9|18.92|19|19.01|18.92|18.75|19.23|18.95|19.1|19.47|19.44|19.46|19.36|19.38|19.45|19.96|19.5|19.26|19.28|19.18|19.44|19.5|19.57|20.4|20.5|20.5|20.82|20.36|20.56|20.42|20.8|20.98||21.08|21|20.8|19.66|19.44|19.48|19.4|19.02|18.86|18.74|18.5|17.96|17.86|17.42|17.12||17.22|17.3|17.52|17.22|16.7|16.8|16.78|16.62||16.62|16.62|16.46|16.1|16.1
02367|16145|/equities/fulton-financial|R2000VALUE|16.1|16.18|16.13|16.07|15.99|16.07|15.84|15.63|15.79|15.88|15.89|15.74|15.71|15.72|15.78|15.97|15.88|15.82|16.16|16.34|16.31|16.08|16.32|16.54|16.47|16.34|16.23|16.21|16.32|16.1|15.96|16.16||16.38|16.35|16.56|16.51|16.58|16.71|16.7|16.86|16.63|16.66|16.56|16.57|16.64|16.57|16.34|16.35|16.34|16.25|16.27|16.13|15.95|16.14|16.28||16.45|16.62|16.66|16.67|16.67|16.61|16.69|16.76|16.79|16.7|16.64|16.67|16.64|16.47|16.4|16.56|16.62|16.56|16.61|16.67|16.71|16.71|16.72|16.63||16.53|16.71|16.71|16.79|16.83|17.06|17.08|17.09|17.28|17.56|17.71|17.74|17.74|17.66|17.56||17.28|16.97|16.83|16.72|16.73|16.93|16.92|16.95|16.73|16.7|16.68|16.7|16.76|16.94|16.94|16.96|16.92|16.86|16.8|16.86||16.78|16.7|16.59|16.65|16.64|16.68|16.53|16.62|16.45|16.29|16.31|16.19|16.07|16.1|16.06|16.07|15.99|16.18|16.3|16.32|16.24|16.14|16.12|16.14|16.26|16.18|16.33|16.38|16.29|16.1|16.24|16.26|16.14|16.19|16.23|16.23|16.34|16.35|16.19|16.21|16.03|16.02|16.04|16.1|16.18|16.18|16.13|16.26|16.41|16.48|16.48|16.46|16.48|16.4|16.33|16.26|16.19||16.03|16.04|16.03|15.97|16.11|15.88|15.89|15.93|15.9|15.81|15.62|15.34|15.44|15.45|15.31|15.38|15.42|15.42|15.39|15.36|15.34|15.37|15.28|15.35|15.38|15.38|15.36|15.32|15.38|15.36|15.36|15.34|15.34|15.37|15.37|15.41|15.35|15.35|15.38|15.37|15.34|15.31|15.25|15.26||15.27|15.19|15.29|15.19|15.23|15.12|15.12|15.1|15.08|15.13|15|14.91|14.91|14.95|15.04||15.18|15.19|15.23|15.33|15.34|15.38|15.53|15.42||15.68|15.74|15.61|15.49|15.44
02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.11|13.2|13.12|13.14|13.08|12.95|12.55|12.22|12.35|12.29|12.37|12.47|12.35|12.65|12.65|12.82|12.66|12.65|12.91|13.08|13.09|12.93|13.01|13.19|13.23|12.91|12.72|12.74|12.99|12.95|12.81|12.91||12.86|12.76|12.76|13.11|13.21|13.3|13.42|13.47|13.49|13.5|13.53|13.65|13.92|13.85|13.82|13.82|13.75|13.6|13.45|13.51|13.27|13.29|13.29||13.82|13.82|13.91|13.86|14.01|13.83|13.77|13.82|14.28|14.28|14.09|14.01|13.88|13.92|13.75|13.7|13.74|13.67|13.67|13.64|13.4|13.74|14.14|14.28||14.21|14.17|14.31|14.37|14.55|14.48|14.74|14.77|15.11|15.31|15.42|15.46|15.6|15.35|15.42||15.53|15.53|15.39|15.29|15.35|15.25|15.38|15.28|15.24|14.98|14.84|14.95|14.87|15.25|15.72|16.06|15.81|15.42|15.12|15.13||15.08|15.08|15.02|15.03|15.13|15.31|15.31|15.6|15.6|15.58|15.51|15.11|15.28|15.45|14.85|14.63|14.4|14.4|14.39|14.24|13.66|13.25|13.09|13.09|13.18|12.96|13.12|13.09|12.99|12.95|13.11|13.22|13.15|13.08|13.21|13.27|13.28|13.29|12.89|12.84|12.83|12.79|12.64|13.13|13.04|13.2|13.45|13.29|13.24|13.39|13.27|13.18|13.28|13.02|12.89|12.82|12.81||12.76|12.65|12.63|12.5|12.49|12.46|12.46|12.34|12.22|12.2|12.22|12.12|11.94|11.94|11.92|11.81|11.74|11.82|11.75|11.75|11.64|11.84|11.78|11.87|11.93|12.02|11.99|11.93|11.93|11.89|11.96|12|12.09|12.22|12.16|12.21|12.28|12.35|12.31|12.33|12.26|12.22|12.26|12.33||12.3|12.25|12.54|12.46|12.22|12.17|12.32|12.08|12.28|12.17|12.04|12.28|12.31|12.07|12.15||12.45|12.41|12.35|12.35|12.06|12.07|12.21|12.02||12.09|12.07|11.85|11.67|11.58
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.45|11.57|11.6|11.67|11.57|11.55|11.79|11.85|11.81|11.88|12.05|12.02|12.01|12.28|12.05|11.8|11.74|11.8|12.08|12.13|12|12.09|12.26|12.4|12.32|12.29|12.15|12.15|12.15|12.27|12.03|11.94||12.01|11.94|12.1|12.32|12.15|12.05|12.06|11.98|11.9|11.75|11.25|10.97|11.05|11.04|10.95|10.93|11.03|10.89|10.86|10.72|10.7|10.6|10.6||10.6|10.65|10.62|10.56|10.51|10.63|10.75|10.67|10.8|10.73|10.7|10.59|10.49|10.45|10.37|10.37|10.28|10.18|10.14|10.44|10.63|10.52|10.65|10.59||10.38|10.35|10.28|10.42|10.49|10.45|10.42|10.5|10.52|10.46|10.51|10.5|10.52|10.6|10.51||10.57|10.03|10.15|10.23|10.34|10.33|10.15|10.12|10|10|9.92|9.87|9.85|9.77|9.8|9.7|9.6|9.8|10.27|10.25||10.2|10.15|10.02|10|10|10.05|10.15|10.2|10.25|10.22|10.12|10.15|9.89|10.21|10|9.91|9.82|9.79|9.79|9.71|9.59|9.47|9.56|9.51|9.5|9.41|9.45|9.45|9.5|9.5|9.45|9.7|9.79|9.79|9.73|9.63|9.56|9.5|9.45|9.42|9.56|9.65|9.45|9.4|9.45|9.3|9.2|9.52|9.55|9.71|9.28|9.05|8.95|8.79|8.96|8.95|9.09||8.95|9.05|9.02|9.12|9.12|9.1|9.05|8.96|9.02|9|9.07|9.11|9.11|9.11|9.1|9.17|9.25|9.5|9.66|9.7|9.54|9.2|9.5|9.58|8.98|8.95|8.9|8.91|9.07|9|9.35|9.3|9.41|9.35|9.32|9.27|9.55|9.61|9.7|9.35|9.42|9.26|9.55|9.51||9.65|9.92|9.9|9.96|10.06|9.95|10.47|11.08|11.05|11|11.15|11.1|11.03|10.8|10.8||10.85|10.96|10.81|10.98|10.86|10.95|11|10.65||10.23|9.95|9.92|9.96|9.96
02370|16308|/equities/hub-group|R2000VALUE|14.38|14.46|14|13.86|13.66|13.68|13.29|13.62|13.38|13.75|13.72|13.75|13.88|13.03|15.22|14.12|14.09|14.27|14.25|14.81|14.92|14.71|15.29|15.57|15.39|15.38|15.37|15.25|15.2|15.43|15.4|16.15||15.72|15.65|15.36|15.19|15.08|15.07|14.84|14.32|14.2|14.16|14.39|14.89|14.88|14.96|14.93|14.59|14.25|14.06|14.2|14.34|14.16|13.69|13.53||13.68|14.21|13.96|14.45|14.85|14.24|14.91|14.3|14.04|13.95|13.94|14.28|13.43|13.54|13.49|13.18|13.53|13.64|12.88|12.85|13.27|13.38|13.3|12.29||12.23|12.32|12.42|12.29|12.1|12.13|12.38|12.36|12.53|12.15|12.89|12.89|13.01|12.87|12.86||13.05|12.55|12.56|13.04|12.85|11.48|10.54|10.39|10.27|10.4|10.85|10.86|10.89|11|11|11|10.97|10.75|10.83|10.85||10.8|10.87|10.66|10.69|10.79|11|10.86|10.79|10.85|10.72|10.57|10.51|10.45|10.21|9.79|9.58|9.41|9.52|9.7|9.91|9.75|9.49|9.58|10.45|9.88|9.88|10.03|9.84|9.51|9.45|9.43|9.67|9.62|9.6|9.7|9.31|9.27|9.1|9.24|9.28|8.99|8.95|8.84|8.78|8.68|8.76|8.41|8|7.88|7.72|7.45|7.5|7.55|7.61|7.43|7.35|7.25||7.2|6.62|6.6|6.57|6.78|6.83|6.74|6.85|6.88|6.9|7.1|7.15|7.03|7|6.72|6.61|7.14|7.31|7.14|7.06|7.01|7.6|7.78|7.89|8|8.06|8.02|7.95|7.79|7.8|8.01|7.79|8.12|8.1|7.96|7.95|7.96|7.87|7.86|8.2|8.33|8.18|8.61|8.78||8.48|8.51|8.38|8.32|8.75|8.51|9.25|8.72|8.25|8.25|8.03|8.07|8.05|8.05|8||7.75|7.66|8.29|8.29|8.28|8.1|8.49|8.13||8.07|8.56|8.51|8.06|7.95
02371|17430|/equities/united-community-banks|R2000VALUE|112.89|113.23|114.14|112.79|111.4|110.29|106.83|104.42|106.44|106.59|107.07|109.52|108.37|106.59|106.11|107.02|106.35|106.35|107.6|109.19|108.56|109.47|111.64|112.89|112.65|111.98|112.12|112.02|111.59|112.07|111.25|111.88||111.45|111.01|111.54|111.93|110.77|111.83|111.59|111.54|113.76|112.46|113.08|113.61|115.49|116.79|117.13|115.97|117.9|117.46|117.41|117.94|115.49|115.73|114.77||117.03|117.37|117.37|117.03|118.14|119|116.93|116.26|122.95|122.71|120.54|120.93|123.09|122.32|120.01|116.26|117.27|116.5|115.49|114.14|115.54|115.54|115.78|118.04||117.94|117.8|118.28|122.66|122.9|122.61|125.69|127.38|130.7|129.72|129.59|130.79|131.19|129.68|129.59||131.99|130.12|128|129.32|129.93|130.21|133.92|133.87|132.72|131.52|131.03|127.76|126.99|132.76|133.73|139.55|138.11|134.74|131.47|131.22||129.93|127.52|126.56|125.59|128.82|128.96|128.91|125.11|124.87|121.5|119.63|118.23|117.9|118.33|115.87|116.02|115.25|115.59|115.49|116.55|115.97|114.82|112.22|113.37|115.59|115.49|115.97|112.84|112.27|111.5|111.78|113.81|113.52|113.71|115.49|117.22|116.74|117.99|115.06|114.48|112.94|111.45|111.06|114.24|111.98|111.59|114.48|113.08|113.04|114.77|114.29|114.43|114.67|113.81|113.56|113.95|113.61||112.12|112.12|110.92|110.29|111.69|113.13|113.61|114.33|112.6|111.64|109.96|110.97|108.46|108.7|108.51|108.32|108.27|108.37|106.01|104.85|104.66|107.31|108.03|110.05|108.8|110.68|111.74|110.73|110.87|109.28|107.07|109.71|110.68|111.93|111.5|111.78|113.08|113.08|114.96|113.28|112.36|112.27|116.21|114.53||116.21|115.83|118.38|117.22|115.49|113.9|112.41|110.87|110.73|112.36|112.31|112.02|112.07|110.2|109.91||113.13|113.81|115.63|114.82|113.23|112.12|113.81|112.6||113.81|113.42|113.28|110.82|110.15
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3114.8501|3117.8101|3091.1201|3006.1101|2896.3799|2953.72|2916.1499|2965.5801|2965.5801|3109.8999|3248.3|3212.71|3237.4199|3244.3401|3224.5701|3247.3101|3063.4399|3133.6299|3221.6101|3275.98|3464.78|3493.45|3894.79|3966.95|3986.73|4031.21|4107.3301|4104.3599|3949.1599|3830.54|3855.25|3876.01||3929.3899|3880.95|4127.1001|4198.27|4330.73|4354.46|4236.8198|4200.25|4095.46|4142.9102|3980.79|4342.5898|4339.6299|4286.25|4293.1699|4099.4199|3944.22|3815.71|4087.5601|3998.5901|3899.74|3882.9299|3885.8999||3819.6599|3825.6001|3799.8899|3769.25|3771.23|3690.1699|3598.23|3513.22|3512.23|3489.5|3549.8|3526.0701|3514.21|3437.1001|3296.73|3282.8899|3377.79|3331.3301|3326.3899|3336.28|3267.0801|3153.3999|3197.8799|3103.97||3029.8301|3024.8899|2894.3999|2871.6699|2904.29|2832.1299|2843|2744.1499|2834.1001|2807.4099|2965.5801|2975.46|2965.5801|2941.8501|2901.3201||2975.46|2955.6899|3005.1201|2937.8999|3011.05|3003.1399|3015.99|3015.99|2980.4099|2965.5801|2921.0901|2846.95|2940.8601|3019.95|2952.73|2887.48|3148.46|3227.54|3132.6399|3108.9099||2982.3799|2991.28|2940.8601|2868.7|2868.7|2868.7|2866.73|2887.48|2935.9199|2897.3701|2896.3799|2720.4199|2777.76|2893.4199|2936.9099|2891.4399|2875.6201|2922.0801|2906.27|2866.73|2949.76|3038.73|3050|3136.2|2985.3501|2916.1499|2892.4299|2938.8899|2979.4199|2935.9199|2911.21|3175.1499|3165.26|3138.5701|3237.4199|3056.52|3057.51|3026.8701|2995.23|2991.28|2975.46|3005.1201|2962.6101|2947.78|2935.9199|2942.8401|2926.04|2840.04|2852.8899|2906.27|2905.28|2867.71|2829.1599|2750.0801|2664.0801|2632.4399|2560.28||2529.6399|2421.8899|2337.8601|2303.27|2303.27|2306.23|2281.52|2259.77|2229.1299|2253.8401|2327.98|2293.3799|2161.9099|2159.9299|2229.1299|2214.3|2223.1899|2239.01|2249.8899|2228.1399|2245.9299|2282.51|2344.78|2372.46|2325.01|2340.8301|2278.55|2254.8301|2351.7|2455.5|2463.4099|2456.49|2476.26|2545.45|2539.52|2532.6001|2476.26|2465.3799|2451.54|2471.3201|2465.3799|2471.3201|2476.26|2471.3201||2422.8799|2456.49|2466.3701|2456.49|2461.4299|2514.8101|2594.8799|2593.8899|2532.6001|2601.8|2570.1699|2511.8401|2446.6001|2410.03|2349.73||2363.5701|2348.74|2359.6101|2348.74|2363.5701|2361.5901|2378.3899|2332.9199||2263.72|2303.27|2313.1499|2251.8601|2217.26
02373|16846|/equities/otter-tail-corp|R2000VALUE|24.5|24.52|24.52|24.55|24.74|24.6|24.45|24.15|24.2|24.15|24.25|24.36|24.12|24.3|24.22|24.5|24.58|24.6|24.75|24.61|24.73|24.79|24.9|25.1|25.09|24.89|24.8|24.74|24.77|24.95|24.78|24.85||25.02|24.9|25.19|25.21|25.04|25.13|25.28|25.59|25.54|25.56|25.55|25.4|25.46|25.45|25.26|25.16|25.16|25.11|25.09|25.09|24.96|24.86|24.85||24.98|25.07|25.06|25.16|25.08|24.64|24.76|24.8|24.77|24.91|24.75|24.62|24.69|24.65|24.77|24.46|24.56|24.3|24.2|24.33|24.35|24.48|24.54|24.65||24.5|24.39|24.56|24.6|24.22|24.17|24.55|24.55|25|25.02|25.08|25.1|25.04|25.03|25||25.03|25.18|25|25|24.99|25|25.16|25.17|25.19|25|25|25.18|25.4|25.71|25.81|26.36|26.8|26.66|26.52|26.65||26.72|26.61|26.06|26.11|26.26|26.4|26.42|26.52|26.69|26.66|26.22|26.49|26.53|26.3|26.05|25.96|25.84|25.86|25.75|25.69|25.86|25.46|25.3|25.37|25.29|25.33|25.38|25.44|25.23|25.21|25.55|25.78|25.68|25.68|25.91|25.74|25.67|25.78|25.41|25.3|25.53|25.08|25.14|25.47|25.22|25.3|25.62|25.35|25.36|25.34|25.05|25.25|25.9|25.73|25.3|25.26|25.35||25.31|25.25|24.91|24.99|24.99|24.73|24.89|24.65|24.6|24.49|24.29|24.28|23.97|24|23.91|23.85|23.88|23.77|24.18|23.85|24.1|24.34|24.25|24.25|24.58|24.8|24.92|24.61|24.7|24.69|24.56|24.6|25.31|25.67|25.52|25.59|25.7|25.5|25.55|25.51|25.32|25.51|25.73|25.96||26.12|26.12|26.62|26.71|26.14|26.25|26.31|26.34|26.25|26.36|26.13|26.33|26.11|25.88|25.91||25.77|25.8|25.9|25.35|25.41|25.52|25.5|25.13||25.53|25.55|25.55|24.77|24.85
02374|6455|/equities/rambus-inc|R2000VALUE|13.78|13.98|13.98|14.06|14.01|13.88|14.02|14.01|14.37|14.48|14.43|14.42|14.05|13.53|13.35|13.35|13.26|13.55|13.75|13.75|13.7|14|14.08|14.06|14.12|14.12|14.39|14.7|15.04|14.98|14.86|15.17||15.52|15.3|15.51|14.76|12.95|13.36|13.51|13.56|13.94|13.95|14.03|14.47|14.64|15.05|15.04|15.12|14.75|17.01|17.44|17.53|17.35|17.33|17.67||17.5|17.8|17.8|18.3|18.59|17.7|17.66|17.91|17.75|17.41|17.23|17.01|17.58|17.71|17.91|17.53|17.75|18.13|18.11|17.96|18.83|20.07|17.78|20.33||21.05|20.91|20.63|20.32|21.01|21.09|21.51|21.82|20.34|22.7|22.86|22.77|22.79|21.24|21.7||21.68|21.29|20.5|25.06|25.15|25.16|27.11|26.28|25.75|25.11|22.61|23|23.85|23.81|23.65|22.59|23.29|23.1|22.71|21.95||21.66|21.85|20.4|20.64|20.65|20.85|19.46|18.2|17.1|17.18|17.12|17|17.16|16.92|16.56|16.71|16.82|16.9|16.76|16.9|16.66|16.4|16.1|16.29|17.45|16.41|16.14|15.58|15.62|14.95|15.35|14.87|15.26|15.4|16.09|15.91|15.89|16.2|15.59|15.47|15.37|15.3|15.34|16.1|16.17|16.15|16.67|15.58|15.3|15.36|13.52|13.6|13.53|13.21|12.83|12.34|12.62||12.66|13.16|12.76|12.58|13.08|13.23|13.22|13.14|13.15|13.34|13.01|12.89|14.19|14.31|13.72|13.51|13.9|13.85|14.73|14.52|14.83|15.65|15.85|16.11|16.31|16.13|15.96|15.64|15.7|15.75|16.44|16.6|16.57|17.14|16.68|16.41|14.54|14.3|14.8|15.08|15.63|15.47|15.8|15.8||16.5|16.82|17.51|16.96|17.02|16.7|16.75|16.76|15.77|15.55|15.7|15.83|16.62|16.83|16.8||16.93|17.31|17.75|17.89|17.6|17.41|18.41|18.6||19.01|19.2|18.45|17.9|18.03
02376|16961|/equities/primo-water-corp|R2000VALUE|22.49|22.56|22.51|22.48|22.32|22.26|22.32|22.35|22.42|22.71|22.78|22.83|22.7|22.14|23.13|23.05|23.03|23.06|23.24|23.73|23.38|23.23|23.27|23.4|23.48|23.51|23.5|23.68|24.23|24.38|24.64|24.13||23.82|23.78|23.95|23.8|23.64|23.96|23.97|24.15|24.25|24.23|24.18|24.11|24.08|24.25|24.42|24.38|24.27|24|23.65|23.88|23.97|24.16|24.31||24.45|24.49|24.55|24.65|24.6|24.49|24.69|24.78|24.73|24.92|24.9|24.83|24.18|24.01|23.37|23.11|24|24.16|23.57|23.48|23.73|23.86|24|24.08||24.07|24.22|24.33|24.19|23.95|23.86|23.49|23.46|23.71|23.89|24.72|24.31|24.25|24.02|23.95||24.1|23.72|23.4|24.27|26.38|26.09|26.21|26.15|26.12|27.06|26.34|26.07|26.64|26.93|26.48|25.75|25.38|24.92|25.6|25.76||25.73|25.61|25.29|26.1|26.05|26.17|25.91|25.91|25.8|25.34|24.65|24.3|24.63|24.17|23.28|24.32|24.59|25.84|26.05|26.1|25.64|25.69|25.06|24.84|24.09|22.85|26.73|27.08|27.72|28.08|28.03|28.11|28.14|28.29|28.31|28.74|28.75|28.53|28.74|28.56|28.24|28.1|28.09|27.7|27.65|27.82|27.91|27.69|27.63|27.65|27.51|27.45|27|27.1|24.83|25.72|27.45||27.28|27.4|27.1|26.39|26.78|26.9|26.91|25|26.7|28.09|28.5|28.07|28.45|28.55|28.35|28.22|28.26|27.94|27.43|26.69|26.5|27.67|28.09|28.05|27.71|27.62|28.15|29.32|29.38|29.51|30.13|28.82|31.7|32.34|32.18|32.1|32.02|32.36|32.65|32.63|32.25|31.97|32.2|32.6||32.2|31.71|32.3|32.3|32.2|32.55|32.78|32.07|33.1|33.12|32.96|32.49|32.45|32.5|32.4||32.32|32.75|32.86|32.48|32.11|31.69|31.6|31.55||31.05|30.61|30.35|30.5|30.3
02379|21151|/equities/brady-corp|R2000VALUE|31.31|30.84|30.92|30.62|29.6|29.45|29.33|29.23|29.05|28.75|29.25|29.66|29.36|29.9|29.58|29.73|28.9|28.81|30.38|30.51|30.36|30.95|31.68|31.04|31.43|31.33|31.29|32|32.1|32|31.85|32.47||32.59|32.35|32.47|31.8|32.57|32.2|32.12|32.45|33.35|33.43|33.56|34.01|34.52|34.8|34.52|33.71|34.03|34.02|33.86|34.46|33.28|33.72|33.8||33.5|33.27|31|27.69|27.12|26.3|26.68|27|27.9|27.54|27.4|27.18|27.56|27.83|27.26|26.8|27.2|27.02|27.34|27.62|27.84|27.52|27.85|27.51||27.8|27.75|27.26|27.25|27.1|27.3|27.1|27.5|29.31|29.92|30.8|30.94|31.39|30.75|31.09||31.74|31.86|31.4|31.23|31.36|31.4|31.16|31|30.68|30.59|30.11|30.14|30.57|29.73|29.93|30.55|30.41|30.48|30.02|29.93||29.34|28.92|28.61|28.57|28.6|28.2|28.3|28.38|28.25|27.95|27.7|27.52|27.85|27.88|27.38|27.3|27.05|26.75|26.96|26.61|26.84|25.69|24.52|24.65|23.31|23.07|23.31|23.46|23.4|23.39|23.82|23.96|23.9|24.03|24.6|24.6|24.6|24.6|24.33|24.3|24.3|23.98|23.89|24.32|24.05|24.14|24.41|24.5|24.71|24.27|23.86|23.82|23.5|23.11|23.32|23.26|23.09||22.95|22.43|21.9|21.72|22.15|22.51|22.19|21.89|21.98|21.96|21.82|21.57|21.73|21.8|21.05|21|21.32|21.16|21.12|21.09|21.04|21.59|21.72|22.05|22.39|22.49|22.73|22.07|21.5|21.39|21.7|22.03|22.25|22.25|22.21|22.45|22.7|22.73|22.9|22.8|22.84|22.85|22.5|22.24||22.3|22.7|22.93|22.5|22.27|22.23|22.08|21.93|21.82|21.59|21.75|21.52|21.58|21.12|20.94||21.48|21.25|20.82|20.5|20.23|20.56|21.05|20.65||20.3|20.25|20.62|20.36|19.77
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1826|1841|1832|1842|1812|1801|1804|1812|1974|1952|1936|1902|1900|1915|1910|1918|1902|1904|1940|1945|1925|1935|1932|1927|1921|1918|1902|1905|1950|1911|1900|1931||1947|1930|1960|1981|1992|1999|1977|1999|2020|2025|2018|2025|2048|2072|2034|2031|2014|2033|2030|2010|1995|1991|1988||2003|2016|2025|2030|2052|2050|2061|2062|2067|2093|2100|2101|2100|2098|2093|2087|2096|2120|1997|2061|2062|2055|2062|2077||2083|2093|2079|2127|2206|2210|2219|2215|2241|2235|2258|2242|2237|2214|2218||2215|2204|2200|2210|2224|2201|2175|2165|2152|2161|2156|2170|2195|2243|2251|2253|2195|2177|2184|2194||2192|2185|2214|2223|2242|2221|2211|2220|2196|2155|2142|2115|2100|2091|2090|2078|2078|2057|2068|2059|2031|2020|1999|2001|1986|1959|2059|2025|2062|2058|2075|2051|2058|2081|2088|2116|2138|2160|2140|2116|2111|2118|2103|2115|2132|2171|2200|2199|2222|2168|2162|2170|2164|2182|2160|2155|2169||2161|2144|2150|2120|2090|2105|2123|2121|2100|2124|2148|2139|2075|2080|2036|2010|2001|1996|1980|1960|1984|1982|1979|1981|1960|1959|1966|1940|1936|1936|1956|1956|2007|1985|1900|1800|1921|1928|1923|1916|1919|1927|1931|1976||1970|1962|1985|1975|2022|1998|2005|1992|1980|2001|1992|2007|2012|1987|1974||2029|2070|2087|2085|2086|2090|2097|2107||2138|2143|2113|2036|1982
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|17.37|17.56|17.45|17.82|17.67|17.51|17.15|16.87|17.02|16.63|16.57|16.6|16.64|17.05|16.72|16.63|16.5|16.84|17.23|17.27|17.27|17.27|17.27|17.3|17.33|17.29|17.29|17.33|17.3|17.39|17.45|17.72||17.83|17.83|18.04|18.36|18.3|18.39|18.43|18.5|18.72|18.7|18.9|18.93|19.02|19.42|19.03|18.95|19.2|19|19|19.05|18.83|18.56|18.56||18.96|19.09|19.16|19.17|19.33|18.86|18.94|19.15|19.25|19.04|19.2|19.13|19.12|18.84|18.73|18.66|19.13|18.82|18.8|18.9|18.98|18.76|19.09|19.16||19.25|19.35|19.41|19.35|19.4|19.4|19.82|19.83|19.83|19.89|19.93|19.92|19.82|19.5|19.34||19.14|19.21|18.78|19.34|19.29|19.45|19.31|19.31|19.68|19.73|19.73|19.75|20.07|20.03|20.34|20.39|20.22|20.24|20.22|20.05||19.71|19.34|18.63|19.06|19.34|19.31|18.8|18.58|18.76|18.73|18.87|18.9|18.83|18.19|17.85|17.75|18|17.8|17.87|17.93|17.73|17.4|16.97|16.97|17.66|16.83|16.85|16.92|16.81|16.87|17.08|16.83|16.71|16.74|16.87|17.01|17.09|16.98|16.63|16.63|16.85|16.93|16.9|17.21|17|17|17.15|17.31|17.37|17.59|17.6|17.35|17.2|17.24|16.84|16.53|16.44||16.55|16.45|16.55|16.46|16.4|16.39|16.38|16.37|16.56|16.57|16.62|17.21|16.82|16.8|16.63|16.61|16.54|16.53|16.41|16.39|16.38|16.5|16.35|16.49|16.53|16.58|16.5|16.26|16.26|16.05|16.31|16.31|16.71|16.43|16.57|16.64|16.58|16.62|16.4|16.07|16.14|16.05|15.93|16.02||16.11|16.09|16.13|15.81|15.74|15.62|15.8|15.8|15.52|15.53|15.57|15.45|15.5|15.7|15.69||15.84|15.83|15.83|15.94|15.8|15.77|15.8|15.87||15.8|15.83|15.84|15.43|15.43
02382|17546|/equities/washington-federa|R2000VALUE|22.54|22.67|22.71|22.66|22.54|22.4|22.07|21.87|21.99|22.1|22.06|21.89|21.83|22.03|22.24|22.39|22.05|22.25|22.65|23.06|22.99|23.02|23.13|23.19|23.16|23.13|22.92|23.18|23.14|22.9|22.9|22.89||22.9|22.94|23.06|23.01|23.2|23.09|23.21|23.4|23|23.25|23.32|23.3|23.67|23.66|23.57|23.45|23.56|23.55|22.98|23.04|22.96|23.03|23.06||23.34|23.54|23.58|23.63|23.6|23.54|23.56|23.82|23.99|23.91|23.69|23.5|23.66|23.57|23.07|22.8|22.95|22.89|22.84|22.84|23.16|22.97|23.05|22.75||22.7|22.55|22.51|22.84|22.73|22.91|22.92|23.22|23.6|23.75|23.35|23.69|23.65|23.73|23.72||23.86|23.8|23.51|23.53|23.48|24.16|23.97|23.79|24.04|24|23.95|24.18|24.33|24.82|24.81|24.56|24.23|24.19|24.27|24.27||24.29|23.97|23.92|23.98|24.27|24.32|24.31|24.36|24.04|23.87|23.72|23.73|23.71|23.55|23.29|23.28|23.02|22.99|22.98|22.81|22.55|22.46|22.14|22.18|22.05|22.32|22.69|22.91|22.92|22.91|23.05|22.86|22.91|22.95|22.89|22.77|23.05|23.09|22.69|22.66|22.45|22.62|22.48|22.55|22.72|22.67|23|23.09|23.27|23.14|23.15|23.25|23.43|23.05|23.2|23.25|23.37||22.97|23.06|23.09|22.96|23|23.13|23.14|22.84|22.97|23.05|22.88|22.9|22.98|22.91|22.51|22.46|22.5|22.35|22.39|22.23|22.48|22.51|22.44|22.58|22.4|22.72|22.68|22.54|22.67|22.42|22.33|22.39|22.72|22.84|21.95|21.89|21.23|21.38|21.38|21.2|21.18|21.25|21.16|21.44||21.43|21.45|21.36|20.95|21.27|21.17|21.29|21.25|21.13|20.92|20.46|20.67|20.49|20.47|20.46||20.95|20.94|21.24|21.16|21.12|21.06|21.26|21.42||21.65|21.44|20.88|20.87|20.86
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|24.06|24.36|24.06|23.88|24|23.88|23.76|22.8|22.44|26.7|27.6|28.08|27.78|27.54|27|26.58|26.7|25.38|28.02|28.56|28.56|29.04|30.12|30|29.94|29.94|30|30.18|30|29.94|29.7|29.04||31.44|31.38|32.46|32.1|31.98|32.16|27.84|32.1|33|32.82|33.36|34.02|34.98|35.88|35.7|33.84|31.2|32.46|32.52|33.66|34.02|33.72|34.2||35.4|35.64|36.42|36.06|35.82|35.34|35.52|36.18|36.54|36.12|35.76|35.7|35.82|36.3|36.6|36.36|43.44|42.24|42|41.46|42.54|41.76|41.58|42.42||42.96|42.9|43.74|43.98|45.3|46.2|46.44|46.2|46.56|48.78|49.8|49.38|48.06|47.88|47.88||47.7|47.46|48.96|47.04|46.8|50.52|50.76|50.4|49.62|48.72|47.82|49.71|50.76|52.56|52.5|53.7|53.4|52.98|52.8|52.8||52.32|51.84|51.66|52.56|54|53.52|52.14|52.86|52.98|51.9|50.4|50.88|52.2|51|49.08|48.78|47.94|47.04|46.44|44.34|42.3|41.7|42.72|43.08|43.32|43.32|43.92|42.42|42.12|42.54|43.44|42|42.96|43.02|44.28|43.56|43.74|44.64|42.6|41.4|40.14|39.6|40.5|41.28|42.12|43.44|42.36|41.46|41.58|41.94|41.87|45.18|43.68|40.8|39.24|38.76|38.94||38.58|40.2|40.5|40.44|40.98|42.06|41.82|41.04|40.26|39.9|39.84|40.02|40.2|40.38|38.66|37.8|38.16|39.84|42|40.68|40.56|42.9|42.3|42.42|43.74|42.72|42.36|40.98|42.66|41.99|42.6|42.84|42.9|38.16|40.2|39.9|40.02|40.2|41.46|40.8|43.44|42.6|42.66|44.34||46.68|49.08|53.7|52.02|53.1|53.4|53.58|53.52|52.44|53.22|52.38|51.9|55.92|55.2|54.84||56.88|59.22|61.86|62.1|61.2|60.78|62.22|63.24||62.76|62.52|60.84|59.76|58.86
02386|16690|/equities/myriad-genetics|R2000VALUE|8.44|8.32|7.96|7.62|7.28|7.5|7.61|7.44|7.63|7.98|8.13|8.06|7.93|8.02|7.96|8.01|7.9|7.94|7.92|8.13|8.12|8.18|8.34|8.2|8.47|8.21|8.06|8.23|8.62|8.96|8.99|9.61||9.92|9.85|9.76|9.46|9.41|9.49|9.6|9.87|9.58|9.64|9.58|9.93|10.26|10.51|10.41|10.27|10.49|10.27|10.09|10.32|9.82|10.07|10.03||10.04|10.27|10.47|10.47|10.29|10.63|10.67|11.01|10.98|11.83|11.72|11.72|11.69|11.71|11.57|11.34|12.12|11.83|11.77|11.69|11.93|12.11|12.14|11.53||11.34|11.27|10.68|10.37|10.44|10.31|10.3|10.16|10.13|10.31|10.71|10.78|10.82|10.81|10.55||10.57|10.43|10.07|11|11.01|11.3|11.22|10.67|10.35|10.34|10.17|9.88|9.89|9.59|9.46|9.29|9.14|9.03|8.94|8.84||8.65|8.58|8.7|8.86|9.02|9.03|9.1|9.12|9.22|9.26|9.11|8.78|8.51|8.48|8.5|8.15|8.09|8.24|8.24|8.28|8.16|8.03|7.9|8.05|8.03|7.94|7.99|7.94|7.8|7.86|7.95|8.01|8.09|8.13|8.34|8.51|8.58|8.59|8.32|8.11|8.05|7.85|7.69|7.96|8|7.96|8.12|8.03|8.07|8.08|7.85|7.99|8.12|7.88|7.75|7.84|7.77||7.65|7.71|7.7|7.52|7.41|7.52|7.38|7.25|7.29|7.31|7.47|7.27|6.68|6.46|6.27|6.14|6.2|5.77|5.8|5.81|5.99|6.13|6.2|6.24|6.24|6.46|6.29|6.13|6.18|6.13|6.19|6.08|6.19|6.21|6.07|6.32|6.5|6.36|6.4|6.31|6.44|6.45|6.57|6.57||6.73|6.75|6.97|6.8|6.78|6.75|6.67|6.59|6.47|6.64|6.67|6.85|6.91|6.8|6.83||6.83|6.92|7.19|7.24|7.18|7.63|7.96|7.72||7.85|7.91|8.06|7.8|7.63
02387|13985|/equities/mantech-international|R2000VALUE|26.69|26.5|26.7|26.5|25.87|24.96|24.04|23.95|23.95|23.23|23.1|22.97|22.98|22.8|22.6|22.41|21.98|22.04|23.37|24.31|23.78|23.88|23.96|23.81|23.89|23.98|23.52|23.03|22.86|21.72|21.74|22.88||22.81|22.55|22.75|22.61|22.55|23.1|23.3|23.33|23.5|23.02|23|23.41|23.59|24.18|24.23|24.28|24.11|24.5|22.77|21.75|19.94|19.93|19.98||20.05|19.95|19.95|19.75|19.45|18.61|18.4|18.23|18.25|18.61|20.33|20.31|21|21.25|20.92|20.93|21.48|21.34|21.37|22.4|22.53|22.4|22.5|22.53||21.5|21.51|21.95|21.95|22.11|22.17|22|21.55|21.79|22.24|23.64|23.55|23.52|23.5|23.95||24.1|23.56|23.54|23.3|23.43|23.88|23.72|23.94|23.8|23.72|23.66|24.37|24.45|24.6|24.7|24.16|23.99|23.41|23.4|23.19||23.18|23.37|24.65|24.63|24.99|24.9|24.25|23.7|23.65|23.67|23.71|23.23|22.35|22.21|22.9|22.87|22.63|21.55|21.33|20.6|20.26|19.9|19.31|19.65|19.31|19.22|19.8|19.2|18.32|18.41|18.52|18.44|18.74|18.48|19.06|19|18.97|18.91|18.79|18.69|17.98|17.77|17.52|18.48|18.49|17.29|16.4|16.23|16.64|16.49|16.31|16.15|15.91|15.52|15.33|15.48|15.67||15.68|15.35|15.71|15.75|15.78|15.65|15.31|15|14.38|14.29|14.16|14.14|13.76|12.74|11.9|12.19|11.37|11.05|11.21|11.11|13.23|13.82|13.61|13.55|13.89|14.09|14|13.99|14.51|14.82|13.61|13.52|13.21|12.4|12.1|16.16|16.3|16.28|16.36|16.4|16.98|16.98|17.52|17.61||18.45|18.48|18.68|18.75|18.8|19.25|19.41|19.25|19.31|19.41|19.45|19.25|19.25|19|18.68||18.94|18.76|18.04|17.6|17.31|17.73|18|18||18.4|18.41|26.82|26.38|25.61
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.25|33.5|33.85|33.77|33.3|32.9|32.4|32.27|32.02|32.3|32.88|32.99|32.42|32.36|32.06|32.25|31.41|31.32|32.17|32.5|32.6|32.94|33.28|33.28|33.48|33.43|32.5|32.44|32.66|32.19|32.15|33.35||33.01|32.99|33.23|33.02|31.83|31.3|31.32|31.68|31.32|31.25|31.43|31.66|31.6|31.96|31.93|31.75|31.61|31.43|31.06|31.34|30.82|30.55|30.5||30.85|30.93|30.98|30.88|30.77|30.57|30.23|30.2|30.32|30.3|30.25|30.16|30.26|31.05|31.08|31.32|31.55|31.09|30.91|30.74|31.08|31.05|31.43|31.04||30.98|30.89|31.13|31.59|31.8|31.88|32|31.9|32.62|32.97|33.3|33.59|33.52|33.48|33.23||33.23|33.19|32.8|32.51|32.8|32.98|33.25|33.17|32.73|32.52|32.02|32.12|32.24|33.58|33.45|33.51|33.2|33|32.37|32.7||32.48|32.01|31.45|31.39|31.39|30.95|30.72|31.05|31.07|31.35|31.14|30.5|30.39|30.21|29.36|29.44|29.53|29.7|29.65|29.04|28.89|28.74|28.41|28.49|28.52|28.04|28.29|28.54|28.58|28.45|28.27|28.79|28.98|29|29.32|29.43|29.45|29.56|29.33|29.05|28.94|28.4|28.27|28.43|28.34|28.6|28.5|28.32|28.2|27.93|27.68|27.51|27.88|27.54|27.73|27.61|27.75||27.82|27.92|27.75|27.79|27.91|27.92|27.96|27.75|27.7|27.82|27.72|27.51|27.3|27.45|27.43|27.34|27.45|27.5|27.32|26.86|26.77|27.39|27.62|27.95|27.43|27.73|27.55|27.3|27.68|27.6|27.82|27.68|28.14|28.43|28.5|28.65|28.68|28.7|28.88|28.66|28.77|28.58|28.88|28.82||28.52|28.77|28.92|28.89|28.72|28.9|29|29.23|28.88|29.18|29.2|29.14|29.32|29.28|29.18||29.41|29.35|29.35|28.95|28.57|28.5|28.92|28.72||28.52|28.5|28.09|27.75|27.71
02389|20300|/equities/national-health-investors-inc|R2000VALUE|26.61|26.85|26.8|26.95|26.92|26.25|25.95|26|26.15|26.19|26.14|25.85|25.54|25.74|25.68|25.55|25.21|25.23|25.47|25.98|25.05|25.23|25.34|25.5|25.51|25.6|25.25|25.27|25.79|25.39|25.2|25.65||26|25.95|26.05|26|26.02|26.1|26.01|26.14|26.23|26.22|26.4|26.57|26.84|26.95|26.3|26.28|26.22|26.02|25.92|25.75|25.65|25.68|25.8||26.61|26.49|26.39|26.36|26.2|25.76|25.7|25.88|25.64|25.9|25.95|25.81|25.6|25.4|25.2|25.24|25.23|25.26|25.3|26|25.91|26.01|26.6|26||26|25.85|25.41|25.61|26.5|26.5|26.7|26.53|27.77|28.32|29.16|29.36|29.32|29.93|29.79||29.95|30.08|29.71|29.71|29.45|29.7|29.64|29.62|29.75|29.46|28.82|28.87|28.87|29.55|29.52|29.45|28.95|28.35|28.05|28.28||28.08|27.81|27.6|27.5|27.87|28.33|28.96|29.16|28.82|28.41|27.99|27.9|27.93|27.98|28.63|28.26|28.19|28.4|28.58|28.62|28.5|27.93|27.86|28|28.2|28.18|28.75|28.66|28.44|28.35|28.34|28.3|28.39|28.61|28.66|28.8|28.75|29.05|28.44|28.3|27.92|27.7|28.1|28.24|28.47|28.52|28.62|28.56|29.16|28.96|28.55|28.6|28.8|28.67|28.8|28.85|28.88||28.67|28.44|28.46|28.35|28.2|28.21|28.35|28.36|28.12|28.21|28.04|27.88|28.17|27.96|27.9|27.75|27.76|27.91|27.8|27.58|27.58|28.02|27.8|27.62|27.3|27.24|27.2|26.94|26.97|26.85|27.12|27.62|28.26|28.3|28.28|28.5|28.25|28.11|28.21|28.3|28.37|28.35|27.78|28.05||27.45|27.38|26.9|26.86|26.65|27.03|27.09|26.86|26.42|26.54|26.34|26.13|25.68|25.28|25.1||25.6|25.74|26.21|25.9|25.9|25.91|26|25.95||25.9|25.71|25.1|24.5|24.15
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|14.08|14.05|13.98|13.98|13.97|13.74|13.61|13.33|13.39|13.64|13.54|13.65|13.53|13.72|13.69|13.65|13.38|13.7|13.9|14.05|13.89|14.15|14.18|14.38|14.41|14.54|14.18|14.02|13.94|13.89|13.78|13.64||13.71|13.56|13.84|13.99|14.1|14.15|14.24|14.25|14.2|14.15|14.11|14.19|14.26|14.47|14.19|13.81|13.88|13.94|13.89|13.68|13.54|13.51|13.54||13.85|14.03|14|14|13.96|13.75|13.77|13.83|13.71|13.71|13.59|13.41|13.49|13.38|13|12.9|12.94|12.76|12.69|12.64|12.65|12.65|12.71|12.78||12.5|12.55|12.47|12.54|12.49|12.64|12.57|12.62|12.65|12.79|13.12|13.2|13.11|12.97|12.95||13.01|13|12.88|12.82|12.62|12.61|12.63|12.45|12.44|12.2|12.19|12.16|12.32|12.39|12.55|12.6|12.64|12.79|12.64|12.66||12.49|12.39|12.32|12.29|12.3|12.31|12.29|12.18|12.12|12.11|12.08|12.05|12|12.06|11.87|11.94|11.87|11.72|11.7|11.73|11.69|11.62|11.57|11.55|11.63|11.6|11.65|11.75|11.68|11.69|11.69|11.78|11.71|11.77|11.79|11.94|11.91|11.96|11.91|11.61|11.6|11.51|11.49|11.5|11.51|11.47|11.5|11.48|11.46|11.47|11.41|11.43|11.46|11.45|11.34|11.31|11.56||11.52|11.45|11.3|11.23|11.23|11.22|11.25|11.19|11.18|11.25|11.31|11.3|11.39|11.45|11.43|11.34|11.4|11.37|11.39|11.37|11.47|11.51|11.5|11.5|11.35|11.16|10.88|10.74|10.95|10.93|11|11.05|11.12|11.2|11.25|11.18|11.21|11.23|11.23|11.2|11.05|10.84|10.88|10.85||10.82|10.85|11|10.99|10.93|10.84|10.78|10.64|10.62|10.55|10.57|10.46|10.46|10.45|10.39||10.4|10.42|10.45|10.45|10.38|10.44|10.52|10.46||10.34|10.36|10.33|10.26|10.26
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.65|36.79|37|36.1|35.88|35.71|35.65|35.6|35.54|34.95|34.37|34.28|34.25|35.21|35.05|35.24|35.05|35.18|35.55|35.73|36.1|36.5|36.7|36.49|36.1|36.03|35.5|35.25|35.2|35.45|35.1|35.18||34.77|35.29|35|35.1|35.71|35.9|35.4|35.46|35.28|35.1|34.75|35.21|34.74|34.5|35|34.49|35|34.29|34.53|33.98|33.58|34.3|34.4||35.1|35|35.04|35.16|35.1|34.74|34.06|34.05|34.27|34.05|34|33.32|33.3|33.56|33.1|33.1|33.44|33.4|33.78|34|34.04|34.68|34.5|34.3||34.2|34.53|34.68|34.74|34.92|34.52|34.49|34.22|34.1|34.5|34.65|34.5|34.3|33.7|33.66||33.9|34.07|33.9|34.06|34.7|34.75|34.65|34.52|33.85|33.51|33.52|33.22|33.03|33.05|33.1|33.31|32.93|33.05|33.3|33.16||32.9|32.75|32.82|32.4|32.4|32.07|32.49|32.51|33.13|33|32.6|32.65|32.45|32.47|32.6|32.4|32.35|32.15|32.22|32.23|31.49|31.71|31.42|31.73|31.84|31.58|31.8|32.24|32.36|32.57|32.3|32.4|32.05|32.13|32.45|32.57|32.6|32.32|31.49|31.4|30.95|30.82|31.3|31.43|31.15|31.5|32.03|32.2|32.2|32.4|32.35|32.43|32.25|32.37|32.6|32.67|31.3||31|31.21|31.45|31.71|31.95|31.92|32|32.33|32.3|32.5|32.3|32.25|32.28|32.4|32.21|32.23|32.59|31.66|31|31|32.53|32.63|32.78|32.75|32.14|32.36|32.45|32.15|32.15|31.65|30.93|30.46|30.89|31.05|31.24|30.95|30.93|31.02|31.41|31.71|32|32.02|32|32||32.1|32|32|32|31.25|31|31.13|31.47|31.1|31.01|31.83|32.3|31.75|31.51|31.3||31.57|31.52|31.5|31.52|31.54|31.63|31.48|31.51||31.67|31.48|31.03|31|31.02
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|27.5|27|26.5|25.45|25|||24|25.45|||||25.45|24.25|24|23.9|24|25|26.5||26.75||27.24|27|||26.75||27|27|||27.75||27|27.8||28.74|28.75|28.75|29|28|28.75|28.9|29.5||29.25||29|28.75|29.25|29.5|29.25|29|29.25||30|29.75|29.25|28.5|27.5|25|29.9||32.5|32|31.5|30.5|30.5|30.46|22|31|32|31.5|30.95|30.75|30.75|30.25|30.25|30.25||30.5|30.5|30.5|29.4|29.25|28.5|27.25|26.65|26.12|24.5|||24||24|||23.75||23.25|23.05||22.75||22.75|22.45|23|22.7|22.75|22.75||23.03||22.5|22|||22|21.5|||21.5|21.5|22|22|20.9||22|21|20.9|21.45|21.75|||21.75|20.25|21|20.5|21.25||21.4|21.25|20.8|20.7|20.4|20.75|20.25|19.75||21.65|21.25|21.5|20.75|19.75|19.4|19|19|18.2|18.2|18.24|17.4||17.1|16.8|16.9|16.35|16.2|15.85|15.85|15.85|15.75|15.5|15.4|14.38||||14.25|14||14.4||14.5|14.5|14.75|15|15.6|15.65|15.75|16|16.1|16.3||16.45|16.5||16.62|16.8|16.77|16.8|16.78|16.75|16.65|16.7|16.75|16.8|16.5|16.77||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|25.97|26.22|26.17|26.29|26.45|26.31|26.18|25.42|25.29|25.29|25.39|24.83|24.89|24.99|24.71|24.62|24.73|24.73|24.91|25.08|25.64|25.88|26.21|26.3|26.21|25.85|25.56|24.96|25.21|25.46|25.48|25.35||25.02|25.08|25.24|25.32|25.75|25.91|26.17|26.23|26.52|26.55|26.82|26.98|26.44|26.39|26.55|26.36|26.3|26.35|26.38|26.36|26.39|26.92|27.08||27.93|27.91|27.85|27.85|28|28.12|28.04|28.01|28.12|27.89|28.02|27.86|27.92|27.78|27.78|27.79|27.9|27.94|27.94|28|28.19|27.96|28.02|27.82||27.91|27.86|27.84|27.86|27.82|27.77|27.81|28.11|28.09|28.24|28.64|28.79|28.88|28.36|28.76||28.86|28.67|28.73|28.02|28.09|28.02|28.21|28.12|27.77|28|28.23|28.37|28.62|28.99|28.97|29.14|28.71|28.64|28.84|28.71||28.51|28.47|28.81|28.92|29.09|28.98|28.84|28.83|29.47|29.49|29.28|28.97|28.49|28.09|27.64|27.32|26.65|26.6|26.36|25.86|26.04|25.67|25.83|25.83|25.73|25.67|26.37|25.67|25.61|25.67|25.82|25.85|26.25|26.39|26.33|26.4|26.31|26.33|26.65|26.47|25.43|25.62|25.47|25.29|25.16|25.12|25.11|25.02|25.03|25.09|25.06|25.32|25.48|24.26|25.35|25.35|25.21||24.81|24.3|23.97|23.77|23.68|23.97|24.49|24.63|24.87|25.03|24.55|24.94|24.01|23.27|25.21|25.28|24.31|26.19|26.95|26.91|27.64|27.67|27.68|27.78|27.72|27.64|27.64|27.64|27.85|27.91|28.04|27.64|28.37|28.36|28.55|28.77|28.73|29.03|29.1|29.09|29.09|29.14|29.21|29.25||29.13|29.18|29.45|29.45|29.43|29.53|29.53|29.16|29.17|29.11|29.19|29.35|29.09|29.82|29.93||30.19|30.38|30.87|30.98|30.81|30.91|31.13|30.73||30.72|30.81|30.84|30.75|30.55
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.26|25.42|25.57|25.52|25.47|25.3|24.97|24.56|24.59|24.61|24.65|25.06|24.8|24.41|24.35|24.25|23.05|23.05|23.75|24.27|24.07|24.63|24.75|25.33|25.29|24.37|25.05|25.05|25.45|25.64|25.6|25.75||25.82|25.7|25.73|25.61|25.75|25.8|25.9|26|26|26.16|26|26|26.2|26.37|26.15|26.13|26.2|26.2|26.17|26.02|25.33|25.32|25.5||26|25.94|26|26|26|26|26.29|26.3|26.16|26.15|25.37|25.53|25.51|25.57|25.72|25.09|25.71|25.72|25.72|25.52|25.09|25.14|25.55|25.6||26.1|25.93|26.29|26.5|26.9|26.88|27.12|27.12|27.51|27.81|28.27|28.52|28.27|28.46|28.2||27.99|27.71|27.98|27|27.19|27.16|27.31|26.51|26.02|26.1|25.7|25.8|25.55|26.15|26.77|26.72|26.74|26.62|25.7|25.64||26.03|25.35|25.25|25.26|25.31|25.16|25.27|25.45|25.34|25.47|25.24|25.39|25.36|25.13|25.27|25.07|24.89|24.75|24.88|24.88|24.82|24.74|24.28|24.26|24.29|24.26|24.35|24.33|24.35|24.43|24.5|24.7|24.68|24.76|25.12|25.02|24.97|24.55|24.55|24.55|24.55|24.26|24.41|24.44|24.31|24.56|24.82|24.75|24.55|24.68|24.32|24.42|24.49|24.39|24.09|24.04|24.14||23.86|23.93|24.05|23.78|24.08|24.02|23.67|24.25|23.93|23.33|24.11|24.09|24.04|24.19|23.8|23.4|23.46|22.98|23.6|23.39|23.8|24.02|23.99|24.03|23.88|24.22|24.1|23.65|24|24.03|24.03|24|23.98|24.49|24.18|24.28|24.78|25.26|25.37|25.24|25.16|25.08|25.34|25.29||25.34|25.43|25.41|24.74|24.51|24.08|24.57|24.1|24|24|23.5|23.83|23.79|23.35|23.25||23.99|24|24.22|23.87|24|23.9|24|23.64||23.86|23.76|23.1|23.33|23.12
02396|15309|/equities/arkansas-best-corp|R2000VALUE|32|32.61|32.63|32.5|32.16|32|31.53|31.21|31.29|31.06|31.61|32.27|32.79|32.71|32.62|32.8|32.64|32.68|32.91|34.12|34.85|34.54|35.72|36.92|37.74|37.48|35.84|37.65|37.47|37.75|37.41|39.5||39.5|38.89|40.78|39.63|41.22|42.36|42.74|43.9|44.22|44.02|44.05|44.08|43.66|43.41|43.07|43.29|43.1|42.81|41.73|40.46|39.2|39.25|39||40.28|40.45|39.86|39.51|39.2|39.13|39.09|39.7|40.14|40.88|41.4|41|40.63|39.87|39.31|38.63|39.24|40.6|38.85|38.8|38.93|39.85|40.7|40.21||39.1|38.74|38.9|40.21|40.5|40.85|42.39|42.34|43.54|44.67|44.83|44.83|45.25|45.16|44.76||45.3|44.99|44.16|43.9|43.67|43.07|43.09|42.59|41.9|42.14|42.31|43.01|42.82|43.18|43.3|43.19|42.81|42.61|42.17|41.64||41.04|40.5|40.5|40.5|41.48|40.32|40.18|40.61|40.96|40.62|40.38|40.13|40.24|39.71|39.69|39.66|38.56|38.85|38.87|38.34|38.28|37.89|36.55|36.69|37.57|39.06|39|38.43|37.34|36.8|36.68|37|37.26|37.52|38.11|37.78|37.65|37.82|36.79|36.34|35.84|35.36|35.55|34.58|35.58|35.76|35.68|35.51|35.34|35.35|35.34|35.56|36.26|35.97|36.06|36.2|36.39||35.01|34|33.9|33.9|34.08|35.14|34.94|34.51|34.59|34.95|35.6|35.6|35.93|35.67|35.03|34.8|35.29|35.5|34.3|33.93|33.67|34.01|35|35.32|34.65|34.52|34.28|33.64|33.65|33.5|33.71|33.46|34.01|33|31.48|31.63|31.17|30.93|30.23|30.07|30.5|30.9|31.54|31.45||32.15|32.27|32.05|31.85|31.93|31.75|31.8|31.3|30.99|31.28|31.53|31.62|31.47|30.83|30.3||30.7|30.79|31.01|30.55|29.47|29.3|29.91|29.71||29.72|29.4|29.35|28.48|28.4
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.95|32.56|32.35|32.4|31.84|31.41|30.6|30.55|30.72|31.05|31.5|31.41|31.34|31.08|30.72|30.75|30.5|30.5|30.87|30.87|30.4|30.61|31.29|31.3|31.52|31.61|31.32|31.89|31.9|32.3|31.92|31.94||32.01|32|32.02|31.96|32.24|32.05|31.65|31.7|32.16|32.12|32.06|32.17|32.35|32.66|32.84|32.35|32.49|32.5|32.5|32.61|32.4|32.5|32.5||33.42|34.03|34.05|34.25|34.64|34.02|34.25|34.59|36.08|35.7|35.73|36.18|36.05|36.36|36|35.44|36.47|35.83|35.47|35.35|35.24|35.18|35.25|35.16||35.11|35.02|35.05|35.27|34.75|34.75|36.5|37.21|38.06|38.08|38.19|38.23|37.78|38.23|37.63||38.01|38.26|37.75|37.95|37.94|37.9|37.55|37.51|37.01|36.48|35.82|35.93|35.9|35.78|36.38|36.94|36.31|35.81|35.37|35.4||35.36|35|35.11|35.13|35.02|35.41|35.12|35.83|35.69|35.24|34.33|34.08|33.59|34.17|34.12|34.36|33.86|33.97|34.58|34.6|34.51|33.09|32.97|33.03|32.83|32.82|32.94|33|32.74|32.58|33.1|33.35|34.02|33.9|33.65|33.91|33.81|33.4|32.62|32.36|32.8|32.62|32.61|33.1|33.19|33.28|33.52|33.61|34.05|34.23|33.96|33.29|33.75|33.63|32.6|32.85|33.59||33.75|33.17|32.56|32.33|32.64|32.74|32.87|32.73|32.81|32.64|32.5|32.45|32.65|31.79|31.15|31.1|31.05|31.08|31.35|31.1|31.2|31.25|31.05|30.76|31.06|31.1|31.28|31.1|31.1|31.06|31.12|31.1|31.25|31.82|31.82|32.25|31.52|33.76|33.78|33.57|33.93|33.57|33.89|33.93||34.14|34.11|34.75|34.6|34.24|33.92|34.34|34.33|34.05|34|34.08|34.21|34.46|34.47|34.43||34.76|34.76|35.41|35.57|35.08|34.63|35.42|34.95||35|35|35.3|34.9|34.33
02398|8154|/equities/washington-post-co.|R2000VALUE|497.86|503.3|507.54|515.39|519.65|514.03|512.36|516.59|513.58|512.36|507.53|507.53|502.83|510.56|516.62|527.17|525.05|529.77|532.91|532.61|540.16|540.16|532.29|536.23|535.93|535.32|535.93|528.68|537.14|529.29|531.7|536.32||540.16|545.06|544.96|539.71|528.07|531.75|534.12|534.43|541.37|538.35|530.49|531.1|531.73|536.53|542.27|540.76|539.86|535.32|537.14|546.8|543.78|545.75|543.78||553.17|555.26|558.13|557.68|557.06|555.87|552.84|552.54|564.33|556.62|555.08|544.99|555.86|548.62|546.2|540.16|541.97|541.37|542.22|543.18|545.6|537.14|547.41|545.45||545.75|534.72|531.71|546.2|549.89|554.66|554.66|555.9|571.17|578.83|588.49|600.58|595.75|594.54|579.43||574.6|581.85|566.74|555.72|566.54|570.91|583.06|569.16|568.56|558.89|566.76|564.93|564.33|569.46|573.93|581.85|566.14|559.49|569.61|568.25||577.64|561.4|572.18|571.88|578.66|589.7|578.83|577.62|565.53|565.53|569.76|557.38|552.85|558.28|551.94|549.86|557.83|550.58|535.02|528.27|522.7|520.84|521.37|531.1|523.09|526.87|525.66|531.7|528.68|526.87|537.14|543.22|548.16|548.92|560.1|561.91|552.85|557.38|556.47|548.03|547.41|565.23|546.5|549.52|541.37|537.74|530.49|527.47|538.35|554.06|548.01|548.01|543.78|546.5|540.16|540.76|541.06||538.34|532.91|523.84|524.75|525.05|529.89|527.77|526.26|524.75|529.28|542.58|541.06|538.35|526.56|522.03|521.43|521.73|520.07|517.8|514.18|514.78|519.62|523.24|521.31|514.18|512.67|507.68|501.49|510.87|511.76|514.48|517.51|522.94|527.92|525.66|528.32|533.69|536.41|542.27|543.78|548.01|544.39|548.01|547.71||557.79|559.49|561.92|556.47|541.67|540.76|544.99|546.8|553.25|561.38|565.54|568.86|567.96|573.99|573.78||577.32|575.81|577.01|580.34|572.48|570.37|572.18|571.88||558.28|558.9|554.21|551.64|549.22
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.5|12.85|12.8|12.95|12.76|12.7|12.5|12.52|12.6|12.52|12.6|12.51|12.51|12.76|12.75|13|12.71|12.76|12.95|13.26|13.18|13.21|13.45|13.3|13.04|12.89|12.5|12.5|12.55|12.35|12.24|12.54||12.45|12.31|12.5|12.37|12.37|11.9|11.77|11.96|12.1|12.13|12.35|12.28|12.38|12.3|12.48|12.26|12.16|12.08|11.95|12.3|12.28|12.28|12.2||12.18|12.25|12.25|12.3|12.4|12.5|12.73|12.66|12.82|12.97|12.9|12.7|12.68|12.66|12.5|12.49|12.75|12.9|12.91|12.97|13.02|13.06|13.25|13.44||13.43|13.36|12.91|12.82|13.52|13.1|13.28|13.09|13.8|13.78|14.2|14.21|14.16|14.82|14.89||14.89|14.72|14.18|13.95|13.87|13.77|13.83|13.91|13.55|13.17|13|12.86|12.86|12.56|12.54|12.55|12.54|12.65|12.55|12.65||12.65|12.6|12.51|12.55|12.66|12.75|12.85|12.7|12.52|12.45|12.45|12.4|12.45|12.26|13.1|13.15|13|12.91|12.79|12.75|13.36|13.55|13.65|13.71|14.17|14.11|14.02|13.98|14.02|14.1|14.6|14.16|14.05|14.07|14.02|14.02|14|13.9|14.02|14.1|15.63|15.25|15.6|15.67|15.66|15.7|15.69|15.61|15.48|15.29|15.28|15.41|15.42|15.59|15.62|15.65|15.5||15.52|15.53|15.47|15.32|15.32|15.59|15.55|15.85|15.85|15.8|15.75|15.66|15.7|15.72|15.42|15.2|15.06|15.3|15.21|15.3|15.2|15.54|15.61|15.45|15.21|15.2|15.1|14.85|15.24|15.23|15.49|15.7|15.8|15.98|15.8|15.85|15.69|15.5|15.82|16.1|16.28|16.45|16.35|16.5||16.56|16.42|16.37|16.45|16.2|16.6|16.55|16.65|16.62|16.65|16.29|16.52|16.45|16.23|15.77||16.43|16.96|17.1|16.85|16.8|17.23|16.65|15.85||15.87|15.95|15.8|15.83|15.8
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|18.2|17.79|16.67|15.73|17.11|17.7|17.68|17.7|17.68|17.93|18.1|18.13|18.27|18.3|18.45|18.43|18.31|18.83|18.67|18.3|18.26|18.13|18.2|17.83|17.85|17.75|17.77|17.81|17.68|17.68|17.68|17.73||17.83|17.87|18|17.9|17.79|17.74|17.68|17.8|17.84|17.93|17.83|18.15|18|18|17.9|17.87|17.97|17.95|17.87|17.97|18|17.99|17.87||17.87|17.73|17.8|17.6|17.61|17.51|17.44|17.33|17.43|17.39|17.33|17.4|17.37|17.23|17.27|17.22|17.27|17.33|17.57|17.73|17.8|17.8|17.93|17.83||17.8|17.83|17.73|17.75|17.8|17.87|17.9|17.85|17.69|17.7|17.75|17.72|17.7|17.67|17.66||17.33|17.8|17.63|17.5|17.39|17.13|17.06|16.93|17.36|17.33|17.33|17.33|17.21|17.21|17.17|17.13|17.07|17.2|17.14|17.07||17.13|17.11|17.16|17.13|17.08|17.07|17.15|17.07|17.04|17|16.93|16.91|16.91|16.73|16.67|16.6|16.55|16.59|16.6|16.5|16.53|16.5|16.5|16.4|16.33|16.34|16.39|16.54|16.41|16.4|16.41|16.5|16.5|16.54|16.63|16.71|16.69|16.67|16.7|16.62|16.66|16.53|16.67|16.6|16.6|16.54|16.57|16.57|16.55|16.47|16.47|16.7|16.68|16.7|16.63|16.75|16.7||16.63|16.6|16.43|16.21|16.33|16.27|16.33|16.13|16.05|16.07|16.1|16.02|16|16.01|16|16.12|16.12|16.11|15.77|15.77|15.77|15.85|15.75|15.71|15.63|15.6|15.57|15.63|15.61|15.63|15.5|15.37|15.37|15.2|15.17|15.18|15.12|15.13|15.2|15.11|15.17|14.73|15.07|15.23||15.15|15|15.03|14.9|14.79|14.63|14.83|14.6|14.67|14.55|14.8|14.9|15.02|14.77|14.81||14.57|14.53|14.47|14.28|14.33|14.66|15.07|15.45||15.27|15.11|14.53|13.85|13.76
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.32|28.05|28.11|28.25|28.07|27.94|27.94|27.4|27.55|27.61|27.67|27.73|27.51|27.8|27.8|28.01|27.75|27.59|27.88|28.03|27.75|27.73|27.86|27.86|27.78|27.38|26.96|28.03|28.1|27.93|27.74|27.86||28.09|27.8|28.29|28.59|29.04|29.31|29.26|29.47|28.86|28.75|28.75|28.86|29.67|29.88|29.92|29.52|29.36|29.37|29.1|28.62|28.5|28.45|28.48||29.13|29.44|29.39|29.41|29.3|28.55|28.36|28.45|28.37|28.35|27.83|27.74|27.6|27.51|27.45|27.53|27.57|27.65|27.7|28.22|28.18|27.93|28.04|27.65||27.64|27.56|27.23|27.85|28.05|28.08|28.06|27.91|29.17|29.12|29.39|29.32|29.5|29.81|29.58||29.78|29.65|29.25|28.94|29|29.24|29.49|29.16|29.3|28.79|28.44|28.55|28.57|29.02|28.72|28.65|28.24|28.15|28.34|28.73||28.75|28.43|28|28.25|28.71|29.37|30.02|29.7|29.15|28.88|28.71|28.69|28.68|28.57|29.65|29.6|29.3|29.31|29.41|29.46|29.23|28.5|28.66|28.8|28.4|28.2|28.8|28.48|28.25|28.1|28.01|27.95|28.15|28.5|28.46|28.71|28.63|28.81|28.15|28.42|28.47|28.22|28.17|28.06|28.1|28.17|28.21|28.2|28.36|28.19|28.08|28.16|28.76|28.98|29.46|29.55|29.66||29.48|29.46|29.33|29.06|28.77|28.61|28.44|28.39|28.36|28.34|27.9|27.64|27.9|27.74|27.25|27.25|27.35|27.21|27.46|27.25|27.33|27.57|27.51|27.59|26.95|26.9|26.85|26.35|26.47|26.03|26.21|26.08|26.85|27.18|26.78|26.84|26.95|26.7|26.78|26.63|26.51|26.62|27.08|26.82||26.92|26.48|26.92|26.92|27.63|27.43|27.59|27.47|27.37|27.3|27.07|26.4|26.26|26|26||26.59|26.7|26.68|26.52|26.6|26.6|26.77|26.52||26.78|26.73|25.83|25.55|25.18
02403|16617|/equities/magellan-health-s|R2000VALUE|33.23|33.3|34.65|33.99|33.88|33.85|33.66|32.58|32.6|32.27|32.13|32.42|31.78|31.81|31.95|32.37|32.23|32.76|32.77|33.55|33.57|33.64|33.89|34.27|34.39|34.26|34|33.84|33.5|33.11|33.93|34.95||34.94|34.6|34.21|34.57|34.29|34.75|34.56|34.64|33.9|34.48|33.73|33.3|33.86|34.77|34.62|34.19|34.01|34.3|33.66|33.8|33|33.01|33.01||32.84|32.9|32.67|33.3|33.22|33.6|34.5|34.88|35.68|36.52|36.42|36.39|36.55|36.42|36.39|36.12|35.88|36.13|35.89|36|35.1|34.84|35.24|35.32||35.08|34.44|33.65|33.16|32.9|33.91|33.02|33.21|33.21|33.82|33.83|33.91|33.67|33.55|33.86||33.88|33.96|31.26|32.5|32.5|32.71|32.08|31.92|31.35|31.05|31.13|29.9|32.83|32.83|32.51|33.32|34.74|35.51|34.63|34.9||34.77|34.22|34.17|33.93|34|33.91|34.75|33.75|33.39|33.2|33.6|35.55|35.47|36.36|35.84|36.18|36.17|36.7|33.43|36.29|35.69|35.81|35.67|35.83|35.95|35.54|35.39|37.22|36.4|37.05|37.35|37.23|37.47|37.1|37.3|37.7|37.03|36.98|36.19|36.46|36.87|37.03|37.56|37.64|37.66|37.7|38.97|38.85|38.92|37.96|37.5|36.5|38.4|38.17|38.1|37.31|36.8||36.25|35.36|35|33.97|33.76|33.79|33.21|33.82|34.01|33.47|33.5|33.45|33.58|33.92|33.96|34.46|34.43|33.76|33.55|33.47|33.01|33.37|33.73|34.4|33.7|32.89|33.25|28.89|29.5|29.24|30.27|29.8|31|30.84|31.04|31.17|31.15|31.05|31.04|30.85|31.1|30.95|30.69|32.5||32.75|32.75|32.91|33.45|33.38|32.75|32.86|33.61|33.41|33.1|32.75|31.8|31.68|30.98|30.6||30.21|30.31|31.12|30.83|31.45|31.75|31.77|31.25||29.95|29.95|29.55|29.85|30.67
02404|17572|/equities/wesbanco|R2000VALUE|28.52|28.14|28.17|27.99|27.49|27.12|26.74|26.62|27.18|27.11|27.43|26.91|26.5|25.14|24.8|25.3|25.2|25.38|25.8|26.25|26.04|26.45|26.9|27.05|27.35|26.97|26.9|27.14|27.46|26.66|26.25|26.06||26.24|26.14|26.39|26.3|25.99|26.27|26.5|26.5|26.62|26.52|26.6|26.85|27.1|27.8|27.8|27.21|26.71|26.73|26.4|26.57|26.37|26.8|27.05||27.61|27.53|27.57|27.54|27.14|26.8|27.45|27.6|27.82|27.36|27.26|27.31|27.59|27.57|27.53|27.74|27.85|27.95|27.4|27.81|28.21|28.78|29.1|29.06||29.03|29.2|29.8|30.1|30.47|30.58|30.62|30.56|31.07|31.25|31.43|31.05|31.29|31.28|31.2||31.7|31.65|31.57|31.58|31.23|31.3|31.81|31.8|31.64|31.22|30.56|30.75|30.72|31.63|32|32.01|31.64|31.61|31.6|31.42||31.04|30.77|30.91|30.93|31.2|31.23|31.15|31.31|31.37|31.25|30.94|30.42|30.55|30.56|30.44|30.1|30.01|30.1|30.28|30.42|30.35|30.12|30.04|30.05|30.01|30.04|30.12|29.95|29.76|29.78|29.98|29.95|29.97|30.12|30.66|30.72|30.55|30.11|28.75|29.08|29.06|28.87|28.77|29.12|29|29.07|29.35|29.15|29.35|28.98|29.04|29.35|29.42|29.24|28.7|28.33|28.19||27.45|27.3|27.31|27.08|27.15|27.31|27.42|27.64|27.69|27.68|27.26|27.44|27.42|27.25|26.28|26.62|26.51|26.82|26.83|26.82|27.07|27.51|27.8|28.01|28.03|27.61|27.35|27.3|27|26.46|26.85|27.1|27.42|27.27|27.41|27.49|27.65|27.25|28.11|27.6|27.79|28.01|27.91|28||28.75|28.75|28.65|27.93|28.28|27.17|27.39|26.81|26.52|26.74|26.38|26.43|26.59|26.6|26.63||27.34|27.33|28.15|27.7|27.12|27.09|27.33|27.3||27.35|27.49|27.01|26.88|26.68
02405|39145|/equities/trinity-industries|R2000VALUE|6.39|6.33|6.26|6.24|6.15|5.67|5.54|5.5|5.57|5.66|5.72|5.76|5.72|5.76|5.71|5.78|5.7|5.71|5.95|6.15|6.24|6.43|6.5|6.57|6.62|6.59|6.4|6.67|6.63|6.58|6.55|6.78||6.89|6.84|6.97|6.92|6.79|6.77|6.8|6.81|6.76|6.73|6.64|6.69|6.81|6.73|6.81|7.03|6.89|6.9|6.83|6.68|6.48|6.51|6.6||6.8|6.79|6.78|6.77|6.86|6.85|6.79|6.75|6.84|6.84|6.84|6.97|7.09|7.19|7.13|6.99|6.99|6.89|6.91|7.03|7.17|7.16|7.3|7.34||7.27|7.21|7.13|7.29|7.39|7.49|7.49|7.42|7.7|7.84|8.11|8.13|8.17|8.08|8.04||8.08|8.04|7.99|7.92|7.98|7.95|7.89|7.85|7.43|7.57|7.83|7.97|7.99|8.18|8.19|8.14|8.46|8.44|8.35|8.47||8.48|8.27|8.31|8.3|8.41|8.42|8.33|8.22|8.26|8.31|8.18|8.04|8.02|8.16|7.92|7.57|7.32|7.2|7.41|7.39|7.34|7.26|7.21|7.2|7.03|7.06|7.04|7.09|7.07|6.93|6.98|7.12|7.21|7.26|7.35|7.44|7.37|7.46|7.5|7.39|7.41|7.29|7.17|7.2|7.14|7.17|7.27|7.27|7.21|7.07|6.9|6.83|6.82|6.88|6.74|6.63|6.7||6.57|6.66|6.6|6.54|6.54|6.56|6.6|6.45|6.4|6.37|6.24|6.2|6.25|6.26|6.09|6.05|6.06|6.24|6.21|6.22|6.38|6.76|6.81|6.9|7.04|7.15|7.12|7.15|7.19|7.21|7.19|7.08|7.42|7.63|7.56|7.61|7.65|7.2|7.22|7.15|7.1|7.14|7.27|7.2||7.37|7.49|7.52|7.51|7.48|7.51|7.55|7.53|7.44|7.31|7.29|7.02|6.97|6.92|6.81||6.83|6.86|6.92|6.86|6.76|6.73|6.84|6.77||6.84|6.76|6.52|6.47|6.48
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.5|17.84|17.7|17.65|17.66|17.57|17.2|16.79|16.9|16.91|16.99|17.25|17.08|17.3|17.12|17.24|17.13|17.15|17.46|17.86|17.96|17.86|17.9|18|17.98|18.12|17.85|17.99|18.08|18.4|18.28|18.75||18.8|18.79|19|18.89|18.63|18.6|18.55|18.68|18.49|18.51|18.6|18.52|18.45|18.56|18.5|18.36|18.27|18.1|17.89|17.95|17.77|17.75|17.72||17.93|17.91|17.95|17.75|17.88|17.44|17.41|17.68|17.82|17.45|17.22|17.24|17.07|17.26|17.26|16.96|17.26|17.22|17.29|17.59|17.68|17.82|17.75|17.55||17.59|17.3|17.16|16.91|16.68|16.6|17|17.02|17.16|17.32|17.49|17.58|17.69|17.49|17.55||17.6|17.4|17.28|17.12|17.21|17.2|17.52|17.5|17.08|16.91|16.91|16.96|16.64|17.17|17.25|17.3|16.99|16.84|16.75|16.94||16.91|16.85|16.99|16.78|16.93|17.03|17.2|17.44|17.34|17.29|17.26|17.52|17.44|17.62|17.35|17.2|17.26|17.29|17.4|17.41|16.95|16.97|16.95|17|17.01|16.95|17.03|17.05|16.96|16.95|17.01|16.9|16.95|16.9|17.11|17.2|17.11|17|16.92|16.89|16.81|16.7|16.79|17.05|17.15|17.25|18.09|18.08|17.97|18.14|18.14|18.41|18.63|18.41|18.18|18.16|18.22||18.05|17.72|17.74|17.65|17.55|17.65|17.44|17.45|17.43|17.47|17.82|17.72|17.46|17.21|17.1|16.89|16.87|17.01|16.62|16.62|16.67|16.95|16.95|17|17.16|17.13|17.04|16.8|17.03|16.8|16.81|16.92|17.02|17.26|17.12|17.06|17.05|17.01|17.3|17.07|16.8|16.99|17.34|17.4||17.36|17.36|17.68|17.76|17.8|17.68|17.63|17.43|17.31|17.36|17.27|17.44|17.46|17.37|17.29||17.6|17.52|17.39|17.25|17.08|17.24|17.21|16.97||16.9|17|16.88|16.03|15.9
02410|21172|/equities/moog-inc-a|R2000VALUE|29.67|29.56|29.55|29.53|29.45|29.36|29.75|29.21|29.2|29.1|27.89|26.9|28.09|28.3|28.45|28.6|28.1|28.6|28.9|29.9|29.12|29.8|30.04|30.3|30.34|30.75|30.1|29.79|29.93|30.32|30.29|30.85||30.1|29.91|30.05|29.29|29.13|29.67|32.13|31.96|31.87|31.94|30.78|30.01|30.19|30.47|30.62|30.47|30.83|29.81|29.16|29.67|29.23|29.33|29||29.05|29.59|30.18|30.45|30.6|30.03|29.57|29.54|30|29.67|29.08|28.9|28.87|28.71|28.23|27.9|27.97|27.13|26.27|25.57|27.1|27.07|26.65|26.45||26.07|26.35|26.25|26.13|26.63|26.78|27.33|27.55|28.45|28.87|30.17|30.03|30.17|30.4|30.57||30.98|29.63|28.86|28.89|28.63|28.37|28.25|28.4|28.39|28.47|27.91|27.77|27.79|28.59|29.15|29.07|28.08|27.54|26.84|27.19||27.1|27.16|27.2|27.19|26.69|26.27|25.94|26.6|27.03|26.93|26.86|26.31|26.07|25.77|25.35|25.25|24.97|24.87|24.93|25.05|25.02|24.67|24.77|24.7|25.4|24.81|24.81|24.74|24.6|24.63|24.47|24.23|24.07|23.89|24.15|24.45|24.55|24.56|24.3|24.08|23.96|23.66|23.67|24.05|24.03|23.91|24.33|24.34|24.58|24.76|24.53|24.87|25.02|24.8|24.67|24.53|24.73||24.34|24.05|23.6|22.89|22.77|22.78|22.94|22.83|22.92|22.91|23.17|22.9|23.17|23.3|23.4|23.46|23.44|22.97|23.15|22.91|23.19|23.87|23.39|23.53|24.07|23.62|23.27|23.06|23.06|23.17|22.8|23.02|23.63|23.64|23.63|24|24.22|24.32|24.61|24.47|23.93|23.67|24.08|24.03||24.55|24.6|24.29|23.84|23.98|23.81|24.17|23.63|23.43|23.11|22.13|21.61|21.33|21.08|20.4||20.36|20.44|20.49|20.54|20.44|20.5|20.65|20.64||20.69|21.1|21.13|21.27|21.19
02411|17372|/equities/towne-bank|R2000VALUE|22.15|22.43|22.43|22.34|21.96|21.96|21.92|22.06|21.96|21.96|21.87|21.87|21.87|22.25|22.43|22.72|23.09|22.43|21.63|21.63|21.68|21.92|22.62|22.2|21.87|20.89|20.75|21.02|20.74|20.74|20.74|20.78||21.16|21.11|21.59|21.77|21.77|22.08|22.15|21.92|21.44|20.5|20.12|20.22|20.08|20.17|20.03|20.64|20.45|20.36|20.22|20.5|20.03|19.79|20.17||19.84|19.79|19.42|19.32|19.37|19.37|19.51|19.42|19.32|19.37|19.7|19.79|19.7|19.61|19.75|19.61|19.28|19.7|19.7|20.27|20.27|20.27|20.5|20.27||19.89|20.31|21.02|20.88|20.27|19.89|19.79|19.79|19.79|20.27|20.27|20.27|20.27|20.74|20.74||20.97|21.4|21.4|21.21|20.74|20.5|20.64|20.27|20.5|20.97|20.97|21.21|21.21|21.21|21.68|21.21|21.21|21.21|21.21|||20.93|21.21|21.21|21.68|21.87|22.15|21.77|21.68|21.44|21.44|22.15|22.2|22.2|22.53|22.39|22.15|22.34|22.39|22.2|22.2|22.62|22.62|22.98|23.05|22.95|22.72|22.86|22.62|22.62|22.72|23.23|22.72|23.28|22.81|22.58|22.81|22.91|22.91|22.81|22.81|22.91|22.81|22.81|22.86|23|22.81|23.52|22.86|21.63|20.93|20.27|21.21|21.4|21.92|22.53|22.62|22.86||22.86|23.05|22.86|22.86|22.86|23.09|23.33|22.62|23.33|23.09|23.19|23.09|23.05|23.05|23.09|23.05|22.86|22.62|22.76|22.76|23.47|23.94|23.66|23.56|23.56|23.47|23.09|23.09|23.38|23.42|23.38|23.33|23.09|23.47|23.8|24.32|24.27|24.27|24.22|24.41|24.04|23.75|23.56|23.55||23.33|23.56|23.56|23.56|24.04|24.04|23.89|23.89|23.89|23.56|22.62|21.68|20.74|20.11|19.95||19.79|19.48|19.54|19.73|19.79|19.67|19.54|19.64||19.79|19.73|19.73|19.79|19.48
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.6|9.58|9.53|9.6|9.54|9.6|9.85|9.71|10.01|9.82|10.39|10.47|10.23|10.27|10.14|10.33|9.71|9.78|9.99|10.19|10.2|10.17|10.17|10.11|10.27|10.43|10.32|10.43|10.45|10.53|10.53|10.47||10.49|10.35|10.61|10.49|10.7|10.43|10.39|10.39|10.4|10.43|10.45|10.67|10.5|10.73|10.75|10.73|10.87|10.58|10.41|10.27|10.17|9.94|10.2||10.3|10.37|10.3|10.29|9.83|9.79|9.69|9.68|9.89|10.07|10|9.99|9.77|10.02|9.91|9.86|10|9.93|9.74|9.33|9.81|10.01|10.03|10.37||10.5|10.53|10.5|10.4|10.1|10|10.48|10.52|10.6|10.41|10.34|10.41|10.5|10.1|10.08||10.36|9.61|10.01|10|10.01|10.17|10.07|9.99|9.51|9.53|9.83|10.03|10.31|10.67|10.67|10.31|10|9.93|9.94|9.95||9.67|9.5|9.33|9|8.95|8.75|9.12|9.58|9.87|10.05|9.98|9.97|9.93|9.81|9.63|9.63|9.6|9.25|9.31|9.5|9.33|8.88|8.77|8.53|8.64|8.14|8.21|8.07|8.09|7.91|8.01|7.94|7.57|7.62|7.38|7.61|7.4|7.34|6.85|6.87|6.73|6.79|6.8|6.94|7.14|7.39|7.51|7.66|7.3|7.37|7.41|7.47|7.36|7.53|7.31|7.14|7.15||6.73|6.96|6.67|6.73|7.15|7.2|7.33|7.27|7.43|7.37|7.33|7.28|7.33|7.07|6.74|6.97|7.15|7.48|7.57|7.61|7.81|8.15|8.13|8.27|8.24|8.4|8.15|8.13|8.44|8.54|8.46|8.67|8.73|8.4|8.37|8.67|8.72|8.67|8.63|8.57|8.58|8.55|8.64|8.49||8.64|8.5|8.67|8.51|8.6|8.26|8.7|8.71|8.65|8.61|8.62|8.44|8.41|8.14|7.95||8.13|8.01|8.07|7.9|8|8.06|8.03|7.93||7.59|7.8|7.86|7.97|7.83
02414|17186|/equities/skywest|R2000VALUE|17.92|18.08|18.5|18.59|18.61|18.01|18.06|17.38|17.36|17.39|17.75|17.82|17.77|18.97|18.96|19.17|19.11|19.21|19.49|19.29|19.15|19.11|18.94|19.42|19.26|18.45|17.94|18.15|18.35|18.5|18.28|18.63||18.61|18.16|18.22|17.6|17.52|17.25|17.18|17.26|17.5|17.5|17.37|17.65|17.84|17.6|17.52|17.02|17.05|17.08|17.05|17.12|17.13|17.16|16.22||16.72|16.64|16.62|16.99|17.02|16.53|16.52|16.49|16.69|16.88|16.83|16.85|16.96|16.97|17.02|16.59|16.78|16.59|16.18|16.04|16.47|16.98|17.08|17.37||17.26|17.24|17.29|17.41|17.35|17.47|17.55|18.01|19.43|20.08|20|20.25|20|19.77|19.59||19.51|19.53|19.19|19.23|19.31|19.4|19.56|19.76|19.45|19.58|19.54|18.86|18.75|19.25|19.34|19.62|19.09|18.98|18.62|18.63||18.25|18.13|17.86|17.87|18.06|17.77|17.95|17.3|17.9|17.16|17.57|18|18.02|17.92|17.15|17.21|16.82|16.67|16.98|16.82|15.8|16.02|15.46|15.4|14.49|14.44|14.59|14.66|14.67|14.51|14.51|14.31|14.32|14.32|14.66|15.23|15.16|15.83|15.05|14.75|14.22|13.61|13.7|13.7|13.76|13.95|14.04|14.05|14.16|14.15|13.98|13.92|13.91|13.85|13.86|14.05|13.82||13.7|13.77|13.98|14.06|14.17|14.24|13.99|13.91|14|13.78|13.76|13.52|13.6|13.75|13.6|13.45|13.9|13.59|13.15|13.04|13.08|13.39|13.66|13.5|13.61|13.78|13.75|13.06|13.26|13|13.02|13.29|14.5|14.36|14.39|14.8|15.1|15.19|15.71|15.78|15.81|15.75|16.33|16.29||16.59|16.86|16.85|16.63|16.65|16.62|16.8|16.4|16.22|16.14|16.16|16.38|16.33|16.42|16.49||16.71|17.27|16.86|17.02|16.41|16.45|16.62|16.5||16.35|16.21|16.85|16.5|16.35
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.07|29.61|29.7|29.91|29.85|29.63|29.51|28.95|29.3|29.26|29.12|29.1|29|28.81|29|29.44|29.2|28.9|29|29.22|28.7|28.73|29.04|29.15|29.25|29.07|28.78|28.74|28.56|28.48|28.12|28.34||28.1|27.62|28.34|28.31|28.48|28.6|28.35|29|28.89|28.9|28.78|28.77|29.64|29.7|29.61|29.08|29|28.92|28.7|28.85|28.54|28.51|28.55||29.27|30.11|30.5|30.6|30.5|29.75|29.9|30.03|30.16|30.15|29.89|30|30|30.04|29.89|30.01|30.1|30.08|30.05|30.27|30.69|30.61|30.89|30.4||30.15|30|29.25|30.15|30.75|31.09|30.89|30.67|32.29|33.03|33.84|33.7|33.5|33.2|33.11||33.12|33.34|32.75|32.4|32.49|32.74|32.97|32.7|33.49|33.36|33.3|33.5|33.5|33.8|33.45|33.35|32.8|32.48|32.24|32.52||32.4|31.83|31.4|31.6|31.7|31.94|33.28|33.9|33.13|32.7|32.68|32.42|32.2|32.28|32.15|32.11|31.69|31.22|31.45|31.4|31.15|30.51|30.55|30.55|30.45|30.17|30.67|30.6|30.38|30.25|30.31|30.2|30.43|30.41|30.5|30.93|30.71|30.87|30.18|29.96|29.83|29.21|29.2|29.35|29.48|29.65|30.01|29.71|30.13|29.96|29.24|29.35|30.51|30.1|30.83|31.15|30.94||30.5|30.19|29.93|29.97|29.7|29.59|29.57|29.59|29.62|29.5|28.95|28.87|29.1|28.88|28.6|28.35|28.47|28.35|28.05|27.85|27.92|28|28.01|28.15|27.68|27.72|27.72|27.31|27.55|27.45|27.7|28.31|29.15|29.53|29.27|29.18|28.95|28.71|28.95|28.95|28.8|28.88|29.62|29.5||29.3|29.05|28.86|28.93|29.32|28.82|28.65|28.68|28.65|28.65|28.45|28.35|28.05|27.58|27.45||28.3|28.35|28.43|28.25|28.16|28.05|28.06|27.82||28|27.89|27.46|27.05|26.8
02417|16107|/equities/first-midwest-ban|R2000VALUE|32.47|32.65|32.62|32.62|32.69|32.73|32.44|31.77|32.15|32.35|32.64|32.17|31.6|31.65|31.44|31.6|31.3|31.25|31.38|31.64|31.37|31.54|31.79|32.16|32.35|32.07|31.74|31.81|32|32.23|31.92|32.02||32.02|32.28|32.55|32.74|32.86|33.6|33.82|33.89|33.6|33.54|33.5|33.54|33.74|34.14|34.16|33.73|33.66|33.75|33.75|33.72|33.45|33.37|33.31||33.86|34.02|34.26|34.39|33.93|33.75|33.46|33.78|34.66|34.58|34.14|34.05|34.15|34.27|34.17|33.7|34.08|33.76|33.55|33.48|33.4|34.01|33.84|34.03||34.03|34.04|34.3|34.35|34.05|34.09|34.72|34.82|35.56|35.91|36.2|36.44|36.82|36.6|36.28||36.73|36.3|35.96|35.97|36.2|36.39|36.59|36.69|36.22|35.91|35.77|35.86|35.85|36.95|37.25|37.74|37.28|37.06|36.9|37.02||36.95|36.32|35.82|35.84|36.34|36.67|36.26|36.18|36.32|36.17|35.75|35.6|35.62|36.21|35.31|35.2|34.72|34.8|34.83|34.84|34.28|33.73|33.7|33.73|33.75|33.75|34.17|34.09|34.12|34.01|34.51|34.58|34.61|34.69|35.18|35.45|35.24|35.47|34.45|34.5|34.22|33.71|33.53|34|34.01|34.2|34.8|34.82|34.86|35.22|35|35.07|35.02|34.82|34.2|34.21|34.25||34.27|34.36|34.02|33.81|34.04|34.24|34.2|34.09|33.91|33.71|33.45|33.4|33.24|33.27|33.02|32.86|32.6|32.57|32.44|32.25|32.28|32.8|33|33.14|33.23|33.25|33.11|32.95|33.16|32.88|33.35|33.56|34.18|34.3|33.99|34.09|34.13|33.89|34.09|33.93|34.01|33.99|34.32|34.2||34.53|34.5|34.95|34.7|34.67|34.5|35.44|35.08|35.09|34.92|34.97|34.36|34.84|34.54|34.17||34|34.23|34.26|33.99|33.5|33.44|33.6|33.55||33.98|33.87|33.53|32.83|32.81
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.47|19.47|19.48|19.45|19.3|19.07|19.23|19.01|19.01|19.02|19.25|19.97|20.4|20.05|19.94|19.78|19.42|19.52|20.22|20.22|20.12|20.14|20.21|20.08|19.99|19.73|19.47|19.46|19.47|19.18|19.06|19.52||19.57|19.47|19.62|19.67|19.62|19.56|19.85|19.85|19.85|19.85|19.31|19.85|20.01|20.57|20.85|20.52|20.22|20.3|20.41|20.59|19.85|19.7|19.79||20.82|20.96|20.7|20.67|20.82|19.89|19.59|20.23|21.01|20.87|20.28|19.83|20.68|20.78|20.05|19.67|19.41|19.17|19.05|18.97|18.17|18.34|18.57|18.99||18.71|18.63|18.87|19.47|19.7|19.52|19.97|19.97|20.1|19.99|20.08|20.47|21.04|21.17|21.04||21.47|21.34|21.46|20.97|21.18|21.22|20.83|20.72|20.06|20.47|20|19.76|19.81|20.48|21.75|21.98|21.97|21.95|21.11|20.9||20.72|20.27|20|19.77|20.12|20.11|19.81|19.93|19.82|19.61|19.15|18.97|18.87|18.93|18.25|18.62|18.24|18.21|18.52|18.64|18.44|18.31|18.31|18.83|18.52|18.78|18.92|18.81|18.37|18.47|18.5|18.38|18.24|18.27|18.43|18.51|18.25|18.19|18.03|18.26|18.21|18.02|18.05|18.29|18.3|18.17|18.48|18.28|17.97|18.27|18.09|17.83|17.91|17.72|17.72|17.72|17.74||17.69|17.84|17.24|17.86|18.02|17.97|18|18.11|17.17|17.83|17.7|17.69|17.91|17.5|17.56|16.97|16.97|17.12|16.95|16.87|16.76|16.97|16.79|16.97|17.1|17.41|17.81|16.99|16.97|16.7|16.75|17.12|17.32|17.56|17.4|17.47|17.77|17.77|18.16|18.02|18.02|18.07|18.12|18.12||18.12|18.07|18.09|18.12|18.12|17.17|17.3|17.32|17.22|17.32|17.27|17.3|17.27|17.29|17.17||17.86|17.82|17.97|17.92|17.57|17.57|17.72|17.47||17.47|17.62|17.81|17.29|16.79
02422|8143|/equities/genworth-finl|R2000VALUE|27.3|27.45|27.89|27.73|27.25|27.16|27.21|26.87|27.75|27.61|27.85|27.21|26.81|27.27|27.05|27.58|27.52|27.86|28.22|27.92|26.95|27.45|27.32|27.27|27.49|27.6|27.36|27.35|27.26|27.15|27|26.96||26.45|26.71|27.55|27.85|28.51|28.81|28.52|28.61|28.42|28.96|28.75|28.74|28.85|28.14|28.6|28.51|28.2|28.2|28.13|27.98|27.9|27.93|28||28.21|28.17|28.18|28.05|27.19|27.1|26.91|26.96|26.9|26.67|26.46|26.55|26.6|26.44|26.31|26.15|26.88|27|26.65|26.45|26.37|26.42|26.3|25.72||25.72|26|25.97|25.8|25.9|26|26.27|26.31|26.69|26.95|26.95|26.9|26.95|26.82|26.61||26.62|26.15|26.03|26.03|25.7|25.64|26.01|26.74|26.13|25.61|25.3|25.68|25.89|25.78|25.76|25.7|25.74|25.65|25.6|25.86||25.78|25.64|25.18|24.99|25.4|26.18|26.16|25.9|25.74|25.78|25.94|25.26|25.39|25.35|24.9|24.7|24.21|23.9|23.59|23.6|23.7|23.48|23.4|23.39|22.96|22.8|22.8|23.6|22.77|22.79|23.75|23.9|24.67|24.6|24.05|24.32|24.25|23.8|23.41|22.85|22.5|22.45|22.6|22.65|22.35|22.35|22.7|22.59|23.09|23.34|22.85|22.78|22.84|22.8|22.87|22.55|22.35||22.3|22.4|22.35|22.21|22.04|22.04|21.9|21.66|21.53|21.64|21.5|21.35|21.05|21.4|21.19|20.95|20.81|20.75|21|21.29|21.19|21.75|22.35|22.55|22.5|22.55|22.45|22.45|22.38|22.72|22.87|22.83|23.03|22.62|22.45|22.43|22.72|22.68|22.23|21.79|21.5|21.76|22.14|21.89||21.95|22.56|22.45|22.25|21.97|21.82|21.4|21.15|21|21.35|20.5|20.15|20.07|20|20||20.05|19.9|19.9|20|19.51|19.25|19.39|19.01||19.5|19.49|19.5|18.75|
02423|278|/equities/office-depot|R2000VALUE|19.76|19.97|19.87|19.93|19.67|19.65|19.58|18.59|19.5|19.8|20.09|20.11|19.95|20.14|21.22|21.52|21.04|20.72|21.6|21.57|21.6|21.73|21.9|21.75|22.05|22.11|21.98|21.69|22|21.99|22.08|22.41||22.33|22.46|22.6|22.58|22.63|22.05|21.66|20.68|20.1|18.89|18.89|19.07|19.14|19.29|19.23|19.21|19.43|19.29|18.93|18.87|18.7|18.64|18.6||18.64|18.57|18.73|18.43|18.1|17.9|18.02|17.35|17.8|17.96|17.69|17.48|17.54|17.3|17.1|16.87|17.05|16.97|16.85|16.78|16.85|17.1|17.29|17.13||17.05|16.87|16.93|16.75|16.5|16.5|16.52|16.59|16.82|17.12|17.22|17.24|17.15|16.96|16.97||17.12|17.13|17|16.88|17.04|17.1|16.94|16.7|16.67|16.59|16.53|16.5|16.43|16.49|16.48|16.36|16.47|16.36|16.55|16.65||16.56|16.23|16.14|16.19|16.36|16.5|16.65|16.95|16.8|16.88|16.75|16.63|16.76|16.76|16.17|16.35|16.15|16.11|15.98|15.8|15.56|15.51|15.29|15.38|14.91|14.15|13.87|14.28|14.29|14.3|14.27|14.3|14.62|14.65|14.87|15.03|14.94|15.13|15.03|14.97|14.93|14.71|14.86|14.85|14.88|14.85|14.84|14.88|14.9|14.76|14.69|14.69|15.68|15.24|15.25|15.69|15.95||15.91|15.73|15.7|16|16.23|16.33|16.17|15.9|15.97|15.89|16.14|16.13|15.9|15.6|15.43|15.07|15.08|15.46|15.7|15.5|15.39|15.76|16.17|16.33|16.42|16.34|16.42|16.12|16.06|16.1|16.2|15.07|17.51|17.63|17.47|17.5|18.08|18.11|18.25|18.15|17.95|17.67|17.89|17.91||18.14|17.74|17.6|17.95|17.99|17.83|17.78|17.7|17.55|17.82|17.86|17.75|17.57|17.65|17.49||17.71|17.5|17.58|17.35|16.53|16.47|16.52|16.25||16.15|16.07|16.05|16.19|16.19
02428|17071|/equities/renasant-corp|R2000VALUE|19.78|20.67|20.69|20.65|20|20.34|18.67|19.24|19.9|19.33|19.33|20.14|20.73|20.83|20.27|20|19.83|20.17|20.47|20.47|20.33|20.5|20.73|21.1|20.44|20.38|20.41|20.5|20.53|20.4|20.43|20.67||20.47|20.4|20.64|20.67|20.53|20.53|20.57|20.73|20.87|20.77|20.77|20.7|20.73|21.08|21.19|20.97|21.2|21.15|21.03|20.8|20.23|20.04|20.01||20.4|20.33|20.8|21|21.37|21.33|21.33|21.2|21.41|21.37|21.33|21.34|21.61|21.59|21.64|21.63|21.33|21.33|21.2|21.11|21.03|21.1|21.27|21.37||21.33|21.24|21.57|21.65|21.63|21.63|21.8|21.7|21.83|21.73|22.01|22.19|22.28|22.27|22.19||22.5|22.5|22.55|22.51|22.51|22.85|22.94|23.13|23.1|22.77|22.35|22|23|23.5|23.33|23.83|23.4|23.04|22.83|22.99||22.9|22.67|22.67|22.23|22.47|22.8|22.6|22.7|22.77|22.77|22.32|22.2|22.27|21.97|22.47|21.74|21.67|22.03|22.17|22.5|22.36|22.07|21.67|22.01|22.63|22.43|22.77|22.63|22.03|21.83|22.33|22.37|22.53|22.53|22.76|22.83|22.7|22.87|21.66|21.6|21.43|21.4|21.17|21.33|21.51|21.65|22.37|22.33|22.26|22.2|22.23|22.46|22.67|22.67|22.17|22|22.24||22|21.67|21.45|22|21.96|21.73|21.71|21.17|22.33|22.4|22.37|22.47|21.81|21.8|21.4|21.1|20.97|21.27|20.53|20.33|20.87|21.19|21.21|21.33|21.4|21.73|20.9|20.67|20.53|20|19.79|20.49|21.17|21.34|21.33|21.33|21.4|21.67|21.67|22|22|22.18|22.93|22.54||22.73|22.83|22.83|23.1|22.91|21.21|21.08|20.2|20.02|20.43|20.47|20.37|20.55|20.53|20.57||21.92|22|22.6|22.13|21.77|21.67|21.77|21.5||21.13|20.97|21.07|19.7|19.63
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.06|7.05|7.05|7.1|7.05|7.01|7|7|7|7.09|7.14|7.05|6.96|6.91|6.91|6.96|6.96|6.98|6.99|7.13|6.88|6.85|7.04|7.25|7.35|7.2|7.16|7.33|7.56|7.64|7.63|7.62||7.55|7.4|7.35|8.03|7.9|8|7.8|8.02|8.04|8.08|8.28|8.37|8.5|8.54|8.52|8.5|8.51|8.4|8.36|8.3|8.3|8.35|8.32||8.32|8.45|8.4|8.39|8.4|8.32|8.32|8.3|8.36|8.38|8.42|8.44|8.46|8.31|8.31|8.4|8.5|8.54|8.52|8.52|8.56|8.5|8.59|8.48||8.4|8.4|8.46|8.5|8.46|8.46|8.47|8.45|8.67|8.66|8.76|8.84|8.84|8.8|8.8||8.83|8.79|8.91|8.82|8.99|9.04|9.08|9.06|9.06|8.9|8.95|9.01|9|9.1|9.15|9.14|9.12|9.12|9.08|9.13||9.1|9|8.93|8.94|9.05|9.07|9.13|9.17|8.98|8.86|8.85|8.86|8.82|8.95|8.85|8.7|8.5|8.45|8.43|8.61|8.68|8.58|8.54|8.58|8.46|8.42|8.52|8.46|8.48|8.64|8.61|8.77|8.81|8.95|9.01|9.17|9.15|9.15|9.19|9.14|9.16|9.1|9.25|9.33|9.32|9.31|9.32|9.32|9.3|9.21|9.18|9.14|9.1|9.1|9.21|9.29|9.2||9.22|9.26|9.2|9.15|9.16|9.13|8.95|8.91|8.85|8.7|8.81|8.7|8.65|8.6|8.45|8.32|8.3|8.28|8.24|8.21|8.2|8.26|8.35|8.28|8.05|7.9|8.03|7.66|8.05|8.48|8.55|8.57|8.7|8.73|8.71|8.76|8.78|8.73|8.77|8.76|8.88|8.83|9.15|9.15||8.92|8.88|8.82|8.88|8.93|8.9|8.91|8.88|8.88|8.9|8.91|8.94|8.96|9.03|8.87||9.2|9.26|9.3|9.27|9.26|9.2|9.15|9.05||9.04|9.03|8.91|8.75|8.68
02433|20755|/equities/gray-television-inc|R2000VALUE|12.19|12.59|12.78|12.77|12.91|12.87|12.89|12.8|12.82|12.85|13.13|13.02|13|13.23|13.07|13.21|13.4|13.44|13.85|13.91|13.77|13.83|13.93|14.27|14.46|14.35|14.27|13.94|14.14|14|14.03|14.31||14.25|14.25|14.3|14.24|14.31|14.28|14.11|14.02|13.7|13.61|14.18|14.12|14.55|14.79|14.61|14.58|14.56|14.45|14.42|14.45|14.58|14.74|14.72||15.06|15.23|15.32|15.47|15.55|15.17|15.24|15.27|15.11|15|14.61|14.33|14.56|14.35|14.35|14.14|13.95|13.75|13.75|13.72|13.78|13.65|13.84|14.02||14.06|13.95|13.94|13.99|14|13.86|13.95|14|13.97|14.6|15|15.2|15.18|15.18|15.06||14.95|15.25|15.12|14.99|14.93|14.91|15.25|15.04|14.94|14.99|15.05|14.9|14.95|14.94|15.05|15.11|14.9|14.82|14.76|14.74||14.91|14.58|14.1|13.85|13.8|13.55|13|12.81|12.81|12.85|12.91|12.93|12.85|12.96|13.15|13.27|13.1|13.17|13.06|12.88|12.81|12.96|12.84|13|12.74|12.66|12.75|12.72|12.66|12.55|12.66|12.43|12.3|12.28|12.35|12.22|12.2|12.23|12|11.8|11.94|11.81|11.98|12.24|12.14|12.14|12.36|12.37|12.49|12.71|12.58|12.87|12.85|12.81|12.83|13.37|13.48||13.5|13.58|13.6|13.3|13.26|13.62|13.57|13.3|13.28|13.28|13.04|12.9|12.65|11.68|11.57|11.52|11.51|11.51|11.52|11.47|11.2|11.38|11.51|11.71|11.81|11.75|11.93|11.69|11.87|11.87|11.95|11.81|12.08|12.27|12.15|12.2|12.35|12.37|12.56|12.46|12.45|12.45|12.55|12.5||13.1|13.16|13.84|13.88|13.96|13.9|14.08|13.96|13.85|13.95|14.11|14.13|14.28|14.05|14||14.02|14.05|14.26|14.25|14|14|14.08|14.05||14.06|14.15|14.1|14|13.98
02434|17386|/equities/trustmark-corp|R2000VALUE|27.92|27.41|27.59|27.44|27.45|27.27|27.43|26.78|26.85|26.71|26.75|27.43|27.09|27.04|26.8|27.18|26.83|26.74|27.25|27.64|27.44|27.58|28.03|28.58|28.53|28.39|27.94|28.05|28.5|28.16|27.8|27.78||27.79|27.76|27.86|27.94|27.56|28.1|28.21|29.07|28.65|28.6|28.78|28.74|28.85|28.73|28.24|27.71|27.89|27.53|27.13|26.94|26.9|26.95|26.75||27.42|27.51|27.67|27.75|27.76|27.43|27.5|27.24|27.8|27.79|27.65|27.52|27.62|27.67|27.61|27.35|27.51|27.37|27.28|27.32|27.35|26.69|27.16|29.28||29.05|29.02|29.43|29.32|29.5|29.35|29.47|29.55|29.74|30.04|30.82|31.16|31.12|31.19|30.95||31.19|30.69|30.36|29.5|29.91|30.03|30.38|29.93|29.4|29.17|29.12|29.32|29.52|30.41|30.81|31.39|30.8|30.62|30.23|30.68||30.67|30.32|30.24|30.27|30.45|30.48|30.36|30.79|30.25|30.47|30.65|30.31|30.26|30.75|30.05|30.59|30.86|31.21|31.37|31.61|30.98|30.63|30.62|30.93|31.53|30.82|31.52|31.31|30.93|30.96|31.37|31.44|31.51|31.55|31.77|31.83|31.6|32.06|31.05|30.89|30.65|30.09|30.04|30.29|30.34|30.33|31.03|30.94|30.91|31.06|30.9|30.75|31.13|30.91|30.32|30.27|30.29||30.01|29.93|29.69|29.57|29.62|29.85|29.92|30.11|29.83|29.6|29.29|29.3|28.72|28.82|28.71|28.22|27.97|28.03|27.96|27.95|28.23|28.45|28.19|28.31|28.16|28.47|28.43|28.3|28.41|28.48|28.76|28.02|28.6|28.47|28.3|28.18|28.3|28.1|28|28|27.93|27.92|28.13|28.13||28.25|28.25|28.52|28.29|28.23|28.25|29.28|29.06|28.63|28.56|28.61|28.01|28|27.81|27.9||27.92|27.93|27.77|27.22|27.87|27.8|27.85|27.55||27.7|27.48|27.24|26.87|26.7
02436|20909|/equities/barnes-group-inc|R2000VALUE|15.01|15.23|15.17|14.97|14.91|14.8|14.4|14.28|14.59|15.03|15.29|14.9|14.26|13.55|13.12|13.22|12.78|12.65|12.72|12.89|12.91|13|13.13|13.3|13.35|13.4|13.37|13.39|13.47|13.47|13.43|13.61||13.5|13.59|13.73|13.78|13.76|13.98|13.95|14|13.5|13.47|13.5|13.65|13.75|13.61|13.41|13.3|13.26|13.29|13.12|12.99|12.65|12.74|12.5||12.35|12.4|12.53|12.49|12.59|12.56|12.58|12.62|12.78|12.82|12.85|12.65|12.57|12.71|12.57|12.4|12.18|12.03|11.92|11.92|11.94|11.97|12.11|11.98||11.86|11.92|11.97|12.1|12.29|12.29|12.5|12.45|12.51|12.95|13.09|13.05|13.1|12.98|12.88||12.89|12.8|13.61|13.84|13.71|13.72|13.9|13.75|13.4|13.22|13.14|13.12|13.04|12.95|13.1|13.09|12.87|12.96|13.07|12.97||13|12.82|12.99|12.79|12.73|13.23|13.45|13.37|13.47|13.42|13.47|13.64|13.61|13.62|13.38|13.18|13.05|12.96|12.87|12.87|12.71|12.66|12.62|12.6|12.53|12.4|12.65|12.88|13.04|13|13.12|13.52|13.54|13.64|13.85|13.93|13.68|13.89|13.8|13.72|13.32|13.26|13.25|13.18|13.18|13.1|13.4|13.34|13.29|13.41|13.39|13.46|13.61|13.52|13.35|13.31|13.29||13.24|12.95|12.93|12.94|13.12|13.06|13.24|13.02|13.07|13.01|13.09|13.1|12.79|12.75|12.38|12.35|12.6|12.59|12.5|12.4|12.3|12.78|12.82|12.7|12.5|12.79|12.75|12.55|12.46|12.41|12.54|12.53|12.9|12.6|12.35|12.1|12.44|13.44|13.14|13.02|13.25|13.5|13.45|13.8||13.8|14.23|14.37|14.31|14.18|14.22|14.3|14.04|13.95|14.18|14.15|14.17|14.2|14.15|14.05||14.23|14.34|14.05|13.82|13.6|13.62|13.63|13.25||13.24|13.27|13.12|13.05|13.29
02437|32324|/equities/world-fuel-services|R2000VALUE|12.7|11.6|12|11.47|11.57|11.37|11.62|12.28|12.62|13.03|13.55|13.61|13.52|13.91|13.9|14.13|12.7|13.36|14.11|14.78|15.17|15.77|15.88|16.25|15.91|15.59|15.62|16|15.18|14.57|14.05|12.86||12.93|12.94|13.55|13.43|13.75|13.72|13.65|13.75|13.6|13.76|13.62|14.25|14.2|14.04|14.57|14.39|14.12|13.9|13.84|13.97|12.83|13.75|13.89||14.27|14.05|14.62|14.54|14.22|13.31|13.07|13|13.14|13.12|13.12|12.96|12.88|12.6|12.38|12.27|12.12|11.9|12.11|12.16|12.08|12.2|12|12.12||12.03|11.99|11.93|11.9|11.75|11.65|11.57|11.88|11.95|12.22|12.39|12.32|12.26|12.06|12.09||12.31|12.29|11.95|11.78|11.47|11.38|11.06|10.99|10.91|9.94|9.9|9.86|9.85|9.8|9.72|9.79|10.06|10.28|10.01|9.97||9.86|9.83|9.43|9.39|9.29|9.07|8.91|8.79|8.6|8.57|8.55|8.38|8.44|8.5|8.57|8.5|8.5|8.49|8.45|8.6|8.71|8.76|8.73|8.74|8.74|8.75|8.76|8.85|8.84|8.85|8.91|9.18|9.25|9.26|9.51|9.55|9.55|9.69|8.95|8.76|8.6|8.51|8.47|8.45|8.38|8.45|8.55|8.5|8.55|8.77|8.9|8.9|8.91|8.91|8.91|8.89|9||8.96|8.96|8.78|8.75|9.12|9.09|9.09|9.12|9.11|9.05|9.2|9.23|9.22|9.38|9.29|9.24|9.22|9.22|9.25|9.21|9.23|9.28|9.2|9.45|9.38|9.43|9.38|9.46|9.57|9.5|9.75|9.96|10.07|10.3|10.24|10.44|10.5|10.78|10.82|10.75|10.75|10.68|11.18|11.25||11.24|11.24|11.21|11.08|11.01|10.88|10.96|10.85|10.85|10.83|10.8|11|10.96|10.89|10.86||10.93|10.92|11.05|10.95|10.91|10.91|10.99|10.98||11.01|10.97|11.04|10.88|10.68
02439|16951|/equities/portfolio-recover|R2000VALUE|11.97|12.34|12.4|12.4|12.15|11.96|11.84|11.72|11.92|11.73|11.92|12.1|11.35|10.74|10.6|10.85|10.53|11.06|11.16|11.33|11.22|11.24|11.42|11.43|11.51|11.49|10.86|10.64|11.3|11.26|11.18|11.17||11.19|11.18|11.47|11.65|11.8|11.95|12.04|12.12|12.04|12.02|12.08|11.67|11.98|12.22|12.09|12.25|12.24|12.25|12.45|12.17|12.91|12.44|11.87||11.53|11.94|12.18|12.72|12.96|12.52|13.11|13.51|13.61|13.52|13.33|13.66|13.77|13.73|13.37|13.25|12.95|12.76|12.64|12.7|13.14|12.75|12.69|12.4||12.33|12.15|12.05|12.27|12.24|12.27|12.26|12.38|12.62|13.02|13.59|13.77|13.67|13.66|13.62||13.35|13.13|12.75|12.52|12.83|12.53|12.12|12.18|12.03|11.77|11.67|11.92|11.87|12.25|12.46|12.44|12.43|12.34|11.97|11.74||11.62|11.42|11.64|11.73|11.7|12|12|11.48|11.38|11.36|11.31|11.05|11.02|11.31|11.25|11.33|11.16|11.18|11.22|11.3|11.08|10.72|10.17|10.22|11.12|10.76|10.89|10.88|10.68|10.63|10.74|10.67|10.82|10.78|10.7|10.63|10.61|10.17|9.7|9.55|9.61|9.57|9.48|9.38|9.15|9.41|9.61|9.51|9.56|9.67|9.49|9.4|9.36|9.51|9.46|9.45|9.39||9.26|9.21|9.32|9.29|9.27|9.35|9.47|9.81|9.68|9.39|9.14|9.05|9.08|9.09|9.02|8.98|8.86|8.83|8.7|8.55|8.57|8.62|8.55|8.52|8.5|8.72|8.5|8.7|8.82|8.82|8.92|8.39|8.53|8.5|8.42|8.65|8.77|9|9.11|8.91|8.9|8.9|9.15|9.17||9.17|9.17|8.98|8.92|8.9|8.73|8.33|8.31|8.32|8.5|8.65|8.76|8.75|8.59|8.5||8.4|8.64|8.77|8.76|8.75|8.8|8.79|8.92||8.81|8.29|8.36|8.45|8.07
02440|24580|/equities/macdonald|R2000VALUE|28.1|28|27.5|27.5|28.25|28.5|28.26|28.59|28.77|28.75|28.75|29|28.66|28.25|27.76|27.1|28|27.28|27.8|27.77|27.75|27|27.25|27.25|26.65|26.4|26.4|26.12|26.85|26.5|26.4|26.25||25.9|25.8|25.9|25.55|25.75|25.92|25.95|26.05|26|25.92|26.16|26.16|26.5|26.51|26.5|26.2|26.81|26.86|27.01|27.1|26.85|26.85|26.75|26.6|26.51|26.5|26.1|25.95|26.01|26.2|26.58|26.45|26.26|26.51|25.82|25.3|25.01|24.75|24.85|25.25|25.25|26.35|26.43|26.39|27.32|27.22|27.25|27.41|27.39|27.06|27.5|27.6|27.65|27.7|27.76|27.2|26.66|26.8||26.86|26.81|26.83|||26.8|26.65|26.76|26.29|26.14|25.63|25.9|25.74|25.61|25.55|25.31|25.1|24.85|25|24.7|23.67|23.67|24.1|24.5|24.6|24.5|24.3|24.51|24.5|24.58|24.51|24.3|24.77|25.05|25.4|25.5|25.4|25.3|25.3|25.26|25.4|25.32|25.4|25.4|25.56|25.5|25.5|25.51|25.32|25.1|26.05|25.5|27.8|28|28.25|28.02|28.16|28.3|28.4||27.94|28.15|28.4|28.55|28.62|28.7|28.12|27.7|27.5|27.7|27.7|27.25|27.25|27.49|27.38|27.25|27.05|26.75|26.8|27|26.75|26.65|26.45|26.25||26.25|26.05|26.1|26.1|26|26|25.5|25.15|24.91|25.5|25.4|24.9|24.8|25.4|24.62|24.5|24.3|24.6|24.6|25.05|25.5|25.65|25.85|25.45||25.7|25.9|25.65|25.36|25.95|25.74|24.55|24.88|24.86|24.75|24.83|25.01|25.5|25.6|25.85|25.59|25.65|26.05|25.81|25.6|25.75||25.93|25.8|26.01|26.01|26|26.25|26.65|26.51|26.45|26.6|26.45|26.4|26.5|26.5|26.6|26.15|26|25.65|26.5|26.74|26.5|26.8|26.9|26.45|26.07|26.3|26|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|42.64|43.27|43.37|42.95|42.56|41.9|41.72|41.69|42.05|43.12|43.74|43.86|43.55|43.76|43.5|42.6|42.68|43.35|44.32|44.27|44.74|44.46|44.38|44.32|44.2|43.75|43.35|43.31|43.6|43.26|43.05|43.17||43.12|43.16|43.05|42.83|42.85|43.63|43.79|44.15|43.71|43.57|43.85|44.05|44.4|44.51|44.57|44.27|43.58|43.63|43.88|43.1|43.01|43.4|43.28||43.94|43.9|44.27|44.42|43.62|42.97|43.42|43.57|44.2|43.96|43.6|43.24|43.01|41.74|39.29|39.04|39.16|40.19|36.38|35.59|36|36.08|36.18|36.24||36.31|36.28|36.22|36.11|35.89|35.74|35.75|35.74|35.76|35.85|36.43|36.28|36.28|36.39|36.45||36.78|36.83|36.85|36.55|36.17|36.28|36.08|35.56|35.49|36.11|35.91|36.13|35.96|36.06|36.12|35.71|34.79|34.49|34.51|34.91||34.86|34.52|34.37|34.3|34.42|34.46|33.97|34.11|33.63|33.62|33.36|33.67|33.4|33.29|32.33|33.06|34.56|34.08|34.05|34.15|33.42|33.56|33.37|33.59|33.78|33.64|33.97|33.46|33.37|33.31|33.36|33.71|33.96|33.87|33.89|33.62|33.77|34.21|34|33.87|33.39|33.34|33.22|32.48|32.29|32.18|32.22|32.15|31.72|32.2|31.92|32.09|31.77|31.7|31.6|31.31|31.17||31.12|30.77|30.59|30.36|30.46|30.37|30.41|30.22|30.44|30.29|29.65|29.85|29.22|29.17|29.07|29.01|28.68|28.19|27.96|27.84|27.51|28.04|28.13|28.05|28.03|28.12|27.96|29.1|32.63|32.58|32.55|32.7|32.91|33.26|33.04|33.01|32.97|32.82|32.89|32.5|32.44|32.26|32.92|32.72||32.92|33.19|33.33|33.28|33.22|33.32|33.47|33.3|33.09|33|33.1|32.96|32.98|32.7|32.72||32.69|32.75|33.26|33.2|32.8|33.27|33.48|33.33||33.27|33.01|32.25|31.83|31.87
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.01|36.23|36.28|36.12|36.15|36.14|36.13|36.3|36.16|36.04|36.74|37.07|37|36.83|36.78|37.36|37.78|38.3|37.98|37.9|37.92|38.07|38.46|38.54|38.42|38.73|38.88|38.66|38.41|38.08|38.27|39.11||38.78|38.94|38.89|38.47|39.28|39.62|39.84|40.45|40.99|40.65|40.42|40.49|40.34|41.08|40.99|41.16|41.24|41.62|40.99|40.27|40.11|40.02|40.45||40.35|40.22|40.38|40.16|40.53|40.56|40.36|40.21|40.92|40.54|39.71|39.25|39.03|38.94|38.92|38.46|38.4|38.48|37.75|38.67|38.73|38.81|39.09|39.48||39.76|39.59|39.37|39.58|38.8|37.7|36.78|36.5|36.45|36.5|36.35|36.19|36.16|35.75|35.64||35.52|35.67|34.5|35.55|35.44|35.78|35.94|36.02|36.12|35.96|35.97|36.64|37.11|37.35|37.52|37.12|36.64|36.14|35.69|35.72||35.92|35.47|35.4|35.47|35.65|35.57|35.42|35.21|35.15|34.66|34.74|34.95|34.88|34.64|34.26|35.16|34.93|35.28|34.97|34.4|34.5|34.12|34.16|34.99|35.81|37.69|39.02|39.03|39.02|39.02|38.97|39.06|39.38|39.38|39.66|39.97|39.71|39.77|40.05|39.78|39.7|39.65|39.64|39.23|38.9|38.66|38.75|38.69|39.04|39.21|39.38|38.83|38.35|37.66|37.5|37.66|37.83||37.6|37.52|36.66|36.16|36.31|36.52|36.79|36.95|36.9|36.64|36.69|36.57|36.18|36.32|36.12|35.81|35.72|35.76|35.74|35.45|35.34|36.02|35.95|36.26|35.86|35.76|36.04|35.93|35.74|35.59|36.33|36.21|34.57|33.76|33.44|33.43|33.47|33.38|33.32|33.17|33.14|33.01|32.71|32.55||33.26|33.27|33.88|33.83|34.02|33.67|33.6|33.32|33.27|33.26|33.19|32.76|32.83|32.88|32.81||33.18|33.17|33.44|33.31|33.26|33.14|33.9|33.76||33.75|33.19|32.29|31.88|31.84
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.9|4.82|4.75|4.1|3.63|3.69|3.72|3.63|3.55|3.67|3.95|4.15|4.19|4.15|4.11|4.24|4.11|4.12|4.12|4.26|4.31|4.3|4.43|4.53|4.38|4.34|4.28|4.35|4.3|4.36|4.38|4.26||4.26|4.2|4.25|4.26|4.26|4.31|4.31|4.34|4.38|4.57|4.76|4.75|4.83|4.95|4.91|5.02|5.05|5.05|5.06|4.9|4.93|4.96|4.95||5.46|5.66|5.73|5.79|5.92|6.05|6.06|6.01|6.14|6.26|6.23|6.18|6.08|6.1|6|5.79|6.05|5.65|5.25|5.4|5.5|5.61|5.74|5.77||5.85|5.85|5.85|6|5.88|6|6.36|6.36|6.6|6.72|6.65|6.87|6.88|7.1|6.86||7.02|6.49|6.25|6.39|6.36|6.4|6.52|6.54|6.61|6.4|6.53|6.41|6.38|7.02|7.24|7.06|7.38|7.2|7.28|7.37||7.28|6.84|6.61|6.75|6.92|7.04|6.85|6.85|7.15|7.16|7.38|7.09|7.07|7.05|6.95|6.8|6.39|6.35|6.31|6.34|6.25|6.02|5.54|5.92|5.44|5.45|5.64|5.97|5.3|5.31|5.52|5.66|5.4|5.3|5.52|5.78|5.72|5.68|5.33|5.33|5.31|5|4.96|5.09|5.06|5.26|5.44|5.47|5.63|5.57|5.4|5.34|5.38|5.28|5.36|5.3|5.34||5.2|5.3|5.3|5.25|5.28|5.22|5.4|5.18|5.16|5.43|5.51|5.43|5.25|5.42|5.34|5.16|5.21|5.42|4.91|4.72|4.9|5.07|5.07|5.12|5.47|5.85|5.52|5.56|6.06|6.06|6.26|6.5|6.6|6.38|6.22|6.46|6.39|6|6.3|6.14|5.74|5.75|6.07|6.1||6.16|6.25|6.49|6.42|6.29|6.08|6.66|6.52|6.41|6.46|6.47|6.59|6.85|6.9|6.81||6.73|6.54|7.04|6.96|6.42|6.93|6.81|6.67||6.89|6.85|6.9|6.46|6.57
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.06|17.03|17|17.01|17.12|17|16.84|16.29|16.13|15.65|15.8|15.88|15.8|15.92|15.86|15.95|16.05|16.05|16.44|16.57|16.47|16.68|16.79|16.76|16.89|16.76|16.5|16.65|16.78|16.87|16.76|16.8||16.76|16.98|17.11|17.28|17.44|17.52|17.43|17.46|17.49|17.38|17.44|17.42|17.6|17.73|17.63|17.64|17.66|17.65|17.48|17.49|17.49|17.55|17.65||17.87|17.93|17.94|17.87|17.76|17.48|17.47|17.53|17.7|17.8|17.74|17.68|17.79|17.76|17.63|17.64|17.64|17.58|17.29|17.44|17.59|17.54|17.68|17.55||17.7|17.7|17.61|18.02|18.14|18.17|18.48|18.38|18.57|18.76|18.86|18.95|18.98|18.71|18.56||18.73|18.61|18.42|18.24|18.37|18.48|18.57|18.74|18.33|17.97|18.02|17.86|17.83|18.6|19.17|19.3|19.21|19.01|18.8|19.06||18.8|18.66|18.61|18.59|18.68|18.8|18.8|18.66|18.65|18.5|18.39|18.21|18.33|18.32|18.17|18.08|18.02|17.57|17.63|17.55|17.51|17.31|16.69|16.79|16.97|17.16|17.14|17.13|17.03|16.86|17.12|17.3|17.27|17.27|17.32|17.35|17.35|17.3|16.93|17.03|16.96|16.89|16.79|17.08|17.07|17.11|17.2|17.25|17.4|17.58|17.56|17.33|17.23|17.31|17.37|17.38|17.46||17.56|17.23|17.38|17.29|17.2|17.28|17.39|17.29|17.33|17.37|17.28|17.09|16.98|17.05|16.96|16.8|16.79|16.54|16.43|16.76|16.79|16.8|16.69|16.9|16.91|17.15|17.04|16.76|16.71|16.73|16.74|16.84|17.05|16.97|16.9|16.83|16.75|16.64|16.64|16.64|16.7|16.78|17|16.98||17.09|17|17.04|16.85|16.93|16.88|16.9|16.89|16.95|17.18|17.25|17.26|17.42|17.19|17.16||17.41|17.28|17.7|17.7|17.58|17.5|17.77|17.7||17.81|17.73|17.7|17.68|17.6
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|101.45|101.1|101.47|100.95|101.25|99.96|97.83|97.59|98.26|98.73|98.98|100.54|99.63|99.46|98.51|102.01|102.44|103.19|105.17|106.54|105.67|106.78|108.84|110.88|109.88|110.38|107.91|108.24|110.01|107.8|107.55|109.88||109.39|108.15|110.88|112.37|113.4|114.56|115.34|117.82|117.08|116.13|114.35|114.1|116.23|118.07|117.61|117.09|117.33|117.03|117.58|115.77|114.74|114.06|114.1||118.29|118.17|119.62|119.48|120.33|119.71|119.23|121.31|123.19|121.8|121.2|121.05|121.01|120.1|119.15|118.14|119.07|118.57|118.14|119.09|118.97|120.55|121.86|122.9||122.04|122.79|124.02|124.68|124.98|124.98|127.99|127.99|130.32|131.66|133.65|134.24|135.93|134.29|134.34||135.78|134.69|132.65|132.21|132.37|134.21|136.1|136.61|134.5|130.37|130.73|131.46|132.45|135.24|138.01|139.3|135.18|134.18|131.96|133||132.86|130.88|126.4|127.56|129.18|128.98|128.27|129.46|128.76|128.32|128.13|127.09|126.86|126.91|125.45|122.46|121.51|121.94|122.65|123.86|124.31|121.09|120.34|120.29|121.66|120.71|120.9|121.94|118.35|118.34|119.86|121.66|120.48|120.03|120.95|121.12|121.15|121.92|119.54|120.21|120.29|118.69|118.36|120.05|119.11|119.75|122.79|121.66|121.89|122.23|121.52|121.33|121.66|121.47|118.63|118.97|118.02||117.88|115.76|115.88|115.75|116.59|116.43|116.7|115.19|114.81|114.1|113.09|113.34|110.96|110.43|108.57|108.34|109.23|110.08|107.86|107.63|108.81|110.32|108.67|109.47|110.03|110.56|109.91|109.75|109.29|108.67|108.95|107.72|109.33|111.26|110.84|111.77|113.67|113.49|115.03|114.39|114.59|114.81|117.41|115.49||116.92|117.65|120.3|120.1|120.58|120.01|121.67|122.37|121.52|120.43|119.55|118.83|120.95|118.49|116.23||116.27|114.24|113.16|112.44|110.79|110.08|110.23|108.9||109|109.15|109.85|108.71|108.68
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|27.47|27.74|27.2|27.72|25.52|24.13|24.66|24.82|24.77|25.8|27.43|27.51|29.31|38.1|37.97|38.24|36.83|36.19|38.84|41.75|42.49|42.95|43.47|43.3|43.23|42.32|40.44|41.4|42.01|41.45|41.04|41.52||41.16|41.05|40.66|39.96|35.19|38.35|38.24|38.74|41.3|41.81|40.27|42|42.84|40.62|39.59|39.08|38.36|39.34|39.18|39.16|37.63|37.73|39.19||39.79|39.47|39.08|40.18|39.86|36.48|37.19|36.14|37.66|36.69|35.76|34.26|35.56|36.58|37.07|36.44|35.9|35.17|35.18|35.12|36.55|36.63|37.38|37.12||36.97|36.41|35.26|32.75|31.99|32.99|32.59|32.56|32.87|34.19|34.58|35.73|35.27|35.32|35.56||35.91|35.95|35.03|34.86|32.5|34.49|38.1|37.1|36.72|36.39|34.19|33.65|33.5|34.73|35.76|35.94|35.42|34.44|35.65|36.76||35.53|34.87|35.2|35.8|36.1|35.85|35.18|31.48|30.44|29.46|29.21|28.94|29.4|29.31|28.43|28.34|28.13|27.11|26.85|26.52|25.79|26.49|26.62|24.03|23.74|22.06|21.98|21.77|21.98|22.47|22.59|22.37|23.1|23.15|24.11|24.91|24.58|24.32|21.72|21.36|21.06|21.02|20.91|20.94|22.21|22.47|23.11|22.18|21.99|21.41|21.24|21.73|21.38|20.98|20.47|20.51|20.24||20.37|20.45|19.05|18.49|18.46|17.67|17.64|17.53|17.29|17.74|17.56|17.49|16.84|16.27|15.94|15.87|15.97|15.42|15.46|15.45|15.5|16.32|16.39|16.52|16.61|16.61|16.51|16.51|17|17.24|16.89|16.85|17.05|16.85|17.06|16.85|15.48|15.28|15.29|15.34|15.74|15.71|15.5|15.38||15.81|16.78|17.48|17.41|17.41|16.78|18.24|18.38|18.27|18.2|17.92|18.15|18.13|17.83|18.07||18.27|18.27|17.75|17.24|16.16|16.23|16.8|17.1||16.69|17.1|17.05|16.81|17.11
02451|17121|/equities/seacoast-banking|R2000VALUE|97.5|98.1|98.25|96.25|97.5|95.4|91.39|90.5|90.15|90.25|92.4|93.5|93.6|93.6|92.75|94.65|95.1|95|95.5|96|95|96.95|97.55|97.6|99.4|97|96.65|96.8|96.8|97|96.8|97.7||97.8|97.95|99|99|101.3|105.8|105|106.85|107.85|108.85|110.2|112|112.25|112.14|110.75|104.8|101.4|98.9|98.75|98.45|96.8|97.05|96.5||97.1|96.7|98.2|97.9|100|99.3|99.75|97.5|102.05|101.3|100.7|99.45|99.9|100.3|99.75|99.5|99.9|96.75|96.8|97|97.05|97.3|97.65|97.25||96.8|97|97|99.35|102.8|103.3|104.3|104.55|106.1|108.5|110|110.825|112.4|110.5|111.4||112.7|110.7|109.84|110|109.8|110.1|111.35|112.3|113.35|113.4|109.8|109.1|108.9|112.05|113.1|113.4|113.7|108.85|107.85|108.9||108.55|107.65|108.4|106.8|110.8|115.1|114.05|111.95|118.55|115.25|113.65|111.9|112.705|111.95|110.3|106.25|105.75|105.9|108.1|106.45|103.8|100|99.75|99.95|100.1|100.45|102.1|102.25|103.7|103|105|106.1|106|104.95|106.55|106.85|108.55|108.35|106.9|104.65|102.9|102.5|102.6|105|104.05|103.95|106.75|104.95|105.2|107.5|108|107.35|108.2|106.1|105.75|106.25|104||106.25|105.05|108.2|106.95|107.5|106.5|106.55|106.1|105.55|105.1|104.05|103.35|102.5|101.8|101.45|100.5|100.25|101.5|101.3|98.9|99.35|99.9|101.4|102.55|95|94.95|95.35|95|94.5|94.25|94.95|95.25|96.25|96.25|96.3|96.95|96.35|97.5|98.9|98.05|98.55|98.7|99.5|98.6||102.15|102.25|101.4|99.55|98.8|99.65|98.9|98.9|96.25|97.25|97.05|98.05|97.85|95.9|95.5||97.9|97.9|100.35|98.8|99.25|99.05|100|99.65||99.55|98.05|99.4|98.35|96.55
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|25.77|25.75|25.65|25.64|26.03|25.3|25|24.85|24.91|25.06|25.7|26.01|25.76|26.15|26.03|25.97|25.42|25.7|26.56|27.54|27.79|26.33|26.34|26.84|27.3|27.19|27.27|27.41|27.21|26.7|26.67|27.3||27.75|27.27|27.72|27.8|28.14|28.38|27.92|28.46|28.64|28.83|28.84|28.5|28.67|28.99|29.02|28.94|28.46|27.6|27.9|27.74|27.8|27.15|26.94||28.3|28.49|28.28|28.14|27.85|27.29|27.53|27.66|28.26|28.37|28.17|28|27.98|26.52|26.2|26.14|26.1|26.09|25.75|25.6|26.58|26.62|27.1|27.31||27.32|26.98|26.94|27.13|27.52|27.46|27.84|27.75|28.5|28.9|29.36|29.49|29.36|29.15|28.65||29.33|28.55|28.5|28.45|28.03|28.22|28.05|27.89|27.83|27.55|27.5|27.74|27.89|28.56|28.7|28.44|28.5|28.7|28.73|28.1||27.19|27.08|26.45|26.4|26.48|26.8|26.81|26.71|27|27.4|26.8|26.22|26.4|26.76|24.34|23.62|22.3|21.72|21.65|21.85|22.75|22.63|22.13|21.95|22.35|21.94|22.16|22.35|22.41|22.34|22.33|22.67|23.22|23.4|23.58|23.58|23.62|22.79|23.76|23.88|23.34|22.99|23.21|23.29|22.9|22.64|22.76|22.97|23.15|23.3|23.06|22.9|22.68|22.62|22.45|22.3|22.22||22.05|21.63|20.75|20.76|20.62|20.78|20.59|20.56|20.5|20.22|20.67|20.62|19.84|19.5|19.11|18.91|18.71|18.39|17.35|18.32|18.76|19.73|19.28|20.26|23.95|24.35|23.83|23.5|23.05|22.47|22.7|22.9|23.32|22.5|22.35|22.68|22.36|22.06|22|21.68|21.49|21.45|21.99|21.75||22.76|22.68|22.89|22.88|22.55|20.12|19.3|19.34|19.17|19.12|19.51|19.5|19.56|19.5|19.52||19.83|19.74|19.97|20.03|19.79|20.12|19.98|19.21||19.34|19.1|19.26|18.67|18.7
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.57|15.41|15.47|15.49|15.52|15.42|15.53|15.25|15.27|15.22|15.17|15.21|15.19|15.08|15.05|15.08|15.16|14.93|15.17|15.18|15.04|15.17|15.18|15.28|15.37|15.68|15.42|15.39|15.57|15.45|15.08|15.23||15.42|15.32|15.66|15.66|15.61|15.63|15.73|15.87|15.59|15.59|15.55|15.53|15.87|16.08|15.96|15.71|15.67|15.58|15.47|15.7|15.61|15.62|15.62||15.76|16.1|15.95|15.81|15.69|15.52|15.53|15.53|15.62|15.59|15.41|15.36|15.37|15.41|15.64|15.44|15.44|15.47|15.39|15.44|15.54|15.64|15.9|15.43||15.25|15.32|15.33|15.61|15.56|15.61|15.59|15.66|15.87|15.89|15.89|15.81|15.19|15.89|15.82||15.7|15.52|15.38|15.22|14.99|15.02|15.18|15.15|15.05|15.13|14.97|14.93|14.83|14.9|14.87|14.63|14.82|14.83|14.55|14.78||14.81|14.39|14.63|14.59|14.59|14.83|14.83|14.8|14.73|14.74|14.77|14.74|14.68|14.59|15.16|15.03|14.83|15.03|15.02|14.97|15|14.68|14.6|14.65|14.61|14.69|14.87|14.71|14.68|14.56|14.61|14.55|14.6|14.57|14.62|14.72|14.61|14.63|14.39|13.89|13.74|13.61|13.57|13.78|13.74|13.85|13.8|13.77|14.01|13.86|13.68|13.61|13.95|13.94|14|14.53|14.54||14.43|14.29|14.24|14.15|14.05|14.61|14.39|14.13|13.92|13.74|13.48|13.41|13.71|13.41|13.24|13.07|13.11|13.27|13.55|13.6|13.5|13.6|13.66|13.71|13.78|13.71|13.77|13.24|12.87|12.76|13.05|13.36|13.51|13.51|13.63|13.69|13.63|13.44|13.31|13.22|13.14|13.23|13.31|13.5||13.41|13.27|13.22|13.48|13.54|13.33|13.4|13.38|13.31|13.31|12.95|12.79|12.81|12.59|12.41||12.31|12.41|12.7|12.54|12.31|12.32|12.38|12.21||12.28|12.22|12.07|11.99|11.86
02458|21222|/equities/cbiz-inc|R2000VALUE|3.67|3.7|3.68|3.68|3.83|3.64|3.54|3.45|3.4|3.4|3.48|3.46|3.41|3.61|3.67|3.67|3.3|3.36|3.69|3.85|3.93|3.95|3.98|3.95|4.03|3.99|3.91|4|4.01|4|4|4.03||4.04|4|4.06|4.15|3.98|3.98|3.98|3.98|3.99|3.98|4|4.03|4.07|4.08|4.09|4.08|4.09|4.06|3.95|4.09|4.01|3.99|3.97||4.12|4.12|4.11|4.07|4.1|4.02|4.02|4.09|4.2|4.22|4.21|4.18|4.17|4.17|4.29|4.24|4.25|4.11|4.14|4.11|4.1|4.09|4.1|4.1||4.16|4.07|3.89|4.12|4.11|4.08|4.19|4.17|4.31|4.29|4.28|4.34|4.27|4.26|4.27||4.31|4.25|4.35|4.2|4.2|4.13|4.25|4.21|4.2|4.14|4.12|4.06|4.07|4.21|4.14|4.14|4.3|4.3|4.26|4.3||4.28|4.24|4.23|4.2|4.25|4.26|4.27|4.3|4.3|4.25|4.25|4.26|4.32|4.33|4.33|4.35|4.31|4.3|4.43|4.45|4.45|4.45|4.45|4.46|4.5|4.5|4.55|4.41|4.47|4.45|4.44|4.42|4.43|4.45|4.49|4.55|4.53|4.43|4.43|4.33|4.26|4.21|4.2|4.31|4.28|4.25|4.23|4.24|4.15|4.21|4.2|4.2|4.2|4.19|4.17|4.17|4.19||4.18|4.19|4.12|4.1|4.22|4.23|4.26|4.18|4.18|4.19|4.17|4.16|4.17|4.2|4.14|4.14|4.05|4.06|4.03|4|4.01|4.01|4.15|4.17|4.2|4.18|4.08|3.91|3.85|3.85|4.05|4.05|4.05|4.1|4.11|4.13|4.1|4.08|4.09|4.16|4.17|4.09|4.22|4.22||4.25|4.25|4.25|4.2|4.18|4.18|4.16|4.16|4.21|4.24|4.18|4.31|4.31|4.2|4.23||4.32|4.35|4.35|4.41|4.32|4.24|4.23|4.1||4.1|4.14|4.13|4.13|4.16
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.2|16.6|16.58|16.35|16.3|16.3|16.05|15.87|15.82|15.83|16.37|16.62|16.67|16.91|16.85|17.23|16.6|17.3|17.51|18.36|18.39|18.55|18.73|19.29|18.93|19.01|18.8|19.2|19.05|18.92|18.52|19.69||20.1|20.02|20.33|20.14|20.22|19.6|19.58|20.11|20.01|20.54|19.78|20.42|20.55|20.8|20.7|20.01|19.59|20.68|20.65|20.8|20.58|20.59|20.5||20.81|20.9|20.4|20.3|20.07|20.26|20.15|20.1|20.41|20.55|20.22|20|20.38|20.35|20.11|20|20.27|20.42|20.48|19.85|19.93|19.91|20.23|20.32||20.29|19.87|19.75|19.77|19.94|19.7|19.58|19.36|18.7|18.93|19.58|19.58|19.7|19.71|19.68||19.67|19.55|19.15|19.06|19.3|20.18|19.53|19.58|19.85|19.51|18.25|19.69|20.4|20.65|20.9|20.47|21.45|21.45|21.06|21.5||21.13|20.85|20.57|20.76|20.84|21|21.06|21.22|21.08|21.01|21.12|20.95|20.77|20.72|20.39|20.04|19.78|19.78|19.69|19.23|19.56|19.61|19.62|19.73|19.69|19.46|19.34|19.9|20.17|19.78|19.75|20.35|21.52|21.71|22.23|22.35|22.2|21.35|21.09|20.8|20.76|20.2|20.1|19.47|18.8|18.94|20.41|20.51|20.7|20.62|20.4|20.4|20.73|20.53|21|20.57|20.79||20.71|20.72|20.39|20.25|19.9|19.75|19.45|19.16|19.5|19.49|19.85|19.88|19.3|19.41|19.12|18.92|18.77|19.04|18.98|18.6|18.54|19.23|19.73|20.02|20.2|20.32|19.9|19.47|19.13|19.12|19.4|19.66|20.23|20.3|20.18|20.06|19.87|19.93|19.75|19.69|19.91|19.84|19.83|19.79||19.97|19.9|20.09|20.08|20.19|20.1|20.23|19.78|20.19|20.05|19.89|19.83|19.78|19.65|19.43||19.75|19.65|19.68|19.26|19.1|19.05|18.91|19.12||18.84|18.75|18.26|18.02|17.93
02462|13839|/equities/devry-inc|R2000VALUE|21.42|21.15|21.22|21.18|20.81|22.15|22.5|22.6|22.98|23.21|23.76|23.08|21.98|19.34|19.18|18.95|19.48|19.76|19.78|19.55|19.36|19.36|19.35|19.24|19.17|19.2|18.8|18.69|18.77|18.93|18.77|18.85||18.84|18.68|18.75|18.8|19.15|18.83|18.76|18.26|18.01|17.97|17.94|17.92|18.26|17.29|17.3|17.11|17.23|17.1|17.21|17.09|17|17.31|17.11||17.73|17.84|18.03|18.12|17.99|17.84|17.75|17.89|18.09|17.8|18|17.84|17.5|17.54|17.52|15.85|15.45|15.75|15.85|15.78|15.57|15.86|15.76|16.3||16.02|16.18|16.31|16.32|16.2|16.21|16.44|16.35|16.78|17.07|17.21|17.04|17.35|17.35|17.05||16.95|16.87|16.75|16.86|16.7|16.95|17.25|16.83|16.7|16.88|17.15|16.3|16.3|16.13|16.8|16.81|16.9|16.71|16.72|16.74||16.5|14.7|14.66|15.29|16|16|15.52|15.45|15.26|15.25|14.95|15.22|15.08|14.78|14.36|14.43|14.33|14.32|14.4|14.51|14.33|14.01|14.08|14.32|13|19.34|19.7|19.65|19.87|20.01|20.01|20|20.17|20.06|20.11|20.11|20.53|20.59|20.54|20.4|20.13|19.78|19.85|20|19.96|20.65|20.43|20.49|20.65|20.69|20.35|20.28|20.9|21|21.05|21.02|20.73||20.13|19.8|19.38|19.3|19.67|19.68|19.6|19.28|19.25|19.03|18.1|17.09|20.21|20.5|20.15|20.03|20.32|20.15|20.12|19.54|19.22|19.81|20.15|20.68|19.83|23.14|23.6|22.34|24.15|23.87|24.03|23.92|25.08|24.85|24.82|25.54|25.54|25.42|25.37|25.1|25.7|26.07|26.01|25.9||26.1|27.1|27.06|27.03|27.15|27|26.82|27.39|27.5|26.95|27.15|28.19|28.31|28.19|28.07||27.95|27.93|28.05|27.7|27.42|27.42|28.24|26.96||26.89|26.6|26.7|26.12|26.24
02463|15520|/equities/banner-corp|R2000VALUE|174.3|176.75|177.87|176.82|173.95|173.74|173.88|174.02|175|175.14|175.42|176.26|176.75|177.59|177.38|181.3|179.27|179.97|182.07|182.07|182.07|182.7|183.05|183.4|184.8|182.77|183.26|183.75|184.17|185.64|185.29|189.49||189.91|189.77|192.22|192.64|192.64|194.95|196.07|196.98|197.19|197.4|196.35|198.8|198.31|206.15|208.18|206.85|204.61|203.07|204.05|198.17|197.4|197.19|196.77||202.93|202.58|199.92|199.43|201.74|198.17|198.24|201.53|205.52|204.61|201.88|204.75|204.75|204.75|205.17|204.75|208.88|208.25|205.17|205.03|204.61|204.75|206.71|201.11||198.66|196|195.58|194.25|195.37|197.33|201.6|201.67|206.5|208.81|218.33|220.43|219.17|218.54|217.21||220.15|220.36|219.94|218.47|218.82|218.68|219.38|218.96|221.06|218.61|218.19|213.08|216.93|219.94|232.82|236.25|235.27|230.86|231|230.72||224|226.87|227.36|226.1|228.55|228.2|226.8|225.82|223.3|220.15|217.42|213.15|208.95|209.12|206.57|208.26|205.52|207.97|208.6|208.53|202.3|200.62|194.95|193.06|193.2|193.27|194.25|193.76|194.81|193.9|194.6|195.65|198.73|199.85|203.07|204.12|203.56|203.14|203.7|203.07|208.74|203.91|203.07|204.75|205.1|205.17|213.78|213.92|210.84|209.02|206.5|206.71|210.29|208.39|202.51|201.25|198.59||196.21|195.16|195.86|192.15|194.6|196.35|198.45|194.6|194.6|196.7|197.47|196.7|195.16|193.55|194.25|186.76|187.04|190.89|184.8|182.56|183.75|185.64|184.1|185.85|184.45|190.82|194.25|194.74|196.77|195.51|200.13|203.14|205.8|207.06|201.6|200.76|205.45|206.01|196.56|201.39|200.27|199.01|200.2|201.6||196.63|198.52|203.42|196.35|198.8|194.18|197.12|190.61|187.11|189|192.57|190.82|192.08|189.21|189.38||194.46|198.1|202.37|201.95|200.34|200.69|199.85|199.92||204.4|202.93|205.52|202.44|201.46
02464|21236|/equities/sjw-corp|R2000VALUE|18.4|18.08|18.2|18.33|19.12|18.6|18.71|19.02|18.46|18.28|18.06|17.86|17.74|17.86|17.85|18.01|17.66|17.58|17.51|17.86|17.95|18.05|18|17.71|17.71|17.66|17.61|17.34|17.33|17.13|17.16|17.71||17.88|17.95|18.23|18.24|18.5|18.74|18.7|18.87|19.13|19.05|19.15|19.15|19.25|19.25|18.9|18.9|18.13|17.68|17.63|17.37|17.33|17.46|17.59||18.17|18.6|18.24|18.25|18.28|17.8|17.82|17.91|17.52|17.47|17.29|17.11|16.58|16.78|16.71|16.51|16.46|16.12|16.03|16.36|16.88|16.86|17.03|17.21||17.07|17.01|16.81|17.01|17.16|17.16|17.21|17.31|17.31|17.46|18.07|18.3|18.4|18.35|18.43||18.45|18.55|18.44|18.55|18.55|18.36|18.52|18.74|18.67|18.59|18.4|18.38|18.45|18.65|18.8|18.95|18.95|19.19|19.06|19.33||18.95|18.8|18.05|18.12|18.07|17.98|18.03|17.97|17.66|17.38|16.93|16.85|16.72|16.42|16.28|16.46|16.54|16.62|16.88|16.89|17.01|16.91|16.91|16.91|17.01|16.91|16.91|16.96|16.61|16.77|17.09|17.27|17.08|17.13|17.26|17.13|17.06|16.96|16.53|16.47|16.51|16.46|16.48|16.46|16.39|16.38|16.79|16.84|16.95|17.33|17.45|17.56|17.71|17.61|17.2|17.16|17.19||17.22|17.21|17.15|17|17.08|17.08|17.14|17.08|16.93|17.01|16.87|16.76|16.53|16.43|16.21|16.13|16.06|16.06|15.9|15.96|16|16.09|16.06|15.97|15.93|15.95|15.81|15.48|15.44|15.38|15.66|15.66|15.76|15.98|15.96|16.31|16.49|16.48|16.48|16.53|16.98|16.9|16.91|16.9||16.77|16.71|16.91|16.64|16.65|16.33|16.56|16.51|16.41|16.46|16.18|15.83|15.91|15.82|15.91||16.25|16.26|16.46|16.21|15.74|15.74|15.96|15.99||16.21|16.08|16.09|16.21|15.66
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.2|35.2|35.35|35.35|35.81|35.77|35.6|35.69|37.05|36.2|36.52|36.3|36.15|36.32|36.25|36.35|35.9|36.46|37.08|36.9|36.53|36.51|37.09|36.76|37.19|36.84|36.25|36.64|37.04|36.9|36.15|35.47||35.45|34.7|35.2|35.71|35.9|39.96|39.55|40.06|39.88|40|40.19|40.1|40.51|40.77|40.33|40.08|40.21|39.9|39.82|40.47|40.09|39.56|39.54||40.38|41.76|41.39|41.77|41.82|41.02|41.2|41.75|41.65|41.32|41.37|41.74|41.46|40.05|39|38.75|38.84|38.88|38.16|38.4|39|38.7|39.9|39.95||39.2|39.3|38.8|39|39.15|39.3|39.41|39.66|40.25|40.4|41.25|41.62|42.45|41.77|41.76||42.99|43.01|43|42.6|42.42|42.32|43.87|44.12|43.5|42.93|42.9|42.99|42.92|44|44.2|44.29|43.8|42.77|42.33|43.8||43.7|42.75|42.65|42.12|42.7|44.33|43.65|43.34|42.93|42.78|42.8|42.87|42.85|43.05|43.01|43.64|42.2|41.86|42|41.9|40.65|39.25|38.41|38.38|38.9|38.85|40.13|40.62|40.68|40.86|42.21|41.46|41.22|41.44|41.95|41.5|41.73|41.7|39.65|38.91|38.5|37.8|37.8|38.6|37.4|37.27|38.23|38.35|38.5|37.88|37.57|37.58|37.25|38.17|36.8|36.73|37.45||37.44|36.3|36.02|36.11|35.78|35.45|35.25|34.95|35.34|35.15|34.65|34.45|34.08|33.82|33.98|33.65|33.46|33.93|33.9|33.55|33.01|33|34|34.32|34.4|34.8|34.21|34|32.8|31.14|31.28|31.5|32.1|32.16|32.65|32.6|32.73|32.7|32.68|32.67|32.6|32.35|32.61|32.9||32.72|32.42|33.35|32.71|32.85|32.42|32.8|32.17|31.47|31.5|31.7|31.43|31.16|31.2|31.1||31.94|31.84|32.35|32.65|32.2|32.15|32.3|32.54||33.67|33.5|33.42|32.78|32.75
02467|15554|/equities/bgc-partners|R2000VALUE|8.16|8.17|8.38|8.41|8.33|8.27|8.38|8.29|8.58|8.86|8.56|8.37|8.35|8.66|8.61|8.79|8.69|8.7|8.7|8.7|8.6|8.6|8.71|8.83|8.86|8.81|8.85|8.99|8.61|8.29|8.45|8.24||8.26|8.45|8.6|8.59|8.59|8.58|8.58|8.61|8.65|8.6|8.46|8.47|8.6|8.48|8.44|8.4|8.34|8.13|8.2|8.5|8.55|8.74|8.79||9.22|9.06|9.7|9.75|9.96|9.85|9.88|10.02|10.11|10.38|10.62|10.62|10.65|10.58|10.13|9.81|9.94|9.92|9.87|9.85|9.94|9.9|9.91|9.81||9.82|9.81|9.9|9.71|9.96|9.7|9.6|9.58|10.85|11.9|12.35|12.35|12.43|12.09|12.1||12.16|11.43|11.28|11.28|11.55|11.63|11.68|11.48|11.1|10.81|10.77|10.81|10.9|10.85|10.74|10.8|10.43|11.19|11.35|11.33||11.12|10.91|10.75|10.38|9.75|9.41|9.36|9.22|9.22|9.12|9.16|9.25|9.33|9.18|9.72|9.61|9.8|9.72|9.75|9.75|9.5|9.5|9.56|9.47|9.67|9.65|9.69|9.8|9.8|9.85|9.98|9.9|9.69|9.58|9.83|9.73|10.05|10.1|9.73|9.44|9.15|9|9|9.1|9.12|9.15|9.22|9.24|9.58|9.92|9.85|9.91|9.73|9.47|9.4|9.62|9.82||9.75|9.71|9.83|9.92|10|10.3|10.25|10.25|10.21|10.29|10.09|10.06|10.19|10.21|9.94|9.75|9.67|9.66|9.64|9.52|8.55|9.92|10.22|10.25|10.6|10.55|10.67|10.88|11.2|11.31|11.5|11.46|11.55|11.55|11.41|11.82|11.75|11.67|11.62|11.82|11.48|10.61|11|11.1||12.51|17.46|17.25|17.25|17.23|17.2|17.15|17.13|16.73|16.59|17.14|17.46|17.48|17.5|17.26||18|18.21|18.4|18.25|18.3|18.38|18.49|18.42||18.81|18.69|18.6|18.49|18.45
02468|15357|/equities/argo-group-intern|R2000VALUE|151.7|151.18|152.68|151.57|155.23|155.95|154.31|151.9|146.02|151.57|153.86|155.1|149.28|149.28|154.18|154.84|156.21|156.8|158.43|159.08|160.19|159.74|161.57|161.5|162.41|162.55|163.33|162.94|164.31|165.81|165.88|167.12||167.97|164.96|167.9|168.16|168.23|168.29|168.36|168.23|167.97|167.71|168.23|167.77|172.15|170.84|170.19|168.43|169.47|167.58|166.27|164.77|164.7|168.23|169.34||172.48|174.76|176.07|175.68|173.78|171.1|172.41|172.48|172.15|173|170.52|165.29|170.84|169.54|166.4|166.27|166.27|166.53|166.27|164.57|164.64|166.6|169.54|168.95||167.31|165.88|167.51|167.31|166.01|168.82|165.29|160.85|160.72|163|162.61|163.33|163.98|160.72|160.45||161.37|161.04|160.06|162.41|161.11|159.54|161.43|161.96|161.3|162.68|160.26|158.82|158.36|160.13|160.52|160.06|157.65|157.65|158.43|158.04||154.84|155.42|155.95|155.16|152.55|153.86|152.48|153.2|154.18|153.27|151.57|150.26|149.61|148.3|145.69|158.56|160.06|160.85|158.95|155.82|154.18|153.73|152.55|152.29|151.77|149.09|147.39|151.24|151.05|151.24|155.82|156.8|157.32|155.49|154.25|153.2|156.08|154.9|153.4|151.57|147.58|147|147|148.5|149.41|148.3|148.5|147.19|146.34|145.23|145.36|147.91|147.32|147.13|147.58|149.09|147.85||148.11|148.63|148.89|151.24|152.68|155.16|156.14|151.24|151.11|150.26|151.11|148.63|147.91|147.91|148.3|149.28|148.63|149.28|150.2|149.28|149.28|149.74|149.94|148.96|149.28|150.26|149.28|149.28|149.28|148.96|150.92|149.61|151.63|154.84|156.4|156.8|157.45|158.43|159.02|158.69|160.39|161.37|164.96|165.68||166.01|165.09|164.83|161.96|161.63|165.94|164.31|162.68|161.37|160.06|155.36|155.16|155.16|155.49|155.16||159.41|161.3|158.95|157.97|158.76|157.84|158.23|159.47||161.43|159.41|162.28|160.72|158.82
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.25|38.8|38.91|39.08|38.65|38.79|38.57|38.27|38.14|37.89|37.91|37.76|37.59|37.59|37.61|37.65|37.49|37.49|38.28|38.43|37.81|37.67|37.52|37.44|37.36|37.22|37|37.39|37.65|36.7|36.75|36.89||36.89|35.45|37.61|37.78|38.26|38.39|38.17|38.6|38.34|38.15|38.42|38.48|39.02|39.08|38.85|38.62|38.9|38.64|38.4|38.7|38.4|38.7|38.9||39.97|40.37|40.1|40.04|39.67|39.49|39.46|39.43|39.92|39.49|40.16|40.03|40|39.69|39.56|39.6|39.82|39.74|39.88|40.34|40.6|40.94|41.17|40.39||40.62|40.11|39.79|40.39|40.81|40.8|39.73|38.98|41.32|41.88|42.91|43.11|43.11|42.8|43.11||43.42|43.38|43.05|42.41|42.11|42.43|42.41|42.29|42.59|42.22|41.9|41.88|41.7|42.22|41.95|41.7|41.64|41.37|41.56|42||41.55|40.72|40.18|40.25|40.32|41.1|42.3|42.17|41.35|41.23|41.07|40.73|40.86|40.7|40.67|40.34|40.04|40.05|39.97|40.13|39.6|39.06|39.19|39.49|39.56|39.32|40.81|41.01|41.05|40.33|40.48|40.24|40.27|40.39|40.22|40.39|40.24|40.48|39.5|39.48|38.93|38.67|38.74|38.51|38.32|38.36|38.6|38.91|39.59|39.65|39.07|39.08|39.66|39.2|39.51|39.95|39.94||39.59|39.41|39.16|38.8|38.51|38.48|38.57|38.38|38.58|38.43|38.01|37.97|38.08|38.08|37.28|37.13|36.89|37.15|37.29|37.29|37.03|37.45|37.85|37.76|36.59|37.03|37.03|36.44|36.86|36.65|37.15|37.68|38.62|39.18|39.77|39.72|39.78|39.28|39.36|39.36|39.27|39.69|40|39.22||39.4|38.87|38.54|38.68|39.53|39.08|39.14|39.05|39.02|38.71|38.8|37.89|37.33|36.94|36.6||37.33|37.64|37.83|37.78|37.69|37.51|37.76|37.61||37.7|37.5|36.96|36.68|36.32
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.27|40.77|40.55|40.75|40.3|40.23|39.74|39.52|39.7|39.7|39.92|39.03|39.33|39.37|39.58|40.37|39.98|40.35|40.62|40.58|40.43|40.76|40.78|40.98|40.98|40.92|40.75|41.19|41.09|40.23|40.04|40.7||41|39.5|40.7|41.25|41.62|41.85|41.65|41.95|41.98|41.91|42.1|42.3|43.37|43|42.44|42.4|42.28|42.4|42.16|41.95|41.66|42.21|42.11||42.6|42.79|42.61|40.59|44.03|44.16|44.21|44.15|43.87|43.72|43.41|43.07|42.43|41.75|41.35|41.28|41.39|41.57|41.69|42.45|42.88|42.77|43.21|42.35||42.58|41.75|40.65|42.26|42.1|42.4|42.2|42.42|44.15|44.9|44.89|44.87|44.41|44.55|44.57||44.85|45|44.77|44.25|44.48|44.4|44.09|44.15|44.47|44.71|44.5|44.35|44.35|44.64|44.25|43.95|43.82|43.8|43.98|44.2||44.43|43.25|42.59|42.5|42.47|42.71|43.21|43.14|42.34|41.85|41.74|41.8|41.65|41.35|41.81|41.54|41.35|41.23|41.37|41.41|41.5|41.21|41.24|41.8|41.76|41.51|42.6|42.21|42.27|42|41.87|42.55|42.62|42.65|42.62|42.51|41.8|41.86|41.09|40.89|40.66|40.4|40.21|40.37|40.28|40.25|40.2|40.02|40.19|39.8|39.68|39.68|39.73|39.61|39.82|40.32|40.27||40.14|40.02|40.15|40.14|39.95|40|39.94|39.88|39.93|39.83|39.81|39.63|39.55|39.07|38.55|38.27|38.61|38.58|38.7|38.47|37.8|37.8|38.06|37.89|37.72|37.11|36.98|36.74|37.09|37.47|37.9|37.75|39.05|39.62|39.72|39.75|39.39|39.27|39.36|40.05|39.9|40|40.38|40.17||39.79|39.48|39.5|39.25|39.75|39.7|39.68|39.55|39.46|39.51|39.16|38.71|38.8|38.5|38.2||38.65|38.63|38.05|37.75|37.55|37.43|37.64|37.5||38.18|37.94|36.9|36.6|36.15
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.98|11.95|11.86|12.4|12.27|11.44|12.5|12.45||12.71|11.7|12.14||12.43||12.02|12.23|12.16|11.78|12.39|12.24|12.28|12.43|12.7|12.43|12.87|12.24|12.36|12.43||12.61|12.4||12.56|12.33|12.4|12.4|12.45|12.78|12.78|12.86|12.78|12.78|12.73|12.73|12.92|12.91|12.75|12.71|12.71|12.75|12.35|12.23||12.21|12.12||12.68|12.64|12.52|12.45|12.15|12.15|12.13|11.89|11.74|11.84|11.85|11.75|11.92|11.95|12.03|11.98|11.91|11.55|11.85|11.25|10.36||10.02|9.83||9.83|9.8|9.97|9.69|9.98|10.02||9.98|10.2|9.98|10||9.98|10|10.02||10.02|10.02|9.96|10||10.02||10|9.98|10||10.03|10.03|10.03|10.15|10.12||10.03||||10.02|10.02|||10.15|10.02|9.93|9.8|9.92|9.72|9.58|9.54|9.54|9.85|9.8|9.53|9.49|9.32|9.29|9.29|9.27|9.25|9.17|9.1|9.1||9.1|9.1|8.66|9.29|9.24||9.27|9.29|9.27||9.35|9.19|9.19|8.92|9.39|9.46|9.38|||9.34||9.36||9.46|9.22|9.7|||9.7|9.56|||9.78|9.58|9.78|||||9.66|9.6|9.56|9.54|9.74||9.47|9.47||9.46|9.34|9.34|9.38|9.39|9.68||9.46||9.41|9.56|9.32|9.3|9.29|9.49|9.29|9.29|9.19|9.13|9.13|||9.1|9.02|9.03|8.99|8.96|||||8.8|9|8.87|8.86|8.92|8.78|8.78|||8.79|9.07||9.13||9.14|9.33|9.29|9.5||9.14|9.17|9.28||9.12|9.12|9.24|9.05|9.07
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.39|23.15|23.1|22.68|22.41|22.3|22|22.28|22.2|23.63|24.03|24.05|23.03|24.01|23.65|23.62|23.44|23.67|24.26|24.75|25.07|25.46|25.56|26.05|26.06|26.1|25.71|25.71|25.99|26|25.86|26.62||26.1|26.1|26.06|26.06|26.1|25.95|25.92|25.69|25.4|25.08|24.96|25.51|25.76|27|26.05|26.06|26.45|26.41|26.26|26.82|26.1|25.85|25.77||26.7|26.11|25.13|25.35|25.82|25.5|25.89|26|26|25.69|25.15|24.97|25.06|24.84|24.57|24.39|24.4|24.29|24.01|24.16|24.71|25.12|25.4|25.32||24.6|24.51|24.51|24.2|24.42|24.5|24.6|24.74|25.29|25.87|26.52|26.73|26.67|26.42|26.05||26.58|26.74|26.46|26.2|26.4|26.78|27.2|26.9|26.93|26.42|26.35|26.23|26.3|26.24|26.39|26.26|25.77|26.14|26.14|26.77||26.48|26.57|25.7|25.43|25.93|25.95|25.93|26.22|25.9|25.83|25.8|25.65|25.83|25.84|24.91|24.29|24.11|24.21|24.15|24.2|23.99|23.54|23|23.33|23.32|22.91|23.27|23.43|23.2|23.46|23.85|23.63|23.63|23.76|24.1|24.37|24.5|24.81|23.8|23.4|23.19|23.24|23.06|23.3|22.86|22.42|22.56|22.4|22.85|22.99|22.5|22.02|23.05|22.9|23.06|22.7|22.63||22.37|22.49|22.55|22.5|22.55|22.52|22.35|22.58|22.2|22.15|22.1|22.25|21.78|21.85|21.86|21.51|21.15|20.87|21.56|20.77|20.52|18.95|17.51|17.65|17.69|17.6|17.43|17.23|17.23|17.23|17.17|17.4|17.67|17.57|17.62|17.82|17.65|17.83|18|17.8|17.76|17.74|17.98|18.02||18.12|18.15|18.03|18.05|18.06|18.02|18.02|18.05|17.52|17.82|18.14|18.4|18.48|18.13|17.93||18.52|18.62|18.78|18.77|18.59|18.51|18.56|18.63||18.88|18.9|18.83|18.9|18.82
02478|15982|/equities/enterprise-financial|R2000VALUE|19|19|19.18|18.92|19|19.35|19|19.21|19.44|19.3|19.07|19|19.25|19|19.15|19|18.7|18.8||18.77|18.9|18.9|18.8||19|18.87|18.87|18.75|19|18.85|19.35|19||18.89|18.6|18.52|18.75|18.7|18.75|18.91||19|18.99||18.9|18.9|18.5|19|19.39|18.49|18.5|18.5|18.16|18.16|18.65|19||19.25|19.37|19.22|19.22|19|18.99|20|20|18.65|19|18.9|18.85|18.65|18.65|18.7|18.6|18.6|18.6|18.6|18.6|18.65|18.6|18.6|18.55||18.55|18.55|18.55|18.55|18.55|18.65|18.25|18.5|18.5|18.5|18.5|18.54|18.55|18.6|18.6||18.5|18.5|18.5|18.5|18.4|18.15|18.6|18.15|17.97|17.35|17.75|17.3|16.85|17|16.75|16.75|16.75|16.75|16.7|||16.55|16.75|16.6|16.5|16.3|16.45|16.25|16|16|15.5|15.75|15.45|15.35|15.25|15.2|15.15|15.25|15|15.1|15|15|15|14.75|14.75|14.7|14.7|14.65|14.5|14.75|14.6|14.5|14.5|14.55|14.4||14.5|14.5|14.4|14.55|14.5|14.5|14.25|||14.45|14.35|14.25||14.25||14.25|14.25|14.25||14.25|14.25|14.25||14.4|14.25|14.3|14.5|14.45|14.5|14.5|14.45|14.45|14.25|14.75|14.45||14.15|||14.25|14.4|14.2||14.4||14.25||14|13.95|14.5|14.05|14|14|14.8||14.55||14.8|14.5||14.9|||14.9|14.9|14.6|||14.7||14.7|14.5|15|15||14.75|14.05|14.85|14.75|15|14.75|14.65|13.75||15|15.25||15||14.4|14.5|||13.9||14.5|14.75|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.8|12.65|12.63|12.43|12.65|12.85|12.8|12.12|12.77|12.75|14.01|14.19|13.85|13.61|13.43|13.15|12.95|12.9|13.47|13.65|13.4|13.45|13.85|14.11|14|13.69|13.6|13.84|13.69|13.44|12.91|13.91||13.61|13.6|14.28|14.32|13.81|14.52|14.53|14.15|14.15|14.24|13.52|12.75|12.53|12.8|12.28|12.69|12.52|12.51|13.15|13.5|13.29|12.69|12.51||11.45|10.7|11|11|11.4|11.19|11|11.15|11.08|10.9|11.1|11|10.83|10.49|10.12|9.98|9.6|9.5|9.64|9.65|9.51|9.6|9.81|9.7||9.66|9.43|9|9.26|9.52|9.54|10|10|9.91|10.12|10.5|10.41|10.25|10.06|10.07||10.1|10.21|9.95|9.9|10.3|10.15|10|9.92|9.81|9.64|9.55|9.6|9.59|9.89|10.02|9.88|9.82|9.48|9.4|9.44||9.38|9.18|9.05|8.92|9.11|9.25|9.25|9.26|9.32|9.38|9.36|9.3|9.22|9.24|9.25|9.31|9.4|9.18|9.2|9.17|8.7|8.55|9.11|9.27|9.24|8.9|8.95|8.74|8.88|8.9|8.88|8.69|8.6|8.75|8.65|8.42|9.18|9.14|8.89|8.66|8.55|8.31|8.32|7.82|7.39|7.06|7.41|7.4|7.28|7.35|7.27|7.21|7.17|6.98|6.73|6.56|6.5||6.5|6.47|6.52|6.43|6.46|6.37|6.3|6.26|6.1|6.21|5.96|6.04|6.1|6.1|6.05|5.97|5.51|5.29|5.5|5.7|5.96|6.36|6.53|6.95|7.03|6.21|6.65|6.86|7.51|7.69|7.64|7.77|8.01|8.02|7.91|7.95|7.9|7.81|7.73|7.61|7.55|7.6|7.53|7.6||7.74|7.66|7.68|8|9|8.73|8.51|8.38|8.02|7.95|8|7.7|7.83|7.43|7.41||8|8.12|8.15|8.11|8.36|8.42|8.28|8.1||8.1|7.95|7.87|7.83|7.93
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.11|13.98|13.9|13.59|13.41|13.4|13.4|13.11|13.07|13.84|14.01|14.25|14.24|14.24|14.44|14.54|14.36|14.21|15.08|14.89|14.7|14.7|14.68|14.31|15.04|14.86|14.62|13.94|13.57|16.78|16.75|17||17.15|17.05|17.54|17.29|17.51|17.75|17.76|17.62|17.49|17.7|18.02|18.86|19.1|19.15|19.28|19.28|19.36|19.41|19.13|19.21|19.25|19.21|19.36||19.83|20|20.17|20.6|20.78|20.6|20.78|21.1|21.67|21.78|21.61|21|21.07|19.74|19.69|19.19|19.57|19.11|19.04|19.03|19.17|19|19|18.75||18.87|19.6|19.6|19.73|19.61|20.74|20.87|20.92|21|21.38|21.18|21.27|21.5|21.29|21.09||21.79|21.84|21.4|21.35|21.35|21.51|21.25|21.22|20.75|20.62|20.44|20.83|20.8|21.29|21.4|21.42|20.7|20.53|20.43|20.5||20.4|20.55|20.21|20.2|20.3|20.1|19.95|19.97|19.75|19.25|18.96|19.11|19.16|18.72|18.59|18.76|18.55|18.51|18.9|18.88|18.5|18.64|18.13|18.43|18.92|18.32|19.03|20.4|20.19|20.13|20.07|20.01|19.84|19.57|19.43|20.55|20.32|20.06|19.81|20.03|19.1|19.05|18.93|19.26|18.93|18.9|18.44|16.83|16.34|17.57|19.05|21.01|21.06|21.47|21.3|20.58|20.33||19.31|20.08|20.5|20.23|19.73|19.69|19.11|19|19.2|19.22|19.34|18.6|18|18.28|17.91|17.85|17.84|17.64|17.83|17.5|17.52|17.95|17.75|18.15|17.76|17.85|17.73|17.77|17.8|17.7|16.79|17.12|17.75|17.96|17.76|17.7|17.71|18|17.15|16.97|17|16.89|16.85|16||17.1|16.99|16.98|16.98|17.03|16.97|16.5|15.45|15.61|15.6|15|15.11|15.41|15.36|15.29||15.52|15.43|15.14|15|14.64|14.93|15.23|15.3||15.38|15.5|15.9|15.01|15.02
02481|16783|/equities/new-york-mortgage|R2000VALUE|98|98.3|98.4|98.6|98.88|98.7|98.66|99|99|98.5|98|99.5|99.9|99.5|98.5|98.5|98.9|98.5|98.8|99.4|99.3|99|99.5|99.5|99.1|99.3|99.3|101.5|101.4|100|100.8|99.5||99.1|99|101.5|99.9|99.9|101.7|101.5|104.3|101.7|102|102.6|101.5|102.9|102.9|102.9|103.5|103.8|103.4|103.8|103.8|103.9|104|104.3||104.5|105.5|105.5|105.9|107|106.8|107|107.4|108.4|109.3|108|108|107.2|106.5|107.5|107.8|106.7|106|106.7|107.4|107.3|106.8|106.9|107||107.5|107.4|106.3|108.3|108|107.5|106.8|107.1|108.9|111.7|111.3|110|109.8|109.5|108.4||106.8|104.5|103|102.8|102.5|101.1|101|101.8|100.5|99|98.8|98.5|98.3|98|98.3|98.2|96.2|94|92.7|93.4||91.4|91.3|92|92|92.8|91.9|91.3|90.5|91.7|92|92|91.1|91.2|90.5|89.9|89.9|89.8|89.8|89|89.9|89.9|89.8|90.6|91|91.3|91.7|93|93.3|93.3|93.5|94.4|94|94.5|94.5|94.5|94.6|94.5|95|93.2|92.9|92.5|93.8|93.9|93.6|94|93.5|95.4|96.5|97|96.5|95.3|94.5|95|95|94.5|96|94||92|91.5|91|89.5|89.3|89|89|89|88.2|86.5|86|85.5|85.5|86|86.5|86.5|86.5|87|86.5|86.5|88.8|88.8|88|87.4|86.5|87|88|88.3|88.5|89|89.7|89.9|91.5|92.9|92|90.4|89.8|87.3|87|88|87.3|87.5|88|87.5||87|87.8|88|88|89.5|89.2|86.9|||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|84.2|83.18|83.69|83.3|77.24|103|107|105.15|108.01|106.54|108.69|108.61|108.56|108.05|107.67|108.83|109.17|109.72|110.8|113.4|110.5|110.59|110.6|112.88|113.27|113.27|111.23|111.49|111.85|112.78|110|109.51||109.72|109.25|109.21|109.7|109.4|106.91|103.35|103.43|104.18|102.7|104.8|106.17|107.27|108.95|108.58|107.11|107.25|105.8|104.55|105.69|104.65|105.9|107.05||107.16|104.2|102.18|106.41|108.51|111.1|111.17|111.68|112.18|112.9|111.32|108.96|109.14|106.91|105.65|104.46|105.21|105.09|105|105.14|106.24|109|109.19|111.31||110.94|111.57|113.92|114.45|112.95|112.4|111.88|111.25|110.76|109.76|108.29|109.25|110.4|108.97|109.39||110.56|110.43|108.22|107.51|109.56|108.13|112|113.64|112.68|112.68|115.59|107.77|108.17|109.89|110.12|108.82|106.29|105.98|104.5|104.55||101.5|100.05|99.73|99.44|99.76|101.91|101.59|102.28|101|97.93|96.72|96.64|94.72|92.49|92.07|94.07|95.18|95.5|95.83|98.3|103.7|102.78|104.27|105.26|105.08|108.93|110.1|108.81|108.93|109.47|108.36|108.4|108.69|109.66|110.25|112.65|114.88|112.7|113.92|111.49|110.43|109.4|107.2|104.27|102|101.02|99.96|101.12|103.55|105.59|105.54|105|110.55|110.45|109.64|110.64|112.11||109.22|108.12|104.28|102.97|101.98|102.89|98.27|95.7|95.79|96.15|94.44|93.36|92.39|92.67|92.01|92.38|91.91|92.7|94.45|92.05|91.02|93.93|90.7|94.89|83.52|97.42|97.05|98|103.5|103.47|106.02|108.05|108.78|109.16|107.48|107.96|107.5|106.59|107.28|107.87|108.1|109.55|109.51|110.15||110.06|111.11|111.28|111.31|113.17|111.04|104.54|116.14|116.13|117|116.36|120.96|122.1|120.03|118.94||120.82|119.91|119.69|117.63|117.04|117.02|117.19|116||115.7|115.25|115.12|113.83|111.77
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.51|8.56|8.6|8.73|8.6|8.46|8.47|8.4|8.34|8.38|8.4|8.36|8.42|8.56|8.59|8.52|8.6|8.61|8.66|8.73|8.67|8.62|8.7|8.64|8.74|8.62|8.62|8.62|8.64|8.66|8.62|8.64||8.63|8.63|8.64|8.65|8.66|8.71|8.72|8.79|8.7|8.7|8.68|8.7|8.75|8.75|8.73|8.67|8.71|8.73|8.7|8.79|8.7|8.7|8.66||8.89|9.03|9.03|9.05|9.14|9.14|9.13|9.14|9.24|9.16|9.15|9.14|9.17|9.15|9.19|9.13|9.16|9.14|9.11|9.14|9.08|9.14|9.21|9.24||9.25|9.24|9.22|9.26|9.33|9.32|9.53|9.53|9.74|9.9|9.94|10.17|10.09|10.03|10.08||10.24|10.27|10.11|10.1|10.06|10.21|10.27|10.32|10.21|10.09|9.98|10.33|10.18|10.45|10.64|10.68|10.51|10.48|10.34|10.4||10.37|10.33|10.12|10.13|10.25|10.27|10.15|10.17|10.12|10.08|9.96|9.85|9.93|9.97|9.76|9.69|9.71|9.66|9.6|9.45|9.3|9.28|9.09|9.03|9.04|9.03|9.01|9.14|9.06|9.01|9.07|9.11|9.12|9.28|9.34|9.3|9.28|9.38|9.21|9.09|9.12|9.1|9.01|9.03|8.96|8.95|8.97|8.98|9.09|9|9|8.8|8.78|8.66|8.82|8.89|8.88||8.77|8.67|8.64|8.62|8.7|8.75|8.7|8.64|8.88|8.78|8.88|8.85|8.62|8.69|8.59|8.42|8.43|8.43|8.42|8.38|8.44|8.48|8.54|8.54|8.54|8.54|8.48|8.44|8.46|8.42|8.41|8.75|9.08|9.24|9.12|9.05|9.02|9.12|9.02|8.94|8.89|9.05|9.22|9.2||9.09|9.18|9.37|9.35|9.24|9.18|9.2|9.14|8.99|8.99|8.97|8.96|9|9.05|9.05||9.03|9.09|9.12|9.04|9.03|9.09|9.16|9.04||8.62|8.55|8.47|8.44|8.35
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.65|15.96|15.66|15.45|15.27|15.07|15.3|15.28|15.13|15.01|15|15|14.76|14.67|14.58|14.51|14.24|14.12|14.6|14.67|14.63|14.81|14.75|14.39|14.22|14.19|13.9|14.37|14.07|14.01|14.28|15.01||15.74|15.37|16.2|16.59|16.8|17|17.25|17.28|17.06|17.1|17.22|17.5|17.57|18|17.91|18.91|19.66|20.15|20.33|20.33|20.16|19.66|19.35||19.65|19.88|20.59|20.77|21.25|21.13|21.1|20.96|21|21.19|20.39|20.08|20|19.68|19.81|19.35|18.84|18.28|19.18|19.56|20|19.7|20.2|20.39||21.12|21.5|20.92|20.1|21|21.15|21.19|19.54|21.95|23.13|23.25|23.56|23.36|23.67|23.23||23.6|23.25|22.52|22.44|22.25|22|21.82|21.99|21.3|22|22.32|20.35|21.84|22.56|22.63|22.59|22.31|23.9|22.88|22.08||22.12|22.06|21.01|20.95|21|20.76|20.5|20.49|20.14|19.96|19.73|19.4|19.35|19.48|19.31|18.86|19.05|18|18.54|19.02|19.21|18.62|17.83|18.52|18.52|17.87|18.25|18.29|18.4|18.46|18.34|19.18|18.76|18.44|18.71|18.94|18.82|18.51|18.31|18.42|18.66|18.6|18.41|18.41|18.5|18.38|18.42|18.41|19.04|18.8|18.62|18.08|18.6|17.95|17.65|17.2|17.01||16.93|16.94|16.84|16.57|16.54|16.54|16.06|16.58|16.36|15.61|16.1|16.46|16.45|16.2|15.75|15.95|16.02|16.33|16.15|16.04|15.85|15.17|15.3|14.52|15|15.05|15.06|15.19|15.32|15.25|15.28|15.51|15.76|15.53|15.26|15.02|14.61|14.79|15.07|14.52|14.37|13.99|14.3|13.59||13.71|13.3|12.81|12.87|12.9|13.3|13.59|14.11|14.34|14.07|14.2|14.37|14.43|14.26|14.05||13.72|13.84|14.93|14.92|14.86|14.79|14.75|14.73||14.91|14.6|14.83|15.16|14.8
02486|8029|/equities/m-i-homes-inc|R2000VALUE|45.81|46.15|45.35|45|44.18|44.8|44.75|43.12|43.95|46.05|46.55|46.3|46|45.6|45.6|44.85|44.84|45|45.86|47.3|47|47.25|47.72|47.85|47.6|49|48.34|47.81|48.3|48.1|49.4|50.8||50.78|49.44|51.7|50.92|51|50.98|52.07|51.94|50.64|51.6|51.8|54.27|55.68|57.08|56.35|55.6|55.65|56.2|55.9|54.5|53.05|52.13|53||53.64|54|53.8|53.34|53.71|52|56.25|57.31|57.4|57.12|57.45|56.95|58|56.95|55.52|55.66|55.46|55.4|55.03|55.2|54.73|55.04|56.68|55.25||55.05|54.4|53.3|53.21|53.2|52.85|52.42|52.35|52.57|54.5|54.18|53.58|53.37|52.95|52.41||53.34|53.1|52.35|52.7|52.15|51.64|51.5|50.62|50.45|49.05|47.91|47.24|47.1|47.25|46.9|45.86|45.41|44.85|44.64|45.56||45.5|45.08|44.13|43.83|45.06|44.47|44.45|44.74|43.45|43.2|42.79|42.35|42.35|42.42|42.72|43.6|42.96|42.76|42.75|43.02|41.4|39.3|38.35|38.45|38.18|38.1|38.29|37.99|38.56|38.64|38.71|39.23|39.22|39.37|39.4|39.78|38.63|39.76|42.1|41.04|41.5|41.45|41.2|41.54|42.15|41.85|41.5|41.09|41.85|41.78|41.01|40.22|39.96|39.75|39.59|39.76|40.03||39.3|39.03|38.62|38.6|38.38|39.12|39|38.43|38.96|39.04|37.71|38.21|38.25|38.32|37.57|37.37|37.22|37.45|37.5|36.84|36.52|36.8|36.77|37.25|37.83|37.98|36.74|36.33|36.02|35.86|36.43|36.82|36.64|36.7|37.05|37.37|37.33|37.14|37.4|37.31|37.35|36.48|39.8|39.05||39.93|39.7|38.55|38.45|39.02|40.2|40.3|39.3|38.9|39.19|38.95|38.78|38.9|38.87|38.94||40.22|40.7|41.78|42|41.44|41.28|41.63|41.78||42.25|41.9|41.63|40.56|39.99
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.28|25.88|25.73|25.24|24.67|24.5|23.63|23.61|23.38|24.53|25.38|25.9|25.27|24.27|24.26|24.06|22.38|22.86|23.75|23.8|24.51|24.71|25.38|25.86|25.43|25.33|25.48|24.91|24.5|23.35|24.02|24.67||24.87|24.62|25.72|25.18|24.95|24.77|24.6|24.95|24.4|24.36|23.64|24.92|25.16|25.46|25.08|24.45|24.06|24.1|24|24.75|24.16|23.76|23.66||22.87|22.2|21.99|21.82|21.58|21.04|20.24|20.04|19.64|19.73|20.32|20.11|19.59|19.45|18.74|19.06|19.05|18.54|18.45|18.84|18.98|18.54|18.78|18.5||18.13|18.12|17.8|17.78|17.7|17.15|17.37|17.99|18.06|18.25|19.41|19.32|19.37|19.2|19.03||19.46|19.11|19.55|19.29|19.16|19.08|18.89|18.64|18.57|18.41|18.4|17.9|18.16|18.45|18.31|17.98|18.98|19.87|19.43|20.03||19.62|19.65|19.28|19.29|18.57|18.11|18.15|18.06|18.68|18.48|18.27|18.05|18.37|19.05|19.11|18.9|18.65|18.99|18.71|18.63|19.2|19.69|19.17|19.46|19.46|18.74|18.64|18.75|18.75|18.41|17.85|18.92|19.5|19.55|19.7|19.26|19.25|19.17|18.95|18.95|18.76|19.01|18.8|19.03|18.82|18.94|18.78|18.89|18.75|18.34|18.07|18.02|17.89|17.72|17.6|17.59|17.64||17.64|17.7|17.21|16.87|16.71|16.98|16.49|15.7|15.7|16.25|16.46|16|15.74|15.69|16.25|16.19|16.07|16.42|16.7|16.39|16.29|16.66|17.35|17.7|17.52|18.11|17.33|17.39|17.06|16.85|17.03|17.07|17.43|17.41|17.63|17.38|16.56|16.17|16.14|16.2|16.35|16.42|16.59|16.77||16.1|16.32|16.5|16.1|16.18|16.41|16.34|16.17|16.02|16.11|16.09|15.94|15.62|15.11|14.77||14.81|14.54|14.86|14.57|14.65|15.16|15.43|15.41||14.68|14.8|14.98|15.22|14.74
02489|17316|/equities/the-bancorp|R2000VALUE|14.6|14.41|14.36|14.25|14.35|14.55|14.8|14.25|14.3|13.91|13.75|13.72|13.59|13.75|13.55|13.62|13.7|13.74|13.7|13.74|13.66|13.77|13.75|14.05|14|13.74|13.71|13.7|13.89|13.96|13.76|13.81||13.75|13.9|13.9|13.85|13.85|13.75|13.69|13.9|13.92|13.89|13.9|13.91|13.91|14.04|14|13.97|13.98|13.92|13.92|14.02|14|14.03|14||13.99|14|14|13.89|13.92|13.64|13.7|13.5|13.49|12.99|13|12.97|13.75|13.8|13.92|13.95|13.96|14.16|14.02|14.01|14.04|14|14.15|14.15||14.25|14.24|14.25|14.6|14.9|14.8|14.9|15|15.64|15.58|15.45|15.12|14.9|14.55|14.53||14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.2|13.1|13.4|13.42|13.16|13.3|13.27|13.26|13.17|13.2|13.35|13.23|13.17|13.21|13.33|13.23|13.18|13.31|13.33|13.46|13.59|13.7|13.77|13.7|13.67|13.64|13.52|13.6|13.6|13.65|13.69|13.83||13.88|14.03|14.15|14.19|14.28|14.31|14.27|14.32|14.29|14.29|14.26|14.25|14.48|14.41|14.33|14.18|14.27|14.18|14.25|14.19|14.21|14.24|14.25||14.32|14.27|14.27|14.39|14.31|14.18|14.2|14.32|14.19|13.92|13.77|13.69|13.78|14.14|14|13.99|13.88|13.95|13.46|13.44|13.41|13.46|13.48|13.28||13.35|13.34|13.23|13.46|13.56|13.57|13.62|13.75|13.8|13.97|14.15|14.01|13.97|13.97|13.97||13.93|13.88|13.85|13.86|14.05|14.05|14.07|13.95|13.9|13.57|13.46|13.17|13.89|13.75|13.66|13.68|13.74|13.77|13.97|13.82||13.71|13.49|13.38|13.4|13.4|13.37|13.3|13.4|13.37|13.33|13.25|13.18|12.87|13.18|13.09|13.12|13.33|13.23|13.18|13.22|13.14|13.01|12.78|12.87|13.06|12.87|12.87|12.8|12.78|12.78|12.78|12.87|12.84|12.81|12.8|12.83|12.78|12.78|12.62|12.65|12.3|12.3|12.33|12.45|12.61|12.63|12.79|12.94|13.28|13.35|13.25|13.27|13.42|13.39|13.41|13.41|13.57||13.33|13.15|13.16|12.99|12.97|13.02|12.89|12.79|12.63|12.63|12.7|12.58|12.71|12.48|12.37|12.32|12.35|12.31|12.33|12.33|12.35|12.4|12.25|12.66|12.41|12.35|12.28|12.33|12.27|11.51|11.51|11.52|11.58|11.55|11.54|11.54|11.52|11.52|11.71|11.7|11.71|11.67|11.71|11.71||11.7|11.72|11.67|11.73|11.83|11.79|11.78|11.79|11.8|11.79|11.65|11.58|11.58|11.7|11.7||11.98|12.04|12.15|12.16|12.16|12.17|12.19|12.15||12.09|12.33|12.29|11.81|11.66
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.9|10.96|11.05|11.01|11.08|10.96|11.19|10.87|10.86|11.01|11|11.06|10.94|11|10.98|10.97|10.99|10.93|11.32|11.5|11.51|11.6|11.85|11.82|11.8|11.84|11.77|11.91|11.9|11.93|11.9|12.28||12.31|12.3|12.03|11.87|11.5|11.49|11.45|11.81|11.77|11.62|11.48|11.74|11.83|12.06|11.94|11.67|11.2|11.02|10.98|11.03|11.41|11.52|11.55||12.19|12.3|12.49|12.48|12.56|12.25|12.26|12.68|12.64|12.56|12.25|12.06|12.44|12.32|12.05|11.81|11.94|11.67|11.53|11.65|11.86|11.94|11.99|11.99||11.86|11.84|11.8|11.95|11.47|11.56|12.1|12|12.13|12.21|12.55|12.53|12.63|12.65|12.56||12.84|12.91|12.89|12.91|12.81|12.95|13.12|12.95|12.8|12.85|12.85|13.1|12.99|13.26|13.45|13.13|13.2|13.18|13.11|13.5||13.43|13.16|13.06|13.07|13.4|13.48|13.4|13.92|14.16|14.29|14.34|14.47|13.95|13.85|13.6|13.81|13.6|13.2|13.22|13.25|13.09|12.7|12.55|12.65|13.02|12.8|12.85|12.65|12.65|12.47|12.5|12.55|12.58|12.82|13.18|13.33|12.98|12.89|12.7|12.52|12.7|12.67|12.5|12.81|13.03|12.95|13|12.86|12.91|12.92|12.65|12.91|12.89|12.44|12.45|12.36|12.55||12.5|12.47|12.91|12.71|12.92|13.12|13.05|13.11|13.11|13.1|12.88|13|12.95|12.72|12.45|12.46|12.3|12.55|12.37|12.28|12.12|12.33|11.95|12.13|12.57|12.72|12.13|11.81|11.65|11.6|11.85|11.99|12|12.2|12.2|12.2|12|12|11.9|11.87|11.59|11.67|11.47|11.68||12.01|12.41|12.79|12.57|12.38|11.99|11.91|11.05|11.01|11.01|10.8|11.06|11.18|10.87|10.99||11.01|11.3|11.3|11.12|10.89|10.76|11.2|10.95||11.02|11.29|11|10.86|10.77
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|43.09|43.54|43.55|43.79|43.2|43.3|43.37|42.98|43.18|43.01|43.1|42.53|42.48|42.3|42.45|42.51|42.19|42.2|42.4|42.65|42|42.06|42.1|41.77|41.58|41.25|41|41.06|42.27|42.4|42.56|42.55||42.9|42.58|42.98|43.64|44.06|44.35|44.4|44.53|43.98|43.92|44.05|44.06|45.08|44.91|44.01|43.72|43.64|44.2|43.59|43.3|42.88|43.05|43.26||44.51|44.85|44.65|44.63|44.3|43.87|43.32|43.25|43.22|43.18|42.79|42.26|42.17|41.74|41.53|41.93|41.89|42.52|42.87|43.4|43.37|43.69|43.75|43.1||43.26|42.9|42.3|42.9|43.15|43.03|42.9|42.8|44.75|44.73|45.93|46.39|46.64|46.63|46.48||46.2|46.17|45.73|45.47|45.01|45.72|45.58|45.75|46.03|45.59|45.54|45.59|45.69|45.65|45.05|44.35|44.11|43.28|43.4|43.8||43.4|42.67|42.8|43.03|43.06|43.72|45.15|45.25|43.5|43.37|43.07|43.03|42.81|42.97|43.96|44.21|44.02|44.04|43.9|43.7|43.05|42.59|42.48|42.84|42.7|42.44|43.47|43.7|43.24|43.05|43.26|43.3|43.62|43.79|43.77|43.89|43.76|44.05|43.35|43.8|43.59|43.17|42.92|43.09|43.07|43.21|43.25|43.56|44.02|43.85|43.61|43.72|44.69|44.61|45.16|45.76|45.51||44.88|44.7|44.75|44.7|44.31|44.22|44.03|43.96|43.45|42.84|42.4|42.15|42.15|42.02|41.3|40.95|41.05|41.21|41.3|40.77|40.95|41.51|41.6|41.31|40.52|40.29|40.3|39.7|40.07|40.08|40.35|40.63|41.69|42.17|42.07|42.2|41.85|41.2|41.05|40.83|40.6|40.94|41.45|40.77||40.78|40.28|40.78|40.57|40.76|40.42|40.16|39.82|39.67|39.76|39.62|39.58|39.34|39.17|38.69||39.4|39.5|39.67|39.87|39.73|39.6|39.45|38.98||38.81|38.5|37.26|36.65|36.25
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.45|16.45|16.8|16.71|16.95|16.77|16.45|15.86|16|16.21|16.35|16.65|16.5|16.78|16.75|16.75|16.63|16.71|17.11|17.36|17.1|17.29|17.37|17.55|17.63|17.71|17.48|17.47|17.62|17.55|17.44|17.35||17.31|17.75|17.82|17.96|18.17|18.33|18.33|18.41|18.49|18.35|18.28|18.49|18.94|18.96|18.88|18.66|18.81|18.79|18.34|18.58|18.28|18.3|18.17||18.49|18.6|18.63|18.65|18.54|17.8|17.65|17.85|18.3|18.24|18.24|18.21|18.27|18.27|17.9|17.94|17.95|17.7|17.51|17.63|17.5|17.5|17.75|17.84||17.7|17.67|17.77|17.77|18.1|18.12|18.32|18.4|18.59|18.84|19.01|19.09|18.99|18.98|18.75||19|18.92|18.76|18.4|18.62|18.47|18.81|18.92|18.77|18.7|18.54|18.64|18.55|18.55|18.88|18.79|18.96|18.78|18.88|19.16||18.88|18.47|18.41|18.49|18.62|18.62|18.67|18.57|18.43|18.46|18.3|17.99|17.94|17.73|17.57|17.39|17.11|16.8|17|17.03|16.53|16.21|16.06|16.08|16.17|16.01|16.47|16.62|16.35|16.79|17.17|17.02|17.1|17.14|17.34|17.7|17.66|17.81|17.43|17.3|17.35|17.03|16.77|16.92|16.76|16.79|17.02|16.95|16.86|17|16.9|16.88|16.95|16.95|17.08|16.97|17.1||16.92|16.75|16.68|16.83|16.83|16.95|16.93|16.86|16.93|16.97|16.94|16.88|16.8|16.85|16.8|16.71|16.68|16.71|16.8|16.49|16.49|16.75|16.69|16.71|16.56|16.73|16.71|16.57|16.76|16.18|15.83|15.9|16.25|16.69|16.81|16.76|16.75|16.72|16.86|16.62|16.65|16.75|17.01|17.03||17.21|17.17|17.3|17.21|17.25|17.16|17.15|17.01|16.97|16.9|17.05|16.91|17.05|16.65|16.6||16.76|16.7|17.1|17|16.7|16.6|16.94|16.7||16.86|16.82|16.82|16.69|16.76
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|51.92|51.74|51.41|52.4|49.6|50.2|50.2|49.25|50.02|49.94|50.5|50.41|50.06|50.09|49.77|50.93|50.7|50.4|50.92|51.71|50.76|50.85|51.03|50.85|50.7|50.56|49.74|50.17|50.94|49.08|48.05|50.85||50.88|49.35|50.04|50.95|50.75|51.03|50.17|51.56|51|52.12|53.06|51.75|54.55|56.35|56.45|56.05|57.6|57|56.56|56.17|55.62|54.37|53.62||56.65|57.7|57.22|57.42|57.26|56.65|56.35|56.1|55.9|57.06|56.55|56.39|56.95|56.52|56.24|56.25|56.18|54.62|55.14|55.91|56.51|56.25|57.41|57.3||57.41|57.1|56.14|57.25|57.15|57.57|58.5|58.31|62.1|61.14|61.59|61.4|61.12|61.47|61.06||61.65|61.7|61.35|61.16|60.43|60.92|60.2|60.05|59.35|57.82|57.48|57.51|57.5|59.01|59.25|58.71|57.89|56.9|57.14|56.78||61.15|61.6|61.5|61|62.55|62.27|63.75|63.7|64.08|62.07|59.95|59.65|59.47|59.21|60.63|60.69|60.53|60.06|59.6|58.68|58.66|57.21|57.55|58.91|58.61|57.33|61.1|61.02|61.33|61.31|61.56|61.25|61.33|61.01|60.6|61.69|61.54|63.18|62.02|60.25|60.98|60.63|60.51|59.65|58.64|58.65|58.71|58.54|59.13|59|58.72|58.14|59|59.6|59.54|59.85|59.7||59.54|58.29|58.89|58.72|59.29|58.94|58.73|57.19|56.5|56.27|56.35|56.22|56.55|55.65|54.8|54.84|54.7|55.45|55.81|55.74|55|54.92|56.61|57.2|55.57|56.2|54.82|54.61|54.65|54.15|55.55|55.07|56.15|56.61|56.16|56.1|55.25|54.3|54.6|54.53|54.6|54.5|55.77|56.02||55.9|54.67|54.19|54.19|54.46|54.23|53.6|52.1|51.19|51.75|51.75|51.4|50.9|49.8|49.45||49.42|50.56|50.2|48.84|48.94|48.55|48.95|48.84||48.92|48.92|48.6|47.93|47.4
02499|16057|/equities/first-bancorp|R2000VALUE|21.26|21.42|21|20.81|20.68|20.29|20.18|19.62|20.02|20.05|20.28|20.5|20.03|20.26|20|20.64|19.95|19.69|20.31|20.33|20.29|20.49|21.54|22.05|21.8|21.45|21.18|21.1|22.07|21.86|21.43|21.97||22.41|21.86|23|23.1|22.88|23.02|23.1|23.12|23.5|23.11|23.32|23.93|23.93|24.75|24.54|24.15|24.52|24.6|24.63|24.29|23.48|23.64|23.55||23.55|23.3|23.62|24|24.25|23.06|23.01|23.04|24.85|24.87|24.64|24.8|24.85|25.15|25.42|24.82|24.79|24|24.04|24.13|23.74|23.72|24.31|25.13||25.28|22.91|24.01|25|25.52|25.43|26.07|26.33|26.9|27|27.13|27.75|28.18|27.09|26.55||26.56|26.5|26.5|26.71|26.41|27.45|27.44|27.84|26.11|25.7|25.44|25.89|26.88|28.14|28.35|29.2|28.38|28|26.29|26.84||26.81|25.15|24.79|24.7|25.61|25.6|25.26|25.07|24.79|24.97|24.87|24.87|24.91|25.19|24.99|24.96|24.93|25.11|25.13|25.37|24.83|24.11|23.37|23.69|23.42|23.38|23.5|23.27|23.14|23.37|23.31|23.27|23.59|23.21|23.13|22.91|22.67|22.71|22.33|21.77|21.37|20.57|21.33|21.63|21.51|21.53|21.87|21.58|21.88|22.07|22.05|22.2|22.07|22.19|22.06|21.91|21.83||21.92|21.9|21.69|21.65|21.67|21.7|20.94|21.47|21.49|21.33|20.85|20.63|19.79|19.93|19.65|19.34|19.33|19.39|19.45|19.25|19.33|19.55|19.53|19.51|19.49|19.66|19.7|19.33|19.33|19.04|19.01|19.01|19.7|19.67|19.68|19.95|20.33|20.35|20.43|20.2|20.33|20.49|21.05|21.45||21.34|21.52|22.03|21.91|21.4|21.19|21.25|20.77|20.77|20.55|20.68|20.55|20.52|20.05|20.07||21.37|21.37|21.51|21.01|20.7|20.87|20|19.98||20.08|20.57|19.88|19.46|18.79
02500|8215|/equities/big-lots-inc|R2000VALUE|11.22|11.05|10.94|10.89|10.26|10.19|10.13|10.08|10.15|10.27|10.26|10.08|10.06|10.18|10.08|10.26|10.13|10.1|10.49|10.6|10.4|10.81|10.98|11.21|11.5|11.44|11.5|11.7|11.82|11.61|11.58|11.88||11.73|11.73|11.72|11.76|11.93|11.82|11.91|12.02|11.85|11.79|11.8|11.78|11.9|11.97|11.9|11.84|11.52|11.7|11.58|11.56|11.57|11.75|11.3||11.58|11.79|11.84|11.93|11.96|11.86|11.81|11.91|12.28|12.45|12.27|12.34|11.35|11.13|11.02|10.95|11.07|10.95|10.92|11.01|11.08|11.06|11.3|11.33||11.48|11.3|11.06|10.95|10.82|10.65|10.62|11.33|11.3|11.75|12.02|12|11.94|11.81|11.7||11.75|11.59|11.32|11.43|11.29|12|12.31|11.85|11.66|11.67|11.5|11.47|11.46|11.51|11.72|11.65|11.6|11.6|11.97|12.5||12.48|12.34|12.25|12.36|12.6|12.4|12.74|12.7|12.56|12.52|12.36|12.25|12.2|12.1|11.7|11.85|11.99|11.91|12.15|12.18|11.96|11.93|11.74|11.77|11.45|11.43|11.22|11.33|11.26|11.33|11.36|11.28|11.41|11.4|11.49|11.65|12.58|11.89|11.77|12.1|11.97|12.05|12.37|12.45|12.46|13.06|13.02|12.76|12.93|12.78|12.56|12.54|12.33|12.15|12.13|12.38|12.27||12.3|12.05|12.09|12.14|12.29|12.28|12.36|12.39|12.38|12.48|12.35|12.3|12.07|12|11.6|11.46|11.41|11.63|11.87|11.6|11.05|11.3|11.55|11.79|12.1|12.22|12.31|12.37|12.56|12.48|12.47|12.48|12.74|12.42|12.45|12.84|12.81|12.7|12.65|12.44|12.47|12.45|13.82|13.65||13.95|14|14.33|14.07|15.05|14.92|14.7|14.61|14.41|14.76|14.9|14.88|14.96|14.99|14.87||15.26|15.39|15.17|14.88|14.64|14.48|14.52|14.5||14.3|14.02|13.92|13.59|13.65
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.06|22.09|22.13|22.15|21.74|21.67|20.68|20.28|20.52|20.35|20.24|20.53|20.36|20.14|20.27|20.5|20.1|20.3|20.57|20.78|20.34|20.86|21.44|21.75|21.96|21.82|21.37|21.54|21.95|21.73|21.48|21.86||21.87|21.84|22|22.4|22.35|22.65|22.83|22.93|22.62|22.69|22.62|22.88|22.97|22.75|22.78|22.73|22.63|23.24|22.99|22.31|22.25|22.29|22.6||23.01|23.13|23.48|23.05|23.1|22.66|22.71|22.67|23.51|23.01|22.76|22.7|22.75|22.73|22.69|22.77|22.87|22.81|22.68|22.6|22.5|22.66|23.5|22.8||22.85|22.71|22.31|22.54|22.65|23.08|23.64|23.86|24.41|24.83|25.65|26.04|25.93|25.49|25.8||25.8|25.98|26.1|25.8|26.17|26.21|25.86|25.66|25.32|24.8|24.44|24.03|24|25.29|25.69|25.83|24.85|24.91|24.79|24.97||24.79|24.61|24.36|24.31|24.3|24.16|24.21|24.74|24.5|24.19|23.9|23.85|23.7|23.72|23.36|23.22|23.01|22.87|23.1|23.01|22.91|22.32|22.2|21.94|22.92|22.71|22.94|23.14|22.8|22.71|23.02|23.07|23|22.99|23.28|23.7|23.7|23.64|23.28|23.07|22.74|22.28|22.01|22.26|22.31|22.54|22.91|22.87|23.04|22.91|23.1|22.74|22.76|22.68|22.57|22.31|22.27||22.33|22.27|22.01|21.95|22.03|22.34|22.25|22.31|22.08|22.1|22.32|22.05|21.81|21.86|21.69|21.5|21.5|21.14|21.63|21.23|21.02|21.3|21.4|21.54|21.53|21.5|21.5|21.47|21.3|21.08|21.31|21.39|21.7|21.75|21.66|21.92|21.92|21.9|21.85|21.71|21.77|21.72|21.86|21.9||22.01|22.01|22.2|22.25|22.11|21.85|21.9|21.91|21.82|21.82|21.55|21.85|21.72|21.5|21.3||21.85|21.68|21.97|21.88|21.79|21.68|21.76|21.55||21.6|21.6|21.51|21.17|21.07
02504|32360|/equities/opko-health|R2000VALUE|0.38|0.37|0.37|0.37|0.37|0.38|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.35||0.35|0.36|0.39|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4||0.4|0.39|0.39|0.39|0.4|0.41|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.42|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.41|0.42|0.42|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35||0.35|0.37|0.37||0.36|0.36|0.34|0.34|0.33|0.32|0.33|0.33|0.34|0.34|0.21||0.34|0.34|0.21|0.34|0.36|0.37|0.34|0.32|0.34|0.34|0.35|0.33|0.34|0.34||0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.39|0.36|0.35|0.36|0.35|0.34|0.35|0.34|0.37|0.39|0.39|0.41|0.43|0.43|0.43|0.46|0.46|0.46|0.45|0.45|0.43|0.43|0.45|0.4|0.4|0.58|0.57|0.63|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.57|0.71|0.72|0.72|0.74|0.78|0.79|0.8|0.83|0.8|0.78|0.78|0.74|0.63|0.59|0.58||0.67|0.6|0.58|0.56|0.61|0.61|0.52|0.48|0.49|0.48|0.52|0.38|0.41|0.49|0.48|0.39|0.35|0.42|0.52|0.52|0.55|0.55|0.53|0.53|0.51|0.52|0.55|0.57|0.58|0.57|0.56|0.52|0.61|0.6|0.69|0.7|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.69||0.72|0.69|0.73|0.74|0.74|0.72|0.73|0.67|0.74|0.78|0.72|0.67|0.65|0.67|0.63||0.65|0.63|0.65|0.64|0.59|0.58|0.57|0.56||0.59|0.59|0.55|0.62|0.61
02505|16632|/equities/mesa-laboratories|R2000VALUE|12|11.87|12.25|12.25|12.3||12.25|12.21|12.25|12.11|12.25|||12.1|12.11|12.12|12.11|12.57|12.1|12.41|||12.8||12.62|13.62|13.78|13.76|13.75|13.5|13.64|13.6|||13|13.08|12.75|12.25||||12.55|12.5|12.26|12.75||12.01|12.82|12.07|12.45|12.13|12.51|12.29|11.86|12.05|12.18||12.03|12.03|12.25|12.61|12.56|12.42|12.42|12.15|12.01|12.01|12.01|12.04|12.06|11.62|11.53|12.68|12.6|12.5|12.83|12.5|12.35|12.02|12.15|11.78||12.01|11.79|||11.79||12.77|12.1|12.11|12.95|12.78|13|12.59|12.45|11.75||11.8|11.73|11.72|11.4||11.5|11.52||11.01|11.04|||||11.55|11.55|11.75|11.75||11.75||||12|12|12|12.6||12.6|11.75|13.25|13.11|13.07|12.55||11.8|12.46|12|11.7|12|11.65|11.65|11.65|12.35|11.9|12.91|12.11|14|13.6|12.87|13.01|12.98|12.63|12.56||12.76|11.95|11.73|11.93|11.95||11.77|11.65|11.53|11.63|11.75|11.57|11.12|11.05|10.85|10.88|10.93|10.86||10.89|10.93|10.85|10.75||10.7|10.68|10.55|10.57|10.54|10.5|10.5|10.52|10.5|10.22|||10.1|10.04|10.05|10.04|9.92|9.95|9.85|9.85|10|10|9.95|9.82|9.7||9.92|9.88|9.85|9.76|10|9.89|9.86|9.72|9.99|10|10.01|10|10.01|10|10|10.01||9.8||9.99|9.81|9.81|9.75||9.76||9.78|9.89||9.78|9.71|9.8|9.05|9.66||9.52|9.53||9.65|9.67|9.71|9.96||||9.77|||9.84
02506|21107|/equities/deluxe-corp|R2000VALUE|39.34|39.25|38.91|38.51|38.69|39.07|39.22|39.3|39.35|38.96|39.15|39.07|38.6|38.54|38.65|38.75|38.21|38.36|39.7|40|39.82|40.03|40.01|40.1|39.93|39.76|39.67|39.6|39.13|39.08|39.15|39.78||39.68|39.81|39.83|39.94|40.08|40|39.86|39.98|39.41|39.32|39.13|39.38|39.38|39.5|39.32|39.11|38.91|38.85|38|38.52|37.91|38.08|38.06||38.17|38.16|38.82|39.02|39.04|38.95|38.84|38.76|38.39|39.32|39.4|38.45|38.63|38.14|38.06|37.77|36.33|35.19|35.05|35.15|35.79|36.11|36.28|36.7||36.54|36.6|36.45|36.25|36.49|36.93|36.96|36.7|36.85|36.89|37.27|37.33|37.59|37.37|37.9||37.92|38|37.87|38|37.7|38.6|38.88|39.14|38.57|38.51|38.2|39.27|39.82|39.85|39.91|39.58|39.37|39.45|39.49|39.7||39.1|38.79|38.85|38.44|39.1|39.65|39.2|39.19|38.67|38.87|39.19|39.01|39.41|39.76|39.36|38.9|38.45|37.67|37.31|36.02|40.55|39.85|39.55|39.94|39.91|40.08|40.42|39.89|40.04|40.24|40.23|40.47|40.98|40.57|41.08|41.56|41.46|41.25|41.1|40.37|40.28|40.5|40.08|40.52|40.04|39.95|40.81|40.76|41|41.36|41.33|41.4|41.18|41.41|41.48|42.02|42.61||42.58|42.05|42.07|42.07|41.82|42.07|41.8|42.02|41.69|42.16|42.72|42.68|42.69|42.78|42.13|42.2|42.35|42.86|42.6|42.41|42.35|43.01|43.24|43.57|43.56|43.94|43.14|42.3|42.86|42.96|43.51|44|44.38|44.14|43.83|43.84|43.65|43.65|43.51|43.4|43.19|43.06|43.1|42.94||42.87|42.95|43.14|42.75|42.84|42.74|42.89|42.66|42.74|42.74|42.65|42.63|42.5|42.74|42.46||42.64|42.4|42.52|43|42.98|42.89|42.86|42.5||42.63|42|41.93|41.54|41.69
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.12|12.31|12.3|12.03|11.5|11.65|11.66|11.77|11.92|12.18|12.31|12.36|12.58|13.1|13.07|13|13.08|13.25|13.5|13.8|13.65|13.78|14|14|13.87|13.64|13.42|13.61|13.74|13.8|13.91|14.2||14.15|14.2|14.27|14.34|14.35|14.45|14.61|14.54|14.66|14.55|14.57|14.54|14.65|14.64|14.75|14.75|14.79|14.97|14.86|14.95|14.98|15.03|15.05||15.11|15.02|15.1|15.19|15.17|14.72|14.46|14.45|14.97|14.4|14.05|13.85|13.94|13.81|13.73|13.68|13.26|12.99|13.13|13.07|13.25|13.3|13.35|13.5||13.54|13.52|13.69|13.62|13.86|13.8|13.98|14.37|14.84|15|15.36|15.34|15.15|14.99|14.95||15.08|15.05|15|14.81|14.98|15.46|15.4|15.05|14.83|14.63|14.14|14.82|14.99|15.1|15.29|15.38|15.4|15.27|15.04|14.97||14.62|14.21|14.29|14.32|14.72|14.76|14.51|14.47|14.29|14|12.75|14.1|13.56|13.4|13.01|12.95|12.94|13.02|13.09|13.36|13.59|13.4|13.35|13.37|13.01|12.98|12.88|12.8|12.89|13.01|13.05|13.01|13.16|13.32|13.5|15.4|15.25|15.21|15.2|15.07|14.98|14.94|14.95|15.13|15.3|15.2|15.47|15.61|15.71|15.8|15.77|15.72|15.82|15.53|15.48|15.41|15.61||15.51|15.37|15.37|15.35|15.28|15.39|15.47|15.71|15.69|15.58|15.34|15.36|15.28|15.38|15.26|15.21|15.23|16.11|16.45|16.45|16.41|16.56|16.57|16.78|17.07|17.07|16.65|16.51|16.56|16.5|16.61|16.8|16.95|17.06|17.05|17.2|17.21|17.1|17.02|17.05|17.04|16.99|17.21|17.5||17.71|17.78|17.78|17.78|17.81|18.05|18.08|18.79|18.67|18.44|18.4|18.45|17.99|17.83|17.72||17.71|17.64|17.42|17.57|17.32|17.77|17.95|18.09||17.95|17.66|17.98|19.04|19.18
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.4|27.4|27.88|27.6|27.52|27.5|27.27|26.66|26.79|27.6|29.54|30.31|29.57|28.45|28.15|28.59|27.2|26.87|27.33|30|29.82|30.27|30.71|30.86|30.17|30.44|29.43|29.42|29.34|28.31|28.16|29.18||29.97|29|30.42|30.39|31.14|30.87|30.98|31.67|31.02|31.84|31.01|32.54|32.37|33.51|33.5|32.94|32.14|33.07|33.33|32.3|31.35|31.25|31.09||31.8|31.75|31.5|31.31|31.77|31.27|30.8|30.68|31.57|31.65|30.8|30.39|30.18|30.02|29.06|29.18|28.59|27.86|27.9|27.25|27.1|26.73|26.54|26.52||26.5|25.75|24.82|25.61|26.77|26.4|26.73|26.41|26.91|27.77|28.15|27.81|29.75|29.25|29.09||29.5|29.16|29.77|29.4|29.22|29.24|28.43|28.23|27.32|27.12|26.68|26.25|26.95|28.14|28.16|27.39|29.15|29.18|29.11|28.75||28.34|27.68|27.43|27.3|27.38|27.09|26.76|27.5|27.28|26.73|26.61|26.07|25.41|25.18|24.95|24.65|23.75|23.16|23.6|23.51|24.5|23.04|21.62|20.27|19.5|19.18|19.29|20|20.41|19|20.75|24.04|24.55|24.5|25.07|25.75|25.48|25|24.2|23.23|22.75|22.36|21.88|22.36|22.25|22.66|22.55|22.41|22.5|22.75|22.61|22.84|23.08|22.67|22.38|22.16|22.6||22.12|22.16|22|21.84|21.91|22.38|22.07|21.05|21.15|21.3|20.93|20.6|19.97|19.93|19.09|18.85|18.58|19.03|19.14|19.01|19.18|19.7|19.95|20.76|20.52|20.25|19.75|19.29|18.35|17.07|16.1|15.97|16.45|16.46|16.51|16.73|16.5|16.13|15.65|15.46|15.65|16.07|16.48|16.5||16.76|16.64|16.73|16.47|16.39|16.11|16.02|15.93|15.67|15.9|15.77|15.45|15.45|15.25|14.96||15.3|15.3|15.39|15.25|14.79|14.72|15.21|15.2||15.01|14.94|14.96|14.15|14
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|12.96|13|13|12.224|12|12|11.64|12.08|12|12.56|12|12|12|11.8|11.88|13|13.4|13|14.4|14.8|12.64|12.4|12.64|12.72|12.68|12|13|13.52|13.2|13.2|14.16|15.44||15.564|15.4|15|15.8|16|16.88|16.8|16.8|17.56|18.04|18.12|18.48|18.24|19.6|19|17.84|17.48|17.12|16.88|17.12|17.68|17.2|16.96||16.44|16.8|17.08|17.224|17.2|17.4|16.24|15.72|16.88|16.8|18|18|17.6|17|16.76|16.6|16.4|15.48|15.44|15.24|14.8|15.2|15.2|15.28||15.08|15.4|15.48|15.2|15.04|14.4|14.2|13.08|14|15.6|15.4|15|15|16|13.56||12.52|12.08|11.72|11.8|11.4|11.24|11.32|11.6|11.8|11.96|12|11.6|11.4|12.6|12.44|12.72|12.4|12.4|12.24|12.8||12.24|13.2|14|14|14.2|14.04|13.84|13.44|13.2|13.6|13.4|13.44|12|11.6|11.88|13|12.92|13.08|13|13.4|12.6|11.8|11.52|11.4|10.44|10|10|10|10.12|9.48|10.08|10.6|10.8|10.8|11|11|11.24|11.08|11|11.04|11.08|11.6|11.32|11.8|11.88|11.72|12|12.04|12.2|12.84|12.8|12.4|12.44|14.08|14.56|14.24|14.24||14.4|13.76|12.32|12|12.16|12|10.56|11.68|12.32|12.64|12.8|13.28|13.76|13.6|13.44|13.44|13.28|13.6|13.6|13.6|14.4|14.4|14.4|15.2|15.68|14.4|14.4|14.72|15.68|15.68|14.88|15.52|17.28|16.8|16.8|16.96|17.12|18.08|17.28|16.96|16.8|19.2|20.16|20.16||20.16|20|19.36|20.32|20.16|20|19.68|20.48|20.48|20.48|20.8|20|21.28|21.6|22.56||23.2|21.92|22.88|22.4|22.4|21.92|21.28|21.92||21.12|21.12|21.92|20.8|21.76
02510|16925|/equities/eplus-inc|R2000VALUE|11.65|11.57|11.48|11.44|11.31|11.32|10.93|10.74|10.99|11.25|11.11|11.08|10.69|10.74|10.48|10.26|10.55|10.54|10.85|11.01|11.31|11.25|11.25|11.34|11.28|11.25|11.29|11.24|11.56|11.22|11.3|11.5||11.9|11.56|12.18|12.3|12.1|12.35|12.42|12.84|12.75|13.07|12.97|12.88|12.85|12.8|12.77|12.62|12.62|12.71|12.9|12.6|12.62|12.72|12.8||12.71|12.37|12.18|12.85|13.1|14.74|14.79|15.31|13.35|12.72|12.66|12.72|12.5|12.7|12.3|11.01|11.76|11.71|11.94|11.92|12.64|12.46|12.16|12.39||12.39|12.07|12.08|12.2|12.02|11.94|11.9|11.75|11.38|11.28|11.8|11.59|11.14|11.01|10.76||10.85|10.87|10.9|11.56|11.76|12|12.05|12.04|12.21|11.75|11.68|11.5|12.39|12.15|12.41|12.23|12|12.44|11.58|11.5||11|11.05|11|10.89|11.28|10.79|10.87|10.3|11.71|11.21|10.81|10.56|10.3|9.8|9.71|9.7|9.71|9.8|9.65|9.86|9.81|9.83|9.81|9.32|9.75|9.8|9.4|9.76|10.1|10.15|10.15|10.1|10.11|10.25|10.35|10.25|10.3|10.28|10.25|10|10.06|10|10.05|9.85|9.75|10.03|10.11|10.69|10.5|10.65|10.75|10.86|10.95|10.86|10.88|10.82|10.7||10.51|10.9|11.02|10.86|10.14|9.72|9.75|9.81|10|10.09|9.81|9.8|10.12|10.25|10.37|9.82|9.9|9.85|9.81|9.8|10.15|10.1|9.88|9.74|9.31|8.98|8.88|8.95|8.92|8.94|8.8|9.15|9.29|9.09|9.4|9.55|9.51|9.55|9.59|9.61|10.36|10.53|10.55|10.4||10.65|10.65|10.5|10.63|10.61|10.61|10.61|10.5|10.38|10.35|11.07|11.32|11.65|11.87|11.61||11.5|11.22|11.14|11.24|11.5|11.7|11.93|11.36||10.7|10.7|10.65|11.2|11.25
02511|32380|/equities/air-transport-service|R2000VALUE|7.9|7.95|8.1|7.9|7.62|7.61|7.35|7.08|7.45|7.51|7.75|7.75|7.55|7.3|7.45|7.51|7.51|7.45|7.55|7.55|7.46|7.62|7.66|7.66|7.55|7.19|7.14|7.1|7.2|7.1|7.25|7.44||7.58|7.77|7.95|7.95|7.93|7.92|7.91|7.92|7.92|7.91|7.93|7.78|8|8.05|8.05|8.09|8.18|8.06|7.81|7.55|7|6.9|7.25||7.58|7.41|7.38|7.41|7.53|7.73|7.91|7.96|7.79|8.15|8|7.99|7.98|7.95|7.69|7.65|7.26|7.4|7.5|7.65|7.82|7.88|8|7.85||7.65|7.6|7.5|7.85|7.95|7.98|8.11|8.37|8.54|8.39|8.75|8.76|8.65|8.57|8.57||8.39|8.36|8.1|8.07|8.04|7.83|7.71|7.69|7.65|7.69|7.68|7.65|7.59|7.63|7.77|7.84|7.85|7.85|7.45|7.45||7.32|7.18|7.36|7.5|7.5|7.6|7.74|7.61|7.5|7.36|6.97|6.95|6.95|6.79|6.8|6.75|6.84|6.89|6.58|6.53|6.5|6.5|6.52|6.65|6.7|6.7|6.75|6.82|6.82|6.82|6.85|6.81|6.71|6.91|7.01|6.98|6.87|6.49|6.45|6.29|6.22|6.21|6.21|6.19|6.19|6.24|6.26|6.24|6.28|6.14|6.1|6.3|6.3|6.37|6.27|6.05|6.05||6.05|5.95|5.8|5.72|5.72|5.75|5.77|5.77|5.83|5.75|5.78|5.75|5.72|5.8|5.75|5.75|5.8|5.85|6.08|6.22|6.14|6.28|6.25|6.25|6.18|6.2|6.15|6.1|6.12|5.76|5.99|6.06|5.92|6.25|6.3|6.6|6.5|6.56|6.23|6.75|6.75|6.73|6.76|6.75||6.6|6.6|6.61|6.41|6.1|5.5|4.58|4.59|4.59|4.55|4.55|4.51|4.37|4.38|4.25||4.23|4.18|4.26|4.2|4.15|4.25|4.33|4.37||4.45|4.52|4.25|4.05|3.98
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|52|52.5|52.22|51.56|50.99|50.73|49.68|49.35|48.83|48.55|48.98|49.01|48.57|48.48|49.14|48.85|48.83|48.77|49.04|49.81|50.07|50.44|50.51|51.03|51.36|51.25|50.53|50.65|51.51|51.48|51.32|51.45||51.7|51.77|52.61|53.39|54.15|54.21|54.2|53.75|52.81|52.7|53.2|53.18|53.61|53.76|53.7|53.29|52.48|52.04|51.68|51.74|51.41|51.4|51.29||52.3|52.46|52.78|52.72|51.96|50.82|51.45|51.75|52.91|52.7|52.17|51.64|52.01|51.64|51.9|51.62|51.97|52.53|52.03|52.61|52.8|55.1|56.51|56.25||56.41|56.18|56.77|56.48|56.49|56.5|56.55|56.75|56.92|57.05|58.2|58.3|58.02|57.41|57.42||57.95|58.01|57.55|57.26|57.39|57.8|57.99|57.65|57|56.13|55.77|56.33|56.48|57.6|58.08|58.83|58.07|57.7|56.79|57.7||57.4|56.76|57.39|57.37|59.16|59.2|59.34|60.29|59.95|59.85|59.33|58.64|58.47|58.61|57.92|57.5|56.86|56.59|56.91|56.6|55.84|54.53|54.6|54.83|54.76|54.64|55.34|54.73|54.41|54.43|55.37|55.34|55|55.06|55.39|56.18|56.04|55.96|54.64|54.61|54.55|54.41|54.13|54.52|54.41|53.22|54.57|54.49|54.86|54.89|54.61|55|55.25|54.96|54.09|54.13|53.94||53.6|53.3|52.74|52.36|52.86|53.05|53.21|53.12|52.85|52.7|52.44|52.49|51.61|51.45|50.43|50.21|49.77|49.35|49.2|49.03|49.04|49.67|49.75|50.04|50.01|50.61|50.27|50.03|50.43|50.06|50.34|49.9|50.66|50.54|50.54|50.57|50.77|50.8|51.28|50.9|50.77|50.78|51.4|51.54||51.36|51.52|52.22|52.17|51.95|51.52|52.53|52.66|52.32|51.66|51.22|50.5|50.47|50.41|50.16||50.16|49.91|50.38|49.97|49.11|49.11|49.57|49.25||49.35|49.24|48.67|47.77|47.82
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|90.6|91|91.1|90.9|91.1|90.5|89.1|89|88.9|89.4|89|89.5|89.8|88|89|90.3|89.1|89|89|89.9|88.9|89.3|90.4|91.1|91.9|91.9|92.2|91.4|91.6|91.2|91.8|91.9||91.5|91|91.8|93.4|92.1|93.4|93.8|95.9|97.2|95.5|97.5|98.9|99.5|100|99.78|99.1|99.4|98.7|98|97.5|95.7|97.3|97.7||98.9|99.9|100.1|100.1|101.6|100|100.2|100.2|101.6|101.4|99.5|99.4|99|99.2|99.5|98.7|99.3|98.6|97.2|98.4|97.9|97.8|98.5|98.1||97.8|97.6|96.6|98.8|100.3|99.8|99.1|99|102.4|102.7|104.6|103.7|103.3|103.2|103||103.1|103.1|102.4|102|102.8|102.7|103.9|103.8|103.6|104.5|103.9|103.9|102.9|105.2|105.3|105.9|105|104.8|103.9|103.1||102.4|102.2|102|101.5|100|102|102.8|104.1|103.1|102.4|101.6|101.3|101|100.8|101.2|101.2|101|101|101.2|100.3|100.2|99.2|99|99.2|100.2|99.6|100.2|100.4|99.6|99.2|99.5|99.2|99|99.5|100.1|99.3|100.1|100.5|99.7|99|98.9|98|98.3|98.8|98.9|98.8|98.8|99|100|99.7|99.7|101.2|101.8|101.6|100.6|100.1|100.2||99.4|99.3|99.8|98.8|98.5|99.2|99.5|99.5|98.9|98.1|98.3|97.7|97.7|97.9|96.3|95|94.5|95.2|95.7|95.1|95.1|96.1|95.5|96.8|97.2|97.4|97.6|95.3|95.3|95.8|97.1|97.8|98.2|99.1|98.5|98.2|99.1|99.5|99.5|98.4|98.3|98.3|100.1|100.4||101.5|102|102.2|99.8|101.1|97.9|98.5|97.2|97.9|98.5|95.2|98|97.4|97.6|96.5||98|98|97.6|97.8|98.1|98.1|98.5|97.6||97.6|97.6|96.9|96.6|96
02521|17407|/equities/ttm-technologies|R2000VALUE|7.53|7.41|7.44|7.21|7.36|7.51|8.88|8.9|9.29|9.17|9.57|9.72|9.56|9.61|9.6|9.73|9.7|9.74|10.2|10.42|10.04|9.95|10|9.98|9.98|9.95|9.96|10.13|10.3|10.15|9.75|10.19||9.9|10.16|10.38|10.18|10.42|10.42|10.5|10.64|10.6|10.57|10.68|10.7|10.82|10.88|10.88|10.75|10.81|10.8|10.7|10.75|10.52|10.59|10.59||10.81|10.89|10.57|10.48|10.63|10.4|10.26|9.91|10.23|10.1|9.92|9.8|9.39|9.4|8.99|8.88|8.95|8.9|8.9|9|9.12|9|9.25|9||8.81|8.83|9.31|9.63|10.01|9.92|10.01|10.15|10.65|11.19|11.76|11.8|11.74|11.45|11.48||11.75|11.03|12.36|12.15|11.6|11.52|11.53|11.65|11.3|11.14|11|11.35|11.41|11.44|10.55|10.24|10.39|10.07|10.51|10.8||10.45|10.25|10.24|10.21|10.15|9.79|9.55|9.31|9.25|9.27|9.47|9.56|9.31|9.22|9.13|9.16|9.21|9.25|9.3|9.21|8.25|8.9|9.38|9.58|9.64|9.68|9.68|9.48|9.6|9.59|9.97|9.8|9.95|9.85|10.12|9.91|9.44|9.23|8.9|8.68|8.84|8.9|9.38|9.78|10.21|10|9.93|9.76|9.83|10.04|10.1|10.68|10.3|9.49|9.38|9.5|9.4||9.39|9.41|9.42|9.35|9.9|9.96|9.93|9.5|9.65|9.68|9.7|9.7|9.35|9.22|9.05|9.05|9.01|9.25|9.77|9.65|9.7|10.27|10.27|10.4|10.75|9.78|8.83|8.47|8.53|8.4|8.35|8.4|8.67|8.57|8.55|8.86|8.66|8.75|9.13|9.05|9.5|9.42|9.36|9.43||10.1|10.34|11.7|12|11.94|11.25|11.57|11.78|11.44|11.38|11.61|11.45|11.81|11.39|11.39||11.03|11|11.06|11.15|11.1|10.91|11.13|11.2||11.21|11.12|10.55|10.27|10.41
02522|15412|/equities/american-national-insurance|R2000VALUE|102.96|104.08|103.87|103.07|102.5|100.86|100.46|100|102.3|102.55|101.28|98.99|98.21|102.62|103.75|103|103.3|103.5|102.03|103.5|104.2|105.01|105.6|104.3|104.31|104.5|105.2|104.76|104.49|104.5|104.45|104.6||105|104.41|104.1|104.5|105.12|106.01|106.2|106.05|106.08|106|106.14|106.16|106.54|106.99|107.23|106.99|106.44|107.17|107.93|107.56|106.76|106.28|109.3||109.55|109.25|109.25|109.5|109.43|109.81|109.8|109.51|109.05|108.66|108.33|106.31|106.98|105.65|105.21|103.41|102.72|102.65|102.45|104|103.24|103.67|102.9|103.72||102.51|102.51|103|104.06|102.51|102.13|101.75|102|103.46|103.78|103.5|103.25|103.45|103.75|103.44||103|102.8|102.51|102.61|103.25|101.99|102.5|102.8|102.9|102.07|102.86|102.28|101.26|101.19|101.55|101.17|102.62|101.65|103.75|103.44||102.33|102.16|100.49|101.03|103.58|103.2|103.59|103.84|104|103.48|104.48|104.71|104.62|105.02|105.03|104.76|103.85|103.89|104|103.2|100.06|101.66|99.14|99.42|100.52|100.1|99|98.78|98.7|99.29|100.09|99.7|99.56|99.41|100|99.29|97.48|97|96.31|96.25|95.79|95.5|95.55|95.5|95.67|96.07|95.94|95.75|96|96.1|96.11|96.6|96.05|96.11|96.06|96.05|96.2||94.4|95|94.85|93.34|95|95.27|96.06|95.46|96.44|96.59|96.83|95.62|95.35|96.76|95.72|95.54|94.25|93.61|91.05|89.5|89.25|89.51|89.83|90.01|90.49|91.05|92.12|93.04|93.49|93.24|93.93|94.67|95.6|94.75|94.76|94.75|94.2|94.3|94.14|93.01|93.08|92.2|93.1|93.26||92.54|92|92.33|91.6|91.75|92|92.39|91.7|91.67|91.89|92.05|93.02|93.7|93.9|94||95.6|95.33|95.07|94.8|94.55|94.4|93.71|93.67||92.76|92|92.67|92.56|92.67
02525|8930|/equities/dillards|R2000VALUE|23.85|23.89|23.87|23.6|23.19|23.05|22.62|23.03|23.8|24|24.29|24.14|23.97|24.41|24.18|24.43|24.2|24.36|25.18|26.07|26.15|26.21|26.56|26.6|27.63|27.19|27.05|26.91|26.55|25.88|25.72|25.78||25.64|25.92|26.07|25.84|26.02|25.55|25.73|25.35|24.38|23.67|23.56|23.56|23.76|23.62|23.94|23.67|23.11|23.36|22.67|24.24|24.32|24.28|24.58||24.77|25.22|25.36|25.67|25.05|25.05|25.26|25.32|25.48|25.7|25.69|25.75|26.16|26.13|25.73|25.29|25.42|25.24|25.63|25.55|25.66|25.5|27.29|26.92||26.48|26.24|25.99|26.21|26.21|26.11|26.25|25.79|25.98|26.68|26.57|25.94|25.95|25.72|25.96||26.04|26.1|25.73|25.82|25.93|26.23|26.17|25.45|25.17|25.35|24.88|25.19|24.97|25.1|25.8|25.2|25.39|24.99|25.81|26.17||25.65|25.03|25.86|24.85|25.65|25.58|24.85|24.45|23.98|23.23|23.01|22.7|22.72|21.94|20.34|20.17|20.08|19.8|20.4|20.49|19.61|19.3|18.77|18.93|19.05|19.2|19.28|18.91|18.93|19.15|19.32|19.53|19.8|19.98|19.79|19.57|19.74|19.82|19.67|19.58|19.75|19.75|19.85|19.98|20.15|20.06|20.28|19.65|20.25|19.85|19.82|19.82|20|19.57|19.31|19.93|19.55||18.95|18.3|18.6|19|19.62|20.05|19.97|19.54|20.12|20.8|20.52|20.65|21.05|23.08|22.41|22|21.95|21.73|21.88|22.03|21.32|21.78|22.77|22.36|22.46|22.45|22.63|22.3|21.83|21.65|21.84|21.65|22.54|22.27|22.2|22.43|23.07|23.46|22.74|22.35|22.09|21.78|22.02|22.06||22.01|22.03|22.03|21.67|22.58|22.44|22.6|22.05|21.93|22.11|22.24|21.86|21.75|22.21|22.26||21.58|20.17|20.14|19.9|19.32|19|20.44|19.83||19.69|19.75|19.27|19.23|19.08
02526|21175|/equities/nelnet-inc|R2000VALUE|36.75|35.42|34.76|33.15|33.13|32.35|31.95|31.35|31|32|32.1|31.45|30.9|31.69|31.29|30.8|30.62|30.89|31.76|32.57|32.23|31.69|31.66|31.89|32.22|31.88|31.72|31.7|31.25|31.38|31.66|32.91||32.85|29.65|33.15|33.65|33.77|33|32.68|33.99|33.9|33.82|33.82|33.9|34.64|34.5|34.69|34.25|33.85|34.14|33.85|33.16|32.61|32.45|31.22||32.3|32.74|32.9|32.77|31.85|31.34|29.89|29.41|29.31|30.71|30|28.59|30.19|30.1|29.88|28.3|27.39|26.75|26.55|26.7|26.86|26.9|26.77|26.96||26.85|26.77|26.7|26.78|26.55|26.67|26.5|26.27|26.15|26.5|26.9|26.9|26.87|26.47|26.49||26.48|26.4|26.38|26.54|26.8|26.47|25.99|25.52|25.09|25.25|25.15|25.1|25.15|24.94|24.84|24.45|24.12|24.01|24|23.9||23.99|24.08|24.07|24.09|24.03|23.75|23.68|22.8|23|22.93|22.55|21.85|21.46|21.47|20.61|19.57|19.28|19.41|19.35|19.4|19.4|19.38|19.2|19.5|19.6|19.59|19.64|19.48|19.46|20.3|20.74|21.1|21.11|20.95|21.4|21.51|21.59|22.05|21.6|21.9|21.75|21.5|21.61|21.3|21.81|19.95|24.1|24|23.4|23.28|22.95|23.11|23.33|23.4|23.07|22.75|22.88||23.24|23.25|23.26|22.9|22.2|22.13|22.05|21.88|21.8|21.8|21.57|21.83|21.53|21.7|21.07|20.95|21.51|20.89|20.4|20.49|20.72|21.1|21.03|21.15|21.6|21.81|21.1|21.1|21.2|20.89|21.61|21.84|21.55|21.65|21.61|21.44|20.94|20.8|21.23|20.7|20.07|19.87|19.6|18.19||17.05|16.76|17.31|17.19|17.1|17.05|17.92|18.19|18.25|18.22|18.32|18|18.35|18.57|18.71||18.2|18.02|17.72|17.36|18.2|18.82|18.9|19.1||19.41|19|18.98|18.35|17.66
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|35.9|35.87|35.96|36|35.25|35.04|35.05|34.73|34.8|34.91|35.3|35.15|34.81|35.05|34.64|34.97|34.36|34.57|35.08|35.55|35.07|35.34|35.58|35.74|35.84|36.06|35.59|35.82|35.73|35.43|35.06|35.43||35.04|35.07|35.74|36|35.67|35.7|35.8|36.09|35.68|35.59|35.6|36.02|36.5|36.79|36.46|36.12|36.24|36.03|35.94|35.63|35.3|35.49|35.63||36.16|36.38|36.5|35.72|35.73|35.01|35|34.93|34.73|34.4|34|33.94|33.78|33.73|33.43|33.15|33.08|33.25|33.2|33|33.07|32.95|33.14|33.17||32.8|32.64|32.65|32.42|32.7|32.6|32.6|32.61|32.92|33.13|33.68|33.7|33.6|33.43|33.2||33.53|33.49|32.77|32.84|32.88|32.98|32.8|32.56|32.65|32.04|32.11|32.05|32.23|32.31|32.37|33.05|33.58|33.7|33.45|33.32||33.15|32.75|32.4|32.53|32.86|32.82|32.87|32.98|32.95|32.67|32.6|32.34|32.54|32.41|31.91|31.75|31.34|31.45|31.35|31.27|31.3|31.12|30.81|30.77|31|31.1|31.16|31.2|31.04|31.11|31.15|31.15|31.2|31.41|31.51|31.76|31.83|32.13|31.8|31.64|31.41|31|30.99|31.08|31.14|31.36|31.81|31.77|31.67|31.55|31.36|31.41|31.65|31.83|31.79|31.72|31.36||31.3|30.9|30.48|30.4|30.4|30.33|30.24|30.02|30|29.84|29.98|29.95|29.95|29.75|29.68|29.46|29.42|29.15|29.25|29.13|29.29|29.51|29.44|28.92|28.84|29.3|29.55|29.13|29.45|29.35|29.85|30.05|30.69|31.39|31.06|30.97|30.71|30.6|30.67|30.55|30.35|30.44|29.97|29.88||30.05|30.1|30.32|30.12|30.4|29.98|30.18|30.03|29.7|29.81|30.02|29.54|29.56|29.55|29.38||29.35|29.1|29.37|29.13|28.89|28.94|29.16|29.15||29.1|28.9|28.86|28.48|28.1
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.35|8.27|8.31|8.22|8.13|8.18|8.14|7.88|8.3|8.54|8.85|8.86|8.74|8.6|8.55|8.6|8.28|8.39|8.84|8.96|9.13|9.19|9.3|9.5|9.45|9.41|9.45|9.4|9.22|8.75|8.94|9.2||9.16|9.13|9.43|9.36|9.41|9.31|9.24|9.31|9.47|9.46|9.46|9.76|10.01|9.95|9.84|9.75|9.66|9.63|9.68|9.92|9.84|9.98|9.91||9.97|9.97|9.99|9.8|9.75|9.76|9.51|9.5|9.44|9.36|9.56|9.5|9.62|9.48|9.26|9.29|9.37|9.21|9.09|9.11|9.06|8.99|9.2|9.2||8.95|9.05|8.88|8.78|8.83|8.78|8.95|8.93|8.97|8.95|9.27|9.27|9.37|9.29|9.22||9.37|9.25|9.28|9.27|9.28|9.26|9.16|9.07|8.89|8.85|8.91|8.69|8.74|8.88|8.79|8.74|9.2|9.6|9.48|9.59||9.36|9.44|9.29|9.32|9.27|8.95|8.93|8.79|9|8.93|8.93|8.96|8.96|9.14|9.13|8.76|8.58|8.56|8.82|8.86|8.95|9.09|8.93|9.05|9.12|8.85|8.74|8.79|8.96|8.81|8.68|8.98|9|9.42|9.44|9.38|9.34|9.38|9.31|9.2|9.16|9.1|8.9|8.64|8.58|8.62|8.56|8.6|8.62|8.55|8.61|8.49|8.49|8.35|8.24|8.24|8.21||8.17|8.11|7.9|7.87|7.76|7.79|7.75|7.73|7.71|7.74|7.78|7.6|7.47|7.35|7.51|7.52|7.56|7.84|7.85|7.85|7.85|8.07|8.32|8.43|8.13|8.27|8.29|8.17|8|7.99|8.23|8.21|8.28|8.45|8.5|8.59|8.44|8.44|8.45|8.64|8.58|8.68|8.62|8.57||8.55|8.55|8.15|8.08|8.04|8.29|8.35|8.32|8.28|8.32|8.3|8.2|8|7.71|7.51||7.67|7.75|7.9|7.83|7.61|7.64|7.88|7.93||7.88|7.61|7.87|7.69|7.46
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.19|13.15|13.09|12.96|13.05|13|12.97|12.75|12.77|12.75|12.73|12.98|12.77|13.13|13.26|13.5|13.42|13.25|13.17|13.46|13.26|13.4|13.59|13.8|13.81|13.6|13.29|13.25|13.53|13.4|13.39|13.59||13.58|13.53|13.71|13.71|13.8|13.94|13.89|13.86|13.93|13.82|13.95|14.05|14.17|14.43|14.22|14|14.05|14.1|13.97|13.85|13.67|13.76|13.71||13.99|14.12|14.15|14.08|14.15|14.14|14|13.96|14.4|14.4|14.28|14.14|14.18|14.14|14.1|13.92|13.95|14|13.92|14.06|14.01|14.04|14.26|14.2||14.15|14.14|14.12|14.27|14.44|14.5|14.75|14.75|14.96|15.15|15.36|15.42|15.4|15.51|15.43||15.64|15.54|15.3|15.18|15.08|15.17|15.44|15.48|15.26|15.02|14.98|15.03|15|15.26|15.31|15.51|15.34|15.2|15.12|15.26||15.15|15.05|14.96|14.92|15.01|14.9|14.8|14.9|14.75|14.77|14.71|14.7|14.65|14.65|14.53|14.5|14.35|14.35|14.5|14.45|14.47|14.16|13.9|13.91|13.86|13.81|13.8|13.97|13.71|13.61|13.64|13.75|13.75|13.7|13.77|13.83|13.9|13.88|13.67|13.56|13.44|13.29|13.42|13.5|13.57|13.61|13.83|13.76|13.8|13.85|13.84|13.9|13.9|13.86|13.69|13.74|13.71||13.52|13.33|13.26|13.35|13.5|13.52|13.5|13.5|13.41|13.39|13.42|13.32|13.09|13.08|13.01|12.86|12.8|12.79|12.77|12.75|12.74|12.75|12.75|12.71|12.7|12.78|12.76|12.7|12.65|12.5|12.53|12.74|12.86|12.86|12.8|12.85|12.87|12.76|12.8|12.82|12.78|12.75|12.79|12.8||12.8|12.85|12.84|12.81|12.78|12.77|12.85|12.7|12.65|12.7|12.72|12.73|12.76|12.75|12.75||12.78|12.84|12.95|12.98|12.95|12.9|12.92|13.08||13.11|13.03|12.91|12.7|12.7
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.76|21.84|21.78|21.65|21.56|21.46|21.09|20.75|20.75|20.2|20.35|20.42|20.28|20.61|20.46|21.15|20.58|20.56|21.36|21.68|21.95|22.09|22.13|22.8|22.6|22.41|22.45|22.55|22.69|23.1|22.87|22.7||22.85|22.5|22.95|22.52|22.52|22.89|23.09|23.09|23.05|23.03|23.38|23.21|23.22|23.53|23.67|23.77|23.5|23.42|23.25|23.08|22.95|22.95|23.3||23.56|23.57|23.66|23.51|23.95|23.55|23.5|23.48|23.48|23.45|23.52|23.5|23.52|23.85|23.99|23.73|24.17|23.34|23.08|23.27|22.86|22.65|22.82|22.71||22.76|22.75|22.7|22.93|23.31|23.39|23.51|23.52|23.92|24.15|24.65|25.07|25.32|25.38|25.15||25.32|25.23|25.28|24.6|24.86|24.9|24.5|24.76|24.43|24.46|24.44|24.47|24.54|25.23|25.27|25|25.37|25.07|24.91|24.88||25.06|24.7|24.8|24.65|24.92|25.44|25.48|25.44|25.29|25.28|24.91|24.58|24.67|24.37|24.75|24.38|24.2|23.71|23.47|23.28|23.5|23.9|23.28|23.25|23.73|23.58|23.77|23.9|23.7|23.51|23.61|23.73|23.6|23.67|24.17|24.37|24.23|24.21|23.73|23.7|23.74|23.5|23.51|23.52|23.63|23.65|23.82|23.95|24.63|24.65|24.6|24.5|24.35|23.86|23.54|23.31|23.04||22.57|22.62|22.59|22.46|22.51|22.83|23|22.35|22.44|22.41|22.7|22.66|22.92|22.89|22.45|21.99|22.12|22.13|22.11|22|21.99|22.35|22.59|22.75|22.99|22.84|22.29|21.99|21.58|21.3|21.69|22.1|22.69|22.57|22.53|22.49|22.5|22.52|22.66|22.75|22.75|22.9|23.01|23.01||23.21|23.06|23.14|23.01|23.03|23.25|24.49|24.15|23.48|23.31|23.19|23.13|23.08|22.89|22.26||22.32|22.17|22.25|22.3|22.38|22.27|22.49|22.25||22.3|22.35|22.4|22.41|22.21
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.12|12.28|11.84|11.36|11.32|11.31|11.46|11.41|11.41|11.9|12.02|12.23|12.27|12.34|12.16|12.38|12.18|12.22|12.61|12.79|12.85|12.77|12.69|12.69|12.69|12.69|12.66|12.45|12.4|12.3|12.45|12.93||12.8|12.64|12.93|13.67|13.48|13.43|13.53|13.16|12.63|12.64|12.86|13.03|13.14|12.82|12.96|12.8|12.82|12.9|13.77|13.77|13.79|13.61|13.58||13.77|13.69|13.69|13.54|13.44|13.41|12.74|12.77|12.89|12.91|13.39|13.55|13.64|13.45|13.33|13.42|13.39|13.04|13.71|13.8|14.03|13.92|14.51|14.66||14.86|14.92|14.97|15.07|14.86|14.81|14.85|14.56|14.74|14.74|14.42|14.26|14.2|14.21|13.92||13.86|13.67|13.92|13.75|13.97|14.29|14.24|14.16|13.89|13.96|13.94|14.07|14.13|14.39|13.6|13.72|14.59|14.4|14.26|15.87||15.05|15.3|15.49|15.63|15.26|15.4|15.15|15.67|15.69|16.04|16.23|15.75|15.85|15.98|15.97|15.98|15.9|15.67|15.36|15.03|15.68|15.99|15.99|16.38|15.84|15.11|15.63|15.46|15.85|15.38|15.98|16.27|16.57|17.24|17.4|16.08|15.34|15.26|15.04|15.19|14.71|14.18|14.16|14.09|14.41|14.26|14.71|14.84|14.79|14.5|14.56|14.9|14.74|14.88|14.64|14.49|14.14||14.19|14.21|13.61|13.46|13.48|13.34|13.39|13.52|13.44|13.65|13.77|14.27|14.02|13.86|13.88|12.9|13.45|13.59|13.77|13.91|13.87|14.08|14.21|14.65|14.66|13.99|13.53|13.52|13.37|13.29|13.48|13.3|14.09|13.83|14.07|14.17|14.23|14.53|14.46|14.92|15.1|15.16|15.15|15.02||15.09|15.2|15.04|14.76|14.66|14.85|14.57|14.21|13.92|14.47|14.42|14.03|13.83|13.67|13.38||13.85|13.86|13.82|13.48|13.28|13.32|13.26|13.22||13.04|13.05|12.96|12.84|13.18
02536|15618|/equities/first-busey-corp|R2000VALUE|57.06|59.25|59.46|58.8|57.9|56.79|56.28|55.25|55.5|56.46|57.12|58.44|56.55|55.41|55.35|55.29|54.81|54.72|55.38|55.98|56.37|56.85|57.72|58.92|58.17|56.46|55.54|56.13|57|57.36|56.61|57.6||57.39|57.63|58.89|59.76|59.76|59.4|59.4|59.4|60|59.46|60.12|60.51|61.11|61.5|61.2|60.45|60.15|60.03|60.15|60.63|60|60.3|60.27||60.6|60.6|60.9|60.9|60.9|60.9|60.9|61.2|61.95|61.59|61.08|61.2|61.5|61.5|61.89|60.51|61.56|61.8|61.77|60.9|61.56|61.65|61.5|60.12||60|60|60.6|60.51|60.54|60.75|61.84|61.92|61.87|62.04|61.74|61.74|62.73|60.87|61.05||61.56|61.9|61.59|61.05|59.79|60.3|63.87|63.6|61.95|60.78|60.15|59.4|58.53|61.98|61.74|62.49|60.9|60|59.7|59.67||59.1|58.08|57.78|57.51|57.51|57.51|57.51|57.66|57.63|57.42|57.54|57.03|57.42|57.27|56.76|57.12|56.43|56.43|56.85|57.05|56.97|55.89|55.71|55.5|55.56|55.77|55.89|55.47|54.84|55.53|56.43|56.79|56.97|57|57.15|57.6|57.15|55.56|56.79|56.22|56.01|55.5|55.5|55.95|55.92|55.95|57.09|57.36|57.48|57.09|56.4|58.11|58.8|57.93|57.78|56.85|56.82||56.4|56.31|56.04|56.16|56.01|56.43|56.52|56.94|57.15|56.4|56.67|56.13|55.98|56.85|56.94|56.37|55.98|55.98|56.15|55.98|55.89|56.55|55.8|57.1|56.88|57.02|56.94|56.16|56.4|56|56|55.96|56|56.66|55.94|55.84|56.26|56.84|56.92|56.08|55.94|55.96|56.46|56.92||57.06|57.2|58.08|56.82|55.3|55.8|55|55.52|54.6|54.6|54.52|54.5|54.5|54.5|54.38||54.52|54.5|54.5|54.5|54.5|54.5|54.48|54.28||54.52|54.72|55.22|54.7|54.37
02537|20422|/equities/standex-international-corp|R2000VALUE|26.4|26.45|26.5|26.01|26.04|26.01|25.55|25.67|26.4|26.05|26.2|26.94|27.07|26.68|26.59|26.57|26.34|26.6|27.3|27.42|27.29|28.1|28.02|28.46|28.45|28.33|27.2|26.25|27.15|27.35|27.25|27.63||27.62|27.62|27.62|27.8|27.77|28.1|28.19|28.5|28.4|28.31|28.69|28.64|29.51|29.68|29.73|29.6|29.45|28.66|28.55|28.18|28|28.05|27.7||28.52|28.62|28.61|28.55|28.71|28.5|28.56|28.48|29|28.95|28.31|28.11|28.94|28.75|28.21|28.23|27.9|26.93|26.63|26.57|26.77|26.94|27.27|27.12||27|27.01|26.7|27.25|27.25|27|27.08|26.95|27.9|28.01|28.37|28.2|28.15|27.39|27.3||27.97|28.3|28.18|28|27.69|27.24|27.9|28.15|27.8|27.35|27|27.28|27.55|28.31|28.72|28.78|27.85|27.71|27.69|27.95||27.45|27.33|27.89|28.14|28.16|28.31|28.29|28.35|28.41|28.3|28.24|28.36|28.28|28.1|27.29|26.75|26.4|26|25.65|25.05|24.59|23.21|23.53|23.75|23.46|23.25|23.74|24.19|24.25|24.34|25.15|25.12|25.2|25.34|25.34|25.75|25.39|25.34|24.55|24.4|24.17|24.3|24.2|24.8|24.99|24.9|25.45|25.2|24.9|24.97|25.01|25.51|25.51|25.35|24.95|24.88|24.84||24.97|24.24|24|24.13|24.06|24|24.25|23.31|22.91|22.77|23.1|23.05|22.65|22.79|22.17|22.06|22.15|21.73|21.67|21.55|21.88|22.3|22.81|22.75|22.66|22.7|22.65|22.77|22.63|22.82|23.01|23.85|24.21|24.7|25.18|25.2|25.9|25.65|25.43|25.51|25.68|25.65|26.33|26.73||26.8|26.81|26.79|27.37|27.77|26.66|26.39|26.17|25.81|26|25.91|26.15|26.24|25.88|25.81||26.46|26.45|26.3|25.5|25.41|25.59|26.33|25.87||25.9|25.85|26.6|26.05|26.1
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.7|27|26.1|27.13|29.9|29.7|29.15|29.05|30|30.59|31.5|31.55|31.5|31.75|31.78|31.72|31.08|31.26|31.7|31.76|32.45|33|35.42|35.8|35.39|35.2|34.69|34.37|34.4|33.05|33.4|33.19||32.06|32|32.5|30.58|29.7|29.3|29.55|29.49|29.05|29.3|27.1|26|26.25|26.29|26.96|26.74|26.85|27.12|26.96|26.37|25.88|25.56|25.56||26.6|26.54|26.52|26.21|26.2|26.84|25.9|25.89|26.51|27.53|27.61|27.45|27.17|27.07|27.5|27.25|26.97|26.29|26.66|26.7|28.37|29.85|31.1|31.55||31.05|31|30.74|30.87|30.2|31.6|32.25|32.04|33.1|33.01|33.25|32.65|34.44|35.5|35.45||35.44|36.07|35.25|34.6|34.44|31.52|34.71|32.65|31.19|32.42|32.9|31.43|31.1|31.8|31|30.5|29.85|29.21|28.94|28.5||28.34|28.03|27.42|27|27.79|27.05|26.75|25.6|26.57|26.3|26.55|25.68|25.32|25.25|24.95|24.85|24.35|24.35|24.68|24.79|24.98|25.09|24.3|24.33|24.1|24.45|24.56|23.85|23.68|23.34|23.34|23.69|24.13|23.35|23.4|24.35|24.01|24.53|24.1|23.75|22.73|22.3|22.24|22.2|22.05|22|22.55|22.11|21.85|21.97|21.48|20.9|20.93|20.89|21.3|20.97|20.79||19.69|20.17|21|20.85|21.31|21.55|21.71|22.35|22.47|22.59|21.97|21.49|21.62|21.68|22|21.8|22|21.98|21.86|21.76|21.7|23.05|22.46|22.75|22.35|22.4|21.72|21.1|21.2|21.02|20.68|21.01|20.38|20.05|19.9|20.25|21.25|20.9|19.71|19.7|19.65|19.4|19.44|19.14||19.2|19|18.9|18.85|18.9|18.9|19.06|18.95|19.1|18.85|19.26|18.6|17.75|17.6|17.61||17.85|17.35|17.35|17.01|16.8|16.25|16.25|16.25||17.23|17.13|16.6|15.32|15.07
02540|15557|/equities/berkshire-hills-b|R2000VALUE|31.95|32.34|32.25|32.25|31.85|31.4|31.3|31.15|30.97|31.51|32.55|32.6|32.62|32.6|32.5|32.31|33.1|33.51|34.2|34.18|34.15|34.16|33.89|33.51|33.33|33.31|33.4|33.5|33.5|33.4|33.55|33.95||33.9|33.56|33.49|33.5|33.95|34.4|34.11|34.09|33.64|33.59|34.15|34.5|34.75|34.86|34.6|34.75|34.74|34.7|34.73|34|34.03|34.3|34.75||34.75|34.75|34.8|35|35.45|35.6|35.75|35.76|36.26|36|35.6|34.81|35.25|35.4|34.95|34.9|36.5|36.8|36.35|35.66|35.32|34.7|35.6|36.26||36.45|36.5|36.6|37.25|37.25|37.21|36.9|36.7|36.86|36.55|37.01|37.5|37.85|37.55|37.76||37.5|37.15|37.12|36.75|36.75|36.9|36.82|36.85|36.4|35.55|34.71|34.55|35.51|36.4|37.25|36.97|36.34|36.01|36|35.6||36.46|36.65|36.65|36.48|36.52|36.65|36.54|36.1|36.81|37.7|37.9|37.92|37.48|37.06|37.05|36.83|36.88|37|36.63|36.55|37|36.11|36.1|36|36.2|36.14|35.9|35.9|35.98|36.01|36.88|37|37.08|36.78|36.9|37.5|37.6|37.8|36.95|36.65|36.11|36.15|36.6|36.7|36.9|36.95|36.85|36.95|37.1|37.6|38.05|38.31|38.99|39|37.84|37.65|37.8||37.8|37.1|37.25|36.79|36.55|36.81|36.8|36.87|36.8|36.35|35.7|35.6|35.3|35.2|35.2|34.8|35|35.4|35.59|35.4|35.75|35.75|35.6|35.84|36.95|37.35|37.2|37.1|37.1|36.95|37.25|37.4|37.73|37.81|37.8|38.01|37.92|37.7|37.47|37|36.91|37.1|37.4|37.55||38.15|36.82|36.8|36|35.7|35.5|35.03|34.5|33.9|34.2|33.66|33.45|33.4|33.1|33.35||34.6|34.5|34.6|34.1|34.6|35.2|35.95|35.67||36|36.25|36.7|35.5|34.95
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.75|3.76|3.76|3.79|3.85|3.85|3.84|3.86|3.85|3.84|3.83|3.81|3.77|3.75|3.73|3.77|3.76|3.86|3.98|4|4.09|4.12|4.12|4.31|4.33|4.36|4.41|4.4|4.24|4.21|4.2|4.15||4.04|4|4.05|4.06|4.08|3.92|3.89|3.88|3.88|3.9|3.85|3.84|3.88|3.84|3.88|3.98|3.98|4.02|4.04|3.97|3.96|3.98|3.98||3.98|4|4.01|4.03|4.03|4|4.01|3.98|4.04|4|4|4|4.04|4.03|4|3.93|3.95|3.98|4.04|4.01|4.06|4.03|4.03|4||4|3.98|3.95|3.94|3.94|3.95|3.94|3.91|3.94|4|4.01|3.95|3.9|3.92|3.93||3.86|3.8|3.8|3.8|3.85|3.81|3.81|3.81|3.84|3.81|3.81|3.9|3.85|3.83|3.85|3.81||3.81|3.85|||3.85|3.85|3.75|3.73|3.7|3.66|3.57|3.5||3.6|3.54|3.55|3.51|3.52|3.5|3.39||3.38|||3.38|3.42|3.42|3.45|3.46|3.4||3.41||3.38|3.33|||3.33|3.38|3.42||3.42|3.41|3.43|3.46|3.49|3.52|3.52|3.61|3.63|3.61||3.54|3.52|3.44||3.45|3.44|3.5|3.44|3.5||3.55|3.56|3.56|3.56|3.6|3.65|3.64||3.61|3.58|3.56|3.67|3.68|3.67|3.7|3.83|3.86||3.86|3.85|3.86|3.88|3.91|3.91|3.9|3.88|3.9|3.89|3.91|3.89|3.9|3.85||3.88||3.91||3.89|3.92|3.9||3.94|3.92|3.96||3.96|3.8|3.8|3.75|3.81|3.75|3.77|3.8|3.76|3.77|3.8|3.8|3.77|3.75|3.75||3.75|3.75|3.74|3.75|3.75|3.75||3.7||3.69|3.58|3.6|3.71|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.55|9.26|9.22|9.4|8.83|8.6|8.35|8.64|9.29|9.71|10.5|10.67|10.49|9.95|9.87|9.74|9.27|9.3|10.65|11.96|12.1|12.15|12.25|13.14|13|13.1|13.11|13.15|13.34|12.96|13.5|12.74||12.22|12.66|12.99|12.25|12.1|11.93|12.68|12.68|12.37|12.33|11.81|12.35|12.25|12.3|12.9|12.64|12.51|12.45|12.1|11.15|10.42|10.79|11.55||12.28|11.94|12.9|12.8|12.87|12|11.99|11.85|11.8|11.33|10.55|9.33|9.14|9|8.96|8.79|8.79|8.85|8.57|9.01|8.92|8.74|8.75|8.6||8.45|8.23|8.37|8.2|8.2|8.21|8.26|8.21|8.3|8.37|8.25|8.54|8.45|8|7.97||7.91|7.95|7.85|7.8|8.25|8.08|7.95|7.7|7.71|7.71|7.61|7.83|7.99|8.06|7.86|7.92|8.01|7.9|7.69|8||8.03|7.98|7.74|7.45|7.3|6.97|6.9|6.8|7.2|7.61|7.97|7.67|7.29|7.4|7.59|7.59|7.65|7.6|7.96|8.1|8.07|8.05|8.1|8|8.14|7.91|7.73|8.04|8.21|8.39|8.52|7.9|8.19|8.21|8.74|8.99|8.95|8.91|8.88|8.71|8.85|8.83|8.76|8.6|9.08|9.1|9.2|9.26|9.05|9.23|9.02|9.01|8.85|8.92|8.67|9.1|8.95||8.87|8.63|8.53|8.3|8.02|8.05|7.76|7.87|7.6|7.98|7.6|7.93|7.97|7.63|7.75|7.7|7.99|7.84|7.73|7.84|7.73|7.59|7.66|7.41|7.17|7.37|7.28|7.36|7.04|6.75|6.99|7.01|6.74|6.75|6.83|6.82|6.75|7.1|6.69|6.95|7.23|7.15|6.96|6.85||6.92|7|6.88|6.7|6.62|6.5|6.32|5.92|6.54|6.56|5.66|5.47|5.4|5.37|5.21||5.25|5.09|4.96|5.15|5.17|4.91|5.23|5||5.29|5.35|5.28|5.28|5.28
02544|17126|/equities/southside-bancshares|R2000VALUE|11.81|12.01|12.1|12.13|11.88|11.74|11.88|11.54|11.77|11.86|12.03|12.45|12.23|12.05|11.89|12.13|12.1|12.01|12.22|12.56|12.28|12.23|12.49|12.38|12.36|12.2|12.25|12.19|12.52|12.33|12.17|12.08||12|12.08|12.12|12.31|12.41|12.53|12.59|12.64|12.87|12.82|12.59|12.53|12.7|12.84|12.92|12.51|12.61|12.77|12.69|12.59|12.42|12.51|12.57||12.6|12.6|12.67|12.6|12.58|12.66|12.4|12.37|12.7|12.61|12.47|12.46|12.55|12.43|12.45|12.46|12.88|12.75|12.75|12.75|12.73|13.04|13.26|13.28||13.21|13.09|13.25|13.16|13.26|13.16|13.18|13.11|13.12|13.12|13.21|13.35|13.49|13.42|13.46||13.58|13.42|13.6|13.46|13.59|13.78|13.76|14.03|13.9|13.27|13.49|13.12|13.05|13.93|14.32|14.73|14.25|14.16|14.19|14.06||13.79|13.4|13.04|12.92|12.9|12.6|12.36|12.53|12.46|12.04|11.85|11.83|11.81|11.58|11.67|11.7|11.56|11.48|11.65|11.59|11.62|11.16|11.16|11.26|11.29|11.17|11.44|11.47|11.45|11.46|11.7|11.63|11.6|11.67|11.88|11.7|11.84|11.91|11.81|11.62|11.67|11.59|11.59|11.81|11.93|11.98|12.09|11.74|11.79|11.83|11.82|11.74|11.85|11.63|11.41|11.48|11.58||11.56|11.39|11.14|11.15|11.14|11.32|11.23|10.99|11.03|10.77|10.83|10.87|10.54|10.59|10.69|10.62|10.62|10.64|10.64|10.48|10.51|10.64|10.68|10.91|10.85|10.91|10.87|10.76|10.53|10.49|10.53|10.59|10.68|10.73|10.89|10.96|11.1|11.08|11.03|10.98|11.06|11.15|11.16|11.14||11.27|11.22|11.29|10.97|11.03|11.22|10.92|10.77|10.24|10.18|10.02|10|10|9.99|9.67||10.18|10.14|10.07|10.07|10.03|10.06|10.02|9.97||10.04|10.07|10.06|10.04|10.01
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.62|17.57|16.52|15.41|15.39|15.4|15.38|15.35|15.36|15.4|15.47|15.32|14.98|15.38|15.37|15.68|15.32|15.62|16.58|19|19.2|19.41|19.66|19.82|19.8|19.8|19.22|19.05|19.22|19.07|18.95|19.68||19.27|19.2|19.39|19.25|18.85|19.25|19.2|19.85|19.18|19.1|19.08|19.55|20.02|20|19.32|19|18.98|18.62|18.34|17.98|17.93|17.98|17.91||18.2|18.27|18.4|18.27|18.45|17.57|17.61|17.91|18.2|18.13|18.07|17.85|17.62|17.53|17.43|17.3|18.33|18.18|18.2|18.15|18.46|18.58|18.73|18.13||17.78|17.7|18.38|18.35|18.94|18.99|18.62|18.7|18.96|19.4|19.48|19.57|19.89|19.86|19.73||19.82|19.21|19.17|19.34|19.32|19.2|19.27|19.34|19.32|19.15|18.71|18.86|18.95|19.36|19.95|20.01|20.16|19.95|19.38|19.23||19.21|19.07|18.82|18.82|19.25|18.95|18.73|18.81|18.82|18.73|18.61|18.42|18.7|18.59|18.69|18.5|18.1|17.18|16.07|15.94|15.9|15.8|15.38|15.38|14.65|15.35|15.37|15.45|15.07|15.1|15.41|15.35|15.22|15.39|15.55|15.53|16.89|17.06|16.91|16.84|16.4|16.51|16.7|17.25|17.02|17.08|17.1|17.11|17.09|16.75|16.62|16.62|16.75|16.65|16.07|16.07|16.38||16.52|16.12|16.05|15.72|16.06|15.85|15.66|15.38|15.38|15.36|15.32|15.23|14.93|14.88|14.51|14.52|14.75|14.75|14.62|14.72|14.88|15.29|15.15|15.15|16.12|16.14|17.91|16.71|16.5|16.52|16.35|16.34|16.32|16.14|16.1|16.07|16.34|16.32|16.36|16.2|16.21|16.12|16.18|16.18||15.93|15.97|15.9|16|15.99|15.78|15.9|15.82|15.74|15.93|15.89|15.91|15.8|15.86|15.82||16.01|16.21|16.22|16.29|16.05|16.05|16.3|15.8||15.85|15.8|15.77|15.69|15.46
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.975|10.721|10.884|10.748|10.603|10.884|10.531|10.884|10.476|10.512|10.449|10.848|10.431|10.703|10.638|10.431|10.449|10.467|10.54|10.531|10.567|10.658|10.576|10.522|10.476|10.612|10.703|10.948|11.175|10.884|10.93|11.166||11.481|11.383|11.465|11.247|11.247|11.519|11.546|11.519|11.519||11.501|11.556||11.519|11.546|11.519|11.565|11.565|11.565|11.565|11.628|11.565|11.574||11.8|11.782|11.891|11.955|11.791|11.864|11.791|11.791|11.8|11.8|11.759|11.8|11.782|11.773|11.773|11.701|11.764|11.764|11.764|11.764|11.791|11.791|11.791|11.746||11.519|11.71|11.8|11.791|11.81|11.882|11.819|11.963|11.982|11.946|11.882|11.791|11.791|11.837|11.719||11.855|11.927|11.909|11.79|12.109|12.054||12.027|11.837|11.646|11.61|11.42|11.755|12.045|11.71|11.837|11.791|11.683|11.683|||11.655|11.519|11.438|11.247|11.248|11.111|11.066|11.02|11.111|11.229|11.111|11.111|11.075|11.111|11.256|11.565|11.283|10.984|11.156|10.431|10.775|10.476|10.44|10.866|||10.975|10.803|10.803|10.812|10.884|11.002|10.839||10.766|10.984|10.939|11.029|10.839|10.757|10.676|10.567|10.476|10.476|10.558|10.612|10.594|10.476|10.667|10.884|10.884|10.839|10.821|10.875|10.948|11.075|11.202||11.002||10.884|10.893|10.839|10.794|11.011|11.147|11.202|11.156|11.111|10.93|11.238|11.138|11.111|11.202|11.184|11.111|11.374|11.592|11.846|11.927|11.937|11.955|11.946|11.991|11.973|11.891|12.009|11.973|11.892|11.882|11.891|11.837|11.837|12.1|11.982|11.855|11.537|11.655|11.202|10.794|10.449|10.44||10.277|10.168|10.132|10.431|10.44|10.168|10.757|10.349|10.431|10.431|10.431|10.603|10.658|10.612|10.884||11.556|11.42|11.537|11.565|11.147|10.467|10.34|10.259||10.34|10.304|10.512|10.431|10.349
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.31|3.23|3.35|3.34|3.33|3.34|3.31|3.33|3.41|3.46|3.42|3.44|3.43|3.44|3.48|3.45|3.55|3.55|3.77|3.92|3.94|3.98|3.87|3.88|3.88|3.86|3.94|3.84|3.84|3.77|3.69|3.69||3.98|4|4.11|4.22|4.33|4.28|4.24|4.25|4.35|4.43|4.6|4.67|4.73|4.74|4.79|4.97|5.05|4.89|4.78|4.7|4.67|4.57|4.55||4.99|5.03|5.04|5.08|5.12|5.08|5.08|5.11|5.17|5.33|5.62|5.61|5.88|5.75|5.85|5.9|5.92|5.61|5.65|5.66|5.62|5.6|5.62|5.6||5.38|5.33|5.28|5.33|5.4|5.34|5.28|5.21|5.35|5.88|6.03|6.08|6|6|6||6.9|6.69|6.67|6.69|6.82|6.33|6.2|6.19|6.16|6.19|6.12|6.17|6.17|6.03|6.1|6.26|6.49|6.51|6.62|6.43||6.46|6.42|6.54|6.55|6.58|6.15|6.12|6.3|6.32|5.88|5.75|5.54|5|4.97|5.01|5.07|5|5.03|5.03|5.08|4.96|5|5.18|5.29|5.45|5.35|5.28|5.16|5.16|5.17|5.14|5.07|5.08|5.32|5.37|5.38|5.37|5.38|5.27|5.4|5.4|5.21|5.33|5.8|5.72|5.75|6.01|6|6.09|6|6|5.78|5.29|5.22|5.25|5.25|5.26||5.28|5.2|5.31|5.38|5.37|5.41|5.28|5.21|5.16|5.5|5.5|5.71|5.5|5.16|5.09|5|5.11|4.9|5.17|5.44|5.6|5.6|5.91|5.94|5.7|5.46|5.41|5.49|5.5|5.39|5.41|5.33|5.75|5.85|5.78|6.66|6.89|7.07|7.2|7.78|6.8|7.11|7.53|6.75||6.75|6.75|6.82|6.8|6.78|6.75|7.23|7.39|6.93|6.91|6.47|6.38|6.42|6.45|6.25||6.36|6.27|6.25|6.38|6.37|6.81|7.08|6.91||6.78|6.8|6.72|6.33|6.3
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.24|25.36|24.79|24.8|24.65|24.58|24.35|24.24|24.34|24.65|24.65|24.57|24.59|24.43|24.4|24.51|24.72|24.72|25.12|25.01|24.92|25.09|25.19|25.21|25.09|24.82|24.59|24.53|24.88|24.19|24.79|25.04||25.26|25.42|25.7|25.64|25.58|25.7|25.6|25.6|25.81|25.56|25.61|25.6|25.94|26.82|26.68|26.56|26.3|26.29|26.02|25.86|25.32|25.94|26.53||27.54|27.29|26.58|26.48|25.96|25.6|25.51|25.61|25.79|25.77|25.68|25.6|25.73|25.88|25.51|25.32|25.32|25.32|25.21|25.29|25.35|25.38|25.35|25.51||25.38|25.02|24.75|25.31|25.5|25.28|25.53|25.28|26.95|27.49|27.77|27.66|28.05|27.95|27.76||28.11|27.86|27.63|27.71|27.8|27.71|28.24|28.14|28.09|28.04|27.93|27.99|27.91|28.09|28.07|28.24|28.25|28.11|28.09|28.24||28.14|27.98|27.61|27.66|27.75|27.75|28.73|28.83|28.31|27.92|27.26|27.23|27.24|26.97|27.11|26.97|26.87|27.14|27.48|27.6|27.36|26.9|26.71|26.9|26.84|26.43|26.82|26.71|26.52|26.35|26.29|26.01|26.19|26.16|26.36|26.18|26.14|26.12|25.45|25.09|24.95|24.71|25.05|25.05|24.82|24.98|25.08|25.08|25.17|24.99|24.68|24.64|24.82|24.81|24.76|24.97|24.75||24.72|24.35|24.14|24.29|24.15|23.96|23.95|24.01|23.65|23.77|23.39|23.16|23.21|23.16|22.54|22.65|22.59|22.78|22.94|22.71|22.45|22.51|22.5|22.51|22.53|22.67|22.37|22.23|22.26|22.31|22.81|22.86|23.54|24.06|23.83|23.94|24.19|24.01|24.16|23.99|23.84|23.84|24.19|24.32||24.38|23.93|24.29|24.23|24.28|23.8|23.75|23.85|23.86|24.61|24.14|23.7|23.8|23.26|23.29||23.91|24.04|23.89|23.75|23.36|23.26|23.24|22.96||23.19|23.22|23.11|22.41|22.28
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.37|2.45|2.66|2.43|2.67||2.52|2.53|2.56|2.57|2.24|2.61|2.65|2.67|2.67|2.5|2.43|2.53|2.6|2.59|2.68|2.67||2.52|2.82|2.73|2.75|2.7|2.63|2.58|2.57|2.58||2.45|2.61|2.63|2.63|2.43|2.33|2.4|2.6|2.6|2.56|2.58|2.56|2.56|2.5|2.44|2.37|2.37|2.43|2.5|2.6|2.68||2.6||2.34|2.7|2.65|2.65|2.7|2.5||2.78|2.68|2.6|2.59||2.6|2.56|2.65||2.58|2.63|2.39|2.49|2.53|2.63|2.63|2.64||2.56|2.46|2.23|2.17|2.38|2.34||2.33|2.32|2.09|2.27|2.23|2.19||2.18||2.15|2.11|2.24|2.18|2.11|2.22|2.17|2.17|2.1|2.04|2.07|1.92|1.9|2.05||2.08|1.93|2.02|1.97|1.93||2.13|2.2|2.14||1.94|2.08|2.1|2.06|2|1.97|2.09|2.03|2.26|2.28|2.37|2.35|2.33|2.21|2.1|2.33|2.15|2.07|2.07|2.09|2.26||2.25||2.17|2.17|2.11|2.33|2.1|||2.06|2.06|2.05|2.08|2.09|1.92|2.18||2.17|2.18|2.21|2.04|2.09|2.05|2.04|2.01|2.02|2|2.02|2|2.04|2.07||2.08|2.09|2.12|2.13|2.15|2.32|2.2|2.11||2.35|||2.28|2.28|2.31|2.29|2.27|2.3|2.33|2.27|2.29|2.29||2.3|2.32|2.32|2.3|2.3||2.3|2.3|2.28|2.5|2.34|2.36||2.37|2.59|||2.43|2.59|2.59|2.59||2.59|2.59||2.59|2.59|2.65|2.59||2.62|2.63|2.62|2.59|2.59||2.59||2.51|2.57|2.57|2.43|2.45|3.03|2.94|2.87|||2.88|2.94|2.88|2.87
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|14|14.11|14.22|14.3|14.11|14.32|14|13.4|14.48|19.8|20.53|22|22.05|22.13|22.15|22.51|22.4|22.37|22.45|23.02|23|23|23.2|23.35|23.22|23.04|22.67|23.03|23.21|22.9|22.68|23.1||23.25|23.26|23.74|23.38|23.6|23.88|23.74|26.15|26.06|25.93|25.76|26.35|26.71|26.95|26.7|26.76|26.78|26.74|26.6|26.95|26.76|26.97|27.05||28.2|28.33|28.04|28.25|28.2|28.27|28.01|28.47|28.79|28.65|28.51|28.72|28.57|28.13|27.95|27.23|27.9|27.67|28.13|28.05|27.85|27.5|27.75|27.65||27.61|27.6|27.66|27.71|27.97|28.03|28.02|27.63|27.81|27.75|27.99|27.89|27.5|26.95|26.82||26.92|26.91|26.82|26.74|26.6|26.77|26.47|26.14|26.59|26.62|26.66|27.06|27.24|27.55|27.59|28.18|27.61|27.23|27.07|27.21||27.2|26.94|26.77|26.55|26.55|26.45|26.84|27.02|26.54|26.5|26.55|26.73|26.74|26.86|26.64|26.28|25.61|25.44|25.37|25|24.85|24.42|24.3|24.36|25.09|25.05|25.27|25.46|25.25|25.27|25.15|25.14|25.13|25.19|25.19|24.73|24.75|24.72|24.64|24.5|23.77|23.55|23.51|24.61|24.82|24.93|25.55|25.94|26.05|26.35|26.25|26.05|26.03|25.31|25.31|25.02|24.78||24.7|24.6|24.48|23.91|23.7|23.97|24.08|23.82|23.83|23.75|23.69|23.65|22.95|22.99|22.89|22.8|22.73|22.86|23.04|23.05|23.03|23.17|23.46|23.29|23|22.83|22.77|22.73|22.93|22.73|22.94|23|22.75|22.87|22.84|22.68|23.05|23.37|23.31|22.77|23.18|23.27|23.74|23.82||23.95|24.05|24.2|24.31|24.22|23.95|24.2|24.06|23.86|23.64|23.75|23.64|23.49|23.46|23.45||24.11|24.11|24.45|24.33|24.09|24.36|24.43|24.46||24.74|24.32|23.91|23.73|23.51
02552|15895|/equities/dime-community-ba|R2000VALUE|15.14|14.98|15.06|15.25|14.99|14.95|14.86|14.55|14.58|14|13.85|13.98|13.96|14.25|14.25|14.46|14.65|14.69|14.95|15.04|14.99|15.03|15.04|14.89|15.04|15.01|14.76|14.83|15.04|15.12|15.03|15.08||15|15|15.13|15.24|15.26|15.1|15.1|15.25|15.25|15.25|15.27|15.54|15.55|15.67|15.39|15.29|15.43|15.45|15.41|15.31|15.15|15.29|15.4||15.48|15.74|15.85|15.83|15.83|15.72|15.67|15.75|16.12|16.15|16.24|16.25|16.34|16.22|16.13|16.03|16.4|16.12|15.99|15.95|15.98|16.21|16.41|16||16|16.06|16.05|16.35|16.3|16.33|16.97|17.1|17.36|17.3|17.72|17.74|17.79|17.61|17.46||17.86|17.74|17.54|17.3|17.3|17.43|17.51|17.58|17.35|17.45|17.37|17.35|17.45|17.95|18.05|18.51|18.34|17.8|17.74|17.87||17.87|17.51|17.16|17.09|17.19|17.36|17.32|17.36|17.31|17.1|16.99|16.76|16.62|16.84|16.82|16.69|16.3|15.91|15.9|15.81|16.02|15.9|15.6|15.97|16.48|16.54|16.88|17|16.89|16.89|17|16.65|16.87|16.87|16.96|17.21|17.04|16.87|16.69|16.72|16.5|16.3|16.15|16.55|16.46|16.67|16.6|16.68|16.96|17.08|17.1|17.15|17.25|17.01|16.93|17.01|17.1||16.77|16.62|16.54|16.56|16.57|16.75|16.42|16.29|16.27|16.2|16.14|16.09|16.12|16|15.97|15.86|15.85|15.76|15.75|15.52|15.6|15.91|16.19|16.26|16.41|16.51|16.43|16.23|16.56|16.61|16.73|16.9|17.08|17.19|17.01|17.08|17.31|17.15|17.35|17.1|17.04|17.01|17.25|17.25||17.5|17.36|17.47|17.02|17.04|16.85|17.15|16.75|16.61|16.61|16.39|16.6|16.63|16.4|16.4||16.81|16.91|17.33|17.08|16.66|16.66|16.72|16.84||17.02|16.98|16.92|16.79|16.78
02554|17322|/equities/trico-bancshares|R2000VALUE|20.28|20.68|19.44|18.98|19.1|19|19|18.63|19.46|18.72|19.41|19.88|20.04|19.89|19.81|20.05|19.87|19.83|19.81|19.9|19.75|19.94|20.41|20.35|20.4|20.25|20.31|20.3|20.52|20.55|20.27|20.58||20.57|20.63|20.79|20.99|21|21.1|21.1|21.19|21.1|21.1|21.11|21.01|21.2|21|20.55|20.37|20.24|20.13|19.95|19.6|19.45|19.27|19.33||20.52|21.02|21.3|21.32|21.9|21.24|21.05|21|21.93|21.59|21.86|21.5|21.88|21.9|21.3|21.09|21.2|21|21.1|21.19|21.1|21.11|21.6|21.12||21.29|21.35|21.57|21.17|21.59|21.53|22.25|22.5|22.25|23.11|23.25|23.65|23.49|22.57|22.25||22.68|22.62|22.71|22.48|21.9|22.2|22.85|23.56|22.33|21.9|22.03|21.62|21.96|23.36|23.77|23.51|23.72|23.81|23.45|23.95||23.79|23|21.92|21.89|22.05|23|23.17|23.01|22.81|22.45|21.91|21.77|21.61|21.58|21.83|21.15|21.67|21.63|21.7|21.79|21.48|21.29|20.5|20.43|20.57|20.72|21.06|21.06|21.06|21.12|21.5|21.73|21.3|21.31|21.66|21.9|21.87|21.51|20|20|20.11|20|19.97|20.15|19.91|20|20.45|20.48|18.96|20.73|20.53|19.81|20.62|19.98|19.95|19.76|19.8||19.15|19|18.98|18.95|18.76|18.9|18.92|18.81|18.82|18.72|18.76|18.53|17.98|17.95|17.89|17.51|17|17.3|17.13|17.58|17.5|17.61|17.47|17.36|17.6|17.88|17.58|17.98|17.67|17.21|16.9|16.69|17.04|17.23|17.07|17.35|17.78|17.65|17.56|17.73|17.76|17.75|18|18.11||18.09|18.1|18.61|18.75|18.72|18.49|18.61|18.19|18|18.32|18.25|17.78|17.87|17.09|17.48||17.69|17.62|17.88|17.75|16.92|17.6|17.93|17.99||18.05|17.58|17.93|17.13|16.76
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.01|18.82|18.6|18.5|18.4|18.4|18.2|17.9|18.3|18.05|18.33|18.24|17.98|17.75|17.12|17.01|16.71|16.68|16.9|16.92|16.72|17.03|17.1|17.25|17.15|17.2|16.87|16.5|17.18|17.16|17|16.98||16.87|16.92|17.55|17.37|17.52|17.48|17.52|18.15|17.92|18|17.9|18.18|18.46|18.53|18.31|18.25|18.27|18|18.02|17.74|17.67|17.8|17.94||18.2|18.48|18.61|18.64|18.61|18.65|18.78|18.52|18.8|18.81|18.71|18.7|19.49|19.56|19.2|19.15|19.1|18.95|18.87|19.25|19.32|19.4|19.4|19||18.9|18.7|18.35|18.45|18.8|18.76|18.76|18.99|19.73|19.51|19.54|19.5|19.5|19.49|19.43||19.81|19.6|19.61|19.53|19.5|19.64|19.65|19.9|19.93|19.93|19.4|19.63|19.54|19.29|19.15|19.25|18.95|18.68|18.6|18.55||18.03|18.07|18.02|17.85|18|18.17|18.85|18.93|18.52|18.45|18.4|18.4|18.56|19|18.9|18.62|18.47|18.59|18.67|18.77|18.75|18.55|18.45|18.55|18.29|17.73|18|17.97|18|17.97|18.03|18.12|18.1|18.01|18.04|18.33|18.2|18.23|17.95|17.7|17.73|17.52|17.6|17.78|17.96|18.23|18.3|18.3|18.47|18.4|18.08|18.69|18.69|18.77|18.66|18.7|18.25||18.05|17.83|17.79|17.75|17.58|17.69|17.51|17.51|17.55|17.6|17.42|17.4|17.35|17.35|17.11|17.05|17.01|17.01|17.19|17|17.1|17.01|17.11|17.2|17.05|16.86|17|17.28|17.39|17.45|17.88|17.9|17.91|17.95|17.68|17.5|17.16|16.95|16.8|16.69|16.85|16.66|16.75|16.45||16.31|16.24|16.49|16.4|16.28|15.4|15.5|15.46|15.5|15.51|15.55|15.31|15.5|15.5|15.55||15.66|15.7|15.85|15.92|15.85|15.85|16.2|16||16.17|16.48|16.2|15.85|15.58
02556|21218|/equities/aar-corp|R2000VALUE|13.7|14.31|14.3|14.29|14.27|14.19|14.01|14.57|14.52|13.97|13.5|13.31|12.83|12.93|12.8|12.7|12.52|12.66|13.41|13.36|12.7|12.65|12.88|13.11|13.23|13.22|13.12|13.23|13.17|12.94|13.38|13.44||13.96|13.74|14.1|14.36|14.81|13.83|12.86|12.7|12.49|12.31|12.2|12.55|12.48|12.25|11.65|11.52|11.5|11.12|11|11.1|10.6|10.82|10.7||11.28|11.3|11.34|11.15|11.17|11.11|11.16|11.18|11.43|11.72|11.71|11.78|11.97|11.7|11.19|11|11.19|10.96|10.94|10.91|11.21|11.34|11.57|11.43||11.26|11.22|11.4|11.46|11.76|11.75|12.15|12.11|12.82|13.14|13.48|13.64|13.76|13.93|13.8||14.03|14.12|14.05|13.85|13.5|13.5|13.5|13.37|13.24|13.25|13.18|12.98|12.99|13.45|13.73|13.81|13.65|13.35|13.24|13.28||12.9|12.8|12.8|12.4|12.82|12.8|12.54|12.5|12.35|12.17|12|11.93|11.93|12.17|12.17|12.11|11.8|11.46|11.66|11.83|11.85|11.31|10.86|10.8|10.9|10.51|10.9|11.02|10.9|11.08|11.11|11.5|11.5|11.48|11.98|12.06|12.23|12.34|12.23|12.05|11.95|11.85|11.81|12.18|12.6|12.86|12.65|12.61|12.69|12.75|12.6|12.4|12.75|12.68|12.31|11.24|11.04||10.99|10.77|10.7|10.6|10.61|10.78|10.63|10.18|10.1|9.91|9.74|9.5|9.25|9.2|9.15|9.05|9.01|8.86|9.03|8.92|8.96|9.45|9.58|9.86|9.95|9.97|9.75|9.54|9.54|9.59|9.64|9.76|10.26|10.41|10.39|10.42|10.4|10.26|10.25|9.93|9.61|9.75|9.85|10.17||10.4|10.76|10.93|10.45|10.16|9.63|9.6|9.95|9.85|9.96|10.12|10|9.8|9.78|9.8||10.1|10.02|10.05|9.7|9.55|9.42|9.62|9.51||9.39|9.25|9.08|9|9
02557|21067|/equities/griffon-corp|R2000VALUE|17.58|17.8|17.58|17.42|17.39|17.47|17.93|17.97|18.29|18.43|18.64|18.69|18.41|18.34|18.13|18.91|18.91|19|19.3|19.5|19.46|19.41|19.52|19.95|20.01|19.85|19.58|19.98|20.14|20.85|20.85|20.9||20.9|21.01|21.16|20.99|20.85|21.07|21.18|21.23|21.35|21.27|21.46|21.69|22.11|21.84|21.42|21.47|21.66|21.51|21.58|21.56|21.66|21.66|21.8||21.97|22.06|22.39|22.27|21.99|22.35|22.2|21.66|23.03|25.59|25.54|25.52|25.95|25.45|25.16|24.64|24.88|24.59|24.52|24.47|24.98|25.03|25.11|24.67||24.45|24.35|24.36|24.53|24.34|24.53|24.53|24.77|25.25|25.23|25.48|25.49|25.32|24.83|24.89||24.92|24.53|24.42|24.49|23.88|24.32|24.07|23.83|23.93|23.37|23.41|23.54|23.45|24.08|23.98|24.2|23.79|23.66|23.44|23.5||23.41|23.31|22.91|22.94|23.52|23.6|23.5|23.7|23.52|23.25|23.15|22.95|22.98|22.94|21.58|21.37|21.13|20.85|20.92|20.85|20.66|20.29|19.77|19.91|20.09|19.97|20.01|20.27|20.08|20.03|20.13|20.16|20.37|20.45|20.57|20.37|20.34|20.58|19.95|19.92|19.77|19.52|19.38|19.77|19.73|19.82|20.21|20.15|20.19|19.97|19.85|19.94|20|19.62|19.57|19.4|19.26||19.04|18.9|18.88|18.81|18.78|18.69|18.79|18.73|18.85|18.66|18.76|18.84|18.81|18.68|18.91|18.88|18.83|18.86|18.95|18.84|18.95|19.37|19.61|19.76|19.71|19.57|19.62|19.37|19.46|19.39|19.91|20.04|20.48|19.97|20.09|20.08|19.94|19.9|20|19.98|20.08|20.2|20.44|20.59||20.87|20.89|21.09|20.99|20.9|20.71|20.61|20.36|20.23|20.53|20.56|20.66|20.83|21.25|21.09||21.42|21.7|21.7|21.61|21.45|21.46|21.62|21.3||21.67|21.33|21.44|21.3|21.23
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|21.92|21.89|21.73|21.77|22.39|22.6|22.71|22.35|23.17|22.86|22.19|23.3|22.28|22.06|20.94|20.42|19.61|21|21.55|22.91|22.81|22.81|22.82|22.78|22.47|21.98|21.68|21.79|21.8|21.98|21.75|21.74||21.6|21.59|21.59|21.64|21.24|21.59|20.85|19.25|18.32|18|18.49|18.69|19.15|19.33|19.23|19.64|19.15|18.4|18.15|17.88|17.51|17.5|17.51||17.45|17.81|17.75|17.78|17.7|17.48|17.61|17.95|17.85|17.83|17.46|16.98|16.96|17.18|17.14|17.16|17.1|17.11|17|17|16.86|17.01|16.9|16.48||16.28|16.19|16.01|16.17|16.47|16.35|16.48|16.26|16.45|17.02|17.11|16.91|16.91|16.86|16.88||17.27|16.96|16.91|16.83|16.69|16.27|16.12|16|16|16|16|15.99|15.98|16.12|15.7|16.4|16.4|16.46|16.52|16.66||16.5|16.22|16.15|16.13|16.33|16.23|16.23|16.05|16.01|15.89|14.55|14.24|14.26|14.2|14.5|14.22|14.11|14.07|14.25|14.4|14.5|14.14|14.04|14.15|14.17|14.12|19.38|19.27|18.79|18.74|19.01|18.74|18.62|18.43|19.46|19.63|19.5|19.27|18.9|19.04|18.76|18.84|18.67|18.74|18.31|18.35|18.99|18.47|18.33|18.2|17.83|18.13|18|17.3|18.4|17.86|17.27||17.42|17.27|16.46|16.39|16.6|16.73|16.75|16.83|16.49|16.32|16.3|16.75|16.43|15.81|16.05|15.53|15.2|16.02|15.71|15.43|15.3|16.01|15.93|16.19|16.3|16.92|17.02|16.42|16.48|16.61|16.44|16.43|15.96|15.75|15.29|16.28|16.98|16.85|16.84|16.98|17.58|17.01|17.21|16.96||17.95|18.22|17.33|17.56|17.57|17.12|17.27|16.68|16.62|16.96|16.97|16.7|16.85|16.56|16.21||16.27|16.38|16.5|16.78|16.39|16.67|16.5|16.68||16.45|16.73|16.95|17.2|17.31
02561|16073|/equities/first-defiance|R2000VALUE|26.86|27.1|26.2|26.6|27.25|27.35|27.69|26.48|25.75|25.9|26.45|25.76|25.75|25.87|25.29|25.75|25.8|25.9|25.82|26.02|25.96|25.66|25.93|26.19|25.72|25.66|25.59|25.41|26|26.38|26|26.15||26.5|26.83|26.51|27.2|27.25|27.14|27|27.2|27.8|27.95|27.93|27.86|28.59|28.11|27.9|28.54|28.52|28.5||28.26|28.3|28|28|||28.43|27.82|27.96|27.67|27.95|28.39|28.39|28|28|27.95||28.24|28.1|27.68|27.35|28.05|27.7|27.82|28|27.65|29.17|29.2|29.05||29.44|29.58|29.5|29.3|29.6|29.44|29.4|28.84|28.85|28.37|28.47|28.06|27.2|27.16|27.67||27.95|27.62|27.52||28|27.53|27.51||27.84|28.56|27.8|27.65|27.51|27.52|27.37|27.36|27.28|27.26|27.45|27.47||27.25|27.47|26.9|27.48|26.93|26.22|27.5||27.13|27|26.82|26.4|26.45|26.45|27.02|26.4|27.35|27.14|26.9|26.75|26.41|26.65|26.65|26.38|26.35|26.33|25.5|25.62|25.35|25.77|25.71|25.2|25.66|25.64|25.78|25.78|26.06|26|26|26|25.85|25.7|25.89|26.29|26.05||26.12|||26.42|26.3|25.9|26.43|26.38|26.23|26.19|26.13||26|25.81|26.04|25.77|25.63|25.4|25.25|25.3|25.25|25.25|25.25|25.25|25.25|25.35|25.37|25.37|25.35|25.3|25.16|25.06|24.25|24|23.86|23.72|23.51|23.57|23.5|23.39|23.49|23.26|23.25|23.22|23.1|22.9|22.6|22.88|22.61|22.6|22.6|22.5|22.5|22.59|22.59|22.2||22.16|22.01|22.07|22.16|22.96|22.01|23.38|23.34|23.25|24.02|24.06|24.11|24.12|24.05|24.1||24.34|24.4|24.41|24.02|24.05|24.09|23.91|24||25.02|25.15|25.2|25.39|24.46
02562|17481|/equities/veeco-instruments|R2000VALUE|13.16|13.25|13.22|13.23|13.15|12.88|12.86|12.83|13.46|13.75|14.01|14.48|14.5|14.42|14.25|13.78|13.56|13.7|14.3|14.68|14.73|14.52|14.71|14.57|14.5|14.43|14.55|14.76|14.89|14.61|14.54|14.89||14.84|14.81|14.84|14.79|14.5|14.25|13.3|13.96|14.17|14.16|14.2|14.35|14.32|14.33|14.22|14.25|14.93|15.03|14.95|14.56|14.55|14.7|14.92||15.08|15.06|15.53|16|16.02|16.23|18.37|18.65|18.3|18.25|17.35|17.19|17.21|17.1|17.25|17.01|17.24|16.91|16.7|16.93|17.74|18.5|18.78|18.34||18.29|17.97|18.19|18.01|18.25|17.94|18.3|18.74|19.04|20.22|20.55|20.32|20.33|20.43|20.43||20.62|20.77|20.3|20.21|20|20.25|20.28|19.85|19.32|19.37|19.03|19.31|19.79|20.5|20.55|19.76|19.54|19.3|19.65|20.01||20.05|20.02|20.02|20.25|20.62|20.52|20.24|19.39|19.18|19.06|19.08|19.41|19.5|19.68|19.28|19.42|19.59|19.25|19.39|19.21|18.6|18.55|18.36|18.27|17.98|17.84|18.15|17.83|17.45|17.87|19.5|21.52|21.75|21.76|22.1|21.84|22.05|22.19|21.22|20.96|20.59|20.39|20.27|20.42|20.31|20.52|20.91|20.64|20.32|20.55|20.79|21.5|21.55|20.04|19.24|19.12|19.16||18.8|19.25|19.24|18.86|19.21|19.86|19.72|19.72|19.73|20.04|19.92|20|19.51|19.61|18.5|18.45|18.75|18.84|19.85|19.75|20.06|21.38|20.85|21.52|22.27|21.68|20.89|20.25|20.37|19.71|20.06|20.35|20.5|21.07|20.93|21|20.55|20.54|21.17|21.1|21.84|21.91|22.01|22.24||23.35|24.5|25.3|24.21|24.3|24.35|24.16|23.55|23.28|23.35|23.06|23.5|24.36|24.6|24.3||24.52|25.2|25.45|25.29|24.57|24.28|25.08|25.5||25.3|25.2|24.8|24.08|24.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.89|33.81|33.85|33.72|32.79|32.77|31.94|32.03|32.23|33.55|33.55|33.39|32.98|32.43|32.64|32.85|31.86|32.11|33.51|33.88|33.65|33.92|34.36|34.55|34.3|33.88|33.82|34.34|35.04|35.05|34.79|35.16||35.09|34.67|34.75|34.67|35|35.12|34.88|35.62|35.21|35.41|36.07|36.69|37.52|37.96|36.8|36.3|36.32|35.33|34.96|35.45|35.98|36.74|36.86||37.6|37.93|38.44|37.6|37.83|37.85|36.61|39.09|38.94|38.84|38.84|37.75|37.78|38.58|37.45|36.96|37.27|36.81|36.29|36.3|36.19|36.21|36.63|37||36.55|36.24|36.45|35.39|35.25|35.18|36.21|36.86|38.62|39.26|40.05|40.08|40.2|40.35|40.12||40.3|39.82|39.56|39.52|39.07|39.89|40.12|39.82|39.54|39.07|38.71|38.17|38.5|39.78|40.32|40.65|39.74|38.99|38.47|38.39||37.38|37.22|36.93|36.71|36.67|36.45|36.06|36.26|36.21|35.39|34.18|33.97|33.96|33.78|33.62|33.73|33.7|33.73|34.18|34.18|33.81|33.21|33.24|33.39|33.73|33.65|33.64|34.18|33.85|33.81|34.24|33.88|34.16|34.38|34.86|34.94|34.56|34.24|34.74|34.77|35.01|34.57|34.67|34.79|34.72|34.92|35.39|35.24|34.9|34.75|34.71|34.94|34.82|35.06|34|33.88|34.31||34.3|33.73|33.5|33.64|33.77|33.92|33.36|34.79|34.26|34.18|33.62|33.66|33.28|33.21|32.87|32.38|32.91|32.68|33.45|33.43|33.28|34.18|33.43|33.46|34|34.37|34|33.63|33.51|33.32|33.81|33.85|34.15|34.27|33.98|33.98|34|34.12|34.12|33.66|33.7|33.77|34.03|33.85||34.19|34.12|34.37|33.81|33.62|32.43|32.43|32.43|32.43|32.49|32.7|32.85|32.85|32.89|33.06||34.22|34.43|35.01|34.26|33.77|33.67|33.92|33.76||33.7|33.88|34.27|33.96|33.25
02566|20893|/equities/proassurance-corp|R2000VALUE|15.13|14.87|14.93|14.89|14.62|14.58|14.55|14.07|14.28|14.38|14.54|14.59|14.45|14.54|14.56|14.66|14.46|14.51|14.66|14.95|14.87|14.89|14.99|15.07|15.1|15.13|15.24|15.17|15.24|15.4|15.39|15.52||15.5|15.57|15.55|15.42|14.99|15.51|15.7|15.88|15.85|15.61|15.88|16|16.16|15.9|16.16|15.98|16.02|15.81|15.67|15.61|15.07|14.91|14.44||14.87|14.84|14.91|14.88|14.83|14.67|14.71|14.85|14.73|14.81|14.69|14.67|14.79|14.82|14.64|14.83|15.02|14.88|14.42|14.52|14.64|14.73|14.75|14.83||14.73|14.76|14.64|14.64|14.75|15.03|15.15|14.93|14.89|15.15|15.18|15.18|15.34|15.44|15.35||15.56|15.62|15.53|15.51|15.53|15.51|15.62|15.51|15.42|15.15|15.09|15.22|15.2|15.24|15.26|15.24|15.22|14.95|14.93|15.01||14.95|14.71|14.64|14.69|14.84|14.69|14.64|14.77|14.87|14.87|14.64|14.28|14.23|14.14|13.99|13.98|13.87|13.8|13.81|13.86|13.64|13.07|13.04|13.03|13.23|13.27|13.45|13.57|13.66|13.66|13.82|13.62|13.59|13.68|13.89|13.89|13.91|13.94|13.64|13.62|13.46|13.48|13.53|13.44|13.43|13.27|13.38|13.45|13.54|13.46|13.27|13.37|13.43|13.19|13.22|13.28|13.37||13.39|13.25|13|13|13.06|13.04|12.84|12.89|12.78|12.8|12.72|12.66|12.65|12.66|12.57|12.47|12.2|12.29|12.31|11.83|11.67|11.85|12.1|12.24|12.24|12.23|12.16|12.02|12.04|12.1|12.23|12.59|12.92|12.85|12.7|12.77|12.77|12.87|13.11|12.92|12.81|12.75|13.02|13.04||13.13|13.11|13.29|13.15|13.13|12.85|13|12.82|12.76|13.05|13.24|13.13|13.14|12.98|12.98||13.02|13.12|13.23|13.21|12.96|12.97|13.15|12.82||12.91|12.93|12.9|12.7|12.67
02567|15705|/equities/city-holding-comp|R2000VALUE|32.42|32.54|32.59|32.83|32.67|32.22|32|31.3|31.55|31.31|31.55|31.84|31.3|30.44|29.54|29.6|28.28|27.57|28.36|28.9|28.81|28.77|29.09|29.69|29.72|29.38|28.74|28.8|29.18|29.44|29.17|29.25||29.41|29.01|29.71|30.13|30.32|30.45|30.58|30.71|30.7|30.28|30.66|30.86|31.02|31.64|31.75|31.43|31.01|31.1|30.87|30.92|30.83|30.59|30.75||31.33|31.87|32.25|32.36|32.6|32.05|31.8|31.95|32.61|32.14|32.85|32.85|33.05|32.65|32.13|32.36|32.61|32.7|32.7|32.61|32.86|32.92|33.04|33.39||33.05|33.07|33.02|33.51|33.78|33.75|34.52|34.54|35.43|35.57|36.18|35.81|36.58|35.76|36||36.44|36.3|36.17|35.84|36.14|36.26|36.4|36.28|36.08|35.69|35.4|35.55|35.45|36.2|36.36|36.72|36.99|36.64|36|36.43||36.3|36.11|35.36|35.64|35.87|35.86|35.92|35.96|36.06|35.48|35.16|34.36|34.83|34.56|34.26|34.8|34.56|34.39|34.31|34.23|33.46|33.08|32.55|33.05|32.77|32.48|32.99|32.53|31.85|31.92|32.04|32.71|32.71|32.7|33.23|33.31|33.29|33.26|32.78|32.69|32.47|32.16|31.66|31.97|31.76|31.7|31.93|31.94|32.05|32.11|31.94|32.11|32.2|32.23|32.14|31.86|31.67||31.74|30.79|30.7|30.96|30.99|30.75|30.77|30.77|30.75|30.5|30.53|30.35|30.66|30.2|29.7|29.41|29.51|29.48|29.23|29.25|29.66|30.21|29.95|30.21|30.23|30.47|30.61|29.71|29.15|28.69|28.71|28.8|28.95|29.33|28.8|28.9|29.24|29.3|29.96|29.95|29.97|30|29.66|30.28||30.82|30.84|31.5|32.24|31.36|31.1|31.75|31.1|30.77|31.05|29.76|30.21|30.15|29.87|29.76||29.95|29.91|30|30|29.9|29.95|29.73|29.85||29.77|29.9|29.05|28.6|28.1
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|37.3|37.25|36.84|36.73|35.5|35.33|35.2|35.12|35.08|35.12|35.05|34|33.1|32.16|32.44|32.09|31.45|31.5|32.75|32.5|32.54|32.71|33.7|34.2|34.55|34.1|33.12|33.1|34.07|33.45|33.21|34.34||34.47|34.29|34.88|35.13|34.77|34.91|34.89|34.81|35|34.98|34.97|34.95|34.7|34.91|35.26|35.2|35.09|35.11|34.88|34.94|34.92|35.48|35.76||36.34|36.85|36.91|37.52|38.08|37.7|38.02|38.5|38.72|38.6|38.27|38.41|38.4|38.08|38.37|37.92|38.07|37.99|38.39|37.74|37.66|37.55|37.61|37.41||37.31|37.73|37.2|37.59|38.28|38.43|38.58|39.27|39.33|39.33|39.34|39.05|39|38.37|38.58||37.96|37.46|37.52|37.38|37.1|37.05|37|37.4|37.28|36.92|37.08|37.25|37.08|37.26|36.95|36|35.5|34.91|35.01|||34.62|33.65|33.62|33.38|33.5|33.5|33.45|33.46|33.41|33.48|32.96|32.72|32.47|32.7|32.35|32.43|32.22|32.31|32.35|31.98|31.7|31.6|31.16|31|31.07|30.86|31.43|31.82|31.82|31.86|31.95|31.88|31.95|31.98|32.17|32.37|32.45|32.62|31.95|32.03|32.09|32.12|31.85|32.06|31.77|31.8|32|32.26|31.8|32.01|31.5|31.84|30.98|31.46|31.07|31.02|30.76||30.77|30.53|30.5|30.43|30.39|30.43|30.3|30.04|29.84|29.78|29.84|29.8|29.57|29.89|29.59|29.3|29.38|29.43|29.32|29|28.97|29.45|29.44|29.39|29.45|29.52|29.6|29.51|29.5|29.18|29.32|29.27|29.35|29.71||29.61|29.55|29.38|29.32|29.36|29.37|29.5|29.5|29.34||29.5|29.29|29.27|29|29.25|28.96|28.95|28.95|28.75|28.79|28.79|28.75|28.3|28.13|28.09||28.63|28.6|28.8|28.5|28.4|28.25|28.57|28.18||28.18|27.8|27.97|28|27.93
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|15.83|16.29|16.52|16.75|17.24|17.16|17.26|16.77|16.86|16.92|17.01|17.35|17.2|17.25|17.79|18.15|18.05|18.35|18.94|18.9|18.61|18.51|18.42|18.05|18|17.42|17.3|17.5|17.49|16.81|16.78|16.9||17.16|17.45|17.71|18.37|18.1|18.67|19.12|19.3|18.99|19.13|19.57|19.83|19.6|19.74|19.76|19.84|19.97|19.28|19.07|19.45|19.06|19.23|19.69||19.62|19.85|19.95|20.02|20.61|20.54|20.36|20.88|20.86|21.76|21.3|21.2|21.38|21.26|21.6|21.68|21.58|21.6|21.31|21.23|21.67|21.9|22.07|22.23||22.17|22.12|22.08|22.2|22.3|22.34|22.69|22.55|22.92|23.12|23.14|23.21|23.4|23.2|23.3||23.51|23.54|23.69|23.51|23.3|23.9|23.62|23.4|23.19|23|23.34|23.01|23.18|23.44|23.51|22.89|22.66|22.21|22.25|21.98||21.68|21.66|21.47|21.46|21.43|21.61|21.62|21.36|20.93|20.98|20.99|20.91|20.77|20.58|20.37|20.47|19.6|19.57|19.33|19.8|20.37|20.32|20.2|20.3|20.4|20.14|20.17|20.43|20.68|20.47|20.99|20.95|20.9|20.5|20.46|20.55|22.33|22.2|22.04|22.18|21.57|21.2|20.21|20.21|20.2|20.19|20.14|20.33|20.14|19.96|19.91|19.91|19.66|19.6|19.57|19.6|19.51||19.68|19.17|19.3|19.5|19.13|19.17|19.15|19.15|19.29|19.21|19.19|19.15|19.1|19.07|19.3|19.3|19.07|18.5|17.27|17.15|16.62|17.01|17.67|17.81|17.88|18.35|18.56|22.47|22.6|22.2|22|22|21.8|22|22|22.03|22.2|22.24|22.18|22.08|22.33|22.7|22.88|22.86||23.27|23.48|23.89|23.66|23.6|23.05|22.89|22.63|22.68|22.8|22.69|22.49|22.56|22.58|22.4||22.5|22.46|22.74|21.87|21.7|22.11|22.57|22.23||22.79|22.83|22.81|22.59|22.8
02571|15409|/equities/american-woodmark|R2000VALUE|32.1|32.26|32.07|31.89|32.06|31.99|31.68|31.13|32.87|32.69|32.93|32.99|32.53|33.3|32.85|33.41|32.62|33.45|33.82|34.41|34.15|33.98|34.46|34.11|34.64|34.08|35|34.97|35.63|36.36|36|36.33||36.4|36.3|36.2|35.88|36.5|36.46|36.54|36.25|35.56|35.96|36.11|36.31|36.52|35.86|36.58|36.5|36.11|36.48|36.5|37|35.4|34.6|40.27||41.17|41.05|41.95|41.73|41.89|40.76|40.78|41.65|41.53|41.8|42|41.52|41.3|41.11|39.27|39.71|39.76|39.77|38.36|39.17|41.13|42.16|44.39|45||44.4|44|42.47|45.26|42.49|42.1|43.15|43.1|43.31|43.49|43.68|43.61|43.68|43.43|44.08||43.26|43.5|43.4|42.91|43.01|43.09|42.41|41.89|41.61|41.11|40.74|42.83|43.08|43.77|43.74|43.31|40.27|39|38.4|39.01||38.8|37.63|37|37.4|38.67|38.6|38.39|38.7|37.89|37.64|37.86|37.66|37.75|38.37|37.95|37.97|37.84|37|37.18|37.63|37.5|37.08|36.43|36.8|36.59|36.83|37.21|37.48|37.75|37.49|37.51|37.46|36.83|36.81|36.82|36.41|35.3|37.7|36.87|36.36|36.5|36.25|36.28|37.25|37.27|37.14|36.55|36.62|36.83|36.55|35.3|34.91|34.44|34.41|34.63|34.25|34.66||33.5|33.7|34.28|33.45|33.85|33.99|33.52|31.65|30.89|31.11|30.13|30|30.05|28.86|28.07|27.86|27.7|27.98|27.43|27.36|28.02|28.26|28.3|28.31|28.48|28.45|28.41|28.22|28.05|27.52|27.59|28.16|28.59|28.74|28.5|28.84|28.98|29.23|29.32|28.93|28.73|28.71|29.06|28.95||29.25|29.5|29.5|28.55|28.48|27.56|27.52|27.29|27.09|27.14|27.2|27.43|27.14|26.56|26.75||26.93|27.45|27.79|27.65|28.09|27.83|28.25|28.42||28.74|28.89|29.3|29.27|29.67
02572|17107|/equities/safety-insurance|R2000VALUE|29.84|30.51|30.62|29.8|29.78|29.02|28.4|27.45|26.2|28.27|28.92|29.55|29.44|30.18|30.21|31.12|30.82|30.63|31.43|31.61|31.15|31.18|31.52|31.58|31.43|30.5|30.11|30|30.26|31.5|32.06|32.6||32.7|32.44|32.37|32.32|32.53|32.36|35.2|36.68|35.52|34.89|36.45|37.5|38.63|38.94|38.27|38.1|38.26|36.96|36.73|36.95|36.12|34.73|33.03||30.84|32.52|34|34.46|34.99|34|34|34.23|34.33|34.72|34.61|34.5|33.81|33.07|31.72|31.86|31.85|30.5|30.36|30.69|31.21|31.05|32.23|31.48||31.05|30.79|31.75|31.02|30.21|30.12|30.45|30.18|30.76|30.55|31.15|31.75|31.86|30.68|30||30.28|31.04|29.95|29.35|28.65|28.58|28.65|28.29|27.87|27.95|28.07|28.09|28.02|27.84|27.78|27.8|27.3|26.56|27.06|27.31||27.17|26.37|25.27|24.56|24.84|24.69|24.5|24.65|25.24|25.3|25|25.15|24.35|23.71|22.54|22.71|21.91|22.05|22.3|21.99|22|21.27|20.56|20.82|21.17|20.91|21.18|21.49|20.65|21.21|21.51|22.02|21.89|21.5|21.53|21.72|22.23|22.32|21.72|20.96|20.78|20.5|20.41|20.54|20.3|21.01|21.18|21.54|21.82|21.8|21.85|21.01|21.39|21.26|20.9|21.41|20.01||19.56|19.53|20.43|21.09|21.16|21.2|21.41|20.51|21.65|20.99|21.73|21.78|21.34|21.01|21.05|20.79|20.09|20.14|19.69|19.64|19.76|20.1|19.79|19.89|19.7|20.05|20.1|19.08|19|19.35|20.28|20.01|20.55|20.63|20.15|20|19.76|19.92|20.01|20.04|19.96|20.1|20.52|20.56||20.82|20.55|20.66|20|19.5|19.01|18.16|19.34|18.84|18.25|17.97|18.51|18.72|18.53|19.09||19.2|19.2|19.91|19.89|19.49|19.71|19.94|19.63||19.51|19.75|19.74|19.66|19.03
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.65|28.41|29|28.95|28.88|28.85|28.63|28.67|28.86|29.6|29.65|29.1|28.74|29.75|29.4|30.01|29.66|30.53|30.83|30.81|30.42|30.28|30.5|30.45|30.53|30.28|30.3|30.2|30.3|30.22|30.18|30.64||30.32|30.74|30.35|30.03|30.11|30.02|30.09|30.12|30.02|29.6|29.61|29.95|29.9|30.67|30.75|30.6|30.05|29.94|29.62|29.6|29.72|30.29|30.64||31.3|32.02|32.05|31.01|30.14|30|29.87|31.06|31.53|32.35|32.85|32.9|32.33|31.83|31.52|31.21|29.62|29.5|29.2|29.1|29.05|29.05|28.87|28.82||28.69|28.34|28.48|28.38|28.31|28.44|28.39|28.33|29.11|29.3|29.3|29.12|28.78|28.65|28.54||28.68|28.8|28.75|28.83|28.76|28.7|28.5|28.38|28.53|28.14|27.23|27.76|28.52|28.19|28.61|28|27.48|27.31|27.39|27.37||27.29|27.27|26.82|27.11|27.17|27.11|27.14|27.11|27.28|27.04|26.77|26.87|26.78|26.76|26.65|26.72|26.34|26.15|26.07|25.96|25.16|25.09|25.51|25.72|25.5|25.38|25.35|25.55|25.47|25.3|25.29|25.11|25.03|25.35|25.5|25.51|25.3|25.08|24.77|24.36|26.52|26.45|26.26|26.21|26.05|25.82|25.68|25.8|25.91|26.04|26.16|26.21|26.22|26.36|26.2|26.24|26.21||26.2|26.11|25.92|25.81|25.58|25.55|25.34|25.51|25.17|25.06|25.03|25.15|25|25|25.04|25.01|24.92|24.76|24.77|25|25.32|25.45|25.86|26.18|26.22|26.25|26.14|26.5|26.48|26.15|26.55|26.5|26.33|26.15|26.16|25.95|26.22|25.86|25.74|25.45|25.21|24.95|24.83|24.74||25.25|25.21|25|24.85|24.82|24.79|24.67|24.44|24.95|25|24.87|24.71|24.75|24.82|24.96||24.93|24.96|24.95|24.93|24.75|24.59|24.33|24.56||24.41|24.05|23.62|23.45|23.45
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.1|15.09|15.08|15.16|15|14.96|14.92|14.79|14.85|14.77|14.79|14.84|14.85|14.62|14.5|14.59|14.14|14.18|14.44|14.45|14.38|14.56|14.72|14.81|14.83|14.71|14.44|14.51|14.69|14.66|14.62|14.82||14.81|14.93|14.96|15.09|14.8|15.17|14.93|15|15.01|14.96|15.01|15.11|15.19|15.32|15.18|15.25|15.15|15.11|15|15|14.72|14.82|14.89||15.04|15.19|15.26|15.29|15.29|15.31|15.52|15.65|15.95|15.83|15.69|15.71|15.62|15.63|15.68|15.19|15.24|15.36|15.08|15.01|15.09|15.38|15.24|15.24||15.22|15.22|15.15|15.43|15.5|15.5|15.55|15.71|15.99|16.15|16.21|16.2|16.19|16.17|16.08||16.11|15.93|15.92|15.88|16.01|16|16.01|16.05|15.8|15.81|15.7|15.66|15.65|15.87|16.07|16.15|16.12|16.13|15.96|15.97||15.95|15.76|15.66|15.7|15.81|15.89|15.81|15.85|15.71|15.7|15.62|15.41|15.36|15.45|15.39|15.39|15.28|15.25|15.46|15.43|15.53|15.32|15.48|15.53|15.46|15.49|15.61|15.56|15.51|15.47|15.54|15.31|15.25|15.34|15.6|15.59|15.57|15.5|15.25|15.35|15.23|15.17|15.13|15.22|15.2|15.19|15.31|15.34|15.53|15.54|15.5|15.66|15.76|15.64|15.66|15.63|15.81||15.67|15.19|15.16|14.88|14.87|14.7|14.58|14.53|14.4|14.4|14.55|14.57|14.47|14.45|14.31|14.18|14.23|14.27|14.08|14.01|14|14.15|14.13|14.2|14.08|14.21|14.2|14.2|14.25|14.2|14.26|14.31|14.49|14.69|14.8|14.84|14.82|14.97|15.1|14.94|14.52|14.52|14.56|14.55||14.5|14.48|14.57|14.61|14.57|14.4|14.2|14.19|14.15|14.26|13.96|14.04|14.22|13.91|13.87||14.01|13.99|14.15|14.12|13.93|13.87|14.16|14.17||14.45|14.4|14.43|14.1|14.05
02575|24344|/equities/universal-corp|R2000VALUE|44.3|44.64|44.62|44.59|44.92|45|45.04|44.69|45.15|45.1|45.27|46.6|46.05|45.37|45.04|46.17|46.46|46.82|47.71|47.7|47.03|45.71|45.16|44.81|45.52|45.45|45.2|45.1|45.68|45.81|45.79|46.59||46.14|46.18|47.5|46.7|46.93|47.75|48.1|48.25|48.5|48.2|48.48|49.21|49.33|50|49.7|48.82|49.2|49.5|49.26|47.98|46.76|46.39|46.31||47.29|47.71|48.35|48.31|47.8|47.18|47.2|47.48|48.18|48.47|47.48|47.12|46.95|46.8|46.21|45.97|45.75|46.16|46.58|46.69|46.55|46.88|47.57|47.61||47.49|47.28|47.34|47.68|48.06|47.35|47.81|48.6|48.25|47.7|47.7|47.97|48.24|48.3|48.08||48.37|48.4|48.15|47.73|47.9|48.56|47.88|47.64|46.9|47|46.8|47.51|47.08|48.19|48.77|49.4|48.98|48.35|48.86|49.17||48.8|48.78|49|48.8|49.36|49|48.74|48.21|47.77|47.31|46.5|47|47.22|46.72|46.05|46|45.63|45.25|45.47|45.86|45.63|44.65|44.35|44|44.49|44.2|44.04|43.7|43.7|43.65|43.63|43.44|43.04|43.17|43.96|44.02|44.72|44.87|45|44|43.81|43|42.8|43.57|43.65|43.08|43.34|43.64|44.25|44.71|44.46|45.12|45.18|45.55|45.47|45.17|45.27||44.95|44.88|44.75|44.49|44.76|45.12|44.92|44.1|44.09|43.86|43.23|43.01|43.38|42.73|42.41|42.01|42.53|42.65|44.05|43.73|44.07|46.68|46.2|47.18|47.94|47.87|47.54|46.21|46.65|46.22|46.74|46.84|47.36|47.3|47.31|47.15|47.68|47.53|47.71|48.04|48.31|48.1|48.73|49.49||49.86|49.48|50.66|50.43|50.43|48.96|49.03|49.11|47.8|48.33|47.27|47|47.3|46.94|46.2||47.12|46.97|47.68|47.5|46.72|46.9|47.19|47.27||46.99|47.1|47.33|46.65|46.41
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.54|34.61|34.64|34.55|33.83|33.78|33.64|33.35|33.32|33.5|33.5|33.72|33.56|33.55|33.4|33.56|33.23|33.47|34.2|34.87|34.36|34.3|34.92|35.31|35.32|35.1|34.8|34.69|35|35.14|34.95|35.65||36|36.19|36.31|36.71|36.5|36.52|36.49|36.86|36.29|36.3|36.41|36.5|36.71|36.93|37.22|36.94|36.91|37.12|36.81|36.9|36.34|36.5|36.57||36.8|36.95|36.84|36.91|36.88|36.9|36.98|36.94|37.59|37.5|37.03|36.9|36.9|37|36.86|36.8|37.15|37.31|36.77|36.87|36.21|36.33|36.48|36.51||36.76|36.31|36.44|36.51|36.5|36.59|37.18|36.81|37.53|36.9|37.58|37.76|37.6|37.77|37.39||37.46|37.55|36.75|36.49|36.53|36.5|36.92|36.87|36.24|35.5|35.58|36|35.55|36.47|36.86|36.68|36.46|36.23|36.45|36.63||36.47|36.29|35.99|36.05|36.15|36.41|36.6|36.55|36.42|36.72|36.51|36.39|36.19|36.22|36.21|36.18|35.54|35.6|35.75|35.85|35.92|35.69|35.6|35.6|35.83|35.68|35.8|36.05|35.74|35.82|35.9|35.84|35.85|35.9|36.22|36.06|36.07|35.91|35.5|35.6|34.22|35.57|35.5|35.64|35.35|35.61|35.96|35.82|35.7|36.05|35.78|35.8|35.82|35.85|35.49|35.06|35.17||34.83|34.96|35.01|35|34.6|34.94|34.91|34.67|34.67|34.45|34.39|34.09|33.82|33.64|33.34|32.97|32.79|33.01|33.03|32.81|32.85|32.96|32.9|33.03|32.7|33.05|32.73|32.35|32.16|32.15|31.9|31.8|32.04|31.97|31.67|31.78|31.71|31.76|31.71|31.51|31.66|31.5|31.77|31.54||31.18|31.6|31.92|31.39|30.84|31.6|30.14|30.11|29.94|29.74|29.92|29.87|29.58|29.28|29.02||29.29|29.73|29.92|29.74|29.41|29.3|29.17|29.46||29.8|29.3|29.42|29.4|29.28
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.71|21.74|21.76|21.63|21.67|21.06|20.86|20.9|21.15|20.45|19.73|19.78|19.63|19.7|19.49|20.22|19.91|19.95|20.19|20.14|20.38|20.56|20.6|20.36|20.36|20.18|20.01|19.91|20.15|20|19.9|20.16||20.08|20.06|20.1|20.17|20.15|20.25|20.35|20.42|20.4|20.2|20.18|20.38|20.84|20.87|21.13|20.63|20.67|20.41|20.42|20.45|20.26|20.22|20.15||20.45|20.46|20.58|20.74|20.18|19.93|19.93|20|20.14|20.19|20.1|19.91|19.9|19.83|19.79|19.59|19.7|19.9|19.74|19.76|20|20.05|20.18|20.15||20.11|19.97|19.82|19.98|19.87|19.81|19.74|19.46|19.75|20.16|20.47|20.51|20.56|20.05|20.05||20.14|19.9|19.8|19.68|19.54|19.45|19.29|19.19|18.89|18.77|18.57|18.58|18.31|18.31|18.65|19.06|18.85|18.56|18.26|18.21||18.22|17.82|17.93|17.95|18|18.05|17.87|17.75|17.53|17.45|17.49|17.37|17.2|17.27|16.81|16.58|16.53|16.49|16.65|16.69|16.53|16.36|16.42|16.54|16.47|16.52|16.83|16.79|17.24|17.4|17.41|17.37|17.5|17.35|17.35|17.68|17.75|17.95|17.58|16.86|16.55|16.45|16.33|16.61|16.48|16.6|16.87|16.97|17.34|17.28|17.11|17.48|17.38|17.45|17.68|17.71|17.58||17.4|17.12|17.05|16.9|16.98|17.22|17.15|16.99|17.13|17.14|17.05|16.89|16.9|16.92|16.87|16.69|16.72|16.52|16.33|16.08|16.01|16.32|16.5|16.83|16.8|17|16.9|16.55|16.4|16.34|16.6|16.81|16.97|17|16.9|16.91|16.89|17|17.05|16.99|17.13|16.77|18.35|18.31||18.94|19.09|19.24|19|18.94|18.8|18.7|18.47|18.45|18.52|18.41|18.35|18.25|18.11|17.97||18.4|18.55|18.55|18.41|18.19|18.28|18.45|18.18||18.08|17.94|18.18|17.82|17.56
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|20.09|20.15|20.26|20.27|20.13|19.94|19.56|19.36|19.92|20.2|20.28|19.67|19.36|19.46|19.12|19.62|20.49|20.57|21.37|21.67|21.84|21.93|22.21|22.5|22.45|22.54|22.13|22.17|22.57|22.77|22.7|22.63||22.26|22.4|22.45|22.22|22.18|22.2|21.97|21.96|21.74|21.53|22.54|22.52|22.56|22.55|22.29|22.16|22.01|22.3|22.04|23.1|22.93|23.09|22.92||23.62|23.65|23.91|23.9|23.97|23.75|23.75|23.53|23.85|24.08|24|23.29|23.24|23.18|22.82|22.59|22.65|22.58|22.42|22.59|22.84|22.9|23.01|22.74||22.81|22.6|22.51|22.59|22.69|22.81|23.02|23.17|23.54|24.08|24.72|24.75|24.6|24.49|24.21||24.57|24.68|24.33|24.38|24.73|24.4|24.7|24.42|24.09|24.29|24.27|24.37|24.12|24.03|24.52|24.43|24.66|24.34|24.03|23.9||23.05|21.82|22.19|22.16|22.45|21.9|21.56|21.42|21.27|20.92|21.01|21.17|21.04|21|20.28|20.35|20.2|19.84|19.7|19.33|19.23|18.16|18.2|18.64|18.61|18.76|18.95|18.64|18.59|18.65|18.99|18.6|19.85|19.88|20.28|20.45|20.4|20.31|20.2|19.77|19.34|18.91|19.26|19.93|20.01|20.5|21.3|21.15|20.84|20.85|20.76|20.61|21.26|21.46|21.5|21.52|21.3||20.98|20.6|20.37|20.43|20.7|20.66|20.82|20.94|21.22|20.91|20.92|20.9|20.6|20.82|20.18|20.05|20.09|20.79|20.7|20.56|20.14|20.73|21.2|21.29|21.71|21.83|20.9|20.07|20.2|17.94|18.21|18|18.7|18.65|18.37|18.37|18.77|18.91|19.33|19.28|19.43|19.86|20.16|20.57||21.15|21.3|21.95|22.18|22.3|22.14|21.8|21.65|21.54|21.76|21.75|21.75|21.82|21.42|21.11||20.86|21.4|21.55|21.6|21.55|21.6|21.73|22.02||21.76|21.95|21.84|21.26|21.08
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.6|14.8|14.85|14.66|14.36|14.28|14.44|14.32|14.86|15.38|15.5|15.7|15.63|15.96|15.81|15.86|15.53|15.85|16.25|16.3|16.37|16.38|16.41|16.5|16.51|16.5|16.5|16.5|16.62|16.39|16.4|16.76||16.8|16.91|17.02|17.14|16.9|16.99|17.02|17.02|16.93|16.82|16.98|17.25|17.26|17.36|17.23|17.05|17.03|16.95|16.9|16.8|16.48|16.4|16.35||16.38|16.39|16.45|16.38|16.61|16.32|16.38|16.43|16.86|16.8|16.62|16.46|16.51|16.63|16.41|16.27|16.27|15.78|15.65|15.54|15.76|15.9|16.05|16.02||15.95|15.95|15.98|16.18|16.19|16.23|16.41|16.57|16.6|16.55|16.88|17.05|16.88|16.67|16.65||16.93|16.91|17.15|17.02|16.82|16.7|16.8|16.8|16.6|16.57|16.27|16.32|16.32|16.88|17.35|17.73|17.32|17.23|16.98|17.14||16.89|16.65|16.3|16.2|16.36|16.62|16.38|16.3|16.35|16.23|16.36|16.27|16.24|16.39|16.36|16.05|15.98|15.64|15.54|15.51|15.56|15.51|15.54|15.51|15.5|15.48|15.5|15.48|15.52|15.5|15.89|15.96|16.09|16.07|16.07|16.34|16.35|16.7|16.3|15.88|15.75|15.49|15.43|15.65|15.71|15.8|15.87|15.88|15.91|16.15|15.91|15.95|16.21|16.12|16|15.96|16.01||15.7|15.52|15.3|15.13|15.07|15.13|15.12|15.09|15.01|14.81|14.82|14.84|14.7|14.66|14.55|14.45|14.15|14.34|14.06|13.9|14.2|14.36|14.2|14.3|14.1|14.11|14.05|14|14.01|13.98|14.15|14.33|14.32|14.7|14.65|14.61|14.8|14.81|14.79|14.51|14.61|14.78|14.85|14.85||15.1|15.25|15|14.55|14.45|14.62|14.85|14.57|14.57|14.58|14.82|14.6|14.18|14.03|14||14.36|14.35|14.55|14.32|14.28|14.34|14.35|14.11||13.99|14.11|13.99|14.12|14.11
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.78|27.8|27.73|27.91|27.9|27.67|27.65|27.58|27.61|27.55|27.23|27.13|27.05|27.21|27.05|27.03|27.23|27.15|27.48|27.49|26.86|26.92|27.04|27.2|27.37|27.13|26.7|26.93|26.92|26.85|26.7|26.81||27.09|26.8|27.01|26.95|27.27|27.25|27.2|27.78|27.56|27.95|27.91|28.01|28.44|28.73|28.91|28.35|28.37|28.4|27.85|28|27.94|28.24|28.01||28.52|28.45|28.2|27.9|27.75|27.57|27.55|27.46|27.81|28.07|28.38|28.05|28.25|28.02|27.78|28.01|28.11|28.25|28.19|28.75|29.3|29.12|29.34|29.5||29.56|29.52|29.8|30.27|30.72|30.8|30.63|30.35|31.65|32.05|32.19|32.16|32.2|32.19|32.24||32.49|32.28|32.34|31.6|31.49|31.55|32.06|31.67|31.85|31.35|30.85|31.09|31|30.95|30.99|30.85|30.41|30.3|30.08|30.08||29.99|29.05|29.14|29.15|29.18|29.16|29.75|29.54|28.8|28.4|27.96|27.71|27.64|27.7|27.83|27.57|27.53|27.02|26.65|26.83|26.79|26.55|26.25|26.25|26.3|26.6|26.9|27.28|26.95|26.82|26.86|26.6|26.61|26.64|26.75|27.17|27.26|27.39|26.94|26.3|26.43|26.43|26.34|26.68|26.46|26.4|26.57|26.65|27.17|27.16|27.35|27.31|27.42|27.72|27.65|27.63|27.16||27.18|27.08|27.05|27|27.05|27.09|26.85|26.65|26.78|26.48|25.85|25.74|25.72|25.26|25.16|25.05|25.1|25.35|25.59|25.27|25.25|25.65|25.6|25.88|25.65|25.3|25.37|25.16|25.13|25.2|24.77|25.05|25.9|26.06|26.1|26.2|26.19|26.1|26|25.66|25.22|25.35|24.95|24.43||24.38|24.2|24.15|24.31|24.5|24.38|24.25|24.25|24.35|24.31|24.25|24.04|24|24.01|24.2||24.4|24.57|24.63|24.71|24.59|24.66|24.31|23.84||23.85|24|23.83|23.4|23.1
02586|16567|/equities/matthews-internat|R2000VALUE|36.03|36.9|36.6|36.2|35.53|35.23|34.99|34.41|34.45|33.97|33.89|34.71|34.17|32.46|31.8|31.75|31.54|31.61|32.58|32.84|32.8|33.12|33|33.25|33.7|33.11|32.46|32.22|32.33|31.78|31.86|32.53||33.27|33.13|33.28|33.87|34.09|34.42|33.9|33.91|34.13|34.23|34.31|34.5|34.84|35.47|35.83|35.61|35.21|34.79|34.45|35|33.92|34.16|34.26||34.9|34.83|35.05|35.52|35.5|35.35|35.11|35.5|35.84|35.51|35.08|34.67|34.46|34.3|34.12|34.83|34.7|34.92|35.11|35.1|35.12|35.15|35.33|35.9||34.71|35|35.55|35.2|35.33|35.04|35.36|35.61|36.14|36.28|36.8|36.98|37.1|37.09|36.76||37.14|37.34|37.09|36.95|36.34|36.76|36.75|36.48|36.47|35.6|35.56|35.81|35.62|36|36.44|36.12|36.5|35.7|35.93|36.14||34.77|34.93|33.43|33.5|34.6|35.59|35.06|36|35.89|35.51|35.15|34.77|34.63|35.1|33.81|34.27|34.25|33.5|33.29|33.85|33.14|32.41|32.12|32.26|32.6|31.36|31.7|32.2|32|32|32.14|32.75|32.52|32.37|34.6|36.04|36.14|35|33.77|33.67|33.57|34.1|34.2|34.26|34.39|34.37|34.8|34.84|35.28|35.78|35.02|35.05|35.51|35.52|34.98|34.9|35.6||34.69|35.01|34.8|34.61|34.04|34.67|34.47|33.91|34.05|34.05|33.64|33.68|33.49|33.78|33.72|33.94|33.13|32.99|33.1|32.31|32.35|33.25|33.5|33.81|33.65|33.73|33.76|32.77|32.15|31.85|31.16|30.5|31|30.31|30.98|31.29|31.52|31.46|31.91|31.51|31.52|31.68|32.2|32.1||32.12|32.47|32.25|32.33|32.14|31.55|31.54|31.3|31.26|31.5|30.8|31.24|31.6|31.12|31||30.69|31.02|30.95|30.86|30.53|30.63|31.48|30.8||30.76|30.28|29.96|29.4|29.26
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.92|13.52|13.5|13.36|13.2|12.72|12.4|12.15|12.62|12.93|12.88|13.03|13|13.03|13.03|13|13.06|13.32|13.53|13.96|13.44|13.94|14|14.75|14.6|14.7|14.03|14.18|13.9|13.7|13.7|13.58||13.6|13.77|14.05|13.73|13.72|13.61|13.58|13.9|13.72|13.69|13.96|14.33|14.5|14.67|14.57|14.07|13.8|13.81|13.86|13.34|13|12.8|12.83||13.03|13.36|13.28|13.19|13.25|12.64|12.84|13.01|13.72|13.6|12.84|12.87|13.22|13.31|13.15|13.01|13|13|12.99|12.92|12.91|12.85|13.03|13||12.92|12.94|12.9|12.82|12.52|12.65|12.28|12.29|12.62|12.89|13.36|13.59|13.56|13.44|13.3||13.56|13.45|13.39|13.39|13.5|13.57|13.73|13.59|13.87|13.75|13.57|13.53|13.86|14.51|14.6|14.5|14.5|14.18|14.23|14.3||14.23|14.06|14.17|14.2|14.61|14.71|15.21|15.1|15.2|14.81|14.37|14.01|13.93|14.1|13.73|13.56|13.05|12.65|12.6|12.74|12.75|12.58|12.51|12.61|12.43|12.26|12.32|12.28|12.04|12.2|12.41|12.2|12.42|12.59|12.7|12.38|12.48|12.64|12.53|12.28|12.1|12.05|11.96|12.22|12.22|12.22|12.09|12.03|12.2|12.23|12.25|12.24|11.94|11.74|11.67|11.7|11.3||11.37|11.52|11.02|11.07|11.12|11.33|11.35|11|10.66|10.5|10.23|10.23|10.42|10.56|10.01|9.8|9.77|9.63|9.81|9.93|9.92|10.07|10|10.26|10.19|10.24|10.44|10.28|10.36|10.46|10.73|10.55|10.58|10.74|10.5|10.51|10.35|10.42|10.36|10.39|10.5|10.34|10.38|10.73||10.22|10.36|10.4|10.12|10.18|10.21|10.24|10.63|10.61|10.59|10.78|10.9|10.78|9.9|9.84||10.29|10.26|10.01|9.85|9.8|9.83|9.91|9.91||9.95|9.93|9.93|10.02|9.92
02589|21043|/equities/steelcase-inc|R2000VALUE|12.6|12.72|12.94|12.85|13.03|13|13.02|12.8|13|13.27|13.38|13.17|13.16|13.57|13.59|13.58|13.55|13.61|13.48|13.94|14.23|14.25|14.3|14.1|14.31|14|13.81|13.67|13.48|13.47|13.56|13.6||13.57|13.5|13.58|13.52|13.59|13.55|13.35|13.54|13.58|13.5|13.5|13.56|13.58|13.94|13.89|13.93|14.02|14.26|14.06|13.68|13.53|13.3|13.32||13.52|13.56|13.63|13.6|13.33|13.48|13.5|13.71|13.67|13.81|13.7|13.88|13.85|13.58|13.37|13.11|13.07|13.04|12.91|12.92|13|12.91|12.94|12.87||12.78|12.65|12.8|12.91|12.9|12.9|13.1|12.95|13.02|13.27|13.7|13.66|13.71|13.71|13.67||13.8|13.82|13.44|13.78|13.7|13.2|13.01|12.95|12.72|12.65|12.88|12.9|12.98|13.19|13.17|13.24|13.15|13.13|13.33|13.45||13.44|13.5|13.38|13.5|13.38|13.5|13.5|13.57|13.6|13.5|13.69|13.44|13.61|13.28|12.78|12.73|12.71|12.95|12.9|13|13|13.05|13.05|13.19|13.19|13.2|13.01|12.96|13.01|13.05|13.18|13.18|13.71|13.93|14.11|14.07|13.99|14|13.89|13.83|13.74|14|13.35|12.92|12.84|13.61|13.88|13.91|13.31|13.09|13.31|13.33|13.34|13.4|13.38|13.6|13.6||13.71|13.69|13.5|13.49|13.47|13.4|13.33|13.27|13.24|13.14|13.09|13|12.83|12.69|12.7|12.4|12.5|12.5|12.47|12.38|12.45|12.65|12.44|12.8|13|12.96|13.05|12.98|13.08|13.2|13.44|13.44|13.75|13.52|13.51|13.64|13.41|13.78|14|13.96|13.9|13.88|13.78|13.8||13.75|13.85|13.72|13.65|13|13.45|13.43|13.36|13.19|12.93|12.9|12.82|12.71|12.42|12.39||12.3|12.23|12.15|11.95|11.92|11.79|11.7|11.65||11.59|11.6|11.48|11.32|11.52
02590|15420|/equities/angiodynamics|R2000VALUE|18.37|18.47|17.95|17.65|17.24|17.07|16.89|16.65|16.96|17.14|17.03|17.14|17.37|17.26|16.58|16.11|15.77|17.29|17.3|17.33|17.25|17.13|17.71|17.92|17.1|17.1|18|17.86|17.75|17.31|18.34|18.67||18.51|18.4|18.19|19.26|20.01|19.43|18.92|18.85|17.6|17.38|19.43|21.75|21.95|21.8|21.11|21.7|21.5|21.65|21.35|21.6|21.51|21.11|22.22||22.3|22.05|21.1|20.95|20.4|20.09|20.11|20.12|21.37|20.14|19.95|19.81|20.18|20.21|20.7|19.8|19.74|19.7|20.68|21.47|21.45|20.53|20.3|20||20|18.72|18.15|18.2|21.51|21.51|20.3|19.75|19.23|20.81|19.88|19.46|20.66|20.16|18.51||17.54|17.27|16.35|15.15|15.06|15|13.9|13.51|13.35|13.85|13.5|13.76|14.04|13.77|14.3|14.56|14.91|15.73|16.24|14.76||14|14.02|13.88|13.6|13.38|13.5|13.65|13.71|13.15|13.19|13.76|13.19|12.35|11.7|10.1|10.16|10|9.4|8.9|9.36|9.69|9.55|9.35|9.01|9.05|10.05|10.05|10.53|10.53|10.79|11|11.95|12.69|12.71|12.22|12|12|11.83|11.59|11.84|11.9|11.6|12|11.89|11.75|12.28|12.22|12.25|12.55|12.27|12.8|12.25|11.55|12|12|12.03|12.32||11.86|11.7|11.41|12.06|12|12.01|11.91|11.78|11.88|11.91|11.57|11.27|11.47|11.05|11.25||11.5|11.49|11.94|11.5|11.9|12.5|12.9|12.95|12.52|13.22|12.42|11.9|11.61|11|11.25|11.26|11.75|12.84|12.5|12.5|13.07|14.25|14.36|14|13.81|13.5|14.27|13.01||13|13|13.8|14.9|14.26|13.45|14.29|14|13.2|12.37|12.5|12.37|12.65|12.6|12.65||12.6|12.43|13|12.85|12.8|13|13|13||12.55|11.3|||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.07|10.09|10.07|10.05|9.97|9.88|9.84|9.97|9.95|9.89|9.92|9.93|9.88|9.95|9.9|10.04|10.14|10.07|9.77|9.47|9.49|9.43|9.41|9.46|9.47|9.5|9.44|9.45|9.56|9.47|9.45|9.47||9.42|9.39|9.48|9.45|9.46|9.4|9.36|9.45|9.36|9.21|9.14|9.22|9.21|9.24|9.17|9.2|9.14|9.07|9.07|9.17|9.14|9.21|9.16||9.19|9.23|9.24|9.29|9.27|9.12|9.04|9.11|9.15|9.16|9.13|9.07|9.09|9.09|9.09|9.11|9.18|9.28|9.34|9.43|9.4|9.35|9.43|9.46||9.46|9.48|9.51|9.5|9.53|9.48|9.38|9.36|9.38|9.39|9.51|9.44|9.45|9.37|9.34||9.4|9.23|8.96|8.94|8.81|8.99|9.01|8.98|9.03|8.99|8.97|8.93|8.95|8.9|8.95|9.1|9.21|9.2|9.26|9.11||9.16|9.17|9.24|9.29|9.5|9.45|9.48|9.46|9.45|9.51|9.42|9.31|9.28|9.41|9.36|9.28|9.22|9.21|9.29|9.07|9.1|9.07|9.08|9.2|9.14|9.06|9.13|9.14|9.25|9.25|9.63|9.64|9.75|9.78|9.84|9.68|9.55|9.52|9.43|9.36|9.31|9.43|9.5|9.68|9.39|9.44|9.59|9.66|9.88|9.79|9.59|9.71|10.05|10.12|10.15|10.16|10.21||10.24|10.15|10.1|10.07|10.02|10.07|10.12|10.05|10.07|10.04|9.93|9.91|9.83|9.8|9.63|9.62|9.63|9.61|9.84|9.91|9.96|10.11|10.09|10.13|10.07|9.98|10.01|10.02|10.07|10.12|10.09|10.23|10.25|10.27|10.3|10.38|10.02|10.1|10.16|10.2|10.22|10.22|10.1|10.38||10.44|10.34|10.32|10.31|10.28|10.24|10.34|10.27|10.42|10.53|10.56|10.45|10.44|10.57|10.52||10.64|10.63|10.6|10.55|10.53|10.5|10.3|10.4||10.32|10.29|10.12|9.96|9.85
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|201.91|204.33|203.71|200.11|193.38|195.22|195.35|193.65|190.91|200.34|206.5|209.27|212.24|209.27|212.46|211.79|198.14|202.54|209.72|218.66|220.05|216.46|219.2|222.3|219.33|217.45|221.09|221.18|214.89|203.26|207.12|212.55||218.08|216.01|225.53|230.16|228.59|230.74|220.05|217.4|213.68|209.45|196.48|201.6|205.59|209.16|214.41|210.11|230.71|229.98|240.86|230.2|222.54|210.33|206.5||205.59|207.4|202.2|208.05|203.44|197.68|197.38|192.48|192.52|196.35|201.98|203.27|201.3|196.32|189.99|177.34|176.15|166.79|166.22|166.1|169.44|171.43|180.98|182.94||183.55|177.72|170.67|168.9|167.18|165.84|167.25|161.04|155.87|159.83|169.48|170.44|170.63|173.63|167.02||179.26|194.59|196.59|193.63|188.19|197.09|196.01|192.79|189.8|191.69|198.93|208.4|216.26|220.47|210.47|206.67|220.13|228.8|235.89|224.87||221.07|222.59|221.5|213.64|211.65|209.87|206.1|211.14|205.01|202.04|196.35|192.08|189.36|185.48|180.88|179.86|175.01|178.3|178.09|174.43|181.93|186.75|187.37|188.81|184.39|171.6|172.33|177.47|172.94|162.36|162.47|171.09|189.43|190.26|191.17|190.55|185.92|177.54|171.6|168.92|165.29|161.27|168.56|164.9|160.26|157.65|155.33|149.96|146.78|145.91|143.26|141.67|140.18|140.87|139.56|139.71|139.56||136.19|135.85|132.14|127.59|128.46|131.76|130.2|136.4|135.5|137.27|137.65|135.36|130.72|131.13|129.71|126.07|123.09|123.64|124.37|122.81|118.75|121.53|125.51|123.78|129.85|132.52|129.33|128.01|123.88|123.95|126.03|124.82|131.27|127.98|127.07|128.98|127.8|119.97|123.4|127.59|135.22|128.91|124.96|120.52||118.03|119.48|117.89|117.23|115.81|112.3|110.29|107.83|105.4|108.77|111.3|107.83|124.06|119.7|118.78||120.36|121.06|123.08|120.74|120.43|116.95|115.68|114.64||109.68|106.49|104.94|104.62|102.91
02595|39253|/equities/corrections-corp|R2000VALUE|11.86|12.19|12.08|12.33|12.48|12.5|12.57|12.28|12.56|12.65|12.8|13.02|13.08|12.99|12.92|12.93|12.97|13.05|13.04|12.98|12.83|12.95|12.98|12.96|12.95|13.05|12.82|12.7|12.8|12.62|12.49|12.81||12.74|12.59|12.73|12.76|12.81|12.81|12.62|12.54|12.6|12.49|12.34|12.27|12.29|12.26|12.43|12.59|12.47|12.5|12.29|12.33|12.32|12.22|12.36||12.61|12.84|13.03|13.24|13|12.78|13.16|13.15|13.41|13.53|13.49|13.48|13.5|13.52|13.45|13.12|13.12|13.3|13.3|13.31|13.49|13.56|13.82|13.97||13.96|13.94|14.06|13.99|13.96|13.87|14.1|13.98|13.48|13.42|13.37|13.33|13.37|13.23|13.26||13.15|13|12.81|12.84|12.73|12.87|13.03|13|12.86|12.69|12.47|12.45|12.46|12.75|12.74|13.16|13.17|13.17|13.03|13.18||12.99|12.72|12.43|12.35|12.55|12.55|12.07|11.92|11.87|11.74|11.52|11.65|11.81|11.82|11.88|11.82|11.51|11.38|11.43|11.53|11.52|11.41|11.23|11.19|11.18|11.26|11.38|11.4|11.38|11.4|11.37|11.4|11.42|11.49|11.62|11.81|11.85|11.93|11.81|11.78|11.72|11.63|11.42|11.54|11.49|11.72|11.96|11.94|11.92|11.97|11.39|11.22|10.97|10.84|10.87|11.53|11.62||11.65|11.57|11.57|11.4|11.5|11.51|11.53|11.56|11.58|11.5|11.6|11.57|11.52|11.56|11.37|11.37|11.51|11.63|11.93|11.93|12.04|12.33|12.32|12.27|12.33|12.45|12.64|12.56|12.3|12.26|12.36|12.53|12.77|13.18|13.01|13.13|13.28|13.17|13.04|12.93|12.97|12.9|12.7|12.7||12.9|12.82|13.04|13.1|13.04|12.87|12.9|12.93|12.69|12.66|12.78|12.53|12.53|12.58|12.5||12.75|12.68|12.76|13.02|12.49|12.48|12.79|12.68||12.64|12.38|12.39|12.29|12.25
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|23.9|24.25|24.36|23.9|24.47|24.25|24.31|24.3|24.72|25.11|25.21||24.5|24.25|24.4||24.49|24.1|24.73|24.8|24.8|24.9|24.85|24.81|24.85|24.9|25.18|25.4|26.13|26.15|26.11|26.41||26.4||27.23|27.3|27.49|27.5|27.5|27.31|27.5|27.24|27|27.6|27.28||27.19|27|26.85||26.85|27.42||26.82|26.75||26.75|26.87|26.75|26.6|26.62|26.51|||26.65|26.72|26.3|26.11||26.2|26.06|26.69||26.23|26.44||26.24|25.38||26.45|||25.65|25.69||26.25|25.99|25.45||26.99|27.31|27.35||26.85|26.3|26.3|||||26.76||||26.11|26.2|26.28|||26.28|26.15|26.11|26.15|26.02|26.11||||25.9|25.9||25.9|25.95|25.84||26|25.9|26.32|26|27|26.82||||27.3||27.83|27.5|26.18|26.69|26.02|26.65|26.07||26.05|26|25.85|25.5|25.5|25.5|25.4|24.9|25.5|25.25|25.17|25.5||25.1|||25.19|25.15|25.01|24.85|24.89|24.79|24.37|24.18|24.01|24.23|23.94|23.71||23.95|23.86||23.83|23.5||23.65|23.6|23.6|23.5|23.94|23.74|23.4|23.44|23.49|23.44|23.4|23.34|23.6|23.5|23.3|23|22.9|22.8|22.9|22.6|22.53|22.47|22.28|22.33|22.26|22.34||22.31|22.36|22.33|22.33|22.31|22.32|22.4|22.4|22.39|22.1|22.3|||||22.38||22.02|22.1|21.99|21.86|22|21.95|21.96|21.8|22.1|22.03|21.99|21.89|21.94||21.95|21.86|21.85|||21.79|21.79|21.45||21.51|21.55|21.49|21.53|21.36
02600|16151|/equities/german-american-b|R2000VALUE|13.2|13.54|13.68|13.63|13.46|13.42|13.2|12.98|13.11|13.05|13.14|13.38|13|12.76|12.62|13.03|12.96|13.11|13.94|14.53|14.59|14.86|14.95|15|15|15.12|15.12|15.2|15.26|15.27|15.18|15.35||15.35|15.2|15.25|15.3|15.26|15.38|15.33|15.44|15.53|15.32|15.21|15.18|15.23|15.54|15.71|15.2|15.21|15.52|15.25|15.36|15.16|15.25|15.23||15.4|15.39|15.48|15.26|15.22|15.3|15.3|15.3|15.55|15.52|15.55|15.41|15.26|15.45|15.55|15.23|15.41|15.39|15.27|15.39|15.4|15.21|15.4|15.5||15.46|15.4|15.5|15.6|15.68|15.52|15.44|15.48|15.4|15.9|16.05|16.2|16|16.11|16.11||16.28|16.23|16.31|16.12|16.12|16.58|16.66|16.94|16.56|16.41|15.93|16|15.85|16.35|16.74|16.77|16.61|16.52|16.46|16.35||16.11|16.37|16.22|16.14|16.34|16.3|16.39|16.66|16.73|16.75|16.63|16.66|16.63|16.77|16.97|16.74|16.68|16.75|16.76|16.86|16.9|16.29|16.02|16.12|16.5|16.33|16.4|16.44|16.37|16.26|16.36|16.7|16.78|16.75|16.63|16.9|16.85|16.79|16.83|16.79|16.89|16.8|16.64|16.85|16.85|16.8|16.91|17.06|17.25|17.2|17.09|17.09|17.09|17.09|17.02|17.16|17.15||17.03|17|17|16.96|16.99|16.9|16.9|16.71|16.65|16.52|16.26|16.27|16.18|16.15|15.99|15.87|15.85|15.82|15.76|15.74|15.5|15.81|15.95|16|16|16|16.01|15.8|15.97|15.73|15.82|15.76|16.02|15.96|15.9|15.91|16.01|16.06|16.08|16.02|16.04|16.05|16.06|16.15||16.2|16.23|16.21|16.1|16.2|16.02|16.32|16.28|16.12|16.15|16.13|16.33|16.31|16.1|16.25||16.31|16.2|16.27|16.27|16.2|16.2|16.23|16.2||16.22|16.29|16.37|16.25|16.19
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9.5|9.47|9.2|9.15|8.81|8.9|8.87|9.03|9.2|9.41|9.56|9.77|9.87|10.03|10|10|10|9.95|9.88|10.12|10.15|10.7|10.8|10.83|11.18|11.05|10.65|10.22|11.54|11.55|11.52|11.6||11.69|11.6|11.55|11.61|11.15|11.64|11.6|11.6|11.64|11.5|11.5|11.4|11.46|11.45|11.4|11.41|11.53|11.43|11.3|11.37|11.58|11.7|11.98||12.15|12.35|12.55|12.55|12.48|12.3|12.57|12.9|13|12.92|12.7|12.45|12.74|12.75|12.65|12.71|12.74|12.68|12.6|12.5|12.38|12.86|13.07|13.33||13.3|13.31|13.35|13.85|13.9|14.13|14.53|14.73|15.07|15.33|15.72|15.95|16.05|15.5|15.59||15.7|15.62|15.48|15.4|15.56|15.61|15.43|15.03|14.84|14.79|14.75|14.5|14.57|15.06|15.29|15.52|15.5|15.35|15.27|15.85||15.42|15.11|15.11|14.99|15.5|15.26|14.82|14.93|15.33|15.35|15.28|15.3|15.29|15.2|15.09|15.1|15.01|15.15|14.91|14.9|14.99|14.62|14.9|15.04|15.17|14.86|14.84|14.75|14.75|14.65|14.86|14.95|15|15.2|15.55|15.84|15.91|15.9|15.2|14.66|14.56|14.29|14.28|14.7|14.64|14.95|15.23|14.99|14.82|14.85|15.09|15.05|15.06|14.9|14.7|14.7|14.6||14.6|14.05|13.85|14|14.21|13.82|13.61|13.95|13.8|14.19|13.88|13.87|13.65|13.51|13.59|13.72|14.2|14.68|14.87|14.45|14.36|14.57|14.65|14.55|14.4|14.2|14.36|14.29|14.1|13.7|13.4|13.45|13.64|13.5|13.37|13.55|13.7|13.76|14.2|13.78|13.72|13.85|14.75|14.65||14.75|14.73|14.42|14.27|14.34|14.35|15.1|15.08|15.05|14.95|14.58|14.05|13.87|13.9|13.8||13.74|13.93|13.9|13.95|14.03|14.1|14|13.94||13.85|13.66|13.5|13.41|13.38
02602|16667|/equities/marten-transport|R2000VALUE|8.19|8.25|8.32|8.26|8.27|8.31|8.15|8.2|8.37|8.43|8.51|8.48|8.35|8.43|8.36|8.41|8.06|8.08|8.69|9.04|8.85|8.84|9.24|9.25|9.41|9.34|9.16|9.26|9.36|9.39|9.42|9.53||9.64|9.45|9.35|9.61|9.78|9.56|9.25|8.96|9.16|9.33|9.28|9.41|9.63|9.7|9.8|9.8|9.92|9.92|9.71|9.21|9.18|9.34|9.48||10.06|9.87|9.89|9.92|9.66|9.65|9.39|9.36|9.84|10.2|10.51|10.56|10.36|10.35|10.22|10.14|10.04|9.72|9.14|8.99|8.92|8.91|9.32|9.28||9.27|9.2|9.51|9.55|9.69|10|9.68|9.29|9.45|9.92|10.1|10.25|10.24|10|9.71||9.47|10|10.09|10.01|10.01|9.98|9.47|9.11|9.1|9.23|9.23|9.47|9.44|9.47|9.69|9.94|9.6|9.6|9.72|9.95||10.14|9.81|9.67|9.68|10.27|10.24|10.07|10.05|9.7|9.37|8.6|8.08|8.08|8.2|8.27|8.25|8.19|8.05|8.04|8.11|8|8.03|8|8.06|7.91|7.78|7.83|7.73|7.6|7.44|7.38|7.56|7.63|7.62|7.61|7.8|7.88|8.04|7.77|7.71|7.66|7.57|7.83|7.96|8|8|7.91|7.93|7.86|8|7.93|7.72|7.86|7.88|7.59|7.52|7.54||7.45|7.45|7.45|7.47|7.51|7.46|7.47|7.47|7.49|7.44|7.35|7.35|7.47|7.55|7.61|7.77|8.1|8.52|8.25|8.02|8.6|8.69|8.65|8.76|8.67|8.51|8.29|8.46|8.45|8.33|8.38|8.47|8.36|8.25|8.2|8.14|8.03|8|8.07|7.99|7.94|7.91|7.96|7.89||8|8.06|8.05|8.29|8.02|8.11|8.52|8.69|8.69|8.76|8.46|8.44|8.44|8.27|8.23||8.16|8|7.9|7.89|7.87|7.95|7.71|7.63||7.51|7.64|7.77|7.34|7.3
02603|16442|/equities/kaman-corp|R2000VALUE|14.1|14.19|13.12|12.92|12.96|12.75|12.91|12.27|12.59|12.47|12.77|12.75|12.8|12.91|12.7|12.73|11.59|11.54|12.31|12.73|12.99|13.21|13.03|12.83|13.08|12.75|12.29|12.3|12.25|12.09|12.05|12.05||12.19|12.2|11.86|11.56|11.22|11.07|11.55|11.92|12.01|12.14|12.25|12.48|12.86|13|12.9|12.68|12.77|11.82|11.64|11.48|11.25|11.3|11.25||11.44|11.53|11.63|11.64|11.57|11.28|11.23|11.5|11.78|11.78|11.55|11.35|11.24|11.5|11.19|11.35|11.26|11.04|10.99|10.95|11|11.1|11.1|11.27||11.05|11.06|11.2|11.18|11.4|11.25|11.56|11.8|12.1|12.37|12.41|12.45|12.49|12.29|12.3||12.06|11.98|12.06|12.1|12.2|12.02|12.02|12.05|11.86|11.55|11.66|11.63|11.5|11.66|11.87|11.94|11.91|11.81|11.8|11.85||11.55|11.69|11.56|11.68|11.8|11.65|11.26|11.11|11.06|11.05|11|11.01|11.05|11.11|11.03|10.92|10.71|10.89|11|11|10.98|11.02|11.21|11.24|11.27|11.38|11.53|11.51|11.16|11.11|11.66|11.68|11.56|11.66|11.86|11.88|11.8|11.81|11.82|11.67|11.66|11.55|11.62|11.89|11.76|11.69|11.93|11.87|11.81|11.75|11.81|11.88|12|11.94|11.62|11.65|11.69||11.68|11.79|11.62|11.66|11.61|11.68|11.91|11.69|11.6|11.74|11.8|11.52|11.33|11.52|11.24|11.1|11.22|11.15|11.07|10.92|10.98|11.3|11.46|11.77|11.65|11.87|11.42|11.65|11.36|11.42|11.33|11.45|12.06|12.26|12.28|12.41|12.52|12.57|12.7|12.78|12.52|12.55|12.77|13.06||13.03|12.89|13.79|12.76|12.09|11.75|11.72|11.69|11.6|11.66|11.5|11.87|12.04|11.88|11.95||11.95|11.46|11.76|11.77|11.5|11.57|11.78|11.3||11.75|11.72|11.74|11.11|11.23
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.23|5.4|5.29|5.32|5.3|5.07|5.78|5.85|5.82|6.08|6.09|6.31|6.44|6.41|6.43|6.48|6.45|6.4|6.51|6.51|6.6|6.55|6.41|6.24|6.19|6.22|6.33|6.35|6.37|6.56|6.53|6.73||6.6|6.67|6.76|6.85|6.83|6.85|6.91|6.8|6.86|6.48|6.47|6.53|6.51|6.44|6.59|6.45|6.46|6.34|6.44|6.39|6.3|6.2|6.26||6.2|6.15|6.17|6.13|6.3|6.3|6.2|5.98|5.9|6.3|6.43|6.4|6.43|6.65|6.1|6.3|6.3|6.32|6.4|6.64|6.6|6.75|6.81|6.68||6.6|6.5|6.5|6.51|6.46|6.41|6.5|6.61|6.82|6.76|6.73|6.8|6.73|6.6|6.55||6.4|6.43|6.33|6.31|6.29|6.25|6.36|6.34|6.33|6.31|6.4|6.11|6.25|6.17|6.51|6.33|6.21|6.12|6.11|6.21||6.13|6.02|6.28|6.1|6.31|6.45|6.38|6.54|6.66|6.68|6.46|6.3|6.26|6.25|6.35|6.25|6.21|6.5|6.58|6.58|6.16|6.06|6|5.77|5.72|5.85|5.72|5.94|5.96|5.99|5.99|5.95|5.84|5.7|5.8|6.02|6.21|6.29|6.11|6.08|6.18|6.39|6.6|6.9|7.05|7.14|7.4|7.58|7.4|7.52|7.5|7.94|7.75|7.6|7.86|8.45|7.95||7.83|7.5|7.25|6.91|6.94|6.77|6.46|6|5.86|5.83|5.86|5.94|5.82|5.65|5.5|5.5|5.55|5.3|5.28|5.82|6.18|6.26|6.28|6.4|6.15|6.03|6.07|5.83|5.75|6.1|6.32|6.13|6.25|6.35|6.5|6.33|6.1|5.75|5.75|5.65|5.37|6|6.29|6.2||6.75|7.07|7.05|6.5|6.4|6.15|5.8|6.06|6.16|6.1|6.06|5.91|5.51|5.25|5.1||5.05|5.02|4.97|4.81|4.85|4.72|4.64|4.69||4.62|4.67|4.36|4.17|4.15
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|19.04|19.15|19.53|19.4|19.81|19.75|19.58|19.45|19.64|20.03|20.28|20.18|19.71|19.09|20.63|22.14|22.13|21.86|22.02|22.15|21.55|21.54|21.71|21.3|21.53|21.49|21.61|21.69|22|21.28|21.51|21.58||21.93|21.61|21.9|22.11|22.35|22.11|22.18|22.51|21.5|21.88|22.15|22.5|22.09|22.08|22.4|22.3|22.54|22.26|21.77|21.51|21.28|21.35|21.1||21|21.16|21.2|21.36|21.04|20.38|19.52|20.19|20.45|20.42|20.5|20.42|20.61|20.7|20.94|20.51|20.9|20.57|20.43|20.4|20.6|21.17|21.17|20.17||19.8|19.98|19.95|20.03|20.21|19.98|20.12|19.94|20.31|20.88|20.8|20.75|20.77|21.23|21.23||20.95|20.11|18.83|19.72|19.25|19.02|19.28|19.14|19.8|19.62|20.07|20.09|20.19|20.21|20.66|20.88|20.48|20.35|20.22|20.37||20.11|20.06|20.91|20.58|21.48|22.17|21.75|21.4|21.45|21.28|20.95|20.15|20.09|20.79|20.02|19.62|21.65|21.56|21.27|21.66|21.4|20.91|20.53|20.77|20.46|20.36|20.49|19.81|19.59|18.86|17.75|17.17|17.53|17.58|17.5|17.63|17.73|18.38|18.12|18.21|18.3|18.45|18.45|19.01|17.8|17.7|16.9|16.91|16.65|16.31|16.17|16.31|16.32|16.35|16.02|16.85|16.9||16.85|16.81|16.88|16.92|16.9|17.1|17.05|17.05|17.07|16.89|16.86|16.28|16.32|16.37|16.19|16.16|16.35|16.23|15.78|16.33|16.48|17.05|16.85|18.61|18.87|19.06|18.89|18.52|18.92|19.21|19.85|20.22|20.22|20.14|20.2|20.57|20.24|21.56|21.05|21.03|21.32|21.82|21.7|22.47||23.06|23.21|23.24|23.43|23.2|23.21|22.6|22.23|21.85|21.2|21.05|21.16|21.35|21.2|20.53||20.52|20.7|21.91|22.21|21.8|21.82|22.22|22.12||22.28|22.12|21.48|20.76|20.52
02606|16353|/equities/ingles-markets|R2000VALUE|12.74|12.83|12.74|13.11|13.01|12.96|12.98|12.79|12.75|13.16|13.15|13.13|13|13.16|13.12|13.3|13.16|13.02|12.71|12.73|12.68|12.83|13.18|13.12|13.28|13.09|13.02|12.9|12.61|12.4|12.42|12.44||12.37|12.36|12.41|12.6|12.52|12.47|12.3|12.52|12.53|12.58|12.55|12.76|13|13.05|13.05|13|12.97|12.89|12.76|12.77|12.91|12.91|12.96||13.25|13.29|13.52|12.99|13.46|13.26|12.75|13.18|13.15|13|12.9|12.89|12.51|12.55|12.8|12.66|12.31|12.06|12.2|12.25|12.41|12.2|12.29|12.08||12.16|12.25|12.06|12.1|12.29|12.26|11.81|11.88|12.01|12.02|11.88|12.6|13.01|13.16|13.1||13.03|13|13.02|13|12.99|12.86|12.89|12.83|12.63|12.5|12.43|12.35|12.43|12.5|12.85|12.88|12.66|12.58|12.34|12.22||12.17|12.21|12.15|12.15|12.23|12.26|12.23|12.3|12.24|12.24|12.22|12.07|12.21|12.12|12.24|12.22|12.16|12.12|12.2|12.22|12.1|12.07|12.02|12.07|12.08|12.17|12.15|12.21|12.17|12.17|12.17|12.2|12.25|12.02|12.05|12.06|11.96|12.2|11.89|12.06|11.98|11.83|11.98|12.2|12.08|12.09|11.94|11.98|11.79|11.82|11.59|11.64|11.51|11.43|11.48|11.47|11.45||11.39|11.39|11.33|11.31|11.33|11.27|11.33|11.2|11.28|11.12|11.1|11.06|11.07|11.15|11.16|11.04|11.04|10.98|11.11|11.04|11.14|11.1|11.08|11.06|11.15|11.28|10.63|10.63|10.84|10.87|10.87|10.9|10.9|10.96|10.87|10.83|10.85|11.02|11|10.94|11.02|10.98|11.03|11.01||11.02|11.03|11.05|11|10.99|10.85|11|11|11|11|10.85|10.96|10.8|10.97|11||11.04|11|11.05|10.87|10.86|10.86|10.72|10.6||10.59|10.61|10.62|10.61|10.6
02607|21094|/equities/trueblue-inc|R2000VALUE|18.17|17.7|17.89|17.54|17.07|16.86|16.84|16.32|16.41|17.57|18.21|18.08|17.58|17.11|17.13|16.69|16.27|16.5|17.33|17.7|17.85|17.88|18.07|18.61|18.57|18.38|18.16|17.8|18.4|18.81|18.71|18.88||18.76|18.69|18.92|18.51|18.39|17.82|17.61|17.79|17.82|17.84|18.08|18.43|18.61|18.71|18.5|18.36|18.78|18.71|18.25|17.91|17.68|17.58|18.03||18.3|18.35|18.8|18.86|18.36|18.62|17.97|18.11|18.1|18.16|17.76|17.28|16.18|15.76|15.28|15.25|15.51|15.34|15.37|15.39|15.83|15.6|15.63|15.25||15.14|15.27|15.33|15.46|15.7|15.83|16.13|16.4|16.59|16.84|16.86|16.91|16.9|16.82|16.75||16.86|16.51|15.74|15.6|15.66|15.73|15.91|15.45|15.17|15.34|15.27|15.61|15.76|15.81|15.69|15.93|15.88|15.64|15.69|15.75||15.39|15.4|14.97|14.94|15.38|15.43|15.55|15.74|15.44|15.19|15.22|15.13|15|14.59|14.45|14.25|13.99|13.85|14.14|14.05|13.71|13.64|13.51|13.65|13.5|13.8|13.9|13.7|13.41|13.35|13.45|13.29|13.36|13.33|13.82|14.11|14.48|14.35|14.1|13.89|13.79|13.33|13.27|13.09|12.92|13.15|13.28|13.31|13.26|13.46|13.33|13.75|13.43|13.28|12.69|12.68|12.92||12.4|12.36|12.06|12.34|12.41|12.6|12.63|12.55|12.58|12.8|12.76|12.64|12.31|12.3|11.72|11.63|11.9|12.21|12.28|12.14|11.72|12.86|13.14|13.62|13.68|14.02|13.8|13.57|13.74|13.66|13.76|13.6|13.57|14.05|13.9|14.55|14.67|14.67|14.8|14.42|14.45|14.38|14.32|14.39||14.36|15.01|14.91|15.32|15.42|15.57|14.95|14.6|14.49|14.35|14.6|14.67|14.65|13.9|13.78||13.85|14.03|13.95|13.62|13.7|13.55|13.63|13.14||12.01|11.92|11.92|11.6|11.5
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.71|24.75|24.85|24.71|24.13|23.94|24.12|24.05|24.16|25.17|25.15|25.52|25.33|25.29|25.29|25.75|24.91|24.97|26.01|26.5|26.77|26.78|26.94|26.94|27.02|27.05|27.05|26.95|27.08|27|27.2|27.8||27.68|27.81|27.91|27.75|27.75|27.27|27.5|27.71|27.48|27.42|28.08|28.04|28.57|29|28.26|27.8|27.8|27.81|27.74|27.64|27.45|27.41|27.37||27.71|27.98|28.1|28.02|28.34|28.69|28.61|29.3|29.73|29.72|29.8|29.68|29.2|29.17|29|29|28.78|28.34|27.74|27.68|27.5|27.48|27.7|27.6||27.5|27.48|27.37|27.4|27.4|27.4|28.38|28.7|29.16|29.15|29.31|29.77|29.86|29.42|29.23||29.35|29.21|29.12|29.1|29.22|29.26|29.76|29.73|29.05|28.41|28.79|28.72|28.63|29.98|29.61|29.67|29.4|29.1|28.35|28.45||28.46|28.1|27.25|27.56|27.84|28.2|28.01|27.5|27.5|26.9|26.81|27.01|27.14|27.25|27.25|27.04|26.84|27.04|27.09|27.61|27.26|27.07|26.86|26.55|26.77|26.56|26.66|26.26|26.06|25.82|26.13|26.2|26.25|26.4|26.41|26.41|26.56|26.27|25.92|25.71|25.25|24.96|24.84|25.25|25.25|25.25|25.68|25.51|25.73|25.49|25.29|25.16|25.05|25.2|24.9|24.57|24.38||24.52|24.51|24.31|24.25|24.25|24.38|24.01|24.51|24.52|24.4|24.04|24.03|23.63|23.69|23.2|23.5|23.5|23.5|23.41|23.28|23.61|24|24.11|24.65|24.65|24.65|24.84|24.55|24.51|24.5|24.92|24.92|25.07|25.07|24.9|24.93|24.96|24.91|24.87|24.98|24.85|24.99|25.02|25.02||25.01|25.17|25.8|25.01|25|25.01|25|25.12|25|24.91|24.85|25.08|25.06|25.01|24.28||25.45|25.71|26.13|25.56|26|25.75|25.94|25.63||25.15|24.9|25.6|25.83|25.13
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.57|11.64|11.57|11.43|11.19|11.14|11.04|10.95|10.93|10.97|11.04|11.03|10.91|10.93|10.82|10.99|10.72|10.53|11.12|11.26|11.25|11.31|11.3|11.31|11.31|11.36|11.32|11.42|11.41|11.46|11.41|11.57||11.57|11.45|11.49|11.75|11.79|11.86|11.87|11.91|11.87|11.87|11.92|11.9|11.94|11.97|11.94|11.95|11.96|11.91|11.86|11.93|11.86|11.89|11.92||12.07|12.24|12.26|12.09|12.14|12.07|11.99|11.94|12.22|12.05|12|12|11.9|12.07|12.07|11.94|12.02|11.95|11.79|11.59|11.77|11.77|12.2|12.31||12.31|12.31|12.38|12.39|12.47|12.53|12.78|12.78|13.04|13.03|13.1|13.36|13.06|13.41|13.19||12.94|13.31|13.32|12.98|13.03|13.01|13.27|13.25|13.2|13.08|12.97|12.84|12.92|13|13.52|13.52|13.37|13.44|13.31|13.17||12.94|12.89|12.77|12.78|12.95|12.98|12.8|12.72|12.63|12.55|12.54|12.59|12.5|12.48|12.42|12.41|12.41|12.39|12.34|12.4|12.52|12.09|11.94|11.97|12.03|12.11|12.12|12.02|11.99|11.96|12.16|12.25|12.13|12.23|12.35|12.35|12.33|12.39|11.95|11.98|12.01|12.04|11.96|12.05|12.06|12.06|12.35|12.35|12.31|12.42|12.39|12.3|12.39|12.17|12.12|12.1|12.1||12.04|12.12|12.03|12.04|11.94|11.98|12.08|11.9|11.91|11.95|11.94|11.9|11.87|11.83|11.83|11.95|11.72|11.75|11.79|11.75|11.61|11.83|11.83|11.83|11.86|11.93|11.94|11.92|12|11.98|11.86|11.77|11.8|11.8|11.78|11.79|11.86|11.83|11.99|11.94|11.94|12.07|12.02|11.89||12.1|12.01|11.54|12.13|12.15|11.94|11.85|11.77|11.57|11.75|11.71|11.75|11.72|11.6|11.6||11.79|11.77|11.68|11.68|11.62|11.57|11.6|11.68||11.75|11.75|11.86|11.92|11.81
02613|17129|/equities/scholastic-corp|R2000VALUE|34.95|35.07|34.99|34.83|35.32|34.57|34.59|33.82|34.02|34.25|34.44|34.77|34.62|33.08|33.9|34.33|34.1|34.28|35.28|35.43|36.15|36.16|36.42|36.26|36.28|36.41|36.15|36.27|36.71|36.66|36.91|37.02||37.29|37.1|37.14|37.82|35.8|35.8|36.13|36.65|36.38|36|35.89|36.34|36.6|36.93|36.28|35.45|35.45|35.36|35.3|35.35|34.39|35.47|35.64||36.12|35.84|35.79|35.65|35.63|34.84|34.68|34.85|35.35|35.28|34.52|33.86|33.88|34.12|33.55|33.05|33.86|33.73|33.83|33.5|33.75|33.52|34.09|34.13||34.07|33.89|34.22|34.22|34.46|34.35|35.03|35.04|36.25|36.15|36.89|36.93|36.61|36.33|36.07||36.54|36.91|36.96|35.56|34.26|34|33.65|32.5|32.08|31.71|32.14|32.64|32.51|32.44|32.55|32.57|32.87|32.51|32.15|32.25||32.07|31.56|31.92|31.96|32|31.87|31.88|31.65|31.12|31.66|31.5|31.17|31.14|31.21|30.75|30.84|30.12|29.82|30.04|30|29.9|29.1|29.05|29.17|29.56|29.76|30.09|29.81|29.63|29.7|30.01|30.11|30.1|30.24|30.71|31.1|31.46|31.71|30.83|30.72|30.57|30.25|30.15|30.54|29.6|29.06|28.97|28.79|28.5|28.74|28.52|29.06|28.88|28.66|28.72|28.55|28.67||28.34|28.96|28.66|28.99|29|28.52|28.54|28.25|27.93|27.4|27.25|27.32|27.08|27.25|27|26.89|26.85|26.72|26.21|26.12|25.9|26.37|26.93|27.21|27.22|27.47|27.5|27.24|27.84|27.76|28.28|28.63|28.76|28.73|28.44|28.59|28.45|27.86|27.75|28.15|28|28|28.12|28.38||29.21|29.45|29.57|29.51|29.56|29.45|29.69|29.61|29.49|28.85|28.9|29.26|29.46|29.47|29.15||29.3|29.06|28.5|28.48|28.11|27.92|27.84|27.84||28.15|28.16|27.6|27.4|27.8
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.56|18.72|18.97|18.97|18.98|18.72|18.69|18.49|18.35|18.27|18.21|18.71|19.33|19.2|19.2|19.45|19.54|19.72|19.9|20.2|19.76|19.77|20.77|20.6|20.48|20.14|20.17|20.36|20.07|20.07|20.31|20.03||20.64|20.29|20.18|20.48|20.61|20.54|20.71|20.81|21.09|21.07|21.29|21.35|21.5|21.98|21.82|21.8|21.83|21.69|21.43|21.28|21.25|21.27|21.41||21.58|21.77|21.9|21.53|21.66|21.68|21.5|21.63|22.32|21.29|21.54|21.05|21.04|21.2|21.4|20.11|20.53|20.9|21|21.03|21.1|21.15|21.58|21.29||21.26|21.4|21.66|21.75|21.73|21.45|21.72|21.6|21.88|21.81|21.99|21.7|21.57|21.93|22||22.02|21.82|22.02|21.6|21.51|21.55|21.88|21.29|21.09|21.16|21.22|20.76|20.6|20.58|21.1|20.9|19.76|19.77|20|20.23||19.81|19.6|19.46|19.4|19.5|19.4|19.19|19.22|19.72|20.07|19.36|19.46|19.7|19.26|19.3|19.3|19.65|19.52|19.64|19.52|20|19.87|19.99|19.78|20.56|20.31|20.37|20.15|19.8|19.78|19.89|20.2|20.12|20.06|20.27|20.14|20|20.05|19.87|20.07|20.05|20.25|20.25|20.48|20.62|20.58|20.83|20.66|20.39|20.79|20.78|20.37|20.75|20.56|20.38|20.3|20.3||20.26|20.18|20.11|20.1|20.17|20.25|20.35|20.58|20.26|20.17|20.11|19.86|19.85|19.99|19.76|19.85|19.79|19.8|19.91|20.13|20|20.27|20.53|20.88|21.34|21.53|21.57|21.26|21.15|21.05|21.18|20.85|21.1|21.94|21.42|21.68|21.82|22.02|21.96|21.9|21.88|21.81|21.92|21.97||21.99|22.14|22.11|21.75|22.13|21.9|21.9|21.63|21.18|21.16|20.85|21.16|21.15|21.1|21.08||21.3|20.98|21.51|21.36|20.76|20.82|20.8|21.04||20.51|20|20|19.89|19.86
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|12.46|12.32|12.12|12.18|11.86|11.9|12|11.01|10.94|11.75|12.62|12.62|12.5|12.45|12.41|11.96|11.73|12.04|12.55|12.26|12.06|11.88|12.09|11.58|11.24|10.52|10.21|10.66|10.35|10.45|10.56|11.62||11.31|11.31|11.38|11.29|11.39|11.57|11.38|11.34|11.13|10.84|10.75|11.16|11.04|10.81|10.44|10.28|10.31|10.08|9.88|9.45|9.28|9.25|8.96||9.86|9.91|9.86|9.78|9.67|9.63|9.62|9.39|8.81|8.66|8.56|8.53|8.64|8.55|8.25|7.95|7.72|7.62|7.52|7.47|7.34|7.55|7.62|7.45||7.28|7.07|6.98|7.03|7.43|7.5|7.68|7.55|7.47|7.5|7.43|7.33|7.26|7.17|7.12||7.1|7.13|7.13|7.25|7.44|7.52|7.5|7.41|7.41|7.52|7.41|7.65|7.69|7.75|7.79|7.78|7.73|7.56|7.83|7.68||7.4|7.2|7.12|7.02|7.03|7|7.08|7.12|7.19|6.99|6.86|6.7|6.77|6.69|6.67|6.62|6.36|6.27|6.31|6.37|6.19|6.06|6.21|6.16|6.06|6.01|6.03|6.12|6.13|6.15|6.16|6.16|6.22|6.3|6.47|6.54|6.52|6.41|6.3|6.21|6.2|6.2|6.2|6.24|6.24|6.2|6.25|6.2|6.22|6.2|6.08|6.12|6|5.91|5.96|5.89|5.88||5.88|6.04|5.95|5.91|5.94|6|6|6.02|6.44|6.61|6.42|6.19|5.94|5.91|5.88|5.91|5.91|5.87|5.9|5.85|6.02|6.01|5.79|5.81|5.54|5.7|5.39|5.35|5.25|5.19|5.26|5.63|5.75|5.78|5.81|5.81|5.86|5.83|5.95|5.91|5.84|5.82|5.88|5.81||5.96|6|6.1|5.96|5.88|5.81|5.89|5.81|5.8|5.78|5.81|5.87|5.77|5.76|5.75||5.76|5.75|5.89|5.79|5.78|5.83|5.9|5.76||5.7|5.5|5.21|5.22|5.14
02620|20994|/equities/geo-group-inc|R2000VALUE|6.12|6|5.98|6|6.2|6.22|5.93|5.75|5.96|5.96|5.9|5.81|5.78|5.96|5.93|5.84|5.76|5.73|6|6.01|6|6.26|6.25|6.23|6.19|6.32|6.32|6.38|6.27|6.3|6.44|6.68||6.51|6.56|6.67|6.64|6.59|6.74|6.72|6.65|6.5|6.55|6.54|6.7|6.81|6.86|6.77|6.67|6.5|6.38|6.38|6.38|6.3|6.13|6.03||5.96|6.13|6.18|6.57|6.53|6.37|6.94|7.02|6.94|6.81|6.73|6.59|6.89|6.64|6.48|6.29|6.2|6.17|6.08|6.06|6.2|6.32|6.43|6.09||5.94|5.91|5.84|5.72|5.68|5.69|5.68|5.78|5.73|5.78|5.77|5.7|5.62|5.6|5.64||5.62|5.64|5.41|5.12|5.14|5.09|5.09|5.11|5.14|5.08|4.96|5|5.05|5.08|5.25|5.12|5.11|5.1|4.96|4.94||4.89|4.91|4.87|4.94|4.94|5.03|4.99|4.94|4.98|4.86|4.67|4.57|4.45|4.43|4.41|4.36|4.31|4.32|4.42|4.41|4.46|4.41|4.41|4.4|4.51|4.49|4.5|4.5|4.42|4.41|4.51|4.55|4.55|4.51|4.53|4.57|4.57|4.57|4.56|4.51|4.45|4.51|4.48|4.52|4.56|4.56|4.52|4.56|4.56|4.62|4.32|4.38|4.38|4.42|4.44|4.49|4.49||4.48|4.27|4.28|4.31|4.32|4.18|4.11|4.1|4.07|4.04|4.01|3.91|3.91|3.91|3.82|3.96|3.89|3.95|3.89|3.87|3.97|4.04|4.03|4.1|4.06|4.03|3.92|3.93|3.87|3.78|3.84|3.81|3.88|4|3.91|4.07|4.14|4.16|4.09|4.11|4.16|4.24|4.27|4.4||4.42|4.43|4.49|4.52|4.53|4.26|4.25|4.12|4.11|4.24|4.28|4.36|4.27|4.36|4.38||4.41|4.4|4.45|4.4|4.25|4.27|4.3|4.29||4.28|4.16|4.13|4.28|4.31
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.63|37.42|37.36|37.66|37.91|37.44|37.82|37|36.84|37.35|36.99|36.34|36.78|37.2|37.15|37|36.75|36.7|36.76|36.78|36.75|36.81|37.55|36.81|36.45|37.93|36.65|36.41|36.75|36.8|37|37.49||37|36.5|37.22|36.89|36.6|36.3|36.35|36.5|36.35|36.4|36.5|36.35|37.06|37.05|37.41|36.81|37.17|36.94|36.64|36.6|36.53|36.7|36.7||37.17|37.46|37.94|37.49|37.08|36.95|36.59|36.12|37.85|38.54|38.3|37.99|37.83|38.05|37.6|37.5|37.71|37.55|37.38|37.05|37.36|37.41|37.5|37.5||37.2|36.9|36.7|37.12|36.41|36.32|36.95|37.05|38.27|38.05|38.4|38.56|38.38|38.24|38.25||38.55|38.52|38.71|38.56|38.75|38.65|38.85|38.6|38.39|38.03|37.32|37.37|37.35|37.73|38.3|39.14|38.49|38.37|38.91|38.99||38.2|37.5|37.58|37.57|38.72|38.52|38|38.17|37.75|37.66|37.42|37.32|37.4|37.44|37.02|36.73|36.9|36.47|36.7|36.3|35.72|35.5|34.86|35.24|35.23|34.5|34.68|34.6|34.35|34.32|34.62|34.9|34.65|34.15|34.89|35.47|35.5|35.41|34|33.86|34.03|33.9|33.42|33.73|33.12|33.21|34.21|34.15|34.24|34.79|35.02|34.9|35.14|35.02|34.56|34.61|34.4||34|33.6|33.25|33.3|33.33|33.41|33.45|33.13|32.9|32.75|32.77|32.8|32.6|33.64|33|32.8|32.76|32.21|31.7|31.15|31.01|31.17|31.2|31.82|31.9|31.89|31.95|32|32.23|32.32|32.51|32.78|33.13|33.03|33.01|33|33.01|33.8|34|34|33.75|33.96|34.54|34.39||35|34.95|35.05|35.1|34.65|34.65|34.45|33.51|33|33.2|33.4|33.27|33.22|33.23|33.2||33.9|33.71|34.05|33.19|33.5|33.81|33.45|33.71||33.96|34.05|34.64|33.9|34.03
02626|17264|/equities/state-auto-financial|R2000VALUE|26.15|25.8|25.87|25.68|26.52|26.33|26.59|25.6|26.1|26.18|26.01|25.5|25.5|25.62|25.5|25.53|25.5|25.5|25.5|25.56|25.69|25.74|25.98|26|26.13|26.32|25.9|25.77|26.39|26.52|26.46|26.39||26.25|25.46|25.21|25.11|25.44|25.67|24.98|25.37|25.63|25.17|26|26.52|26.75|27.51|27.41|27.15|27.54|27.2|27.72|27.69|27.38|26.1|25.97||25.51|25.81|26.09|26.09|26.09|26.1|25.33|24.6|25.57|25.76|25.83|25.88|26.29|26.14|25.41|25.35|24.4|24.3|24.56|24.88|25.11|25.11|26.02|26.09||26.29|26.06|26.57|26.8|26.81|25.45|26.25|26.02|26.39|25.85|25.85|25.86|25.82|25.57|25.57||25.73|25.79|25.65|25.71|26.03|26.39|26.69|26.78|26.3|26.16|26.33|25.94|26.05|26.82|26.98|27.16|26.65|26.73|26.55|27.05||26.98|27.12|26.97|27|27.3|27.45|27.5|27.53|27.55|27.52|27.24|27.73|27.97|28.18|27.57|27.75|27.98|27.89|27.86|28.24|26.95|23.7|26.08|26.33|26.86|27.05|27.39|27|27|27.64|28.2|28.08|27.94|27.98|28.44|28.4|28.54|28.87|28.9|28.81|28.36|28.36|28.57|28.74|28.96|29.07|29.2|29.2|29.22|29.56|29.4|29.44|29.55|29.55|29.55|29.59|29.57||30|29.8|29.81|29.82|29.82|30|30.27|29.62|29.51|29.5|29.25|29.65|29.46|29.99|29.3|29.25|29.23|29.04|28.57|29.15|29.33|30.14|29.75|29.96|30.16|29.8|29.05|30.15|29.14|28.17|28.35|28|28.48|28.79|29|29.15|29.23|29.46|29.75|29.71|29.79|29.68|30.21|29.5||30.44|30.8|30.34|29.81|30|29.93|29.94|29.02|28.8|28.81|28.66|28.93|30.04|29.92|29.69||29.94|29.99|30.2|30|29.99|30.06|30.45|30.15||30.24|29.87|29.53|29.5|29.81
02627|20570|/equities/comstock-resources-inc|R2000VALUE|118.45|116.35|124.85|123|119.65|119.95|123.9|125|125.85|128.45|131.25|133.45|132.55|130.25|129.5|128.9|121.75|123.75|130.3|134.65|137.4|137.1|138.85|141.5|142.95|142.85|142.5|143.7|136.95|134.95|139|138||140.25|140.6|147.15|146.15|145|137.25|133.25|133.4|133.7|133.8|132.6|138.9|140.45|139|138.65|136.35|134.3|132.95|133.65|127.5|123.75|127.25|126.25||126.8|126.05|125.9|124.5|124.5|122.25|120.1|118.8|118.9|119.4|119.4|119|117.95|113.85|114.75|115|115.15|114.4|116|115.9|113.75|110.4|111.75|110||107.4|105.95|103.4|102.3|102.8|102.1|99.55|99.5|102.05|103.35|107.5|106.75|106.15|104.5|104.2||107.7|106.95|108.6|108.7|105.65|105.7|104.5|102.05|101.15|100|98.8|98.4|98.15|102.9|104.5|103.05|105.85|108|103.8|105.1||102|103.25|102.75|100.3|99.85|99.85|98.6|99.3|102.3|101.75|102.25|102.85|101.25|109.4|109.85|109.3|105.7|106.6|107.25|106.9|108.6|112.9|111.45|111.8|111.45|105.55|105.65|105.9|107|106.5|105|110|111.6|112.9|113.25|112.05|111.05|108.7|105.1|101.5|101.1|102.35|101|98.85|98.9|99.5|98.6|98|96.2|95.2|94.9|94.7|96.2|95.75|95.3|94.25|92.05||94.25|93.4|91.7|91.05|90.2|89|84.75|84|83.05|85.8|88.35|87.3|86.9|86.9|90.8|86.8|86.45|86|89.3|89.1|88.8|91.95|96.65|103.35|101.3|102|99.9|97.25|95.05|94.5|95.65|94.15|95.15|97.95|98.5|98.45|95.45|95.25|94.25|95.15|95.6|95.85|95.7|95||95.65|97|96.95|96.35|96.45|98.95|96.65|95.35|97.85|98.75|98.55|100.75|98.8|95.05|93.8||93.5|93.45|94.65|93.5|91.7|92.75|95.4|94.75||93.5|93.35|95.35|93.5|90.55
02628|17141|/equities/scansource|R2000VALUE|22.16|22.1|21.89|21.7|22.09|22.39|22.85|21.2|22.11|22.13|22.38|22.45|21.82|21.55|21.38|21.28|20.81|20.83|21.21|21.35|21.75|21.93|22.34|22.32|26.21|26.07|26.09|25.8|25.64|25.14|25.6|27.46||27.87|28.38|28.38|27.89|27.84|27.91|28.04|28.11|28.59|28.66|28.57|29.86|29.82|30.26|30.7|30.75|31.27|30.94|31.05|31.05|30.36|30.85|30.18||30.91|31.62|31.95|32.09|32.25|31.62|32.16|32.54|33|32.35|32.06|32|32.3|32|31.93|30.7|30.02|29.93|30.04|30|30.56|30.71|30.89|31.23||31.55|31.46|31.15|31.86|32.1|31.02|29.68|29.7|30.07|30.16|30.84|31.16|30.98|30.7|30.42||31.05|31.18|30.86|30.88|31.62|32|31.5|31.34|31.34|31.44|32.08|32.08|32.28|33.24|33.52|33|32.51|32.25|32.41|32.63||32.1|32.11|31.95|32.27|32.33|32.45|32.4|32.58|32.08|31.68|31.7|31.88|31.92|31.76|30.43|30.12|29.78|29.75|30.43|34.88|34.35|34.25|35.1|35.26|35.77|35.59|35.73|35.51|35.1|35.16|35.43|35.27|35.01|35.3|34.78|33.35|33.52|33.31|32|31.78|30.93|30.5|30.98|32|32|31.62|33.66|32.97|32.51|32.94|32.76|33.05|33.24|31.85|31.55|30.41|30.13||29.83|29.97|29.84|29.97|29.64|29.59|29.68|30.02|30|30.45|30.36|30.11|29.75|29.52|28.46|26.38|25.34|26.84|27.19|27.18|26.9|28.95|29.03|29.2|28.94|29|28.66|28.34|27.69|27.5|28.39|27.98|29.31|29.38|29.05|29.26|29.89|29.88|30.05|29.57|29.2|27.86|27.5|27.93||28.04|28.97|29.15|27.25|27.32|27.36|27.16|25.73|25.12|25.35|25.68|25.84|26.46|25.72|25.7||25.93|26.43|26.77|26.76|26.07|26.12|26.34|26||26.29|26.25|25.95|25.75|25.77
02630|17625|/equities/zumiez-inc|R2000VALUE|11.88|11.7|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|25.81|24.95|24.81|24.5|24.05|24.1|23.33|22.75|23.42|23.96|24.28|23.96|23.71|24.32|24.38|24.39|23.99|24.2|25.32|25.01|24.53|24.87|24.78|24.87|25.23|24.87|24.73|24.96|25.67|25.82|24.98|25.24||24.56|24.59|24.86|24.78|25.26|25.77|25.89|26.13|25.96|26.76|26.54|26.36|26.57|26.85|26.84|26.58|27.42|26.76|26.2|26.27|25.54|25.63|25.54||26.32|26.58|26.85|27.09|26.95|26.78|27.12|27.14|27.58|27.22|27.08|26.55|26.45|26.08|25.72|25.14|25.44|24.82|24.36|24.74|25.25|25.25|25.73|26.41||26.2|25.9|25.43|26.01|26.09|26.11|26.23|26.01|26.01|27.28|27.9|27.9|27.76|27.27|27.38||27.45|26.85|26.69|26.12|26.88|27.13|26.37|25.91|25.44|25.35|25.33|24.93|25.24|25.43|26.2|26.14|26.58|26.57|26.9|26.59||26.27|26|25.16|25.43|25.05|23.81|24.23|24.19|24.02|23.73|23.6|22.97|23.11|23.81|22.99|23.02|22.97|22.69|22.83|23.01|22.55|22.09|21.7|21.93|21.32|21.17|21.23|20.63|20.56|20.6|20.34|20.54|20.38|20.57|20.99|21.01|20.95|21.16|21.01|21.05|20.89|20.08|20.34|20.45|20.54|20.83|20.45|20.42|21.31|20.53|20.31|20.53|20.61|20.16|19.87|20.33|20.54||20.67|20.48|20.25|20.34|20.48|20.79|20.8|20.71|20.43|20.42|20.8|20.8|18.79|18.64|17.59|17.44|17.3|17.63|17.55|17.16|16.97|17.6|18.27|18.57|19.06|18.82|18.37|18.08|17.81|17.62|17.86|17.88|18.29|18.43|17.99|18.49|19.49|19.68|19.67|19.67|19.68|19.48|19.9|19.89||20.35|20.72|20.96|20.86|21.73|21.93|21.91|21.57|21.26|21.95|22.11|22.39|22.7|22.46|22.15||22.15|22.31|22.61|22.56|22.24|22.17|22.52|22.62||22.2|22.61|21.76|21.79|21.36
02632|17473|/equities/univest-corp|R2000VALUE|22.75|23.29|23.17|22.97|24.19|24.06|24|23.04|22.67|23|24.28|24.84|24.47|24.95|24.74|25.63|24.69|24.09|24.52|26.25|25.93|26.09|26|25.71|25.37|24.9|24.75|25.62|26.33|26.43|26.4|26.5||26.51|26.51|26.5|26.53|26.49|26.6|26.63|26.63|26.67|26.57|26.53|26.46|26.67|26.47|26.6|26.4|26.68|26.71|26.7|26.7|26.7|26.67|26.37||27.41|27.75|27.47|27.65|28.07|27.81|27.43|27.73|28.2|28.24|27.85|27.34|27.5|27.84|27.51|27.51|28.11|27.83|27.8|27.8|27.81|28.33|27.97|27.73||27.8|27.8|27.64|28.1|28.07|28.16|28.14|28.71|29.73|30.57|30.5|30.43|30.33|29.89|30.09||29.67|29.52|28.69|28.67|28.93|29.33|29.61|29.83|29.89|29.82|29.34|28.92|29.33|30.66|31.2|30.9|31.39|30.97|30.67|30.69||30.4|30.6|30.11|29.63|30.17|30.4|30.47|29.77|29.13|27.83|28.43|28.25|28.25|28.3|27.9|27.71|27.34|26.93|26.77|27.67|26.87|26.66|26.53|26.55|26.77|26.69|26.85|27.59|26.82|27.13|27.23|27.67|27.56|27.07|26.93|27.03|27.05|26.98|26.77|26.88|26.57|26.2|26.17|26.5|26.67|26.48|26.67|26.47|26.55|27.21|27.19|27.15|27.47|26.53|26.55|26.57|26.87||26.83|27.01|26.77|26.67|26.67|26.67|26.97|27.35|27.27|26.97|26.85|26.33|26.37|26.53|26.6|26.13|26.17|26.16|26|25.91|25.93|25.67|25.53|25.55|25.77|25.6|26.47|27.1|26.83|27|28.33|28.83|28.8|29.67|29.67|31.44|32|32.34|32.67|32.87|33.2|33.09|33.03|33.06||33.03|33.23|33.71|33.67|32.93|33.23|34.62|34.67|34.09|33.7|34.17|33.63|33.41|33.23|32.67||33.43|33.3|33.22|33.27|33.25|32.33|32.67|33.06||32.73|32.6|32.01|32.06|32.12
02633|24392|/equities/national-healthcare-corp|R2000VALUE|33.72|33.93|33.95|34.03|32.25|31.44|30.65|30.51|31.4|31.1|31.56|32.01|31.41|31.05|31.11|31.36|31.4|32|32.07|32|32.4|32.48|33.58|33.4|33.45|33.19|33.5|33.5|34.2|33.88|33.75|33.83||33.4|33.25|33.9|33.6|33.85|35.33|35.4|35.9|36|35.66|35.8|35.6|36.01|36.25|34.9|35.42|35.72|37|35.95|34|33.25|32.98|32.75||33.01|32.95|32.9|32.95|33.25|32.58|32.72|33.26|33.18|33.13|33|32.65|32.8|32.6|32.25|32.24|30.75|30.26|30.33|30.01|30|30|31|31||30.8|31|31.49|31.76|32.1|32.27|32.85|33.16|33.7|33.9|34.68|35|34.99|35|35.1||34.76|34.8|34.25|34|33.96|34.15|34.57|34.34|34.2|33.45|31.71|32.5|32.99|34.4|35.8|36.4|35.25|34.6|34.26|34.5||34.02|32.5|30.71|30.7|31.54|31.36|31.05|30.95|30.07|30|29.8|29.7|29.51|29.02|28.79|29.23|29.25|29.55|29.42|29.65|29.54|29.45|29.5|29.43|29.75|29.25|29.51|29.3|29.2|29.25|29.3|29.75|29.9|29.92|30.58|29.61|29.37|29.1|28.46|28.05|27.23|27.2|27.5|27.5|27.81|27.79|29.51|29.37|28.63|28.92|28.6|28.8|28.27|28|26.9|27.5|27.45||27.2|26.77|26.77|26.8|26.87|27|27.22|27.12|27.25|27|26.75|26.56|26.7|27.15|27.5|27.65|27.47|27.1|26.58|26.41|26.3|26.45|26.54|26.41|26.39|26.93|26.9|26.5|26.08|25.76|25.75|26|26.6|26.61|26.56|26.6|26.85|27.14|26.8|26.56|26.56|26.51|26.65|26||27.1|27.39|27.71|26.56|26.55|26.67|27.4|26.64|26.55|27.81|27.14|26.5|26.53|26.3|26.36||27.65|27.98|28.8|28|27.65|28.2|27.85|26.44||26.06|28.45|28.5|28|26.12
02635|16760|/equities/netgear|R2000VALUE|17.21|17.32|17.02|16.83|16.21|15.97|16.14|15.52|12.96|14.31|14.26|14.26|14.2|14.95|14.64|14.78|14.26|14.9|15.45|15.2|15.17|14.93|14.75|15.13|15.41|15.38|15.06|15.06|14.52|13.85|13.8|14.26||14.12|14.07|14.67|14.38|14.73|14.97|14.95|15.19|15.31|14.98|14.82|14.66|14.65|14.63|14.26|13.7|13.65|13.5|13.56|13.47|13.45|13.6|13.56||13.77|16.29|16.1|16.31|15.93|15.6|15.47|15.96|16.29|16|15.63|15.6|15.45|15.05|14.84|14.88|14.8|14.7|14.68|14.8|15.07|14.94|15.28|15.69||15.9|14.96|16.42|15.44|16.55|16|15.83|16.14|15.97|16.48|17.67|17.07|16.34|16.31|16.48||16.8|16.9|16.8|16.52|17.59|17.78|17.87|17.16|16.99|16.47|15.99|16.85|17.12|17.25|16.16|16.11|16.27|16.25|16.03|15.85||16.51|16.05|15.52|15.32|15.25|15.92|14.76|13.94|13.42|13.17|13.46|13.6|13.75|13.79|13.68|13.15|12.7|13.11|13.45|13.52|13.1|13|13.46|13.46|13.62|12.85|12.9|12.75|12.92|13.01|13.36|13|13.03|12.84|13|12.39|12.08|12.38|12.17|11.95|11.6|10.92|11.07|11.69|12.07|12.3|12.8|12.92|12.95|12.67|13.21|13.35|12.95|12.55|12.39|12.45|12.72||12.53|13.05|12.84|12.4|12.34|12.75|12.66|12.19|12.25|11.65|10.93|10.69|10.36|10.06|9.86|9.73|9.62|9.52|10.07|10|10.08|10.63|11.12|11.2|10.95|10.6|8.89|8.85|9.03|8.85|9.25|9.36|9.62|9.55|9.22|9.5|9.79|9.64|9.94|9.62|9.51|9.23|9.52|9.81||9.9|10.2|10.74|11.38|11.59|11.43|11.93|11.89|11.47|11.62|12.06|12.34|12.71|12.9|12.61||12.82|12.69|12.9|12.89|12.28|12.02|12|12.06||11.96|11.83|11.92|11.69|11.98
02636|17244|/equities/1st-source-corp|R2000VALUE|18.6|18.38|18.54|18.35|18.23|17.99|18.04|17.4|17.48|16.68|16.95|17.09|16.83|16.79|16.46|16.56|16.04|16.25|17.15|17.36|17.32|17.25|17.58|17.51|17.7|17.14|16.99|16.9|17.36|17.23|16.85|16.88||17.4|17.56|17.79|17.77|17.8|17.95|18.45|18.52|18.73|18.74|18.82|19.32|19.62|19.95|19.5|19.38|18.55|18.63|18.79|18.18|17.69|17.69|17.67||18.02|18.3|17.98|17.66|17.73|17.38|17.69|18.31|19.1|19.63|19.84|19.12|19.6|19.62|19.39|19.02|18.83|18.26|18.35|18.27|18.35|18.41|18.74|18.41||18.43|18.46|18.82|18.93|18.76|19.07|19.42|19.67|20.01|20.92|21.07|21.12|21.45|21.29|21.16||21.28|21.5|21.64|21.37|21.51|21.35|21.25|21.36|21.05|20.79|21.07|20.96|20.91|21.24|21.41|21.49|21.55|21.34|21.36|21.46||21.22|21.24|20.86|21.12|21.74|21.72|22.31|22.52|22.31|21.94|21.63|21.67|21.63|21.86|21.49|21.2|21.61|22.36|22.31|22.73|21.94|21.6|21.42|21.49|21.66|21.63|21.69|21.61|21.66|21.57|21.49|21.3|21.3|21.24|21.07|21.17|21.28|21.07|21.05|20.89|20.64|20.5|20.35|20.36|20.34|20.52|21.12|21.07|21.18|21.07|21.09|21.11|21.28|21.07|21.03|20.45|20.45||20.24|19.93|19.81|20.46|20.45|20.45|20.45|20.63|20.54|20.48|20.29|20.21|19.8|19.8|19.66|19.14|19.01|19.1|19.15|19.01|18.9|18.98|18.98|19.01|19.36|19.21|19.16|18.9|18.86|18.43|18.64|18.79|18.84|18.86|18.62|18.64|18.85|18.93|18.93|18.95|19.01|19.02|20.05|20.05||20.12|20.25|20.48|19.69|19.82|19.32|19.18|19.02|18.7|18.69|18.43|18.64|18.72|18.85|18.81||19.34|19.28|19.06|19.01|18.97|19.01|19|18.37||18.45|18.18|18.44|18.1|18.02
02637|39243|/equities/senior-housing|R2000VALUE|17.14|17.3|17.23|17.24|16.97|16.99|17.03|16.98|17.1|17.07|17.13|16.91|16.85|16.9|16.81|16.71|16.59|16.88|16.99|16.85|16.39|16.54|16.61|16.59|16.64|16.47|16.24|16.35|16.52|16.39|16.38|16.46||16.44|16.05|16.46|16.7|17.06|17.09|17.09|17.24|17.32|17.2|17.25|17.33|17.58|17.9|17.8|17.7|17.85|17.77|17.61|17.7|17.59|17.83|17.69||18.5|18.42|18.32|18.13|18.1|17.51|16.92|16.94|16.9|16.87|16.83|16.8|16.59|16.42|16.29|16.19|16.35|16.14|16.59|16.78|16.79|16.79|16.85|17.18||16.99|16.74|16.59|16.59|17.1|17.19|16.89|16.92|17.58|17.94|18.52|18.5|18.61|18.41|18.7||18.83|18.83|18.88|18.81|18.66|19.12|19.17|19.14|19.51|19.54|19.31|19.39|19.36|19.81|19.7|19.72|19.45|19.17|19.14|19.25||19.13|18.82|18.63|18.63|18.71|19.08|19.62|19.56|19.12|18.83|18.65|18.46|18.25|18.37|18.65|18.22|18.19|18.4|18.55|18.55|18.42|18.03|18.07|18.14|18.13|17.76|18.08|18.43|18.23|18.08|18.04|17.9|18.05|18.04|18.01|18.06|18|17.92|17.68|17.45|17.5|17.23|17.04|17.3|17.27|17.34|17.41|17.4|17.56|17.61|17.23|17.16|17.48|17.45|17.55|17.75|17.77||17.7|17.47|17.23|17.17|17.04|17.04|17.01|17.05|17.06|16.95|16.94|16.84|16.66|16.62|16.24|16.21|16.13|15.95|16.39|16.25|16.35|16.48|16.72|16.64|16.34|16.35|16.58|16.29|16.34|16.19|16.21|16.39|16.74|17.06|16.95|16.79|17.04|16.86|16.86|16.83|16.98|16.95|17.05|16.98||16.83|16.54|16.44|16.29|16.54|16.62|16.85|16.71|16.69|16.64|16.71|16.44|16.14|15.93|15.71||16.2|16.17|16.17|16.15|16.13|16.12|16.1|15.98||16.13|16.08|15.88|15.56|15.45
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.1|26.05|26.08|26.38|26.27|26.3|26.37|25.3|25.57|25.81|25.73|25.72|25.48|25|24.99|25.63|25.5|25.48|25.96|26.47|26.24|26.25|26.4|27.06|26.79|25.65|25.51|25.51|26.37|25.8|25.83|26.21||26.01|26.25|26.42|26.31|26.94|26.71|26.25|26.82|26.62|26.4|25.89|25.6|26.06|26.83|26.93|26.31|26.7|26.02|25.9|26.07|25.81|26.43|26.55||26.75|26.75|26.71|26.8|26.8|26.89|26.81|26.66|26.88|26.88|27.25|27.11|27.24|27.1|27.12|26.77|26.58|26.61|25.85|25.56|25.52|25.51|26.02|26.13||25.5|25.5|25.42|26|26|26.1|26.2|25.91|26.12|26.71|27.02|27.41|27.29|27.25|27.65||27.09|26.95|27.15|27.05|27.01|27.35|27.69|27.87|27.53|27.75|27.63|28|27.9|28.78|29.5|31.29|31.5|31.17|31.16|31.03||30.64|30.13|29.46|29.64|29.65|29.8|29.66|29.88|29.35|28.55|28.32|28.41|28.3|28.32|27.53|27.86|27.5|27.53|28.05|27.67|27.42|26.85|26.53|26.61|26.67|26.21|26.79|26.87|26.25|26.25|26.83|26.27|26.5|26.5|26.83|27.1|27.04|26.75|26.35|25.86|25.43|25.24|24.8|25.1|25.24|25.22|25.31|25.25|25.21|25.43|25.85|25.61|25.01|25.3|25.31|25.3|25.78||25.35|25.3|25.3|25.51|25.58|25.7|25.56|25.65|25.69|25.6|25.69|25.5|25.27|25.45|25.5|25.12|24.96|25.08|25.23|25|25.27|25.2|25.02|25.01|25.04|25.5|25.11|25.08|25.03|24.99|25|24.92|25|25|24.75|24.75|24.75|24.75|24.89|24.82|25|24.99|25.19|25.02||25.83|25.97|26.42|26.23|25.25|24.84|25.02|24.56|24.52|25.05|25|24.41|24.28|24|24||25.23|25.23|25.38|24.77|24.89|24.92|25.65|25.31||25.21|25.15|25.26|24.31|24.29
02639|17008|/equities/qcr-holdings|R2000VALUE||20.1|21|20.52|20.1|20.5|20.1||20.5|20.3|20.34|20.1|20.45|20.5|20.5|20.05|20.5|20.45|20|20.55|20.75|20.75||20.75|20.75|20.9|20.5||21.2|20.45||20.45||20.45|20.54|20.2|20.2|||20.19|20.75|20.47|20.35||20.34|20.35|20.4|20.35|20.45|20|20.88|20.63|20.55||20.55|20.89||20.75|||20.71|||20.85|21|21.19||20.56|21|||21|21||21.1|21|20.99|20.58|21.1|20.57|21.69|||20.7|20.8|21.57|21.01|20.7|21.04|21|21.2|21|21|20.7|20.4|20.65|20.45||21|21.39|||20.83|20.56|19.41|19.41|20.44||19.25|19.5|20.08||20.61|20.61|19.6|20|20|||20|19.45|19.35|19.56|19.9|19.8|19.5|19.49|19.2|19.99|19.02|19|20.11|19.45|19.22||18.6|19.1|19|18.31|18.31||18|18.1|||18|18.2|18|18.24|||18.2||||||18|18|18.3||18|17.91|18.5|18.5|18.5|18.5|19|19.25|||19.25|19.25|19.27|19|18.82|||18.7|18.25||||18.5||18.05|18.25|18.9|18.25||17.91|17.9||17.9|17.85||17.55||17.79||18.46|18.03|18.5|||18.55|18.57|18.55|18.55||18.61|18.6||18.99|18.5|19|18.4|18.99|18.5|18.5|18||17.75|17.67|18.29|18.45|18.45|18.7|18.75||||18.34||18.22|18|18||17.75|17.6|18.17|17.5|17.75|17.75|18.23|17.4||18.4|18.19|18.37|18.5|18.3
02640|15959|/equities/ebix-inc|R2000VALUE|1.24|1.22|1.31|1.26|1.22|1.26|1.14|1.09|1.12|1.12|1.11|1.12|1.12|1.08|1.04|1.06|1.11|1.15|1.03|1.11|1.12|1.11|1.15|1.12|1.13|1.07|1.14|1.04|1.08|||||1.36|1.28|1.28|1.5|1.44||1.46|1.44|1.44|1.44||1.44|1.46|1.45|1.45|1.47|1.31||1.48|1.45||1.42|1.5|||1.51|1.46|1.49|1.5|1.4|1.45||1.39|1.44|1.45||1.42|1.58|1.66|1.58|1.51||1.62|1.62|1.61|1.47|1.47|1.53||1.55|1.47|||1.39|1.54|1.55|||1.59|1.59|1.54|1.55|1.51|1.51||1.51|1.51|1.45|1.5|1.56|1.5|1.34|1.49|1.44|1.47|1.55|1.55|1.5|1.52|1.59|1.61|1.62|1.56|1.56|1.47||1.53|1.53|1.47|1.47|1.47|1.56|1.61|1.58|1.51|1.52|1.53||1.6|1.41|1.56||1.53|1.51|1.56|1.48|1.56|1.52||1.5|1.5|1.45|1.4|1.44||1.39|1.44|1.39|1.41|1.41|1.5|1.42|1.4|1.34|1.39|1.44|1.34|1.38|1.4|1.42|1.45|1.39|1.46||1.39||1.43|1.36|1.41|1.41|||||1.42|1.41|1.43||1.43|1.43|1.46|1.5|1.51|1.52|1.56|1.55|1.54|1.47|1.37|1.36|1.28|1.32|1.39|1.28|1.31||1.36|1.43|1.39|1.39|1.32|1.37|1.48|1.51|1.51|1.46||1.54|1.45|1.52||1.43|1.5|1.51|1.51|1.51||1.51||1.51|1.51|1.51|1.54|1.47||1.4|1.43|1.44|1.42|1.42||1.42|1.48|1.41||1.47|1.39||1.49|1.46||1.48|1.45||1.49|1.45|1.42|1.39|1.35
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|8.78|8.64|8.53|8.44|8.34|8.55|8.47|8.39|8.3|8|8.02|7.79|7.8|7.81|7.66|7.64|7.55|7.65|7.75|7.55|7.91|7.76|7.67|7.6|7.4|7.72|7.77|7.92|7.95|7.77|8.26|8.26||8.26|8.26|8.23|8.3|8.61|8.62|8.21|8.29|8.19|8.11|8.23|8.4|8.1|8.37|8.26|8.1|7.9|7.76|7.5|7.55|7.11|7.11|7.11||7.31|7.27|7.2|7.15|7.2|7.02|7.14|7.13|6.92|6.91|6.91|6.93|7.01|7.05|7|7.09|7.3|7.31|7.19|7.08|6.93|6.9|6.9|6.75||6.52|6.78|6.92|6.84|7.06|7.2|7.21|7.2|7.4|7.37|7.94|7.96|7.91|7.9|7.9||7.85|7.9|7.85|7.85|7.8|7.82|7.8|7.74|8.2|7.86|7.82|7.96|7.95|7.8|8.08|7.52|7.24|7.11|7.05|7.2||7.2|7.06|6.7|6.75|6.8|6.8|6.96|6.95|6.83|6.89|7|6.77|6.75|6.85|6.75|7.05|7.2|7.15|7.12|7.03|7|7.03|7.11|7.33|7.26|7.15|7.25|7.26|7.22|7.37|7.5|7.07|7.03|6.9|6.9|6.84|6.78|6.76|6.71|6.7|6.2|6|6.23|6.25|6.35|6.4|6.35|6.35|6.4|6.27|6.44|6.15|6.3|6.33|6.15|5.69|5.47||5.35|5.5|5.55|5.43|5.35|5.28|5.36|5.4|5.37|5.2|5.21|5.36|5.42|5.41|5.42|5.36|5.3|5.21|5.14|5.07|5.5|5.54|5.52|5.69|5.92|5.69|5.26|5.21|5.3|5.12|5.11|5.37|5.32|5.5|5.5|5.57|5.51|5.56|5.85|5.9|5.95|5.96|6.07|6.1||6.4|6.34|6.34|6.25|5.98|5.91|5.79|5.65|5.59|5.6|5.61|5.58|5.5|5.65|5.5||5.5|5.94|5.89|5.7|5.4|5.3|5.36|5.1||5.12|5.04|5|4.92|4.93
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.11|11.91||12.23|12.47|12.35|12.35|12|12|12.18|12.36|12.24|12.22|11.82|||12|12.21|12.16|12.33|12.36|12.36|12.44|12.44|12.44|12.53|13.33|12.62|||12.78|12.69||12.74|13.11|13.33|13.33|13.11|13.28|13.33|13.33|13.33|13.33|13.33|13.33|13.34|13.33|13.33|13.36|13.5|13.32|12.93|12.89|12.89|13.15|13.12|||13.44|13.78|13.78|13.78|13.78|13.4|13.31|13.33|13.33|13.17|13.11|13.32|13.11|13.11|13.22||12.89||12.89|12.89|12.78|12.84|12.78||12.78|||12.78||12.11|11.69|12.09|12|12||11.98|11.69|11.6|||11.96||11.6||11.65|11.91|11.95|11.62|11.64|11.69||11.87|12.13|11.84|||12.13|11.84|11.84|12||11.82|11.6|11.6|11.83|11.83||11.6||||11.73||11.56|11.56|11.51|11.56|11.56|11.64|11.6|11.33|11.56||11.28||11.61||11.41|11.61|11.02|10.74||10.93||10.8|10.74||10.73|11.11||11|10.78|10.8|10.67|10.67|10.89|10.67|10.75|10.75|10.77|10.75|10.75|10.67|10.67|10.67|10.49|10.67|10.49||10.49|10.49|10.49||10.49||10.49|10.49|10.49|10.49||10.44|10.28||10.66|10.49|10.5|10.49||10.49|10.54||10.44|10.44|10.47|10.49|10.49||10.44|10.49|10.45|10.44|10.45|10.4|10.39|10.44|10.44|10.44|10.53||||10.53|10.63||10.53||10.5|10.6||10.58|10.64|10.69|10.78|10.67|10.76|10.69|10.67|10.69|10.67||10.67|10.71|10.67||10.67|10.67|10.36|10.23||10.24|10.28|10.29||10.34
02645|20938|/equities/neenah-paper-inc|R2000VALUE|29.99|29.15|29.02|29.02|28.95|28.75|29.27|29.78|29.5|30.3|30.4|30.2|30.47|31.15|31.75|32.16|32.2|32.15|32.13|32.28|32.6|32.67|32.95|32.8|32.7|32.69|32.9|33.1|33.46|33.36|33.65|33.36||31.81|32.27|33.97|33.55|33.95|33.88|33.43|33.4|33.05|34.2|34.23|34.6|34.52|35.33|34.63|34.5|35.13|35.13|35.09|34.63|35.86|35.9|34.16||32.79|32.76|32.8|32.74|32.3|32.4|32.5|32.69|32.22|32|32|32|31.73|31.49|31.81|31.8|31.75|32.08|32.15|32.51|32.8|32.29|32.1|31.23||30.7|31|30.35|31.04|31.67|32|32.25|32.51|32.11|32.48|32.39|32.72|32.5|32.5|32.52||31.5|31.95|32|31.9|31.67|32.09|32.15|31.5|30.95|30.75|30|29.88|30.35|31.9|31.85|31.36|32.65|35.31|36.6|36.86||36.85|36.95|36.31|36|36.01|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.74|20.27|20.18|20.37|20.18|20.23|20.18|20.43|20.43|20.41|20.16|19.96|19.92|20.02|20.04|19.95|20.13|20.5|20.27||20.27|20.26|20.65|20.33|20.27|20.24|20.52|21.12|20.62|20.65|20.72|20.78||20.55|20.25|20.36|20.11|20.18|20.2|20.18|20.07|19.96|20.29|20.64|20.18|20.34|20.35||20.17|20.52|20.28|20.28|20.19|20.28|20.15|20.19||20.27|20.15|20.35|20.43|20.55|20.51|20.44|20.28|20.3|19.95|20.08|20.18|20.87|19.89|20.26|19.82|19.97|19.73|19.89|19.9|20.47|20.36|20.02|20.46|||20.25|19.99|20.2|20.18|20.38|20.17|19.61|20.48|20.63|20.33|20.57|20.58|20.37|20.24||20.52|19.83|19.67|20.39|19.92|20.47|20.52|20.32|20.32||20.51|20.32|20.65|20.53|20.55|20.33|20.66|20.38|20.9|20.98||20.89||20.75|21.12|20.83|20.27|19.89|19.65|19.61|19.67|19.39|19.46|19.52|19.31|19.42|19.31|19.31|19.35|19.08|19.64|19.88|19.98|20.04|20.05|20.07|19.52|19.66|19.54||19.24|19.36|19.16|19.16|19.01|18.96|19.09|19.15|19|19.28|19.33|19.33|19.73|19.78|19.78|19.48|19.45|19.85|19.8|19.81|19.72|19.87|19.64|19.35|19.45|19.38|19.14|19.15||19.13|19.13|19.11|19|19.15|19.07|19|19.13|19|18.96|19.02|18.97|19|19|19|19.01|19|19|19|19|19.01|19.47|19.52|19.33|19.06|18.83|18.39|18.3|18.1|17.95|17.91|17.83|17.69|17.63|17.59|17.6|17.61|17.6|17.64|17.57|17.45|17.4|17.41|17.44||17.38|17.36|17.32|17.13|17.13|17.08|17.13|17.36|17.32|17.36|17.33|17.43|17.36|17.38|17.31||17.46|17.64|17.77|17.75|17.36|17.36|17.5|17.5||17.5|17.5|17.5|17.41|17.46
02648|17240|/equities/spartan-stores|R2000VALUE|11.41|11.43|11.39|11.43|11.26|11.35|11.32|10.93|11|11.4|10.11|10.62|10.59|10.64|10.31|10.22|10.11|10.4|10.48|10.57|10.26|10.72|10.56|10.45|10.48|10.47|10.34|10.53|10.08|9.82|10.5|10.5||10.8|10.58|10.9|11|10.78|10.79|10.52|10.83|10.25|9.71|10.6|10.78|10.65|10.5|10.78|10.78|10.71|10.16|9.9|9.76|9.88|9.8|9.5||9.75|9.44|9.15|9.09|8.86|8.25|8.61|8.38|9|9.05|8.81|8.75|8.43|8.14|7.7|7.22|7.02|6.85|6.87|6.82|7.27|7.2|7.56|7.01||6.91|6.6|6.32|6.29|6.17|6.16|6.24|6.14|6.01|6.4|6.4|6.13|5.85|5.64|5.63||5.21|4.9|4.98|4.96|4.95|5|5.02|5.15|5.02|4.95|5.2|5.2|5.28|5.3|5.05|5.14|5.14|5.15|5.05|5||4.95|4.83|4.82|4.83|4.8|4.88|4.91|4.8|4.8|4.85|4.88|4.85|4.75|4.73|4.63|4.71|4.73|4.75|4.78|4.8|4.6|4.71|4.69|4.8|4.75|4.76|4.6|4.54|4.54|4.66|4.52|4.65|4.6|4.58|4.63|4.25|4.12|4.16|4.01|3.94|3.96|4|4|3.9|4.08|3.87|4.01|3.95|3.96|3.96|3.97|3.97|4|3.95|3.99|3.9|3.96||3.85|3.96|4|4.05|4.1|3.9|4.38|4.23|4.23|4.15|4.18|4.26|4.23|4.23|4.13|4|4.19|4.18|4.13|4.03|4|4.07|4|4|3.93|4.03|4.2|4.01|3.78|3.76|3.51|3.37|3.18|3.14|3.25|3.3|3.3|3.3|3.36|3.26|3.21|3.13|3.25|3.37||3.32|3.35|3.36|3.36|3.42|3.42|3.4|3.47|3.54|3.72|3.84|3.9|3.9|3.89|3.85||3.89|4.21|4.31|4.31|4.31|4.41|4.65|4.48||4.23|3.75|3.55|3.59|3.05
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.63|18.64|18.41|18.01|18|18.14|18.01|17.6|17.68|17.57|17.79|17.67|17.51|16.69|17.76|17.67|17.85|17.45|18.8|18.65|19.05|19.21|20.68|20.89|21.17|21.09|20.83|21.07|20.61|20.37|20.3|20.63||20.87|20.5|20.59|20.7|20.24|20.3|20.61|21.19|21.37|21.31|21.53|21.73|21.71|21.71|21.63|21.31|21.54|21.62|21.55|21.45|20.82|20.84|20.87||20.97|21.2|21.55|21.35|21.15|20.76|20.8|20.91|20.67|21.56|21.15|21.21|21.47|21.59|20.87|20.32|20.62|20.4|20.11|20.17|20.54|20.73|20.97|20.88||20.91|20.77|20.67|21.01|21.2|21.4|21.5|21.24|21.26|21.98|22.59|22.51|22.51|22.13|22.01||22.06|21.83|21.91|21.93|22.31|22.55|22.69|22.59|22.4|22.47|22.23|22.99|22.95|23|23.68|23.44|23.37|23.37|23.99|24.17||24.07|23.99|24.27|24.9|25.23|25.23|24.87|24.65|24.5|24.39|24|24.01|24.34|24.18|23.58|23.46|23|22.53|22.45|22.31|21.7|20.74|20.73|20.4|21.87|22.39|22.17|21.57|21.48|21.29|21.7|20.93|21.41|21.33|22.4|22.33|22.12|21.31|19.96|19.87|19.47|19.35|19.34|19.48|19.59|20.05|19.9|19.51|19.4|19.73|19.7|21.21|20.77|19.73|19.07|18.73|18.73||18.55|19.18|19.04|18.71|19.07|19.08|18.84|18.63|18.67|18.95|18.75|18.63|17.67|17.79|17.15|16.95|16.84|16.93|17.87|17.67|17.63|18.14|18.23|18.33|18.6|18.84|18.51|18.07|17.85|17.68|17.67|17.32|17.27|17.01|16.87|17|17.23|17.23|17.42|17.08|17.73|17.77|18.05|18.25||18.9|18.08|19.05|18.83|18.62|18.25|18.2|17.82|17.68|17.76|17.79|17.48|17.97|17.95|17.59||18.23|18.44|18.69|18.73|18.73|18.35|18.84|18.83||19.02|19.05|17.62|16.8|16.73
02652|16056|/equities/the-first-bancshares|R2000VALUE|15|||11.25||||11.25||||11||||||||11|10.5||11.25||11|10.15||10.12|10|10|||||9.89||||||||||10.5|||||||9.75||||9.75||||||||||||||||||9.5|||9.62||9.65||||||||||9.25|||||||||||||||||||8.85|8.68|8.68||||||||||8.62|||||8.5|||8.62|8.88||||9|8.5||||||||||8.38||||8.5||8.5|8.5|||||8.25||||||||||||||||7.75||||||||8.25|||||||||||8.25|7.75|7.75|||||||||||||8||||||||||7.75|||8.55|8.75|||||||||7.5||||||7.47|7.43||||||7.4||||7.5||7.5||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.25|19.26|19.29|18.8|18.5|18.4|18.61|18.4|18.35|19.3|19.71|19.58|19.63|19.3|19.5|19.6|19.1|19.26|19.6|19.85|19.95|19.94|20.07|20.25|20.22|20.39|20.25|20.1|20.13|19.85|20|20.61||20.58|20.5|21.16|21.28|21|21.27|21.23|20.99|20.5|20.5|20.15|20.03|20.1|20.55|20.51|20.51|21.26|21.47|22.18|22.1|22.08|21|21||22.1|22.29|22.11|22.65|22.84|22.62|22.5|22.22|21|22.5|22.6|22.2|23.1|22.76|21.81|20.55|20.5|19.8|19.75|19.25|19.65|19.75|20.07|20.6||20.56|19.4|19.26|19.35|19.21|18.96|19|18.96|18.41|19.5|20.32|20.4|20.34|20.39|20||20.6|22.15|23|22.9|22.9|23|23|23|23.05|22.45|23.5|23.88|24.5|24.99|23.89|23|24.33|24.55|25.09|24.4||24.1|23.87|22.45|22.31|22.11|22.1|20.69|21.25|21.16|20|19.6|19.81|20.14|20.06|19.66|19.6|19.5|20.1|19.18|18.64|19.88|20.16|20.16|20.85|20.88|19.91|20.24|20.7|21.26|19.5|19.01|20.5|22.56|23.15|23.7|22.54|22.3|21.5|20.1|19.6|19.58|20.07|20.7|21.12|20.13|21.21|20.55|19.15|18.8|18.05|17.95|17.7|17.46|17.5|17.5|17.35|17.61||17.93|17.69|17.45|17.41|17.6|17.6|17.35|17.61|18.05|18|17.3|16.75|16.58|16.3|15.8|15.82|15.9|15.97|16.15|15.9|15.53|15.5|16.01|15.62|16.39|16.3|16.05|16.05|15.75|15.59|16.69|16.48|16.65|15.88|15.71|15.51|15.45|15.35|15.2|15.81|15.15|14.71|14.65|14.3||14.36|14.8|14.52|14.9|15.35|14.95|14.32|13.1|12.65|12.85|13.35|14.4|13.9|12.5|11.55|||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|14.06|13.94|13.94|13.94|13.86|13.97|14.36|14.18|14.14|15.01|15.49|15.74|15.41|15.56|15.43|15.8|15.65|15.72|16|16.24|16.2|16.2|16.32|16.25|16.1|15.85|15.71|15.45|14.76|14.46|15.4|15.4||15.55|15.5|16.15|16.07|16.2|16.24|16.29|16.35|16.3|16.68|16.54|17.18|17.76|18.41|17.84|17.46|15.45|15|15.06|15.68|15.4|15.33|15.38||15.38|15.32|15.46|15.45|15.54|15.32|14.82|14.7|14.9|14.65|14.7|14.55|14.5|14.44|14.22|14.21|14.3|14.12|14.08|13.82|13.45|13.01|13.05|12.6||12.58|13.09|12.07|11.84|11.65|11.59|11.56|11.53|11.57|11.63|12.12|12.22|12.09|12.03|12.33||12.54|12.35|11.93|11.95|11.62|11.55|11.32|11.09|10.93|10.84|10.83|10.83|11.05|11.33|11.5|11.52|11.78|11.8|11.47|11.82||11.53|11.29|11.18|10.95|10.5|10.27|10.06|10.38|11|10.95|10.93|10.98|11.05|11.38|11.63|11.53|11.25|11.08|11.16|11.25|11.45|11.4|11.57|11.79|11.7|11.19|10.97|10.97|11.18|11.05|10.95|11.57|11.53|11.7|11.69|11.38|11.35|11.18|11.16|11.15|11.12|11.44|11.32|11.15|11.03|11.14|11.19|11.07|10.88|10.97|10.86|11|11.21|10.79|10.52|10.46|10.46||10.65|10.18|9.72|9.63|9.38|9.23|9.28|9.2|9.03|9.27|9.4|9.47|9.3|9.34|9.29|9.2|9.03|9.01|8.79|8.75|9.03|9.35|9.51|9.43|9.21|9|8.69|8.9|8.77|8.87|8.9|9.6|9.62|9.68|9.76|9.45|9.39|9.3|9.17|9.15|9.09|9.13|9.29|9.23||9.25|9.27|9.23|8.99|8.78|8.97|9.4|9.35|9.16|8.96|8.95|8.86|8.55|8.34|8.38||8.51|8.44|8.69|8.48|8.27|8.25|8.43|8.29||8.15|8.09|8.28|8.14|8.03
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||1500||||||||||||||1575||||||||||||1856.25||||||||||||1856.25|||||||||||||||||||||||1856.25||||||||||||||||||||||||||||||||||||||||||||||||||||1856.25|||||1856.25|||||1856.25||||||1856.25|||||||||||||||||||||||||||4218.75||||||||1856.25|||1940.625||||||||||||||||||1856.25|||||||||||1856.25|||||||||1856.25||||||
02663|17569|/equities/world-acceptance|R2000VALUE|25.98|25.84|25.84|25.65|24.71|24.44|25.16|24.7|25.05|24.61|23.16|23.03|23.21|23.69|23.7|24|22.85|23.06|23.27|23.84|23.91|24|24.03|24.88|25.16|25.61|24.13|24.08|25.16|25.81|25.72|25.76||26.03|26.08|26.89|26.93|26.85|26.9|27.1|27.33|27.29|26.81|27.05|26.94|27.61|28.27|28.07|27.6|27.74|27.14|26.76|26.74|27.27|26.37|26.54||27.87|28.45|29.21|28.82|29.37|28.95|28.57|27.88|28.26|28.28|30.06|30.21|29.75|29.72|28.39|28.43|28.53|27.35|25.5|25.14|25.03|25.06|25.86|25.93||25.94|25.48|24.96|25.77|25.54|25.69|25.55|25.71|26.1|26.35|27.39|27.56|27.4|26.43|26.55||26.99|26.5|26.2|26.32|26.58|26.74|26.65|26.27|25.99|25.49|25.28|24.82|25.39|26.28|26.48|26.18|25.62|25.61|25.81|25.51||25.33|24.91|24.22|24.53|24.31|25.05|24.92|24.54|24.64|25.01|24.41|23.86|23.49|23.71|23.76|22.92|22.72|22.66|23.31|22.95|23.08|22.21|21.8|21.73|21.6|21.31|21.08|21.01|23.14|23|23.25|22.74|22.77|23.14|23.55|23.52|23.56|23.72|23.64|22.9|22.6|22.49|22.69|22.78|21.3|23.75|24.33|25.03|24.49|23.31|22.8|22.88|23.07|22.37|21.87|21.88|22.25||21.73|22.1|21.86|21.86|22.57|22.57|22.25|22|22.25|22.81|21.49|21.44|20.86|20.78|20.8|20.37|20.42|20.25|20.53|20.18|20.35|20.86|20.79|20.93|21.1|21.39|20.64|20.15|19.92|20|20.1|19.59|18.91|18.32|18.02|18.09|18.35|18.01|17.71|17.28|17.02|17.12|17.12|17.6||17.82|18.16|17.87|17.63|17.85|17.85|17.54|17.62|17.6|17.5|17.5|17.55|17.82|17.4|17.5||17.79|17.8|18.17|18.28|17.9|17.8|17.94|17.6||17.61|17.76|17.48|17.45|17.5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.22|10.31|10.04|9.81|9.42|9.28|9.51|9.47|9.51|9.8|10.08|10.05|9.95|9.69|9.61|9.3|9.23|9.51|9.45|9.82|9.46|9.83|10.02|10.1|10.05|10.13|9.9|11.07|11.02|10.95|10.91|11.12||11.05|11.03|11.07|10.88|10.95|10.9|10.85|11.01|11.12|11.1|11.2|11.21|11.23|11.39|11.1|10.93|10.96|10.57|10.4|9.85|9.84|9.8|9.74||9.6|10.29|10.19|10.16|10.35|10.37|10|10.62|10.51|10.5|10.55|10.51|10.18|9.81|9.75|9.8|9.37|9.24|9.23|9.09|9.68|9.91|9.96|9.76||9.72|9.6|9.87|9.94|10.02|9.97|9.98|9.9|10.15|10.11|10.6|10.6|10.72|10.55|10.72||10.54|10.54|10.5|10.52|10.88|10.81|10.71|10.64|10.52|10.32|10.09|10.11|9.88|10.3|10.5|10.52|10.59|10.5|10.65|10.8||10.12|9.89|10.03|10.31|9.9|10|10.69|10.96|10.96|10.95|10.5|9.87|9.7|9.45|9.85|9.83|9.73|9.63|9.76|9.82|9.57|9.42|9.54|9.5|9.34|9.15|9.24|8.99|8.88|8.83|8.91|8.81|9.06|9.14|8.96|8.86|8.8|8.76|8.7|8.66|8.06|8.63|8.62|8.4|8.15|8.07|8.08|8.11|8.2|7.8|7.7|7.32|7.29|7.11|6.84|6.91|6.92||6.77|6.62|6.57|6.5|6.48|6.58|6.71|6.2|6.24|6.6|7.02|6.95|7.22|7.24|7|6.82|6.65|6.6|6.52|6.39|6.65|6.9|7.15|7.45|7.45|7.27|7.14|7.08|7.1|7.18|7.55|7.5|7.47|7.25|7.16|7.17|7.15|7.15|7.11|7.06|7.3|7.3|7.44|7.4||7.45|6.71|6.3|6.65|6.75|6.7|6.66|6.6|6.45|6.36|6.35|6.45|6.45|6.39|6.4||6.5|6.54|6.41|6.35|6.38|6.5|6.61|6.5||6.57|6.52|6.19|6.25|6.05
02671|16915|/equities/photronics|R2000VALUE|16.11|16.1|16.21|16.1|16.07|15.88|15.75|15.69|16.18|16.25|16.45|16.56|16.56|16.6|16.65|16.11|15.85|15.75|16.24|16.5|16.82|17.43|17.51|17.2|17.25|17.92|17.9|17.94|17.9|17.9|17.87|17.93||17.94|17.7|17.75|17.82|17.51|17.64|17.7|17.87|17.76|17.73|17.71|17.87|18.1|17.93|18.01|18.03|18.16|18.51|18.39|18.49|17.76|17.89|17.67||17.41|17.57|18.2|16.72|16.49|15.6|15.37|15.6|15.73|15.61|15.24|15|15.08|14.85|14.8|14.43|14.75|14.55|14.27|14.57|14.9|15.03|15.29|15.25||14.44|14.35|14.57|14.75|14.9|14.8|14.99|15.01|15.44|15.83|16.4|16.42|16.37|16.16|16.07||16.06|16.12|16.21|16.21|16.51|16.48|16.59|16.21|16.18|16.32|16.2|16.5|18.2|18.49|18.52|18.05|17.9|18.42|17.93|17.93||17.91|17.9|17.53|17.9|18.32|18.05|17.96|18|17.52|17.63|17.63|17.5|17.09|16.93|16.93|17|17.07|17.24|17.39|17.51|17.49|17.01|17.2|17.36|17.39|16.71|16.82|16.25|16.6|16.8|17.32|17.24|17.25|17.4|18.17|18.65|18.6|17.24|16.59|16.15|15.88|15.7|15.62|16.21|16.21|16.3|16.66|16.24|15.98|16.05|15.8|15.62|15.72|14.92|14.42|14.05|13.9||13.88|14.47|14.35|14.19|14.24|14.21|14.16|14.21|14.14|14.56|14.22|14.23|13.56|13.33|12.62|12.6|12.61|12.93|13.65|13.56|13.43|13.77|13.36|13.57|14.18|14.06|13.8|13.33|13.61|13.54|13.92|13.87|14.25|14.93|14.91|15.11|15.29|15.49|15.97|15.57|16.07|16.08|16.3|16.19||17|18.01|18.32|17.74|17.68|17.41|17.25|17.08|16.45|16.49|16.4|16.63|17.02|17.08|16.88||17.14|17.39|17.43|17.32|16.58|16.78|17.56|17.44||17.67|17.71|17.68|16.97|16.7
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.25|8.25|8.26|8.07|7.9|8.2|7.96|7.66|7.8|7.52|7.4|7.45|7.34|7.34|7.25|6.97|6.91|7.12|7.08|7.59|7.65|7.91|7.88|7.64|7.5|7.3|7.33|7.31|7.2|7.06|7.01|6.7||6.88|6.7|6.65|6.5|6.4|6.26|6.31|6.42|6.32|6.35|6.35|6.71|7|6.91|6.91|6.8|6.91|6.64|6.66|6.51|6.28|6.34|6.58||6.6|6.77|6.9|6.88|6.56|6.19|6|5.8|5.75|5.79|5.78|5.73|5.76|5.71|5.61|5.56|5.6|5.51|5.39|5.35|5.54|5.54|5.69|6||5.76|5.7|5.9|5.9|5.77|5.78|6.07|6.15|6.15|6.56|6.7|6.75|6.71|6.74|6.77||6.92|6.98|6.57|6.7|6.75|6.85|6.95|6.96|6.95|6.97|6.9|6.9|6.86|7.19|7.21|7.23|7.1|7.11|6.88|7||6.95|6.94|7.02|7.1|7.08|7.01|7.17|7.25|7.27|7.25|7.22|7.05|7.06|7.31|7.25|6.78|6.65|6.65|6.7|6.7|6.7|6.64|6.71|6.75|6.74|6.58|6.3|6|5.69|5.54|5.7|5.96|5.95|5.96|6.06|6.02|6.08|6.06|6.17|6.2|6.22|6.03|6.2|6.34|6.35|6.4|6.54|6.41|6.5|6.62|6.5|6.5|6.56|6.35|6.15|6.11|6.41||6.3|6.32|6.18|6.13|6.17|6.2|6.2|6.15|6.09|5.92|6.07|6|5.65|5.38|5.28|5.25|5.35|5.38|5.29|5.19|5.19|5.5|5.47|7.28|7.5|7.25|7.15|7.13|7.13|7.12|7.39|7.4|7.41|7.71|7.65|7.9|8.05|8.12|8.25|8.11|8.39|8.26|8.52|9.06||9.3|9.51|9.4|9.43|9.71|9.2|9.08|9.17|7.64|7.71|7.15|7.33|7.53|7.72|7.32||7.27|7|7|7.08|7|7|7.1|7.01||7.23|7.27|7.05|6.9|6.85
02676|16305|/equities/heartland-express|R2000VALUE|14.25|14.27|14.32|14.18|13.84|13.93|13.92|13.46|13.65|13.61|13.64|13.85|13.81|13.97|13.84|13.52|13.57|13.56|13.3|13.66|13.72|13.82|13.51|14.04|14.22|14.16|14.06|14.28|14.29|14.39|14.32|14.74||14.82|14.71|14.93|14.71|14.77|14.88|14.96|15.38|15.42|15.39|15.31|15.59|15.88|15.65|15.4|15.22|15.26|15.35|15.11|15.29|14.98|15|14.78||15.26|15.31|15.34|15.26|15.23|15.27|15.29|15.42|15.68|15.64|15.66|15.68|15.82|15.79|15.67|15.62|15.82|15.98|15.77|15.53|15.56|15.29|15.42|15.28||15.1|15.14|15.15|15.43|15.5|15.48|15.82|15.8|16.13|16.79|16.83|17.05|16.95|16.51|16.25||16.34|16.21|15.92|16|15.76|15.76|15.91|15.79|15.3|15.32|15.59|15.91|15.9|16.39|16.39|16.36|16.39|16.47|16.37|16.47||16.48|16.24|16.31|16.27|16.43|15.99|15.95|15.64|16.42|16.25|16.09|15.95|15.98|15.64|15.53|15.31|15.17|15.29|15.2|15.13|15.1|15|14.84|15|15.22|14.56|14.21|13.72|13.51|13.36|13.38|13.51|13.5|13.52|13.9|14.03|14.17|14.14|13.5|13.84|13.67|13.63|13.59|13.5|13.5|13.56|13.8|13.74|13.6|13.57|13.69|13.66|13.58|13.37|13.43|13.53|13.31||13.21|13.18|13.04|13.04|12.97|13.25|13.2|12.88|12.97|13.03|13.14|13.12|13.07|13.11|12.98|12.92|13.27|13.2|13.03|12.8|12.86|13.4|13.34|13.51|13.32|13.43|13.57|13.08|13.25|13.05|12.9|12.65|13.18|13.14|12.93|12.94|12.98|12.96|13.05|12.93|12.85|13.07|13.38|13.37||13.5|13.55|13.33|13.24|13.03|12.88|12.89|12.68|12.68|12.72|12.65|12.98|12.83|12.82|12.75||12.75|12.76|12.58|12.43|12.07|12.08|12.06|12||12|11.95|11.92|11.49|11.28
02678|15840|/equities/community-trust-bancorp|R2000VALUE|26.95|27.06|27.01|26.95|26.88|27.04|26.75|26.86|27.03|26.68|26.62|26.65|26.38|26.05|26.05|26.64|25.85|25.82|26.22|26.32|25.9|25.93|25.8|26.45|26.59|26.18|25.62|25.4|25.83|25.49|25.45|25.98||25.71|25.68|26.04|26.13|26.18|26.58|26.16|26.19|26.52|26.16|26.48|26.64|27.18|27.27|27.01|27.03|27.05|27.04|26.77|26.74|26.64|26.68|26.82||27.46|27.5|27.51|27.46|27.32|27.41|27.33|27.55|27.65|27.74|27.65|26.68|27.59|27.97|27.32|27.74|28.26|28.18|27.92|27.74|28.18|28.18|28.53|28.19||28.05|27.77|27.61|27.93|28.05|27.99|28.42|28.42|28.64|28.75|29.36|29.73|29.56|29.63|29.95||29.79|29.26|29.44|29.55|29.33|29.59|29.91|30|29.59|29.54|29.19|29.39|29.38|30.33|30.33|30.48|30.2|29.8|29.27|28.38||28.02|27.85|27.79|27.79|27.89|28.38|27.98|28.33|27.43|28.02|27.98|27.84|28.1|27.6|27.59|27.35|27.12|26.95|27.02|26.85|26.62|26.09|25.62|25.7|26.27|26.3|25.67|25.92|26.21|25.72|25.79|25.92|26.03|25.81|26.04|26.47|25.93|25.92|25.69|25.69|25.7|25.62|25.61|25.63|25.55|25.72|25.69|25.74|25.96|25.79|25.2|25.34|25.21|25.88|25.14|25.45|25.79||25.58|25.21|25.13|24.93|24.92|25|25.17|24.98|24.83|24.9|25.17|24.82|25.08|25.12|25.17|25.12|25|25.05|25.31|24.89|24.79|24.8|24.5|24.5|24.59|24.8|24.79|24.79|25.11|24.79|25.15|25.14|25.37|25.28|25.14|25.22|25.55|25.42|25.17|24.89|24.64|24.69|24.5|24.14||24.65|25.06|25.21|24.93|24.5|25.06|23.74|23.72|23.49|23.64|23.6|23.59|23.59|23.6|23.98||25.2|25.54|26.26|25.67|25.68|25.72|25.62|25.65||25.54|25.64|25.87|25.03|24.61
02680|39136|/equities/aarons|R2000VALUE|13.27|13.86|13.87|13.69|13.51|13.48|12.83|12.86|12|10.9|10.71|10.67|10.46|10.81|10.69|10.66|10.37|10.53|10.67|11.02|11.13|11.17|11.17|11.33|11.73|11.45|11.4|11.55|11.47|12|12.05|12.05||12.05|12||12.2|12.55|12.46|12.42|12.15|11.8|11.93|11.73|11.86|12.23|12.2|12.27|12.27|12.5|12.53|12.33|12|11.82|12.67|12.77||13.16|13.17|13.19|13.16||||13.2|13.33|13.39|13.12|13|13.03|12.93|12.6|12.33|12.28|12|12.67|13.1|13.5|13.53|13.55|13.5||13.7||13.33|13.57|13.5|13.33|13.81|14|14|14.67||14.75||14.9|14.77||14.97|15|14.57||14.43|14.09|14.53|14.53|14|14.37|14.33|14.3|14.2||14.59|14.67|14.63|14.57|14.67|14.5||14.13|14.06|13.83|14|13.83|13.47|13.27||13.12|13|13.13|13.17|13.07|13.19|13.23|13.17|13.09|13.33|13.33|13.69|13.74|13.42|13.31|13.5|13.67|13.67|13.69|13.67|13.83|13.67|13.99|13.87|13.72|13.54|14.21|13.77||13.5|13.23|13|12.5||12.83|12.76|12.85|12.94||13.08|13.11|||12.9|12.61|13.2|13.36|13.45|13.32||13.03|12.6|12.53||||12.6|12.35||12.37|12.01|11.97|11.89|11.8||12.14|12.31||||12.18|12.44|12.44|12.56|12.53|12.91|12.82|12.75|12.92|12.68|12.67|13.16|13.52|13.82|13.83|13.9|13.9|13.78|13.69|13.63|||13.65|13.35||13.36|13.21|13.18|12.76|12.22||12.16|11.94|11.88|11.94|11.78|12.51|12.36||||||12.36|12.33|12.29|12.36|12.22|11.88|||11.44|11.11|11.27|
02681|8162|/equities/mbia-inc|R2000VALUE|56.14|56.63|56.2|56.56|56.08|53.22|52.22|50.52|51.33|51.23|52.04|52.35|51.94|50.62|50.31|52.85|52.55|52.89|53.75|54.25|54.01|53.84|54.02|54.49|52.6|51.85|49.07|51.25|52.1|55.76|56.23|57.21||56.87|56.36|56.55|57.05|56.85|58|57.61|58.48|58.28|58.42|58.28|58.64|58.55|59.25|59.44|58.69|58.08|58.26|58.52|58.04|56.84|57.01|57.15||58.02|58.18|58.5|59.3|59.29|58.91|59.1|59.41|60.2|59.9|59.47|59.46|59.63|58.7|58.85|58.45|59.32|59.41|59.93|60.06|60.62|60.82|61.54|60.28||60.03|60.18|60.81|61.25|61|61.53|61.72|61.95|62.15|62.72|63.28|63.4|63.65|62.65|62.18||62.86|63.06|62.53|63.16|63.2|64.25|63.49|62.91|63.3|61.82|60.71|61.5|61.45|61.15|60.79|60.61|60.15|59.23|59.38|59.7||59.58|58.75|59.4|59.5|61.81|61.5|61.55|61.41|60.24|61.05|60.6|60.15|60.22|60.3|59.34|59.38|57.4|57.19|57.47|57.1|55.6|55.16|54.1|54.6|54.04|53.43|53.92|55.45|55.35|55.29|56.5|56.59|56.01|55.43|54.75|59.31|59.46|59.43|58.01|57|56.93|57.05|57.02|57.35|56.9|57.26|57.88|57.93|58.08|58.43|58.01|57.54|58.22|57.93|57.88|58.21|58||57.7|56.94|56.98|56.45|57|56.9|56.87|55.39|55.27|55.1|54.8|54.7|54.53|54.55|53.76|53.69|53.59|54.15|54.1|53.53|53.3|54.14|54|52.55|53.35|53.9|54.42|54.14|54.67|54.41|54.79|55.36|56.45|55.4|55.86|55.93|55.97|56.7|57.04|56.75|57|56.91|57.22|56.92||56.25|56|56.25|55.85|56.09|56.21|56.7|56.45|56.05|56.7|56.77|55.69|55.92|55.65|55.25||55.61|55.57|55.55|55.49|55.08|54.76|54.89|54.97||55.1|55.49|55.45|54.45|54.3
02685|16088|/equities/flushing-financial|R2000VALUE|16.01|16.14|16.36|16.87|16.87|16.59|16.34|15.99|16.25|16.11|16.09|16.32|16.1|16.18|16.6|16.88|16.91|17.17|17.48|17.65|17.51|17.96|17.95|18|18.08|17.91|17.71|17.75|18|17.83|17.75|17.87||17.97|17.9|18.03|18.14|18.21|18.2|18.17|18.38|18.38|18.35|18.1|18.12|18.14|17.91|18|17.73|17.65|17.73|17.71|17.5|17.25|17.22|17.17||17.59|17.59|17.75|18.01|18.02|18|18|17.85|17.53|17.8|18.2|18.1|18|17.88|18.03|18.45|18.8|18.62|18.67|18.75|18.79|18.5|18.5|18.87||18.77|18.39|18.54|19.18|18.75|18.86|19.22|19.27|19.83|19.98|20.03|20.06|19.77|20.07|20.05||20.19|20.06|19.8|19.72|19.81|19.75|19.51|19.75|19.76|19.75|19.83|20.09|20.26|20.78|20.89|20.96|20.84|21.13|20.73|20.36||20.57|20.3|20.08|20.16|20.45|20.56|20.55|20.73|20.76|20.32|20.41|20.02|20|20.06|20.05|19.66|19.4|19.31|19.11|18.96|19.1|18.87|18.8|18.8|18.9|18.95|19.01|19.04|19.03|19|19.1|19.21|19.12|19.15|19.23|19.34|19.16|19.57|19|18.66|18.53|18.59|18.66|18.61|18.46|18.5|18.39|18.1|18.23|18.08|18.2|18.26|18.29|18.14|17.96|17.85|18.19||18.01|18.06|18|17.7|17.25|17.4|17.4|17.48|17.49|17.34|17.31|17.43|17.1|17.15|17.17|17.04|17.03|17|17.26|17.34|17.31|17.26|17.15|17.39|17.19|17.28|16.64|16.65|16.55|16.48|16.85|16.75|17.28|17.3|16.88|16.89|17.35|17.41|17.63|17.66|17.1|17.5|17.45|17.64||17.47|17.29|17.27|17.21|16.8|16.84|16.86|16.41|16.41|16.97|16.47|16.71|16.66|16.5|16.5||16.76|16.86|17.01|17.27|17.26|17.16|17.54|17.5||17.51|17.68|17.61|17.4|17.52
02686|21041|/equities/rite-aid-corp|R2000VALUE|68|70.2|70|70.6|70.8|70.2|71.6|72.4|74.4|76|77.6|78|77.6|78.4|78.8|79.2|78|78|83|80.4|78.4|78|78.6|74|75|75.4|75.6|78.2|79|76.8|76.6|77.6||76|75.2|75|80.2|81.4|81.4|81.8|81|80.8|78.4|74.6|73.4|73.8|75|75.6|74|72.4|69.2|68.8|68.4|68.2|60.4|68.4||70.4|70.2|70.8|70.8|70.4|69.8|69.8|71|73.6|73.6|73.2|73.4|71.6|70.8|70.6|69.8|69.6|69|71|72.6|74.2|73.2|72.8|72.2||71|70.8|70.2|70.4|69|69|69|69.2|69.6|72.4|72.2|72.4|72.6|72|72.8||71.2|69.8|68.6|68.2|66.6|66.2|67.8|70.8|69.8|70|68|67.4|65|72|72.6|73.2|73.6|53.4|75.6|74||72.8|72.2|74|74.2|76|73.6|71.6|70.2|69.8|70.2|70|70|70.4|71.4|69|69.6|70.4|72.8|73.6|73.2|73|73|73.2|73.2|73.4|74.2|74.6|71.6|71.2|71.6|69.4|67|68|68.6|69.6|70.6|71.8|70.2|70|69.8|69.2|68|70.6|69.4|71.6|72.8|68.2|67.2|66.2|65.6|69.2|69.4|71|73.2|74|73.8|72.2||90|90.4|87|86.4|87|87|87|87.2|89|90|90.2|90.2|91|90.6|88.4|88.4|88.6|90|90.44|90.6|86.8|91.4|89.8|95|96.6|97.2|96.2|95.8|94.2|94|96|97.6|100|97.4|97|96.8|98.2|98|98.6|98|99.2|99|98.4|98||101.4|102.2|103.6|103.4|105.4|106|103|98|98.4|98.4|96.6|95.2|94|93.2|93.8||94.2|95.6|95.6|96.4|95.2|95.4|97.2|97||98.8|99.8|99|98|97.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.44|8.67|8.76|8.68|8.6|8.53|8.49|8.45|8.32|8.07|8.11|8.05|8.01|7.89|7.76|7.59|7.62|7.69|7.87|8.1|8.03|8.25|8.35|8.41|8.5|8.5|8.4|8.5|8.47|8.4|8.37|8.65||8.64|8.63|8.79|8.77|8.8|8.83|8.78|8.81|8.72|8.79|8.72|8.72|8.79|8.86|8.84|8.77|8.69|8.71|8.6|8.44|8.24|8.17|8.08||8.17|8.21|8.21|8.14|8.14|8.03|8.04|8.06|7.71|7.98|7.98|7.71|7.78|7.73|7.44|7.39|7.3|7.32|7.28|7.25|7.29|7.48|7.64|7.48||7.54|7.52|7.56|7.58|7.61|7.64|7.68|7.63|7.87|7.96|7.88|8.03|7.97|7.84|7.91||8.06|8.13|8.05|8.05|8.04|8.06|8.09|7.93|7.96|7.95|7.93|7.85|7.84|7.83|7.88|7.95|7.9|7.72|7.77|8.13||8.07|8.02|7.92|7.89|8.05|8.08|8.18|8.12|8.14|8.14|8.14|8.01|8.03|8.01|7.84|7.66|7.55|7.41|7.32|7.12|7.11|7|6.87|6.91|6.89|6.87|6.96|6.95|6.99|6.94|7.02|7.2|7.26|7.22|7.37|7.45|7.45|7.54|7.46|7.32|7.27|7.12|7.14|7.29|7.24|7.29|7.38|7.37|7.29|7.29|7.19|7.24|7.35|7.33|7.37|7.34|7.21||7.17|7.07|7.02|6.9|6.8|6.8|6.83|6.75|6.74|6.76|6.63|6.61|6.58|6.55|6.36|6.32|6.36|6.31|6.31|6.31|6.34|6.73|6.92|6.94|7.05|7.15|7.16|7.11|7.14|7.15|7.16|7.15|7.23|7.12|7.16|7.31|7.11|7.03|7|6.97|7.04|6.98|7|6.83||6.95|6.95|7.01|6.87|6.87|6.94|6.91|6.79|6.76|6.94|6.96|6.91|6.97|6.88|6.85||6.94|6.97|6.9|6.79|6.71|6.68|6.69|6.6||6.6|6.6|6.55|6.46|6.41
02689|102896|/equities/first-midil|R2000VALUE|||||26.83||||||26.8|||26.8|||26.77|26.83|||26.73||26.67|26.77|26.77|26.77|||26.77||26.77||||26.77|27.07|27.3|27.2||27.07|||27.33|||||||||26.83||27.17||||26.2||26.67|26.67||27.33||||26.67|26.33|||26.33|26.33|26.33|26.67|26.33|26.67|||26.33||25.83||25.33||25.33||||25.73|25.17|25.17|25.17||25.17|||25.5||||25.53||26||||||||27.33||25.17|||||||26|25.67|||25.17||25.33|25|25.5|||||||24.83|24.5|||||24.5|24.5|||||25.33|24.5||||||||||24.5||24.33||||24.67|24.67|||||24|24.3|23.67|||24.33|||||||24.33|24|24|23.83|23.83|23.67||23.33|||||23.33|23.33|22.83|22.33|22.67||22.83|22.67|22.5|||||||||22.17|||22.22|||||||||21.89||22.22||21.89|||22.07|21.89||21.67||21.89|21.56|21.56|||||21.56|||21.56|||||||21.78
02690|15684|/equities/career-education|R2000VALUE|31.9|30.8|30.72|29.6|28.73|29.01|31.22|31.29|32.21|32.55|33.78|32.96|32.18|32.19|31.95|33.27|32.76|32.38|32.36|32.31|32.4|32|31.76|32.82|33.25|32.49|31.77|33.38|33.35|32.66|33.14|34.56||34.6|35.12|35.12|36.17|36.5|36.21|32.5|32.58|32.81|32.94|33.45|34.11|34.81|35.15|34.69|34.5|34.4|34.15|33.7|34.5|33.62|33.3|33.71||35.59|36.5|35.31|38.66|39.01|38.31|38.01|39.98|40.43|40.32|39.94|39.66|40.21|39.15|38.61|36.57|38.11|38.48|39.2|39.16|39.27|39.36|39.62|40.27||40.7|41.08|41.75|40.62|40|39.98|39.87|39.29|38.94|39.47|39.97|39.95|39.02|38.21|38.04||38.01|37.99|36.88|36.52|35.6|37.25|38.13|39.77|39.47|39.88|40.64|41.11|37.61|38.61|38.94|40.09|38.74|38.18|38|38.2||37.38|36.53|35.25|34.63|36.87|36.75|35.27|34.79|32.14|31.86|30.68|30.25|30.7|30.41|29.83|30.03|31.2|30.9|30.82|30.25|30.94|27.22|26.22|26.82|26.69|27.04|27.66|27.79|27.61|27.92|27.79|26.94|26.46|26.32|26.32|27.15|27.65|27.5|28.61|28.31|28.06|27.25|27.51|27.89|28.03|28.64|28.69|28.88|30.13|31.45|31.61|33.36|34|33.51|33.64|33.52|33.38||34.43|31.55|30.86|30.29|30.48|30.57|27.81|30.45|30.27|30.29|29.99|29.87|29.75|31.54|31|31.59|30.55|28.61|28.37|27.95|26.89|27.3|28.1|29.3|28.5|33.51|32.73|32.65|42.25|39.72|42.29|41.43|41.36|39.04|40.58|41.99|43.55|42.91|43.6|43.56|44.27|43.28|41.95|41.4||41.74|44.84|43.32|43.76|44.9|44.67|40.85|43.18|55.31|53.78|55.15|65.06|68|67.69|66.57||69.17|68.67|67.52|66.33|65.3|65.05|66.34|66.3||65.89|64.36|64.5|61.5|58.45
02691|16900|/equities/preferred-bank|R2000VALUE|130.5|127.33|126.93|126.67|125.03|125.43|124|123.73|123.33|123.4|123.8|125.33|126.69|126.1|126.67|126.7|125.83|125.83|126.67|126.67|126.77|127.53|126.67|126.77|127|126.83|128.87|130.2|130|127.67|127.43|127.43||126.67|127.33|128.33|127.39|127.5|127.5|126.67|126.67|126.67|128.13|129.07|131|130|131.76|131.7|131.37|131.17|131.33|131.5|131.33|132|131.5|131.72||134.22|135.83|136.67|136.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|30.81|31.51|31.64|31.6|30.98|29.99|30.92|32.51|33.42|33.74|34|34.65|33.24|32.76|32.8|32.95|33.01|32.93|33.01|33.39|33.53|33.65|34.1|34.1|33.85|33.64|34.1|34.7|35.15|35.9|36.31|36.08||35.99|36.3|36.82|36.34|36.44|36.41|36.32|36.5|36.25|36.15|36.2|36.15|36.25|36.25|35.85|35.5|35.6|34.89|34.67|35.05|35|35.85|35.52||35.7|36.05|36.2|36.2|36.6|35.88|35.84|37.11|37.2|37.14|36.8|36.83|36.87|36.81|35.95|35.35|36.43|36.01|36.5|36.3|36.4|36.45|36.37|36.94||37.31|37.2|37.4|38.65|38.82|39.6|39.6|39.72|39.81|39.63|39.41|39.63|39.75|39.51|39.6||39.84|39.8|39.4|39.17|39.4|39.8|40.1|39.7|39.15|38.01|38.15|37.73|38|39.13|39.42|39|37.92|37.95|37.6|||37.46|35.25|35|35.39|35.74|36.25|36.5|36.6|35.9|35.85|35.38|34.94|34.56|34.63|32.2|35.28|35.55|35.69|36.85|37.3|36.8|36.1|35.92|36.2|36|35.47|35.85|35.72|35.68|35.8|35.85|35.93|35.77|35.65|36.02|36.05|35.76|35.33|34.6|34.51|34.4|33.85|33.85|33.91|33.8|33.8|33.35|33.7|33.79|33.75|33.71|33.3|33.45|33.53|33.3|33.09|33||32.91|32.4|32.2|32.05|32|32.45|32.67|32.58|32.68|32.36|32.5|32.5|32|31.6|31.4|31|30.92|30.4|30.66|30.46|30.75|30.8|30.77|30.86|31|31.04|30.9|30.84|29.95|29.84|29.85|30.05|30.1|30.01|30.06|30.3|30.8|30.85|30.89|31.2|31.32|31.5|31.82|31.8||32.35|32.27|32.85|32.3|32.1|30.52|30.3|29.8|29.82|30.12|30.35|30.3|29.91|29.78|29.61||30.27|30.45|31.1|30.7|30.5|30.35|30.6|30.4||30.8|31.4|30.9|31.08|30.35
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1369.25|1383.75|1389|1374.75|1337.5|1328.5|1331.25|1327.5|1329|1372.75|1437.75|1472.75|1450|1432.5|1412.5|1401|1369|1373.75|1397|1395.5|1418.75|1443.75|1454.25|1475|1486.5|1479|1481|1455|1445.25|1375.25|1417.5|1433.5||1427.25|1410|1451.25|1436.25|1425|1417.75|1392|1423.75|1385.25|1377.25|1361.5|1417.5|1447|1452.75|1447.25|1434.75|1397.5|1400|1417.5|1430.75|1406.5|1416|1412.5||1393.5|1377.75|1346.25|1342.5|1342.5|1338.12|1293|1270|1265|1269.5|1280.25|1264.5|1247.75|1242.5|1220|1237.75|1252.5|1240.75|1222|1218.75|1223.75|1217.5|1226.75|1237||1222.25|1212|1191.25|1180|1176.5|1155|1174.25|1201.25|1217.25|1223.5|1273.75|1275|1270.25|1264.75|1275||1295|1283.75|1300|1308.25|1299.75|1276.75|1260|1250|1245.5|1229.25|1228.75|1202.25|1217.25|1231.25|1225.5|1222.5|1251|1296.5|1286.5|1318.25||1300|1294.75|1278.75|1253.5|1219.75|1182|1187.5|1175|1200|1189.5|1164|1146.75|1159.25|1206.5|1215|1190.5|1184.25|1200.25|1199|1212|1233.25|1253|1227.75|1234.25|1227.75|1195|1183|1187.75|1197|1176.75|1165|1200|1223.25|1225.5|1223.5|1208|1198.25|1196.25|1176.25|1175.5|1163|1172.25|1162|1146.25|1134.5|1144.75|1111|1138.75|1144|1132|1130|1127.5|1128.75|1122.5|1123|1115|1114||1107.25|1113|1097.5|1086.5|1076.5|1098|1075|1052.5|1031.25|1049.75|1060|1057.5|1042|1047.5|1074.5|1070|1069.25|1084.75|1106.75|1103.75|1094.25|1112.75|1133.25|1146|1148|1153.75|1126.25|1118.75|1086|1076.75|1097.5|1105.5|1120|1126.5|1129.5|1127.5|1096.25|1068.75|1062.75|1070|1075|1079.75|1087|1095||1075.5|1102.5|1121.25|1108.75|1104.5|1119|1115.25|1112.5|1085.29|1095|1106.25|1095|1081.5|1045|1031||1040.75|1013.5|1029|1008|1011.25|1018.75|1022.5|1035||1012.5|1012.5|1040|1048|1015.5
02695|15907|/equities/digi--international|R2000VALUE|11.15|11.13|11.29|11.03|11|10.87|10.62|10.15|10.52|10.37|10.53|10.75|10.94|10.43|10.11|10.81|11.2|11.59|13.13|13.28|12.95|12.83|12.99|12.98|12.46|12.28|13.26|13.27|13.26|13.24|13.35|13.77||14.21|14.45|14.7|14.55|14.49|14.43|13.95|13.84|13.73|13.75|14.21|14.43|14.54|14.64|14.63|14.5|14.56|14.58|14.71|14.88|14.28|14.41|14.41||15.08|16.1|16|15.82|15.94|15.44|15.37|16.11|16|16.04|15.7|15.4|15.25|14.9|14.72|14.35|14.64|14.7|14.75|15.08|15.07|15.65|15.55|15.62||15.46|15.2|14.35|15.09|15.42|15.11|15.43|15.68|16.33|16.48|16.92|16.96|16.94|17|16.99||16.75|16.8|16.54|15.97|15.5|15.28|15.24|15.23|15.46|14.9|14.76|14.62|14.6|15.75|15.96|15.7|15.27|15.17|15.23|15.32||15.5|15|14.44|14.15|14.88|15.19|14.96|14.86|15|14.8|14.51|14.38|14.65|13.43|13.6|13.47|13.16|12.88|13.35|13.5|13.57|13.06|12.65|12.75|12.52|12.29|12.29|11.91|12|11.91|11.94|11.82|11.59|11.6|11.85|12|12|11.78|11.6|11.25|11.15|11.09|10.87|11|11.04|11.06|11.17|11.24|11.11|11.02|11.11|11.18|11.2|11.16|10.9|10.8|10.81||10.71|10.94|10.89|11.11|10.97|11.2|11.39|11.55|11.38|11.55|11.38|11.17|10.76|10.7|10.45|10.25|10.1|10.36|10.68|10.4|10.54|11.03|11.2|10.75|10.85|10.68|10.75|10.52|10.08|10.94|10.9|10.63|10.94|11.17|11.1|10.84|10.02|9.96|10.33|9.93|9.97|9.89|10.19|10.15||10.16|10.4|10.46|10.41|10.32|10.4|10.27|10.32|10.18|9.95|10.19|10.17|10.26|10.32|10.3||10.41|10.37|10.3|10.21|10.05|9.94|9.9|10.11||10.11|10.18|10.15|9.88|10.2
02696|16301|/equities/heritage-commerce|R2000VALUE|18.23|19.09|19.01|19.07|18.89|18.73|18.82|18.66|18.65|18.61|18.76|18.12|18.84|18.18|18.23|18.21|18.29|18|18.12|18.6|18.39|18.43|18.42|18.26|18.34|17.93|17.9|18.03|18.12|18.06|18|17.95||18.1|17.92|18.47|18.25|18|18|18.01|18.27|18.02|18|18|17.39|17.95|18.05|18.73|18.55|18.71|17.99|18.05|17.78|17.55|17.55|17.38||18.45|18.6|18.7|18.7|19|18.91|19.05|18.95|19.05|18.9|18.9|18.45|18.94|18.9|19.07|18.9|18.96|18.75|18.75|18.94|18.82|18.75|18.85|18.8||18.81|18.75|18.98|18.75|18.75|18.49|17.85|18.35|18.03|18.3|18.96|18.55|18.55|18.48|18.1||18.71|18.85|18.9|19.05|19|18.91|18.84|18.65|18.62|18.6|18.51|18.4|18.11|19.15|19.15|19.27|19.29|19.16|18.81|18.79||18.55|18.55|18.4|18.15|18.1|17.9|17.88|17.62|17.88|17.67|17.58|17.4|17.74|17.61|17.57|17.6|17.41|17.47|17.45|17.43|16.99|16.61|16.64||16.58||16.6|16.5|16.5|16.65|16.92|16.91|16.7|16.2|16.2|16.19|16.2|16.3|16.26|16.11|16.36|16.1|16.34|16.01|15.92|16|15.9|15.89|16.09|16.08|16.06|16.02|16.01|15.75|15.55|15.23|15||15|15|15|15|14.9|14.8|14.85|14.89|14.55|14.71|14.7|14.59|14.55|14.54|14.41|14.4|14.32|14.22|14.21|14.4|14.42|14.44|14.44|14.44|14.48|14.48|14.52|14.63|14.71|14.7|14.69|14.5|14.47|14.25|14.13|14.5|14.64|14.72|14.75|14.75|14.61|14.57|14.49|14.44||14.31|14.35|14.3|14.25|14.25|14.32|14.27|14.25|14.27|14.25|14.32|14.4|14|14.35|14.26||14.32|14.3|14.21|14.21|14.15|13.9|13.82|13.89||14.01|13.9|13.9|13.8|13.8
02697|21162|/equities/glatfelter|R2000VALUE|11.39|11.42|11.59|11.55|11.68|11.64|11.39|11.08|11.53|11.96|12.56|13.6|13.67|13.92|13.89|13.65|13.45|13.54|13.84|14.24|14.28|14.41|14.45|14.58|14.63|14.47|14.45|14.5|14.53|14.42|14.42|14.35||14.36|14.53|14.52|14.61|14.7|14.6|14.62|14.61|14.43|14.22|14.15|14.23|14.42|14.67|14.8|14.33|13.8|14.8|14.58|14.38|13.84|13.58|13.47||13.75|13.85|13.78|13.55|13.41|13.35|13.33|13.5|13.66|13.79|13.86|13.67|13.76|13.53|13.29|13.05|13.11|13.08|13|12.86|13.07|13.05|13.08|13.4||13.39|13.3|13.46|13.75|13.99|13.9|13.85|13.78|14.49|14.96|15.27|15.4|15.35|15.18|15.07||15.13|15.11|15.07|14.99|15|14.92|15.02|14.85|14.73|14.67|14.58|14.8|14.8|14.8|14.75|14.55|14.4|14.25|14.11|14.22||14.11|13.93|13.95|13.6|13.84|13.88|13.75|13.7|13.65|13.49|13.45|13.39|13.37|13.24|13|12.88|12.7|12.25|12.07|11.66|11.53|11.35|11.4|11.4|11.41|11.34|11.35|11.36|11.76|11.85|11.99|12.21|12.25|12.28|12.44|12.43|12.31|12.25|12.36|12.3|11.97|12.01|11.94|12.03|11.85|11.5|11.55|12.26|12.53|12.43|12.33|12.51|12.71|12.55|12.74|12.85|12.9||12.7|12.7|12.5|12.55|12.53|12.81|12.79|12.64|12.71|12.75|12.76|12.63|12.71|12.73|12.62|12.51|12.61|12.64|12.64|12.45|12.5|12.78|13.01|13.29|13.04|13.27|13.19|13.36|13.2|13.05|13.15|13.11|13.62|13.87|13.92|13.86|13.74|13.49|13.4|13.03|13.05|12.9|13.44|13.6||13.79|13.87|13.9|13.45|13.34|12.97|13.01|12.83|12.65|12.64|12.76|12.53|12.51|12.32|12.17||12.57|12.54|12.33|12.15|11.76|11.71|12.07|12.19||12.11|11.89|11.87|11.35|11.18
02702|16884|/equities/pdf-solutions|R2000VALUE|12.06|12.58|12.88|12.79|12.75|12.51|12.61|12.9|12.95|12.65|12.7|13.24|13.13|13.05|13.03|13.1|12.76|13.25|13.3|13.43|13.44|13.45|13.76|13.4|13.26|12.95|13|13.25|13.49|13.61|13.46|13.3||13.16|13.35|13.35|13.18|13.13|13.41|13.63|13.27|13.4|13.62|13.28|13.49|13.57|13.49|13.75|13.61|13.55|13.51|13.37|13.28|13.29|13.23|13.08||13.5|13.35|13.69|13.66|13.65|13.41|13.5|13.69|13.45|13.36|13.5|13.02|12.92|13.07|14.25|14.05|13.96|14.5|14.02|14.28|14.9|14.72|14.59|14.68||14.61|14.6|13.75|14.5|14.57|14.24|14.36|14.85|15.21|16.15|16.1|16.49|16.39|16.43|16.07||15.99|15.56|15.14|16.41|16.51|16|15.26|15.18|14.05|13.93|13.88|14.34|14.44|14.73|14.48|13.78|13.1|12.82|13.05|13.21||12.98|12.6|12.65|13.25|13.45|13.31|13.22|13.2|13.12|13.44|13.17|13.13|13.07|12.98|12.85|12.9|12.56|12.65|12.85|12.71|12.02|11.75|13.57|13.65|12.83|12.8|12.83|12.67|12.56|12.55|12.7|12.55|12.61|11.81|13.04|12.85|12.74|12.12|12.02|12|11.5|11.32|11.23|11.93|11.9|11.57|11.85|11.25|10.71|10.55|10.34|10.47|10.8|10.58|10.2|9.94|9.63||9.66|9.56|9.15|9.24|9.36|9.42|9.42|9.82|9.62|9.5|9.42|9.45|8.88|9.14|9.2|8.96|8.75|8.87|8.39|7.91|8.39|8.86|8.75|8.58|8.05|8.09|8.05|8.68|9|8.83|8.06|7.92|8.05|7.93|7.71|7.8|7.99|7.99|8.04|8.05|7.99|7.92|7.39|7.41||7.99|8.13|7.9|8.39|8.36|8.48|8.5|8.33|8.12|8.36|8.59|8.85|9|8.95|8.87||9.18|9.17|9.67|9.52|9.02|8.88|9.06|8.98||8.99|8.81|8.93|8.8|8.72
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.56|9.73|9.76|9.56|9.61|9.53|9.45|9.47|9.46|9.77|10.1|9.69|9.51|9.29|9.21|9.33|8.9|8.92|9.18|9.76|9.67|9.81|9.86|10.03|9.99|10.05|9.97|10.18|10.07|9.89|9.66|10.3||10.49|10.46|10.74|10.4|10.42|10.27|10.18|10.32|10.35|11.09|10.86|11.58|11.45|11.38|11.07|10.78|10.85|10.97|11.1|10.72|10.6|10.39|10.36||10.35|10.35|10.38|10.33|10.34|10.12|10.19|10.09|10.44|10.38|10.16|10.1|10.08|9.94|9.63|9.56|9.5|9.4|9.53|9.38|9.41|9.33|9.31|8.99||8.54|8.21|8.01|8.11|8.23|8.14|8.06|8.08|8.28|8.46|8.48|8.35|8.77|8.58|8.59||8.7|8.64|8.62|8.49|8.35|8.47|8.45|8.38|8.21|8.04|7.93|7.84|7.86|7.72|7.55|7.29|7.46|7.46|7.34|7.31||7.21|7.09|7|6.97|6.91|6.89|6.87|6.99|6.97|6.99|6.91|6.86|6.75|6.71|6.57|6.5|6.43|6.33|6.31|6.29|6.42|6.24|6.2|6.12|6.05|6.13|6.09|6.15|6.15|6.14|6.17|6.47|6.53|6.61|6.7|6.75|6.67|6.57|6.47|6.42|6.33|6.17|6.14|6.15|6.14|6.2|6.23|6.21|6.2|6.19|6.14|6.14|6.18|6.05|6.03|5.98|5.97||5.92|5.85|5.81|5.71|5.7|5.42|5.34|5.28|5.31|5.28|5.36|5.34|5.25|5.27|5.13|5.11|5.2|5.28|5.27|5.28|5.29|5.55|5.59|5.64|5.64|5.66|5.56|5.51|5.52|5.51|5.64|5.68|5.74|5.87|5.91|5.98|5.87|5.86|5.91|5.88|5.83|5.95|6.09|6.04||6.08|6.17|6.13|6.19|6.18|6.14|6.13|6|5.96|5.96|6.01|5.93|5.92|5.85|5.81||5.88|5.87|5.87|5.65|5.56|5.55|5.68|5.64||5.61|5.6|5.56|5.45|5.42
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.7|2.6|2.65|2.65|2.66|2.61|2.76|2.72|3|2.86|2.69|2.74|2.71|2.75|2.81|2.7|2.65|2.68|2.68|2.66|2.73|2.83|2.93|2.9|2.87|2.66|2.65|2.76|2.71|2.73|2.78|2.7||2.8|2.8|2.81|2.85|2.97|2.9|2.83|2.8|2.8|2.77|2.81|2.82|2.76|2.76|2.95|3|3.05|3|3.05|3.13|3.03|3.16|3.53||3.51|3.45|3.45|3.57|3.4|3.38|3.41|3.53|3.45|3.3|3.5|3.54|3.25|3.25|3.23|3.16|3.16|3.11|3.02|3.09|3.3|2.94|2.8|2.67||2.74|2.63|2.5|2.6|2.75|2.65|2.63|2.55|2.64|2.6|2.65|2.65|2.68|2.68|2.6||2.6|2.53|2.41|2.38|2.41|2.43|2.43|2.43|2.33|2.4|2.46|2.35|2.41|2.29|2.6|2.63|2.62|2.64|2.58|2.67||2.27|2.22|2.21|2.25|2.15|2.15|2.18|2.22|2.2|2.05|2.03|2.05|2.03|1.96|1.91|1.99|2.05|1.89|1.88|1.93|1.91|2|2.03|1.99|2.01|1.99|1.88|1.87|1.9|2|1.99|1.9|2|2|1.89|2.07|1.98|1.96|1.87|1.82|1.75|1.75|1.8|1.84|1.75|1.8|1.8|1.77|1.73|1.61|1.61|1.75|1.64|1.64|1.75|1.76|1.76||1.76|1.75|1.76|1.81||1.8|1.78|1.78|1.75|1.85|1.8|1.75|1.75|1.66|1.75|1.78|1.65|1.73|1.61|1.7|1.69|1.62|1.71|1.74|1.75|1.76|1.77|1.85|1.79|1.77|1.8|1.7|1.9|1.88|1.86|1.7|1.9|1.9|1.9|1.85|1.86|1.87|1.9|1.9||1.9|1.86|1.92|1.9|2|2.09|2.01||1.86|1.9|2.1|2.1|1.99|2.04|1.96||2.15|2.2|2.2|2.2|2.21|2.15|2.15|2.15||2.15|2.15|2.15|2.16|2.15
02709|16797|/equities/orthofix-internat|R2000VALUE|44.35|44.25|44.75|43.9|44|44.58|44.5|45|43.03|45.5|44.3|44.41|44.08|43.09|40.08|39.15|40.87|42.01|42.26|42|41.8|38.38|37.76|38.42|38.86|37.57|37.65|38.02|38.2|37.7|37.74|38.04||37.81|37.5|38.81|39|38.88|38.67|38.01|37.8|36.95|36.85|38.91|39.03|39.39|38.95|39.36|39.51|39.01|38.56|38.56|39.41|39.48|39.42|38.71||38.51|39.01|39.31|39.74|40|40.22|40.21|39.68|39.58|39.3|39.42|39.26|39.63|39|39.52|37.98|38.4|37|37.75|37.75|37.52|37|37.22|36.95||36.24|37.27|37.54|37.59|38.48|38.47|38.2|38.1|38.1|38.26|37.7|39.26|37.82|37|35.81||35.6|35.83|36|35.8|35.55|35.5|35.65|36.62|36.31|36.54|36.52|36.53|36.62|37.34|37.43|37.39|37.5|37.74|37.76|37.95||37.83|37.69|37.75|37.05|36.86|37.02|37.1|36.75|37.25|37.24|37.52|35.34|34.75|34.43|34.26|34.28|34.53|34.5|34.01|33.81|33.25|33.52|32.59|33.33|33.24|32.93|33.26|32.93|32|32|33.01|33.06|33.23|33.24|33.55|34.14|33.73|34.12|33|33.24|32.79|32.79|33.43|34.3|34.37|34.34|34.8|35.5|35.5|35.5|35.25|35.27|35.2|35.12|36.36|36.43|35.32||35.21|34.31|33.9|33.53|33.3|32.53|32.15|31.69|31|30.56|30.7|31.32|30.86|30.5|30.43|30.27|30.11|29.97|30.1|30.16|29.88|29.96|29.9|29.97|29.88|30.15|29.44|29|30.77|32.78|33.33|32.97|33.61|32.55|38.36|38.24|38.15|37.7|37.7|37.96|38.65|39.27|38.62|38.19||37.64|37.4|42.49|42|42.62|42.56|42.46|42.2|42.17|42.04|42|42|41.75|41.15|40.96||42.35|42.75|42.47|42.89|43|43.1|43.08|43.1||43.51|43.33|41.43|41.95|42.8
02711|15910|/equities/diamond-hill-inve|R2000VALUE|14.36|14.82|14.82|14.36|14.82|14.68|15.05|14.86|15.47|15.56|16.24|15.52|15.98|15.98||16.21|16.17|16.26|16.67|16.49|16.81|17.04|17.36|17.33|16.86|16.75||16.77|16.67|16.91|16.5|17.03||16.65|16.95|17.6|17.31|17.14||17.02|17.6|17.19|16.99|16.85|17.32|16.92|17.08|17.53|17.75|18.06|17.73|17.42|17.83|17.42|17.6|||17.59|17.58|17.53|17.59|17.04|16.5|16.5|16.53|16.67||16.64|16.07|15.98|16.2|16.21|15.82||15.89|15.85|15.98|15.2|15.84|16.13|||15.84|15.84|16.65|15.84|15.34|15.74|15.28|15.59|15.99|15.75|15.5|15.28|14.89|14.6|14.91||14.37|14.58|14.38||13.67|13.68|13.89|13.16|13.02|13.01|13.01|11.75|13.43|14.03|14.03||13.14|13.06|13.89|13.89||13.2|14.36|13.99|13.81|13.34|12.91|12.04|10.05|10|10.05|9.74|9.71|9.26|9.03|9.23|9.23|8.89|9.03|||8.8|8.66|8.59||8.57|9.03|9.03|8.9|8.63||||8.52|8.61|8.61|||||8.52|8.61|8.98|||8.97|||8.48|8.34|9.03|8.38|8.34||8.61|8.57|8.59|9.22||||8.57|8.81||9.03|||8.57||8.75|8.47||8.48|8.45|8.46||8.71||8.8|8.43|8.8|8.44|8.43|8.43|8.66|8.43||8.8|8.43|8.8|8.66|8.43|8.66|8.34|8.36|8.52||8.52|8.52|8.52|||||8.52|8.53|8.71||||8.52||8.52||8.61|9.17|8.89||8.65||9.06||8.61|8.75|8.48|7.92|8.38|8.42||7.96|8.66|8.64|8.23|8.61
02720|16445|/equities/kelly-services-(a)|R2000VALUE|26.7|26.81|26.36|26.19|26.3|26.38|26.02|26|26.26|26.31|25.3|26.96|27.12|27.37|27.34|27.26|26.98|27.27|27.97|28.2|28|28.38|28.86|28.78|29.06|28.64|28.36|28.33|28.48|28.58|28.58|29.08||29.19|29.33|29.47|29.1|28.76|28.74|28.96|29.04|29.05|29.12|29.1|29.08|29.45|29.14|29.22|29.24|29.46|29.15|29.28|29.21|28.86|29.06|29.25||29.81|29.49|29.55|29.68|29.78|29.66|29.36|29.54|29.52|29.28|28.49|28.54|27.9|28.17|28.1|27.61|27.65|27.79|27.92|28.13|28.15|28.74|29.4|29.27||29.24|29.05|29.01|28.59|29.08|28.92|29.4|29.17|29.59|29.83|29.79|30.32|29.98|29.77|29.06||29.82|29.03|28.7|28.63|28.49|28.66|28.95|28.87|28.63|28.52|29.14|29.41|29.2|29.58|30|30.48|29.67|29.55|29.51|29.6||28.85|28.14|28.01|28.1|28.1|28.55|28.26|28.46|28.04|28.3|27.89|28.27|28.26|27.88|27.01|27.01|27.07|26.51|26.87|26.99|26.73|26.3|26.65|26.9|26.56|26.26|25.86|26.31|26.43|26.5|26.38|26.51|26.47|26.71|26.94|27.42|27.77|27.7|26.32|26.02|26.71|26.21|26.39|26.49|26.5|26.44|26.77|26.62|26.78|26.96|26.89|27.13|26.93|26.9|26.81|27|27.34||27.12|25.6|26.52|26.34|26.41|26.69|26.89|26.88|26.51|26.52|26.23|25.82|25.38|25.3|25.26|25.26|25.35|25.46|25.93|25.36|25.37|26.33|26.04|26.53|26.37|27.04|26.33|26.6|27.05|26.53|26.89|26.69|27.59|25.32|27.5|27.11|27|27.2|27.92|27.53|27.48|27.66|28.22|28.01||28.38|28.96|29.15|28.9|28.64|28.67|28.24|28.16|28.04|28|28.21|28.96|28.71|27.15|27.31||28.1|28.11|28.45|27.73|27.72|27.5|28.29|27.34||27.63|27.63|27.48|27.09|27.05
02721|24354|/equities/unitil-corp|R2000VALUE|26.53|26.49|26.2|26.3|26.4|25.96|25.67|25.6|25.45|25.45|25.95|25.7|25.55|25.35|25.7|25.66|25.6|25.6|25.75|25.4|25.75|25.65|25.8|25.76|25.55|25.49|25.35|25.31|25.55|25.45|25.4|25.6||25.49|25.65|25.75|25.7|26.13|26.22|26|26.26|26.4|26.25|27|27.45|27.41|27.17|27.1|27.2|27.15|26.65|26.58|26.73|26.58|26.6|26.8||26.85|26.9|26.83|26.96|26.9|26.89|26.78|26.58|26.45|26.9|26.95|26.85|26.9|27|27|26.94|26.96|27|27.1|27.3|27|27.5|27.36|27.39||27.38|27|27|27.3|27.22|27.63|27.26|27.51|27.1|27.8|28.3|28.5|28.15|28.3|28.3||28.54|28.4|28|28.3|28.3|27.95|27.76|27.53|28.18|28.18|27.9|27.75|28.04|27.8|27.08|26.65|27.77|28|27.89|27||26.75|27.95|28|28.2|27.6|27.8|28|28.1|27.93|27.45|27.8|28.05|27.7|27.4|27.85|27.5|27.5|27.5|27.8|27.5|27.6|27.85|28|28.1|28|27.85|27.82|27.6|27.45|27.6|27.9|27.7|27.7|27.85|27.7|27.45|27.15|27.15|27.19||27|27|26.95|26.96|26.9|26.98|26.85|26.7|26.55|26.7|26.9|26.92|26.75|26.7|26.76|26.85|26.9||26.85|26.7|26.8|26.6|26.4|26.5|26.35|26.45|26.5|26.88|26.8|26.68|26.45|26.3|26.25|26.13|26.2|26.3|25.59|25.56|25.6|25.55|25.75|25.8|25.75|26.39|26.41|26.5|26.82|26.77|26.15|26.18|26.26|26.15|26.25|25.85|25.85|25.98|26.15|26.14|26|26|25.75|25.75||25.87|25.85|26.35|25.9|25.99|25.9|25.95|26.05|26.3|26.16|26.01|25.88|25.81|25.76|25.55||25.33|25.4|25.75|25.95|25.99|26|25.9|26.01||25.99|25.9|25.85|25.39|25.65
02722|21245|/equities/cpb-inc|R2000VALUE|693.44|645.69|649.44|654.97|648.46|645.1|641.16|621.03|619.85|620.44|631.29|625.77|622.81|623.01|613.54|628.53|613.93|615.51|637.61|653.98|645.1|657.93|671.93|675.68|683.97|679.63|659.9|660.88|663.84|658.91|654.97|676.47||676.27|674.69|680.42|674.1|675.68|696.99|696.39|697.38|682.98|675.29|667.79|677.46|712.18|725|724.01|720.07|704.29|707.64|705.27|710.01|710.2|704.09|712.18||720.46|721.05|717.11|717.74|722.04|724.21|724.61|730.92|745.91|746.11|729.93|721.45|722.04|720.07|705.86|703.5|710.2|709.22|703.69|699.35|694.42|699.35|702.31|694.42||688.5|685.54|685.54|690.48|686.53|684.56|699.35|700.34|702.12|700.34|708.43|718.29|712.18|712.57|713.16||716.52|717.11|706.46|697.38|702.51|696.39|702.51|707.25|703.69|691.66|690.48|688.5|685.15|682.39|679.63|679.23|661.08|655.76|653.98|653.39||653.19|644.12|634.25|623.6|627.54|631.69|633.46|636.22|633.66|630.7|628.33|628.33|634.84|632.08|621.43|603.67|600.12|596.77|590.85|584.93|576.05|570.14|565.2|567.18|565.2|562.05|563.23|560.27|558.89|557.31|563.82|573.88|573.1|575.66|580|579.21|572.5|566.78|542.52|542.52|540.54|545.48|536.99|535.61|530.68|530.68|542.52|544.1|542.32|545.48|541.33|545.48|560.27|555.34|551.39|550.8|551.39||547.45|549.22|551.39|551.39|544.69|552.38|543.9|540.54|541.53|543.31|533.84|535.61|532.65|538.18|534.82|532.65|523.38|519.24|522.79|521.8|522.79|536.8|527.33|531.08|530.09|531.86|530.68|529.89|522.39|518.84|522|525.75|528.9|527.72|526.54|528.71|532.65|529.1|532.65|524.37|522.79|524.76|528.9|528.71||536.01|536.01|535.42|528.71|512.93|507.6|510.95|495.17|491.62|491.22|487.08|481.36|478.4|469.52|466.37||473.47|472.48|473.67|467.55|463.41|464.2|471.5|464.59||473.86|469.72|468.54|462.03|461.24
02723|16218|/equities/great-southern-ba|R2000VALUE|28.8|28.77|28.85|28.76|28.75|28.79|28.79|28.65|28.85|28.45|28.99|29.02|28.93|29.54|29.5|29.58|28.45|29|30|29.8|29.5|30.43|31.67|31.67|31.96|31.63|30.94|31.23|31.6|30.2|29.96|30.3||30.4|30.1|32|32|32.2|34.07|34.28|34.85|34.48|33.88|33.84|34.17|34.63|34.76|35|34.85|34.13|33.14|33.17|33.91|33.36|33.25|34.88||35.56|35.6|35.9|35.56|35.76|35.4|34.9|35.14|36.01|35.47|35.5|35.5|35.7|35.86|35.31|35.05|36.12|36.14|35.58|35.77|35.2|35.3|35.81|35.74||35.1|34.9|34.89|34.9|34.95|34.89|35.11|35.1|35.39|35.06|35|35.21|35.18|35.22|36||36.19|36.35|36.25|36.27|36.46|36.84|38.03|38.08|37.59|37.65|37.51|38.75|38.21|40.57|42.27|41.85|41.09|40.1|39.2|39.64||38.85|38.15|37.76|36.91|36.69|36.4|36.31|37.03|37.01|35.26|34.96|35|35.46|34.63|34.14|34.12|33.75|33|33.37|33.04|33.03|32.01|30.87|31.62|31.92|31.58|32.32|32.72|30.71|30.73|31.1|31.26|31.54|31.59|32|32.23|31.95|32.5|31.47|31.25|31.44|30.74|31.04|31.5|31.82|32.02|33.76|33.91|34.1|34.13|33.82|34.11|34.21|33.9|32.78|32.3|32.29||32.31|31.98|31.5|31.39|31.42|31.02|31.36|31.38|31.44|31.35|31.35|30.1|30|29.94|29.53|28.47|28.02|28.22|28.27|27.58|27.5|28.32|28.54|27.9|27.78|28.13|27.59|26.98|27.02|26.9|26.9|26.54|26.54|26.55|26.47|26.53|27.2|27.94|27.86|27.31|27|27|28.03|27.62||27.95|27.96|28.52|27.5|25.88|27.96|26.11|26|26.01|26.58|27.66|26.92|26.75|26.37|26.63||28.06|28.03|28.6|27.51|27.81|27.81|27.89|27.71||27.38|27.5|27.18|26.8|26.86
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.95|28|28.1|27.22|26.96|26.76|26.33|26.1|26.24|26.19|25.72|25.33|25.34|25.14|24.76|24.76|24.95|25.14|25.33|25.29|25.09|25.41|25.71|25.43|24.59|24.29|24.57|25.14|25.56|25.13|24.95|24.7||24.76|24.9|25.43|25.71|25.62|25.33|25.75|26.9|26.67|26.69|26.33|26.19|26.57|27.14|26.38|26.08|26.86|26.87|27|26.61|26.21|25.5|25.5||25.71|26.29|26.75|26.5|26.67|26.29|26.25|26.5|26.81|26.57|26.4|26.39|26.67|27.24|27.52|27.19|27.48|27.1|26.71|26.9|26.99|27.43|28.1|27.86||27.52|27.47|27.51|27.67|27.71|28.03|29.1|29.24|29.42|29.7|30.05|30.52|30.79|30.86|30.48||30.51|30.57|30.24|30.24|30.55|30.95|31.02|30.86|30.67|30|30.19|29.79|30.33|30.38|30.29|30.72|30.48|31.08|31.13|30.67||30.39|30.18|29.52|29.44|29.81|30|29.84|30.24|30.1|30.07|30.4|30.47|30.81|30.38|29.9|29.48|29.67|28.14|28.29|28.38|28.19|28|27.65|27.9|27.67|27.38|27.4|27.86|27.99|27.9|27.38|28.43|28.71|28.86|29.03|28.85|28.84|28.76|28.76|28.71|28.57|28.33|28.31|28.57|28.53|28.35|28.57|28.23|28.36|28.8|28.66|28.31|28.94|28.78|27.66|27.49|27.75||27.88|26.84|27.84|27.71|27.24|26.83|26.6|26.64|26.4|26.32|25.97|25.63|25.34|25.24|25.06|24.98|24.85|25.2|24.96|24.96|25.19|25.63|26.06|26.77|26.32|27.01|26.75|26.55|27.01|26.93|27.49|27.53|28.22|28.4|28.21|28.44|28.57|28.66|27.92|27.71|27.79|27.94|28.1|28.01||27.65|27.36|27.58|27.13|27.01|26.52|26.15|25.71|26.23|26.18|26.15|26.42|26.61|26.12|26.29||27.06|27.52|27.71|27.88|27.36|27.19|26.84|26.32||26.1|26.64|26.6|25.54|24.85
02727|960968|/equities/cambridge-bancorp|R2000VALUE|29.8|29.8|29.8||29.8|30|30.05||30.05|30.2||30.45|30.1||||30.1|30.4||30.45||30.15|30.15|30.3|30.05|31.25||31.25|31.08|31.75||31.75|||31.15|31.15|31.75|||||31.6|31.7|32.95|33||33.8||33.56|33.55|33.5||||33.45|33.35|||33.15|33.2|33.25||33.5||33.5|33.25||32.75||32.4|32.5|32.4|32.4||32.1||32.5||||||32.05|32.3|32.3|32.4|32|32|31.25|31.37||31.25|31.5||30.6||30.95||31.75|30.8|31.5|31||31||30.9|30.55|30.65|||30.5|30.8||31.02|30.9|30.18|30.5|||30.25|30.25|30||30.3|30.3|||||29.65|29.6||30|29.6||30.5|30|30.35||30.8|30.35|||||30.9|||30.3|30.3|30.3||30.35|30.5|30.5||30.34|30.5||30.35||||||30.25||30.1|30.6||30.75|30.65||||30.6||||31|31|30.5|30.1||29.2|||||29.65|||29.4|29.3|29.5|30.05||30.05||30.2||30.2|||||30.5|30.6|||||||||30.6|30.6|||30.7||31|31|30.65||||30.75||31|31.5|31.1||31.1||31.3||31.25|31.25|31.25|31.25||31.25|31.65||||31.26|31.65||
02728|24439|/equities/argan|R2000VALUE|||5.13|||||5.13|5.13||5.13|||||||||5.13|||||5.13|5.13|||5.13||5.17|||||5.22||5.4|5.4|||5.51||5.4|5.4||||||||||||||5.4||5.4|||||||5.4|5.4||5.4|||||||||||||||||5.08||5.08||||||5.06||||||5.26|||5.08|5.08|||5.08|||5.08||||||5.8||5.08||5.08|5.08||||||||||||||5.06|||||5.06|||||||5.06|5.53|5.58|5.06|5.07|5.13|5.53|||5.85|5.85|5.85|5.85|5.4|5.26|||||||||5.22||5.85|||||5.94|5.85||||5.4|5.4||||||5.49||5.4||||||5.85||||||5.85||||5.85|5.85|||6.3||||||||||||||5.4||5.4||||||||||5.4|5.4||||||||||||
02729|16234|/equities/hafc|R2000VALUE|123.84|124.64|126.24|127.2|126.24|122.96|116.64|115.2|115.04|114.08|118.8|118.56|112.4|121.6|122.4|124.32|122.56|121.92|122|126.32|125.2|127.824|127.6|130.4|131.28|131.52|128.56|128.56|130.48|130.08|124.96|126.96||126|128.8|130.4|130.8|133.52|136|136.48|136.8|138|138.56|140.16|140|141.68|143.68|144.56|143.2|142.32|141.28|140.08|142|139.92|138.32|144||147.36|150|148|148.2|147.2|145.6|144.72|145.4|143.28|143.2|144.144|144.84|144.8|141.72|139.08|139.2|141.56|142.64|144|144.16|142.12|141.52|144.2|144||144.4|144.8|145.2|145.12|145.48|145.4|144.08|144|147.04|143.2|143.32|143.36|143.2|143.76|144.04||145|142.764|141.6|142|142.44|142.92|144.32|144.6|145.32|144.04|144.12|144.88|148.4|149.84|150.44|148.44|147.6|145.44|142.12|144.32||140.68|138.28|140.24|142.56|143.56|144|143.64|143.6|143.2|141.48|140.4|138.6|140|140|131.84|131.52|124|120.084|120.24|119.84|120.32|123.36|120.76|120.28|119.16|117.6|118|119.32|118|118.4|119|118.12|118.04|119.16|119.24|122.36|123.32|122.228|119.12|119.12|119.6|118.56|118.72|120|120|120.2|122.04|125.04|125.4|127.04|128.48|128.44|128.76|128.24|128.44|128.404|124.96||125.24|126.96|126.92|127|124.12|118.8|116.44|116.2|116.4|113.36|112.92|113.16|112.6|110.76|110.16|108.64|108.68|109.76|110.92|111|107.72|109.6|112.12|113.6|113.6|115.2|114.24|114|112.12|112.4|112.12|112.88|114.24|115.04|114.92|113.64|113.6|115.2|115.68|115.64|116.28|115.712|116.28|116.04||115.8|116|113.48|107.56|107.64|116|106.72|106.2|105.2|106.44|106.08|105.68|105.24|104.72|104.56||108.32|109.84|108|106.56|106.56|104.52|104.16|103.8||105.08|101.92|98.8|99.44|98.92
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|31.34|30.71|30.76|30.71|30.24|30.71|30.95|31.52|31.9|31.94|31.9|31.91|32|32.14|32.38|32.38|32.95|31.52|32.43|33.15||||33.15|33.12|33.15|33.12|33.33|33.34|33.58|33.58|33.6||33.74|33.88|33.92|33.8|34.01|34.01|33.8|33.8|33.83|33.97||33.79|33.79|33.79|33.79|33.9|33.75|33.74|33.74|32.88|33.82|34.43|34.47||34.92|34.84|34.91|34.97|34.92|34.92|34.6|34.69|34.65|34.47|34.47|34.48|34.47|34.01||34.06|34.24|34.69|34.87|34.68|33.6|33.55|33.41|33.33||34.47|33.42|33.11|33.57|34.34|34.92|34.7|34.2|34.83|35.37|35.59|35.74|35.56|35.39|||35.37|35.6|34.49|33.65|33.38|33.56|33.73|33.78||33.38|33.48|33.31|32.94|33.31|33.11||32.67|32.54|31.75|32.83||31.76|31.75|31.82|32.32|31.29|31.52|31.29|31.33|32.04|31.79|31.48|31.97|32.56|32.74|32.56|32.63|32.39|32.39|32.22|32.2|31.85|32.57|31.75|31.75|31.75|31.43|30.84|30.16|||29.71|||29.93|30.39|29.93|29.04|29.25||28.57|28.66|28.66|28.57|28.8|28.57|28.39|28.39|28.17|28.39|28.39|28.39|28.57|28.48|28.77|28.76|28.16|28.57||28.79|27.85|28.3|27.85|27.85|27.66|27.89||27.89|27.89|27.89|28.03|27.91|28.14||28.24|27.44|28.13|27.66|27.31|26.98||27.04|26.98|26.77|26.39|26.76|26.39|26.71|26.76|26.68|26.39|26.53||26.76|26.67|26.78|26.32|27.27|27.44|28.73|27.44|27.44|27.44||27.49|28.3|28.12|||28.77|28.12|28.34|28.57|28.57|28.57|28.57|29.02|29.48|29.02||29.41|28.57|28.56|29.25|29.02|28.07|28.22|27.61||27.45|27.45|27.45|27.44|27.51
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|16.25|15.9|15.6|15.19|15.67|14.5|14.13|14.03|12.25|12.15|13.25|13.55|12.54|12.35|12.35|12.1|12.1|12.98|13.27|13.28|12.84|14.33|14.01|13.96|13.66|13.75|12.99|12.39|12|11.76|11.85|12.55||12.36|11.91|11.7|11.52|11.44|11.22|10.77|10.85|10.7|10.75|10.87|10.76|10.94|10.52|11|10.76|11.15|11.78|11.75|11.6|9.96|9|9.07||8.81|8.66|8.37|8.45|8.35|8.34|8.65|8.61|8.56|8.75|8.81|8.91|8.93|8.8|8.38|8.29|8.05|8.07|8.12|8.19|8.3|8.31|8.71|8.25||8.75|8.4|8.29|8.54|8.88|8.75|8.74|8.3|8.55|9|9|9.06|9.19|9.14|9.16||9.57|9.5|9.5|9.75|8.92|8.06|7.89|8.91|9|9.09|9.46|9.63|9.8|9.8|9.96|9.61|9.46|9.37|9.41|9.53||9.62|9.46|9.39|9.46|9.5|9.4|9.21|9.41|9.5|9.5|9.7|9.75|9.81|9.11|8.86|9.5|9.86|10.03|10.57|12.4|12.77|13.82|14.5|13.88|13.73|13.7|13.57|14.01|13.9|13.7|14.6|14.8|14.91|14.31|14.11|13.74|13.45|14.83|13.6|13.51|13.4|13.45|13.46|13.7|13.92|13.95|13.43|13.6|13.6|13.27|13.13|12.95|12.93|12.79|12.61|13|13||13.05|12.89|12.85|12.65|12.53|12.43|12.57|12.61|12.73|13.21|13.3|13.25|12.82|12.5|11.6|11.3|11.61|11.4|10.9|10.01|10.41|11.11|12.1|12.81|14.11|14.6|14.73|14.44|14.4|14.55|15.31|15.05|16.11|15|14.45|14.9|14.8|14.69|15.02|14.46|15.2|13.77|14.01|14.41||14.77|17|16.81|16.3|16.11|16.91|16.59|15.7|15.25|15.7|15.14|15|14.69|13.16|12.91||12.76|12.54|13.16|13.5|13|12.75|13.8|13.38||12.86|12.1|11.79|11.63|10.64
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.33|11.3|11.31|11.3|11.09|11|10.94|10.76|10.82|10.79|10.83|10.76|10.73|10.86|10.99|11.11|11|10.99|11|11.21|11.14|11.17|11.25|11.34|11.38|11.29|11.1|11|11.32|11.3|11.2|11.22||11.23|11.27|11.45|11.54|11.57|11.65|11.73|11.74|11.79|11.77|11.76|11.85|11.96|11.97|11.97|11.91|11.86|12|11.95|12.05|11.99|11.97|11.95||11.95|12.03|12.15|12.12|12.25|12.02|11.96|12.03|12.31|12.35|12.32|12.27|12.22|12.36|12.28|12.1|12.1|11.86|11.75|11.87|12.01|12.12|12.21|12.58||12.58|12.5|12.61|12.63|12.76|12.65|13.09|13.16|13.5|13.6|13.78|13.86|13.8|13.66|13.71||13.8|13.71|13.6|13.58|13.66|13.7|13.8|13.61|13.56|13.4|13.31|13.18|13.28|13.7|13.72|13.95|13.96|13.9|13.79|13.97||13.75|13.69|13.59|13.55|13.8|13.84|13.83|13.91|13.81|13.81|13.64|13.61|13.53|13.56|13.32|13.33|13.25|13.2|13.27|13.29|13.19|13|12.84|12.91|13.06|12.9|12.93|12.93|12.8|12.78|12.87|12.75|12.73|12.82|12.96|12.98|13|13|12.8|12.8|12.69|12.62|12.52|12.67|12.65|12.66|12.84|12.91|12.96|13.02|13|13|13|12.9|12.75|12.8|12.85||12.72|12.76|12.75|12.77|12.84|12.83|12.88|12.75|12.75|12.74|12.65|12.53|12.39|12.44|12.37|12.11|12.15|12.13|12.23|12.11|12.17|12.35|12.33|12.44|12.4|12.56|12.61|12.54|12.41|12.32|12.43|12.38|12.5|12.72|12.69|12.77|12.77|12.46|12.74|12.73|12.75|12.62|12.74|12.75||12.65|12.83|12.9|12.86|12.59|12.57|12.75|12.6|12.46|12.41|12.31|12.52|12.5|12.45|12.5||12.73|12.73|12.8|12.8|12.53|12.48|12.7|12.76||12.85|12.75|12.63|12.33|12.32
02738|15529|/equities/barrett-business|R2000VALUE|12.68|13.13|13.57|13.55|13.43|13.88|14.11|14.66|14.21|14.94|15.07|15.07|15.37|14.87|14.35|14.23|13.07|12.27|14.33|14.85|14.42|14.13|14.5|13.91|13.9|13.77|13.93|13.5|14.18|14.27|13.74|13.67||14.03|14.08|14.59|14.53|14.97|14.97|14.84|14.9|14.73|14.9|14.43|15.57|16|15|14|13.71|13.73|13.71|14|13.79|13.67|13.72|12.37||13.23|13.17|12.97|13.38|12.83|12.18|11.7|11.07|11.31|10.65|11|10.78|10.55|10.6|11|11.23|11|11|11|11.24|10.57|10.33|9.87|9.77||9.47|9.22|9.22|9.02|8.99|9.23|9.22|9.26|9.23|9.13|9.19|9.79|9.61|9.74|10||10.13|10.07|9.85|9.67|9.77|9.9|9.37|9.8|9.41|9.55||9.55|9.59|9.13|9.58|9.67|9.73|9.97|9.2|10.16||9.2|9.57|9.35|9.98|9.67|9.65|9.53|9.4|9.35|9.47|9.55|9.43|9.23|8.87|8.97|9.1|8.88|9.21|9.07|9.36|10.21|9.93|9.67||9.53|9.33|9.51|9.63|8.83|9.75|9.04|8.87|9||9.31|10.01|9.59|9.83|9.33|8.77|8.93|9.17|9.07|9.23|9.2|9.2|9.02|8.75|8.67|9.47|9|9.35|9.33|9.25|8.92|8.85|||8.66|8.87||9.8|9.67|9.67|9.67|9.65|9.85|9.85|9.85|9.85|9.85|9.77|9.8|9.99|9.93|10.01|9.49|9.95|9.77|10.01|10.45|10.47|10.79|10.89|10.83|10.33|10.37|10.49|10.17|10.32|10.45|10.24|10.42|10.33|10.03|10|9.87||10.39|10.17|10.5|9.83||9.87|9.84|9.01|9.68|9.67|9.66|9.75|9.47|9.87|9.57|9.66|9.5|8.58|8.69|9.02||8.73||8.72|8.69|8.18|8.83|8.88|8.87||9.03|9.01|8.83|8.69|8.65
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.02|2.95|2.74|2.71|2.7|2.7|2.7|2.63|2.46|2.46|2.48|2.48|2.52|2.51|2.5|2.5|2.48|2.46|2.45|2.45|2.45|2.47||2.48|2.32|2.52|2.53|2.55|2.55|2.6|2.7|2.69||2.6|2.54|2.55|2.55|2.48|2.65|2.68|2.65|2.65|2.71|2.61|2.56|2.62|2.6|2.51|2.5|2.46|2.69|2.68|2.62|2.59|2.58|2.51||2.55|2.55|2.62|2.56|2.58|2.55|2.35|2.52|2.48|2.48|2.4|2.42|2.43|2.4|2.4|2.4|2.4|2.35|2.36|2.35|2.34|2.28|2.27|2.27||2.29|2.3|2.25|2.25||2.25|2.21|2.25|2.27|2.31|2.27|2.19|2.2|2.19|2.21||2.21|2.21|2.23||2.23|2.21|2.21|2.27|2.18|2.24|2.17|2.29|2.26|2.33|2.25|2.29|2.25|2.18|2.39|2.4||2.25|2.15|2.15|2.26|2.38|2.21|2.32|2.27|2.24|2.23|2.19|2.19|2.33|2.13|2.21|2.3|2.25|2.17|2.08|2.5|2.46|2.51|2.5|2.46|2.5|2.47|2.48|2.5|2.51|2.51|2.6|2.62|2.6|2.56|2.5|2.5|2.44|2.38|2.54|2.6|2.69|2.58|2.5|2.4|2.44|2.73|2.75|2.75|2.73|2.7|2.65|2.67|2.58|2.52|2.5|2.42|2.38||2.15|2.1|2.08|2.06||2.08|2.04|2.05|2.04|2.04|2.06|1.96|2|2|2.08|2.06|2.06|2.12|2.1|2.06|2.06|2.1|2.12|2.12|2.05|2.08|1.88|1.89|1.92|1.97|2.06|2.08|2.13|2.17|2.1|2.08|2.15|2.15|2.03|2.01|2.16|2.12|2.04|2.04||2.25|2.2|2.08|2.02|2|1.98|2.06|2.06|2.06|1.98|1.96|1.99|1.98|1.97|1.9||1.98|1.93|1.96|1.9|1.94|1.95|1.94|1.85||1.95|1.88|1.9|1.85|1.89
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.46|15.4|15.3|15.25|15.2|15|14.87|14.7|14.69|14.52|14.4|14.25|14.21|14.14|14.23|14.25|14.29|14.23|14.39|14.4|14.31|14.42|14.59|14.56|14.62|14.56|14.15|14.73|15.05|15.14|15|15.3||15.27|15.41|15.6|15.87|15.97|15.75|15.68|15.72|15.63|15.6|15.68|15.72|16.26|16.4|16.17|15.91|16.04|16.1|16.07|16.05|15.42|15.58|15.59||15.75|16|16|15.9|16.01|15.75|15.76|15.87|16.13|15.98|15.9|15.64|15.75|15.78|15.84|15.85|15.86|16|16|16|16.1|16.12|16.18|16.1||15.9|15.95|15.77|15.69|15.69|15.92|16|16.04|16.59|16.67|17.04|17.35|17.48|17.64|17.33||17.46|17.32|16.81|16.85|16.9|16.66|16.95|16.66|16.88|16.95|16.55|16.45|16.45|16.85|17.05|17.12|16.85|16.6|16.51|16.77||16.4|16.04|15.95|15.94|16.02|16.3|16.5|16.44|16.17|15.71|15.78|15.61|15.56|15.58|16.05|15.95|15.94|16.05|16.1|16.21|16.35|16.15|15.75|15.75|15.63|15.62|15.89|15.83|15.68|15.53|15.59|15.45|15.38|15.39|15.7|15.6|15.6|15.36|15.05|15.05|15.16|15.39|15.47|15.55|15.65|15.49|15.75|15.64|15.6|15.48|15.25|14.92|14.88|15.24|15.64|15.78|15.73||15.46|15.15|14.92|14.81|14.8|14.91|14.82|14.85|15.14|14.83|14.32|14.16|14|13.93|13.94|13.76|13.74|13.73|13.8|13.6|13.66|13.85|13.75|13.96|13.5|13.47|13.6|13.52|13.79|13.81|14.16|14.11|14.51|14.7|14.44|14.59|14.75|15.05|15.2|15.24|15.17|15.22|14.94|14.87||14.89|14.66|14.6|14.73|14.92|14.61|14.35|14.1|14.1|14.15|14.01|14|13.93|13.75|13.75||14.02|13.97|14.56|14.58|14.11|13.7|13.7|13.45||13.75|13.52|13.4|13.28|13.13
02746|17521|/equities/vse-corp|R2000VALUE|14.94|14.95|14.71|14.61|14.13|13.88|14.14|14.38|14.93|14.28|14.3|13.8|12.39|13.11|12.93|12.75|12.31|11.91|12.93|14.02|14.12|14.03|14.5|14.31|14.38|13.25|13.19|13.1|12.52|12.53|12.51|12.5||12.25|12.05|12.18|12|11.37|11.25|11.38|11.36|11.49|11.5||11.56|11.15|11.63|11.38|11.38|11.39|11.39|11.28|11.15|11.16|11.41|11.72||12.2|12.29|12.01|12.26|12.21|12.13|12.14|11.85|11.88|11.82|11.12|11.32|11.5|11.51|11.25|11.03|10.86|10.75|10.6|10.54|10.82|10.57|10.8|10.97||10.91|11.29|11.3|11.32|11.38|11.31|11.32|11.35|11.9|12.47|12.33|12.02|12.05|11.77|11.43||11.34|11.28|11.31|11.5|11.35|11.55|11.56|11.45|11.47|11.82|12.05|12.03|12.22|12.14|11.88|12.16|12.55|12.65|12.35|12.85||13.05|13.18|13.25|13.5|13.5|13.28|13.13|13.25|12.29|12.63|12.36|12.09|11.89|11.85|12.51|12.53|12.68|12.88|13.15|12.75|12.5|12.66|13.04|13.25|13.29|13.12|13.28|13.78|12.55|12.6|13.06|13.34|13.85|14.11|14.27|13.85|14|14.05|15.13|15.04|12.85|12.54|11.78|9.02|9.13|9.31|||9.41|9.38|||8.75|9.1|8.88|8.57|8.55||||||8.26||8.12|8.45|8.58|8.52|8.16|8.12|8.12|7.68||8.03|8.07||8||8.5|8.75||8.74|7|8.51||9.5|9.99|9.99|9.9|10|9.93|10.12||9.7|9.85|||9.5|9.75|9.9|9.95|9.97||9.82|9.15|9.65|9.53|9.28|9.4|9.4|9.66||9.4|9.55|9.4|9.55|9.16|8.15|||8.73|8.8|8.49|8.28|8.15|8.68|8.4||8.4|8.22|8.2|8.22|
02749|16063|/equities/first-community-b|R2000VALUE|28.8|28.64|28.31|28.17|28.37|28.07|27.59|27.38|27.54|27.51|27.99|28.26|27.65|27.31|26.92|27.21|26.35|26.25|26.88|27.2|27.13|27.58|28.53|28.66|28.33|28.36|27.51|27.51|27.58|28.02|28.02|27.75||27.39|27.78|28.5|28.86|29.6|30.35|30.5|30.79|31.08|30.76|31.23|31.41|31.97|32.57|32.31|32.42|32.28|31.29|31.47|30.92|30.77|30.75|30.74||31.61|31.67|31.53|31|31.55|31|30.81|30.85|32.65|33.04|33.15|32.38|32.75|32.56|32.15|31.66|31.6|30.41|29.91|29.93|30.6|31.01|32.03|31.9||32.05|31.65|32.03|32.74|33.13|33.25|33.79|34.03|34.51|35.22|36.08|36.43|36.49|36.2|36.13||36.31|35.7|35.32|34.83|35.08|35.99|35.83|35.84|35.24|34.67|34.93|34.8|34.72|35.4|35.62|34.49|35.85|35.26|35|34.94||33.67|32.77|32.5|33.61|34.1|35|34.86|35.09|35.43|35.01|34.4|35.03|34.61|34.67|34.39|33.86|33.61|33.01|33.17|33.22|32.83|33.05|32.45|32.42|32.6|32.07|32.06|32.16|31.55|31.45|31.6|31.64|31.62|31.62|32.28|32.3|32.87|32.79|32.58|31.63|32.25|31.38|31.4|31.75|31.86|31.56|32.14|32|32.01|32.23|32.38|32.05|32.15|32.2|31.94|31.77|31.41||31.21|31.35|31.42|31.67|32.2|32.82|32.9|31.98|31.69|31.42|31.49|31.55|31.96|30.76|30.05|30|30.6|30.63|30.32|30.23|30.5|31.08|31.58|31.92|32.18|32.44|31.2|29.26|29.64|29.49|29.55|29.89|30.25|30.45|30.45|30.85|32.38|32.26|32.73|32.05|32.07|32.05|32.01|31.85||31.57|32.6|33.14|31.65|31.5|31.05|30.64|30|29.64|29.74|29.75|29.95|29.8|29.67|28.5||29.29|29.7|29.25|29.01|28.78|28.62|27.01|26.98||27|26.86|26.73|26.32|26
02750|17022|/equities/republic-bancorp|R2000VALUE|19.93|20.06|19.8|19.49|19.41|19.17|18.34|18.29|18.41|18.39|18.29|18.61|18.61|18.86|18.39|18.78|18.09|18.2|18.16|18.24|18.19|19.03|19.26|19.61|19.54|19.25|19.39|19.08|19.73|19.9|19.98|20.05||20.34|20.3|20.44|20.66|20.73|20.56|20.65|20.56|20.71|20.58|20.56|20.28|20.86|20.87|20.03|21.16|21.46|22.25|22.3|22.09|21.16|20.76|21.04||21.6|21.86|22.46|22.46|22.9|23.09|22.46|22.46|23.39|23.31|22.94|22.63|23.02|22.55|22.98|22.81|23.5|22.4|22.17|21.12|20.88|20.74|20.78|21.26||21.13|20.95|20.82|20.78|21.2|21.41|21.88|22.07|21.91|21.67|22.16|22.51|22.68|22.55|22.52||22.77|22.5|22.61|22.59|22.49|22.7|22.9|23.06|22.88|23.22|22.84|23.06|22.54|23.76|24.28|24.16|24.33|23.77|23.72|23.3||22.55|22.19|22|21.76|22.15|22.4|22.05|22.34|22.25|22.26|22.18|22.57|23.12|23.22|23.56|23.7|23.74|23.44|23.91|24.14|22.82|22.44|22.03|22.02|21.38|21.13|21.26|20.85|19.67|19.7|20.35|20.78|20.71|20.4|20.37|20.3|20.14|20.08|19.84|19.45|19.24|18.71|18.79|19.36|19.78|19.99|19.57|19.95|20.09|19.95|19.64|19.48|19|18.86|18.94|18.79|18.87||18.49|18.14|18.63|18.69|18.74|18.85|18.8|19.07|18.75|18.74|18.87|18.83|18.47|17.72|17.47|17.32|16.84|17.27|16.89|17.1|17.16|17.16|17.4|17.17|17.04|16.97|16.63|16.45|16.43|16.45|16.34|16.24|16.34|15.77|15.75|16.14|16.12|16.07|16.08|16.07|16.05|16.17|16.45|16.63||17.1|16.97|17.04|17.03|16.6|16.92|16.88|16.65|16.08|15.89|16.08|16.21|16.27|16.29|16.28||16.55|16.41|16.6|16.58|15.67|16.23|16.46|16.22||16.05|15.96|15.5|15.26|15.07
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.92|13.5|13.47|13.23|13.03|13.4|13.55|13.64|13.7|14.24|14.3|14|13.77|13.21|12.63|12.55|12.01|12.03|12.61|12.9|12.74|13.16|13.45|13.41|13.35|13.55|13.5|13.51|13.6|13.4|13.5|13.64||14.1|14.26|14.51|14.38|14.93|15.3|14.75|14.7|14.61|14.5|14.62|14.61|15.36|16.05|15.96|15.9|16.12|15.7|14.98|14.75|14.4|14.6|14.67||14.74|15.06|14.6|14.6|14.42|14.89|17.33|17.5|17.49|17.25|17.32|17.43|17.57|17.28|16.81|16.75|16.82|16.7|16.5|16.32|17.05|17.19|16.94|16.85||16.51|16.3|16.17|16.39|16.57|16.58|16.3|16.84|16.7|16.58|16.66|16.79|16.85|16.77|16.55||16.16|16.4|16.2|16.4|16.5|16.5|16.63|16.61|16.3|16.23|16.1|16.2|16.05|15.51|15.45|15.25|14.95|14.95|14.96|15.05||15.29|14.54|13.96|13.82|14.06|14.07|14.19|14.22|14.25|14.26|13.45|13.28|13.35|13.8|15.35|15.3|15.15|15.34|15.61|15.75|15.77|15.6|15.52|15.64|15.13|15.1|15.02|14.52|15.15|15.07|15.15|15.25|15.5|15.3|15.27|15.38|15.25|14.47|14.03|14.08|13.74|13.91|13.82|13.62|13.8|13.97|14|13.85|13.66|13.8|13.74|13.57|14.4|14.79|14.9|15.32|15.2||15.64|15.18|14.95|14.68|14.08|13.82|13.8|13.67|13.73|14.35|14.83|14.52|14.18|14.1|14|13.45|13.1|12.47|12.15|12.1|11.83|11.55|11.3|11.29|10.79|10.93|10.27|10.1|10.3|10.35|10.38|10.65|10.81|10.5|10.58|10.92|10.65|10.5|11.24|10.86|10.7|10.86|11.14|11.12||10.67|10.55|10.2|10.05|10.04|9.9|9.41|9.25|9.27|9.43|9.41|9.2|9.18|9.8|10||10.75|10.98|11.25|11.12|11.05|11.05|11.05|10.71||10.76|10.55|10.4|10.2|10.22
02755|32395|/equities/fossil-inc|R2000VALUE|18.9|24.03|23.78|23.11|23.21|23.02|23|22.88|23.2|23.48|23.62|23.67|23.61|24.29|24.08|24.72|24.3|24.35|24.9|25.18|24.95|24.93|25.31|25.29|25.43|25.14|24.86|24.8|25.5|24.21|23.97|24.98||24.9|24.7|25|25.1|25.25|25.76|25.72|25.93|25.92|25.95|26|25.64|25.65|26.13|25.91|25.86|25.9|25.37|25.7|25.75|25.03|25.51|25.5||28.14|27.82|27.88|27.94|27.88|27.65|27.61|27.65|27.81|27.55|27.33|27.01|27.4|27.4|27.44|27.2|27.21|26.94|26.9|27.29|27.62|27.74|27.6|27.21||26.97|26.55|25.4|25.3|24.75|24.29|24.2|24.38|24.52|24.88|25.28|25.07|24.88|24.91|24.71||24.89|23.97|23.76|23.35|24.76|24.96|25.55|25|24.76|24.95|24.83|24.57|24.8|25|26.18|25.97|25.95|26.85|27.35|27.55||27.01|26.93|26.48|25.37|27.25|27.57|27.57|27.53|27.62|27.19|26.92|26.72|30.62|30.8|30|29.78|29.6|29.31|29.44|29.26|28.81|28.15|27.8|27.87|27.79|27.57|27.34|27.08|26.25|27.1|26.75|28.69|28.75|29.62|29.96|29.75|29.31|29.33|30.56|29.63|29.49|28.51|28.65|28.31|27.75|28.22|28.45|28.5|28.47|28.25|27.95|28.54|28.22|27.76|28.02|28.34|28.19||28.36|28.14|28.35|28.24|28.16|28.45|28.02|27.81|28.04|28.81|28.25|27.4|27.76|27.56|26.25|26.05|25.87|25.65|23.21|21.75|21.88|22.56|23.51|23.84|23.94|23.72|23.23|23.09|23.28|23.31|23.44|23.25|24.35|24.46|24.48|24.71|25.26|25|25.1|25.75|25.79|25.77|26.4|26.42||26.86|26.86|26.89|26.67|26.39|26.28|26.53|26|24.88|25.31|25|24.16|24.12|24.13|24.02||24.43|24.36|24.18|24.03|23.91|24.2|24.19|23.7||23.61|23.37|23.35|23.36|22.82
02756|16576|/equities/mercantile-bank|R2000VALUE|31.84|31.65|32.15|32.9|31.92|31.69|31.46|31.01|31.2|31.97|31.99|31.76|31.64|31.86|31.65|32.35|32.26|31.72|31.68|31.73|31.64|31.68|31.64|32.9|32.99|32.51|32.29|32.16|32.1|32.15|32.07|31.96||31.84|32.1|32.03|32.33|32|32.17|32.29|32.31|32.31|32.31|32.3|33.19|33.43|33.61|33.75|34.03|34.01|34.06|34.09|34.15|32.52|32.28|33.48||33.92|34.08|34.11|35.37|35.59|35.51|35.44|35.59|33.99|34.34|33.19|33.46|34.12|34.04|34.01|34.04|33.84|34.25|33.68|32.94|32.81|32.27|32.34|32.26||32.05|31.88|30.69|30.42|30.22|30.25|31.24|31.24|31.24|31.24|31.23|32.6|32.67|33.08|33.17||32.67|32.79|32.86|32.63|32.63|32.56|32.67|32.55|32.83|32.88|32.63|32.64|32.52|33.05|33.44|33.83|32.27|32.05|31.96|32.11||31.68|31.67|30.87|30.98|31.24|31.35|31.46|31.05|31.24|30.57|30.82|30.35|30.36|30.24|29.63|29.7|28.86|29.14|29.5|30.54|30.66|29.85|28.57|29.21|29.42|29.5|29.35|29.45|29.42|29.42|29.69|29.16|27.69|27.69|27.7|27.72|27.84|27.59|27.41|27.38|27.19|26.93|26.89|27.3|27.25|27.25|27.09|27.07|27.11|27.45|27.65|27.6|27.65|27.84|27.88|27.49|27.23||27.42|27.19|27.52|26.88|26.96|26.8|26.92|26.52|26.36|26.89|26.41|26.28|26.14|26.14|26.17|26.1|26.1|26.1|26.26|26.1|26.14|26.48|26.51|26.82|26.5|26.71|26.57|26.5|26.54|26.5|26.5|26.49|26.58|26.5|26.52|26.51|26.68|26.7|27.07|26.39|26.24|26.24|27.46|27.53||27.77|27.98|28.02|27.98|27.64|27.41|27.68|28.31|27.67|27.55|27.81|27.36|27.76|27.15|26.96||26.64|26.5|26.63|26.43|26.11|26.18|25.93|25.86||25.77|25.87|25.86|25.2|25.19
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.58|15.34|17.92|19.13|18.75|18.54|18.61|18.34|18.6|18.8|18.69|18.5|18.34|18.71|18.6|18.74|18.56|18.3|19.56|19.88|19.9|20.25|20.02|20.07|20.16|20.2|20.2|20.31|20.03|19.8|19.63|20.27||19.63|19.83|22.52|22.33|22.33|22.16|21.81|21.82|21.85|21.86|21.8|21.98|22.05|22.13|22.28|21.8|21.74|21.75|21.75|22.5|22.55|22.05|21.55||21.12|21.71|21.22|22|24|23.09|22.97|23|22.83|21.95|21.18|21.15|21.8|21.85|21.09|20.89|21|20.62|21|21.01|20.9|20.8|20.85|20.42||19.6|19.5|18.99|18.85|18.95|18.9|18.75|18.53|19.01|19.65|19.45|19.23|18.99|18.82|18.72||18.82|18.58|18.39|18.5|18.42|18.3|18.2|18.11|18.02|18.01|18.06|18.05|18.2|18.15|18.1|18.24|18|17.89|17.81|17.96||17.73|17.84|17.5|17.21|17.4|18.46|18.62|18.58|18.72|18.56|18.5|18.65|18.63|18.6|18.51|18.57|18.46|18.29|18.1|17.54|17.41|17.2|17.1|17.3|16.82|16.85|16.75|16.8|16.69|16.63|16.53|16.76|16.01|15.39|15.7|15.64|15.64|15.35|15.3|15.25|15.26|15.19|15.23|15.41|15.31|16.45|16.45|16.4|16.43|16.4|16.3|16.43|16.39|16.25|16.05|16.59|16.69||16.46|16.52|16.61|16.49|16.41|16.39|16.42|16.43|16.37|16.38|16.46|16.54|16.32|16.27|16.5|16.35|16.28|16.19|16.45|16.3|16.11|15.4|15.39|15.8|15.53|15.5|15.22|14.93|15.01|14.74|14.96|14.65|15.05|14.91|15|14.75|14.65|14.62|14.6|14.6|14.62|14.7|14.91|14.94||14.88|15.39|15.51|15.41|15.42|15.35|15.38|15.42|15|14.98|15.2|15.11|15.05|14.82|14.82||15.5|15.56|15.9|15.78|15.85|15.63|15.63|15.62||15.64|15.6|15.3|14.96|15.01
02760|16779|/equities/national-western|R2000VALUE|171|171.02|170.16|169.22|167|160.64|164.92|165.32|168.23|168.3|167.24|166.98|161|160.62|161|161.34|160.36|159.65|159.4|159.4|160.5|161.36|164.5|166.6|167.3|168|168.05|168.55|170.76|170.3|168.26|171.54||172.88|170.74|171.42|170.01|169.86|170.82|169.55|167.42|167.16|167|170.7|172.5|173.22|174|173.75|173.81|173.85|172.67|174|173.5|173.7|173.16|172.7||175|174.5|173.28|174.77|174.63|173.19|173.9|172.9|171.1|173.01|171.53|171.5|172.5|171.8|171.43|171.21|172.01|172.95|171.5|172.9|170.66|168.47|167.73|168.59||165.5|166.72|167.76|166.37|168.75|168.75|168.13|167.5|165.64|165.13|165.42|165.13|165.41|165.77|165.99||166.29|167|167.25|165.13|167.05|166.54|163.23|158.17|166.53|163.2|155.21|162.19|161.27|159.9|158.99|158.65|156.2|158.02|158|158||156.42|152.25|154.07|151.71|156|151.75|151.75|155.33|149.06|156.52|155.01|157.3|157.3|155.01|155.8|154.28|153.65|151.01|150.15|154|147.02|148.05|148|152||148.05|150.2|150.03|150.6|150.09|155.35|156.11|157|158|158|158.01|158.02|160|160.7|160.44|161.93|161.71|162|162.92|162.76|161.66|163.91|162.88|161.88|163.75|163.2||160.85|160.83|163.29|162.81|160.25||162.51|159.03|157.93|157.63|155.5|157.5|155.07|154.7|151.04|155.01|154.53||155.52|156.1|154.72|||152.55|154|152.2|152|153.56|154.32|157.09|156.08|158.31|158.95|158.5|157.51|157.24|157|156.15|156.31|159|157.8|154|155.25|159.19|158.69|154.04|157.96|156|157.95|157||155|156.14|153.55|153.5|146.25|147.1|149.24|146.5|145.75|147.14|143.5|143.5|146.01|143.23|143.42||149.1|147.94|147.52|146.13|144.06|146.03|145|145.18||144.66|145.93||141.01|144
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|36.02|35.4|35.09|35.32|34.8|34.33|34.93|34.21|33.8|34.68|33.32|32.65|31.77|33.03|32.28|31.73|29.5|28.96|31.34|32|31.09|33.37|33.7|33.56|34.18|33.9|32.85|33.93|33.59|33.24|32.77|33.37||32.1|30.53|30.35|29.89|29.74|31.19|30.93|29.33|28.6|27.13|27.13|25.49|23.89|23.46|23.27|22.93|23.37|23.77|23.51|23.48|23.11|23.24|23.01||23.15|23.25|23.13|25.53|24.47|23.01|23.11|23.18|24.07|24.17|23.76|23.65|23.29|22.07|21.49|21.42|21.27|21.32|21.27|21.16|22.03|22.12|22.67|21.03||21.65|21.52|21.21|21.75|22.54|23|23.06|22.47|22.11|24.1|24.9|24.55|24.47|23.96|23.85||25.11|24.9|23.84|23.83|24.19|23.33|22.6|22.27|21.81|21.6|21.66|22.29|22.23|21.27|21.17|21.26|21.13|20.09|19.46|19.19||19.27|19.16|18.5|19.71|20.01|20.14|20.11|20.07|20.44|20.45|19.97|19.84|19.95|19.57|18.55|18.76|18.26|17.87|18.08|18.35|17.95|17.38|17.49|17.78|17.9|17.47|17.69|17.81|17.97|17.67|17.79|17.89|17.83|17.68|18.56|18.02|18.65|19|18.01|17.5|16.87|17.97|17.93|16.87|16.17|15.4|14.17|14.47|14.03|13.8|13.19|12.65|12.67|12.25|11.71|11.69|11.57||11.73|11.83|11.88|11.69|11.83|12|12|11.85|11.82|12.05|11.83|11.99|11.69|11.55|11.28|10.93|10.85|11|11.4|11.34|11.33|11.83|11.96|12.19|12.8|13.07|12.72|12.38|12.03|11.89|12.37|12.11|12.73|12.51|12.47|12.51|12.67|12.67|12.69|12.78|13.01|13.13|13.41|13.41||13.71|14.17|14.76|14.79|14.78|14.92|14.68|14.17|13.81|13.79|14.77|15.19|15.13|14.51|14.45||14.37|14.38|13.55|12.23|11.81|11.67|11.8|11.59||11.77|12.01|11.71|11.59|11.33
02764|20862|/equities/dynex-capital-inc|R2000VALUE|21.15|21.15|21.15|21.9|22.08|21.6|21.15|21.9|22.05|21.99|22.05|22.05|22.05|21.9|22.08|22.05|22.05|22.05|22.05|21.99|21.9|21.66|21.96|22.05|21.9|22.07|22.05|21.75|22.14|22.05|21.75|21.9||22.05|21.69|22.17|22.2|21.78|21.45|21.3|21.6|21.6|21.75|21.63|22.14|22.2|22.2|22.2|22.2|21.9|21.75|21.66|21.24|21.18|21.9|21.9||21.9|21.99|22.05|22.08|21.9|22.65|22.98|22.86|22.95|22.82|22.95|22.95|23.25|23.25|22.8|22.8|22.65|22.95|23.13|23.43|23.7|23.7|23.1|23.1||23.01|24|24|24.03|23.76|23.73|23.7|23.61|23.49|23.16|23.16|23.16|23.16|23.13|23.13||23.1|23.1|23.1|23.1|23.1|22.95|22.86|23.1|23.1|23.1|22.95|22.86|23.1|23.16|23.25|23.25|23.1|22.86|22.83|23.1||22.65|22.47|22.65|21.9|21.75|21.69|21.6|21.6|21.9|21.87|21.81|21.9|21.9|21.78|21.66|21.48|21|21.3|21.3|20.64|20.25|20.16|20.1|19.95|19.95|20.1|20.1|20.1|20.16|20.16|20.1|20.1|20.1|20.25|20.1|20.97|20.25|21|21.36|21.36|21.45|21.45|21.3|21.36|21.3|21.21|21.36|21.6|21.3|20.31||20.13|20.55|20.25|20.34|20.25|20.4||20.52|19.8|19.95|19.8|19.83|19.8|19.8|19.8|19.65|19.53|19.65|19.5|19.5|19.5|19.47|19.5|19.41|19.44|19.5|19.44|19.65|19.38|19.17|19.5|19.5|19.56|19.56|19.56|19.56|19.47|19.5|19.5|19.65|19.56|19.65|19.5|19.5|19.5|19.56|19.5|19.5|19.65|19.68|19.8||19.8|19.65|19.41|19.35|19.35|19.38|19.23|19.23|19.35|19.46|19.35|19.35|19.23|19.26|19.35||19.2|19.35|19.5|19.14|19.29|19.38|19.2|19.2||18.96|18.96|19.05|18.96|19.05
02766|17038|/equities/resources-connect|R2000VALUE|18.15|17.7|17.4|17.93|18.5|18.7|18.9|18.52|18.76|19.47|19.63|19.6|19.41|19.99|19.83|19.63|19.42|19.7|19.81|20.26|20|20.36|21.15|21.03|21.05|20.99|20.69|20.38|20.58|20.54|22.62|22.31||23.04|23.25|23.74|23.13|22.86|22.77|22.62|22.62|22.55|22.64|22.73|22.84|23.42|23.55|23.53|22.05|23.33|24.28|24.53|24.7|24.64|24.53|24.38||24.55|24.39|24.32|24.39|24.25|24.27|24.1|24.75|24.93|24.39|24.31|24.32|23.43|22.88|25.13|25.3|25.2|24.25|24|23.79|24.21|24.34|24.63|24.92||24.88|24.75|24.2|25.08|25.02|24.79|25.43|25.75|25.75|26.25|27.09|27.3|27.32|26.37|26.38||25.43|23.25|22.5|22.09|22.1|22.23|21.8|21.77|21.8|21.73|22|21.91|21.61|22.27|23.2|23.75|22.8|22.29|22.25|22.31||22|21.64|21.54|21.84|22.25|22.51|22.43|22.45|22.59|21.49|21.36|21.23|21.4|21.78|20.91|21|20.58|20.43|20.83|20.77|20.55|20.4|20.28|20.45|20.59|20.39|20.22|19.9|19.9|20.07|20.59|20.48|20|19.91|20.57|20.52|19.91|19.4|18.75|18.51|18.89|18.62|18.83|19.2|19.23|19.41|19.06|18.73|18.68|18.89|18.86|17.8|17.5|17.2|16.76|16.75|17||16.53|16.44|16.23|16.25|16.86|17.55|17.57|17.52|17.18|17.45|18|17.94|17.73|17.24|17.12|17.11|17.2|17.18|17.43|17.18|17.2|18.12|18.43|18.91|19.05|18.87|18.16|18.02|18.38|18.41|18.64|18.33|18.74|18.27|17.95|16.83|18.33|18.12|17.59|17.53|17.73|17.97|18.07|18.58||18.36|18.3|19.33|19.8|20.08|21.24|22.16|21.73|21.69|21.5|21.52|21.5|22.05|21.43|21.27||21.34|20.68|22.52|22.25|22.48|22.79|21.48|21.2||21.07|21.31|21.53|20.82|20.86
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.74|27.5|26.79|26.69|26.77|26.6|26.5|26|25.99|25.25|25.8|25.8|25.74|25.64|25.55|26|25.25|25|26.4|26.4|26.05|26.25|27.9|29.01|29.1|28.87|27.93|27.83|28.5|30.08|30.15|30.08||30.19|30.14|30.25|30.3|30.26|30.3|30.2|30.2|30.4|30.73|30.79|30.3|31.14|31.5|31.52|31.5|31.62|31.7|31.67|31.73|31.6|31.61|31.6||31.7|31.7|31.71|31.68|31.75|31.65|31.66|31.65|31.74|31.52|31.26|31.2|31|31.14|31.21|30.57|30.85|30.63|29.92|30.4|30.8|30.88|31.57|31.75||31.65|31.51|31.3|31.63|31.6|31.6|33|33.2|34.03|34.08|34.83|35.73|35.68|34.45|34.38||35.12|34.69|34.09|33.89|34.01|34.4|35.95|35.89|35.07|34.21|34.06|34.15|34.01|35.28|36.26|36.51|35.55|35.89|34.02|35.01||34.35|33.94|33.37|32.74|33.52|32.56|33.35|33.57|32.91|32.54|32.09|31.92|32.04|31.81|32.01|31.88|31.36|30.88|31.59|31.58|31.5|30.8|30.78|30.8|30.83|30.85|30.83|31.36|30.75|30.72|31.11|30.96|31.03|30.9|31.53|31.12|31.59|31.11|30.75|30.77|30.83|30.66|30.61|30.94|31.05|31.06|31.23|31.6|31.87|32|32.18|32.06|32.03|31.98|30.83|31.31|31.09||30.83|30.8|30.8|30.8|30.8|30.92|30.86|31.06|31.11|30.91|30.98|30.91|31.06|31.21|30.98|30.7|30.5|30.92|31.05|30.75|30.5|30.88|30.8|31.01|31.01|31.35|31.03|30.64|30.63|30.45|30.38|30.4|30.62|30.87|30.65|30.8|30.95|30.9|31.03|30.7|30.92|30.75|30.95|30.69||31.4|31.4|31.59|30.75|31.06|30.5|30.16|29.81|29.55|29.49|29.25|29.4|29.2|29.1|29||29.25|29.25|28.75|28.75|28.75|28.75|29|28.75||28.93|29|29.16|28.86|28.7
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|151.36|151.44|151.92|151.76|152|152.24|153.6|152.72|154.24|154.56|154|152.88|150.56|149.52|144.88|145.68|143.68|143.28|143.44|143.36|143.36|144.48|144.96|145.6|146.4|147.92|148.72|148.88|148.08|151.68|152.32|150.8||156.8|158.8|159.04|159.2|160|165.76|164.32|162.24|164.32|163.36|162.72|164|164.56|166.24|167.12|164.16|163.36|162.24|160.8|159.68|159.44|160.32|162||161.36|162.96|161.76|159.68|157.84|156.96|155.12|156.64|156.72|159.04|159.6|157.76|155.52|152.24|151.28|150.8|149.6|163.44|163.84|164.8|166.24|166.16|168.4|168.4||167.04|166.4|163.2|161.68|163.76|163.68|164.08|164.64|165.28|166.96|166.88|167.12|168|167.6|169.44||170.72|168|166.96|166.96|166|164|162.8|162|161.92|164.4|164|164.16|160.96|168.4|167.2|167.6|169.28|170.88|166.8|163.2||160|158.32|159.36|157.2|156.96|156.24|156.16|156.16|148.4|147.84|143.44|144.16|145.44|150.08|152.4|150.64|148.8|145.36|145.76|145.28|139.92|136.4|135.68|134.8|135.2|135.6|135.84|142.88|142.4|140.8|140.88|140.32|143.44|142.8|143.76|137.84|137.68|138.08|136.64|135.76|135.28|135.52|135.6|135.84|135.12|136.8|136.8|136.8|136.08|136|135.6|136.96|138.4|136.48|132.64|136|133.76||132.56|135.2|133.68|131.2|131.12|131.92|131.44|131.76|133.6|130.48|130.88|130.4|131.76|132.4|130.4|133.2|134.4|134.4|138.16|138.8|137.2|143.28|144.96|146.08|145.44|148.8|148.88|163.2|169.12|169.76|168.4|167.92|172.48|176.96|176.4|177.04|180|179.2|180|180.72|177.52|177.6|178|175.6||169.6|160.56||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.14|23.18|23.25|22.52|21.9|22.09|22.04|21.99|22.31|22.88|23.71|23.69|23.15|22.84|22.77|22.59|21.85|21.81|22.65|23.23|23.57|23.18|23.39|23.41|23.54|23.55|23.32|22.66|21.7|20.8|21.04|21.75||21.75|22.54|24.38|24.13|23.95|23.84|23.36|23.68|23.42|23.09|22.88|24.39|25.14|25.06|25|24.11|24.46|24.75|24.92|24.73|23.97|24.23|24.12||24.17|24.04|23.43|23.26|23.39|22.91|22.5|22.42|22.45|22.09|22.7|22.16|22.51|21.98|21|20.98|20.93|20.11|19.93|20.14|19.95|19.75|20.19|20.07||19.85|19.82|19.11|19.23|19.21|19.18|19.11|19.18|19.57|19.41|20.32|20.27|20.1|19.43|19.34||19.93|19.82|19.75|19.75|19.9|20.07|20.11|19.73|19.3|19.17|18.93|18.57|18.88|19.5|19.75|19.55|20.98|21.29|20.68|21.29||20.65|20.5|20.12|19.7|19.71|19.34|19.4|19.25|19.65|19.54|19.25|19.02|19.34|19.53|19.07|18.12|16.95|17.38|17.4|17.85|18.25|18.57|18.07|18.23|18.35|17.62|17.71|17.82|17.89|17.77|17.6|18.32|18.14|18.63|18.5|18.43|18.27|18.18|17.89|17.51|17.3|17.12|16.96|16.39|16.23|16.29|16.23|16.23|16.32|16.35|16.25|16.19|16.05|16|15.69|15.67|15.44||15.6|15.53|14.91|14.85|14.9|14.77|14.37|14.31|14.21|14.56|14.68|14.51|14.18|14.19|14.14|13.96|14.04|14.31|14.32|14.21|14.15|14.77|15.02|15.08|15.03|15.32|14.9|14.51|14.46|14.4|14.87|15.23|15.46|15.65|15.51|15.52|15.55|15.43|15.47|15.57|15.4|15.5|15.65|15.38||15.11|15.11|14.57|14.53|14.63|15.19|15.21|15|14.75|14.88|14.55|14.48|13.94|13.76|13.66||13.57|13.4|13.84|13.88|13.75|13.94|14.1|14.05||13.92|13.91|14.43|14.29|13.8
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.14|17.1|17.25|17.01|16.93|16.83|16.34|15.61|15.51|16.03|16.35|16.73|16.64|16.23|16.19|16.33|16.3|16.28|16.3|16.55|16.29|16.45|16.5|16.5|16.31|16.42|16.54|16.37|16.43|16.35|16.32|16.83||17|16.92|16.9|16.61|16.8|17|17.06|17.12|17.42|17.3|17.66|17.94|18.11|18.12|17.55|17.6|16.95|16.38|16.8|16.93|16.82|16.85|16.81||16.88|16.87|16.45|16.55|16.89|16.65|16.85|17.39|17.55|17.7|17.84|16.76|17.07|16.84|16.79|16.5|16.66|16.31|16.31|16.75|17.41|17.34|17.4|17.39||17.39|17.4|17.26|17.5|17.07|17|17.35|17|17.16|17.16|17.52|17.3|17.29|17.7|17.66||18.29|18.07|17|17.06|16.75|16.76|16.76|17.38|17.85|17.72|17.56|17.7|17.5|18.15|18.28|18.7|18.01|17.88|17.24|17.02||17.47|17.85|17.86|18.24|17.9|17.94|17.89|18.25|18.08|18.26|18.63|18.93|17.6|18|17.89|17.99|17.76|17.26|16.6|17.75|18|17.8|17.83|18.18|18.2|18.01|17.96|17.87|17.69|17.76|17.81|18.5|18.28|18.37|18.69|18.25|18.15|17.51|17.09|16.72|16.74|16.6|16.66|16.26|17.29|17.92|18.18|18.39|17.48|17.18|17.81|17.74|17.92|17.75|17.63|17.37|16.6||16.57|16.29|16.06|16.09|16.49|16.85|17.02|17.01|17.39|16.85|17.6|17.34|17.3|17.24|17.45|17.22|17.31|17.46|16.76|16.71|16.82|16.9|16.98|17.12|16.97|16.31|14.99|14.77|14.73|14.57|14.91|14.87|15.37|15.71|15.76|15.65|15.8|15.64|15.84|15.28|15.38|15.76|15.33|15.82||16.21|16.76|16.03|15.93|15.23|14.99|14.82|14.82|14.62|14.5|14.5|14.67|14.73|14.63|14.54||14.96|14.83|14.89|14.91|14.91|14.87|14.88|14.5||14.74|14.77|14.9|14.99|14.9
02775|942324|/equities/centrus-energy|R2000VALUE|3645.03|3819.51|3808.6101|3789.52|3707.73|3557.79|3525.0701|3489.6299|3556.1499|3830.4199|4021.26|4010.3501|3909.48|3906.75|3846.77|3819.51|3691.3799|3702.28|3691.3799|3857.6799|4127.5801|4212.0898|4329.3198|4435.6499|4473.8198|4457.46|4443.8301|4400.21|4225.73|4059.4199|4092.1399|4182.1099||4515.5298|4552.8799|4798.2402|4825.5098|4498.3501|4242.0801|4261.1699|4332.0498|4201.1899|4051.24|4029.4299|4214.8198|4263.8901|4130.3101|4160.2998|3953.1001|3879.49|3882.22|3898.5701|3906.75|3748.6299|3767.71|3797.7||3680.47|3906.75|3773.1599|3685.9199|3625.95|3587.78|3394.21|3372.3999|3440.5601|3429.6499|3377.8501|3148.8501|3148.8501|3094.3201|3094.3201|3064.3301|3110.6799|3072.51|2906.21|2878.95|2862.5901|2884.3999|2930.75|2838.05||2835.3301|2813.52|2767.1699|2786.25|2729|2617.22|2562.7|2559.97|2641.76|2633.5801|2622.6799|2589.96|2589.96|2570.8799|2625.3999||2671.75|2655.3899|2682.6499|2609.05|2592.6899|2625.3999|2603.5901|2636.3101|2641.76|2592.6899|2538.1599|2533.8|2606.3201|2778.0701|2753.54|2726.28|2898.03|2857.1399|2857.1399|2878.95||2862.5901|2838.05|2843.5|2827.1499|2917.1101|2952.5601|2938.9199|2922.5701|2944.3799|2917.1101|2876.22|2824.4199|2821.6899|2786.25|2693.5601|2688.1101|2685.3799|2622.6799|2603.5901|2589.96|2647.21|2606.3201|2603.5901|2562.7|2559.97|2549.0701|2549.0701|2644.49|2682.6499|2666.3|2625.3999|2739.9099|2786.25|2881.6699|2917.1101|2933.47|2908.9399|2889.8501|2818.97|2808.0601|2753.54|2707.1899|2644.49|2595.4099|2598.1399|2652.6699|2644.49|2603.5901|2633.5801|2579.0601|2467.28|2426.3799|2442.74|2442.74|2322.79|2330.97|2350.05||2350.05|2369.1299|2322.79|2290.0701|2290.0701|2300.98|2322.79|2281.8899|2314.6101|2336.4199|2371.8601|2325.51|2254.6299|2243.72|2268.26|2246.45|2241|2254.6299|2232.8201|2216.46|2221.9099|2320.0601|2344.6001|2320.0601|2287.3401|2257.3601|2208.28|2194.6499|2181.02|2189.2|2205.5601|2227.3701|2311.8799|2358.23|2344.6001|2341.8701|2363.6799|2366.4099|2333.6899|2347.3201|2347.3201|2350.05|2358.23|2358.23||2371.8601|2374.5901|2366.4099|2358.23|2366.4099|2390.9399|2300.98|2276.4399|2235.55|2243.72|2235.55|2178.29|2161.9399|2137.3999|2126.49||2181.02|2167.3899|2181.02|2153.76|2145.5801|2140.1299|2164.6599|2137.3999||2112.8601|2099.23|2107.4099|2161.9399|2126.49
02777|20936|/equities/movado-group-inc|R2000VALUE|17.1|17.05|17.07|16.85|16.74|16.48|16.12|15.81|16.22|16.38|16.57|16.5|16.1|17.32|17.35|17.4|17.09|17.26|17.33|17.52|17.1|16.92|17.7|18.07|18.09|17.64|17.8|17.53|17.91|18.29|18.75|18.6||18.82|18.51|17.88|18|17.68|18.23|18.15|18.6|18.5|18.5|18.95|18.82|19.07|19.2|18.82|18.63|18.49|18.43|18.56|18.45|18.25|18.51|18.74||19.1|18.9|18.7|18.2|17.8|17.5|17.95|17.91|17.65|17.61|17.63|17.38|17.4|17.77|17.88|17.6|17.3|17.25|17.33|17.25|17.81|17.9|18.4|17.8||17.75|17.7|17.55|17.95|18.17|18.09|17.94|17.74|18.15|17.93|18.65|18.55|17.8|17.7|17.5||17.44|17.32|17|17.45|17.64|17.85|17.88|17.7|17.35|17.2|17.2|17.18|17.03|17.35|17.86|17.85|18.01|18.24|18.6|18.2||18.09|18.05|17.98|17.45|17.45|17.45|17.7|18.48|18.87|18.41|18.3|17.85|17.9|18.03|17.42|17.3|17.21|17.24|17.2|17.51|17.72|16.82|17|17.01|16.03|16.2|16.4|15.8|15.75|15.52|15.26|16.58|16.5|16.5|17.03|16.99|17.09|17.36|17.03|16.65|16.63|16.38|16.47|17|16.84|16.75|16.6|16.58|16.6|16.61|17.02|17|16.65|16.81|15.9|15.6|14.46||14.54|14.47|14.3|14.25|14.02|13.97|13.86|13.65|13.96|14.18|13.96|14.13|14.1|14.01|13.74|13.13|12.99|13.4|13.4|13.35|13.33|13.56|13.95|14.27|14.53|14.76|14.51|14.09|14.37|14.27|14.75|14.62|14.9|14.9|14.9|15.17|15.45|15.6|15.94|15.75|16.13|16.06|16.3|16.75||16.84|16.95|17.25|16.22|15.9|16.15|15.82|15.53|15.43|15.29|15.22|15.35|15.38|15.32|15.15||15.45|15.55|15.66|15.46|15.37|15.41|15.37|15.17||15.25|15.32|15.38|15.27|15.23
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|238.35|240.8|234.2|230.6|223.75|224.95|225.15|224.05|223.4|227.5|232.1|227.85|224.9|223.33|221.25|227.95|222.55|219.95|230.75|240|237.7|237.75|238.87|244.05|244.4|249.45|248.6|250.1|248.55|242.5|249|256.35||259.6|255.35|257.48|253.5|257.05|257.17|261.8|258.83|258.2|263|261.13|267.22|280.35|288.58|282.73|279.3|283.17|285.82|282.33|277.07|267.65|265.83|267.08||271.5|271.82|267.33|268.55|268.37|264.83|271.42|274.38|268.88|268.75|262.08|256.45|254.72|249.22|239.25|237.7|236.7|234.63|233.88|234.2|236.53|238.75|244.03|242.97||237.25|233.03|229.18|232.53|230.33|227.02|225.52|223.35|227.77|240.83|241.38|237.67|236.92|232.83|231.25||235.57|239.53|239.03|240.53|240.07|239.52|236.68|232.02|232.63|223.68|216.08|212.75|214.3|215|209.63|207.83|207.75|205.25|203.38|209.3||208.33|207.85|206.25|204.03|209.15|207.85|207.67|211.2|202.37|201.42|200|193.32|190.67|188.43|189.58|190.57|186.83|181.88|181.22|182.08|178.2|175.03|168.93|168.62|166.98|164.58|166.07|162.77|166.67|166.83|165.95|168.33|167.93|167.75|167.83|170.83|167.92|172.3|177.87|175.37|175.67|177.58|175.67|176.58|178.17|178.93|175.9|174.17|175.42|172.98|172.33|170.98|170.63|170.5|169.27|168.68|167.08||163.05|161.25|162.33|159.83|159.8|163.42|163.22|162|165.48|163.78|163.25|161.83|162.08|161|154.63|153.57|152.38|153.78|154.42|154.18|155.52|156.67|156.75|157.53|155.2|154.33|149.88|146|144.05|145.85|148.52|148.37|148.35|146.95|150.57|154.85|152.54|152.42|153.43|152.67|152.05|151.97|162.37|161.95||166.27|164.75|164|160.92|163.33|167.63|168.15|163.33|161.42|161.65|161.25|159.77|159.62|158.63|155.97||160.22|161|165|166.98|163.68|163.98|164.4|166.53||167.52|167.15|164.8|159.53|155.85
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.86|7.94|8.05|7.89|7.75|7.83|7.58|7.56|7.7|7.65|7.61|7.46|7.3|7.32|7.25|7.34|7.35|7.1|7.28|7.35|7.25|7.35|7.45|7.51|7.5|7.65|7.9|8.3|8.3|8.26|8.5|8.8||8.8|8.76|8.9|8.95|8.91|9.04|9|9.01|9.06|9.17|9.31|9.51|9.51|9.73|9.6|9.48|9.5|9.34|9.4|9.28|9.1|9.05|9.02||9.3|9.3|9.31|9.31|9.41|9.4|9.5|9.61|9.86|9.77|9.77|9.91|9.77|9.61|9.33|9.31|9.5|9.47|9.58|9.5|9.38|9.36|9.41|9.25||9.02|9|8.94|9.25|9.5|9.5|9.58|9.51|9.9|10.15|10.51|10.51|10.45|10.73|10.65||10.5|10.5|10.47|10.35|10.34|10.51|11.02|11.02|10.87|10.76|10.87|10.97|10.98|11.02|11.15|11.14|10.99|10.96|11.24|11.51||11.53|11.51|11.51|11.51|11.55|11.5|11.3|11.37|11.33|11.19|11.1|11.09|11.15|11.2|11.44|11.5|11.25|11|11.01|10.94|10.92|10.77|11.07|11.41|11.85|11.75|12.04|12.01|12.05|12.07|12.2|11.99|12|11.95|11.83|11.8|12.14|12.35|12.3|12.18|12.2|12.27|12.91|13.15|13.27|13.25|13.37|13.36|13.35|13.25|13.2|13.2|13.05|12.9|14.47|14.38|14.21||14.11|13.96|14.01|13.95|13.82|13.81|13.62|13.72|13.65|13.6|13.5|13.45|13.4|13.39|13.04|13|13.01|12.98|13.17|13.25|13.35|13.3|13.32|13.15|12.85|12.82|12.71|12.76|12.91|12.8|12.62|13.15|13.85|13.92|14.03|13.81|13.56|13.52|13.34|13.25|13.4|13.62|13.3|13.03||13.28|12.98|13|12.83|13.33|14.32|14.37|14.8|14.76|14.65|14.45|14.39|14.4|14.32|14.21||14.17|13.95|14.12|14.14|14.12|14.06|13.8|13.7||13.35|13.76|13.64|13.41|13.27
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.23|16.24|16.41|16.39|16.19|16.04|15.75|15.55|15.81|15.88|16.07|15.92|16.14|16.23|16.26|16.85|16.34|16.39|16.39|17.17|17.17|17.41|17.42|17.71|17.59|17.5|17.27|17.33|17.5|17.61|17.48|17.5||17.46|17.37|17.54|17.54|17.9|18.05|18.14|18.08|17.95|17.82|17.83|17.91|18.06|18.07|18.01|18.08|17.84|17.84|17.82|17.8|17.88|17.88|17.83||17.99|18|18.15|18.34|18.26|18.07|18.09|18.05|18.24|18.23|18.32|18.36|18.47|18.52|18.49|18.05|18.47|18.27|17.77|18.17|18.16|18.2|18.67|18.5||18.47|18.33|18.78|18.81|18.93|18.81|19.17|19.14|19.11|19.44|20.09|20.49|20.55|20.29|20.38||20.4|20.17|20.18|20.18|20.51|20.59|20.41|20.44|19.78|19.4|19.24|19.3|19.22|20.25|20.59|20.38|20.18|20.5|20.51|20.57||20.4|20.28|20.04|19.83|20.09|20.01|20.01|19.71|19.34|19.25|19.05|18.95|18.82|18.82|18.56|18.14|19.12|18.45|18.66|18.78|18.78|18.31|18.34|18.47|18.42|18.3|18.43|18.8|18.6|18.43|18.47|18.86|18.8|18.79|18.89|18.72|18.67|19.29|19.29|19.21|19.46|19.36|19.17|19.45|19.45|19.54|19.93|19.94|19.98|19.51|19.37|19.26|19.38|18.97|18.87|18.87|18.97||18.97|18.97|18.37|18.56|18.31|18.47|18.22|17.76|17.51|17.46|17.52|17.46|17.35|17.33|17.51|17.34|17.3|17.14|16.89|16.7|16.84|17.02|16.99|17|17.15|17.4|17.36|17.17|17.17|17.03|17.05|17.11|17.24|17.37|17.39|17.43|17.62|17.62|17.86|17.7|17.61|17.61|17.94|17.99||18.31|18.48|18.95|18.44|18.45|18.21|18.12|18.02|17.85|17.92|17.92|18.15|18.1|17.87|17.81||18.57|18.52|18.92|18.67|18.63|18.55|18.71|18.75||18.5|18.81|18.41|18.31|18.59
02781|21062|/equities/ducommun-inc|R2000VALUE|17.79|17.71|17.87|18.14|18.47|18.51|18.76|17.85|17.93|17.96|17.8|17.6|17.46|17.43|17.42|17.95|17.85|18.37|19.99|20.15|19.8|19.75|20|19.83|19.61|19.3|19.15|18.56|19.82|19.52|19.1|19.15||19.12|19.15|19.74|20.05|20.2|20.12|20.14|19.9|19.36|19.89|20.21|20.2|20.52|20.63|21.02|20.74|20.5|20.45|19.25|20.4|20.38|20.19|20.05||20|20|20.05|20|20.01|19.95|19.9|20|20.25|20.3|20.03|19.99|20.07|20.45|21|20.89|20.25|19.7|19.56|19.57|19.75|19.86|20.15|20.1||20.45|20.35|20.55|20.8|20.73|20.48|21.3|21.48|21.86|21.22|20.7|20.25|19.75|20.62|20.71||21.56|21.63|21.9|22.22|22.55|22.54|22.77|22.7|22.64|22.7|22.75|22.91|22.75|23.17|23.6|23.7|25.25|24.3|23.67|23.66||23.66|23.51|23.95|24.35|23.5|23.4|23.65|23.6|23.5|24.01|24.1|24.05|24|24.59|23.9|23.7|23.48|23.38|23.57|23.3|22.73|22.2|22.01|22.07|22.1|22.01|22.1|21.9|21.65|21.62|21.45|22.01|22.1|22.39|23.45|23.4|23.5|22.97|22.34|21.7|21.6|21.65|21.85|21.8|21.45|21.7|21.87|21.7|21.7|21.95|21.85|21.9|21.86|21.8|21.9|21.85|22.8||22.8|21.75|21.38|20.98|21.11|20.42|20.4|20.75|20.63|20.45|20.64|20.5|20.35|20.4|20.41|20.55|20.28|20.14|19.17|18.95|18.9|19.05|19|19.05|19.05|19.45|19.25|19.26|19.2|19.05|19.6|19.6|19.85|20|20.05|20.25|20.35|20.35|20.5|20.5|20.65|20.68|20.73|20.91||21.41|21.4|21.3|20.7|20.41|19.9|19.75|19|19.08|19.2|19.35|19.39|19.5|19.1|19.05||19.05|19|18.4|18.44|19.03|19.15|19.18|18.87||18.78|18.9|19.25|18.88|18.85
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.16|27.34|27.47|27.36|27.41|27.36|27.29|27.19|27.47|27.66|27.78|27.8|28.1|28.18|28.3|28.88|28.37|28.05|28.6|28.76|28.5|28.34|28.62|28.78|28.98|28.31|28.75|28.75|29.11|30.09|30.18|30.68||30.53|30.3|30.67|30.89|30.8|30.98|30.76|31.08|31.29|31.17|31.12|31.3|31.1|31.21|32.26|32.29|32.28|32.14|31.76|31.96|31.53|31.95|31.85||32.54|32.36|32.87|33.33|33.42|33.28|33.1|33.07|33.24|33.19|32.43|32.36|32.63|32.22|31.96|31.84|32.09|31.85|32|32.21|32.6|32.73|32.99|33.8||33.96|33.78|33.39|34.2|34.7|34.62|34.95|35.25|35.59|35.98|36.63|36.46|36.25|35.75|35.48||35.38|34.83|34.44|34.77|34.74|35.35|35.51|34.79|34.33|34.32|33.96|34.49|34.41|35.36|35.76|36.2|36.12|36.16|35.94|36.42||36.45|36.15|36.38|36.67|37.34|37.77|38.24|38.59|38.12|38.09|37.11|37.26|36.85|36.62|35.29|35|34.6|34.49|34.48|33.92|34.16|33.72|33.77|33.94|33.72|32.91|31.85|30.7|30.57|31.12|31.69|31.42|31.56|31.9|32.07|32.52|32.45|32.34|31.75|31.85|31.85|31.51|31.73|32.58|32.62|32.54|33.06|33.78|34.21|34.7|34.43|34.36|34.61|33.86|33.79|33.61|33.74||33.46|32.6|32.28|32.08|32.08|32.22|32.68|32.33|32.23|32.16|31.94|32.26|31.99|32.18|31.22|31.05|30.7|31.98|32.51|32.21|31.96|32.68|32.41|33.23|33.45|33.6|31.37|30.75|31.19|31.16|30.93|31.25|31.63|31.8|31.81|31.83|31.62|30.97|31.67|31.59|31.73|31.67|31.96|32.08||32.4|32.51|32.51|32.16|32.46|32.51|31.75|33.14|33.06|32.36|33.2|33.78|33.47|33.2|32.53||33.36|33.33|32.57|33.87|33.7|34.71|35.2|35.35||35.72|35.58|35.15|35.43|35.75
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|21|21.38|21.4|21.05|21.05|21.25|20.59|20.45|21.09|21.88|22.6|22.85|22.5|22.38|22.45|22.41|21.88|22.05|22.95|23.25|23.61|23.3|23.32|23.95|24.07|24.38|24.2|23.07|22.85|22.41|22.45|22.18||22.44|22.34|23.5|23.3|23.48|23.25|22.95|23.27|23.38|23.25|23.36|24.7|24.95|24.73|24.65|24.25|23.81|23.91|24.22|23.61|23.45|23.48|23.32||22.98|22.92|22.11|20.75|21.25|21.18|21.16|21.32|21.2|21.3|21.3|21.15|21.15|21.15|20.57|20.51|20.1|19.5|19.5|19.5|19.49|18.96|19.2|19.48||19.26|19.16|19.23|19.21|19.15|18.77|19|19.19|19.34|19.24|20.19|20|19.94|19.93|19.86||20.51|20.43|21|21.05|21.05|21|20.95|20.61|19.8|19.77|19.85|19.09|19.6|20.61|20.5|20.02|21.25|21.73|22.06|21.86||21.18|21.3|20.38|19.78|19.66|19.93|19.91|19.88|20.05|19.96|19.86|19.84|20.01|20.4|19.5|18.61|17.82|17.61|17.86|18|18.35|18.8|18.88|18.8|18.41|17.9|17.75|17.91|18.27|18.25|18.05|19.16|19.55|19.7|20.1|20.53|19.8|19.88|19.77|19.5|19.35|18.57|19.09|19.3|19.27|19.12|18.37|18.2|18.12|18.25|18.07|17.98|18.2|18.27|18.12|17.74|17.67||17.7|17.88|17.3|16.95|16.85|17.01|16.86|16.64|16.51|17.07|17.49|17.08|16.68|16.62|16.66|16.9|16.94|16.64|17.32|17.27|17.35|17.55|18.15|18.63|18.65|18.75|18.61|18.55|18.43|18.55|19|19.05|19.45|19.62|19.62|19.57|19.23|18.85|18.81|18.78|18.32|18.43|18.52|18.14||18|17.98|18|17.79|17.73|17.92|18.01|17.6|17.1|17.29|17.36|16.91|16.9|16.73|16.38||15.9|15.44|15.46|15.46|15.43|15.53|15.72|15.6||15.42|15.4|15.61|15.65|15.53
02786|16099|/equities/financial-institutions|R2000VALUE|18|18.67|18.43|18.01|17.43|17.91|17.8|17.17|18.07|18.04|18.03|18|18|17.29|17.31|18.08|18.07|18.07|18.55|19|19.01|19|19.59|19.69|19.59|19.26|19.06|19.11|19.32|19.7|19.6|19.1||18.95|18.93|19|19.58|20.27|20.37|20.39|20.58|20.68|20.62|21.01|21.25|21.34|22.1|21.83|21.52|21.5|21.45|21.4|21.15|21.02|20.96|21||21.27|21.5|21.42|21.4|21.38|21.2|21.21|21.73|22.19|22.28|22.26|22.11|22.22|22.61|22.37|22.26|23|23.25|23.2|23.24|23.54|23.72|23.98|23.69||23.51|23.6|23.55|23.22|23.22|23.31|23.3|23.1|23.19|23.2|23.22|23.05|23|26.25|26.45||26.5|25.92|25.5|25.07|25.21|25.97|26.05|26.06|26.07|25.6|25.57|25.04|24.99|25.88|26.51|26.45|25.91|25.09|24.75|24.88||25.28|24.95|24.68|24.78|25.07|25.04|24.85|25.08|25.28|25.18|25.21|25.55|25.89|25.89|25.7|25.14|25.99|25.56|26.14|26.24|25.59|25.55|25.2|25.03|24.89|24.4|24.75|25.32|24.69|24.1|24.45|23.09|23.41|23.48|23.16|23.44|23.43|22.68|21.85|21.71|21.96|21.25|21.27|22|22.25|22.83|23.11|22.76|22.76|23.22|23.06|23.01|23.14|22.56|22|21.95|22.17||21.99|22|22.02|22.14|21.85|22|22|22.16|22.03|21.86|21.68|21.7|21.43|21.84|21.84|21.53|21.56|21.51|21.47|21.63|22.01|22|22.5|22.25|22.84|23.25|23.58|22.51|23.06|22.5|22.58|22.28|21.75|21|20.97|20.98|21.28|21.5|21.61|21.9|21.8|21.93|22.68|22.84||22.87|22.5|23.86|23.64|23.61|21.8|22.57|21.84|21.83|21.79|21.67|21.59|21.53|21.35|21.39||23.56|23.36|23.5|22.85|22.17|21.54|21.64|22||21.79|21.17|21.33|21.58|20.86
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||18.75|||||||||18.75|||||18.25||18|18.5|||19.25||18.8|||||18|19||||20.25||18.75|||18.5|18.75|18.88|18.75|||19|18.5|19|19|18|18||18|18||18||||18|18.7|18.5|18|||18.1|18.3|18.25|18.1|18.1|18||17.75|17.5|16.55||16.55|16.55|16.55|16.4|16.75|16.75||16.5|16.5|17.2|17|15.8|15.8|15.3|15.1|15.1|15|15|15|13.5|13|13||12.75||12.5|||12.5||12|12|||12|12|||12|12|||12||11||11.95|11|11|||9.9|||10.25||||||||11||||||||||||||||||||||||||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|95.3|93|92.3|92.1|88.2|85.4|86.2|86.4|87|89.6|88.6|92|96|95|95.1|95.8|95.5|95.7|98.9|103.4|106.4|107.5|107.9|104.8|101|99|99.2|98.01|97.6|97.8|97.9|101.8||102.5|101.4|97.8|97|99.6|100|102.5|103.3|103.1|104.1|105.6|106.5|108.9|108.8|106.8|107.6|105.5|106.3|105.2|105.1|101.8|105.1|104.2||111|111.2|113.4|113.6|115.5|114.2|117|116.4|120.5|120|120.6|114.4|111.8|114.8|115.2|114.2|116.4|111.5|110|107.5|114.6|115.7|118.2|119.5||117|116.3|113.1|118.3|125.5|125.2|124.4|127|129.4|141.9|147.6|149.2|147.1|149.3|147.5||148.8|148.1|146.2|148.3|148.4|147.9|146.5|144.78|136.6|134.2|134.1|135.6|136.7|135|135|137.7|137.3|137.9|136|136||119|120.7|114.2|114.8|121.4|118.8|119.4|121|119.5|121.6|119.7|118.5|120.9|121.4|117.5|119|115.1|113.3|112.6|112|110.5|107.5|107.5|108|106.3|105.2|106.5|105.5|107.7|109.7|116.8|116|116.6|120.7|124.8|122.8|123.2|128.2|123.8|122.8|118.7|116|117.1|119.5|119.1|122.3|127.3|127.2|127|127.8|126.6|127.8|125.5|121.8|123.3|122.7|124||124.1|122.7|119.1|117.2|116.5|112.9|112.9|110.1|109.6|109.5|108.6|106.5|103.5|101|97.5|97.2|98.2|99|97.7|96.9|100|93.6|90.5|93.8|95.6|98|97|92.3|90.1|90.5|91.9|97.1|99.8|97.9|97.4|103.2|107.8|109|108.5|113.5|115|112.4|121.6|121.7||122.6|126.6|129.4|129|128|126.6|135.3|134.6|132.7|129.5|126.3|123.5|123.6|123.3|122.8||122.6|122.6|121.9|122.5|122|122.5|125.2|120.5||124.2|123.6|125.6|118.4|115.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.45|23.06|22.81|22.44|23.18|22.88|22.84|23|23.36|23.4|23.13|22.92|22.51|22.29|22.12|22.56|22.7|23.5|24.76|25|25|25.1|25.33|25.2|25.41|24.97|24.35|24.39|24.4|24.14|24.05|24.36||24.37|24.2|24.24|23.82|24.1|24.25|24.15|24.05|24.12|23.76|23.64|24.11|23.94|24.42|24.79|24.15|24.22|23.44|23.43|23.9|23.56|24|22.89||23.79|24.31|24.51|24.53|24.59|24.61|23.8|27.12|27.62|27.65|27.51|27.22|27.58|27|26.81|25.99|26.98|26.9|26.86|27|27.32|27.58|27.56|27.46||27.11|27.11|27.2|26.53|26.85|26.64|27.05|27.1|27.44|28.16|28.93|28.36|28.46|27.64|27.25||27.35|26.51|26.19|26|26|25.9|25.53|25.85|25.98|26.07|25.98|26.11|26|25.37|26.38|27.04|27.09|27|27.06|27.84||27.18|26.91|26.75|26.8|27.02|26.94|26.7|27.23|27.69|27.82|26.5|26.03|26.11|26.48|25.79|25.6|25.09|24.9|25.18|25.3|24.9|24.4|24.91|24.95|24.4|24.27|24.39|23.62|22.95|22.7|22.59|22.25|22.09|22.32|22.33|22.33|22.7|22.72|22.68|22.2|21.5|20.91|20.72|21.06|21.15|21.16|21.06|20.64|20.5|20.33|20.11|20.25|20.49|20.31|20.3|20.5|19.55||19.47|18.87|18.5|18.78|19.55|20.05|20.06|20.07|20.4|20.49|20.24|20.15|20.15|19.95|19.81|19.82|20|19.75|19.85|19.59|19.4|20.19|21.77|21.88|21.32|21.05|20.91|20.87|20.84|20.87|21.09|19.94|22.36|23.57|23.1|23.59|24.22|24.71|25.14|24.65|24.67|24.7|25.38|25.5||25.61|26|26.16|26.45|26.3|26|25.72|25.32|24.59|24.35|23.9|24.49|24|23.8|23.75||23.76|23.9|24.07|24.03|24.12|24.03|24.15|24.37||24.3|24.51|24.36|23.6|23.32
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.21|17.29|17.29|17.08|16.98|17.07|17.03|16.94|17.03|16.8|16.68|16.67|16.7|16.8|16.77|16.71|16.75|16.76|16.71|16.77|16.67|16.76|16.73|16.95|16.67|16.5|16.5|16.41|16.32|16.32|16.27|16.36||16.49|16.45|16.67|16.71|16.76|16.8|16.74|17.07|17.06|17.07|17.03|17.16|17.24|17.13|17.06|16.85|16.82|16.82|16.81|16.77|16.68|16.59|16.63||17.14|17.14|17.11|17.14|17.1|17.02|16.91|16.76|16.73|16.73|16.71|16.71|16.73|16.8|16.71|16.71|16.72|16.66|16.86|16.88|16.83|16.98|17.02|16.84||16.62|17.01|17.09|17.22|17.2|17.26|17.31|17.37|17.81|17.82|18.17|18.08|18.12|18.08|18.06||18.12|18.08|18.03|18.13|17.91|17.95|17.7|17.33|17.22|17.11|16.99|17.02|17.1|17.04|17|16.99|16.89|16.93|16.85|16.89||16.71|16.64|16.7|16.64|16.63|16.72|16.93|16.71|16.67|16.63|16.62|16.63|16.59|16.49|16.49|16.41|16.14|16.01|16.01|16.02|15.92|15.82|15.84|15.96|15.93|15.82|15.92|16|15.97|15.92|15.92|15.83|15.83|15.83|15.88|15.93|15.89|15.82|15.83|15.83|15.82|15.83|15.75|15.69|15.79|15.7|15.83|15.78|15.89|16.05|16.06|16.13|16.1|16.04|16.05|16.1|16.05||16.03|16.08|15.97|15.91|15.97|16.08|15.72|15.71|15.68|15.63|15.61|15.6|15.56|15.58|15.47|15.39|15.35|15.37|15.61|16.14|16.34|16.36|16.49|16.32|15.7|16.1|15.88|15.83|15.86|16.01|16.05|16.05|16.5|16.29|16.19|15.98|15.99|16.19|15.98|15.93|15.85|15.92|15.88|15.83||15.83|15.83|15.75|15.39|15.32|15.35|15.66|15.7|15.66|15.94|15.92|15.88|15.97|15.84|15.83||16.14|16.05|15.7|15.66|15.79|15.76|15.66|15.74||15.48|15.57|15.57|15.57|15.61
02797|15795|/equities/computer-programs|R2000VALUE|32.46|32.65|32.71|32.5|32.4|32.55|31.82|31.11|31.16|31.25|31.93|31.59|30|26.58|25.71|26.18|26.23|26.8|27.95|28.06|27.61|27.18|27.27|27|25.19|28.22|26.98|26.97|27.8|27.68|27.29|27.51||26.94|26.92|26.92|27|26.5|26.63|25.86|26.07|25.85|25.65|24.5|25.45|25.36|25.8|25.31|25.24|25.13|25.05|25.77|25.62|25.21|25.23|25.38||25.42|25.8|25.65|25.6|25.75|25.54|25.84|25.55|25.52|25.03|25.55|25.15|23.79|21.58|20.93|20.94|20.93|21.93|22|22.72|22.9|22.72|23.05|22.74||22.51|22|22.98|23.04|23.46|23.3|22.95|22.97|22.95|22.6|22.74|22.8|23.41|23.41|23||23.1|23.01|22.63|22.38|22.1|21.81|21.71|21.8|21.78|21.75|21.96|21.77|21.75|21.87|21.6|22.02|21.66|21.25|21.23|21.79||21.31|21.55|20.75|20.76|21.22|21.62|21.75|21.4|20.98|20.89|21.03|20.66|20.67|20.75|19.9|20.86|21.03|20.6|20.75|21.55|21.53|21.25|20.11|20.54|20.91|20.82|20.55|20.09|20.2|20.27|20.5|20.04|20.31|20.49|20.81|20.78|20.75|20.49|19.95|19.6|19.51|19.55|19.5|19.75|19.61|19.6|19.57|19.44|19.58|19.4|19.33|19.6|19.55|19.81|19.85|19.81|19.79||19.75|20.1|19.52|19.55|20.02|20.52|20.69|20.62|20.37|20.44|20.86|20.4|20.15|18.81|19.69|19.19|18.78|18.81|19|19.31|19.64|20.16|20.5|20.47|19.84|19.81|19.44|19.87|20.05|20|19.75|18.32|18.45|18.03|17.39|17.57|17.97|17.93|18.25|18.21|18.11|18.5|19.16|19.57||20.07|18.98|20.13|20.27|20.32|20.27|20.18|20.15|19.92|20.25|20.17|19.74|19.84|20.11|19.47||20.27|20.18|20.03|20|19.73|19.47|19.63|19.05||19.23|19.64|19.28|19.61|19.1
02798|29677|/equities/tidewater-inc.|R2000VALUE|1108.61|1114.89|1112.6899|1102.33|1080.65|1083.79|1078.14|1072.17|1065.89|1094.79|1144.74|1153.53|1127.77|1109.24|1113.64|1123.0601|1103.27|1100.4399|1137.51|1146.9399|1175.21|1184.63|1200.34|1212.91|1222.02|1211.02|1224.84|1212.91|1206.3101|1138.77|1172.7|1194.0601||1186.2|1186.52|1233.64|1208.51|1219.8199|1215.73|1205.6801|1215.73|1217.05|1225.79|1199.08|1255.63|1297.41|1308.72|1309.66|1282.33|1255|1249.03|1270.39|1287.99|1269.14|1272.28|1272.28||1286.42|1282.33|1269.14|1261.91|1260.97|1255|1261.28|1235.21|1220.45|1213.53|1258.77|1249.35|1242.12|1219.8199|1187.77|1171.14|1173.95|1158.25|1152.28|1166.1|1155.42|1123.0601|1141.91|1135.9399||1109.87|1115.52|1075|1068.4|1075|1058.66|1048.92|1055.83|1066.2|1078.77|1117.41|1110.5|1107.35|1095.73|1090.08||1126.2|1104.84|1120.23|1119.92|1125.5699|1114.58|1075.63|1057.09|1035.42|1025.99|1023.48|997.4|1012.8|1030.39|1021.91|1006.2|1024.42|1057.09|1036.67|1060.86||1034.79|1026.9301|1008.4|998.97|978.56|958.76|959.71|946.83|960.02|959.71|938.03|930.18|934.58|960.65|956.57|936.15|931.43|948.71|952.17|955.62|971.33|1009.66|990.81|1016.57|1022.22|996.78|976.04|983.27|1005.26|986.41|964.73|973.84|982.64|1010.91|1011.54|1020.34|1014.68|1025.36|1008.4|1016.88|1014.37|1022.22|1023.48|1030.0699|1000.86|1020.96|1015.62|1005.26|982.64|964.73|965.36|962.85|959.71|954.37|958.76|946.51|947.46||934.26|934.58|912.59|907.56|901.9|919.18|901.59|889.97|874.26|891.54|898.13|867.03|845.04|849.76|861.38|855.41|854.47|863.89|871.75|870.18|862.32|886.51|915.41|938.03|932.06|950.6|934.58|939.6|927.35|923.27|939.29|942.43|971.33|969.45|975.41|982.01|961.91|939.6|933.63|936.77|922.01|916.04|925.47|929.23||919.81|928.29|914.16|893.74|902.22|907.24|906.93|898.13|887.77|900.33|901.59|901.59|877.4|851.96|846.93||855.73|838.76|846.62|839.39|833.42|845.36|848.19|862.01||845.04|838.13|849.44|859.81|825.57
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|13.3|13.21|13.53|13.56|13.45|13.32|13.28|13.09|13.12|13.3|13.42|13.37|13.31|13.23|13.26|13.31|13.21|13.5|13.69|13.88|14.11|13.95|13.85|14.05|14.15|14.1|14.05|13.9|13.45|12.78|12.7|12.71||12.66|12.67|12.6|12.9|12.98|13.07|13.34|13.73|13.89|13.89|14|13.98|13.9|13.8|14.09|13.88|14.15|14.1|14.11|14|14.1|14.09|14.01||14.62|14.65|14.2|14.3|14.35|14.73|14.73|14.82|15.1|15.05|15.06|15.01|14.71|14.55|14.52|14.56|14.5|14.41|14.27|14.58|14.45|14.55|14.73|14.48||14.26|14.15|14.19|14.12|14.2|14.8|14.8|15.08|15|15|14.99|15.24|15.05|15.07|15.3||15.51|15.71|15.91|15.95|16.46|16.2|16.03|16.1|16.36|17|17.1|17.14|17.09|17.09|17.79|17.42|17.42|17.6|17.5|17.8||17.65|17.3|17.17|17.2|17.05|16.55|16.1|16.01|16.02|15.9|15.82|15.75|15.39|15.5|15.81|15.6|15.44|15.2|15.37|15.23|15.1|14.99|14.8|14.82|14.81|14.8|14.89|14.6|14.7|14.73|14.84|14.6|14.62|14|14|13.81|13.8|14|14.02|13.91|14.04|13.85|13.78|13.85|13.61|13.55|13.88|13.88|13.95|13.54|13.33|13.02|12.98|12.85|12.72|13.15|13.37||13.05|12.82|12.71|12.6|12.66|12.55|12.6|12.6|12.56|12.47|12.4|12.2|12.45|12.4|12.5|12.6|12.61|12.61|12.39|12.34|12.24|12.62|12.55|12.6|12.46|12.28|12.08|11.92|12.1|12.15|12.09|12.11|12.38|12.41|12.3|12.25|12.1|12.36|12.4|12.41|11.97|12.02|12.41|12.39||12.3|12.21|11.93|12|12.27|12.9|12.69|12.6|12.54|12.84|12.88|12.88|12.87|12.7|12.71||12.89|12.7|12.57|12.2|12.01|11.91|12|12.1||12.18|12.01|12.04|12.14|11.91
02801|16110|/equities/farmers-national|R2000VALUE|13.5|13.5|13.5||13.25|13.25|13.25|13.25|14|14|14|13.5|14.25|14.25|14.25|13.6|13.02||13.7|14|14.3||14.1|14.1|14|14.3|14.45|14.55|14.85|14.55|14.8|14.85||14.7|14.9|14.75|14.65||14.75|15|14.75|15|14.5|14.25|15|14.5|15|12.25|13.05|15|15.1|15.6|15.51|15.51|15.65|15.75|||15.7|15.7|15.85|16|16|16|16.25|16|15.75|15.85|16|16||16||16|15.95|16.1|16.1|16.1||15.75|15.75||15.75|15.25|15.5|15.4|15.4|15.3|15.4|15.45|15.8|15.85|15.9|16.1|15.9|16|16.3||16.3|16.35|16.1|16.1|16.25|16.5|16.7|16.7|16.75|16.6|16.6|16.6|17|16.7|16.7|16.9|16.8||16.85|16.95||16.75|16.75|17|16.75|16.75|16.35|16.45|16.4|17||17|16.5|16.42|16.42|16.32|16.18|16.03|16.03|16.32|16.37|16.27|16.27|16.27|16.27||16.25|16.32|16.27|16.27|16.27|16.42||16.42|16.42|16.42|16.42|16.37|16.37|16.67|16.57|16.42|16.32|16.32|16.32|16.47|16.32|16.18|16.32|16.42|16.42|16.32|16.47|16.42|16.18|16.18|16.47|16.57||16.52|||16.52|16.52||16.32|16.57||16.32|16.32|16.27|16.18|16.08||16.08|16.08|16.03|16.03|16.03|15.98|15.98|15.98|15.98|16.23|16.23|16.18|16.23|16.27|16.23|16.32|16.32|16.37|16.37|16.47||16.37|16.32|16.52|16.32|16.33|16.33|16.37|16.47||16.42|16.72|16.37|16.32|16.32|16.32|16.42|16.42||16.42|16.42|16.67|16.42||16.47||16.47|16.47|16.47|16.57|16.67|16.57|16.67|16.75||16.67|16.67|16.47||16.47
02802|15940|/equities/dsp-group|R2000VALUE|23.76|23.98|23.87|23.55|23.83|23.75|23.87|23.55|24.15|24.9|25.11|24.96|25.04|24.78|23.15|23.96|23.66|23.94|25.19|25.34|25.4|25.5|25.43|25.5|25.6|25.77|25.08|24.85|25.42|25.58|25.41|25.97||25.24|25.19|25.77|25.43|25.41|25.03|24.98|25.23|25.76|25.7|25.5|25.4|25.43|25.17|24.9|25.08|25.33|25.04|24.75|24.35|23.88|23.92|23.96||24.13|24.37|24.85|24.78|24.78|24.48|24.5|24.59|24.77|24.91|24.13|23.98|24.32|24.53|24.4|24.12|24.1|22.75|21.81|22.33|22.28|22.16|22.3|22.53||23.06|23.18|22.83|22.35|21.84|21.88|21.91|21.07|21.37|21.82|22.2|22.28|22.02|21.87|21.91||22.09|22.14|22.02|21.97|21.9|22.31|22.3|22.29|22.23|22.33|22.1|22.7|22.97|23.74|23.73|22.55|21.96|22.04|22.51|22.7||22.28|22.31|22.05|22|22.25|22.23|22.45|22.43|21.99|21.64|21.47|21.35|20.98|20.91|20.21|20.24|19.69|19.6|19.52|19.59|19.6|19.47|19.7|19.79|19.18|18.72|19.08|18.55|19.3|19.6|20.54|20.69|20.74|20.92|21.52|21.73|21.82|22.05|21.01|20.6|20.02|19.7|19.83|19.92|20.11|19.71|19.85|19.61|19.94|20.3|20.14|20.84|20.76|20.07|19.07|18.98|18.6||18.26|18.57|18.95|18.5|18.79|19.15|19.15|19.08|19.3|19.19|18.98|18.91|18.22|18.3|17.76|17.74|18|18.25|18.74|18.4|18.4|18.85|18.81|19|19.47|19.1|19.06|18.99|18.97|18.84|18.56|18.26|19.27|19|21.9|21.88|22.45|22.77|23.25|23.14|23.6|23.56|23.94|24.5||25.8|26.28|26.6|25.68|25.61|25.61|25.62|25.86|25.74|25.91|26.15|26.27|26.82|26.21|25.72||26.83|27.18|27.75|27.4|26.87|26.62|26.75|26.09||25.98|25.63|25.07|24.79|24.92
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.03|18.84|19.08|19.08|19.33|19.16|19.26|18.61|19.21|19.51|19.61|19.57|19.39|19.35|19.3|19.29|19.39|19.44|19.6|19.83|19.85|19.82|19.19|18.53|18.66|18.47|18.38|18.48|18.53|18.61|18.55|18.51||18.26|18.1|18.12|18.17|18.13|18.17|18.23|18.33|18.58|18.46|18.56|18.32|18.18|18.57|18.57|18.48|18.5|18.24|18.15|18.15|17.81|18.16|18.26||19.09|19.25|19.45|19.34|19.26|19.31|19.24|19.48|19.63|19.83|19.34|19.37|19.42|19.33|19.31|19.22|19.35|19.41|19.35|19.37|19.36|19.28|19.24|19.07||19.03|19.27|19.11|19.38|19.38|19.43|19.79|19.82|20.16|20.43|20.75|20.75|20.75|20.58|20.5||20.5|20.53|20.3|20.03|19.71|19.9|19.92|19.8|19.55|19.43|19.32|19.45|19.55|19.87|19.93|19.74|18.97|18.74|18.7|18.79||18.93|18.7|18.75|18.45|18.89|18.77|18.64|18.64|18.65|18.48|18.57|18.7|18.76|18.69|18.5|18.43|18.25|18.18|18.34|18.42|18.12|17.97|17.97|17.97|17.94|17.97|18.03|18.02|18.08|18.03|18.01|18.1|18.11|18.03|17.97|18.06|18.02|17.75|17.61|17.6|17.68|17.71|17.78|18.02|17.87|18.1|18.24|18.3|18.54|18.76|18.7|18.76|18.76|18.76|18.85|18.71|18.87||18.79|18.64|18.61|18.52|18.51|18.54|18.51|18.73|18.75|18.74|18.42|18.22|18.15|18.1|17.95|17.9|17.91|17.56|17.55|17.55|17.55|17.66|17.7|17.81|17.7|17.67|17.62|17.55|18.02|18.09|17.82|17.97|17.98|18|18|18.15|18.33|18.39|18.71|18.64|18.57|18.54|18.83|19.28||19.55|19.68|19.66|19.58|19.61|19.64|19.89|19.82|19.94|19.9|19.73|19.8|19.84|19.78|19.71||20.09|20.06|20.21|20.27|20.12|19.97|20.51|20.36||20.3|20.02|20.12|19.91|19.91
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.15|18.72|19.21|19.19|19.78|19.84|19.78|19.27|19.4|19.24|19.78|20.09|20.5|20.65|21.03|21.76|21.66|21.73|21.82|22.29|22.39|21.91|21.96|21.52|21.61|21.47|21.34|21.47|21.49|21.39|21.35|21.96||21.81|22.16|22.44||22.54|22.6||22.66|22.58|22.66|22.64|22.56|22.54|22.46|22.25|22.07|22.1|22.31|22.3|22.6|23.03|22.78|22.93||23.02|23.26|24.23|24.51|24.38|24.29|24.32|23.95|24.12|23.95|23.95||23.85|23.61|23.51|23.03|23.24|23.42|23.47|23.51|23.75|23.42|23.45|23.63||23.54|23.78|23.9|23.52|23.32|23.36|23.27|24.24|24.37|24.43|24.74|24.77|24.72|24.67|25.11||25.17|25.11|24.86|24.44|24.35|24.24|24.09||24.61|24.61|24.53|24.53|24.95|25.11|25.4|25.69|25.63|25.79|25.78|25.59||25.63|25.5|25.48|25.01|24.53|24.19|24.04|23.95|23.28|22.69|21.93|21.96|21.81|21.57|21.62|21.25|21.32|21.49|21.91|20.82|20.8|20.82|20.8|20.75|20.76|20.6|20.95||21.11|21.22|21.05|21.18|21.38|21.65|21.57|21.59|21.67|21.62|22.71|23.08|22.99|22.94|22.95|22.98|22.98|22.88|22.75|22.73||22.93|22.8|22.77|22.8|22.98|22.99|22.93|22.98||22.97|22.92|22.76|22.66|22.71|22.74|22.91|22.93|22.93|23.02|23.27|23.17|23.07|23.03|23.22|23.13|22.93|23.03|22.93|22.88|22.93|23.03|23.03|23.03|22.93|22.37|22.01|22.57|23.25|23.27|23.85|24.52|24.92|25.12|25.28|25.23|25.11|25.46|25.79|26.08|26.23|26.49|26.65|26.63||26.85|26.56|26.83|26.7|26.55|26.72|26.63|26.85|26.9|27.14|26.92|26.78||26.66|26.55||26.76|26.88|27|26.47|26.03|25.77|25.47|25.6||25.73|26.17|25.78|25.43|26.44
02809|21200|/equities/ennis-inc|R2000VALUE|13.68|13.73|13.81|13.66|13.63|13.4|13.95|13.4|13.02|14.47|14.37|14.57|14.85|14.94|14.61|14.98|14.8|14.81|15.05|15.01|14.54|14.75|15.18|15.3|15.36|15.32|15.17|15.29|15.45|15.44|15.35|15.6||15.52|15.5|15.67|15.57|15.64|15.63|15.58|15.67|15.76|15.76|15.76|15.81|16.05|16.06|15.93|15.74|15.79|15.71|15.6|15.73|15.49|15.53|15.64||15.82|15.82|15.94|16.07|15.83|15.58|15.61|15.64|15.58|15.68|15.83|15.83|15.73|15.73|15.67|15.51|15.54|15.53|15.92|16.13|16.28|16.23|16.5|16.53||17.05|17.17|16.86|16.99|17.42|16.79|17.19|17.29|17.43|17.65|17.49|17.33|16.97|16.87|16.79||16.64|16.69|17.27|17.48|17.49|17.42|17.7|17.7|18.07|18.05|18.28|18.17|18.17|18.29|18.25|18.3|18.31|18.25|18.3|18.22||18.22|18.35|18.3|18.27|18.3|18.53|18.81|18.9|18.67|18.76|18.66|18.9|18.84|18.52|18.21|18.27|18.21|18.42|18.53|18.42|18.4|18.24|18.35|18.45|18.3|18.35|18.45|18.49|18.71|18.69|19.12|19.44|19.49|19.2|19.46|19.48|19.35|19.63|19.53|19.18|19.22|19.14|19.1|19.54|19.32|19.29|19.34|18.58|18.69|18.56|18.21|17.96|18.12|17.69|17.32|17.39|17.29||17.2|16.88|16.96|17.06|17.13|17.19|17.19|17.33|17.2|17.06|17.27|17.35|16.46|16.46|16.4|16.07|16.27|16.07|16.15|15.63|15.59|15.44|16.23|16.64|16.55|16.73|16.75|16.7|16.5|16.46|16.52|16.59|17.65|17.64|17.52|17.47|17.36|17.44|17.79|17.7|17.05|17.01|16.87|16.84||16.84|16.87|17.13|15.53|14.89|14.36|14.38|14.34|14.07|14.16|14.21|14.29|14.42|14.55|14.52||14.6|14.52|14.57|14.2|14.12|14.12|14.33|14.25||14.09|14.03|14.06|14.64|14.35
02810|16319|/equities/independent-bank-corp|R2000VALUE|244.898|250.249|250.521|249.886|246.44|246.077|247.165|244.172|243.9|248.526|250.158|251.065|251.791|254.966|254.966|256.054|245.351|245.17|248.889|252.154|252.517|252.97|255.782|257.505|256.236|258.503|249.433|256.054|258.503|257.596|257.324|259.229||259.682|261.315|267.573|267.573|269.66|271.111|271.111|271.202|267.573|268.208|274.104|275.465|281.542|280.181|274.648|276.644|276.372|273.016|270.113|270.022|266.938|266.031|265.397||269.387|269.932|269.841|269.841|274.467|274.376|275.011|275.737|279.455|280|278.458|278.004|275.374|273.56|274.195|271.927|269.841|266.485|262.494|264.399|265.759|265.759|266.666|268.843||269.115|270.657|272.109|275.192|271.202|276.099|263.129|258.503|258.503|258.685|264.671|267.029|269.387|267.573|265.578||271.02|267.755|259.954|261.496|260.952|261.134|264.58|265.034|262.766|260.226|261.496|257.052|259.047|265.397|270.385|274.195|272.109|267.664|262.585|266.031||264.217|259.864|255.51|254.422|253.877|255.691|254.875|265.578|261.587|261.768|258.503|256.87|263.582|261.224|255.329|252.698|247.8|242.086|244.353|243.356|243.265|240.635|236.19|237.641|234.195|240|239.456|237.188|234.285|235.283|237.188|239.546|237.188|237.369|241.27|241.451|241.723|240.363|239.274|242.177|238.911|235.102|234.195|236.372|235.192|235.102|234.285|237.097|238.639|235.827|235.555|236.734|238.458|238.276|235.918|238.367|239.909||237.279|234.648|233.741|233.832|234.376|234.013|235.827|237.188|237.732|236.281|237.46|235.827|229.66|227.664|230.748|226.757|227.12|226.848|224.036|225.669|227.392|231.292|231.927|232.199|228.843|223.129|221.406|224.036|223.855|223.31|224.943|225.397|225.85|226.666|226.394|225.85|226.304|226.394|226.032|224.127|223.31|222.222|224.036|223.673||224.217|225.034|230.022|226.757|226.757|225.034|224.127|221.768|219.773|219.501|217.052|215.601|217.143|218.775|218.14||226.032|225.85|229.025|227.664|228.299|227.755|229.025|228.118||229.478|229.025|228.571|224.49|220.408
02811|16169|/equities/geron-corp|R2000VALUE|6.227|6.009|5.99|5.962|5.735|5.688|5.688|5.669|5.669|5.764|6.019|6.009|5.953|6.136|6.132|6.028|5.934|6.094|5.943|5.688|5.631|5.603|5.527|5.509|5.442|5.301|5.32|5.518|5.773|5.716|5.773|6.085||6.104|6.038|6.123|6|6.066|6.236|6.264|6.34|6.246|6.236|6.331|6.501|6.642|6.794|6.897|6.576|6.623|6.472|6.434|6.756|7.096|7.039|6.916||7.2|7.304|7.153|7.162|7.228|7.001|6.992|7.294|7.512|7.342|7.294|7.181|7.275|7.379|7.464|7.389|7.304|7.247|7.445|7.559|8.05|8.173|8.409|8.173||7.757|7.946|7.653|8.249|8.05|8.475|7.748|7.445|7.275|7.181|7.464|7.531|7.512|7.559|7.559||7.351|7.115|7.228|6.718|6.378|6.255|6.283|6.359|6.246|6.236|6.151|6.246|6.34|6.368|6.406|6.529|6.52|6.52|6.34|6.331||6.302|6.349|6.321|6.283|6.463|6.51|6.501|6.52|6.425|6.246|6.803|6.803|6.746|6.633|6.416|6.387|7.332|7.682|7.086|6.888|6.652|6.661|6.302|6.274|6.359|6.028|5.953|6.142|6.066|6.217|6.52|6.378|6.217|5.962|6.151|6.293|6.425|5.669|5.603|5.603|5.612|5.405|5.405|5.764|5.83|5.811|5.858|5.868|5.669|5.688|5.688|5.669|5.669|5.669|5.669|5.669|5.688||5.669|5.546|5.452|5.301|5.423|5.707|5.669|5.461|5.395|5.338|5.216|5.206|5.159|5.206|5.102|5.074|5.348|5.017|4.866|4.923|5.036|5.48|5.679|5.688|5.792|6|5.688|5.792|5.65|5.48|5.527|5.357|5.858|5.922|5.943|6.246|6.595|6.567|6.538|6.765|6.652|6.699|7.086|7.049||7.323|7.408|7.559|7.436|7.483|7.559|7.512|7.464|7.342|7.323|7.445|7.653|7.606|7.417|7.323||7.086|7.332|7.823|7.568|7.134|7.058|7.181|6.945||6.964|7.058|6.85|6.708|6.68
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||19.17|||19||||||||||||||||||||||||||||||||||||||||||||||||||||19.33||||19.4||||19.4||||||||||||||||||19||||18.83|18.83||18.83|||||||||||19|||||||||||||19|||18.67||||||||||||||||||||||||19||||18.33||||||||18.33|||||18.33|18||18|||||18||||||||17.92||||||||||||||||||||17.67|||||||||||||||||17.5||||||17.67|||||||17.33|||||||||||||17.33||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.276|7.355|7.375|7.493|7.316|7.345|7.493|7.444|7.581|7.67|7.709|7.748|7.64|7.581|7.768|8.329|8.142|8.142|8.329|8.594|8.555|8.663|8.653|8.555|8.653|8.555|8.447|8.506|8.476|8.535|8.604|8.456||8.437|8.161|8.211|8.161|8.152|8.181|8.112|8.181|8.329|8.309|8.22|8.466|8.456|8.673|8.555|8.309|8.161|7.965|7.739|7.66|7.581|7.65|7.65||8.181|8.004|7.621|7.65|7.621|7.532|7.571|7.689|7.758|7.689|7.65|7.424|7.621|7.709|7.65|7.335|7.345|7.345|7.149|7.286|7.375|7.375|7.404|7.581||7.729|7.591|7.493|7.739|7.709|7.67|7.621|7.552|7.955|8.112|8.211|8.161|8.161|8.112|8.024||7.788|7.64|7.709|7.748|7.562|7.444|7.542|7.414|7.483|7.611|7.394|7.434|7.483|7.571|7.571|7.965|7.994|7.876|7.896|7.975||8.063|7.965|8.014|8.004|8.024|8.112|8.073|8.014|7.886|8.112|8.171|8.112|7.984|8.191|7.827|7.709|7.955|7.916|7.719|7.601|7.552|7.267|7.276|7.139|7.07|6.942|7.011|7.149|7.316|7.178|7.345|7.375|7.453|7.375|7.798|7.709|7.611|7.68|7.473|7.424|7.444|7.434|7.198|7.424|7.424|7.434|7.67|7.709|7.778|7.729|7.483|7.896|7.866|7.66|7.729|7.729|7.906||7.719|7.798|7.807|7.827|7.847|8.093|7.984|7.965|8.043|7.935|8.034|7.994|7.857|7.925|7.788|7.729|7.719|7.64|7.64|7.601|7.463|7.178|6.834|7.011|6.834|6.755|6.736|6.775|6.903|7.08|7.08|7.227|7.286|7.227|7.227|7.257|7.483|7.385|7.522|7.355|6.942|7.011|7.119|7.237||7.375|7.444|7.463|7.365|7.404|7.257|7.807|7.827|7.758|7.807|7.768|7.748|7.788|7.847|7.916||8.093|8.27|8.27|8.26|7.896|7.729|7.768|7.817||7.847|7.906|7.768|7.709|7.778
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|46.63|46.01|45.58|45.1|44.8|44.72|44.45|45.75|44.81|42|43.95|44.22|43.75|44.05|44.85|45.55|45.71|47.23|47.47|47.47|47.04|46.91|46.66|46.65|46.6|45.85|46|45.43|44.21|45.43|45.66|46.12||45.96|45.75|45.6|45.57|46.6|46.21|47|46.13|48.5|48.04|48.68|48.86|48.54|49.11|48.9|49.03|49.1|48.67|49.56|48.76|48.73|48.3|47.7||43.8|43.16|43.31|43.44|43.5|42.95|41.2|43.2|45.01|45.32|45.05|44.98|44.83|44.85|44.72|45.05|44.87|44.8|44.85|45.6|45.38|45.95|46.55|47||47.1|47.28|46.8|47.08|47.37|47.3|46.75|46.39|45.41|45|44.61|44.15|44.37|44|43.86||43.95|44.15|43.63|43|42.63|42.55|42.95|43.28|44.32|44.25|44.55|45.3|45.5|45.1|45.14|44.39|43.49|43.3|41.9|41.72||41.85|41.56|41.65|41.76|42.46|42.3|42.15|42.19|41.85|41.29|41.5|41.8|41.85|42.2|41.6|41.65|41.45|41.64|41.55|41.5|41.34|41.45|41.15|41.01|41.42|41.35|43.03|43.02|42.32|42.05|42|42|42.65|42.33|43|43.34|43.3|43.5|43.15|42.75|42.3|42.57|41.94|43.3|42.2|41.88|42|42.05|42.25|43.35|43.45|43.25|42.54|41.75|41.25|41|40.6||40.25|40.1|40.12|40.2|40.27|40.4|40.35|40.25|39.91|39.75|39.9|39.65|39.41|39.52|39.9|39.46|39.31|39.54|39.49|39.32|39.07|39.32|39.73|39.82|39.13|38.9|38.96|39|39.1|38.62|38.65|39.44|37.6|36.45|36.5|36.25|35.96|36.01|36.35|35.9|36|36.45|36.99|37.2||37.18|37.41|38.55|39|39.2|38|37.9|36.5|35.98|35.85|36.07|35.23|35|35.09|34.89||35.7|35.63|36.31|35.49|34.8|34.62|35.3|35.56||35.6|35.39|34.01|33.8|33.54
02818|16102|/equities/the-first-of-long|R2000VALUE|12.33|12.53|12.72|12.7|12.63|12.58|12.53|12.5|12.57|12.71|12.76|12.41|12.76|12.44|12.56|12.38|12.28|12.49|13.24|13.57|13.85|13.87|13.92|14.04|13.89|13.88|13.88|13.88|13.88|13.92|13.83|14.13||14.03|14.03|14.06|14.11|14.17|14.36|14.47|14.5|14.43|14.42|14.53|14.7|15.13|15.63|15.61|15.54|15.57|15.44|15.41|15.2|15|15|15.19||16.01|16.18|16.45|16.42|16.57|16.37|16.23|16.28|16.53|16.33|16.38|16.33|16.21|16.17|16.1|15.61|15.38|15.27|15|14.99|14.98|15|15.02|15.23||14.97|14.92|14.93|15.26|15.6|15.63|16.18|16.14|16.17|16.22|16.6|16.71|16.35|16.07|16.27||16.48|16.41|16.37|16.33|16.31|16.28|15.79|15.69|15.76|15.63|15.78|15.95|16.2|16|16.43|16.22|16.38|16.11|15.75|16.16||15.71|15.46|15.42|15.18|15.17|15.08|15.18|15.08|15.17|15.08|15.06|15.01|15|15.14|15|14.62|14.52|14.5|14.62|14.51|14.58|13.87|14.03|13.86|14.15|14.19|14.23|14.2|14.06|14.08|14.29|14.04|14.18|14.17|14.02|14.38||14.26|14.02|14.13|14.43|14.33|14.34||14.51|14.65|14.73|14.47|14.35|14.4|14.3|14.22|14.26|14.21|14.1|14.14|14.08||14|13.97|14|14.08|14.09|14.33|14.17|14.4|14.15|13.83|13.92|13.9|13.75|14.41|13.83|13.68|13.83|13.82|13.92|13.92|13.83|13.85|14.03|14.22|14.17|14.29|14.25|14.22|14.39|14.32|14.17|14.16|14.18|14.46|14.48|14.42|14.5|14.53|14.42|14.31|14.33|14.36|14.71|14.78||15|15|14.65|14.33|14.44|14.33|13.98|13.57|13.42|13.34|13.31|13.34|13.34|13.33|13.32||13.67|13.92|13.92|13.97|14|14.03|14.27|14.38||14.4|14.58|14.5|14.33|14.3
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.55|53.73|53.03|53.15|53.4|53.36|53.27|52.16|52.14|52.07|52.17|52.97|52.29|53.31|52.98|53.13|52.63|53.34|53.47|53.6|53.76|52.22|50.57|51.07|50.83|50.58|50.66|50.96|50.66|50.16|50.13|50.4||50.19|49.87|49.46|48.93|48.43|47.91|48.57|49.76|49.69|49.38|49.22|49.85|50.58|50.71|51.41|51.05|50.96|53.36|53.32|53.62|53.36|53.13|53.16||53.44|53.58|53.57|53.18|53.65|53.16|53.86|54.72|54.82|55.17|54.91|54.72|54.82|54.25|53.49|53.23|53.11|53|52.92|52.85|53.58|53.76|54.22|53.66||54.26|53.63|53.6|53.75|54|54.51|54.88|54.82|55.4|55.95|56.89|57.07|56.76|56.76|56.88||56.26|56.28|55.64|55.33|54.82|55.27|54.88|54.64|54.38|53.92|53.84|54.05|54.78|55.51|55.71|55.68|55.71|56.03|56.06|56.32||56.4|55.79|56.23|56.53|56.18|55.82|55.63|55.87|55.56|55.5|55.76|55.79|55.3|53.52|53.11|52.38|50.44|50.74|50.65|50.86|50.53|50.05|49.54|49.8|50.03|50.42|50.71|50.36|50.44|50.27|50.5|50.44|50.53|50.53|50.73|51.2|50.92|50.92|50.81|50.52|50.49|50.76|50.81|51.33|51.73|51.49|50.87|51.12|51.49|50.81|50.65|51.43|51.38|51.46|51.57|51.33|51.59||50.76|50.27|49.76|49.54|49.87|49.53|49.27|49.29|49.27|49.25|48.86|48.62|48.46|48.05|47.68|47.57|48.13|48.33|48.41|48.39|48.04|49.93|50.03|50.78|51|50.84|50.5|49.87|49.63|49.29|49.14|48.86|51.02|50.81|50.27|50.44|50.13|50.32|51.25|50.55|50.65|51.04|51.33|51.51||52.22|52.67|53.05|53.1|52.85|52.95|53.47|52.64|52.14|51.98|52.22|52.01|51.9|51.38|51.17||50.71|50.27|49.77|50.08|50.08|49.95|49.76|48.98||48.65|48.09|47.55|46.33|46.76
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|11.66|11.82||11.9|11.92|12.12|12.08|12.2|12.34|12.36|12.38|12.4|12.4|12.44|12.74|12.82|12.76|12.82|12.74|12.78|12.7|12.72|12.71|12.76||12.8|12.9|12.88|12.76|12.72|12.76|12.86||12.82|12.76|12.88|12.82|12.72||13.22||13.22|13.46|13.45|13.53|13.42||13.38|13.38|13|12.96|12.88|12.82|12.82||12.81|||12.84||12.84|12.82|12.84|12.82|12.75|12.71|12.76|12.75|12.8|12.78|12.72|12.72|12.8|12.8|12.88|13.28|13.48|13.4||13.37|13.37|||13.33|13.3|13.2|13|13.21|13.28|13|13.16|13.1|12.9|12.91|12.88|12.92|12.88||12.2|13.1|13.4|13.48|13.56|13.6|13.54|13.56|13.52|13.6|13.58|13.6|13.5|13.38||13.58|13.54|13.4|13.4|13.4||13.4|13.3|13.2|13.4|13.4||13.3||13|12.8|12.56|12.32|12.24|12.14|12.08|11.98|11.98|11.98|11.9||11.8|11.6|11.34|11.32|11.31|11.23|11.33|11.3|11.34|11.31|11.32|11.28|11.34|11.42|11.4||11.34|11.34|11.42|11.4|11.22|11.16|11.2|11.2|10.9|10.7|10.37|10.26|10.24|10.24|10.32|10.36|10.54|10.5|10.34|10.34|10.32||10.24|10.24|10.29|10.28|10.28|10.24|10.36|10.5|10.72|10.98|11.02|10.42|||11.2|11.22||11.4|11.12|11.66|||11.86|11.92|11.96|12.2|12.34|12.26||12.3||12.32|12.36|12.3|12.4|12.5|12.5||12.6||12.8|12.84|12.8|12.74||12.8||12.84|12.88|12.88|||12.92|12.88|12.8|12.8||12.5|12.5|12.6||12.8||12.72||12.68|12.6|12.6|12.5||12.5|12.5|12.58||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||11.92||11.76|11.79|11.93|11.87|12|12.11|12.11|12.07|11.96|11.93|11.87|11.73|11.96|12.04|11.96||12|12.04|11.98|12.02|11.84|11.82|11.93|11.93|11.87|11.89|11.96||11.87||11.94||12|12.02|12.18|12.24|12.3|12.3|12.48|12.47|12.45|12.49|12.58|12.56|12.56|12.56|12.58|12.58|12.42|12.31|12.35|12.32|12.33||12.33|12.33|12.24|12.25|12.24||12.27|12.27|12.23||12.36|12.38|12.35|12.39||12.38|12.31|12.21|12.27||12.32|||12.23||12.23||12.4||12.49|12.36|12.42|12.4|12.53|12.76|12.88|12.82||12.72|12.76||12.89|12.89|12.84|12.89|12.88|12.73|12.56|12.64|12.73||12.92|12.55|12.44|12.72|12.76|12.73|12.4|12.44|12.44|12.26|||12.09|12.32|12.22|12.44|12.09|12.38|12.31|12.29||12.38|12.44|12.44|12.1|11.91||11.91|11.91|11.96||11.92|11.98|11.91|||12.02|12.03|12.03|12|11.98|12.02||12.11||12.04|11.98|12|11.91|12|12|12|11.96|11.96|11.96||11.91|11.97|12|12|11.91|11.91|11.89|12|12|11.96|12|11.99||11.82|11.96|11.8|11.91|11.8|11.8|11.69|11.6|11.58|11.56|11.53|11.62|11.6||11.56|11.53|11.47|11.47|11.4|11.38|11.49|11.53|11.44|11.36|11.38|11.4|11.4|11.38|11.38|11.38|11.55||11.47|11.47|11.47|11.4|11.33|11.33|11.47|11.47|11.58|11.49|11.51|11.57||11.57||11.56||11.64||11.82|11.73|11.51|11.56|||11.56|11.6|11.6||11.6|11.69|11.56|11.64|||11.44||||11.49|11.44|11.29|11.38
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.52|23.35|23.4|23.98|23.52|23.84|23.8|23.3|23.3|23.85|23.17|23.51|23.48|23.37|23.37|23.35|23.55|23.51|24|24.05|23.4|24|23.81|24.49|24.16|24.45|24.11|24.01|24.03|24.73|24.3|24.65||24.25|24.39|24.03|24.05|24.25|24.25|24.1|24.1|24.15|24.18|24.42|24.01|24.5|24.56|24.31|24.35|24.51|24.77|24.25|24.15|24.35|24.1|24.11||24|24.37|24.7|24|24.57|24.3|23.6|24.21|24.21|24.2|24.2||24.2||24.4|24|24|24.35|24|24|23.85|23.65|24.13|24||24.03|24.01||23.83|23.95|24.01|24|24.35|24.21|24|22.8|24.4|24.6|24.6|24.6||24.5||24.5|24.51|24.52|24.09|24.09|24.15||23.97||24.45||24.45||24.25|24.6|24.6|24.77||||24.55|24.55|24.55|24.6|24.55|24.55|24.55|||24.65||24.76|24.54|24.52|24.37|24.4|24.05|23.68|25.12|25.05|25|24.99|24.92|24|23.96|24.15||24.16|24.36|24.3|24.5||25||24.75|24.76|24.86|24.38|23.87|23.41|23.54|23.3|23.31|23.2|23.25|23.51|23.5|23.47|23.69|23.52||23.65|23.54|23.3|23|||23.42|23.22|23.34|23.49|23.26|23.5|23.62|23.72|23.64|23.89|23.5|23|23.1|23.62|23.6|23.58|23.41|22.94|23.19|22.94|23.01|22.65|23|23.02|23.18|23.2|23.11|23.01|23|23.01|22.88|22.94|22.89|22.85|22.34|22.55|22.74|22.86|22.92|22.4|22.11|21.93|21.66|21.33||21.45|21.31|21.61|21.55|21.24|21.31|21.11|21.01|21|21.04|21.11|21.44|21.58|21.11|21.14||21.51|21.84|22.64|22.03|21.94|21.9|22.12|22.11||22.3|22.31|22.48|22.29|22.23
02834|17436|/equities/united-fire---cas|R2000VALUE|36.86|36.1|36.06|37.5|36.01|34.1|33.75|33.3|33.56|33.5|33.5|33.6|33.48|34.01|33.75|33.86|33.75|33.65|33.53|33.5|33.7|33.69|33.66|33.7|33.85|34|33.9|33.75|33.76|33.86|33.75|33.67||32.6|32|31.49|30.81|31.3|31.82|31.99|31.98|30|32.51|33.33|33.44|32.28|31.76|32.06|31.79|31.14|31|29.51|28.99|28.55|27.75|29.9||32|32.61|33.1|33.5|33.31|33.48|32.98|33.45|33.8|33.68|33.15|33.96|33.84|33.78|33|32.46|33.32|33.35|32.78|33.29|33.59|33.01|32.78|33.77||32.5|32.5|32.02|32.84|31.95|32.34|33.26|33.41|33.8|33.37|33.71|33.9|33.71|33.5|33.67||33.55|33.6|33.66|33.82|33.89|33.71|33.33|33.37|33.03|33|33.4|33.52|33.51|33.78|33.44|33.84|32.59|33.3|33.85|33.85||33.86|33.24|33.31|33.53|33.52|33.45|33.3|33.26|33|33.42|33.95|34.51|34.27|33.29|32.45|32.12|30.96|30.25|30.05|29.86|28.4|27.86|26.96|26.75|26.61|26.89|26.94|27.85|27.25|28.18|28.27|27.75|27.77|27.89|27.9|28.7|29.35|29.34|28.75|28.6|28.36|27.88|28.13|30.05|30.5|30.59|30.86|30.09|30.46|30.02|30.25|29.82|30.32|30.46|30.21|30.05|29.75||29.63|29.3|28.96|29.54|29.38|29.3|29.34|28.32|28.35|28.59|30.14|30.15|30.05|30.09|29.85|30.05|30.57|30.48|30.59|30.21|30.38|31.38|30.89|30.82|30.18|29.79|29.5|29.26|29.5|29.61|29.5|29.46|29.05|28.12|28.1|27.81|27.64|27.57|27.9|26.76|27.06|28.05|28.52|28.8||28.56|28.56|28.54|28.15|27.91|27.8|28.21|28.36|27.74|28.12|27.83|27.72|27.11|26.34|27.47||27.86|27.89|28.34|28.25|28.15|28.01|27.93|27.52||27.24|27.12|27.23|27.11|26.98
02836|8233|/equities/hovnanian-enter|R2000VALUE|1331.5|1337.75|1312|1295|1262.5|1267.25|1250.5|1246|1245|1262|1240|1204.75|1199.5|1197.75|1185|1206.25|1200.25|1196|1224.5|1268.75|1246.25|1265|1281.25|1273.75|1266.75|1274.25|1265|1265.25|1268|1238.75|1256.25|1272.25||1290|1267.5|1295|1250|1275|1267.5|1297.75|1295|1280|1306.25|1315|1345.75|1412.5|1455|1430|1386.25|1378.25|1376.25|1350.4|1344.75|1276.25|1245.25|1242.75||1289.75|1297.5|1269.5|1261|1315.5|1310.25|1381.5|1400.75|1412.5|1400.5|1347.5|1325|1321.75|1308.75|1246|1247.75|1241.25|1237.5|1223.75|1231.25|1248|1255.5|1290.5|1267.5||1234.25|1212|1177.5|1196|1170|1150.25|1142.75|1136.5|1123.75|1211|1234|1209.5|1202.5|1184.75|1170.25||1194|1196.75|1193|1190.25|1169.25|1167.5|1186.5|1150|1150.25|1076.25|1001.25|995.25|1023.75|1028.75|998.75|1003.75|1021.75|998.5|1002.5|1033.75||1020.75|1002.75|1007.5|1002|1035.25|1018.75|1008.75|1009.5|990|982.25|984.25|979|955.75|950|931.5|932.5|943.75|937.5|925.5|936.25|912.25|899.75|858.25|855|849.5|844.5|863.25|854.5|882.5|881.75|884.25|895.5|901.5|903.75|900.25|929.75|909.25|944|985.5|981.75|991.5|1006.75|991.75|1002.75|1016.5|1028.75|991|983|1008.75|990.5|983|965.5|966.25|961.5|962.75|952.25|913||866.75|867.25|856.25|841.25|839.5|839.75|837.25|831|840.25|837.5|825.75|825|824.5|821.25|781.5|776.5|774.75|788.5|797.75|787.5|791.75|787.25|770.5|777.75|775|766.25|748|739.25|725.25|730|740|733.75|733.25|725.5|757.5|767.5|761.25|762.5|764|753|758.75|765|827.25|829.25||871.75|852.5|845|840|857.5|880|870.25|843.75|834|836|840|832.25|832.25|845.75|835.25||856.25|866.25|874.5|871.75|859|868.5|872.5|861.75||875.25|871.5|871.25|835.25|822.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||15|15|15|14.95|15.21||14.93|||14.93|14.91|14.9|15.1|14.85|14.85|14.9|14.9||15.1|14.85|15.25|15.25|14.85|14.9|15.04||14.85|14.9|14.81|14.83||14.86|15.07|14.8|15.17|15.2|14.77|15|14.8|15.14|15|15.1|15.4|15.25|15.47|15.25|15.25|15.1||15.58|15.56|15.55|15.55|15.8||15.55|15.56|15.28|15.57|15.55|15.55|15.57|15.55|15.58|15.56|15.68|15.51|15.46|15.6|15.49|15.5|15.5|15.66|15.55|15.56|15.58|15.53|15.44|15.39||15.54|15.35|15.2|15.1|15.15|15.13|15.2|15.25|15.2|15.11|15.2|14.93|15.2|15|14.78||15.52|15.51|15.51|15.73|15.5|15.18|16.19|16.04|15.95||15.55|15.85|15.28|15.25|15.2|15.01|14.77|14.76|14.76|14.83||14.76|14.78|14.75|14.99|14.81|14.99|14.79|14.9|14.8|14.75||14.75|14.79|14.8|14.75|14.75|14.93||15.04|14.7|14.77|14.71|14.73|14.75|14.8|14.8|15.01|14.92|14.81|15.06|14.85|14.8|14.85|14.95|14.86|15.13|15.25|15.35|15.2|14.98|14.75|14.7|14.6|14.59||14.55|14.49|14.3|14.2|14.01|14.04|13.8|13.67|13.82|13.54|13.63|13.66||13.7|13.72|13.5|14.01|13.56|13.85|13.6|13.5|13.54|13.5|13.5|13.5|13.38|13.4|13.31|13.4|13.43|13.42|13.3|13.5|13.99|13.46|13.69|13.42|13.54|13.47|13.44|13.44|13.37|13.38|13.42|13.4|13.41|13.35|13.64|13.8|13.8|13.84|14.09|13.88|13.74|13.41|13.4|13.4||13.4|13.4|13.5|13.48|13.5|13.4|13.5|13.45|13.41|13.4|13.43|13.4|13.4|13.38|13.81||14|13.68|13.9|13.86|13.85|14.08|14.45|14.3||14.66|14.96|15.17|15.11|15.14
02838|21078|/equities/marcus-corp|R2000VALUE|19.4|19.25|19.5|19.5|19.33|19.16|19.1|18.51|19|18.39|18.98|18.97|19|18.95|18.15|18.27|17.9|18.25|18.76|18.82|18.75|19.18|19.3|19.35|19.42|19.17|19.63|19.88|20.31|20.08|20.06|20.71||20.77|21.11|21.84|23.02|23.11|23.11|23.3|23.3|22.6|22.56|22.95|23.12|23.49|23.5|23.18|23.4|23.71|23.32|23.13|23.15|23.04|23.07|23.02||23.81|24.1|24.5|24.66|24.43|24|24|24.69|25.05|25.15|24.47|24.5|24.63|24.7|24.53|23.84|23.84|22.45|22.08|22.54|23.25|23.1|23.64|23.35||23|22.78|22.9|23.54|22.95|23|22.8|23.2|24.08|24.5|25.08|25.1|25.11|25.35|25.02||25.2|25.22|25.08|25.2|24.4|24.04|23.5|23.6|23.3|22.67|22.6|22.41|22.4|22.95|22.99|23.1|22.9|22.7|22.38|22.2||22.15|22|21.5|21.5|21.69|21.85|21.83|22.05|22.25|21.97|21.91|21.87|21.97|21.9|21.4|21.13|21.03|20.91|21.01|20.7|20.69|20.65|20.42|20.5|20.46|20.52|20.85|20.96|20.95|20.95|20.88|20.86|20.66|20.9|21.19|20.8|20.75|20.45|19.39|19.33|19.68|19.51|19.55|20.75|20.85|20.85|20.52|20.36|20.1|19.98|19.87|19.81|19.9|19.81|19.84|19.65|19.9||19.61|19.27|18.95|18.81|18.75|18.71|18.4|18.33|18.29|18.31|17.9|18|17.8|17.6|17.75|17.85|17.75|17.47|17.1|16.88|17.07|17.47|17.5|17.55|17.5|17.14|16.82|16.85|16.4|16.9|16.59|16.7|17.4|17.4|17.66|17.4|16.2|15.94|15.98|16.36|16.35|16.44|16.35|16.47||16.8|16.74|17.2|17|16.81|16.15|16.15|15.81|15.5|15.8|16|16|15.85|15.71|15.71||15.6|15.5|15.55|15.6|15.56|15.61|16.15|15.95||16|15.75|15.87|15.37|15.4
02839|17193|/equities/southern-missouri|R2000VALUE||||7.25|7.08|7.21|7||7.75|7.75|||7.76|7.75|7.85|7.88||7.99||7.99|||7.94||8.21||8||7.92|7.9|8.01|||||8.1|8.01||||8.18|7.9|8|8.25||8.31||8.31|8.45||8.55|8.53|||8.44|8.73||8.75||8.58|8.48|8.58|8.62|8.71||8.62|8.61||8.63|8.76|8.85|8.88|8.88|8.88|9.09|8.95||9.19|8.88||9.19||9.18|8.88||9.23|||9.23||8.58|8.91|8.75|8.87|8.88|8.75|8.75|||8.85|8.85||9.04|9.02|9.07|8.61|8.87|8.73|9.01|8.61|8.75|9.25|9.31|9.01|9.25|9.25|9.12|9.12||8.57|8.75|8.4|8.75|8.75|8.25|8.69|8.22|8.45|8.35|8.38|8.5|8.22|8.49|8.29|8.23|8.01|8.01|8.27|8.23|8|7.95|7.85|7.86||7.95|7.71|7.59|7.41|7.66||7.93||7.66||||||7.92|7.88||7.58||7.62|||7.62||7.7||7.58|7.58|7.5||7.58||||7.58|7.8|7.62|7.63||7.62|7.58|7.68|7.58||7.54|7.51|7.75||7.75|7.74|7.62|||7.53|7.75|7.62|7.75|7.75|7.75||7.88||7.88||7.75||7.88|7.94||||8|8||||7.88||7.88|7.88||||7.88||7.88|7.75|7.58|||||7.81||7.57||7.55|7.56|7.64|7.87|7.67|8||8.06|7.9||8.12|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|28.63|26.7|26.64|28.15|27.72|28.15|26.79|28.04|27.43|27.27|27.39|27.48|28.15|28.39|28.32|28.18|28.29|27.18|27.17|26.2|25.1|25.04|25.24|25.44|25.41|25.24|25.48|26.55|27.66|27.42|27.43|27.43||28.77|27.56|28.34|28.37|29.4||29.26|29.17||28.63|28.92|29.12|30.58|30.56|29.64||29.64|29.12|28.78|28.54|28.86|28.54|28.54||28.54|29.02|29.12|29.47|29.95|29.89|30.09|30.14|30.09|29.87|29.36|29.6|29.36|29.36|29.2|29.17|29.26|29.17|29.6|29.17|29.6|29.6|29.6|28.92||28.24|28.15|26.89|26.84|26.69|26.69|26.69|26.69|26.45|25.72||26.21|25.24|25.24|25.47|||25.23|25.18||25.08|25.08|25.08||24.94|24.94||24.99|24.89|24.89|24.99|24.94|24.5|24.5|24.41|24.31||24.31|24.26|24.26|24.26|23.93|23.83|23.98|23.83|23.98|23.83|23.83|23.93|23.93|23.93|24.02|23.83|24.02|23.83|23.79|23.93|24.17|24.07|24.07||24.07|24.26|24.07|24.02|24.02|24.02|24.02|24.02||23.93|23.83|23.83|23.98|23.78|23.78||23.78|23.78|23.78|24.5|24.5|24.5|24.5|23.59|23.72|23.54|23.54|23.54|23.54||23.59|23.78|24.02|||23.83|24.26|23.74|23.74|23.78|23.54|23.35|23.35|23.4|23.3|23.26|23.26|23.5|23.64|23.78|23.54|23.54|23.26|23.26||23.5|23.54|23.78|23.54|23.59|23.59|23.74|23.74|23.74|23.74|23.88|24.02|24.02|23.93|24.02|24.02|23.83|23.83|23.83|24.12|24.17|24.12|24.31||24.26|24.02|24.02|23.93|24.02|24.02|23.78|24.26|24.02|24.02|23.5|23.5|23.59|23.59|23.5||23.4|24.02|23.78|23.78|23.78|23.78|24.02|24.02||23.9|23.9|23.93|23.98|23.98
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41|41.14|41.99|40.9|38.12|37.53|37.21|37.27|37.34|38.42|38.41|38.05|37.96|38.53|38.32|38.63|39.02|39.03|39.23|39.2|39.13|39.51|39.49|39.27|39.18|38.99|37.89|37.84|38.51|38.04|37.92|38.35||38.98|39.11|39.29|39.47|39.93|39.4|39.08|39.34|39.32|39.22|39.38|39.38|39.8|40.04|39.8|39.75|40.35|40.02|39.03|39.16|38.93|39.13|39.88||40.58|42.25|41.41|41.44|41.38|41.86|41.82|41.81|42.67|41.96|41.24|40.89|40.86|41.09|41.05|41.05|41.59|41.48|40.92|40.62|40.56|40.63|40.81|39.9||39.61|39.71|39.78|39.67|39.53|40.49|40.76|40.81|40.71|41.38|43.58|43.87|43.94|43.59|43.58||43.94|43.91|43.84|43.83|44.3|43.72|44.16|44.29|43.3|43.11|42.49|41.77|41.76|43.13|43.87|44.06|43.49|43.02|42.77|42.85||42.83|42.23|41.76|41.79|41.81|42.1|41.62|41.38|40.62|40.27|40.33|39.3|39.23|39.32|39.35|38.82|38.75|38.05|38.03|38.17|37.96|37.51|37.67|38.05|38.12|37.95|37.89|37.5|37.69|37.5|38.13|38.27|38.38|38.62|39.18|39.68|39.67|39.66|39.72|39.75|39.75|39.75|39.79|40.04|40.04|39.78|40.07|40.05|40.13|40.05|39.94|40.06|40.04|39.93|39.44|39.37|38.82||38.65|38.57|38.51|38.43|38.5|38.41|38.39|39.2|39.12|39.12|38.42|37.36|37.07|37.16|37.08|37.17|36.98|36.69|37.13|37.13|37.55|38.29|38.27|38.23|38.32|38.32|38.32|38.56|38.71|38.84|38.7|38.85|38.84|39.01|39.13|39.24|39.29|39.03|39.05|39.04|39.05|39.37|39.44|39.32||39.28|39.26|39.37|39.01|38.82|39.37|39.39|39.08|39.42|38.32|37.94|37.44|37.38|37.3|37.19||37.17|37.26|37.14|37.17|37.11|37.09|37.93|37.84||37.46|37.63|37.36|37.14|37.21
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.06|||||||||0.05||0.05|0.06||0.07||||||0.07|0.07||||0.07||0.07|||0.06||0.06||0.06|0.04||||||||||0.04|0.04|||0.06||0.04|||0.04||0.05||0.04||0.04|||0.04||0.05||||||0.05|0.05||0.05|||||0.05|||||||0.04|0.04|||0.04|||0.04||0.04||0.04|||0.04||||||0.04|||0.04|0.05|0.04||||||||0.04|0.04||0.05|||0.04|||||||0.04|||0.04|||||||||0.04||||||||||||||||0.04|||||0.04||||0.04|||||||0.04||||||||||||||||||||0.04|||||||0.06||||||0.06|||0.06|||||||||||||||0.05||||||||||||||0.06||0.08|0.08||0.09|0.06|||
02847|15917|/equities/daily-journal-corp|R2000VALUE|37.5||36.81|37|37|37.03|||40|40.25||||40.59||41|||43||41.55|||||42|||||||||||||||||45|45|44.99||44.8||||||||44.5|43.75|||||43.75|||||43.75|||43.75||44|||||||45|45|43.25||||44||43|43.31|41.53|40.03|35.99|35.75|37||35.75|37.18||||35.93|||37.32|35.6||||||37.02||||||||||||||35.59|35.65||34.17|||34.01|||34.63|||36.43||||||35.5|34||34||34|34||34||||||||34|||||34|||||35.07|35||||||34.4||||||33.25|33.5|33.25|32.56|||||||32.25|||32.25|32.25|||||||||||||31||32.5|||||32.6|32|||33|||||||||||||||||||||||||33.5||34|33||||33||
02850|15779|/equities/conns|R2000VALUE|15.78|15.16|15.67|15.72|15.4|14.94|14.76|14.94|15.09|14.84|14.79|15.03|15.01|15.07|14.73|15.3|14.83|14.81|15.09|15.29|15.66|15.73|15.7|15.66|15.45|16.14|16.05|16.23|16.14|15.32|15.52|15.93||15.7|15.84|15.98|16.32|16.36|16.03|16.8|17.03|16.84|16.58|16.58|16.39|16.27|16.08|15.92|15.81|14.96|15.03|14.59|14.27|14.1|13.97|13.93||13.87|13.57|13.52|13.71|13.81|13.71|14.13|14.03|14.15|14.16|14.17|14.2|14.38|14.32|14.47|14.15|14.31|14.39|14.16|14.32|14.37|14.37|14.64|14.89||14.61|14.56|14.37|14.38|14.42|14.39|14.15|14.2|14.15|14.57|14.86|14.93|15.31|15.01|14.83||15.03|15.06|14.99|15.4|15.47|15.49|15.31|15.47|15.09|14.78|15.03|15.34|15.43|15.22|15.54|15.62|15.35|15.46|15.47|15.43||14.63|14.37|14.37|13.63|14.12|13.87|14|13.64|14.02|13.73|13.51|12.71|13.13|12.94|12.93|13.24|13.09|13.26|13.39|12.83|12.83|12.56|12.39|12.36|12.54|12.56|12.83|12.81|12.6|12.71|12.79|12.6|12.82|12.83|12.49|12.82|12.25|12.19|12.25|12.34|12.48|12.36|12.38|12.38|12.38|12.39|12.39|12.56|12.64|12.65|12.5|12.43|12.71|12.29|12.66|12.95|12.93||13|13.05|12.95|12.96|13.49|13.63|13.63|13.48|13.53|13.56|13.64|13.5|13.48|13.52|13.96|13.71|13.28|13.19|13.53|13.48|13.48|14.23|13.77|13.82|14.15|14.06|13.94|14.12|14.09|14.13|13.98|14.15|13.93|14.06|13.76|13.94|14.09|13.74|13.71|13.71|13.57|13.79|13.95|13.87||14.02|13.93|13.93|13.93|13.93|13.87|14.99|14.99|15.15|15.09|14.94|15.12|15.09|14.85|14.87||15.03|15.03|14.89|15.01|15.4|15.1|15.03|14.86||14.94|14.61|14.49|13.75|14.21
02851|16837|/equities/old-second-bancor|R2000VALUE|29.13|29.14|29.5|29.01|28.98|28.6|28.71|29.3|29.57|30.05|30.06|30.4|30.26|30.7|30.31|30.45|29.75|30.11|30.32|30.63|30.6|30.5|30.38|30.95|30.97|30.39|30.31|30.2|29.52|30.06|29.9|30.38||29.9|29.5|30.58|31|31.02|31.76|31.76|31.91|32.05|31.6|31.29|32.05|32.46|32.7|32.41|32.18|32.09|31.97|32.22|32.6|32.67|31.73|31.74||33.27|33.56|34|33.88|33.75|33.5|33.25|33|33.71|32.99|32.74|32.02|31.76|31.41|31.36|30.9|31.19|30.25|30.201|29.85|29.85|29.7|30.32|30.52||30.55|30.5|30.48|30.88|30.1|30.18|30.9|30.18|30.86|31.29|31.88|32.15|32.19|32.33|32.31||32.39|32.06|32.5|32.2|32.21|32.79|32.201|32.24|32.08|32.2|32.2|32.28|32.3|33.53|33.69|33.63|32.59|31.51|31.01|31.23||31.07|30.91|31|30.95|31.53|31.63|31.46|32.17|31.97|32.01|31.34|30.74|30.74|30.86|30.35|30.06|29.72|29.5|29.37|29.445|28.88|28.35|28.07|28.52|28.8|28.66|28.81|28.41|28.52|28.5|28.57|28.51|28.65|28.535|28.28|28.51|27.86|28.02|27.58|27|26.45|26.37|26.37|26.8|26.85|26.86|27.75|27.5|27.49|27.05|26.8|26.98|27.47|27.66|27.55|27.63|27.56||27.16|27.19|26.22|26.4|26.5|26.5|26.11|26.11|26.25|26.05|25.8|25.52|25.2|25.2|25.25|24.99|25|25.2|25.505|25.12|25.32|25.49|25.51|25.5|25.2|25.71|25.28|25.375|25.7|25.35|25.31|25.375|25.365|25.2|25.2|25.13|25.16|25.15|25.13|25.13|25|24.88|25.4|25.44||25.65|25.69|25.9|25.5|25.705|25.385|25|25.015|24.885|24.895|24.895|24.85|24.085|24.075|24.075||24.085|24.08|24.21|24.06|24.03|24.024|24.005|24.005||23.975|23.975|23.875|23.2|23.13
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|9.17|9.24|9.14|9.13|9.12|9.14|8.89|8.84|9.39|9.46|9.51|9.56|9.5|9.89|9.85|10.32|9.88|9.86|10.19|10.58|10.27|10.69|10.74|10.88|11.03|10.91|10.88|10.85|11.02|10.96|10.92|10.91||10.88|10.97|10.94|10.82|10.74|10.84|10.84|10.85|10.98|10.93|10.85|10.96|11.11|11.16|10.96|10.97|11.02|10.99|10.86|11.04|10.73|10.7|10.68||11.1|11.16|11.17|11.23|11.37|11.32|11.13|11.14|11.23|11.3|11.27|11.12|11.16|11.35|11.17|11.13|11.27|11.19|11.1|11.03|10.95|11.02|11.06|11.16||10.98|11.06|10.98|10.8|11.14|11.2|11.33|11.31|11.32|11.55|11.55|11.62|11.55|11.36|11.36||11.39|11.34|11.4|11.34|11.21|11.51|11.51|11.57|11.54|11.28|11.23|11.32|11.4|11.4|11.55|11.47|11.55|11.23|11.59|11.66||11.17|11.02|11.08|11.02|10.98|11.2|11.31|11.4|11.39|11.31|11.25|11.18|11.17|10.77|10.37|10.56|10.13|10.18|10.52|10.27|10.26|10.35|10.55|10.63|10.82|10.78|10.81|10.61|10.74|10.74|10.57|10.72|10.89|10.92|11.23|11.16|11.19|11.34|10.91|10.83|10.9|10.88|10.91|10.85|10.73|10.8|10.88|10.96|10.96|11.16|11.09|11.17|11.17|11.07|10.8|10.77|10.87||10.6|10.45|10.35|10.41|10.41|10.42|10.46|10.39|10.34|10.31|10.27|10.23|10.21|10.25|10.2|10.1|10.12|10.22|10.23|10.15|10.15|10.23|10.22|10.41|10.56|10.55|10.42|10.26|10.24|10.24|10.22|10.24|10.35|10.3|10.25|10.27|10.57|10.54|10.57|10.22|10.49|10.63|10.81|10.88||11.16|11.3|11.27|10.82|10.7|10.69|10.66|10.44|10.17|10.22|10.35|10.53|10.49|10.45|10.53||10.68|10.74|10.92|10.7|10.57|10.53|10.9|10.67||10.71|10.81|10.93|10.88|10.77
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|20.43|19.67|19.39|19.37|18.79|18.78|19.3|19.27|19.45|19.66|19.85|19.42|19.1|19.39|18.96|19.66|19.49|19.07|20.03|20.07|20.45|20.59|20.59|20.48|20.43|20.49|20.41|20.03|19.95|19.67|19.65|20.34||19.82|20.51|21.21|21.12|20.73|20.81|20.38|20.08|19.61|19.67|19.42|19.7|19.38|19.3|19.13|19.12|19.09|19.02|19.27|18.82|18.59|18.57|18.39||18.57|18.24|18.05|18.17|18.4|18.29|17.89|17.7|17.56|17.71|17.67|17.74|17.7|17.59|17.03|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1036.35|1044.75|990.255|955.71|932.4|892.5|910.35|846.3|864.15|772.8|741.3|907.2|950.25|945|1061.55|1061.55|1050|1124.55|1061.55|1055.25|1114.05|1144.5|1260|1323|1181.25|1076.25|1055.25|1030.05|1044.75|1042.65|999.6|1050||947.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.51|9.57|9.57|9.63|9.67|9.8|9.87|9.74|9.89|9.97|10.2|10.15|10.31|10.13|10.15|10.3|9.9|9.89|10.05|10.31|10.25|10.34|10.49|10.55|10.57|10.7|10.72|10.77|10.94|11.08|10.91|10.71||10.68|10.87|10.8|10.92|10.75|10.76|10.61|10.6|10.99|10.88|10.87|10.44|10.71|10.92|11.04|10.94|10.76|10.79|10.63|10.48|10.12|10.17|10.27||10.44|10.64|10.63|10.57|10.28|10.11|9.97|9.94|10.21|10.53|10.57|10.13|10.21|10.2|10.17|10.15|10.27|10.19|10.07|10|10.3|10.67|10.73|10.88||10.87|10.77|10.54|10.33|10.13|10.21|10.97|11.05|11.23|11.15|11.17|11.28|11.37|11.33|11.15||11.27|11.21|11.15|10.93|11.02|11.13|11.01|10.59|10.33|10.37|10.63|10.91|11|11.34|11.4|11.13|10.71|10.65|10.49|10.15||10.14|10.11|9.69|9.61|9.7|9.68|9.73|9.88|9.88|10.05|9.93|9.84|9.93|9.91|9.83|9.63|9.81|9.67|9.69|10.13|9.97|9.83|9.51|9.4|9.66|8.96|8.69|8.63|8.67|8.62|8.59|8.47|8.38|8.28|8.5|8.09|7.51|8.29|7.8|7.51|7.41|7.41|7.41|7.54|7.97|8.02|8.39|8.43|8.21|7.93|7.93|8.05|8.29|7.7|7.94|7.8|7.41||7.42|7.54|7.5|7.54|7.83|7.89|8|8|8.05|8.23|8.05|7.96|7.77|7.49|7.37|7.5|7.73|7.74|8.09|7.98|8.17|8.5|8.21|8.53|8.5|8.9|8.75|8.61|8.67|8.6|8.61|8.6|8.69|8.41|8.33|8.33|8.73|8.83|8.74|8.62|8.67|8.53|8.57|8.5||8.41|8.41|8.55|8.37|8.47|8.41|8.61|8.66|8.57|8.67|8.54|8.64|8.65|8.1|7.84||7.97|7.97|7.67|8.07|7.98|7.89|7.83|7.67||7.76|7.77|8|7.82|7.58
02859|6385|/equities/sonus-networks|R2000VALUE|17.05|18.8|18.15|17.4|17|17.15|16.9|15.8|15.85|18.95|19.25|19.15|19.15|19.6|19.8|16.8|18.15|18.45|19.05|19.25|19.2|19.4|18.9|18.05|17.95|17.75|19.95|20.65|21.1|21|21.1|21.95||21.6|20.9|21|20.7|20.6|21.35|21.9|21.75|21.35|20.95|20.75|21.4|21.3|21.9|21.9|27.3|27.55|27.25|25.6|25.35|25.75|25.45|26.3||26.3|26.4|27.3|28.1|27.8|27.05|27.34|26.34|27.5|28.25|28.9|29.15|30.15|30.3|30.65|29.84|28.6|28.65|28.3|27.75|28.1|28.2|29|30.4||30.25|29.45|29|27|27.05|27|26.55|27.85|28.15|27.8|28.4|27.35|27.1|27.45|27.1||27.05|26.55|26.15|25.95|26.75|27.35|27.75|27.05|28.2|28.85|29.5|30.41|31|31.75|32.75|33|32.55|32.5|33.4|33.7||32.7|32.1|30.1|31.65|30.75|28.25|27.55|27.6|26.75|26.15|26.4|25.85|25.1|25.5|26.2|27.6|28.05|29.05|27.55|27.35|27.25|27.5|26.85|27.55|27.15|26.55|26.45|25.2|24.95|25.05|24.8|24.5|24.8|23.5|24.6|24.25|24.1|24.45|26|26.9|26.65|25.55|27.1|28.85|28.45|28.2|27.75|28.75|29.5|29.5|29.6|28.9|30|26.5|25.75|26.15|26.73||26.4|26.3|26.25|25.4|25.1|25.8|26.2|24.75|20.4|22.75|20.15|19.4|17.6|16.15|15.4|15.5|14.7|20.2|21.2|21.05|20.9|20.4|23|25|24.5|25.1|24.85|19.5|20.6|21.6|22.6|22.85|22.9|23.1|19.9|17.9|16.35|15.45|18.7|19.1|19.75|19.3|20.2|20.65||21.7|22.6|21.9|20.6|22.55|23|23.75|24.7|24.15|24.75|23.05|24.35|24.7|23.3|22.82||24.08|24.05|24.85|24.85|24.3|22.95|26.85|27.35||27|26.1|25.4|24.25|25.1
02860|16865|/equities/patriot-transport|R2000VALUE|||11.08|11.02|11.06|10.44|10.9|10.95|10.95|10.52|10.69|10.91|10.95|10.95|10.77|11.27|11.13|11.83|12.15|12.17|12.29|12.4|12.78|12.96|12.91|12.97|12.9||12.9|12.9|13.02|13.02||12.77|12.97||13.03|13.45|13.5|12.53|13.12|13.24|13.24|13.28|13.46|13.37||13.03||13.27|13.02|13.01|12.77|12.76||12.53||12.75|12.53|12.4|12.52|12.46|12.29|12.67|12.77|12.46|12.4|12.53|12.82|12.71|12.15|11.53|11.77|11.34|11.22|11.21|10.64|10.64|10.97|10.84|10.91||10.64|10.42|10.28|11.23|||11.05|11.65|11.77|10.82|11.27|10.9||10.9|10.27||10.27|10.18||10.05|10.02|9.2|9.84|10.27|10.34|10.5|10.47|10.91|11.08|10.78||10.84|10.47|10.43|9.95|9.95||10.08|9.84|10.26|||||||9.71|9.49|9.42|9.14||8.88|8.27||||8.78|||8.62|8.82|9.01|||||8.86||8.47|8.14||8.46|8.45|8.06|8.05|8.01|8.2|8.03|||8.41||8.47||8.03|8.44|8.25|8.45|8.03|||8.46||8.33||8.52|8.51||8.13|8.51|8.14|8.14|7.95|7.91|8.02|8.16|8.16|8.14|8.13|8.2|8.14|8.14|8.08|8.26|8.2|8.14|8.24|8.14|8.16|8||8.04|8.01|8|8.01|7.96|7.96||8.2|8.14|8.14|8.14|8.14|8.08|8.14||8.11|8.14|8.06||8.25|8.18|8.27|8.25|7.95|8.34|8.37|8.27|8.27|8.31|8.21|8.34||8.28|8.39||8.45|8.52|||8.95|8.99|||||8.9|9.14|8.9|9.24
02862|15670|/equities/capital-city-bank|R2000VALUE|29.83|30.58|30.92|30.01|29.68|29.91|30.14|29.36|29.2|28.02|28.04|28.49|28|29.8|29.9|30.27|29.8|29.58|30.4|31.05|30.92|31.08|31.36|32.28|32.46|32.24|31.34|31.11|32.09|32.03|32.02|32.4||32.32|32.41|32.91|32.84|32.4|32.84|32.82|32.42|32.62|32.61|32.18|32.61|32.82|32.82|32.42|33|32.32|32.78|32.28|31.19|30.31|30.38|30.56||30.93|31.33|32.13|32.03|32.46|31.46|31.3|32.18|32.01|31.87|31.27|31.4|30.87|31.1|30.47|30.3|31.35|30.38|29.3|29.38|29.7|29.94|30.1|30.74||30.82|30.82|31.57|31.2|31.35|31.63|32.13|31.85|32.13|32.49|33.44|34.73|33.88|33.36|33.58||33.24|32.81|32.7|32.51|32.51|32.87|33.67|33.25|33.24|33.62|33.98|34.3|34.49|35.2|35.92|35.46|35.08|35.15|34.31|33.44||32.73|32.29|32.2|32.2|32.37|32.73|32.33|32.8|32.56|32.18|31.22|31.2|31.85|32.19|32.05|31.66|31.47|30.83|31.27|31.57|31.31|30.73|30.2|30.33|31.23|31.1|31.24|31.14|30.49|30.19|30.4|30.17|30.32|30.4|30.66|30.82|30.7|30.9|30.53|30.85|30.48|30.47|30.4|30.69|30.5|30.61|31.39|31.32|31.6|31.46|31.29|31.4|31.76|31.1|30.98|30.89|30.62||31.23|31.26|31.2|31.09|31.16|30.91|30.81|30.3|30.17|30.1|30.18|29.96|29.49|29.7|29.64|29.31|29.3|29.3|29.48|29.48|30.1|29.68|29.97|30.58|30.38|30.82|30.93|30.18|30.32|29.78|27.78|26.66|27.59|28.1|28.02|28.38|29.58|29.98|29.76|29.96|29.34|29.69|30.6|30.68||30.8|30.94|31.67|31.14|31.4|30.82|30.61|30.62|30.44|30.48|30.58|31.28|31.05|29.7|29.63||30.73|31.06|31.77|31.65|31.21|31.56|30.48|30.67||31.1|31.02|30.33|30.17|29.47
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|31.56|31.58|31.5|31.37|30.89|30.77|31.15|31.05|30.98|31.86|32.26|32.31|32.25|31.35|31.28|31.94|32.04|32.59|33.11|33.51|33.88|34.1|34.18|34.23|34.31|34.09|34.07|34.46|34.62|34.55|34.5|34.87||34.59|34.16|34.36|34.63|34.5|34.71|34.57|34.99|34.98|35.09|34.74|34.6|34.65|34.7|34.56|34.45|34.31|33.74|33.13|32.91|33.13|32.55|31.94||32.2|32.4|32.32|32.11|31.27|30.82|30.54|30.34|30.48|30.3|30.27|30.76|30.7|30.55|30.53|30.25|30.28|30.57|30.98|31.05|31.06|30.89|30.78|31.17||31.17|31.25|31.25|31.51|32|32.47|33.24|32.98|33.73|34.43|35.15|34.76|34.84|34.59|34.56||34.52|34.4|34.05|33.72|33.82|34.31|35.22|34.48|34.44|34.29|34.02|33.89|33.9|33.59|33.97|35.73|35.44|35.29|35.39|35.74||35.63|35.46|34.79|35.02|34.93|35.06|34.87|34.59|34.33|34.3|34.58|34.31|33.96|34.49|34.02|34.24|33.07|32.66|32.16|32.02|30.73|30.11|29.9|29.65|29.67|30.19|30.6|30.77|31.03|30.98|31.71|31|31.15|31.57|32.12|32.1|31.88|32.15|31.96|31.79|31.52|32.01|31.99|32.52|32.72|32.89|32.9|33.29|34.01|34.25|34.51|34.89|35.21|35.14|35.48|36.17|36.76||36.82|36.84|36.9|36.57|37.14|37.77|38.11|38.43|38.41|38.67|38.57|38.26|37.69|37.52|36.32|36.18|35.93|36.33|37.06|36.81|37.29|37.8|37.56|37.87|37.53|36.96|36.95|36.59|37.05|36.83|36.74|35.88|35.74|35.5|35.1|35.28|35.42|35.43|35.49|35.44|35.4|35.44|35.8|36.03||36.03|36.32|36.42|36.29|36.47|35.97|35.49|34.54|35.07|35.65|35.78|35.67|36.76|37.13|37.86||38.62|38.35|37.57|37.67|37.94|38.37|38.75|39.11||39.84|39.95|40.19|39.78|39.77
02865|24343|/equities/tejon-ranch-co|R2000VALUE|44.15|44.66|42.16|42.01|41.75|41.46|41.93|41.15|41.37|41.86|41.77|41.53|41.31|41.56|41.51|41.58|41.37|41.9|43.45|44.52|42.87|43.43|43.92|44.67|44.44|45.18|42.58|42.08|41.61|41.37|40.77|42.19||41.82|40.95|42.92|42.44|43.77|44.52|44.59|44.75|45.18|44.79|46.18|47.13|48.01|48.89|48.03|47.04|47.47|46.33|46.07|48.19|46.6|48.62|49.33||49.36|48.88|45.54|45.41|45.08|43.91|43.72|44|43.57|43.72|42.4|42.31|41.15|40.67|39.77|39.63|39.63|39.3|39.96|40.57|40.3|40.19|39.51|39.21||39.02|39.04|38.7|38.94|38.13|37.56|36.55|36.49|37.47|37.56|38.36|38.33|38.17|38.48|38.26||38.06|37.93|37.09|36.78|36.89|36.72|36.42|36.2|35.73|35.03|34.79|34.98|35.6|36.2|36.78|37.05|37.23|36.91|36.68|36.55||36.45|36.04|36.29|35.54|36.11|36.29|36.34|35.78|35.22|34.69|34.54|34.68|34.74|34.64|33.64|33.71|34.24|33.43|33.52|33.45|33.3|32.96|32.44|32.73|33.4|33.52|33.85|33.38|33.75|33.6|33.99|34.12|34.13|34.22|34.41|34.04|34.93|35.26|35.18|35.21|35.24|34.71|34.22|34.27|33.61|33.42|33.68|34.33|34.69|34.79|34.75|34.95|35.11|35.26|34.42|35.17|35.02||34.46|35.43|35.2|34.8|35.21|34.41|33.43|33.14|32.86|32.14|31.92|31.89|31.76|31.64|31.97|31.87|31.5|31.22|30.76|30.56|30.37|30.75|30.2|30.28|30.61|30.94|30.77|30.35|30.72|30.48|30.89|31.14|31.57|31.78|31.23|31.64|31.81|31.97|31.76|31.79|31.54|31.53|31.69|31.73||32.21|32.39|32.72|33.23|32.96|32.25|32.25|32.64|32.25|31.75|31.68|31.73|32.34|31.5|31.63||32.91|32.86|33.38|33.15|32.83|32.64|33|32.65||32.51|31.86|31.88|31.9|31.62
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.75|22.46|22.4|22.46|22.73|22.52|22.06|22.11|23|23.24|23|23|23.73|||23.02|23|23.1|23.98|23.44|23|23.31|23.25|23.25|23.25|23.3|23.5|23.25||23.3|23.34|||23.3|23.25|23.5|23.97|23.35|23.43|24.25|23.95|23.16|23.02|23.05|23.2|23.11|23.1|23.1|23.05|23.38|23.05|23.49|23.15|23.25|23.15|23.24||23.32|23.6|23.61|23.59|23.79|23.26|23.26|23.4|23.25|23.41|23.25|23.05|23|22.79|23.05|23.01|23.15|23|23.2|23.5|23|23.08|23.1|23|||23.4||23.26|23.18|23.15||23.28|23.95|23.26|23.25|23.6|23.25|23.25|23.1||23|22.55|23.04|22.7|23.14|22.77|24.34|24.5|24.48|24.47|24.15|24|23.51|23.35|23.23||23|22.84|22|||22.25|22|22.25|22|22.5|22.5|22.25|22.01|22.64|22|22.15|22.36|22.8|22.15|22.15|22.15|22.15|21.74|21.59|21.58|21.6|21.6||21.51||21.51|21.45|21.65|22.06||21.85|21.46|21.56|21.8|21.97|21.85|21.51|21.9|21.8|21.68|21.68|21.66|21.48|21.28|21.35|21.05|22.45|22.61||22.02|22.45|21.45|22.16||22.01|22.24|22.6||22.48|22.57|21.76|22||22.6|22.5|22|22.11|22.76|22.98|22.75|22.75|22.51|22.43|22.2|21.61|21.55|22.19|22.51|22.5|22.71|22.9|22.65|21.63|||21.84|21.9|21.37|21.91|21.76|22.4|22.5|22.51|22.99|22.95|23.22|22.5|22|21.59|21.22|21.05|21.03||20.44|20.6|20.11|20|20.3|20.6|21.12|21.79|22.03|22.05|22.09|22.52|22.76|23.02|22.83||23.21|22.75|22.96|22|22.67|22.5|22.51|22.5||22.5|22.03|22.53|22.25|22.58
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||14.51|14.5|||||15|14.88|15|15|15|15|14.95|14.7|14.25|14.38|14.38|14.48|14.75||14.37|14.5||14.41|14.35|14.12|14.5|14.15|14.5|14.5|14.25||13.65|13.5|13.8|13.5|15|14.75|15.5|15.44|15.44||15.2|15.35|15.5|15.53|15.35|15.47|15.4|15.8|16.12|16.6|17.25|18|19.25||19.5|19.75|21|20|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|33.64|33.64||||33.64|33.44|33.35|||33.54||33.05|33.05|33.05|33.05|33.05|33.07||||32.86|33.52|32.76|||32.86|33.15|33.05||33.54||||33.54|32.57||34.03||33.44||35|35.68||35.49||35.49|35.87|35.49||35.87|35.95||35.87|35.58|35.49||35.87|||35.87||35.68|35.49||33.54||35|||35||33.74|33.54|||33.05|32.86|32.67|33.05|33.05||31.69|33.05|||32.08||31.11|31.11|31.11||||30.14|||||30.62||||||30.14||||29.65|29.36|29.75|30.14||30.14||30.14|||30.14||28.68||31.11||||30.14||30.14|||29.65||31.6|||32.08||32.08|33.05||||31.11|29.17|29.17|28.68|27.22|29.17|||||29.17|27.22|28.19|32.08||||27.22||29.17|||||||||||||||||||26.25||||||||||||||25.91|25.91||29.17|25.96|25.76||25.52|||25.28|24.5|||||||||||||||24.31|||||||23.14|22.36|21.86|21.87||||||22.86|||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.04|4.22|4.28|4.31|4.29|4.03|4.03|3.99|4.13|4.18|4.38|4.33|4.2|4.16|4.27|4.17|3.99|3.95|4.75|4.85|4.75|4.88|5|5.13|5.24|5.21|4.5|4.38|4.33|4.13|4.24|4.33||4.33|4.55|4.51|4.1|4.22|4.18|4.03|4.21|4.15|4.33|4.49|4.36|4.63|5.13|5.04|5.33|5.85|6.4|6.3|6.26|6.22|6.54|6.49||6.67|6.61|6.47|6.33|6.19|6.19|5.88|7|6.68|6.45|6.35|6.04|5.84|6.04|6.15|5.81|6|5.81|5.53|5.47|5.13|4.74|4.65|4.55||4.59|4.69|4.58|4.47|4.85|4.8|4.83|4.74|4.67|4.84|4.84|4.89|4.62|4.34|4.28||4.3|4.21|3.8|4.26|4.17|4.14|3.98|3.8|3.62|3.51|3.48|3.48|3.49|3.48|3.48|3.52|3.55|3.5|3.41|3.42||3.48|3.48|3.48|3.48|3.33|3.24|3.43|3.46|3.5|3.58|3.25|2.93|2.92|2.84|2.75|2.53|2.53|2.52|2.47|2.52|2.47|2.5|2.47|2.6|2.61|2.51|2.69|2.73|2.77|2.78|2.86|2.69|2.83|2.84|3.01|2.97|2.96|2.92|2.86|2.88|2.87|2.82|2.88|2.93|2.89|2.89|2.89|2.89|2.9|2.8|2.78|2.79|2.72|2.59|2.52|2.45|2.42||2.42|2.4|2.38|2.42|2.4|2.41|2.4|2.43|2.33|2.27|2.22|2.29|2.28|2.27|2.23|2.27|2.3|2.18|2.25|2.33|2.3|2.4|2.4|2.45|2.47|2.48|2.46|2.37|2.32|2.48|2.53|2.52|2.46|3.06|3.04|3.22|2.99|3.02|3.09|3.03|3|2.97|3.17|3.11||3.22|3.24|3.11|3.09|3.12|3.16|3.12|3.08|3.03|3|3.05|2.85|2.79|2.92|2.76||2.85|2.81|2.72|2.67|2.63|2.62|2.6|2.67||2.56|2.54|2.47|2.38|2.45
02873|20335|/equities/oil-states-international-inc|R2000VALUE|13.46|13.46|12.84|12.19|11.84|11.75|11.6|11.37|11.37|11.33|11.88|12.14|11.94|11.77|11.68|11.57|11.02|11.12|11.28|11.45|11.78|11.71|11.83|12.13|12.17|12.05|11.84|11.79|11.37|11|11.07|10.96||11.21|11.37|12.05|12|11.97|11.93|11.81|11.92|11.81|11.77|11.64|12.19|12.52|12.32|12.47|12.19|11.76|11.87|11.73|11.97|11.78|12.15|11.88||11.95|12.01|11.67|11.49|11.62|11.54|11.34|10.11|11.48|11.4|11.64|11.45|11.03|10.8|10.63|10.71|10.66|10.56|10.43|10.6|10.65|10.38|10.46|10.42||10.28|10.21|9.91|10.2|10.34|10.26|10.25|10.23|10.49|10.59|10.83|11|11.12|10.95|10.85||11.15|10.81|10.97|10.81|10.94|10.87|10.67|10.77|10.76|10.63|10.45|10.29|10.55|11.12|11.26|11.22|11.51|11.64|11.63|11.68||11.49|11.54|11.57|11.53|11.35|11.23|11.4|11.25|11.57|11.47|11.34|11.15|11.19|11.2|11.08|10.59|10.17|10.37|10.34|10.29|10.51|10.76|10.71|10.76|10.75|10.52|10.47|10.49|10.31|10.25|10.23|10.41|10.45|10.77|10.77|10.71|10.7|10.79|10.6|10.68|10.7|10.65|10.51|10.54|10.2|10.12|10.07|10.13|10.03|10.01|9.91|9.97|10.12|10.14|9.79|9.68|9.63||9.57|9.51|9.32|8.99|8.99|9.08|9.08|9.24|9.47|9.4|9.65|9.34|9.16|9.05|9.2|9.07|9.38|9.45|9.61|9.43|9.23|9.47|9.8|9.68|9.07|9.32|9.43|9.17|8.9|8.79|9.09|9.05|9.28|9.48|9.36|9.24|9.19|9.08|9.08|9.08|8.84|8.83|8.9|8.82||8.69|8.74|8.72|8.66|8.7|8.76|8.81|8.79|8.67|8.68|8.57|8.3|8.14|8.23|8.2||8.2|8.15|8.07|8.1|8|8.03|8.16|8.17||8.07|8.15|8.16|8.08|8.09
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.11|21.25|21.46|21.25|20.86|20|19.5|19.27|19|19.25|19.3|19.35|19.55|19.8|19.4|19.35|19.5|19.75||20|19.75|19.53|19.55|19.76|21.3|21.81|21.8|21.77|21.55|21.67|21.6|21.92||21.76|21.67|21.79|22.08|22.24|21.7|22.03|22.26|22.86|22.62|22.51|22.5|22.82|23.72|23.46|23.55|23.86|23.53|23.68|22.91|22.75|22.95|22.75||23.21|23.24|22.74|22.56|22.64|22.05|22.45|22.61|22.71|22.9|22.91|23.03|22.49|22.11|22.05|22.53|22.53|22.5|22.56|22.35|22.25|22.37|22.43|22.1||22.05|22.16|22.09|22.05|22.05|22.05|22.01|22.4|22.6|22.52|22.73|22.19|21.87|21.56|21.51||21.6|21.79|21.12|21.79|21.75|21.7|21.28|21.2|21|21.26|21|21|21.52|21.06|21.7|21|20.88|20.7|20.1|20.06||20|19.9|19.85|19.9|19.7|19.5|19.37|19.37|19.26|19.51|19.09|18.75|18.85|18.5|18.4|18.32|18.27|18.08|18.17|18.25|18.32|17.5|17.49|17.7|17.22|17.01|16.93|16.8|16.84|16.9|16.7|16.9|16.39|16.48|16.47|16.5|16.41|16.24|16.02|16.09|16.3|16.27|16.51|16.7|16.7|16.7|16.75|16.8|16.8|16.78|16.7|16.7|16.7|16.72|16.72|16.7|16.6||16.6|16.65|16.72|16.65|16.65|16.71|16.69|16.68|16.6|16.9|16.77|16.7|16.67|16.67|16.61|16.6|16.66|16.54|16.5|16.63|16.6|16.72|16.5|16.53|16.56|16.7|16.47|16.35|16.2|16.2|16.2|16.2|16.25|16.12|16.25|15.89|15.86|15.85|15.85|15.86|15.89|15.75|15.85|15.68||15.6|15.65|15.67|15.61|15.6|15.65|15.6|15.51|15.6|15.25|15.25|15.16|15.45|15.57|15.5||15.75|15.79|16|15.63|15.26|15.29|15.25|14.83||15.02|15.02|15.06|15.05|14.73
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|133.2|132.84|134.28|135.36|131.76|133.2|131.9|137.52|138.6|138.6|141.48|145.8|146.52|139.25|135|133.56|134.28|140.4|142.92|145.8|146.52|150.84|152.28|151.92|149.47|145.44|147.6|144.72|140.4|138.96|140.4|148.68||154.44|156.24|159.84|158.4|159.12|153|153|149.4|151.92|156.6|160.92|165.96|166.32|162|178.56|176.76|176.4|174.96|181.44|185.4|185.81|189.72|186.84||188.28|189|186.84|183.24|181.8|187.2|191.88|191.16|189|190.8|196.2|199.8|203.76|200.88|198.72|195.84|199.08|189|189.72|185.04|190.8|194.76|202.32|201.6||208.44|203.76|196.2|196.2|194.4|191.88|189.36|181.08|178.92|183.96|193.32|182.88|174.6|172.08|164.16||162|165.6|165.24|167.76|176.4|175.32|173.52|166.32|157.68|156.6|162|169.2|178.2|177.48|154.8|257.4|289.8|360.72|367.2|356.4||352.8|333|329.4|350.28|329.4|325.8|322.2|322.2|331.2|322.92|316.8|309.6|320.4|308.16|309.6|316.8|306.72|324|351|351|349.2|346.68|340.92|340.2|338.4|329.4|331.2|338.4|344.16|349.2|352.44|349.56|338.4|349.2|353.88|351.72|347.76|344.16|327.6|313.2|318.96|311.4|300.24|320.04|315|342|329.4|320.4|316.8|295.2|287.28|270|252|255.6|246.6|257.76|259.2||262.8|261|248.4|243.72|235.08|233.28|234|226.8|224.64|214.2|208.8|209.16|205.2|196.2|176.4|176.04|170.28|157.68|162|168.48|167.4|185.04|198|208.44|210.6|209.52|205.2|200.52|210.6|207|198.36|205.2|204.53|198|200.16|209.16|208.8|226.8|234.36|234|240.84|235.08|244.8|252||270|268.2|271.8|276.12|282.24|277.2|275.4|275.4|272.16|271.8|262.8|270|270|253.8|253.44||252|250.92|256.68|268.2|275.4|270.72|280.8|270||266.76|262.8|250.2|257.76|270.36
02876|13954|/equities/rpc-inc.|R2000VALUE|2.89|2.93|2.94|2.89|2.88|2.88|2.83|2.85|2.89|2.95|2.99|3.04|3.01|2.98|2.98|3.03|2.98|2.98|2.98|2.98|3.01|3.03|3|3.06|3.02|2.99|2.99|2.94|2.82|2.75|2.76|2.8||2.75|2.74|2.8|2.85|2.94|2.93|2.91|2.93|2.93|3.09|3.05|3.27|3.35|3.31|3.38|3.23|3.16|3.26|3.4|3.32|3.24|3.27|3.22||3.36|3.35|3.42|3.69|3.78|3.76|3.76|3.52|3.5|3.52|3.51|3.54|3.53|3.37|3.25|3.23|3.22|3.22|3.12|3.09|3.06|2.99|3.09|3.07||3.05|3.01|2.93|2.96|2.95|2.92|2.94|2.92|3.04|3.06|3.23|3.25|3.26|3.25|3.32||3.37|3.36|3.29|3.34|3.35|3.28|3.14|3.08|3.04|2.95|2.96|2.89|3.04|3.08|2.94|2.94|3.38|3.54|3.43|3.2||3.08|3|2.88|2.81|2.79|2.76|2.79|2.8|2.82|2.81|2.8|2.76|2.71|2.72|2.68|2.65|2.6|2.7|2.68|2.69|2.58|2.4|2.4|2.42|2.4|2.29|2.31|2.35|2.34|2.29|2.26|2.38|2.44|2.49|2.51|2.48|2.48|2.43|2.34|2.29|2.27|2.29|2.24|2.23|2.19|2.19|2.21|2.17|2.09|2.14|2.15|2.17|2.22|2.18|2.08|2.06|2.09||2.1|2.07|1.96|1.95|1.94|1.94|1.93|1.96|2|2.03|2.03|2.02|2.03|2|1.93|1.85|1.86|1.87|1.85|1.85|1.89|1.98|2.04|2.06|2.03|2.01|1.97|1.94|1.82|1.8|1.8|1.79|1.86|1.88|1.87|1.92|1.99|1.98|1.97|1.99|2.02|2.02|2.05|2.02||2.02|2.03|2.02|1.95|1.95|1.96|1.99|1.95|1.93|1.92|1.86|1.79|1.77|1.72|1.72||1.75|1.73|1.76|1.75|1.75|1.78|1.81|1.8||1.76|1.79|1.76|1.77|1.78
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|42.95|44.33|45.51|44.59|43.86|43.59|43.54|44.51|45.45|46.43|46.94|47.81|46.44|45.72|44.96|42.27|40.32|41.93|41.42|45.47|46.43|46.16|46.19|47.43|47.9|47.27|47.26|46.67|45.94|45.47|45.68|46.57||46.12|45.21|46.82|46.28|45.95|46.12|45.3|46.28|45.94|44.17|42.81|45.27|44.96|46.23|45.94|46.92|49.18|51.8|53.89|51.88|50.37|49.6|48.65||48.88|49.36|47.9|51.22|48.96|48.14|47.02|46.18|45.5|46.43|45.45|44.37|45.73|47.71|45.74|44.47|43.13|41.05|39.98|39.74|38.95|38.14|39.44|39.44||39.59|38.61|37.51|37.29|37.14|36.47|35.68|35.14|36.1|36.17|37.88|37.88|37.83|38|36.86||37.97|38.85|38.46|37.4|36.72|36.52|35.92|35.07|35.04|34.46|35.78|35.19|36.21|37.24|35.57|34.94|38.12|39.43|39.09|39.49||39.11|39.55|38.36|37.69|37.49|38.16|37.93|37|37.68|37.01|36.79|35.83|37.63|39.5|38.32|37.49|37.36|36.87|35.43|34.52|35.19|38.12|38.61|38.21|37.4|37|36.41|36.66|35.19|32.75|30.45|33.23|34.21|36.29|36.27|34.7|35.58|34.41|33.42|32.08|31.78|33.92|33.74|33.83|33.24|32.84|32.65|32.01|31.32|31.28|31.52|31.47|30.84|30.2|31.66|30.5|29.87||28.98|29.09|28.88|27.82|27.76|27.37|27.37|27.37|27.37|27.37|26.68|25.61|24.68|25.36|25.61|25.92|24.98|25.51|26|24.44|24.68|25.95|28.46|28.35|30.45|32.26|31.77|31.77|31.43|31.86|32.35|31.77|33.63|32.26|30.04|30.64|31.67|28.93|29.22|31.28|35.68|34.71|34.24|33.48||32.26|32.2|31.78|31.77|31.52|30.63|29.93|29.32|28.93|28.49|27.64|29.32|30.69|29.57|29.13||28.48|27.97|27.86|27.4|27.76|27.76|27.36|26.88||25.9|25.17|26.2|25.67|25.32
02878|21152|/equities/cato-corp|R2000VALUE|17.8|17.57|17.69|17.57|17.16|17|16.97|16.83|17.06|17.35|17.33|17.63|17.31|17.67|17.48|17.7|17.43|17.49|17.97|17.91|17.93|17.73|17.56|19.07|21.87|21.62|21.22|21.21|21.37|21.13|21.01|20.98||20.91|21.01|21.37|21.64|21.69|21.73|21.57|21.1|20.67|20.37|20.4|20.6|21.04|21.43|20.97|20.41|20.14|19.73|19.65|19.82|19.73|19.6|19.62||20.01|20.44|20.87|20.75|21.6|21.03|20.81|20.77|21.17|21.11|21.07|20.93|20.69|20.22|19.98|19.93|19.5|19.17|19.33|19.29|19.66|19.63|19.65|19.49||19.3|19.6|19.53|19.37|18.97|18.63|18.6|18.48|18.75|19.11|19.12|19.35|19.45|19.01|19.01||19.23|19.28|19.07|18.83|18.64|18.35|18.64|18.65|18.73|19.13|18.91|18.87|18.79|18.87|18.7|18.76|17.95|17.67|17.61|17.9||17.47|17.33|17.1|17.07|17.33|16.97|17.31|17.89|17.59|17.33|17.17|16.73|16.49|16.25|15.75|15.69|15.52|15.15|15.02|15.43|15.14|15.05|14.87|15.01|15.13|15.03|15.19|15.07|14.78|14.73|15.12|15.16|14.87|14.93|15.13|15.19|14.97|15.05|14.77|14.45|14.17|14.05|14.03|14.23|14.21|14.28|14.52|14.45|14.7|14.74|14.33|13.83|13.76|13.53|13.47|13.68|13.73||13.84|13.87|13.89|13.73|13.79|13.94|13.7|13.63|13.8|13.97|13.95|14.27|13.95|13.71|13.77|13.69|13.8|13.67|13.66|13.57|13.35|13.35|13.43|13.72|13.87|13.9|13.86|13.67|13.81|13.77|13.61|13.7|13.89|13.9|13.75|13.8|14.1|14.1|14.2|14.07|13.97|14|14.57|14.6||14.9|14.75|14.95|14.85|14.97|14.93|14.89|14.73|14.63|14.67|14.61|14.61|14.67|14.81|14.72||14.57|14.58|14.87|14.87|14.77|14.63|14.67|14.67||14.65|14.61|14.51|14.33|14.18
02882|15861|/equities/covenant-transpor|R2000VALUE|13.5|13.86|13.8|13.59|13.29|13.17|13.21|13.22|13.27|13.2|13.61|14|14.02|15.42|15.52|15.96|16.03|16.15|16.35|16.7|16.69|16.7|16.58|17.705|17.55|17.26|17.3|17.1|17.22|17|16.75|16.051||16.09|16.39|19.23|19.9|19.75|20.9|20.89|20.91|20.72|20.58|21.26|21.16|21.35|21.33|21.3|20.97|20.46|20.68|20.27|19.76|19.3|19.49|19.16||19.69|19.59|20.88|20.7|20.73|20.66|20.64|21|20.6|20.24|20.65|20.27|20.53|20.52|20.29|20.01|20.21|19.2|18.55|18.55|18.62|18.8|18.81|19.26||18.94|18.85|18.81|19|18.93|18.94|19.15|19.2|19.93|20.48|20.82|20.76|20.46|20|19.95||19.89|19.67|19.42|18.94|19.4|19.01|19.021|18.97|18.831|18.3|18.32|18.41|18.41|18.88|18.87|18.95|19.08|19.05|18.99|19.07||18.83|18.45|18.46|18.47|18.66|18.53|18.73|18.73|18.44|18.27|17.96|17.69|17.96|17.66|17.03|16.91|16.66|16.82|16.77|16.8|16.55|16.52|16.69|16.63|16.79|17.29|16.79|18|17.55|17.07|17.37|17.19|17.21|17|17.16|16.1|19.7|19.34|19.06|18.64|19.3|19.16|19.04|19.381|19.4|19.6|19.81|19.85|19.72|19.75|19.85|19.65|19.74|19.42|19.63|19.7|19.16||19.09|19.08|19.07|19.18|19|19.449|19.16|18.97|19.04|18.931|19.28|19.19|19.26|19.32|19.48|19.69|18.85|18.91|18.91|18.91|18.7|18|17.81|17.87|17.25|17.39|16.99|16.71|16.431|16.4|16.6|16.36|16.3|16.51|16.5|16.82|16.99|16.98|16.96|16.93|16.69|16.77|16.96|16.88||16.9|16.9|16.97|16.75|16.28|16.14|16.13|15.99|15.95|15.9|15.92|16.02|16.2|15.96|15.72||15.86|16.23|16.13|15.86|15.65|15.66|15.7|15.65||15.62|15.34|15.2|15.25|15.42
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|||10.55|10.8|10.8|10.8|10.6|10.6|10.7|10.75|10.95|10.95|10.95||10.95||10.95|10.95|10.95|10.95|10.97|10.96|10.99|10.95|10.92|10.92|10.92|10.92|10.9|10.8|10.8|10.8||10.8|10.9|10.8|10.8|10.65|10.56|10.32||10.4|10.28|10.2|10.35|10.35|10.28|10.25|10.15|10.05|10.25|10|10.05|9.85|10|9.95||9.75|9.7|9.75|9.75|9.7|9.8|9.7|9.7|9.75|9.7|9.7|9.55|9.47|9.49|9.4|||9.35|9.3|9.3|9.35||9.3|9.45||9.45|9.4|9.4|9.35|9.4||9.6|9.5|9.15|9.25|9.45|9.45|9.45|9.37|9.3||9.2|9.05|8.95|8.9|8.7|8.7|8.55|8.5|8.5|8.45|8.3|8|7.7|7.6|7.6|7.45|7.25|7.22|7.15|7.15||7.05|7.25|7.45||7.7|7.55|7.4|8.25|8.25||8.29|8.25|||8.2|8.15|8.15|8.15|8.15|8.19|8.15|7.95||8||7.9|||7.6|7.3|7.35|7.35|7.5|7.35|7.4|7.35|7.25|7.5|7.25|7.5||7.15|7.15|||7.3|7.3|7.5|7.5|7.45|7.4|7.4|7.55|7.55|7.5|7.5|7.5||7.54|7.5|7.45|7.55|7.45|7.45|7.48|7.45|7.31|7.45|7.3|7.15|7.8|8|9.3|8.7|9|8.7|8.7|9|9.3|9.3|9.4|9.5|9.5|9.75|9.75|9.75||9.75|9.65|9.45|9.45|9.05|9.15|9.15|9|9.15|8.65|9.1|9.25|9.21|9.12|9.35||9.4|9.15|8|8|7.8|7.95|7.8|7.8|7.8|7.5|7.95||7.8|7.7|||7.6|7.65|7.3||8.05|7.2|7.8|||8|7.6|7.25|7.3|7.5
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|48.75|45.4|46.1|47.15|47.5|47.5|43.6|42.45|42.5|41|40.45|42.05|41.26|41.8|41.85|40.95|39.05|44.6|45.4|48|47|45.25|45.55|49.65|49.75|48.3|47|45.25|47.05|45.55|45.6|46.7||45.6|46.45|45.25|48|48.4|48.65|48.45|49.5|48.04|47.6|50.44|50|51.28|52.28|52|53.28|52.28|51.87|50.04|48.48|48.48|48.36|50.84||50.6|52.88|52.64|51.64|54|53.8|51.52|52.4|54.36|53.44|53.28|52.28|53.2|52.76|51.2|51.6|51.52|49.76|49|48.48|48.4|47.96|48.2|46.48||47.08|47|46|46|45.2|47|46.96|48.52|48|48.64|50.6|52.33|51.32|51.44|50.76||49.16|48.88|49.04|48.44|47.72|47.6|46.48|45.48|47.16|46|45.52|47.24|46|46.36|46|44.96|44.8|45|44.04|44.04||43|42.52|43.2|41.2|43.24|43.88|46.48|47.68|45.04|45.88|42.84|40.64|41.44|41.2|42.52|41.88|41.4|41.2|40.48|40|42.36|42.04|42.2|42.52|42.16|42.64|41.84|43.8|43.84|42.04|43.52|41.8|42.64|42.2|42.24|42|42|42|41.48|42.04|42.04|42.2|42.72|42|42.4|42.6|43.16|43.52|41.24|39.92|42.76|42.96|42.72|42.64|42.68|42.68|41.2||43.08|42.6|42.4|42|41.64|42.75|42.68|40.28|40.28|40|39.6|37.12|38.48|37|36.12|36|38.24|39.2|35.44|34.56|35.44|36.04|37.2|37.92|38.24|37.6|39.96|39.68|40.36|40.08|40.52|40.4|40.56|42.4|42.48|42.2|42.68|43.4|43.36|42.28|44.6|44.64|45|45.04||46.04|46.32|44.96|44.44|44.4|46.32|48.16|48|49.6|48.28|49.12|49|48|48|48.56||49.04|50|50.4|49.96|50.6|49.68|49.56|49.6||48.16|49.6|48.92|44|43.97
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.5|16.5|16.67|16.5|||16.71|17.6||||16.5|16.75|16.75|||16.75|||||||16.75||||16.75|16.75|17|16.75|16.75|||16.75||||16.75|16.75|16.75|16.75||17.18|17||||16.77||||||16.75|17.16||17|17.48|||||||17.56|||17.26||||18|18|18|18.26||18|18|18||||18|18||18.58|||||||18|18|||||18|||||18||18.25|18.5||18.25||18.25|||||18.25|||||18.5|18.25|||||||18.25|18.25||||18.25|18.5||18.5||||||18.25|18.25|18.75|18.25|||18.25|18.5|18.25|18.25|18.25||18.98||18.25|18.25||18.25|18.25|18.25|||18.25||18.25|18.25|||18.25|18.25||18.25||||18.25||18.25||||||18.45||18.25||18.25|18.25|||18.25|18.25||18.25|18.39||18.4|18.27|||18.75|18.25|18.25|||||18.25||||18.25|18.25||18.27|18.25|||||||||||18.41|||||18.25|18.25||18.41|17.92||18.25||18.25||||||18.28|18.28|18.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|10.033|10||||10|||9.833||10||||||9.667|||||||10||||||9.833||||||||9.733|||9.733|9.733|||||||||||||||||||||||10|||8.667||8.667|||||||||9.367|9.667||||||8.667||||||||||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||34.5|||35|||33.25|||33.25|||||||34||32.5|33||33.75|35.25|34.75|34.75|||34|34|34.1||||34.75|34.5|35.5|34||34.65|37|35.5|37.25||34.6|35.6||35|36|34.5|37|34.75||||||35.25|35.5|36|35.25|35.25|36.5|35.25|||35.25|35.25|35.25||35.25||||38|||||||||||||||||38|36|||||34.25|||34.5|34.5|34.1|34.1|34.1|34.1||34.1|34.1|||34.1|34.1|34.1|||||34.1||34.1|||||34.6||||||35.6|35.5||||34.1||34.1|35.5||||||35|||||||35|||35||||||||||35||34.35||||34.05|34.05||35.6||35.3|35.8||34.05|35|34.35|34.05|||34.5|34.5|||35|35|36.25|36.25|34.02|34|34|||34|||34|34||34.5||34||||||34|34||33.05|||||||||||||||35||33.05|||||||||35|34.5||33|||||33|33
02890|24358|/equities/unifi-inc|R2000VALUE|9.72|9.78|9.63|9.45|9.18|9|9.06|8.61|8.61|8.7|8.88|9.3|9.09|8.85|8.25|8.37|8.7|8.46|8.88|9.12|9.27|9.36|9.12|9.09|8.73|8.61|9.6|9.78|9.84|9.93|9.84|10.65||10.92|10.83|11.07|11.58|11.64|11.67|11.73|12.24|12|12.48|12.48|12.72|12.54|12.81|12.54|12.6|12.75|12.09|12.27|12.06|11.73|11.43|10.86||10.89|11.01|11.13|10.92|10.83|10.68|10.68|10.2|10.65|10.26|10.26|10.38|10.47|10.2|9.3|9.15|9.51|9.6|9.87|10.26|10.2|10.08|9.42|9.3||9.27|9.51|9.06|9.9|9.84|9.99|9.99|9.75|9.93|10.89|11.04|10.8|10.92|10.86|11.16||11.55|11.61|11.55|11.04|10.53|9.75|9.3|9.39|9.51|10.02|10.35|10.2|10.05|9.9|10.38|11.07|10.95|10.65|11.07|11.25||11.01|10.71|10.35|10.53|10.53|10.8|10.05|10.05|9.87|9.9|9.21|9.3|9.66|9.9|9.21|9.78|9.75|9.87|9.18|9.03|8.22|7.68|6.54|6.27|6.39|6.33|6.36|6.54|6.45|6.93|7.08|7.11|7.08|7.02|6.81|6.63|6.72|6.66|6.75|6.45|6|6.09|6.33|6.21|6.24|6.15|6.51|6.24|5.85|5.88|5.85|5.88|5.91|6.18|6.09|6.27|5.85||5.97|5.94|5.55|5.4|5.82|6.48|6.63|6.6|6.51|6.42|6.45|6.6|6.87|7.02|7.5|7.56|7.2|7.65|8.04|8.04|8.01|8.13|8.4|8.58|8.49|8.25|7.92|7.68|8.01|8.01|7.8|8.22|8.4|8.61|8.61|8.64|8.7|8.97|9|8.97|8.94|9.09|9.18|9.18||8.94|8.64|8.37|8.34|7.98|7.95|8.1|8.13|7.89|7.98|8.22|8.13|7.89|7.71|7.95||8.7|8.7|8.7|7.83|7.68|7.11|6.81|6.78||6.72|6.74|6.6|6.78|6.88
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.6|16.61|16.84|16.6|16.3|16.21|16.7|16.93|16.7|16.29|16.1|16|16.41|16.5|16.4|16.44|16.25|16.06|16.15|16.8|16.1|16.3||16.75|17.29|17|17|17|17|17|17|17.2||17.25|17.4|17.35|17.25|17.3|17|17.4|17.15|17.05|17.19|17.15|16.86|17.1|17.1|17.46|17.31|17.05|17.46|17.36|17.36|17.36|17.36|17.06||17.5|17.45|17.41|17.31|17.02|17.15|17.01|17.09|17.01|17.08|17.01|17|17.08|17|17|17|16.88|16.9|16.65|16.85|16.9|16.95|16.9|17||17.02|17.25|16.67|17.25|17|17|17|17.47|16.77|17.4|17.37|16.96|17.9|18.11|18.1||18.25|18.11|18|18.14|18.15|17.96|18|17.75|17.9|17.37|17.75|17.2|17.52|17.55|17.5|17.7|17.5|17.51|17.15|||17.76|17.6||17.26|17.4|17.12|17.15|17.8|17.67|18|17.77||18|17.77|18|17.95|18|17.7|18.05|17.76|17.75||17.88|17.9|17.9|18||17.88|18|17.9|17.75|19.19|19||18.63||18.1|19.25||19.25||19.3|19.45|18.5|18.76|19.35|19.3|19.3|18.45||19.39|19|19|19.1|19.25|19|19.25||19|18.5|19|18.5|18|18|18.1||17.29|18.73|18.74|17|17.75||18.25|18.25|18.5|18.98|17.75|17.21|18|17.75|17.2|17.01|17.25|17.3|17||17.75|17.1|17.25|17.25|17.06|17.01|18.19|18.2|18.43||18.83|18.64|19.25||19.14|19.25||19.25|19.28|19.5|19.5|19.5|19.4|19.5|20|20.24|20.25|19.51|18.5|18.5|19.5|19.5||20.29|20.33|21.15|23|21.93|20.5|17.75|18.49||18.33|18.58|18.65|17|17.25
02892|21057|/equities/citizens-inc|R2000VALUE|5.06|5.03|5.05|5.05|4.99|4.81|4.86|4.86|5.05|5.02|5|5|4.95|4.93|4.96|5.09|5|5.02|5.14|5.21|5.15|5.24|5.18|5.28|5.37|5.29|5.17|5.19|5.26|5.17|5.05|5.29||5.29|5.14|5.2|5.14|5.16|5.13|4.96|5.19|5.25|5.23|5.21|5.18|5.2|5.19|5.19|5.14|5.2|5.18|5.11|5.12|5.1|4.95|5||5.09|5.09|5.19|5.15|5.26|5.09|5.17|5.13|5.42|5.34|5.23|5.28|5.33|5.37|5.28|5.2|5.35|5.27|5.19|5.09|5.05|5.01|5.12|5.15||5.07|5.14|5.14|5.14|5.25|5.19|5.47|5.37|5.63|5.74|5.81|5.89|5.82|5.78|5.68||5.84|5.89|5.7|5.65|5.68|5.65|5.75|5.79|5.74|5.8|5.64|5.61|5.47|5.79|5.84|5.87|6.04|5.93|5.75|5.62||5.54|5.34|5.37|5.28|5.31|5.29|5.21|5.15|5.27|5.27|5.21|5.24|5.17|5.26|5.18|5.14|4.94|5.04|5.02|5.11|5.07|4.93|4.72|4.73|4.86|4.73|4.8|5.09|5.07|5.07|5.12|5.18|5.12|5.07|5.29|5.28|5.3|5.27|5.24|5.15|5.07|4.77|4.85|4.98|4.83|4.78|5.1|5.14|5.18|5.3|5.1|5.09|5.15|5.07|5.06|5.12|5.11||5.17|5.1|4.9|5.02|4.96|5.09|5.07|4.92|4.9|4.89|4.83|4.8|4.8|4.78|4.63|4.41|4.43|4.51|4.45|4.25|4.55|4.74|4.6|4.72|4.81|4.75|4.63|4.63|4.97|4.8|4.8|4.8|5.04|5.33|5.46|5.76|5.89|6.07|6.33|6.51|6.64|6.57|6.73|6.48||6.56|6.33|7.14|6.77|6.73|6.41|6.55|6.28|6.17|6.35|6.31|6.44|6.54|6.33|6.25||6.37|6.29|6.27|6.35|6.11|6.11|6.38|5.93||5.68|5.63|5.65|5.46|5.58
02893|15513|/equities/axt-inc|R2000VALUE|1.2|1.2|1.2|1.11|1.14|1.13|1.19|1.11|1.1|1.1|1.1|1.1|1.1|1.14|1.13|1.11|1.1|1.1|1.18|1.2|1.25|1.15|1.08|1.22|1.27|1.2|1.19|1.16|1.17|1.13|1.1|1.14||1.15|1.21|1.27|1.23|1.22|1.3|1.36|1.37|1.36|1.42|1.42|1.34|1.29|1.3|1.31|1.26|1.31|1.31|1.3|1.32|1.36|1.36|1.39||1.39|1.39|1.45|1.36|1.33|1.38|1.38|1.32|1.31|1.3|1.35|1.35|1.34|1.21|1.21|1.2|1.23|1.18|1.14|1.29|1.37|1.4|1.39|1.41||1.41|1.38|1.38|1.36|1.37|1.3|1.3|1.37|1.4|1.49|1.49|1.5|1.52|1.41|1.45||1.45|1.37|1.5|1.56|1.56|1.56|1.6|1.63|1.65|1.65|1.66|1.7|1.75|1.75|1.69|1.65|1.65|1.63|1.59|1.62||1.61|1.6|1.65|1.65|1.65|1.63|1.62|1.65|1.6|1.7|1.66|1.6|1.61|1.57|1.6|1.75|1.76|1.73|1.76|1.63|1.6|1.54|1.54|1.61|1.56|1.61|1.48|1.49|1.83|1.85|1.65|1.75|1.8|1.65|1.62|1.56|1.55|1.5|1.43|1.45|1.42|1.42|1.42|1.45|1.41|1.42|1.45|1.46|1.47|1.39|1.42|1.44|1.43|1.42|1.42|1.37|1.41||1.41|1.39|1.4|1.37|1.47|1.43|1.37|1.28|1.26|1.2|1.17|1.15|1.16|1.16|1.15|1.08|1.05|1.15|1.19|1.13|1.15|1.19|1.2|1.18|1.25|1.23|1.27|1.22|1.41|1.41|1.47|1.46|1.55|1.53|1.58|1.65|1.72|1.72|1.72|1.78|1.8|1.77|1.82|1.81||1.95|1.93|1.95|1.97|1.95|1.95|1.94|1.73|1.85|1.87|1.87|1.88|1.97|1.95|1.9||2.11|2.18|2.26|2.17|2.17|2.16|2.16|2.06||2.02|2|2.01|1.99|2.1
02895|21085|/equities/quantum-corp|R2000VALUE|2.36|2.35|2.34|2.34|2.37|2.34|2.35|2.34|2.2|2.27|2.3|2.39|2.4|2.39|2.37|2.36|2.36|2.35|2.42|2.55|2.61|2.64|2.68|2.72|2.73|2.78|2.75|2.76|2.84|2.72|2.64|2.6||2.633|2.62|2.74|2.82|2.86|2.82|2.79|2.75|2.86|2.81|2.91|2.95|2.99|3.03|2.96|2.9|2.95|2.85|2.83|2.78|2.74|2.7|2.67||2.81|2.89|2.84|2.81|2.9|2.93|2.94|3.02|3.04|3.02|3|3.03|3.02|2.87|2.75|2.68|2.69|2.64|2.74|2.72|2.7|2.74|2.6|2.52||2.5|2.45|2.48|2.42|2.52|2.53|2.5|2.5|2.56|2.55|2.59|2.57|2.5|2.5|2.46||2.53|2.46|2.38|2.31|2.27|2.43|2.38|2.35|2.35|2.38|2.4|2.55|2.5|2.69|2.76|2.87|2.91|2.78|2.71|2.76||2.81|2.77|2.7|2.72|2.76|2.74|2.84|2.81|2.85|2.8|2.77|2.57|2.59|2.8|2.73|2.7|2.79|2.61|2.66|2.74|2.6|2.58|2.4|2.38|2.3|2.32|2.26|2.2|2.25|2.25|2.23|2.2|2.2|2.18|2.28|2.39|2.41|2.36|2.32|2.27|2.12|2.1|2.09|2.2|2.21|2.21|2.26|2.23|2.26|2.26|2.28|2.32|2.33|2.36|2.33|2.33|2.36||2.35|2.39|2.28|2.28|2.24|2.11|2.13|2.19|2.2|2.17|2.15|2.13|2.08|2.11|2.1|2.07|2.1|2.19|2.35|2.31|2.36|2.36|2.31|2.33|2.33|2.43|2.46|2.44|2.65|2.56|2.8|2.77|2.73|2.73|2.67|2.7|2.6|2.5|2.57|2.6|2.62|2.62|2.68|2.75||2.91|2.99|2.98|3.02|3.02|3.06|3.07|3.01|2.88|2.89|2.95|2.94|2.95|2.98|2.9||2.92|2.9|2.92|2.86|2.69|2.66|2.71|2.79||2.9|2.83|2.87|2.69|2.6
02900|15757|/equities/century-bancorp|R2000VALUE|26.85|26.8|27|26.89|26.8|26.85|27|26.82|26.64|26.56|26.95|27|27|27|27.01|27.24|27.01|27.25|27.25|27.21|28.01|27.97|28.1|28.04|28.4|28.29|28.25|28.36|27.91|27.9|28.01|28.01||27.9|27.83|27.96|28.1|28.01|28.05|28.05|28.1|28.05|28.16|28.01|28.22|28.26|28.43|28.89|28.91|28.59|28.02|28|28.4|27.75|27.88|27.76||27.92|28.15|28.11|28.1|28.1|28.16|28.22|28.1|28.16|28|27.92|28.02|28.4|28.25|28.96|28.76|28.21|28.3|28.3|28.35|28|27.97|28.02|29.6||29.55|29.55|29.55|29.45|29.56|29.48|29.5|29.41|29.33|29.25|29.3|29.3|28.8|28.15|28.3||28.5|28.5|28.55|28.5|28.7|29|29.55|29.55|28.62|29.41|29.91|30|30|30.12|30.1|30.75|31.07|30.67|31.43|||30.93|30.91|30.4|29.85|29.85|29.88|30.65|30.91|30.83|30.21|30.2|29.82|30.52|31.02|31.28|30.64|30.41|30.57|31.13|30.41|30.11|30.48|30.25|30.47|31.3|31|31.1|31.09|31.31|31.6|31.59|31.8|31.8|31.7|31.75|31.9|31.91|31.7|31.86|31.75|31.65|31.56|31.75|32.7|32.14|31.9|32.19|31.6|31.66|32.23|32.68|31.9|31.94|32.21|32.09|31.35|31.35||31.2|31.36|31.35|31.47|31.7|31.37|31.08|31.08|31.43|30.95|30.91|30.6|30.67|30.92|30.51|31.16|30.38|30.47|30.55|30.38|30.4|31.3|31.58|31.51|31.82|32.57|32.57|32|31.25|31|31.01|30.91|31.3|31.03|30.92|31.15|31.41|31.11|30.95|30.89|31.12|31.01|31.19|31.1||32.08|32.09|32.21|31.83|32.19|31.5|32.14|32|32.12|31.71|31.01|30.57|30.33|30|31.76||31.85|31.79|31.92|32.46|32.55|32.45|32.84|32.69||32.32|31.78|31.86|31.48|31.19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.99|19.91|20|20.21|20.44|20|19.81|18.81|18.79|18.73|19|19.23|19.63|19.47|18.21|18.68|18.53|18.26|18.06|18.05|17.97|17.41|17.47|17.44|17.38|17.37|17.39|17.35|17.37|17.5|17.41|17.37||17.2|17.67|17.83|17.87|17.35||17.35|17.35|17.47|17.34|17.83|17.9|17.91|17.67|17.93|17.91|17.7|18|18.11|18.01|18.3|17.95|17.94||18.14|18.08|18.01|18.03|18.03|18.07|18.09|18.99|18.84|19|18.95|18.74|18.73|19.36|19.31|19.21|18.62|18.89|18.53|18.65|18.95|18.53|18.79|18.55||18.67|18.67|18.35|18.25|18.2|17.97|17.83|18|17.33|18.24|18.65|18.6|18.4|18.33|18.62||18.5|18.52|18.34|19.05|19.11|18.96|18.91|18.88|18.85|18.99|19.23|19.23|19.36|19.33|19.42|19.21|19.22|19.21|19.38|19.47||19.37|19.55|18.87|19.33|18.87|18.95|19.07|19.08|19.02|19.01|19.03|18.71|17.86|18.87|18.67|18.41|18.41|18.47|18.5|18.53|18.44|18.43|18.34|18.04|18.22|18.02|18.08|17.87|17.87|17.9|17.99|17.83|17.69|17.69|17.69|17.85|17.8|17.99|17.89|17.71|17.78|17.85|17.96|17.63|17.5|17.41|17.33|17.41|17.23|16.86|17.13|17.52|17.84|17.96|17.88|18|18.33||18.17|18.33|17.93|17.82|17.57|17.89|17.38|17.91|17.73|17.58|17.3|16.71|16.65|16.35|16.37|16.37|16.43|16.45|15.91|16.6|16.04|15.8|15.69|15.35|16|16.11|15.59|15.2|15.18|15.33|16.13|16.42|16.62|16.6|16.61|17.13|17.33|17.35|17.36|17.36|17.37|17.45|17.79|17.53||17.54|17.53|17.55|17.64|17.51|17.51|17.51|17.53|17.69|17.83|17.87|17.87|18.16|17.92|17.96||18.24||18.22|18.19|18.01|18.11|18.25|18.13||18.13|17.99|17.86|17.51|17.23
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|54.23|53.34|50.44|49.62|49.35|48.78|48.65|49.47|49.51|49.26|49.3|48.61|48.43|48.86|47.64|47.8|46.62|46.54|47.02|47.67|46.7|47.68|47.88|48.25|47.8|47.28|46.62|46.13|46.01|43.97|44.16|43.78||43.97|44.79|44.92|44.83|44.7|44.13|44.17|44.57|42.75|41.61|39.78|39.6|40.72|38.95|38.8|37.33|36.64|36.07|35.5|35.67|33.49|32.98|33.15||35.14|35.62|36.32|36.52|37.06|37.24|36.76|36.64|37.98|37.31|37.46|37.21|38.38|38.03|36.28|35.71|35.39|34.4|34.2|34.08|34.2|34.09|34.4|33.54||33.44|33.51|32.77|32.98|32.98|32.41|31.92|32.16|32.98|34.12|34.44|34.2|35.01|35.05|35.01||34.65|34.12|33.55|33.51|33.55|33.47|33.3|33.47|33.82|33.89|33.3|32.57|32.94|32.82|33.39|33.39|32.73|32.45|31.8|31.76||31.8|30.94|31.55|32.08|32.08|30.94|30.98|31.76|31.76|31.19|30.94|30.82|30.29|30.13|29.72|29.52|29.46|29.56|29.44|29.42|29.38|28.87|28.5|28.83|29.57|29.72|29.67|29.37|28.41|28.18|28.78|29.11|29.52|28.7|28.8|29.07|29.87|28.99|28.3|27.97|28.05|27.97|27.97|28.13|28.05|27.89|28.13|28.01|28.34|28.3|28.45|28.34|28.87|28.66|28.3|28.3|28.18||27.77|28.26|29.23|29.19|28.09|28.5|29.19|29.03|29.03|29.07|29.11|29.4|29.76|29.88|30.13|30.13|30.23|30.35|30.37|30.41|30.45|30.62|30.71|30.7|30.82|31.11|30.91|30.82|30.86|31.27|31.44|31.19|31.19|30.62|30.41|30.66|31.01|31.15|31.27|31.19|31.23|30.91|31.02|30.86||30.49|30.54|29.88|29.59|29.82|28.95|28.7|28.62|28.62|29.4|29.91|30.71|30.23|29.82|29.8||29.96|29.15|28.99|28.83|28.78|28.38|27.4|27.03||27.08|27.12|27.12|27.07|26.79
02905|15495|/equities/astronics-corp|R2000VALUE|2.27|2.26|2.28|2.25|2.25|2.44|2.3|2.27|2.45|2.27|2.17|2.17|2.25|2.25|2.15|2.15|2.12|2|2.11|2.12|2.17|2.22|2.17|2.17|2.17|2.25|2.2|2.3|2.28|2.17|2.25|2.38||2.22|2.25|2.17|2.17|2.3|2.35|2.17|2.25|2.14|2.24|2.15|2.16|2.17|2.17|2.17|2.14|2.11|2.17|2.17|2.15|2.1|2.18|2.12||2.17|2.17|2|2.12|2.16|2.17|2.15|2.12|2.12|2.15|1.72|1.57|1.66|1.66|1.65|1.67|1.65|1.63||1.62|1.64|1.63|1.63|1.6||1.63||1.62|1.63|1.59|1.66|1.63|1.64|1.63|1.66|1.65|1.64|1.58|1.58|1.58||1.66|1.63|1.66|1.65|1.64|1.64|1.67|1.67|1.63|1.69|1.66|1.65|1.66|1.67||1.65|1.65|1.64|1.65|1.63||1.67|1.67|1.68|1.68|1.73|1.67|1.7|1.6|1.58|1.63|1.56|1.52|1.56|1.63|1.64|1.66|1.66|1.64|1.62|1.65|1.58|1.58|1.64|||1.67|1.61|1.57|1.59|1.59|1.57|1.58|1.58|1.64|1.58|1.61|1.61|1.66|1.57|1.65|1.66|1.67|1.67|1.67|1.6|1.62|1.56|1.53|1.56|1.54|1.6|1.64|1.6|1.56|1.57|1.54|1.54||1.55|1.66|1.63||1.65|1.55|1.61|1.62|1.6|1.6|1.55|1.53|1.55|1.55|1.61|1.66|1.63|1.59|1.6|1.55|1.54|1.55|1.52|1.5|1.5|1.59|1.58|1.58|1.54|1.55|1.56|1.64|1.71|1.75|1.71|1.74|1.73|1.74|1.68|1.71|1.71|1.71|1.71|1.74||1.71|1.71|1.76|1.74|1.71|1.76|1.76|1.71|1.71|1.72|1.72|1.71|1.71|1.72|1.7||1.71|1.65|1.62|1.73||1.67|1.65|1.64||1.67|1.65|1.66|1.63|1.63
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.01|6.13|6.17|6.1|6.08|6.04|5.97|5.86|5.76|5.85|6.21|6.4|6.33|6.42|6.45|6.2|5.92|5.95|6.02|5.97|6.03|5.99|6|6.17|6.05|6.01|5.69|5.65|5.56|5.46|5.51|5.65||5.68|5.55|5.77|5.77|5.75|5.8|5.92|6|5.95|5.93|5.9|6.12|6.26|6.38|6.44|6.19|6.25|6.19|6.26|6.05|5.79|5.96|6.01||6.18|6.11|5.87|5.86|5.76|5.54|5.4|5.26|5.25|5.31|5.23|5.16|5.14|5.12|5|5|5|4.88|4.97|5.1|5.09|5.11|5.15|5||4.97|5.05|4.85|4.72|4.81|4.84|4.87|4.77|4.94|5|5.09|5.34|5.34|5.31|5.35||5.35|5.3|5.23|5.15|5.13|5.17|5.21|5.17|5.17|5.19|5.3|5.1|5.22|5.32|5.36|5.23|5.54|5.65|5.85|6.04||5.57|5.55|5.43|5.38|5.37|5.16|4.91|4.88|5.06|5.11|5.37|5.3|5.43|5.6|5.61|5.5|5.38|5.4|5.42|5.58|5.72|5.7|5.33|5.35|5.48|5.49|5.49|5.49|5.46|5.64|5.61|5.85|5.95|5.96|6.06|6.16|6.15|6.1|6|5.95|6.05|5.86|5.78|5.9|5.86|5.9|6.02|6|6.05|6.04|6.04|6.1|6.02|6.05|5.89|5.86|5.98||5.9|5.68|5.55|5.57|5.32|5.22|5.21|5.35|5.37|5.46|5.45|5.36|5.35|5.35|5.49|5.4|5.31|5.35|5.5|5.31|5.5|5.8|5.8|5.95|6|6.04|5.9|5.68|5.56|5.89|6|6.07|6.3|6.46|6.31|6.44|6.4|6.27|6.48|6.35|6.27|6.02|6.1|5.95||6|5.99|5.84|5.76|5.71|5.58|5.58|5.55|5.28|5.44|5.51|5.64|5.65|5.49|5.34||5.56|5.51|5.54|5.7|5.6|5.55|5.72|5.54||5.58|5.73|5.76|5.32|5.28
02909|17198|/equities/summit-financial|R2000VALUE|27.75|27.79|27.73|27|26.06|25.12|25.5|25|24.89|24.35|23.82|23.89|24.25|24.25|24|24.5|24.05|24.77|24.45|25.26|24.65|24.75|25.02|26.05|26.05|26.1|26.2|26.77|27.02|27.5|27.05||||27.05|27.05|27.05|27.05|27.04|27.5||27.1|27.75|27.1|27.35|27.75|27.85|27|26.9|26.51|26.51|26.85|26.87|27.28|26.76|27||27.01|26.55|26.94|26.7|27|27|29.74|28.6|29.3|31.5|31.75|31.5|31.5|31.5|32.5|32.55|33.25|33.5|34.5|33.5|34|33.4|32.5|32.5||33.25|32|31.5|30.5|30.5|29.75|29.5|29.25|29.5|28|28.3|27.5|28|28.5|29||28.25|28.5|27.76|27.5|27.2|27|25.62|26|||26|25.5|25.95|||25.95|25.75|25.88|25.3|25.5||25.38|25.25|25.25|25|25|25||25.38|25.38|25.25|24.95|24.75|24.75|24.38|25.25|24.5|24.38|23.75|23.45|23.25|23.25|23.25|23.12|23|21.75||21.75|21.5|21.62|21.75|||21.75|21.75|21.75||||21.38|21.38|21.75||21.38||21.38|21.75|21.38|21.25|21.25|21.38|21.25|21.12|21.12||21.5|21.12|21.5||20.88|20.75|21|20.65||21||20.88|20.5|20.5||20.5|20.5||20.25|20.1|20.45||20.1|20.5|20.12|20.12|20.12|20.12|20.5|20.5|20.27||||20.4|||19.75|19.55|19.75|19.55||19.82|20.25|20.25|||||20.25||19.75|19.62|20.12|19.5|19.5||19.25|19.85|19.62|||19.62|19.5||19.25|19.38|19.38|19.38||19.38||19.12||19.12|19.12|19.5|19.25|19.2
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.82|22.09||22.39|22.42|22.12|22.04|22|22.19|22.28|22.27|22.22|22.22|22.23|22.24|22.5|22.5|22.49|22.58|22.54|22.54|22.55|22.31|22.48|22.54|22.53|22.45|22.41|22.67|22.23|22.51|21.32||22.28|22.22|21.72|21.32|21.46|20.86|21.12|20.86|21.53|20.78|20.53|21.32|20.34|20.28||20.78|20.78|21.29|20.95|21.26|20.87|21.05|21.13||21.1|20.88|21.56|21.54|21.55|21.35|21.5|21.7|21.67|21.7|21.55|21.55|21.54|21.54|21.32|21.55||21.61|21.12|21.54|21.1|21.58|21.32|20.72||20.9|21.09|21.23|21.59|21.36|20.98|20.76|20.86|21.3|21.54|21.18|21.1|20.77|21.18|21.28||21.18|21.16|21.32|21.22|20.87|20.43|20.87|20.85|20.5|20.15|20.51|20.41|20.41|20.27|20.66|20.63|20.41|20.33|20.5|20.86||20.77|20.34|20.14|20.06|20.16|20.18|20.36|20.09|20.36|20.27|19.97|20.05|20.06|20.35|19.98|19.99|19.97|19.95|19.95|19.95|19.95|19.75|19.96|19.75|19.7|20.22|20.15|20.18|20.54|20.55|19.95|19.91|20.23|20.16|19.93|20|19.85|19.59|19.5|19.69|19.59|19.43|19.37|19.36|19.24|19.17|18.99|18.98|19.02|19.19|19.17|19.17|19.19|19.27|19.33|19.3|19.13||19.04|19.25|19.09|19.16|19.27|19.17|19.02|19.08|18.7|18.67|18.8|18.37|18.32|18.82|18.43|18.46|18.59|18.14|18.14|18.14|18.14|18.54|18.23|18.14|18.15|18.23|18.47|18.82|18.93|18.39|18.49|18.33|18.37|18.54|18.88|18.78|18.58|18.38|18.48|18.39|18.42|18.55|18.39|18.2||18.37|18.26|18.28|18.14|18.15|18.14|18.13|18|18.03|17.92|18|17.92|17.97|18.05|18.14||18.2|18.23|18.14|18.14|18.23|18.14|18.15|18.14||18.14|18.18|17.8|17.66|17.6
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.3|5.5|5.68|5.73|5.77|5.85|5.81|5.75|5.7|5.94|5.91|5.8|5.9|5.63|5.67|5.63|5.75|5.77|5.69|5.5|5.44|5.76|5.62|5.71|5.7|5.7|5.67|5.61|5.56|5.48|5.4|5.48||5.49|5.56|5.64|5.76|5.72|5.56|5.64|5.5|5.58|5.66|5.74|5.4|5.75|5.77|5.81|5.8|5.65|5.81|5.84|5.69|5.7|5.75|5.79||5.68|5.78|5.71|5.56|5.45|5.61|5.56|5.57|5.62|5.71|5.81|5.85|5.8|5.7|5.6|5.6|5.41|5.42|5.84|5.8|5.79|5.53|5.7|5.16||5.11|5.06|5|5.25|5.09|4.89|4.92|4.98|5.01|5.1|4.9|5.05|4.98|4.92|5.05||5.05|4.83|5.2|5.21|5.2|4.24|4.56|4.35|4.29|4.25|4.4|4.5|4.65|4.5|4.28|4.25|4.36|4.4|4.36|4.25||4.25|4.26|4.28|4.36|4.52|4.6|4.59|4.64|4.56|4.8|4.68|4.58|4.41|4.5|4.41|4.27|3.95|4.25|4.2|4.25|4.21|4.25|4.25|4.11|3.91|4.01|4.01|4|4.06|4.03|4.02|4|4|4.05|4.16|4.04|4.21|4.17|4.06|4.05|4.05|4.1|4.03|4.03|4.01|4.06|3.78|4.16|3.94|3.84|3.61|3.6|3.63|3.5|3.13|2.95|2.85||2.91|2.79|2.77|2.82|2.79|2.9|2.88|2.96|2.99|2.88|2.84|2.93|2.93|2.86|2.91|2.86|2.89|2.91|2.93|2.95|2.98|2.98|3|2.97|2.97|2.9|2.89|2.9|2.84|3.1|3.21|3.04|3.04|2.93|3.42|3.6|3.61|3.46|3.45|6.25|6.56|6.53|6.55|6.69||6.41|6.36|6.4|6.26|6.26|6.01|6.06|6.14|6.13|6.12|6|6.1|6.15|6.03|5.93||5.85|5.84|5.92|5.3|5.46|5.57|5.5|5.62||5.61|5.5|5.11|5.25|5.22
02917|24438|/equities/biotime|R2000VALUE|0.4882|0.4796|0.4967|0.4796|0.5224|0.4625|0.5019|0.5824|0.865|0.8907|0.8993|0.8907|0.8993|0.8907|0.8907|0.8821|0.8736|0.8993|0.9249|0.9592|0.9078|0.9164|0.865|0.865|0.8993|0.9421|0.9421|0.9506|0.9421|0.9506|0.9592|1.002||0.9849|1.0534|1.0705|1.0705|1.0106|0.9849|1.0106|0.9849|1.002|1.0705|0.9849|1.0962|1.0448|1.0705|1.0791|1.0277|0.9935|0.9678|0.9763|0.9849|0.9592|0.9849|0.9592||1.0277|1.0277|1.0705|1.0877|1.0448|1.0363|1.0277|0.9935|0.9935|0.9849|0.9935|0.9849|1.0106|1.0705|1.0448|1.0277|1.0363|0.9421|1.1305|1.1134|1.2247|1.3617|1.3275|1.2675||1.2076|1.2174|1.2846|1.2932|1.3189|1.3874|1.3189|1.3018|1.2932|1.2675|1.2076|1.1476|1.1134|1.1134|1.1134||1.1305|1.1219|1.1476|1.0547|1.1219|1.1134|1.1305|1.1733|1.0106|0.9678|1.1048|1.1647|1.1562|1.2247|1.1819|1.1647|1.1134|1.1305|1.1733|1.199||1.2846|1.2932|1.3018|1.2846|1.1219|1.1305|1.0705|1.0363|0.9935|0.9935|1.0448|1.0106|1.0277|0.9849|0.9421|1.0106|0.9935|0.9249|0.9078|0.8907|0.8821|0.8993|0.9164|0.8993|0.8393|0.8663|0.7879|0.805|0.7708|0.728|0.7108|0.7708|0.7879|0.8307|0.8564|0.8907|0.8821|0.8736|0.9164|0.8821|0.8821|0.9078|0.9078|0.9078|0.8907|0.8821|0.9164|0.9335|0.9541|0.8736|0.8993|0.9335|0.9078|0.9078|0.8564||0.9506||0.9849|1.002|1.002|1.0363|1.0363|1.062|1.0448|1.0877|1.0962|1.0962|1.0277|1.0277|1.0705|0.9935|1.0277|0.9935|0.9592|0.9849|0.9763|1.0277|0.9506|1.1476|1.1476|1.1476|1.1476|1.1562|1.1134|1.1562|1.1819|1.1819|1.1819|1.1904|1.1819|1.0877|1.1305|1.1134|1.2076|1.2161|1.2418|1.1832|1.2675|1.2846|1.2675|1.2932||1.3532|1.4645|1.396|1.3716|1.3446|1.3446|1.336|1.3703|1.3703|1.2932|1.2846|1.3103|1.336|1.3275|1.2846||1.3018|1.3703|1.3874|1.4302|1.4217|1.4559|1.4559|1.4388||1.4559|1.4131|1.4217|1.4131|1.4131
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|40.78|41.17|41.11|41.21|40.22|40.62|40.9|41.01|40.74|40.42|40.56|40.62|39.63|39.96|39.27|38.68|39.55|39.39|38.99|39.27|39.27|38.6|39.63|39.83|39.47|38.72|38.44|38.04|37.81|36.5|37.57|37.92||37.88|38.04|38.04|38.44|38.8|39.23|39.23|39.43|38.48|39.59|37.88|37.25|37.65|46.56|46.6|46.88|46.52|46.56|45.77|45.65|44.78|45.02|45.33||44.58|44.58|44.42|44.38|44.07|43.99|43.95|43.59|43.83|43.39|43.27|44.03|43.47|43.39|43.63|43.63|43.59|43|43.23|42.96|43.35|43.91|44.26|43.99||43.55|42.6|42.01|42.28|43.23|43|42.28|41.97|43.87|44.42|44.78|44.46|45.18|44.62|45.18||44.26|42.6|43.51|42.84|42.28|41.85|41.49|41.21|41.25|41.41|40.62|40.5|40.46|39.91|39.87|39.75|39.07|37.84|37.65|38.28||38.08|37.65|37.77|37.69|37.81|37.81|38.08|37.84|37.57|37.49|37.81|37.21|37.17|36.85|37.13|37.09|36.34|36.85|36.7|36.18|35.82|34.91|35.7|36.46|36.89|36.66|37.05|37.13|37.05|36.1|37.09|37.05|36.77|36.93|36.46|37.09|35.74|36.14|36.97|36.74|36.26|36.74|37.45|37.65|37.45|37.65|37.45|38.8|38.44|38.4|38.36|38.24|37.88|37.96|37.97|38.28|38.08||37.73|37.45|38.08|37.65|37.61|37.73|37.65|37.53|37.92|38.28|38.12|38.04|38.4|38.04|37.45|37.29|37.25|37.37|37.05|37.29|36.66|37.45|38|38.68|37.65|37.09|37.53|36.46|37.05|37.85|39.35|39.55|39.19|39.51|39.63|39.98|38.72|38.87|37.01|36.74|36.77|37.45|36.85|38.24||38.91|38.84|37.69|35.9|35.67|36.81|37.33|37.45|37.65|37.65|39.19|39.35|39.91|39.98|39.83||40.22|40.5|40.14|39.63|40.02|39.87|39.43|39.63||39.47|37.73|37.25|36.93|37.33
02924|16836|/equities/orrstown-financial|R2000VALUE|||36.96||36.51|36.51|36.28||35.37|37.19||37.28|||||37.19|37.64|37.19||36.51|36.51||36.96|37.64|||36.73|37.46|37.46||37.46||38.1|38.1|37.46|37.64|37.87|37.87|37.87|37.19|39.09|39.91|39.46||||||39.91|39.46|39.91|39.91|39.23|39|||41.16|40.82||41.27|42.63|41.95|||40.86|42.18||||42.18||44.42|||||44.44|||||42.86|44.9|40.82||40.36|39.91||||39.91||40.82||40.82|||39.68|40.82|39.23||||39.46|||||39||38.41|38.55|39.46|38.37|38.32|39||||40.36|39|38.46|38.46|||||||39||39.91|39.46|||||||39.46||38.1|38.78|38.1|38.28|38.37|||38.55|38.55|38.37|39.91|39.91|39.91||||39||39||||||||||38.19||39|37.82|38.5|||38.5|38.32|38.5|||||37.87|||||38.5|38.1||39.46||42.63|42.63|||38.1|38.1|41.72||39.91|38.55|||38.1|37.87||||37.19||37.19|||36.55||||36.51|||37.19||36.85|36.51||36.85|||37.19||37.19||36.51|||||36.51|37.41||||||||37.19||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.1|22.09|||||22.31||22.31||22.36||22.31|22.31||22.27|||22.31||||22.22|22.14||22.22|22.31|||22.31|22.4|22.49||||22.67|22.58|22.76|22.76|22.85|22.62|22.85|23.2|23.11||23.07|23.38||23.25||23.34|23.2|23.11|||||||23.07|22.94|23.11|23.29|23.56|23.56|||23.56|||23.47||||23.51||23.82|23.82|||23.96||24.36|24.45|24.54||24.62|||||24.62|24.54|24.67|24.76||||24.67|24.76||24.67|||||24.58|24.58|24.54|24.4|24.09|23.42||23.29|23.47|23.2|22.58|||22.36|22.45|22.31|22.85|23.02||23.02|23.16||||||23.51|23.51|23.56|23.6|23.65|||||23.91|||||23.78|24.05|24.18|24.18|24.62|||24.71|24.71|24.58||24.49||24.4|24.31||24.49|24.36|24.18|24.31||24.45|24.71|24.85|24.71|24.8|24.49|||25.07|||25.07|24.94||25.25||||25.6|25.74|||||25.74||25.65|25.87|25.87|||||25.82|25.69|25.78|||25.91|25.78|26.05|26.45||||26.62|27.11|27.51|27.29|27.11|26.8|26.54|26.36|25.29||25.16|24.89|24.67|||24.54|24.45|||24.45||24.54|24.49|||||24.58||24.45|24.22||24.45|24.36||24.36|24.54|||24.62
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.95|3.91|3.94|3.96|3.95|3.97|3.9|3.76|3.8|3.86|3.9|3.95|3.86|3.85|3.8|3.83|3.8|3.84|3.9|3.89|3.8|3.4|4|4|4|4.12|4.12|4.41|3.96|3.99|4.3|6.6||6.46|6.42|6.68|6.54|6.76|7.03|6.92|6.85|6.78|7.09|7|7.51|8.2|8.11|8.04|7.95|7.73|7.76|7.81|7.55|7.54|7.6|7.91||8.29|8.41|8.28|8.26|8.04|7.5|7.41|7.42|7.38|7.37|6.81|6.56|6.48|6.32|6.29|6.42|6.44|6.44|6.13|6.18|6.33|6.26|6.52|6.25||6.3|6.13|6.06|5.95|5.9|6.23|6.38|7.01|7.32|7.86|8.02|7.86|8.05|7.85|7.86||7.84|7.94|8.11|8.09|8.14|7.57|7.47|7.25|7.11|7.01|7.15|6.85|6.75|6.49|6.39|6.17|6.25|7.35|7.11|6.87||6.35|6.28|6.1|6.01|5.88|6.14|5.76|5.76|5.7|5.7|5.64|5.41|5.26|5.32|5.16|5.11|5.08|5.02|4.96|4.66|4.55|4.25|4.21|4.23|4.11|4.1|4.09|3.99|3.96|3.97|3.96|3.98|4.01|3.9|4.13|4.98|5|5.07|4.88|5.02|5.16|5.33|5.32|5.55|5.57|5.57|5.3|5.31|5.27|5.25|5.3|5.6|4.66|4.51|4.54|4.35|4.35||4.56|4.52|4.49|4.46|4.45|4.5|4.56|4.51|4.42|4.33|4.04|4.26|4.54|4.45|4.44|4.9|4.71|6.47|6.69|6.85|7.03|6.99|7.38|7.23|6.94|6.93|7.9|8.24|8.17|8.13|8.08|8.16|8.31|8.6|8.49|8.62|8.45|8.5|8.4|8.07|8.25|8.28|8.32|8.37||8.93|8.91|9|8.85|8.75|8.56|9|11.85|11.75|11.99|11.46|11.42|11.44|11.25|11.2||11.34|11.21|11.45|11.3|10.75|10.46|10.52|10.5||10.63|10.35|10.62|10.06|9.89
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|66.221|68.209|68.932|68.39|67.215|66.402|65.318|63.602|64.776|64.776|66.854|66.131|64.957|65.86|66.402|67.757|69.112|71.371|71.823|72.184|71.823|71.732|73.359|73.178|71.281|70.558|70.468|71.19|72.184|71.371|70.197|72.907||73.178|72.997|71.552|71.281|73.539|73.63|72.274|72.455|71.371|70.739|70.919|69.203|68.932|72.365|74.352|73.088|73.268|71.913|71.642|71.732|71.461|72.094|71.823||72.274|72.274|72.274|72.184|72.997|72.274|73.991|75.888|76.475|75.888|76.25|76.34|76.792|76.43|76.701|76.701|76.972|77.514|77.605|76.611|75.979|77.605|77.785|78.056||78.418|79.412|79.502|79.773|81.218|81.309|82.122|82.031|85.013|84.38|86.097|83.567|83.387|83.206|82.122||82.303|83.206|82.754|82.122|82.574|81.851|84.109|84.2|83.658|80.857|80.405|81.038|80.405|83.567|84.109|83.567|83.025|83.748|83.116|83.477||83.387|81.038|81.309|82.393|82.212|82.574|81.128|81.58|81.489|80.405|78.598|78.147|77.876|76.34|72.726|71.461|70.558|68.209|67.396|68.028|67.486|68.751|68.932|69.474|76.43|82.574|82.122|81.489|81.489|81.218|81.399|82.031|81.309|81.851|83.838|85.239|85.374|83.838|82.664|81.038|80.134|79.683|79.502|82.935|83.296|82.031|83.748|83.838|85.826|86.007|85.374|85.374|85.374|85.374|83.748|83.567|83.296||82.574|80.496|81.218|78.598|78.147|77.876|77.243|77.695|77.695|76.792|76.34|75.979|74.081|73.088|70.919|70.106|69.745|70.016|69.564|68.661|70.468|77.966|79.502|79.592|79.502|79.683|79.954|79.502|79.05|78.508|79.592|76.43|80.947|87.452|86.187|85.284|88.265|95.041|94.408|102.088|102.088|105.069|105.701|104.527||106.063|107.147|108.141|107.96|108.502|107.87|107.237|107.328|104.888|107.057|107.237|106.605|106.424|106.605|106.063||107.96|106.153|109.857|110.67|109.947|111.122|111.754|110.761||109.405|108.954|109.767|107.237|106.153
02936|17201|/equities/smith-micro-software|R2000VALUE|4.01|4.19|4.23|4.12|4.11|3.97|3.9|3.86|3.9|4.16|4.35|4.29|3.9|3.49|3.44|3.53|3.47|3.8|3.82|4.07|4.04|4.11|4.12|4.03|4.03|3.99|4.19|4.5|4.65|5.25|5.3|5.57||5.58|5.611|5.69|5.74|5.25|5.37|5.37|5.23|5.221|5.45|5.27|5.11|5.4|5.44|5.26|5.04|4.89|5.95|6.03|5.96|5.93|6.34|6.26||6.58|7.36|7.3|7.45|7.15|7.12|7.35|6.9|6.8|7|6.98|6.611|6.82|6.82|7.23|7.45|7.44|8.6|8.76|8.51|8.65|8.42|8.54|8.24||8.221|7.8|6.89|7.57|8.1|7.8|7.16|7.28|7.74|8.13|8.939|9.3|9.25|9.05|9.22||9.02|8.88|8.72||9.6|9.81|10.08|9.63|9.55|9.57|8.77|8.97|9.75|9.35|8.56|7.45|7|6.67|6.82|6.84||6.54|7.1|7.68|8.55|8.59|8.55|8.59|7.921|7.54|7.42|6.82|6.96|6.52|6.47|5.83|5.52|5.51|5.65|5.55|5.88|5.21|5.22|5.41|5.29|4.46|4.15|4.08|3.81|3.52|3.51|3.5|3.27|3.32|3.42|3.66|3.7|3.78|3.9|3.64|3.61|3.62|3.55|3.48|4.01|4.1|4.1|4.2|4.1|3.91|4.2|4.15|4.52|4.94|4.81|4.87|5.06|4.6||4.52|4.55|4.7|4.25|4.25|3.98|4.1|3.79|3.7|4.1|3.9|3.9|3.32|3.28|3.28|3.42|3.36|3.421|3.26|3.29|3.41|3.76|4.05|4.25|4|3.69|3.82|3.31|3.15|3.09|3.13|2.58|2.4|2.12|2.07|2.25|1.52|1.28|1.63|1.72|1.8|1.8|1.81|1.81||1.9|1.86|1.83|1.82|1.81|1.8|1.85|1.86|1.95|1.9|1.84|1.82|1.84|1.83|1.83||1.8|1.99|2|1.91|1.95|1.97|2.05|2.01||2.01|2.031|2.01|2.02|2.02
02938|17609|/equities/olympic-steel|R2000VALUE|14.65|15.51|15.5|15.16|14.21|14.15|14.07|14.5|14.71|15.84|16.38|15.71|15.13|15.39|16.05|15.3|15.04|15.04|15.25|15.91|16.05|16.87|17.53|17.55|17.26|17.41|17.25|17.91|17.66|17.68|18.52|18.5||19.5|19.67|20.83|20.65|21.51|21.7|20.56|20.66|20.35|21.61|21.27|22.25|23.52|24.5|24.15|24.01|23.65|24.52|25.2|25.85|24.3|23.27|23.02||24.98|24.06|22.63|22.34|22.4|22|22.06|22.25|22.43|22.59|22.26|22.72|23.23|23.3|22.68|22.8|22.46|21.72|23.02|23.32|23.83|23.69|24.5|24.4||24.07|23.45|21.84|23.1|25.04|24.38|24.7|24.48|24.26|24.69|25.94|25.33|29.03|28.7|27.69||27.36|27.28|24.67|24.53|24.97|24.63|22.75|22.63|23.61|22.8|22.37|22.11|23.14|23.6|24.25|23.14|24.89|23.11|22.85|19.97||19.28|19.43|19.39|19.5|19.4|20.25|19.87|20.65|20|19.12|18.3|18.05|18.05|18.14|17.8|17.64|17|16.66|17.51|17.48|18.25|18.55|18.02|17.25|16.6|16.85|16.4|17.85|18.15|17.67|17.44|20.14|20.35|19.54|20.6|19.9|19.26|18.16|17.9|18.16|17.85|17.26|16.85|16.85|17.55|17.66|18.16|19.33|20.14|21.1|21.06|22.12|23.17|22.8|22.03|21.63|20.67||20.27|20.2|20.04|19.41|21|21.33|21.7|23.68|24.06|23.5|22.75|22.17|22.05|21.36|21.31|20.7|21.73|21.6|21.25|19.75|20.66|23.26|23.51|23.2|22.77|22.5|20|18.22|17.82|18.1|18.18|17.84|20|19.81|19.42|19.75|18.85|17.25|17.17|16.57|17.22|17.5|19.02|18.8||18.31|19.22|19.9|19.1|18.28|19.01|19.08|18.6|17.8|16.72|17.1|17.23|16.94|16.65|16.45||16.13|15.85|15.39|13.66|13.22|13.55|13.85|14.22||13.42|13.39|13.42|13.14|13.6
02942|16523|/equities/landec-corp|R2000VALUE|5.99|5.77|6.12|6.21|6.25|6.27|6.05|6.05|6.25|6.07|6.26|6.26|6.29|6.16|6.3|6.05|6.04|6.09|6.19|6.27|6.2|6.25|6.36|6.62|6.75|6.7|6.71|7.01|7.1|6.5|6.86|7.25||7.29|7.25|7.45|7.69|7.85|7.7|7.75|7.75|7.4|7.16|7.1|7.12|7.05|6.87|6.77|6.6|6.7|6.89|6.76|6.7|6.41|6.85|6.52||6.35|6.56|6.4|6.48|6.26|6.61|6.6|6.67|6.76|6.8|6.77|6.75|6.77|6.82|6.71|6.6|6.76|6.9|6.77|7.01|7.01|6.9|7.01|6.95||6.8|6.71|6.79|6.88|6.7|6.4|6.4|6.11|6.23|6.44|6.25|6.4|6.42|6.51|6.54||6.36|6.26|6.24|6.09|6.14|6.1|6.12|6.24|6.13|6.15|6.23|6.33|6.51|6.62|6.61|6.55|6.2|6.01|6|6||6.01|5.95|5.76|6.24|6.43|6.56|6.85|7.05|7|7.01|6.89|6.83|6.82|6.79|6.62|6.55|6.52|6.55|6.63|6.9|6.66|6.6|6.6|6.5|6.39|6.5|6.5|6.5|6.46|6.66|6.8|7.27|7.25|7.25|7.25|7.3|7.23|7.46|7.4|7.25|6.6|6.55|6.61|6.51|6.48|6.6|6.95|6.87|7|7.23|7.15|7.02|7.2|6.88|5.61|5.25|5.2||4.94|4.72|4.73|4.63|4.5|4.34|4.28|4.43|4.42|4.4|4.55|4.49|4.73|4.45|4.31|4.55|4.73|4.87|5.01|4.81|5.25|5.35|5.4|5.27|5.29|5.31|5.24|5.42|5.35|5.3|5.23|5.38|6.1|6.1|6.1|6.1|6.06|5.69|5.71|5.74|6.1|6.5|6.67|6.4||6.79|6.49|6.6|6.65|6.8|6.8|6.73|6.61|6.5|7.14|6.93|6.71|6.41|6.55|6.5||6.35|6.07|6.06|5.78|5.79|5.92|5.89|6.27||6.9|6.94|6.99|6.59|6.48
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|595|595|590.334|589.167|589.167|588.584|595|587.417|589.167|567|574.584|576.917|569.917|580.417|575.167|580.417|574.584|568.75|569.917|577.5|569.334|565.834|574|579.25|578.667|582.167|583.334|580.417|589.167|591.5|587.417|586.834||583.334|577.5|586.25|580.417|581.584|574.584|568.167|575.75|565.834|575.75|583.334|580.417|593.834|602.584|604.917|598.5|592.084|589.167|589.167|591.5|592.084|589.167|589.167||599.084|597.917|597.917|597.334|595|592.084|589.167|593.25|589.167|582.75|585.667|581|578.084|575.75|576.917|572.25|575.167|575.167|571.667|567.584|525|567|569.917|568.75||564.667|560|571.667|569.917|592.084|592.667|595|591.5|609.584|621.25|628.834|630.584|628.25|637.584|622.417||620.667|625.917|629.417|627.084|624.167|620.084|616|609.584|599.667|595|579.25|571.667|568.75|581.584|574.584|577.5|575.167|574|572.25|574.584||566.417|560.584|564.667|554.75|554.75|571.084|563.5|569.334|562.917|548.334|568.75|566.417|560|566.417|561.167|563.5|560|555.334|556.5|560|561.75|541.334|541.334|546.584|554.167|553.584|560|564.667|549.5|546|546.584|543.084|540.167|539.584|539.584|550.667|550.084|549.5|544.834|540.167|543.667|529.084|536.667|548.334|537.834|537.25|539.584|530.834|519.167|519.75|520.334|522.667|525|510.417|508.667|527.334|525.584||523.25|521.5|500.5|496.417|502.834|498.75|499.334|494.084|516.25|509.834|518|509.834|517.417|519.167|502.834|492.917|490|503.417|501.667|495.834|495.834|515.667|516.25|515.667|513.917|510.417|510.417|497|498.75|494.084|492.917|492.917|492.917|492.917|492.917|490|492.334|487.667|490|487.084|491.75|490.584|490|491.167||497|487.084|481.25|492.917|492.917|494.084|488.834|475.417|519.75|522.084|522.084|519.75|516.25|517.417|510.417||507.5|520.334|516.25|515.667|520.334|498.75|513.334|510.417||510.417|511|508.084|502.25|484.75
02947|15508|/equities/aviat-networks|R2000VALUE|1.52|1.48|1.46|1.55|1.55|1.33|1.33|1.24|1.25|1.26|1.32|1.32|1.32|1.32|1.35|1.32|1.32|1.4|1.59|1.66|1.69|1.72|1.79|1.82|1.8|1.79|1.84|1.81|1.75|1.71|1.71|1.81||1.85|1.801|1.85|1.87|1.88|1.9|1.89|2|2.05|2.08|2.09|2.11|2.15|2.17|2.14|2.12|2.1|2.09|2.05|2.12|2.1|2.11|2.1||2.12|2.17|2.21|2.2|2.12|2.06|2.06|2.05|2.2|2.08|2.03|2.04|2.13|2.17|2.16|2.12|2.18|2.18|2.23|2.2|2.14|2.15|2.16|2.26||2.15|2|1.99|2.06|2.12|2.09|2.11|2.08|2.11|2.14|2.08|2.05|2.03|2.03|2.13||2.12|2.05|2.06|2.09|2.19|2.23|2.21|2.2|2.08|2.02|1.91|1.96|2|2.06|2.07|2.1|2.03|2.05|2.15|1.89||1.88|1.88|1.8|1.85|1.93|1.93|1.72|1.71|1.7|1.71|1.71|1.7|1.69|1.68|1.67|1.68|1.65|1.65|1.79|1.84|1.79|1.75|1.86|1.93|1.87|1.75|1.85|1.99|2|1.99|2.04|2.02|2.02|2.04|2.05|2.17|2.23|2.18|2.13|2.11|2.13|1.98|2.13|2.26|2.31|2.37|2.88|2.92|2.9|2.961|2.97|3.12|3.12|3.1|2.95|2.91|2.76||2.81|2.73|2.52|2.5|2.5|2.5|2.5|2.46|2.56|2.5|2.28|2.24|2.2|2.22|2.23|2.2|2.2|2.26|2.21|2.2|2.15|2.17|2.18|2.25|2.26|2.42|2.28|2.15|2.2|2.16|2.3|2.26|2.45|2.31|2.34|2.4|2.48|2.47|2.66|2.6536|2.66|2.62|2.79|2.73||2.73|2.72|2.9|2.84|2.77|2.68|2.72|2.68|2.61|2.71|2.63|2.75|2.84|2.78|2.71||2.7|2.9|3.1|2.94|2.86|2.8|2.71|2.73||2.88|2.9|2.89|2.5|2.45
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.73|12.84|12.92|12.82|12.64|12.64|12.67|12.3|12.59|12.04|11.87|11.49|11.58|11.37|11.19|10.89|10.95|10.94|11.15|11.38|11.39|11.46|11.68|11.7|11.73|11.64|11.42|11.46|11.5|11.46|11.39|11.5||11.42|11.39|11.42|11.43|11.45|11.45|11.42|11.4|11.37|11.29|11.39|11.44|11.62|11.72|11.59|11.42|11.45|11.33|11.2|11.22|11.12|11.16|11.01||11.18|11.3|11.39|11.47|11.42|11.19|11.25|11.3|11.64|11.46|11.41|11.27|11.24|11.17|11.05|11.04|11.07|10.95|10.42|10.87|11.05|10.99|11.13|11.22||11.13|11.17|11.02|11.13|11.27|11.27|11.56|11.68|12.02|12.24|12.37|12.36|12.33|12.2|12.16||12.36|12.36|12.59|12.43|12.39|12.43|12.32|12.32|12.39|12.36|12.32|12.33|12.42|12.42|12.36|12.22|12.07|12.04|12.12|12.13||12.07|11.78|11.89|11.88|12.1|12.08|11.9|12.02|11.91|11.75|11.58|12.1|12.36|12.31|11.98|12.07|11.9|11.79|11.78|12.07|11.79|11.45|11.71|11.84|11.77|11.25|11.34|11.31|11.34|11.43|11.67|11.56|11.78|11.99|12.39|12.2|12.19|12.39|12.11|11.93|11.8|11.62|11.47|11.73|12.3|12.76|12.88|12.64|12.59|12.55|12.24|12.14|12.33|12.28|12.24|12.24|12.24||12.19|12.42|12.45|12.37|12.67|12.74|12.52|12.4|12.43|12.59|12.04|12.14|12.02|11.95|11.72|11.75|11.74|11.99|12.28|12.39|12.76|13.02|13.01|13.16|13.01|12.97|12.9|12.66|12.82|12.73|12.9|12.92|12.95|13.13|13|13.05|13.19|13.13|13.11|13.03|13.08|12.93|13.09|13.2||13.09|13.51|14.38|14.76|14.84|14.61|14.39|14.12|13.96|14.01|14.05|14.11|14.22|14.24|14.18||14.33|14.35|14.34|14.34|14.32|14.11|14.25|14.25||14.22|14.07|13.97|13.48|13.26
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|19.513|19.41|19.208|19.455|19.271|19.245|19.508|18.924|18.903|19.271|19.197|19.234|18.798|17.326|16.989|16.532|16.079|16.032|16.058|16.495|16.668|16.931|17.326|17.73|17.899|17.588|16.826|16.931|17.32|16.989|16.926|16.958||17.352|17.22|17.646|17.746|17.799|18.188|18.156|17.893|17.62|17.636|18.404|18.672|19.192|19.282|19.545|19.129|19.029|19.303|19.008|19.213|19.113|18.404|18.404||18.419|18.425|18.745|18.956|18.835|18.54|18.477|18.498|18.43|18.467|18.461|17.778|17.536|17.273|17.158|16.984|16.936|16.889|16.731|16.936|16.731|16.695|16.306|16.242||16.037|16.037|16.037|16.011|16.221|16.143|16.195|16.221|16.3|16.353|16.684|16.931|16.689|16.379|16.348||16.311|16.442|16.495|16.3|16.3|16.321|16.873|16.821|16.395|16.227|16.29|16.248|16.284|16.037|16.295|15.874|15.774|15.617|15.569|15.317||15.291|15.091|14.854|15.07|15.117|15.17|15.228|15.096|15.117|15.101|15.012|14.723|14.591|14.46|14.328|14.292|14.15|14.265|14.334|14.16|13.955|13.671|13.592|13.619|13.724|13.755|13.608|13.75|13.724|13.918|14.118|14.318|14.439|14.549|15.107|15.107|15.007|14.649|14.565|14.665|14.881|14.213|14.307|14.591|14.344|14.402|14.802|14.618|14.723|14.439|14.602|14.455|14.197|14.271|13.724|13.839|13.908||13.934|13.987|13.577|13.577|13.661|13.624|13.566|13.65|13.54|13.561|13.54|13.571|13.676|13.855|13.776|13.524|13.492|13.561|13.466|13.408|13.224|13.408|13.429|13.629|13.676|13.971|13.892|13.881|13.697|13.419|13.629|13.603|13.745|13.303|13.082|13.54|13.624|13.676|13.939|13.792|13.813|13.829|13.808|13.776||14.144|14.223|14.455|14.192|13.671|13.303|13.634|13.619|13.629|13.619|13.724|13.561|13.24|13.093|13.082||13.151|13.203|13.208|13.203|13.172|13.056|13.145|13.193||13.172|13.177|13.403|13.282|13.251
02951|29685|/equities/teekay-corp|R2000VALUE|43.23|43.61|44.16|42.77|41.75|41.81|42.11|41.85|41.57|42.93|44.02|45.29|44.2|43.45|43.1|42.26|41.01|42|43.53|44.5|45.3|44.78|45.65|46.21|45|44.4|45.05|45.17|44.49|43.07|43|45.14||45.39|45.35|46.48|46.1|46.06|46.03|45.15|46.12|45.9|45.75|43.9|46.4|46.92|47.67|47.97|47.84|47.7|47.51|47.12|47.65|46.61|45.75|44.8||46.05|46.05|47.34|48.7|47.88|47.06|46.64|45.44|45.24|45.84|46.5|46.88|45.95|44.52|43.59|42.55|42.87|41.63|41.6|41.92|42.82|42.67|43.3|43.27||43.3|42.6|41.39|42.05|41.84|41.03|40.57|39.8|40.03|39.65|41.75|41.87|41.52|41.22|40.9||42.71|43.38|44.33|44.39|44.12|44.35|43.8|43.5|45.31|44.59|45.6|46.26|47.23|49.27|47.95|47.71|50.12|52.75|51.57|54.1||52.07|50.65|47.17|46.68|47.1|47.45|46.82|47.6|47.68|47.43|46.62|45.94|45.31|45.29|44.28|44.61|43.85|45.05|45.66|45.25|46.91|47|46.27|46.33|46.7|45.15|44.36|45.12|44.79|43.71|42.75|45.04|46.12|45.66|46.48|46.44|45.01|43.71|42.79|41.84|42.02|41.71|41.61|41|41.25|39.25|39.1|38.5|37.46|37|37.32|37.13|37|36.85|35.56|35.92|35.69||36.33|35.99|34.8|34.26|35.17|35.51|35.69|35.71|36|36.01|35.7|35.01|34.5|34.48|35.04|34.5|34.6|35.27|36.03|35.36|35.15|35.7|37.77|38.19|38.3|39.1|38.05|38.01|36.5|35.97|37.36|37.1|38.88|38.85|38.62|38.45|38.05|37.8|37.02|37.1|37.69|37.84|37.32|36.81||36.8|37.18|37|36.9|36.77|36.43|36.4|36.25|36.16|36.54|35.11|35.15|35.01|34.75|34.36||34.75|35.15|36.16|35.87|35.76|35.81|35.9|34.86||34.08|33.93|34|33.5|32.8
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.28||||0.28|0.21||0.39|0.33|0.33|0.33|0.31||0.26|||0.21||0.21||0.21|0.26||0.18|||0.18|||||0.18||||||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|0.26|0.15|0.26|0.26||||||0.26|0.26|||0.26|||0.26|0.26|0.26|0.26|0.17|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||0.24||||0.24|0.13||||0.13||0.13||0.13||||||||||||0.13|||||||0.13||||||0.13|0.13||||||0.13|0.13||0.13|||||0.13||0.13||0.13||||0.13|||||0.13|0.13|||0.14||0.14||||||0.14|||||||0.26|||||0.14|||0.14|0.18||0.14|0.15||||0.15|0.15|||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17.53|17.35|17.4|17.96|17.95|17.83|17.95|17.96|17.96|17.85|17.76|17.73|17.69|17.94|17.48|17.87|17.56|17.55|17.6|17.4|17.47|17.5|17.91|17.89|17.72|17.5|18|17.89|18.24|18.1|18.5|18.5||18.75|18.79|18.26|17.91|17.81|17.97|17.97|17.77|17.81|17.73|17.86|17.24|17.87|17.96|18.05|18.01|18.03|18.08|17.9|17.99|17.91|17.64|16.84||18.45|18.64|19.3|19.04|18.43|18.69|18.13|18.4|18.29|18.04|18.14|18.03|18.2|18.13|18.03|18.15|18.42|18.1|17.91|17.86|17.86|17.73|17.91|17.79||18.12|17.85|17.83|17.79|17.8|17.6|17.65|17.78|17.75|18|18.49|17.99|17.83|18|17.65||17.51|17.5|17.55|17.21|17.7|17.78|16.3|16.62|16.6|16.39|16.2|16.09|16.03|16.06|16.27|16.5|16.1|16.17|16.3|16.3||16.21|16.11|16.17|16.17|16.5|16.63|16.45|16.14|16.21|16.45|16.03|15.99|15.95|16.02|16|15.99|16|16.02|16.08|16.19|16.7|16.16|16|15.89|16.01|16.05|16.01|16.6|16.81|16.51|16.3|16.38|16.3|16.13|16.36|16.2|16.26|16.85|16.3|16.56|16.86|16.19|16.13|16.12|16.46|16.89|17|16.95|16.94|16.75|17.31|16|16.1|15.45|16.33|16.66|16.56||16.55|16.45|15.74|16.15|16.2|16.06|16.2|16.08|16.2|16|16.13|16.02|16|16.06|16.17|16|15.89|15.92|15.97|16.1|15.87|15.91|15.9|16.79|17.15|17.11|16.97|16.78|16.48|16.52|16.78|17.12|16.78|16.22|16|16.12|16.2|16.26|16.21|16.19|16.1|16.46|16.7|16.55||16.71|16.73|16.91|16.4|16.15|16.11|16.27|16.27|16.17|16.22|16.3|16.3|16.27|16.55|16||16.72|16.08|16.39|16.1|15.81|15.25|16.03|16.75||17|16.96|16.93|16.6|16.29
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.7|17.84|17.84|17.72|17.65|17.6|17.49|17.35|17.3|17.35|17.26|17.14|17.43|17.35|17.35|17.68|17.14|17.55|17.41|17.44|17.43|17.87|17.78|17.69|17.63|17.47|17.39|17.26|17.22|17.1|17.83|17.84||18.17|18.79|18.86|18.83|19.01|18.96|19.53|20.11|20.05|20.04|20.03|19.91|19.78|19.86|19.78|19.82|19.69|19.72|19.7|19.7|19.82|19.87|20.01||20.03|20.09|19.99|20.1|20.07|19.96|19.62|19.49|19.49|19.11|19.19|19.31|19.25|19.2|19.29|19.42|19.41|19.37|19.41|19.41|19.49|19.16|19.31|19.08||19.2|19.33|19.25|19.41|19.3|19.53|20|20.04|19.91|19.99|20.07|20.11|20.11|20.11|20.11||20.16|20.04|20.09|20.32|19.95|19.86|19.99|19.84|19.7|19.65|19.45|19.39|19.12|18.95|19.01|19.16|19.12|18.97|19.04|19||18.96|18.92|18.92|18.99|19.04|19.12|19|19|18.83|19.06|18.63|18.42|18.72|18.14|17.92|17.92|17.94|17.86|17.84|17.76|18.25|18.44|18.75|18.49|18.46|18.5|18.5|18.7|18.68|18.58|18.25|17.73|17.72|17.39|17.39|17.65|17.5|17.64|17.63|17.68|17.81|17.63|17.51|18.17|18.05|18.17|18.05|18.19|18.17|18.01|17.87|17.82|17.68|17.68|17.4|17.22|17.19||17.01|16.94|16.93|16.9|16.95|16.9|16.89|16.87|16.86|16.9|16.86|16.81|16.65|16.45|16.2|16.27|16.37|16.43|16.52|16.64|16.64|16.6|16.64|16.56|16.54|16.45|16.33|16.35|16.35|16.38|16.45|16.39|16.49|16.39|16.35|16.41|16.15|16.15|16.27|16.16|16.07|16.15|16.11|16.23||16.23|16.11|15.88|15.69|15.82|16.19|17.01|16.93|16.97|17.7|17.39|17.26|17.26|17.06|16.82||17.02|16.93|16.97|16.85|16.93|17.12|17.35|17.72||17.73|17.72|17.3|16.73|16.64
02960|16973|/equities/psivida-corp|R2000VALUE|20.4|16.6|18.32|17.24|17.2|20.2|20.196|20.8|21.6|21|22|23.88|23.956||24|22.88|21.4|23.6|24.192|25.4|26.2|25.8||26.04|26.04|27.2|26|26.4|27.16|25.2|27.8|28.8||29.796|29|30.64|31.52|32||32.072|29|30.4|30.24|||32|30.8|31.204|32.604|33|31.4|32|33.8|33.4|30.8|33.2||33.4|34.08|36.04|36|34.92|33.6|30.6|32.6|33.6|35.44|36|35.2|34.8|34.2|35.2|37.6|39.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.75|13.81|13.9|13.9|13.7|13.72|13.85|13.69|13.78|13.7|13.77|13.76|13.06|12.99|12.58|12.69|12.52|12.68|12.91|13.18|13.02|13.27|13.38|13.54|13.56|13.37|13.22|13.35|13.24|13.17|13.19|13.78||14.13|13.76|13.87|13.7|13.22|13.23|13.33|13.28|13.3|13.36|13.5|13.51|13.55|13.53|13.53|13.45|13.36|13.31|13.43|13.31|13.33|13.36|13.36||13.47|14.57|15.1|14.65|13.83|13.23|12.57|12.59|12.7|12.8|12.43|12.17|12.11|12.21|11.85|11.78|11.78|11.97|11.94|12|12.01|12.12|12.07|12.16||11.81|11.79|11.89|11.78|11.73|11.62|12.04|12.35|12.5|12.8|12.9|12.95|13.13|13.33|13.14||12.71|12.21|11.89|11.73|11.45|11.85|11.93|12.07|11.95|11.84|11.59|11.29|11.87|12.45|12.39|11.98|12.02|12.09|11.71|12.09||12.04|12.01|11.82|11.56|11.53|11.67|11.96|11.76|11.53|11.54|11.17|11.05|11.59|11.51|11.33|11.51|11.42|11.93|11.99|12.08|11.71|10.86|10.75|10.86|10.52|10.52|10.52|10.56|10.57|10.57|10.71|10.77|10.6|10.64|10.51|10.72|10.68|10.72|10.61|10.58|10.47|10.64|10.72||10.64|10.64|10.8|10.73|10.64|10.72|10.66|10.52|10.66|10.68|10.58|10.46|10.49||10.38|10.58|10.68|10.55|10.58|10.58|10.55|10.97|10.96|11.23|11.17|11.15|11.11|11.24|11.13|11.27|11.41|11.08|11.04|11|10.96|11.28|11.27|11.39|11.26|11.54|11.39|11.26|11.16|11.2|11.36|11.2|11.16|11.15|11.04|11.11|11.2|11.17|11.17|11.03|11.05|11|11.26|11||11.12|11.59|10.87|11.27|11.26|11.59|11.81|11.8|11.42|11.57|11.46|11.55|11.53|11.78|11.5||11.32|11.56|11.36|11.42|11.39|11.29|11.5|11.48||11.41|11.44|11.4|11.25|11.12
02964|31073|/equities/trovagene-inc|R2000VALUE|15.75|15.6|15.6|15.6|15.66|15.6|||15.3|15.66|15.66|15.66||15.66||15.66|15.36|15.6|15.6|15.66|15.6||||15.6|15.66|15.66||15.66|15.36|15.6|15.6||15.6|15.48|15.6|15.3|15|15||23.94|24|||||21|||||24|||||||||||24.06|||||||||||24|24|||||24|||||||25.5|24.9||24|||||||24|||25.5||24||24|24|||25.2|||25.5|25.2|25.2|24|||24||||26.1|24|24.3|24.3|25.5|||25.5|24.9||24.9||23.7||24|24||||||||||||22.8||22.8|22.8||22.5||||||22.8|||||||||22.8||||||||22.8||||||22.8|||||||||||||22.8||||22.5|22.5||||||22.5||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|21.5|22|22.24|21.87|21.92|21.53|21.36|22.51|22.51|22.51|23.07|22.76|22.98|22.5|23.07|21.67|21.45|21.96|24.3|24.67|24.9|25.01|25.66|24.9|25.21|24.65|24.26|24.21|24.55|24.7|24.16|24.41||24.2|24.13|25.11|25.7|26|26.3|26.36|27.36|26.15|25.5|25.7|25.73|25.54|25.75|26.05|25.6|25.2|24.4|23.2|25.46|25.33|25.72|25.75||25.75|25.66|25.51|25.53|25.94|25.7|25.25|25.25|25.91|25.65|25.06|24.45|22.99|22.8|22.11|22.45|22.41|21.81|22.7|22.63|22.76|22.95|22.75|22.75||22.67|22.67|22.53|22.4|21.85|21.82|20.9|22.75|23.11|23.1|23.52|23.45|23.5|22.45|22.25||21.11|20.85|21.07|21.31|20.8|20.49|20.01|19.5|19.21|19.72|19.41|19.51|19.5|19.5|19.5|19|19.05|18.41|18.2|18.42||18.2|17.95|18|17.5|17.8|17.95|17.86|17.69|17.5|17.41|17.25|17.2|17.14|16.95|17|16.9|16.75|16.75|16.75|16.35|16.51|17.1|17|17.08|17.4|17.45|17.3|17.55|18|18.07|17.62|18.01|17.7|17.71|17.75|18.75|18.26|17.5|17.15|17.01|17|16.81|16.39|16.64|16.5|17|17.15|17|16.86|16.35|17.2|17.09|17.25|16.9|16.75|16.6|16.54||16.71|16.79|16.65|16.63|16.64|16.61|16.53|16.4|16.81|16.85|17.01|17.3|17.7|17|16.75|16.82|16.84|16.96|16.94|16.76|16.78|16.96|16.99|16.86|17.22|17.68|17.67|17.66|17.35|17.84|17.63|17.55|17.7|17.6|17.61|17.88|17.71|17.4|17.24|17.24|17.16|17.23|17.25|17.07||17.05|17.33|17|16.6|17.4|17.5|17.5|17.4|17.5|17.6|17.24|17.26|17.25|17.24|16.9||16.48|15.7|15.7|15.33|15.22|15.01|14.3|14.21||14.28|14.5|14.29|14.15|14.2
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.83|2.63|2.56|2.55|2.42|2.38|2.65|2.85|2.85|2.9|2.96|2.85|2.85|2.85|2.82|2.85|2.45|3.01|3.08|3.05|2.95|3.09|3.2|3.27|3.14|3|3.08|3.1|3|2.99|3.03|3.36||3.22|3.45|3.58|3.53|3.69|2.66|3.51|3.71|3.7|3.67|3.6|3.65|3.72|3.92|3.93|3.68|3.79|3.77|3.52|3.73|3.74|3.53|3.58||3.7|3.75|3.51|3.76|3.53|3.6|3.7|3.29|3.75|3.8|3.76|3.75|3.76|3.75|3.83|3.66|3.85|3.75|3.77|3.76|3.76|3.76|3.76|3.88||3.78|3.79|3.63|3.71|3.43|3.5|3.33|3.4|3.52|3.48|3.32|3.4|3.32|3.35|3.32||3.38|3.3|3.47||3.31|3.55|3.64|3.36|3.27|3.1|3.17|3.23|3.07|3.35|3.35|3.42|3.37|3.4|3.57|3.41||3.22|3.46|3.23|3.21|3.05|3|2.75|2.8|3.02|3.2|3.28|3.22|2.81|2.8|2.72|2.61|2.6|2.46|2.41|2.6|2.66|2.7|2.79|2.82|2.73|2.57|2.25|2.75|2.65|2.8|2.7|2.62|2.86|2.78|2.65|2.51|2.1|1.92|1.96|2.12|1.98|1.83|1.94|2|2|2.29|2.25|2.17|2.2|2.19|2.16|2.16|2.07|1.91|1.75|1.69|1.59||1.48||1.5||1.48|1.5|1.5||1.5|1.54|1.5|1.5||1.48||1.45||1.57|1.46|1.47|1.51|1.57|1.55|1.53|1.53|1.55|1.55|1.55||1.6||1.61|1.61|1.63|1.6||1.62|1.61|1.6|1.56|1.56|1.57|1.79|1.76|||1.76|1.77|1.77|1.72|1.73|1.62|1.56|1.55|1.5|1.5|1.5||1.5|1.5||1.5|1.6|1.5|1.55|1.55|1.52|1.55|1.58||1.58|1.6|1.56|1.59|1.55
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.36|16.27|16.41|16.36|16.45|16.36|16.36|16.36|16.45|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.41|16.36|16.36|16.38|16.45|16.37|16.38|16.36|16.35|16.36|16.34|16.36|16.33||16.27|16.27|16.32|16.35|16.3|16.5|16.48|16.55|16.57|16.73|17.07|17.09|17.27|17.4|17.45|17.45|17.55|17.68|17.81|17.5|17.32|17.36|17.33||17.32|17.27|17.55|17.64|17.65|17.27|17.27|17.5|17.77|18.05|18.1|18.05|18.14|18.14|18.09|17.97|18.05|18.05|17.85|17.85|17.84|17.73|17.91|17.77||17.55|17.43|17.24|17.09|17|16.86|16.85|16.77|16.68|16.56|16.77|17.05|16.96|16.86|16.86||16.82|16.73|16.95|16.95|17.15|17.05|16.97|17.01|16.96|17.08|17.18|16.91|17|16.95|16.82|16.69|16.5|16.36|16.36|16.37||16.36|16.41|16.37|16.36|16.36|16.36|16.4|16.36|16.41|16.41|16.39|16.32|17.09|17.18|17.16|17.18|17.23|17.26|16.77|16.66|16.41|16.36|16.36|16.36|16.36|16.36|16.48|16.32|16.36|16.37|16.36|16.45|16.5|16.64|16.68|16.86|17|16.64|16.15|15.86|15.64|15.09|15.18|15.73|15.64|15.59|16.45|16.48|16.5|16.45|16.42|16.34|16.36|16.74|16.74|16.82|17.04||17.25|17.13|17|17.12|17.12|17.45|17.36|17.45|17.71|17.67|18.09|17.77|17.65|17.57|17.63|17.91|17.91|18|18.18|18.22|18.22|18.27|18.33|18.91|18.85|19.3|19.36|19.36|19.48|19.45|19.8|19.87|19.91|20.16|20.18|20.27|19.7|18.79|17.59|15.54|15.53|16.32|16.68|16.45||16.71|16.68|16.25|15.18|15.79|15.11|14.91|14.8|14.62|14.65|14.68|14.95|15.15|15.25|15.31||16.47|16.49|16.25|16.33|16.67|16.73|16.79|16.29||16.59|16.29|16.37|16.87|16.6
02974|16744|/equities/nn|R2000VALUE|12.62|12.82|12.9|12.65|12.56|12.55|12.4|11.33|11.51|11.96|12.09|11.99|12.17|12.45|12.31|11.97|11.97|12.07|12.15|12.43|12.1|12.1|11.81|12|12.13|11.9|11.79|11.68|11.6|11.4|11.46|11.52||11.7|11.72|11.76|11.93|12.28|11.99|12.1|12.26|12.25|12.28|12.4|12.36|12.35|12.36|12.17|11.78|11.4|10.8|10.39|10.76|10.56|10.64|10.87||11.19|11.55|11.88|12.15|11.6|11.64|12.01|12.24|11.98|12.01|12.12|12.11|12.05|12.12|11.88|11.66|11.71|11.7|11.8|11.81|11.75|11.86|11.63|11.77||11.72|11.82|11.42|12.21|12.21|12.62|12.67|12.74|12.84|12.75|12.7|12.82|12.89|12.88|12.7||12.85|12.79|12.84|12.6|12.4|12.78|12.73|12.58|12.71|12.54|12.55|12.66|12.63|12.51|12.49|12.64|12.6|12.67|12.51|12.72||12.68|12.5|12.38|12.39|12.5|12.51|12.14|12.22|12.06|12.05|12.15|11.98|11.78|11.57|11.75|11.84|10.75|10.88|10.82|11.19|11.34|11.07|10.95|11.12|11|10.91|10.76|10.81|11.05|11.06|11.46|11.08|11|11.16|11.72|11.79|11.72|11.48|11.28|11.03|11.03|11.08|11|10.86|11.02|10.73|10.58|10.17|10.15|10.16|9.9|10|10.04|10.83|10.64|10.29|10.18||10.68|10.53|10.16|10.07|10.03|10.41|10.2|10.3|10.41|10.86|9.97|9.95|9.82|9.97|9.71|9.76|10.01|10.23|9.61|9.4|9.67|10.72|10.92|10.89|10.97|11.05|10.91|10.95|11|10.73|10.27|10.45|10.53|11.27|11.12|11|10.9|10.52|10.51|10.41|9.55|11.15|11.37|11.35||11.7|11.64|12.39|12.22|12.47|11.37|12.68|12.39|12.18|12.25|12.23|11.88|12.41|12.4|11.89||11.84|11.59|11.96|11.95|11.85|11.87|11.9|11.79||11.71|11.58|11.56|11.56|11.46
02978|15889|/equities/daktronics|R2000VALUE|11.04|10.83|10.84|10.93|10.79|10.65|10.12|9.81|9.94|9.88|10.01|10.26|10.27|10.12|10.02|10.21|10.24|10.32|10.7|10.62|10.46|10.5|10.5|10.35|10.32|10.34|10.46|10.52|10.75|10.82|10.81|10.5||10.63|10.55|10.54|10.51|10.44|10.55|10.62|10.68|10.65|10.7|10.78|10.68|10.84|10.94|11.35|11.14|11.09|10.8|10.85|10.85|10.85|10.59|10.5||10.72|10.51|10.75|10.78|10.79|11.1|11.04|12.29|12.56|12.54|12.53|12.48|12.38|12.3|12.01|11.71|11.75|11.72|11.64|11.49|11.29|11.23|11.3|11.43||11.36|11.41|11.5|11.51|11.5|11.3|11.52|11.62|11.81|12.06|12.44|12.62|12.55|12.34|12.36||12.54|12.49|12.38|12.37|12.51|12.38|12.55|12.63|12.59|12.49|12.3|12.5|12.5|12.78|12.92|12.96|12.81|12.95|12.54|12.63||12.83|12.6|12.3|12.62|13.18|13.15|14.38|14.22|14.09|13.62|13.39|13.38|13.38|12.87|12.7|12.43|12.32|12.19|12.21|12.17|12.07|12.06|12.07|12.18|12.23|12.14|12.12|12.12|12.12|12.1|12.08|12.02|12.15|12.29|12.73|12.76|12.79|12.95|12.07|12.06|11.95|11.91|11.95|12.07|11.91|12.01|12.09|12.05|12.05|12.1|12.05|12.27|12.21|12.2|12.01|12.14|12||11.93|11.81|11.65|11.43|11.53|11.65|11.54|11.55|11.69|11.68|11.48|11.3|10.78|11.13|11.13|11.19|11.41|11.4|11.44|11.45|11.75|12.76|12.79|13|12.87|12.64|12.54|12.22|11.9|11.79|11.79|11.8|12.02|11.98|12|12.06|11.84|12.01|12.3|12.28|12.34|12.18|12.33|12.2||12.11|12.22|12.15|11.79|11.73|11.68|11.65|11.51|11.51|11.52|11.5|11.75|11.72|11.53|11.62||11.68|11.7|11.65|11.5|11.53|11.62|11.61|11.55||11.59|11.23|10.59|11.03|10.95
02980|16495|/equities/lifetime-brands|R2000VALUE|16.86|16.85|16.83|16.73|16.51|16.24|16.45|16.39|15.69|15.69|16.02|15.83|16.01|16.06|15.03|15.04|14.44|14.72|14.77|14.99|14.35|14.53|14.8|15.08|15.06|14.78|15.29|15.34|15.3|15.25|15.4|15.83||15.78|16|16.26|16.84|16.56|16.63|16.94|16.71|15.69|15.49|15.6|15.68|15.94|15.88|16.02|15.5|15.2|15.32|15.06|16.04|16.3|16.15|16.33||16.36|16.83|16.69|16.45|16.7|16.85|16.85|16.86|16.25|15.97|15.88|15.49|15.33|14.75|14.56|14.71|14.83|14.75|14.6|14.72|14.75|14.73|15.21|15.87||15.99|15.51|15.31|15.38|15.5|15.46|15.39|15.02|15.5|15.7|15.3|15.14|15.5|15.5|15.78||15.59|15.15|14.83|14.16|14.28|14.18|14.5|14.46|14.18|13.65|14|13.61|13.16|13.55|14|13.97|13.46|13.3|13.25|13.25||13.25|13.22|13.29|12.89|13.15|13|13.26|13.15|13|12.2|12.09|12.44|12.51|12.75|11.49|9.93|12.54|13.71|13.32|13.31|13.5|13.7|13.75|13.68|14.25|14.21|14.27|14.3|14.34|14.32|14.33|14.33|14.41|14|14.75|14.84|14.85|14.75|14.46|14.85|14.63|14.89|14.9|14.95|14.95|14.73|15.5|15.05|15.08|15.58|15.52|15.62|16|15.87|16.08|16.23|16.46||15.44|15.65|15.25|15.33|15.34|16.02|15.44|15.9|15.71|15.67|15.29|15.66|15.15|14.81|15.41|15.51|15.35|13.62|14.89|15.24|15.45|16.24|16.2|16.03|15.27|15.16|15.95|15.5|20.43|20.69|20.57|20.03|21.12|21.62|20.8|20.2|19.38|19.27|18.81|18.71|19.31|20.24|22.11|22.58||22.37|22.52|22.46|22.06|22.31|21.41|19.84|20|19.93|19.8|19.94|19.93|19.81|19.65|18.5||19.79|19.9|20|20.29|20.29|19.97|19.63|19.43||19.58|19.88|20.8|19.73|20.04
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||33|30.3|32.33|32.28|33.47|33.25|33.35|32.95|32.02|31.75|33.57|33.66||31.87|31.58|31.89||31.76|||29.11||||30.3|30|30.01|29|29.8|29.75|30.15||33.5|33.65|34.07|34.07|33.66|32.08||32.97|31.86|33.99||33.51|33.98|33.5||33.45|33.65|33.89|33.5|33.51|33.25|33.25|33.14||33|33.15|33.1|33.35||33.26||33|33.56|33.27|33|33.3|32.5|31.9|33|31.99|31.5|30.4||30.4|29.56|29.5|29.01|29||29|28.95|29|28.99|28.93|||28.85|28.85|28.72|27.81||29.51||32.25||31.78|32.25|31.93|30.52|30.5|30|30|30.75|29.39|29.75|28.9|||28.73|28.48|28.25|28.49|27.21|28.01|28.21||28.99|28.27|||28.3|29|28.99|28.38|28.51|29|29|28.4|28.5|28.5|28.54|28.79|29.21||30.27|30.32|30.21||30.2||30.13|30.5||28.43||28.3|28.31||29.4|29|28.37|28.62|28.68|28.5|28.51|28.08|27.5|26.25|25.7|25|24.25|23.99|24|23|23.5||||24.25||24.23|23||||23.84|23|22.5||23|24.01|23.35||24.45|23.9|24.31|25|25|23.8|23.48|||23||22.7|22.7|||21.1|23||22.1||22.13|22.11|22.18|21.75|20|22.95|23|23.06||||23.21|23.25|23.33|23.47||||23.3||23.15|23.12|22.87|22.6|23.07||22.7|23.02|24.3|24.09|24.95||24.65|24.82|||24.69|24.45|24.3|||26.12|25.25|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15|14.79|15.71|15.7|16.09|14.75|14.1|13.77|13.77|13.7|13.6|13.58|13.25|12.88|13.13|13.91|15.26|15.86|16|16.02|16.51|17.91|18.06|18.3|18.33|17.83|17.37|18.5|18.11|18.1|18.18|18||18.3|19.13|20.03|20.72|21.05|21.15|21.3|22.8|23|28.91|28.84|29.12|30.46|29.6|29.26|29.61|28.8|26.24|25.48|25.93|25.08|24.63|23.85||24.49|26.24|26.47|25.56|24.2|24.14|24.64|26.54|25.22|25.3|24.29|24.29|24.34|24.23|22.63|19.82|19.52|20.25|20.67|23|24.81|25.3|25.07|24.47||24.25|24.21|23.38|23.04|24.14|23.2|22.66|21.67|25.37|26.01|24.86|24.51|24.07|24.31|24.27||25.3|24.05|24|25.79|24.84|25.03|23.97|23.37|23.38|22.82|22.28|22|22.96|22.2|22.56|22.4|22.44|22.15|21.25|21.94||21.94|21.82|21.4|21.5|21.8|21.75|20.35|22.5|22.44|22.19|21.98|21.88|21.4|20.5|20.35|20.31|19.65|19.85|19|19.01|18.76|18.76|18.75|18.85|18.75|18.82|18.9|18.76|18.78|18.85|18.86|19|19.01|18.54|18.92|18.67|18.49|18.26|18.18|17.72|17.48|17.26|16.82|16.16|15.85|15.5|15.69|16.72|16.95|16.73|17.39|17.75|16.39|17.5|18.02|17.17|16.71||16.41|16.55|16.8|17.26|15.28|15.25|15.28|15.3|15.66|17|17.2|17.5|17.25|17.11|17.51|16.86|17.37|17.5|17.22|17.76|16.21|15.23|15.06|15.12|14.52|14.38|14.65|12.77|12.43|11.77|12.97|12.21|12.01|12.48|11.95|11.59|11.5|11.6|11.88|11.71|11.36|11.62|11.62|11.83||11.26|11.31|11.46|11.45|11.06|11.31|10.82|10.65|10.5|11.09|11.24|11.51|11.66|11.57|11.64||11.52|11.84|11.76|11.62|11.5|11.55|11.55|11.85||11.66|11.73|11.77|11.75|11.5
02995|17495|/equities/village-super-market|R2000VALUE|11.04|11.17|11.11|11.1||10.95|11.1|11.04|11.04|11.1|10.98|10.62|10.92|10.38|10.53|10.13|11.12|10.84|10.7|11|10.62|10.5|10.5|10.38||10.38|10.32||10.3|10.26|10.53|11||10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.19|10.19|10.12|10.13|||10.42||10.1|10.61|10.14|9.69|10.25|10.25|||9.82||9.74|9.88|10.06|9.81|9.75|9.75||9.57|9.75|9.55|9.5|9.55|9.87|9.62|9.62|9.56|9.5|9.31|9.5|9.31|9.38|9.2||9.2|9.31|9.04|9.12|9.22|8.75|8.62|8.65|9.13|9.2||9.22|9.22|9.5|||9.8|9.75||9.63|9.29|9.26|10.08|||||9.38|9.5||10.25|9.96|9.98|9.88|9.52||||9.5||9.54|||9.18|9.18|9.57|9.88|9.43|9.18|9.38|9.62|9.15|8.64|9|8.8|9.14|8.75|8.99|9.12|9.12|9.06|8.75|8.56|8.81|8.75||8.62|8.69|8.16|8.5|8.05|8||8.12||8|||8|8|||||7.75|7.75||||7.75|7.74|7.69|7.75|7.88||7.91|||7.91|7.91|7.91||7.94|||||8.34|||8||||8||8.12|||8|||8.02|8.05|8.11|8.25|8.18|8.21|8.21||||||8.25||8.12|8.25|8.06||8.06|8.24|8.07||8.06||8.06|8.06|8.06||||8.08||8.25||8.27|8.29|8.1|8.09|7.96|8|8|8.12||8.11||||
02996|16665|/equities/marlin-business-s|R2000VALUE|14.15|15.27|15.13|14.8|14.86|14.7|15.58|15.6|15.85|15.56|15.35|14.33|14.37|14.53|14.13|14.99|14.68|15.1|15.34|15.97|15.97|15.92|16.05|16.05|15.97|16.38|16|16|16.51|16.17|15.98|15.57||15.62|15.56|15.79|15.56|15.56|15.6|15.44|15.39|15.26|15.22|15.26|15.32|15.31|15.15|15.26|15.17|15.15|15.16|14.7|14.21|14.7|14.54|14.4||14.62|14.48|15.3|15.15|15.28|15.25|14.67|14.71|14.66|14.71|15.24|14.66|14.8|14.67|14.72|14.58|14.61|14.85|14.66|14.6|14.62|14.58|14.7|14.73||14.35|14.29|14.21|14.01|14.4|14.74|14.74|14.49|14.4|14.8|15.44|15.41|15.4|15.44|15.31||15.31|15.46|15.13|14.99|14.97|15.19|15.4|15.5|14.94|14.63|14.49|14.74|14.42|14.38|14.37|14.27|14.06|13.86|13.9|13.68||13.64|13.44|13.32|14.17|14.23|14.28|14.13|14.26|13.8|13.39|14.19|14.18|14.17|14.64|14.43|14.18|14.19|14.09|13.54|13.68|15.03|14.82|14.8|14.66|14.69|14.64|14.25|13.96|13.84|13.67|14.34|14.21|14.63|14.65|14.95|15.17|15|15.14|15.25|15.3|15.01|14.74|14.33|14.63|14.48|14.91|15.35|15.39|15.43|15.56|15.4|15.39|15.56|15.35|15.35|15.21|15.27||15.02|15.15|14.75|14.27|13.97|13.82|13.8|13.43|13.32|13.31|13.27|13.36|13.11|13.1|12.78|12.82|12.28|12.28|12.57|12.32|12.28|12.24|12.41|12.52|12.71|12.65|12.78|12.38|13.35|13.2|13.08|12.53|12.82|12.17|12.54|12.06|11.67|11.79|11.74|11.55|11.89|12|12.44|12.41||12.28|12|12.03|12.46|12.32|12|12.57|13.33|13.14|12.74|13.1|13.14|13.12|13.02|13.02||13.1|13.11|13.25|13.06|12.85|13.17|12.9|13.11||13.1|12.84|13.11|13.22|12.86
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.8|14.86|14.88|14.25|14.85|14.94|14.73|14.29|14.56|14.74|14.47|14.14|15.25|15.69|15.37|15.91|15.64|15.62|15.62|16|16.4|16.02|15.86|15.62|15.6|15.62|15.66|15.92|16.2|16.02|16.13|16||16.17|16.03|16.25|16.08|16.05|16.15|16.19|15.72|15.83|16|15.93|15.75|15.71|15.77|15.6|15.25|15.48|15.52|15.51|15.02|16.03|16.12|16.2||16.3|16.21|16.01|16|16.25|16.38|16.31|16.36|16.89|17.05|17.02|17.25|16.96|17.08|17.09|17.08|17.11|17.25|17.38|17.26||17.3|17.3|17.5||17.54|17.52|17.5|17.51|17.18|17.25|17.12|17|17.52|17.5|17.4|17.25|16.89|16.7|16.53||16.21|16.16|16.13|16.1|16.02|16.01|16.01|16.01|16.46|16.35|16|17.08|17.1|17.41|17.36|17.41|17.5|17.5|17.52|17.5||17.85|17.61|17.61||17.61|17.52|17.61|17.61|17.6|17.74|17.61|17.64|17.63|17.63|17.8|17.63|17.74|17.81|17.95|17.64|17.81|17.8|17.68|18|17.51|17.97|18.08|18.07||17.62|17.61|17.62|17.6|17.69|17.77|17.65|17.93|17.76|17.75|17.71|17.7|17.75||17.71|17.54|17.9|17.92|17.95|18|17.92|17.9|17.84|17.76||17.76|17.77|17.76||17.76|17.8|17.8|17.77|17.75|17.75|17.56|17.75|17.75|17.56|17.56||19|18.44|18.5|18.86||18.85|19.19|19.15|18.81||19.66|19.81|20.76|21.31||21.43|21.42|21.53|21.7|21.75|21.8|21.75|21.9|21.78|21.52|21.53|21.76|22.19|22.38|22.67|22.9|22.74||22.96|23|23.06|23.29|21.97|21.8|21.75|21.93|22.18|21.86|21.83|21.77|21.75|21.8|21.6||21.9|22.49|21.97|20.8|21.65|21.7|21.6|21.69||21.54|21.57|21.34|20.96|21.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.16|14.07|14.04|13.96|13.88|13.92|13.84|13.92|14|14.16|14.32|14.37|14.44|14.73|14.72||14.79|14.88|14.88|14.88|14.88|14.81||14.8|14.72|14.64|14.56|14.78|14.72|14.71|14.7|14.74||14.72|14.81|14.84|14.95|15||14.92|14.72|14.8|15.19|15.12|15.06|14.99|14.88|14.84|14.8|14.76|14.58|14.56|14.56|14.64|14.76|14.64||14.72|14.56|14.56|14.8|14.92|14.92|14.92|14.9|15.2|15.04|14.88|14.8|14.76|14.56|14.68|14.72|14.8|14.72|14.76|14.76|14.76|14.72|14.79|14.4||14.45|14.48|14.64|14.64|14.62|14.6|14.48|14.48|14.48|14.4|14.56|14.41|14.48|14.36|14.31||14.32|14.36|14.36|14.36|14.28|14.16|14.16|14.12|13.95|13.79|13.57|13.32|13.08|12.92|12.96|12.84|12.87|12.76|12.84|12.75||12.65|12.71|12.7|12.64|12.64|12.44|12.42|12.47|12.4|12.24|12.2|12.16|12.36|12.4|12.4|12.48|12.34|12.25|12.12|12.16|12.16||12.17|12.19|12.15|12.12|12.32|12|12|12.07||12.11|12.07|12|12.28|12.16|12.07|11.88|12.08|12.09|11.68|11.6|11.56|11.36|11.04|11.6|10.22|10.09|10.52|10.44|10.56|10.96|11.48|11.56|11.52|11.27|11.4||11.74||12|11.96|11.82|11.81|11.76|11.87|12.01||||12.56|12.43|12.43|12.49|12.44|12.52|12.64|12.72|12.72||12.95||12.89||13.11|13.12|13.15|13.2||13.24|13.21|13.36|13.44|13.48|13.5||13.44|13.44|13.4|13.36|13.43|13.36||13.39|13.35|13.32|13.28||13.36|13.34|13.2|13.22|13|12.76||12.76||12.76||12.8|12.76|12.72|12.74|12.74|12.74|12.72|12.8||12.76|12.36|12.16|12.36|
03006|17502|/equities/voxx--international|R2000VALUE|13.8|14.09|13.67|13.75|14.05|13.81|13.7|12.75|12.69|13|12.95|13.01|12.87|13.64|13.56|13.5|12.56|12.48|12.92|13.48|12.49|13.31|13.37|13.45|13.53|12.8|12.31|12.5|12.45|12.5|12.37|12.9||12.76|12.75|12.83|12.55|12.56|13.7|13.89|14.15|13.84|13.78|13.7|14.2|14.05|14.8|15.06|14.91|14.77|13.63|14.81|14.93|14.72|14.79|14.68||14.95|15.03|14.9|14.91|14.72|15.55|15.61|15.62|16.13|15.89|16.05|16.1|16.1|16.1|15.88|15.85|15.9|15.44|15.23|15.46|15.5|15.91|16.39|16.34||15.99|15.87|15.8|15.67|15.49|15.43|15.31|15.23|15.46|15.4|15.42|15.52|15.3|14.86|14.94||15.06|14.96|14.81|14.78|14.93|14.65|14.49|14.45|14.25|14.43|14.27|14.28|14.28|14.6|15.02|15.01|14.91|14.81|14.4|14.2||14.23|14.19|14.04|14.35|14.42|14.39|14.4|14.35|14.42|14.52|14.56|14.6|15.01|14.75|14.49|14.54|14.16|13.97|14.3|14.25|14.2|14.24|14.14|14.01|13.97|13.96|14.04|14|14.9|16.68|16.9|16.8|16.92|17.18|17.54|17.28|17.33|17.63|16.94|16.53|16.22|15.81|16.1|16.46|16.67|16.9|17.39|17.23|17.21|17.31|17.2|17.52|17.59|17.04|16.98|17.08|16.78||16.73|16.7|16.2|15.96|16.38|16.18|16.11|16.13|16.13|16.13|16.06|15.99|15.14|14.97|14.67|14.6|14.7|14.75|15.04|15|15.23|15.69|16.6|16.93|17.03|17|16.57|16.35|16.06|16.05|16.39|16.46|16.76|16.84|16.63|16.67|16.1|15.68|15.69|15.6|15.61|15.74|16.02|16.26||16.67|16.58|16.73|16.58|16.52|16.4|16.27|16.06|15.9|15.95|15.39|14.83|14.85|14.31|13.86||15.29|15.45|15.31|14.95|14.82|14.99|14.67|13.86||13.6|13.76|13.85|13.75|13.46
03013|21030|/equities/invacare-corp|R2000VALUE|42.5|41.96|41.52|41.15|41.9|41.26|40.69|40.81|42.15|42.51|42.7|42.35|41.86|42.09|41.92|42.45|42.14|42.4|43.34|43.19|43.2|43.53|43.57|43.34|43.35|43.8|43.6|43.8|44.55|45.1|45.04|45.1||44.87|44.99|45.06|45.5|45.11|45.49|45.9|46.22|46.33|46.2|46.2|47.05|47.74|47.75|47.54|47.36|47|46.93|46.6|46.49|45.6|45.75|45.81||46.82|46.78|46.95|46.75|46.25|46.5|46.35|47.09|47.49|47.6|47.35|47.15|46.96|46.03|45.35|44.75|45.2|45.45|45.15|45.45|45.71|44.9|44.67|43.9||43.52|43.44|43.9|44.1|44.23|44.1|44.31|44.51|45|45.32|45.95|46.05|45.81|45.55|45.55||46.11|45.9|45.2|51.35|51.14|51.39|51.05|51.27|51.3|50|50.09|49.85|49.68|50.33|51|51.15|50.61|50.51|50.55|50.89||50.2|50|49.48|49.66|49.44|49.4|49.5|49.23|48.04|47.03|47.13|47.13|46.87|47.03|47.39|46.63|46.1|45.6|45.81|45.66|45.1|43.4|43.65|43.76|44.4|44.9|44.93|44.61|44.84|44.89|44.9|45.15|45.3|45.27|45.8|46.23|46.77|46.99|46.05|45.34|44.75|44.39|44.44|45.42|45.55|45.43|46.5|46.47|45.78|46.26|45.78|45.9|46|45.6|45.11|44.7|44.75||44.5|44.2|44.08|43.5|43.73|44|43.77|44.1|44|44.25|44.25|43.86|43.46|43.28|43.45|43.17|43.2|42.9|42.35|42.03|42.5|43.05|43.6|43.17|41.5|40.22|39.8|39.7|39.9|39.6|40.73|40.4|40.8|41.39|40.95|41.27|42|41.85|41.89|41.7|41.5|41.6|42.11|42.35||43.02|43.19|43.65|42.25|41.81|41.95|42|41.58|41.12|41.1|41.13|40.9|41.01|41.25|41.25||41.5|42|41.97|41.1|40.55|40.45|40.96|41||41.36|41.3|40.96|40.7|40.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.01|6.97|7|7.06|7.17|7.19|7.05|7.1|7.13|7.16|7.35|7.5|7.4|7.07|7.04|7.05|7|7.05|7.05||7.05||7.05|7.05|7.03|7.04|6.91|6.95||7|7|7.08|||6.96|6.94|7|7.01|7.09|7.08|7.1|7.09|7|7|6.95|7.18|7.14|7.18||7.07|6.98|7.02|7|7|7|6.91||6.95|7|7|6.97|7.05|7|6.95|6.95|6.9|7.05|6.9|6.96|6.99|7.02|7|7|7.05|6.9|7|7.15|7.13|7.1|7.1|7||6.98|6.9|7|6.99|6.99|6.98|6.91|6.85|6.71|6.65|6.81|6.75|6.57|6.5|6.61||6.76|6.63|6.6|6.5|6.45|6.15|6.36|6.56|6.6|6.46|7.2|7.28|7.26|7.38|7.35|7.45|7.44|7.3|7.3|||7.35|7.2|7.23|7.17|7.15|7.23|7.16|7.15|7.06|7.16|7|7|6.86|6.89|6.75|6.8|6.69|6.7|6.7|6.7|6.51|6.61|6.3|6.35|6.4|6.24|6.25|6.05|6.25|6.26|6.28|6.3|6.3|6.3|6.33|6.27|6.36|6.5|6.4|6.35|6.18|6.1|6.1|6|6|6|6|6.2|6.25|6.3|6.19|5.75|5.62|5.35|5.35|5.3|5.25||5.24|5.1|5.12|5|5|4.95|5.05|5.05|5|4.99|4.87|4.9|4.9|4.95|4.9|5.01|4.82|4.85|4.65|4.51|4.79|4.78|4.89|4.9|4.85|5|4.91|5|4.94|5.05|5.1|5|5.05|5.05|5.01|5.01|5|5|5.01|5|5|5|5|4.92||4.79|4.72|4.6|4.55|4.58|4.64|4.71|4.71|4.65|4.65|4.65|4.71|4.7|4.7|4.76||4.73|4.8|4.88|4.85|4.8|4.77|4.8|4.7||4.6|4.6|4.62|4.6|4.39
03019|16229|/equities/gtx|R2000VALUE|702.8|665|672|627.9|619.5|617.4|623.7|604.1|607.6|609|609|615.3|611.1|618.8|618.1|619.5|616|630|651|651|651|655.9|660.8|662.2|660.8|648.2|647.5|651|628.6|686|689.5|697.2||700.7|697.2|700|700|707|716.1|714|699.3|700|693.7|714|711.2|700|699.3|695.8|707|718.2|723.1|730.1|739.9|730.1|753.2|718.2||753.2|742|638.4|620.9|667.1|679|718.2|795.2|827.4|817.6|805|823.2|844.2|882|898.8|876.4|875|875|875|876.4|878.5|892.5|898.1|875.7||885.5|844.2|858.9|913.5|935.2|920.5|924|927.5|910.7|931.7|931|952|943.6|933.8|927.5||933.1|931.7|931|928.27|927.5|929.6|931|951.3|931.7|930.3|938.7|935.2|927.5|930.3|924.7|926.1|877.8|910|939.4|977.2||976.5|911.4|917|819.7|789.6|795.2|770.7|773.5|790.3|770|772.1|763|791|803.6|825.3|807.8|820.4|829.92|827.4|830.9|835.1|826.7|840|836.5|842.1|829.5|823.2|786.8|774.2|824.6|840|840|840|840|840|832.3|836.5|813.4|818.37|791|780.5|777|773.5|773.5|767.9|735|774.2|775.6|715.4|749|767.9|767.2|777|731.5|728|759.5|758.8||780.5|753.9|745.5|698.6|695.8|695.8|665|637.7|625.8|644|605.5|611.8|615.3|610.4|595|581|609|614.6|599.9|613.9|612.5|612.5|618.1|633.5|601.3|592.9|596.4|599.2|602|599.2|595.7|591.5|571.9|620.9|630|632.1|643.3|634.2|637.7|648.2|703.5|725.9|728|728||728|728|728|745.5|736.4|728|817.6|843.5|837.9|842.1|833.7|840.7|805|801.5|805||805|805|805|791.7|787.5|875|875|849.1||840.7|847.07|857.5|843.5|827.4
03020|15609|/equities/bassett-furniture|R2000VALUE|17.95|18.34|18.37|18.33|18.27|18.51|18.46|18.87|18.91|18.81|18.83|18.81|18.75|18.65|19.04|19.37|18.93|19.06|19.01|19.25|19.24|19.3|19.35|19.42|19.94|19.02|18.82|18.49|18.85|18.66|18.34|17.87||17.89|18.23|18.43|18.41|18.33|18.23|18.11|18.72|18.36|18.45|18.25|18.44|18.62|17.89|18.91|18.72|17.8|18.59|18.19|18.09|18.06|17.8|17.63||18.16|17.9|17.77|17.8|17.57|17.46|17.27|17.65|17.62|17.54|17.61|17.58|17.96|17.88|17.75|17.76|17.79|17.53|17.63|17.46|17.56|17.85|17.94|17.8||17.76|17.76|18|18.08|18.26|18.33|18.04|18.12|18.31|18.42|18.6|18.63|18.85|18.78|18.62||18.89|18.52|18.43|18.34|18.27|18.34|18.36|18.4|18.23|18|18.37|17.95|18.11|18.84|18.96|19.4|19.52|19.01|18.44|19.03||18.27|18.23|18.19|17.94|18.16|18.16|18.11|18.19|17.94|18.05|17.8|17.79|17.75|17.87|17.94|17.75|17.75|17.77|17.74|18.06|17.72|17.51|17.67|17.62|17.74|17.77|17.59|17.7|17.54|17.54|17.7|17.56|17.26|17.26|17.58|17.58|17.68|17.73|17.85|18.11|17.51|18.43|18.44|18.73|18.73|18.83|19.21|19.01|18.72|18.72|19.15|19.41|18.72|19.25|18.9|18.34|17.93||17.94|18.28|18.23|17.79|17.85|17.96|18.28|18.41|18.2|18.23|17.68|17.65|17.8|17.91|17.81|17.73|17.8|17.89|17.75|17.46|17.91|18.13|18.16|18.34|18.18|18.51|18.32|18.07|18.06|18.04|18.27|18.22|19.25|19.44|19.4|19.64|19.61|19.51|19.98|19.4|18.73|18.67|19.45|20.06||20.16|20.43|20.85|18.43|18.36|17.32|17.37|16.7|16.24|16.28|16.34|16.68|16.55|16.49|16.49||16.56|16.5|16.74|16.6|16.56|16.98|18.35|18.26||17.86|17.64|17.51|17.59|17.19
03023|16478|/equities/kvh-industries|R2000VALUE|9.55|9.98|9.91|10.01|10|10.06|9.95|9.75|10.08|10.3|10.3|9.91|9.55|9.49|9.36|9.05|8.54|8.71|8.85|8.88|8.8|9.12|9.31|9.29|9.14|8.83|8.8|8.83|8.85|8.81|8.86|9.09||9.14|9.08|9.5|9.52|9.58|9.46|9.5|9.47|9.46|9.73|9.87|10.06|10.03|10|10|10|9.99|10.05|10.08|9.99|9.98|10|9.97||10.16|10.7|10.46|10.6|10.25|10.2|10.22|10.3|10.56|10.41|10.54|10.02|9.66|9.9|9.9|10.2|10.25|10.4|10.42|10.64|10.65|10.83|10.98|11.04||10.87|10.62|10.59|10.97|11.35|11.35|12|11.28|10|9.81|9.78|10.05|9.97|10|9.87||9.83|9.75|9.53|9.21|9.3|9.38|9.63|9.65|9.54|9.75|9.54|9.61|9.7|9.6|10.01|10.01|10.11|10|10|10.1||10.04|10|9.8|9.65|9.8|9.91|9.74|9.64|9.29|8.96|8.86|8.85|8.96|8.93|8.89|8.85|9.05|8.3|8.2|8.29|8.32|8.1|8.14|8|6.76|7.02|7.11|7.26|7.35|7|7.26|7.27|7.21|7.25|7.32|7.02|6.94|7.06|7.23|6.87|6.91|6.91|6.97|7.03|6.95|6.88|6.88|7|7.05|7.25|7.15|7.02|7.3|7.23|7.33|7.31|7.54||7.51|7.52|7.65|7.57|7.58|7.66|7.6|7.72|7.5|7.5|7.25|7.22|7|6.93|7|7.01|7.04|6.78|6.8|6.61|7.4|7.51|7.4|7.5|7.8|7.22|7.16|7.49|7.8|7.89|7.6|8.12|8.6|8.53|8.49|8.53|8.79|8.67|8.9|8.93|9.29|9.51|9.75|9.5||12.27|12.5|12.68|12.85|12.85|12.96|13.11|13.67|14.05|14|14|13.98|13.9|13.35|13.09||12.97|13.2|13|12.97|12.7|12.8|13|12.69||12.8|12.92|12.73|12.45|12.46
03024|16124|/equities/republic-first|R2000VALUE|10.161|10.058|10.198|10.117|10.264|10.235|10.198|9.814|9.777|9.932|9.925|9.925|9.969|9.851|10.05|9.925|10.257|10.124|10.124|10.109|10.153|10.294|10.257|10.257|10.058|10.279|10.338|10.367|10.412|10.404|10.353|10.367||10.323|10.264|10.294|10.338|10.331|10.331|10.338|10.338|10.404|10.338|10.39|10.515|10.552|10.53|10.412|10.522|10.522|10.707|10.707|10.7|10.707|10.729|10.847||10.914|10.663|10.522|10.552|10.559|10.522|10.397|10.146|9.962|9.858|9.977|9.777|9.873|9.792|9.293|9.276|9.293|9.276|9.218|9.218|9.282|9.218|9.253|9.258||9.235|9.288|9.218|9.218|9.235|9.183|9.131|9.096|8.846|8.846|8.799|8.77|8.817|8.77|8.787||8.782|8.753|8.764|8.712|8.822|8.776|8.753|8.712|8.735|8.712|8.805|8.706|8.636|8.555|8.782|8.817|8.811|8.834|8.822|8.822||8.694|8.671|8.584|8.671|8.694|8.718|8.718|8.7|8.677|8.636|8.613|8.712|8.712|8.718|8.607|8.549|8.712|8.433|8.433|7.706|7.56|7.752|7.712|7.729|7.648|7.56|7.717|7.52|7.537|7.421|7.479|7.479|7.415|7.502|7.444|7.595|7.56|7.595|7.578|7.502|7.473|7.479|7.479|7.502|7.421|7.421|7.589|7.589|7.595|7.618|7.618|7.607|7.915|7.764|7.589|7.77|7.572||7.589|7.566|7.56|7.496|7.479|7.485|7.421|7.444|7.415|7.363|7.299|7.182|7.188|7.159|7.107|7.037|7.136|7.24|7.328|7.328|7.293|7.415|7.421|7.461|7.254|7.396|7.328|7.322|7.264|7.005|7.116|7.143|7.085|6.794|6.794|6.825|6.847|6.381|6.788|6.995|7.137|7|6.783|6.815||6.688|6.741|6.355|6.699|6.35|6.471|6.339|6.313|6.313|6.365|6.27|6.265|6.27|6.276|6.265||6.313|6.239|6.239|6.212|6.27|6.334|6.254|6.27||6.265|6.244|6.212|6.239|6.244
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|215.47|210.78|210.66|210.32|207.69|206.77|206.43|205.97|206.08|205.17|205.51|203.79|202.42|206.31|206.88|211.23|208.03|207.57|216.84|217.3|215.47|214.67|216.96|216.96|217.76|220.05|216.96|216.96|220.74|219.82|220.39|220.05||218.1|217.19|220.51|217.53|214.56|214.67|217.42|217.65|215.81|212.95|211.81|213.75|217.65|223.49|226.23|222.11|222.11|217.88|215.7|217.65|215.7|217.76|217.19||221.54|221.54|225.78|225.89|222.91|218.79|217.07|223.49|228.18|228.41|226.58|225.43|225.55|224.29|219.82|213.52|210.09|205.74|201.85|200.93|200.24|200.36|203.56|206.43||206.43|206.08|206.2|210.55|209.52|210.09|215.24|213.87|219.82|222.34|227.38|229.32|227.72|224.74|223.49||226.46|225.89|224.63|223.37|219.02|219.25|219.25|215.59|214.9|210.55|209.52|209.52|209.86|208.14|208.83|208.14|208.37|212.38|211.01|211.69||211.81|208.14|207.91|205.74|204.14|206.31|199.21|194.75|194.63|194.63|198.07|197.5|196.01|192.34|193.15|192.69|188.34|186.62|185.7|189.71|190.4|188.22|187.54|188.22|188.22|190.28|192.8|193.15|194.29|193.72|195.78|192.69|193.95|193.49|196.58|200.47|198.07|197.5|195.66|194.63|193.37|192.92|192.46|196.35|195.89|195.21|206.88|205.17|204.37|205.97|205.4|205.4|204.71|204.94|204.37|203.45|198.18||197.5|197.5|196.35|194.63|193.03|192.46|193.37|192.11|192.11|191.2|188.91|188.57|188.57|187.76|187.88|189.02|187.76|188.11|190.28|188.91|188.22|191.77|192.34|193.49|192.46|194.06|192.92|188.34|189.14|188.34|188.91|188.91|188.34|190.74|188.34|186.62|187.88|188.22|193.49|194.52|193.83|193.15|199.56|197.95||204.48|205.28|208.37|204.25|203.79|203.79|204.37|204.25|204.37|206.66|208.37|206.88|206.66|201.16|201.05||203.34|203.34|206.43|202.08|200.36|198.98|201.96|200.59||200.36|199.79|202.53|199.79|199.67
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|11.96|11.93|12.15|14.85|14.6|14.48|14.5|14.5|14.5|14.62|14.64|14.73|14.55|15|15|15.16|15.12|15.22|15.35|15.3|14.75|15.26|15.32|16.15|16.26|16.15|16.24|16.17|16.72|16.95|16.85|17.08||17.03|17.03|17.42|16.85|16.25|16.95|16.85|17.1|17.27|17.42|17.4|16.84|17.31|17.65|17.51|17.22|17.95|17.95|18.04|18|18.1|18.57|19.49||25.75|25.76|26.24|26.17|26.02|25.56|25.42|25.35|26.23|25.9|25.79|25.39|25.43|25|24.8|24.21|24.06|23.94|23.45|23.22|23.79|24.27|24.5|23.96||24.11|24.91|24.94|25.06|25.32|25.5|25.16|25|26.82|27.42|28.13|27.8|27.95|27.65|27.37||27.46|28.51|29.2|29.15|28.78|28.74|29.06|28.91|28.58|28.9|28.43|28.36|28.6|28.44|29.41|29.1|28.59|28.25|28.58|29||29|28.95|29.21|29|28.91|29.02|29|28.96|28.95|28.95|28.92|29.14|29.55|27.8|26.59|27.3|27.75|27.62|27.63|27.6|27.78|27.49|27.4|28.09|28.73|28.66|28.81|28.83|28.7|28.6|29.65|29.68|29.72|29.58|31.18|31.79|32|32.09|31.28|31.24|30.97|30.5|30.5|31.36|31.4|31.9|32.45|32.63|32.73|32.45|32.24|32.32|32.2|30.85|30.85|31.58|31.62||31.54|31.28|31.1|30.8|30.95|30.92|30.83|30.43|30.37|30.35|30.2|30.2|30.16|30.21|29.81|29.8|29.24|28.94|28.74|28.79|30.03|30.67|30.66|31.05|30.89|30.5|30.19|30.15|31.31|31.34|32.05|32.35|32.67|32.85|32.7|33.05|33.25|33.3|33.73|33.43|34.11|34.35|34.21|34.33||35.3|35.35|35.33|34.8|34.95|34.4|34.34|34.1|33.66|34.8|35.1|34.58|33.9|33.97|34.16||33.1|32.6|32.65|32.35|31.8|32.33|32.7|32.75||32.59|32.85|32.77|32.37|32.55
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|21.41|22|21.81|21.52|21.51|21.62|21.31|21.55|21.65|21.66|21.72|21.73|21.55|21.82|21.66|21.8|21.768|21.4|21.52|21.69|21.6|21.25|22.07|22.52|22.32|22.6|22.06|21.85|21.011|21.02|20.5|21.25||21.21|21.27|21.27|21.25|21.5|21.45|21.45|21.25|21.27|21.3|21.35|21.66|21.71|21.5|21.51|21.557|21.56|21.35|21.35|21.5|21.35|21.25|21.35||21.38|21.6|21.5|21.35|21.35|21.34|21.38|21.45|21.34|21.34|21.34|21.35|21.7|21.2|20.89|20.61|20.01|20.44|20.29|20.29|20.3|20.26|20.16|20.26||20.3|20.16|20.15|20.25|20.34|20.49|20.3|20.15|20.36|20|20|20|20|19.95|19.85||19.96|19.87|19.75|19.75|19.42|19.5|19.5|19.08|19.52|19.57|19.57|19.25|19.6|19.85|19.83|20.02|20.13|20.01|20.15|20.78||20.32|20.19|19.85|19.61|19.28|18.94|19.05|19.25|19|18.05|17.28|18.771|19|19.5|19.4|19.4|19.25|19.05|19.06|19.16|19.75|18.96|20.9|21|20.9|20.8|20.81|20.8|21.06|21.17|21.16|21.11|21.23|21.1|21.05|20.93|20.85|21|20.81|20.86|20.8|20.86|20.85|21|20.71|20.75|21.11|21.09|21.23|20.7|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|9.75|9.71|9.68|9.73|9.69|9.8|9.85|9.38|9.34|9.13|9.08|9.05|9.06|9|9.07|9.47|9.62|9.62|9.8|10.55|10.62|10.55|10.62|10.9|10.8|10.51|10.38|10.06|9.45|9.32|9.2|8.9||9.12|9.15|9.15|8.6|8.53|8.55|8.53|8.53|8.47|8.5|8.52|8.5|8.53|8.47|8.49|8.47|8.46|8.35|8.35|8.51|8.56|8.5|8.56||8.68|8.63|8.61|8.62|8.62|8.76|8.75|8.65|8.63|8.65|8.58|8.56|8.55|8.43|8.38|8.38|8.38|8.26|8.03|8.01|8.01|8|7.95|7.88||7.79|7.65|7.58|7.6|7.7|7.72|7.71|7.71|7.75|7.73|7.62|7.54|7.55|7.53|7.51||7.5|7.51|7.6|7.64|7.72|7.24|8.47|8.5|8.63|8.55|8.4|8.28|8.35|8.36|8.49|8.43|8.45|8.27|8.24|8.26||8.28|8.25|8.25|8.26|8.3|8.24|8.21|8.43|8.35|8.27|8.07|8.05|8.1|7.97|7.88|7.9|8|7.91|7.78|7.72|7.67|7.6|7.5|7.51|7.62|7.83|7.92|8.02|8.06|8.03|8.05|8|8.09|8.05|8.03|7.9|7.78|7.73|7.72|7.71|7.75|8.18|8.07|8.07|8.25|7.96|7.7|7.55|7.35|7.3|8.7|8.9|8.84|8.76|8.78|8.75|8.34||8.29|8.26|8.07|8|7.62|7.5|7.56|7.65|7.83|7.55|7.3|7.26|7.3|7.25|7.12|7.21|7.38|7.44|7.36|7.25|7.41|7.57|7.62|7.62|7.95|7.67|7.62|7.63|7.45|7.52|7.6|7.62|7.15|7.12|6.78|6.95|6.95|7.17|7.28|7.2|7.05|7.65|7.83|7.96||7.95|7.97|7.95|7.8|7.5|7.68|7.81|7.83|7.79|7.67|7.58|7.51|7.65|7.67|7.41||7.36|7.28|7|6.91|7.45|8.26|8.3|7.97||7.66|7.61|7.3|7.03|6.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|15.95|16.34|16.33|16.59|16.93|16.9|15.98|15.93|16.11|16.31|16.4|17.31|17.02|18.02|17.81|18.49|18.07|18|19.07|19.79|20.25|21|20.97|21.35|21.25|21.36|21.83|21.7|22.71|22.15|21.71|21.16||19.9|19.3|20.26|20.27|20.65|20.85|20.89|21.94|21.88|21.55|21.45|21.95|22.22|22.54|21.93|21.85|21.86|21.6|21.81|21.4|20.48|20.02|20.77||21.2|21.15|21.4|21.45|21.04|21.02|20.59|20.9|21.23|21.05|21.35|21.54|21.64|21.25|21|20.32|19.79|19.82|19.18|19.1|19.59|19.76|19.89|20||19.61|19.82|19.58|19.87|19.25|19.73|20.15|20.75|21.5|21.43|22.02|21.86|22|22.05|21.92||21.85|21.7|21.79|21.7|21.99|22.37|21.83|21.29|21.25|20.84|20.95|20.78|20.89|21.41|22.1|22.25|22.3|22.07|21.56|21.39||20.75|20.61|20.3|20.5|20.4|20.41|20.2|19.96|19.78|19.5|19.44|19.32|20.2|20.1|20.09|19.85|19.6|19.72|19.3|19.35|19.43|19.62|19.52|19.59|19.45|19.28|19.28|18.9|18.8|18.8|19.01|18.79|19.17|19.25|18.85|18.71|18.81|18.45|18.18|18.22|17.1|17|16.56|16.49|16.79|16.61|17.03|16.85|16.51|16.19|16.1|15.91|15.95|15.8|15.1|15.55|16.12||15.4|14.67|14.46|14.23|14.12|14.06|14.1|13.96|14|13.69|13.5|13.33|13.13|13.07|13.12|12.85|12.8|12.91|12.85|12.65|12.56|12.77|12.8|13.02|13.05|13.02|12.96|12.61|12.56|12.29|12.32|12.8|13.43|13.57|13.52|13.55|13.5|13.57|13.75|13.52|13|12.87|13.42|13.33||13.51|14|13.6|13.44|13.28|13.41|13.5|12.97|12.88|13.21|13.1|12.68|12.91|12.8|12.75||13.05|12.99|13.18|12.85|12.4|12.34|12.45|12.28||12.06|12.11|11.84|11.3|11.3
03049|29712|/equities/valhi-inc|R2000VALUE|29.353|29.518|29.551|29.403|29.057|29.189|29.271|29.189|29.337|29.633|30.274|28.942|29.189|30.324|30.028|30.932|30.998|30.998|32.067|33.07|33.284|34.122|34.155|35.536|36.836|36.26|33.432|32.067|32.067|32.067|31.771|32.363||32.215|32.067|32.922|32.576|33.037|32.692|32.363|33.876|31.425|31.08|30.422|29.929|30.504|28.86|26.656|26.311|25.653|25.489|25.472|24.338|23.861|24.798|24.683||25.144|25.292|25.505|25.423|25.407|25.308|25.489|25.736|25.768|25.637|25.292|25.012|25.193|25.176|25.127|24.765|25.094|25.407|24.815|25.489|25.489|25.489|25.653|25.489||25.423|25.851|25.489|25.489|25.522|25.489|25.555|25.489|25.538|25.736|26.344|26.344|26.147|25.949|25.9||25.653|25.571|25.489|25.489|25.292|25.209|25.423|25.407|25.489|25.242|25.094|25.16|25.505|25.703|25.489|25.242|25.489|25.505|25.62|25.719||25.736|25.588|25.505|25.489|25.571|25.653|25.489|25.489|25.39|25.703|25.834|26.147|25.982|25.851|25.736|24.831|24.683|24.946|25.045|25.078|24.667|25.127|24.683|24.716|25.012|24.749|24.7|24.979|24.732|24.667|24.667|24.7|24.667|24.667|24.667|24.749|24.535|24.552|24.338|23.828|23.121|23.022|23.022|23.088|23.022|23.022|23.104|22.858|22.726|23.433|23.45|23.466|23.45|23.581|23.516|23.45|23.565||23.516|23.581|23.614|23.762|23.713|23.269|23.466|23.368|22.644|22.43|22.332|22.364|22.118|21.608|20.95|20.26|19.832|19.618|19.487|19.372|19.421|19.372|19.372|19.141|18.928|18.96|19.454|19.651|19.569|18.977|18.977|19.322|19.635|19.487|19.7|19.733|19.783|19.569|19.421|19.322|18.993|18.796|18.516|18.04||18.155|17.974|18.405|17.941|17.76|17.119|17.382|16.74|16.609|17.184|17.415|17.267|16.839|16.987|16.888||17.727|17.76|18.467|17.941|17.365|17.431|18.385|17.316||18.253|18.697|18.78|18.319|18.155
03052|24437|/equities/compx-intl|R2000VALUE|14.75|14.83|15|14.9|14.73|14.66|14.5|14.56|14.9|14.97|15.15|15.42|15.5|15.55|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.11|15.7|16|16.08|16.17|16.16|16.41|16.9|16.9|16.8|16.77||16.42|16.26|16.45|16.55|16.7|16.88|16.92|17.05|16.9|17.08|17.05|17|17.22|17.45|17.37|16.8|16.65|16.66|16.25|16.25|16.19|16.38|16.48||16.39|16.91|17.09|17.05|17.24|17.42|17.35|17.95|17.66|17.8|17.48|17.4|17.15|16.95|16.91|16.86|16.63|16.15|16.17|16.2|16.15|16.25|16.5|16.55||16.45|16.35|16.3|16.2|16.13|16.05|16.16|16.26|16.26|16.46|16.52|16.55|16.61|16.6|16.64||16.7|16.67|16.65|16.35|16.55|16.5|15.95|16|15.73|15.88|15.75|15.57|15.51|15.51|15.76|15.93|15.93|16.05|16.09|15.85||15.9|15.85|15.5|15.4|15.06|15|14.9|15.11|15.13|15.15|15|14.99|15.35|15.17|15.2|15.47|15.41|15.1|15.32|15.3|15.1|15.18|15.03|15.03|15.09|15|15|15.11|15.13|15.5|16.01|16.18|16.15|16.18|16.27|16.16|16.1|16.45|16.03|16|16.7|16.73|16.55|16.75|16.9|16.61|17.06|17|16.95|16.91|16.95|16.98|17.4|16.9|16.55|16.4|16.22||15.9|15.75|15.9|15.75|15.99|15.81|15.95|15.7|15.69|15.26|15.25|15.91|15.8|15.85|16.1|15.9|16.17|16.4|16.42|14.15|14|14|14|14|14|13.99|14|14|14.05|14|14.05|14.05|14|14|14|14|14|14|14.2|14.05|14|13.79|13.78|13.8||14.63|14.67|14.85|14.65|14.8|15.2|15.41|15.8|15.3|14.99|15.1|14.96|14.7|15.36|15.35||15.71|15.94|16.5|16.65|16.82|16.71|16.5|16.1||16.14|16.25|15.97|14.98|14.35
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.84|0.85|0.87|0.86|0.85|0.85||0.84|0.83|0.83|0.83|0.82|0.86|0.9|0.91|0.92|0.92|0.93|0.93|0.92|0.93|0.99|1.02|1.03|1.02||1.01|1.01|1.03|1.02|1.02|||1.03|1.03|1.03|1.04|1.07|1.07|1.05|1.07|1.04|1.04|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.05|1.07|1.07|1.07|1.05|1.07|1.08|1.07|1.07|1.07|1.08|1.07||||1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.02|1.03|1.01|1.02|0.99|0.99|1.01|1.01|1.03|1.04|1.05|1.04|1.02|1.01||1.01|1.01|1.01|1.02|1.01|1.01|1|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.08|1.09|1.07|1.11|1.09|1.04|1.07|1.07|1.04|1.02|1.01|1|0.99|0.98|0.97|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.96|0.96||0.99|0.98|0.98|1|1.02|1.01|1.02|1.04|1.04|1.07|1.07|1.07|1.07|1.04||1.01||1|1.01|1.02|1.02|1.03|1.02|1.01|1.02|1.01|1.02|1.04|1.04|1.03|1.03|0.99|1.01|0.95|0.94|0.91|0.98|0.98|0.97|0.96|0.98|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.03|1.04|1.04|1.05|1.07|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.08|1.07|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.07|1.11|1.11|1.09|1.07||1.11|1.11|1.08|1.07|1.05|1.04||0.99|0.94|1.04|1.04|1.04|1.09|1.09|1.09|1.09|1.11|1.09|1.07|1.05|1.09|1.12|1.18|1.22|1.2||1.17|1.15
03400|8543|/equities/hk---china-gas|HANGSENG|4.9|4.84|4.87|4.89|4.86|4.86||4.78|4.76|4.73|4.7|4.67|4.67|4.58|4.61|4.55|4.55|4.67|4.7|4.73|4.72|4.72|4.72|4.67|4.66||4.69|4.64|4.64|4.61|4.63|||4.72|4.73|4.78|4.78|4.75|4.76|4.76|4.79|4.81|4.81|4.81|4.87|4.87|4.87|4.86|4.87|4.86|4.93|4.95|4.98|4.93|4.87|4.98|4.96|4.9|4.89|4.92|4.92|4.82||||4.84|4.81|4.73|4.73|4.75|4.81|4.82|4.78|4.76|4.73|4.69|4.67|4.69|4.7|4.75|4.76|4.75|4.69|4.78|4.72|4.73|4.66|4.61|4.66|4.61|4.75|4.89|4.86|4.89|4.93|4.9||4.9|4.93|4.93|4.9|4.89|4.86|4.82|4.81|4.81|4.76|4.84|4.9|4.9|4.9|4.93|4.87|4.84|4.82|4.86|4.87|4.86|4.87|4.89|4.81|4.78|4.79|4.78|4.73|4.72|4.76|4.75|4.81|4.82|4.78|4.76|4.78|4.73|4.67|4.57|4.51|4.49|4.48|4.43|4.42|4.38||4.51|4.51|4.49|4.45|4.45|4.46|4.49|4.49|4.51|4.51|4.49|4.49|4.48|4.46||4.38||4.35|4.32|4.32|4.4|4.38|4.31|4.31|4.31|4.28|4.26|4.26|4.22|4.16|4.16|4.14|4.19|4.17|4.16|4.25|4.26|4.2|4.19|4.16|4.17|4.16|4.11|4.11|4.1|4.13|4.07|4.07|4.02|4.11|4.13|4.13|4.11|4.14|4.14|4.13|4.07|4.13|4.1|4.11|4.02|4.1|4.08|4.07|4.11|4.1|4.04|3.93|3.85|3.85|3.82|3.82|3.85|3.9|3.87|3.9|3.9|3.91|3.84|3.82||3.85|3.79|3.85|3.84|3.82|3.75||3.72|3.76|3.88|3.87|3.76|3.81|3.94|3.91|3.88|3.87|3.85|3.75|3.66|3.79|3.78|3.7|3.72|3.69||3.64|3.66
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|116.67|116.67|116.67|116.67|115.75|115.29||114.82|115.29|115.29|114.82|114.36|114.36|113.43|114.36|113.43|112.97|114.36|114.82|114.82|114.36|114.36|114.36|113.9|113.43||113.43|113.9|113.9|113.43|113.43|||114.36|114.36|115.75|115.75|115.75|115.75|115.75|118.06|118.06|118.06|118.06|118.99|118.53|118.53|118.06|118.06|118.53|119.92|122.69|122.69|121.77|121.77|122.23|122.69|122.23|122.69|122.69|122.69|122.23||||120.84|120.38|118.53|118.53|118.53|118.53|118.06|118.53|118.53|118.06|117.14|117.14|117.6|117.6|118.53|117.6|118.06|117.6|118.53|117.6|118.53|118.53|118.99|120.38|120.38|120.84|121.77|122.23|122.23|122.69|122.23||121.77|121.77|121.3|121.77|120.38|119.92|120.84|120.84|120.38|119.92|121.3|122.23|122.23|123.62|123.62|123.16|124.08|122.23|122.23|121.3|121.3|120.84|122.23|121.77|121.77|122.69|123.16|123.62|124.08|125.47|124.08|122.23|121.77|121.3|121.3|120.38|118.99|118.06|117.14|116.21|116.21|115.75|115.29|115.29|114.82||115.75|115.75|115.75|115.29|114.82|114.82|115.29|115.75|115.75|115.75|115.75|115.75|115.75|115.29||113.9||113.43|113.43|113.9|113.9|113.9|113.9|114.36|114.36|113.9|113.43|113.9|113.43|112.51|112.97|112.97|113.43|112.97|112.51|112.51|112.51|112.05|112.05|111.12|110.66|110.19|108.8|109.27|108.8|108.34|107.88|108.8|108.34|108.8|108.8|109.27|109.27|109.73|109.73|109.27|108.34|108.8|105.56|106.03|105.56|106.49|106.03|106.49|106.49|106.95|106.95|106.03|106.49|105.1|106.03|106.03|106.49|106.95|106.49|106.49|106.49|106.95|106.49|106.49||107.88|107.42|106.95|106.95|106.03|105.1||106.03|105.56|106.95|107.42|106.49|106.95|108.8|108.8|109.27|109.27|109.27|106.95|106.95|107.42|107.42|106.49|106.03|103.71||101.86|102.32
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|28.7|28.88|29.05|28.7|28.36|28.7||28.53|28.88|28.53|28.01|27.67|27.49|26.98|27.32|27.15|26.8|27.84|27.84|27.84|27.84|27.67|27.32|26.98|26.98||26.63|26.28|26.28|26.11|26.46|||26.8|26.46|26.8|26.98|26.98|26.8|26.46|26.11|25.94|26.46|26.46|26.98|26.46|26.46|26.28|26.8|26.98|26.98|27.32|27.15|26.63|26.28|26.8|26.98|26.8|26.8|26.63|26.63|26.8||||26.63|25.94|25.42|25.25|25.25|25.59|25.77|25.94|26.28|26.46|25.07|24.73|24.73|25.42|26.28|26.63|26.98|26.46|26.98|26.63|27.15|26.8|25.94|26.98|27.67|28.88|29.57|29.57|29.74|29.74|29.05||29.05|28.88|28.7|28.7|28.36|28.36|28.7|28.53|27.84|27.15|28.01|28.01|27.67|28.36|28.19|28.53|29.22|28.88|30.09|29.92|30.43|30.61|30.26|29.57|28.19|28.19|27.67|27.49|27.49|27.84|26.98|26.28|26.8|26.46|25.59|25.25|24.73|24.73|24.04|23.52|23.34|24.04|23.69|23.34|23||23.69|24.21|24.55|24.21|24.04|24.38|24.55|24.04|23.34|23.86|24.9|24.38|26.11|25.94||25.25||24.38|24.21|24.73|25.59|26.11|25.94|25.94|26.11|25.77|25.42|25.94|26.63|25.77|25.94|26.46|26.8|25.59|25.42|25.77|25.59|24.38|23.86|23.69|24.21|24.21|22.65|22.13|21.96|21.96|21.27|21.27|21.1|21.79|21.96|22.13|22.13|22.31|22.13|21.96|21.1|21.27|20.92|21.79|22.13|22.83|22.48|21.96|22.13|21.62|21.44|20.92|20.92|20.4|20.23|20.23|20.58|21.1|21.1|21.27|20.58|20.06|19.54|19.37||19.54|19.02|19.02|18.85|18.5|18.16||18.16|17.64|17.98|19.02|19.71|20.06|20.4|19.89|20.23|20.58|20.58|19.37|19.19|19.89|20.06|19.89|20.75|20.92||19.19|19.54
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.28|6.03|6.01|5.96|5.88|5.86||5.91|5.96|5.93|6.03|6.01|5.93|5.83|5.93|5.96|5.86|6.03|6.13|6.13|6.11|6.16|6.16|6.13|6.11||6.11|6.13|6.13|6.08|6.13|||6.18|6.16|6.28|6.33|6.33|6.28|6.28|6.33|6.38|6.41|6.41|6.5|6.48|6.48|6.45|6.41|6.43|6.45|6.43|6.36|6.33|6.33|6.48|6.5|6.38|6.41|6.48|6.53|6.58||||6.48|6.43|6.38|6.31|6.36|6.33|6.33|6.38|6.33|6.23|6.08|6.16|6.28|6.31|6.36|6.31|6.38|6.41|6.5|6.43|6.48|6.26|6.26|6.28|6.26|6.43|6.5|6.45|6.41|6.6|6.58||6.58|6.53|6.53|6.6|6.53|6.41|6.33|6.31|6.26|6.21|6.36|6.65|6.68|6.73|6.73|6.78|6.83|6.7|6.83|6.75|6.6|6.53|6.55|6.43|6.36|6.45|6.48|6.55|6.63|6.5|6.41|6.33|6.28|6.18|6.03|6.01|5.96|5.93|5.96|5.96|5.91|5.73|5.73|5.71|5.63||5.66|5.81|5.96|6.01|5.86|5.86|5.96|5.91|5.91|5.86|5.93|5.86|5.76|5.78||5.66||5.56|5.56|5.61|5.63|5.66|5.73|5.76|5.73|5.51|5.48|5.41|5.36|5.36|5.48|5.43|5.16|5.16|5.11|5.03|5.03|5.03|5.01|5.01|5.03|4.98|4.96|5.08|5.18|5.16|5.06|5.06|5.01|4.98|4.96|4.96|4.93|4.93|4.93|4.96|4.96|4.93|4.88|4.81|4.79|4.79|4.79|4.81|4.83|4.83|4.88|4.88|4.74|4.71|4.71|4.86|5.13|5.13|5.13|5.13|5.13|5.16|5.16|5.18||5.23|5.23|5.13|5.13|5.13|||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.28|0.28|0.29|0.27|0.27|0.27||0.26|0.29|0.28|0.27|0.26|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.26|0.27|0.28|0.27|0.27|0.25||0.23|0.22|0.21|0.21|0.21|||0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.16||0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.12|1.1|1.11|1.1|1.09|1.08||1.06|1.1|1.06|1.04|1.04|1.04|1.01|1.02|1|1.01|1.03|1.06|1.08|1.1|1.08|1.1|1.1|1.09||1.09|1.09|1.13|1.13|1.15|||1.11|1.08|1.08|1.03|1.02|0.99|0.99|1.01|1.04|1.03|1.03|1.04|1.06|1.05|1.03|1|1.01|1.01|0.99|1.04|1.03|1.01|1.04|0.99|0.97|0.97|0.96|0.96|0.97||||0.95|0.99|0.96|0.95|0.94|0.91|0.89|0.88|0.89|0.88|0.86|0.85|0.85|0.88|0.91|0.93|0.94|0.93|0.92|0.94|0.94|0.95|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.95||0.97|0.93|1.01|1.08|1.05|1.11|1.13|1.11|1.1|1.12|1.09|1.08|1.08|1.09|1.17|1.17|1.17|1.14|1.15|1.1|1.03|1.02|1.03|1.02|0.97|0.93|0.93|0.93|0.91|0.92|0.91|0.9|0.91|0.9|0.89|0.89|0.88|0.92|0.91|0.9|0.9|0.9|0.86|0.82|0.83||0.85|0.86|0.89|0.9|0.87|0.86|0.87|0.89|0.85|0.83|0.85|0.84|0.79|0.76||0.75||0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.77|0.75|0.73|0.7|0.69|0.72|0.73|0.73|0.73|0.71|0.71|0.72|0.72|0.69|0.69|0.68|0.67|0.69|0.71|0.71|0.73|0.73|0.74|0.73|0.72|0.73|0.72|0.73|0.77|0.79|0.78|0.78|0.76|0.77|0.74|0.74|0.72|0.72|0.67|0.67|0.7|0.7|0.75|0.74|0.72|0.72|0.71|0.75|0.79|0.79|0.8|0.81|0.85|0.87|0.86|0.83||0.86|0.86|0.85|0.87|0.86|0.8||0.79|0.79|0.82|0.81|||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.411|5.44|5.44|5.324|5.33|5.411|5.44|5.469|5.475|5.475|5.382|5.556|5.382|5.382|5.613|5.336|5.324|5.382|5.214|5.15|5.15|5.093|5.064|5.064|5.15|5.093|5.035|4.977|4.919|5.006|4.925|||4.907|4.803|4.745|4.919|4.971|5.035|5.035|5.035|5.093|5.15|5.15|5.208|5.324|5.498|4.537|4.398|4.34|4.34|4.346|4.34|4.311|4.334|4.259|4.161|4.109|4.109|4.057|4.045|4.109|4.138|4.155|4.167|4.167|4.167|4.167|4.196|4.19|4.097|4.167|4.196|4.196|4.167|4.225|4.225|4.225|4.219|4.196|4.051|3.97|4.051|4.051|4.109|4.161|4.051|4.219|4.253|4.253|4.253|3.935|4.34|4.277|4.306|4.219|4.167|4.109|3.935|3.819|3.762|3.646|3.756|3.825|4.34|4.456|4.196|3.513|3.472|3.328|3.154|2.951|2.894|2.894|2.899|2.894|2.894|2.922|2.928|2.951|||||2.888|2.951|2.951|2.963|2.963|2.957|2.922|2.743|2.662|2.575|2.575|2.656|2.859|2.778|2.807|2.807|2.72|2.836|2.888|2.946|2.951|2.899|2.894|2.674|2.436|2.432|2.431|2.431|2.429|2.427|2.431|2.431|2.431|2.431|2.431|2.431|2.465|2.431|2.431||2.355|2.355|2.263|2.257|2.251|2.257|2.257|2.257|2.072|2.083|2.083|2.199|2.257|2.257|2.257|2.361|2.338|2.361|2.361|2.361|2.33|2.361|2.361|2.257|2.199|2.025|1.991|1.979|2.199|2.222|2.222|2.35|2.367|2.199|2.37|2.366|2.367|2.429|2.431|2.35|2.35|2.338|2.35|2.338|2.338|2.338|2.39|2.384|2.384|2.35|2.339|2.35|2.338|2.326|2.314|2.315|2.315||2.212|2.212|2.211|2.199|2.17|2.083|2.025|2.025|1.968|1.91|1.933|1.932|1.944|1.852|1.794|1.782|1.736|1.852|1.852|1.852||1.852|1.852|||1.852|1.806|1.944|1.933|
03430|17675|/equities/abc-arbitrage|CACALL|2.2|2.15|2.15|2.05|2|1.86|1.98|2.1|2.28|2.36|2.35|2.35|2.38|2.37|2.4|2.4|2.4|2.43|2.43|2.44|2.46|2.45|2.4|2.4|2.39|2.34|2.33|2.45|2.34|2.29|2.53|||2.71|2.71|2.7|2.71|2.7|2.7|2.76|2.7|2.67|2.83|2.81|2.78|2.78|2.8|2.8|2.84|2.84|2.85|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.92|2.92|2.91|2.92|2.95|2.91|2.9|2.91|2.89|2.87|2.85|2.94|2.92|2.97|2.98|2.97|2.96|2.95|2.99|3.02|3.02|3.03|3.04|3.02|3.04|3.05|2.96|2.88|2.82|2.81|2.81|2.81|2.8|2.8|2.81|2.83|2.8|2.78|2.83|2.86|2.86|2.85|2.9|2.95|2.98|3|3|3.04|3.05|3.04|3.02|3.01|3.01|3|3|2.95|2.95|2.94|2.9|2.89|2.88|2.92|2.9|2.96|3.05|3.08|3.06|3.02|3.66|3.61|3.61|3.6|3.59|3.59|3.6|3.61|3.61|3.62|3.62|3.59|3.62|3.59|3.56|3.56|3.53|3.5|3.49|3.49|3.5|3.45|3.43|3.45|3.45|3.32|3.33|3.3|3.28|3.24|3.24|3.23|3.24|3.26|3.22|3.24|3.2|3.2|3.2|3.19|3.15|3.15|3.23|3.2|3.19|3.19|3.19|3.15|3.26|3.2|3.6|3.56|3.6|3.54|3.54|3.55|3.6|3.62|3.62|3.59|3.54|3.5|3.37|3.34|3.33|3.31|3.42|3.45|3.55|3.66|3.65|3.66|3.69|3.63|3.61|3.58|3.59|3.58|3.62|3.63|3.66|3.67|3.67|3.65|3.65|3.6|3.63|3.6|3.66|3.65|3.6|3.6|3.64|3.62|3.64|3.6|3.54|3.62|3.61|3.64|3.61|3.58|3.58|3.58|3.58|3.43|3.4|3.36|3.4|3.37|3.31|3.29|3.24|3.08|3|2.91|2.87|2.87|2.85|2.87|2.85|2.87|2.86|2.86|2.87|2.9
03435|17630|/equities/acanthe-developpement|CACALL|1.3708|1.3834|1.4035|1.3809|1.3783|1.3783|1.3708|1.3582|1.3079|1.3054|1.3029|1.3029|1.3029|1.2576|1.2098|1.235|1.2325|1.245|1.2476|1.2375|1.2375|1.24|1.2501|1.2576|1.2576|1.2601|1.2601|1.2576|1.2652|1.2652|1.2576|||1.2576|1.2501|1.2501|1.2551|1.2274|1.2073|1.2199|1.2073|1.1872|1.1746|1.1746|1.1671|1.1822|1.2073|1.1696|1.1495|1.1444|1.1822|1.2098|1.2073|1.2199|1.2299|1.2023|1.2224|1.2375|1.24|1.2325|1.2325|1.2325|1.2274|1.2299|1.2274|1.2073|1.2375|1.2299|1.2626|1.2727|1.2702|1.2752|1.2828|1.2828|1.2828|1.2828|1.2626|1.2828|1.2702|1.2828|1.3004|1.2853|1.2828|1.2928|1.3079|1.2752|1.2702|1.2626|1.2626|1.2652|1.3079|1.3079|1.3834|1.2702|1.1822|1.1922|1.318|1.3079|1.2953|1.3079|1.3331|1.3331|1.3331|1.3331|1.3205|1.3356|1.3406|1.328|1.328|1.3331|1.328|1.3104|1.2828|1.2953|1.3079|1.2953|1.2828|1.2551|1.2576|1.2551|1.245|1.2576|1.2702|1.2601|1.2526|1.2576|1.2576|1.2576|1.2476|1.2576|1.2677|1.2803|1.2702|1.2702|1.2702|1.2828|1.2777|1.2828|1.3557|1.3079|1.2702|1.2702|1.2702|1.2803|1.2903|1.3104|1.3104|1.3331|1.3381|1.3381|1.3381|1.3582|1.3683|1.3733|1.3758|1.3809|1.3834|1.396|1.3985|1.3834|1.3834|1.3834|1.3834|1.3834|1.3834|1.3809|1.3834|1.3834|1.3834|1.3834|1.3809|1.3834|1.3783|1.3834|1.3859|1.3834|1.3834|1.3859|1.3834|1.3834|1.3783|1.3809|1.3708|1.3683|1.3809|1.3834|1.3859|1.3859|1.3859|1.3859|1.3884|1.3859|1.3859|1.3859|1.3859|1.3884|1.3909|1.3909|1.3934|1.401|1.3909|1.3859|1.3859|1.3859|1.4085|1.4085|1.4085|1.4161|1.4161|1.4085|1.4287|1.411|1.4211|1.4287|1.4312|1.4312|1.4362|1.4463|1.4463|1.4588|1.4437|1.4337|1.4337|1.4337|1.4337|1.4563|1.4488|1.4211|1.4186|1.4186|1.4186|1.4186|1.4161|1.4161|1.4186|1.4161|1.4136|1.4136|1.4211|1.4287|1.4337|1.4488|1.4488|1.4538|1.411|1.396|1.3909|1.3909|1.3909|1.3909|1.3909|1.3909
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.42|24.52|24.36|24.56|24.28|24.36|24.35|24.12|24.35|24.21|24.71|24.86|24.92|24.88|24.75|24.66|24.68|25.18|25.66|25.89|25.53|25.55|25.75|26.05|25.89|25.92|25.57|25.72|25.75|25.71|25.77|||25.62|25.4|25.59|25.68|25.53|25.86|26.24|26.42|25.99|25.88|25.39|25|24.09|24.12|24.14|24.15|24.3|24.12|24.08|24.08|23.85|23.81|23.84|24.01|24.24|24.04|23.97|24.22|24.18|23.89|23.53|23.39|23.63|23.51|23.34|23.34|22.99|22.78|22.66|22.61|22.64|22.4|22.2|22.11|22.32|22.09|22.07|21.81|21.73|21.37|21.5|21.56|21.6|21.97|22.06|22.04|22.05|22.05|22.03|21.82|22.03|21.94|22.02|22.23|22.32|22.32|22.13|22|21.93|21.98|22.09|21.9|21.97|21.68|21.53|21.49|21.81|21.69|21.65|21.61|21.99|21.92|21.92|22.28|22.22|22.41|22.28|22.29|22.47|22.76|22.99|22.74|22.55|22.78|22.74|22.48|22.3|22.23|22.13|22.25|22.03|22.03|22.13|22|21.94|21.65|20.98|20.77|20.84|21.31|21.24|21.07|21.25|21.24|21.41|21.51|21.7|21.4|21.92|21.93|22.04|21.81|21.58|21.61|21.49|21.28|21.11|20.96|21.21|21.14|21|21.08|21.7|21.96|21.95|21.98|22.24|22.26|22.22|22.12|22.12|22.18|23.66|23.76|23.52|23.6|23.52|23.6|24.01|24.05|23.91|23.89|23.87|23.88|23.76|23.71|23.34|23.32|23.13|22.92|22.9|23.08|23.11|23|23.26|23.78|23.6|23.78|23.87|23.95|23.99|24.11|24.16|24.08|24.23|24.18|23.81|23.45|23.39|23.46|23.52|23.13|23.16|23.26|23.15|23.22|23.13|23.19|23.26|23.32|23.5|23.67|23.66|23.26|23.1|23.17|23.05|22.72|22.99|22.89|22.6|22.53|22.5|22.47|22.35|23.65|23.64|23.45|23.52|23.2|23.12|23.13|23.03|23.07|22.98|23.21|22.85|22.45|22.65
03438|17676|/equities/acteos|CACALL|3.34|3.34|3.28|3.34|3.31|3.22|3.1|3.11|3.11|3.2|3.3|3.27|3.32|3.25|3.25|3.25|3.29|2.8|3.09|3.11|3|3|3.2|3|2.69|2.65|2.45|2.77|2.77|2.77|2.77|||2.65|2.63|2.63|2.55|2.72|2.89|3.12|3|3.05|3.14|3.02|2.9|3.07|3.07|3.15|3.11|3.45|3.31|3.15|3.01|2.93|3.15|3.13|3.46|3.5|3.62|3.55|3.69|3.5|3.48|3.32|3.32|3.16|3.13|3.14|3.14|3.14|3.56|3.52|3.58|3.2|2.97|2.89|2.66|2.5|2.35|2.36|2.21|2.22|2.37|2.49|2.5|2.6|2.5|2.49|2.5|2.32|2.32|2.33|2.21|2.33|2.32|2.32|2.32|2.31|2.31|2.4|2.49|2.5|2.52|2.4|2.5|2.38|2.39|2.13|2.58|2.6|3.19|3.29||2.4|2.12|2|1.61|1.37|1.37|1.36|1.37|1.36|1.45|1.44|1.4|1.36|1.43|1.42|1.36||1.33|1.47|1.5|1.34|1.12|1.03||1.17|1.29|1.29|1.19|1.2|1.35|1.36|1.6|1.63|1.44||1.18|0.96|0.94|0.94|0.86|0.79|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.85|0.85|0.82|0.85|0.82|0.88|0.88|0.88|0.86|0.82|0.82|0.82|0.82|0.82|0.81|0.84|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.99|0.99|0.99|1|1|1|1|1|1|0.97|0.97|1.06|1.05|1.1|1|1.04|1.04|1.03|1.03|1.04|1.04|1.04|0.98|0.98|0.96|1|1.01|0.96|0.96|1|1|1|1|1.04|1.04|1.06|1.06|1.05|1.08|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.27|1.27|1.27
03439|17677|/equities/actia-group|CACALL|4.96|4.95|4.9|4.85|4.84|4.84|4.82|4.8|5|4.97|5.28|5.31|5.35|5.35|5.38|5.4|5.32|5.4|5.4|5.25|5.4|5.35|5.3|5.4|5.44|5.4|5.55|5.52|5.5|5.5|5.31|||5.48|5.819|5.819|5.868|5.699|5.51|5.669|6.127|6.216|6.565|6.565|6.714|6.555|6.266|6.177|6.157|6.067|5.968|5.829|5.769|5.749|5.769|5.769|5.659|5.57|5.62|5.421|5.311|5.291|5.272|5.272|5.142|4.943|5.033|4.973|4.933|4.973|5.073|5.152|4.973|4.695|4.555|4.466|4.496|4.565|4.456|4.416|4.516|4.416|4.625|4.625|4.615|4.625|4.685|4.615|4.665|4.595|4.595|4.605|4.416|4.078|3.988|3.909|3.879|3.889|3.889|3.879|3.879|3.73|3.66|3.581|3.531|3.491|3.501|3.501|3.511|3.501|3.501|3.481|3.471|3.481|3.422|3.431|3.451|3.571|3.581|3.601|3.64|3.561|3.531|3.501|3.491|3.501|3.441|3.382|3.382|3.392|3.352|3.382|3.362|3.372|3.402|3.372|3.372|3.352|3.362|3.312|3.382|3.392|3.392|3.372|3.412|3.392|3.362|3.302|3.342|3.302|3.292|3.332|3.402|3.382|3.382|3.382|3.422|3.312|3.163|3.103|3.133|3.163|3.183|3.143|3.183|3.302|3.312|3.362|3.322|3.372|3.451|3.382|3.392|3.431|3.392|3.392|3.422|3.422|3.412|3.382|3.402|3.481|3.352|3.193|3.441|3.471|3.431|3.431|3.471|3.481|3.402|3.402|3.282|3.461|3.481|3.581|3.581|3.451|3.431|3.431|3.431|3.481|3.431|3.382|3.402|3.382|3.392|3.382|3.441|3.441|3.441|3.481|3.561|3.471|3.471|3.481|3.382|3.322|3.272|3.312|3.382|3.422|3.531|3.531|3.541|3.531|3.491|3.491|3.541|3.561|3.491|3.531|3.491|3.591|3.591|3.581|3.7|3.73|3.581|3.611|3.78|3.72|3.501|3.491|3.362|3.342|3.342|3.332|3.332|3.292|3.302|3.302
03441|7106|/equities/hi-media|CACALL|17.211|17.472|17.342|17.276|17.08|17.276|16.425|16.033|16.425|16.425|16.556|17.08|17.603|17.472|17.8|17.603|17.014|17.669|18.127|18.519|17.996|17.8|17.996|18.061|18.192|17.603|17.08|18.716|17.08|15.902|15.706|||16.753|15.247|16.033|17.08|17.669|18.847|18.847|19.828|18.65|20.286|19.828|19.108|19.043|18.389|17.734|16.622|16.229|16.033|16.098|15.706|15.64|15.509|15.051|14.855|15.182|16.033|16.753|16.491|17.014|17.014|15.051|14.724|15.706|16.556|14.2|14.07|13.873|13.088|12.761|12.695|12.434|11.452|11.125|11.648|11.19|11.387|10.667|10.928|11.19|10.143|10.012|10.012|9.489|8.769|8.573|8.442|8.376|7.656|7.526|7.395|7.46|7.329|7.329|7.198|7.264|7.198|7.329|7.133|7.068|7.133|7.068|7.133|7.329|7.264|7.264|7.264|7.264|7.329|7.264|7.264|7.329|6.937|6.806|6.609|6.609|6.74|6.609|6.609|6.609|6.609|6.609|6.413|6.413|6.479|6.544|6.479|6.544|6.544|6.544|6.74|6.871|6.675|6.675|6.544|6.609|6.609|6.479|6.348|6.544|6.609|6.74|7.068|6.937|7.133|7.133|7.068|7.133|6.609|6.282|6.348|6.348|6.348|6.348|6.348|6.479|5.955|5.955|6.151|6.675|6.675|6.937|6.871|7.002|6.937|6.544|7.329|7.264|7.133|6.937|7.133|7.198|6.871|6.871|6.937|6.937|6.871|6.871|6.871|6.871|6.806|7.068|7.264|7.198|7.46|7.329|7.198|7.002|6.871|6.675|6.413|6.348|6.413|6.74|6.74|6.871|6.937|6.74|6.937|6.937|7.068|7.198|7.002|6.871|7.526|7.591|7.722|7.722|7.918|7.591|7.068|7.722|7.787|7.329|7.002|6.937|7.068|6.937|6.871|6.675|6.609|6.675|6.871|6.348|6.282|6.217|5.955|6.02|6.217|5.301|5.366|5.301|5.235|5.301|4.908|4.908|5.17|5.235|5.366|5.301|5.432|5.366|5.366|5.366|5.562|5.562|5.562|5.628|5.628|5.628
03443|17681|/equities/advini|CACALL|8.8|8.95|8.93|8.92|8.91|8.55|8.7|8.7|8.85|8.8|8.9|8.7|8.9|8.9|8.95|8.9|8.9|9.04|9|8.51|8.41|8.66|9.9|9.1|10.1|10.4|10.4|10.48|10.4|10.4|10.3|||10.4|10.3|10.3|10.23|10.16|10.25|10.26|10.25|10.3|10.3|10.3|10.27|10.27|10.25|10.22|10.49|10.22|10.22|10.49|10.51|10.51|10.11|10.5|10.23|10.69|10.64|10.54|10.52|10.8|10.6|10.51|10.5|10.6|10.36|10.4|10.6|10.55|10.65|10.32|10.27|10.56|10.45|10.45|10.44|10.2|10.04|10.03|10.01|10|9.8|10.48|10.5|9.96|10|10|10.01|10.65|10.5|10.06|10.01|9.95|9.76|9.95|9.53|9.96|10|10.1|10.11|10.45|10.45|10.41|10.42|10.42|10.42|10.5|10.5|10.93|10.95|10.8|10.99|10.6|10.9|10.81|10.42|10.7|10.42|11.25|11.27|11|11|11|10.77|10.76|11.08|10.98|10.99|11|10|9.9|9.85|9.85|9.42|9.25|10.21|10.21|10.2|10.2|10.2|10.2|10.21|10.27|10.41|10.41|10.46|10.41|10.49|10.55|10.7|10.6|10.75|10.75|10.41|10.75|10.75|10.8|11.01|11.01|10.51|11.06|11.06|11|11.21|11.21|11.21|11.2|11.2|11.2|11.4|11|11.5|11|11.1|11.1|11.1||11|11.5|11.48|11.5|11.48|11|11|11.4|10.66|11|11|11|11|10.55|11.5|11.6|11.6|11.5|11.5|11.56|11.55|11.99|11.55|12|13.05|13.5|13.7|13.94|13.72|13.5|13.7|13.65|13.65|13.5|13.15|13.1|12.79|12.79|12.86|12.89|12.9|12.89|12.94|12.95|12.95|12.9|12.89|12.79|12.8|12.84|12.8|12.63|12.65|12.72|12.83|12.83|12.84|12.75|12.65|12.65|12.8|12.75|12.65|12.65|12.66|12.65|12.7||12.7|12.63|12.7|12.7|12.7|12.79
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.18|12.22|12.21|12.28|12|12.13|12.23|12.09|11.98|12.18|12.47|12.57|12.64|12.68|12.77|12.93|12.85|13.35|13.46|13.7|13.63|13.71|13.8|13.57|13.65|13.54|13.53|13.74|13.86|13.8|13.84|||13.9|13.6|13.6|13.53|13.57|13.64|13.98|13.96|13.9|14.11|14.36|14.47|14.21|14.27|14.27|14.12|14.42|14.23|14.29|14.19|14.07|14|14.07|14.27|14.25|14.43|14.57|14.87|14.96|14.76|14.73|14.6|14.7|14.65|14.26|14.13|14.13|13.98|13.81|13.71|13.66|13.63|13.39|13.36|13.72|13.67|13.8|13.82|14.03|13.93|13.96|13.93|13.94|13.95|13.92|13.7|13.86|14.08|14.02|13.95|13.93|13.9|13.95|13.9|14.01|14.04|13.94|13.86|13.93|13.92|13.97|14.03|13.92|13.92|13.87|14.16|14.51|14.6|14.61|14.7|14.4|14.18|14.12|14.09|14.03|14.15|14.07|14.02|13.93|14.14|14.28|14.24|14.17|14.39|14.53|14.12|14|13.93|14.03|14.02|13.74|13.85|13.56|13.5|13.43|13.05|12.59|12.7|12.7|12.86|12.87|12.86|12.8|12.64|12.72|12.77|12.7|12.52|12.79|12.63|12.83|12.84|12.98|13.01|12.71|12.66|12.6|12.55|12.91|13.21|13.25|13.43|13.47|13.46|13.58|13.35|13.25|13.41|13.56|13.15|13.14|13.19|13.13|12.83|12.55|12.64|12.54|12.45|12.91|12.94|12.97|12.6|12.69|12.52|12.15|12.53|12.17|11.97|11.6|11.65|11.57|11.65|11.58|11.28|11.79|12.33|12.17|12.39|12.49|12.92|12.88|12.82|12.71|12.7|12.7|13.05|13.23|12.91|13|13.04|12.93|13.38|13.47|13.51|13.37|13.26|13.41|13.48|13.75|13.82|13.96|13.8|13.36|13.15|13.16|13.01|12.99|12.96|13.07|13.1|13.11|13.18|12.85|12.8|13.25|13.25|13.33|13.31|13.36|13.11|13.03|13.06|12.96|13.06|13.17|13.06|12.71|12.53|12.45
03447|17683|/equities/akka-technologies|CACALL|5.857|5.831|5.792|5.792|5.787|5.855|5.785|5.785|6.076|6.088|6.137|6.146|6.17|6.111|6.111|6.018|5.995|6.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.11|3.12|3.14|3.02|3|3.18|3.2|3.27|3.27|3.27|3.27|3.28|3.31|3.31|3.27|3.27|3.23|3.36|3.38|3.35|3.35|3.31|3.45|3.3|3.21|3.41|3.41|3.49|3.5|3.5|3.48|||3.49|3.5|3.5|3.5|3.5|3.5|3.63|3.68|3.68|3.79|3.71|3.7|3.7|3.7|3.7|3.66|3.6|3.6|3.62|3.64|3.63|3.63|3.65|3.65|3.65|3.76|3.62|3.6|3.6|3.8|3.99|4.17|4.17|4.15|4.12|4.1|4.39|4|3.81|3.63|3.63|3.65|3.69|3.67|3.72|3.6|3.65|3.7|3.75|3.75|3.73|3.81|3.8|3.8|3.7|3.73|3.73|3.72|3.72|3.65|3.69|3.69|3.7|3.69|3.65|3.59|3.65|3.68|3.69|3.7|3.5|3.5|3.5|3.48|3.47|3.48|3.48|3.5|3.48|3.49|3.49|3.5|3.49|3.49|3.49|3.48|3.49|3.43|3.35|3.3|3.21|3.3|3.1|3.44|3.48|3.48|3.48|3.48|3.49|3.49|3.5|3.5|3.5|3.5|3.46|3.45|3.4|3.32|3.26|3|2.96|2.96|2.96|2.94|2.81|2.83|2.87|2.87|2.91|2.92|2.91|2.92|2.92|2.9|2.9|2.91|2.92|2.92|2.94|2.95|2.95|2.96|2.96|2.99|2.96|2.98|2.96|2.85|2.95|2.9|2.9|2.9|2.9|2.9|2.9|3|2.95|2.91|2.98|2.98|2.97|2.95|2.87|2.87|||2.9|2.9|2.92|2.9|2.9|2.9|2.94|2.9|2.9|2.9|2.81|2.8|2.75|2.73|2.73|2.72|2.79|2.8|2.7|2.7|2.75|2.75|2.7|2.65|2.63|2.61|2.6|2.79|2.85|2.89|2.85|2.86|2.92|2.8|3.1|3.1|3.1|3.1|3.05|3.02|3|2.99|2.95|2.9|2.91|2.91|2.92|2.92|2.87|2.87||2.88|2.95|2.9|2.87|2.93|2.94|2.87|2.87|2.87|2.93|2.9|2.92
03449|17895|/equities/verneuil-participations|CACALL|||38.5||||||||||||36|35.4||||||||||39||||35.98||||31.8|||33|31.8|||39.2||||||40|37.5|37.4|34|34|||||31.4|||||33.5|31.5|||||||34.6||||31.5|31.95|32.74|31.5|30|29.75|30|30||29.5|27.05|27.01||32.89||||||||||||||||||||||||33.7|||||||||||||||||||||||||||||||||||||||||33.99||||||||||33.99|||||||||||||33.6||||||36.2|||||||30.55|||37|||||||||38||||||||||||||||||||38|||||||||37.1|||||37.1|||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|13.75|13.69|13.65|13.6|13.6|13.6|13.6|13.5|13.5|13.49|13.46|13.1|12.75|12.6|12.72|12.72|12.77|13.22|13.25|13.4|13.25|13.44|13.5|13.6|13.62|13.62|13.62|13.5|13.5|13.61|13.65|||13.28|13.1|13|13.2|13.24|13|12.55|13.25|13.49|13.74|13.75|13.52|12.86|12.61|12.4|12.5|12.5|12.5|12.35|12.35|12.28|12.39|12.35|12.4|12.4|12.38|12.38|12.34|12.38|12.35|12.4|12.47|11.65|11.3|11.31|11.25|11.25|11.25|11.25|11.2|11.25|11.35|11.35|11.45|11.55|11.45|11.5|11.01|10.83|10.68|10.62|10.61|10.61|10.61|10.61|10.55|10.5|10.5|10.6|10.7|10.61|10.6|10.62|10.71|10.85|10.76|10.75|10.6|11.25|10.5|10.36|10.37|10.3|10.21|10.55|11.24|10.8|10.22|10.15|10|9.75|9.72|9.65|9.45|9.38|9.25|8.89|8.85|8.5|8.47|8.05|7.95|7.95|7.99|8|8.02|8|8|8|8|7.97|7.91|8|8.05|8.07|8.15|8.18|8.2|8.21|8.22|8.06|8.25|8.39|8.2|8.05|8.2|8.2|8.2|8.25|8.26|8.26|8.1|8.01|7.92|7.75|7.75|7.74|7.45|7.25|7.25|7.25|7.25|7.25|7.2|7.2|7.25|7.18|7.25|7.17|7.17|7.25|7.25|7.18|7.25|7.25|7.25|7.18|7.25|7.18|7.2|7.24|7.25|7.15|7.25|7.13|7.2|7.15|7.15|7.15|7.2|7.23|7.22|7.25|7.29|7.15|7.25|7.15|7.2|7.22|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.25|7.23|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.23|7.25|7.23|7.26|7.25|7.25|7.25|7.28|7.28|7.3|7.3|7.3|7.3|7.4|7.42|7.42|7.42|7.41|7.45|7.45|7.4|7.45|7.3|7.25|7.7|7.72|7.7|7.25|7.25|7.25|7.26|7.28
03452|17678|/equities/adc-siic|CACALL|0.0741|0.0704|0.0704|0.0704|0.0722|0.0722|0.0722|0.0741|0.0722|0.0722|0.0722|0.0722|0.0741|0.0741|0.0741|0.0741|0.0759|0.0759|0.0759|0.0778|0.0778|0.0778|0.0778|0.0796|0.0759|0.0741|0.0778|0.0796|0.0815|0.0815|0.0833|||0.0833|0.0778|0.0778|0.0778|0.0722|0.0704|0.0722|0.0741|0.0722|0.0704|0.0704|0.0704|0.0741|0.0741|0.0741|0.0759|0.0759|0.0741|0.0759|0.0759|0.0796|0.0796|0.0759|0.0778|0.0778|0.0815|0.0796|0.0815|0.0833|0.0815|0.0815|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.087|0.0889|0.0889|0.0889|0.0889|0.0889|0.0852|0.0907|0.0907|0.0889|0.0907||||||||||0.3796|0.3796|||||0.2983||||0.3086|||||0.3086|0.2963|||0.3189|0.3189||0.3488||0.3447|0.3086|||||||||||||||||||||||||0.4835|||||0.4835||||||||||||0.4835|||0.392||||||0.4835||||||||||||0.4574||||0.3127||||||0.2584||||||||||||0.4131||0.4115|||||||0.4115||0.3806|||||||0.2162|||||||||0.3498||0.3292||||||||||||0.2855|0.2855
03453|17684|/equities/alpha-mos|CACALL|1.571|1.558|1.577|1.621|1.615|1.571|1.577|1.584|1.602|1.615|1.621|1.621|1.64|1.653|1.615|1.615|1.571|1.697|1.703|1.634|1.609|1.628|1.577|1.477|1.477|1.477|1.483|1.464|1.426|1.42|1.414|||1.477|1.489|1.458|1.458|1.458|1.477|1.477|1.496|1.477|1.514|1.521|1.527|1.527|1.521|1.508|1.508|1.477|1.54|1.546|1.533|1.533|1.508|1.514|1.571|1.577|1.571|1.653|1.646|1.634|1.602|1.602|1.596|1.571|1.571|1.458|1.433|1.445|1.533|1.54|1.558|1.502|1.458|1.414|1.37|1.351|1.326|1.276|1.276|1.2|1.194|1.194|1.156|1.207|1.213|1.244|1.244|1.244|1.232|1.207|1.2|1.244|1.263|1.257|1.257|1.257|1.269|1.269|1.263|1.257|1.301|1.307|1.301|1.338|1.37|1.395|1.414|1.42|1.433|1.42|1.414|1.357|1.232|1.213|1.181|1.188|1.194|1.194|1.194|1.194|1.194|1.194|1.181|1.2|1.238|1.213|1.194|1.194|1.181|1.169|1.225|1.225|1.263|1.257|1.263|1.263|1.276|1.269|1.288|1.269|1.269|1.276|1.282|1.307|1.276|1.269|1.269|1.219|1.219|1.238|1.288|1.288|1.313|1.194|1.251|1.257|1.276|1.257|1.181|1.194|1.194|1.181|1.163|1.1|1.137|1.225|1.194|1.207|1.225|1.257|1.295|1.295|1.313|1.301|1.326|1.32|1.376|1.464|1.389|1.389|1.395|1.395|1.389|1.382|1.382|1.389|1.445|1.376|1.37|1.37|1.502|1.37|1.389|1.382|1.382|1.382|1.439|1.414|1.42|1.42|1.42|1.445|1.508|1.414|1.502|1.514|1.514|1.552|1.508|1.508|1.508|1.558|1.527|1.521|1.521|1.521|1.508|1.546|1.546|1.546|1.54|1.54|1.533|1.527|1.533|1.54|1.54|1.54|1.527|1.533|1.558|1.527|1.533|1.514|1.54|1.546|1.571|1.571|1.571|1.571|1.571|1.571|1.571|1.571|1.665|1.602|1.602|1.584|1.577|1.571
03454|17685|/equities/altamir-amboise|CACALL|7.196|7.092|7.102|7.196|7.092|7.092|7.04|7.04|7.04|6.94|7.034|6.883|6.961|6.94|7.186|6.982|6.987|7.04|7.04|7.196|7.248|7.405|7.279|7.457|7.321|7.04|6.883|6.831|6.805|6.732|6.883|||6.68|6.831|6.784|6.628|6.732|6.675|6.648|6.727|6.753|6.779|6.857|6.857|6.857|6.852|6.68|6.878|6.883|6.675|6.831|6.909|6.831|6.727|6.727|6.826|6.727|6.675|6.831|6.602|6.596|6.529|6.721|6.539|6.586|6.57|6.628|6.622|6.622|6.362|6.57|6.648|6.622|6.57|6.518|6.518|6.518|6.648|6.612|6.596|6.518|6.242|6.153|6.101|6.002|6.08|5.997|5.892|5.752|5.944|5.997|5.997|5.939|5.658|5.621|5.632|5.579|5.579|5.533|5.428|5.376|5.241|5.314|5.131|5.397|4.975|5.019|4.988|4.969|5.105||4.969|4.954|4.954|4.86|4.826|4.876|4.8||4.852||4.902|4.902|4.852|4.959|4.954|4.803|4.797|4.646|4.693|4.675|4.675|4.67|4.693|4.693|4.745|4.693|4.693|4.667|4.62|||4.617|4.617|4.424|4.414||4.414||4.542|||4.693|4.693|4.896|||4.797||4.393||4.693|||4.385|4.534|4.57|||4.239||4.086|4.539||4.537|4.458||4.484||||4.641|||4.537|||||4.597|4.597|4.597|||||4.745||4.797||4.797||4.594|4.797|4.792||4.672|4.797||4.641|4.641|4.667||4.849||4.949||||5.053|5.011|5.006|5.053|4.954|4.902|4.886|4.693|4.641|||4.745||4.745|4.745||4.589|4.693|4.693||4.69|4.69||4.49|4.284|||4.641|4.787||4.797|4.336
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|66.38|65.91|64.97|64.97|64.03|64.03|63.56|63.09|62.62|62.62|62.15|62.15|61.2|61.2|61.2|61.2|61.2|61.2|61.2|60.26|60.26|60.26|60.26|60.26|60.26|60.26|58.94|61.2|61.2|61.2|61.2|||61.2|61.2|61.2|61.2|61.2|61.2|61.16|61.16|61.16|61.16|61.16|61.16|61.16|61.2|61.2|61.2|58.33|58.38|57.44|57.39|57.39|56.97|57.48|57.44|57.48|57.44|57.44|57.44|57.44|57.44|57.86|57.91|57.44|57.44|57.86|57.86|57.44|57.44|57.44|56.5|57.44|57.44|57.44|57.44|57.44|57.44|57.44|56.54|56.5|55.55|54.61|54.61|55.55|55.55|50.85|47.08|46.14|42.37|40.49|39.55|39.08|38.51|38.51|39.55|39.55|37.48|37.48|36.77|40.49|36.77|36.77|38.61|37.66||||35.86|35.86|37.66|35.86|37.66|35.88|35.87|38.61|35.86|37.67|35.86|||||||||||||||||||||||||||||||28.26||||||||||||||||||||||||||||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|27.43|27.44|27.44|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.44|27.43|27.43|27.43|27.44|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|25.05|25.05|25.06|25.05|25.43|25.43|25.43|25.43|25.43|25.43|25.42|25.42|25.43|24.98|24.98|24.98|24.98|30.13|24.96|24.87|24.86|27.31|27.31|25.9|25.53|25.53|25.48
03456|17686|/equities/altareit|CACALL|||||17.7||16.1||14.7|15.5|||||15.51|||||||||||||||||||||||||||||||||||15.5||||||||||||||15||13.89|13.87|||12.61|||||||||14.9||||||||||||||||||||||||||||||||||||||||||||||||||13.69||||||||13.96|||12.7||12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.66|||||||||||||11.4|||||||||||||||||||14|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.32|19.35|19.63|19.59|19.31|19.25|17.74|17.62|17.7|18.55|18.7|18.68|18.68|18.7|18.91|18.9|18.1|18.81|19.3|19.25|19.3|19.17|19.07|19.04|18.85|18.96|18.77|18.95|18.76|18.6|18.51|||18.25|18.1|17.95|18.14|18.14|18.11|18.11|18.8|18.84|18.85|19|19.1|19.21|19.33|19.25|19.22|19.25|18.78|18.93|18.69|18.41|18.36|18.66|18.65|18.76|18.7|18.35|19.02|19.51|19.25|19.2|19.55|19.21|18.72|18.74|18.5|18.08|18.51|18.45|18.4|18.03|19.09|18.25|18.03|17.2|17.13|17.35|17.06|17.06|17.1|16.89|16.91|16.85|16.2|16.1|15.96|15.81|16.3|16.11|16.01|16.02|16.1|16.14|16.2|16.25|16.02|15.75|15.7|15.82|15.95|15.95|15.63|16.06|16.15|16|15.97|16.1|16.23|16.5|16.66|16.9|16.9|16.97|16.85|16.96|16.86|16.71|16.75|17.05|17.3|17.02|17.01|16.92|16.75|16.8|16.7|16.6|16.5|16.4|16.8|16.78|16.85|16.59|16.58|16.05|16.05|15.87|15.15|15.23|15.56|15.44|15.4|15.52|15.7|15.49|15.61|15.66|15.76|15.75|15.65|15.57|15.7|15.55|15.49|15.04|15.43|14.96|14.85|14.16|13.8|13.97|14.2|14.15|14.2|14.23|14.15|13.98|13.96|14|13.55|13.63|13.8|13.78|13.82|14|13.98|14.06|14.29|14.35|14.11|13.75|13.6|13.6|13.2|12.8|12.95|12.65|12.63|12.66|12.4|12.33|13.44|13.3|13.5|13.83|14.3|14.3|14.5|14.72|14.72|14.5|14.33|14.31|14.2|14.16|14.01|14.5|14.45|14.5|14.5|14.42|14.36|14.5|14.51|14.25|14.23|14.5|14.55|14.52|14.91|14.93|14.96|14.9|15.06|14.44|14.1|14.02|13.9|13.85|13.7|13.66|13.46|13.41|13.53|13.57|13.45|13.37|13|12.5|12.46|12.37|12.08|12.06|12.15|12.17|12.16|12.38|12.22|12.5
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||135.0051|||134.8158|141.443|140.8749|141.6323|134.8158|143.7151|134.4371|144.0938|125.7271|||126.2951||125.9164|113.6088||113.6088||115.5023||||||||125.9164|||105.2775|||124.9697|124.9697|119.2892||||121.1827|120.804||120.4253|125.7271|126.8632||126.8632||119.2892|118.5318||126.4845|127.0525|126.1058|126.1058|122.8869|123.2655|117.3958|116.449|108.3071||104.5201||104.1414||||104.1414|105.4668||113.4195||113.2301|106.9816||||106.0349||||106.4136|107.9284||||104.3307|104.1414|113.6088|111.7153||106.0349|104.5201|104.3307|103.9521||99.029|97.3249|104.3307|104.3307|97.7036|97.3249|||104.3307|97.3249||97.3249||105.8455||105.2775||97.7036||102.0586|104.1414|104.1414|104.1414|104.3307|94.674|94.674|94.674|94.674|100.3544||94.8633||||104.1414||94.674|||104.1414|93.9166||94.2953|100.3544||84.8279|87.2894|87.2894||||92.2125|111.7153|111.7153||87.1001|||72.1416|||||||72.1416||109.8218|109.8218||||||||||110.7686|||||||||||||110.7686|||||||||113.4195|||||||100.1651|||90.6977|90.6977|85.5853||||92.7805|||||||100.1651|90.887|||100.1651||87.2894||||||96.3781|90.887|96.5675|||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|2.98|2.96|2.95|2.95|3|2.95|2.95|3.01|3.25|3.25|3.14|2.96|3|2.95|3.05|2.9|2.85|3.03|3.1|3.1|3.1|3.1|3.13|3.08|3|2.95|2.93|2.99|3.12|3.1|2.8|||2.7|2.55|2.6|2.67|2.84|2.97|3.15|3.23|3.15|3.32|3.25|3.31|3.4|3.35|3.33|3.35|3.5|3.24|3.12|3.05|3.07|3.01|3.05|3.02|3.03|3.02|3.13|3.06|3.3|3.2|3.5|3.53|3.6|3.04|2.6|2.6|2.59|2.71|2.69|2.6|2.49|2.5|2.44|2.23|2.27|2.32|1.66|1.7|1.7|1.74|1.76|1.75|1.67|1.65|1.7|1.7|1.7|1.61|1.58|1.62|1.62|1.49|1.45|1.45|1.42|1.41|1.41|1.41|1.41|1.39|1.43|1.43|1.47|1.47|1.42|1.4|1.4|1.37|1.37|1.35|1.38|1.45|1.26|1.26|1.25|1.29|1.29|1.29|1.32|1.32|1.3|1.31|1.35|1.36|1.36|1.33|1.33|1.35|1.33|1.25|1.27|1.37|1.33|1.35|1.27|1.29|1.22|1.27|1.24|1.27|1.27|1.25|1.26|1.25|1.35|1.34|1.31|1.38|1.4|1.36|1.36|1.4|1.45|1.5|1.4|1.4|1.41|1.42|1.4|1.45|1.46|1.49|1.5|1.5|1.49|1.48|1.55|1.57|1.58|1.58|1.57|1.58|1.69|1.57|1.69|1.6|1.51|1.52|1.6|1.62|1.4|1.65|1.65|1.79|1.62|1.68|1.75|1.6|1.51|1.06|1.35|1.5|1.67|1.75|1.7|1.9|1.9|1.95|1.95|1.95|1.94|1.96|1.9|1.95|1.94|1.95|1.99|1.95|2.07|2.07|2.07|2.08|2.09|2.11|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.09|2.07|2.04|2.21|2.21|2.25|2.26|2.27|2.28|2.26|2.28|2.29|2.32|2.35|2.3|2.3|2.36|2.36|2.31|2.22|2.21|2.35|2.31|2.31|2.31|2.38|2.42
03467|17792|/equities/ind-financ-artois|CACALL|1335|1350|||1331|||1331|1331||||||1331||1371|||||||1381||||1339.5|1311|1321|1330||||1330|1331||||1304|1399|||1362|||1399||1399||1399|||1399|1361|||1400|1400|1398.5|1401|1430|1361|1437|1361|1332|1430|||1390.5|1391|1349|1349|1349|1350|1350|1347|1256||1300|1260|1265||1314.5||1320|1250|1247.5|1248|||1280.5|1249.5|1267.5|1219|1219|||||1272|1273|1219.5|1219|1220||1219.5|1219||1219|||1220|1220||1220|1220||1219|||1220||1220|1220||1219|1220|1220|1220|1219|1220|1219||1219|||1219|1219|1219|1219||||1219|1219|1219|1219|1219.5|1220|1220|1220|1220|1220|1220|1220|1300||||||||1255|1280|1280||1280|1320|1299|1299||||1290|1290.5||1288|1285||1275.5|||||||||1270|1303|1270||1270.5||1269.5|||||||1255|||||1254|1253.5|||1256||1251.5|1269.5|1271|1271|1271|1271|1271|||||1250|||1270||1245|1253|1299.5|1380|1379|1378.5||1290||1379.5|||1437||1321|1321|||1321|1324.5||
03469|7111|/equities/assytem|CACALL|15.96|15.91|15.76|15.9|15.81|16|15.55|15.41|16.3|16.42|16.72|16.3|15.99|16|17.3|17.25|17.2|17.91|18.01|17.76|17.65|17.91|17.98|17.51|18.3|18.4|18.21|18.3|18.4|18.99|18.92|||19.06|18.8|18.52|18.45|18.36|18.45|18.75|19.2|19.3|19|18.66|19.4|19.2|18.45|18.1|18.2|18.11|18|17.6|17.5|17.35|17.35|17.4|17.5|17.6|17.55|17.7|17.34|16.71|17.3|17.05|17.3|16.85|16.55|16.5|16.6|16.73|16.85|16.93|16.75|16.68|16.76|16.3|15.83|15.61|15.62|15.7|15.8|15.9|15.9|15.81|15.83|15.6|15.5|15.4|14.92|14.8|14.9|14.75|14.65|14.55|14.15|14.11|14.1|14.3|14.16|14.5|14.56|14.54|14.73|14.62|14.6|14.26|14.11|14.77|14.77|14.82|14.89|14.81|14.87|14.9|14.88|14.88|14.92|14.93|14.93|14.91|14.9|14.86|15.06|15.31|15.28|14.94|14.75|14.57|14.5|14.1|14.65|14.55|14.41|14.36|14.42|14.42|14.3|14|13.9|13.83|13.86|13.86|13.92|13.9|13.8|13.97|13.9|13.75|13.72|13.9|13.6|13.85|13.77|13.91|13.8|13.92|13.81|13.5|13.15|13.15|13.15|13.1|13.08|13.25|13.25|12.7|12.4|12.44|12.44|12.36|12.4|12.1|12.07|12.06|12.11|12.41|12.49|11.5|11.85|12.02|12.24|12.1|12.6|12.5|12.7|12.7|12.57|12.4|12.73|12.23|12.5|12.3|11.51|11.51|11.8|11.85|11.9|11.8|12.62|12.61|12.5|13.17|13.16|13.21|14.1|14|14.52|14.6|14.81|15.04|14.87|14.91|14.75|14.75|14.7|14.86|14.95|15.15|15.35|15.25|15.34|15.35|15.62|15.72|15.88|15.88|15.85|15.45|15.07|14.91|14.9|14.9|15.21|15.31|15.28|15.31|15.25|15.2|15.6|15.75|15.75|15.68|15.66|15.66|15.77|15.75|15.71|15.8|15.8|15.9|15.83|15.74
03470|13160|/equities/atari|CACALL|20.097|20.621|20.621|20.097|19.572|20.271|19.922|19.398|19.922|20.271|19.048|20.621|20.97|20.621|22.194|22.368|22.368|23.941|24.815|25.164|24.99|24.99|25.164|24.99|24.291|24.291|24.465|26.388|26.562|26.038|25.863|||26.562|26.388|26.213|27.087|27.611|27.436|27.96|28.135|27.611|28.485|27.786|27.96|30.232|30.232|29.883|30.582|29.883|30.582|30.757|30.757|30.407|30.232|29.708|31.106|30.582|29.533|30.582|30.407|28.135|28.485|29.009|31.281|31.805|31.281|27.436|26.388|24.815|24.465|24.99|25.164|25.164|24.64|23.766|23.766|24.116|24.291|23.242|23.417|22.019|21.669|21.844|21.669|20.446|20.097|20.097|20.097|20.097|20.446|19.747|19.398|19.747|19.922|19.922|19.922|19.747|19.922|19.747|20.271|20.621|20.097|20.286|21.124|20.788|20.286|20.286|20.453|20.453|20.621|20.621|20.788|20.621|20.453|20.286|20.788|21.124|20.788|21.124|24.477|24.477|25.818|25.483|25.483|25.315|26.153|25.818|25.147|24.477|23.806|23.639|24.309|22.8|23.136|23.471|22.633|23.471|20.956|20.621|20.286|19.95|20.788|20.788|19.95|21.124|22.13|21.962|21.962|22.8|22.13|21.962|24.309|24.644|24.477|24.644|24.98|24.477|24.141|23.974|23.974|23.974|23.806|24.644|24.644|24.477|24.477|23.639|23.639|23.471|23.303|23.974|23.974|23.471|24.309|24.644|23.974|24.141|25.65|25.986|24.812|26.153|26.824|25.147|24.141|23.806|23.974|22.465|22.633|21.627|22.968|21.291|21.124|18.274|18.274|18.944|19.28|20.956|22.465|21.962|21.794|22.968|26.489|29.339|29.506|30.177|30.512|30.847|30.512|31.518|31.183|32.021|33.195|29.506|30.512|32.692|34.033|33.865|35.206|35.542|35.709|37.05|37.218|37.218|36.547|36.045|36.883|35.039|34.871|35.206|36.212|36.715|37.553|37.218|37.889|37.386|37.05|38.056|38.224|39.398|39.062|38.895|36.883|36.547|38.559|39.062|38.895|38.056|39.565|40.571|39.565|41.242
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.5|47.3|47.1|46.9|47|46.65|46.24|45.6|45.8|45.8|47.15|47.77|48|47.8|47.8|47.57|47.52|47.85|50|50.2|51.35|51.75|52.1|51.6|51.55|51.7|51.35|51.85|51.8|51.65|51.9|||51.4|51.05|50.7|51.8|52.45|50.5|52.2|53.55|53|52.4|52.15|52.3|53.2|53.7|53.5|53.25|53.6|53.35|54.45|54.25|53.5|52.55|53.5|53.65|52.7|53.3|53.8|54.6|53.55|52.6|51.85|50.55|50.4|49.8|49|48.64|49.33|48.95|49.25|49.12|48.9|49.02|48.9|48.2|49.91|50.15|50.35|50.25|50.8|50.35|50.4|49.81|50.35|51.35|50.8|50|49.35|49.25|49.4|49.86|49.7|49.5|49.7|49.51|49.31|49|49.92|49.39|48.6|48.53|48.78|48.2|48.66|48.1|48.85|50.25|49.91|50.15|50.05|50.15|49.9|49.75|49.7|49.85|50.35|49.8|50.25|49.98|50|50.3|50|49.47|49.4|49.92|49.8|51.4|51|50.3|50.4|50.3|49.81|49.33|48.82|48.65|47.82|47.29|46.27|45.68|45.81|47|45.92|45.11|45.15|44.16|44.06|44.07|44.1|43.75|45.15|45.65|46.1|45.7|47.13|45.9|44.56|44.31|44.12|44.1|44.4|45.03|44.75|46|46.12|45.86|46.29|46.4|46.29|46.23|46.79|45.48|44.81|45.05|46.8|45.98|44.4|44.44|44.3|43.56|44|45.75|44.77|44.24|44.12|44.7|44.32|43.96|43.06|42.95|41.51|41.08|39.5|41.68|41.75|41|42.15|44.37|45.46|45.91|47.71|48.32|46.79|46.61|45.15|45.26|46.4|46.93|47.39|45.31|46.01|45.53|45.03|45.2|46.84|47.41|47.77|47.77|48.56|49.83|50.5|50.55|52|52.15|51.4|50.75|50.55|50.2|49.75|49.02|49.2|49.04|48.29|47.55|46.4|46.5|47.56|48.68|49.05|48.39|48.02|47.05|46.62|47.2|46.51|47.91|47.6|47.53|47.13|46.6|46.81
03473|17690|/equities/aubay|CACALL|4.28|4.48|4.32|4.29|4.28|4.26|4.25|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.49|4.46|4.52|4.41|4.3|4.28|4.34|4.33|4.28|4.32|4.31|4.25|4.29|||4.23|4.21|4.25|4.26|4.23|4.21|4.21|4.23|4.23|4.25|4.26|4.26|4.22|4.16|4.14|4.2|4.25|4.25|4.27|4.31|4.27|4.22|4.03|4.3|4.4|4.48|4.48|4.35|4.43|4.35|4.37|4.3|4.28|4.26|4.23|4.23|4.17|4.15|4.21|4.26|4.17|3.98|3.93|3.92|3.84|3.83|3.82|3.82|3.81|3.81|3.8|3.85|3.81|3.78|3.8|3.78|3.78|3.77|3.78|3.78|3.77|3.68|3.65|3.65|3.65|3.68|3.73|3.75|3.75|3.77|3.79|3.79|3.75|3.75|3.77|3.8|3.82|3.83|3.83|3.84|3.9|3.88|3.9|3.87|3.88|3.85|3.8|3.74|3.73|3.8|3.77|3.88|3.86|3.91|3.68|3.62|3.61|3.6|3.58|3.58|3.56|3.51|3.45|3.52|3.52|3.51|3.5|3.5|3.53|3.63|3.61|3.61|3.62|3.62|3.62|3.65|3.62|3.61|3.65|3.57|3.55|3.61|3.59|3.43|3.32|3.26|3.27|3.35|3.36|3.2|3.15|3.2|3.23|3.27|3.26|3.28|3.27|3.3|3.35|3.36|3.4|3.35|3.45|3.49|3.51|3.41|3.56|3.56|3.46|3.46|3.47|3.36|3.34|3.18|3.18|3.2|3.2|3.2|3.18|3.25|3.26|3.25|3.3|3.3|3.36|3.35|3.32|3.29|3.27|3.23|3.21|3.2|3.35|3.4|3.42|3.41|3.41|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.51|3.51|3.51|3.51|3.51|3.55|3.54|3.52|3.52|3.51|3.51|3.51|3.51|3.51|3.51|3.45|3.41|3.57|3.55|3.52|3.52|3.55|3.61|3.58|3.6|3.58|3.56|3.57|3.58|3.6|3.56|3.55|3.55|3.6|3.68
03474|17691|/equities/augros-cosm-pack|CACALL|||||9.8|||9.02|9.8||||||||9.5|||||9.5||10.4||9.6|9.6|9.8|10.4|10.02|9.56||||||10.02|||||10.4|10.2|10.05|||10.05|10.05||10.4||10.9|10.1||9.75||9.6||9.75|9.75||||9.7|9.71||9.55|10.2|10.2|10.2|9.5|9.23||10|10.11|||10.95||10.3|10.3|11.3||11.33|10.5|10|9.56|9.3||9.19|8.76|8.11|7.85|7.8|7.8|7.76|7.45||7.4|7.3|7.8|7.2|7.98||8|7.99||8|8|7.4|7.9|||8.08|8.1|8|8||||||||8.39|8.3|8.38|8||8.49|7.9||8||||||8||8|||8.5||||||8.49|8.5|8.5|7.8|7.8|7.8|7.2|7.11|7.55|||8|8|8||8.5|8|||||8|8|8|||8|||8||8|7.85|7.85||7.5|||7.9||7.9||||7.5|7.5|7.5|7.49|7.5|7.5||||8|7.5||7.25||8|||||||||7.96||7.96||||7.96||||7.95|7.95|7.95||8|8|8.1||||8.1||7.22|7.9|7.9||||7.16|7|7.62|8.09||7.82||7.9
03475|17692|/equities/aurea|CACALL|3.55|3.589|3.589|3.56|3.55|3.443|3.638|3.88|3.88|3.793|3.793|3.929|3.996|3.88|3.87|3.88|4.035|4.268|4.365|3.783|3.589|3.511|3.201|3.055|3.201|3.23|3.162|3.007|3.143|3.143|3.152|||3.143|3.143|3.104|3.104|3.104|3.152|3.065|3.152|3.085|2.91|2.958|2.958|3.055|3.055|2.968|2.958|3.055|3.143|3.055|3.017|3.133|3.143|3.191|3.104|3.191|3.017|2.91|3.055|3.104|3.104|3.298|3.104|3.104|3.162|3.298|3.453|3.531|3.657|3.473|3.201|3.055|3.395|3.715|3.832|3.977|4.074|3.822|3.802|3.822|3.599|3.579|3.608|3.628|3.579|3.579|3.56|3.395|3.395||2.91|2.716|2.687|2.764|2.91|||2.91|2.958|3.007|3.085|3.162|2.774|2.764|2.571|2.493|2.474|2.474|2.493|2.415|2.406|2.183|2.086|2.076|2.018|1.94|1.911|1.94|1.94|1.94|1.765|1.746|1.765||1.911|1.668|||1.659||1.649|1.659||||||||1.659|1.668|1.668||||1.668||1.601|1.698|1.698|||1.62|1.601|1.601|1.571|||1.562|||1.591|1.591||1.407|||1.397|1.552|1.552|||||1.164|||1.455|1.455|1.455|1.212||||||||||||1.077|1.067||1.067||||||1.455||||1.455|1.455||1.164|0.97||0.97||||||0.883|0.873|||||||||||||||||||0.97|0.96|0.921||||||||||
03476|17693|/equities/aures-technologie|CACALL|24.1|24.29|24.29|24.1|24.15|24|24.75|23.9|23.9|23.9|23.9|24.1|24.25|24|24|24|24.48|24.49|23.9|24.1|24.15|24.4|24.57|24.59|24.6|24.2|24.55|24.05|23.3|23.8|23.82|||24.56|24.55|24.5|24.55|24.57|24.56|24.6|25.23|25.1|25.05|25.01|24.25|24.48|24.5|24.5|24.8|24.5|24.5|23.8|23.4|23|23.6|24.05|24.3|24.5|24.53|24.2|24.95|24.99|25.2|25.3|25.5|25.5|25|23|22.6|23.5|23.5|24|22.1|21.85|21.8|21|20.55|20.5|20.1|20|19.75|19.4|19|19|19.05|19|19|19.25|18.52|18.5|18.31|18.44|18.1|17.8|17.6|17.5|17.5|17.7|17.3|17.03|16.95|17|16.6|16.5|16.5|16.5|16.8|16.5|16.5|16.7|16.75|16.42|16.5|16.5|16.89|16.95|16.5|16.85|16.85|16.93|16.85|16.81|17|17.02|17.02|17.04|17.04|17.44|17.3|17.15|17.4|17.7|17.7|17.75|17.76|17.75|17.75|16.85|17.05|17.48|17.1|16.81|17.98|17.5|17.1|16.23|17.6|18|19|18.98|18.98|18.9|18|18|18.16|18.56|19.35|16|16.3|16.49|16.56|15.95|15.1|15.1|15.3|15.4|15.4|14.99|14.8|14.4|14.01|14.5|14.4|14.4|14|13.88|13.3|13.01|13.08|13.06|13.06|13.06|13.07|13.06|12.5|12.9|13.28|13.27|13.4|13.46|13.45|13.5|13.5|13.5|14|14|14.05|14.11|14.11|14.4|14.2|14|14.5|14|14|14.05|14.2|14.75|14.45|14.3|14.2|14.8|14.5|14.1|14.1|14.11|14.1|14.2|14.6|14.7|14.6|14.7|14.4|14.42|14.44|14.35|14|13.1|13.3|12.8|13|13.1|13.2|12.99|13.2|13.01|13.1|13.99|13.99|13.5|13.6|13.54|13.5|13.62|13.8|13.9|14.05|14.09|13.75|13.74|14.9|14.8
03477|7129|/equities/avenir-telecom|CACALL|2.421|2.421|2.411|2.421|2.373|2.353|2.373|2.229|2.267|2.305|2.373|2.382|2.469|2.401|2.449|2.536|2.488|2.574|2.642|2.709|2.651|2.776|2.766|2.747|2.738|2.68|2.632|2.651|2.526|2.488|2.507|||2.507|2.449|2.526|2.613|2.661|2.584|2.642|2.718|2.632|2.603|2.507|2.661|2.738|2.766|2.834|2.814|2.814|2.843|2.853|2.92|2.795|2.949|3.045|3.179|3.17|3.151|3.112|3.189|3.17|2.93|2.901|2.92|2.92|2.92|2.853|2.824|2.997|2.978|2.863|2.834|2.814|2.747|2.651|2.718|2.959|2.776|2.699|2.67|2.68|2.536|2.536|2.536|2.651|2.613|2.344|2.248|2.2|2.229|2.2|2.056|2.046|2.046|2.027|2.017|2.036|2.056|2.056|2.008|2.027|2.008|2.142|2.18|2.171|2.2|2.19|2.113|2.056|2.036|2.18|2.142|2.219|2.142|2.104|2.094|2.056|2.056|1.892|1.892|1.787|1.796|1.748|1.758|1.604|1.537|1.566|1.556|1.537|1.527|1.518|1.518|1.508|1.518|1.498|1.431|1.431|1.431|1.431|1.412|1.374|1.46|1.46|1.46|1.45|1.431|1.422|1.422|1.412|1.383|1.393|1.393|1.402|1.422|1.422|1.441|1.422|1.422|1.402|1.402|1.412|1.383|1.287|1.278|1.278|1.278|1.287|1.287|1.278|1.278|1.306|1.278|1.268|1.287|1.297|1.278|1.23|1.268|1.182|1.162|1.172|1.191|1.191|1.162|1.143|1.162|1.133|1.153|1.114|1.047|0.98|0.922|0.999|1.057|1.057|1.018|1.095|1.105|1.085|1.124|1.076|1.172|1.172|1.172|1.172|1.172|1.191|1.201|1.23|1.21|1.182|1.162|1.153|1.133|1.182|1.201|1.182|1.153|1.268|1.316|1.345|1.345|1.364|1.354|1.354|1.335|1.326|1.326|1.316|1.316|1.316|1.316|1.326|1.326|1.316|1.316|1.335|1.335|1.335|1.345|1.364|1.345|1.335|1.326|1.326|1.335|1.335|1.364|1.383|1.345|1.422
03479|7615|/equities/bains-de-mer|CACALL|47.72|46.76|49.62|47.72|44.47|51.53|54.87|57.26|56.3|54.59|58.17|57.26|57.26|54.87|54.4|55.83|57.26|59.93|59.65|59.65|61.55|59.36|54.97|61.08|58.4|58.4|53.44|50.1|47.91|47.81|47.91|||47.81|43.9|42.47|41.13|39.43|39.43|39.6|39.41|39.6|39.6|39.6|39.6|39.6|39.22|39.59|38.66|38.64|37.5|37.79|37.7|37.5|37.79|39.51|39.61|39.32|39.32|39.23|40.08|40.56|40.55|40.65|41.42|40.84|41.03|40.75|40.84|40.56|41.04|40.28|40.94|40.56|40.94|40.94|40.94|40.94|40.56|40.56|40.56|41.42|41.51|41.89|41.04|39.99|38.65|40.08|40.56|41.04|41.04|38.65|38.08|38.07|38.55|38.17|39.13|39.13|39.13|37.41|37.23|37.22|38.17|38.46|38.17|39.02|38.17|38.17|37.7|37.22|37.7|37.22|37.7|37.7|37.05|36.93|36.93|36.93|37.7|36.75|36.36|35.79|38.17|39.13|39.13|39.22|39.22|40.08|39.22|40.08|40.08|41.99|41.99|41.04|40.75|42.47|41.13|40.08|39.13|37.79|37.27|35.31|34.93|35.5|35.79|37.6|37.7|38.17|38.17|38.17|38.17|35.79|35.79|37.7|42.47|38.08|37.22|33.88|32.35|31.49|29.58|28.06|27.68|27.68|27.39|27.68|27.39|27.2|27.39|27.2|27.1|26.43|26.63|26.91|26.91|27.66|26.91|27.68|27.68||27.58|27.39|27.62|27.63|26.73|27.63|26.44|26.43|27.2|27.2|27.29|27.39|27.68|27.68|27.68|27.68|27.29|27.39|27.68|27.68|26.91|26.53|26.01|26.01|26.24|26.53|26.43|26.34|26.05|26.24|26.24|26.23|25.77|25.67|25.77|25.77|25.67||25.29|25.67|25.38|25.38|25.38|25.29|25.29|25.29|25||23.86|23.86|24.34|23.86|23.86|23.86|23.86|23.86|23.86|23.86|24.34|24.34|24.14|23.95|23.38|23.4|22.9|23.84|23.76|24.05|23.76|24.53|23.95|24.34
03481|17699|/equities/barbara-bui|CACALL|14.8|13.75|12.55|10.29|9.85|9.95|9.4|9.19|9|9|9.36|9.09|9.1|9.1|9.1|9|9|9|8.45|8.3|8|8.45|8.45|8.3|7.16|7.85|8.42|8.74|8.75|8.76|8.5|||8.1|7.8|8.1|8.11|8.01|8|7.85|8|7.65|8.1|7.3|8.1|7|7.5|7.21|7.1|7|7.1|7.1|7.1|7.2|7.5|7.51|7.69|7.6|7.6|8.44|8.45|8|7.1|7|6.4|6.19|6.2|6.3|5.21|5.15|5.19|5.09|5.08|5.09|4.99|5|5.02|4.49|4.45|4.43|4.43|4.43|4.48|4.48|4.48|4.48|4.44|4.43|4.44|4.48|4.48|4.47|4.48|4.48|4.3|4.41|4.4||4.2|4.45|4.11|4.1|4.06|4.69|4.75|4.46|4.7|4.62|4.57|4.61|4.97|4.98|4.97|4.97|4.99|5.03|4.6|5.03|5.03|5.04|4.7|4.7|5.1|5|5.08|5.08|4.7|4.64|5.1|5|5|5.16|4.7|4.82|5.1|4.82|4.82|5.3|4.94|5.01|5|5.05|5.2|5.28|5.29|5|5.24|5.01|5.1|5.36|5.16|5.02|5|5.1|5.12|5.15|5.39|5.39|5.5|5.12|5.64|5.67|5.2|5.21|5.21|5.2|5|5.34|5.03|5.5|5|5.49|5.5|5.51|5.51|5.5|5.5|5.49|5.41|5.3|5.31|5.31|5.1|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.64|5.63|5.64|5.64|5.64|5.64|5.46|5.32|5.46|5.32|5.66|5.66|5.67|5.67|5.67|5.67|5.35|5.35|5.66|5.66|5.66|5.67|5.67|5.67|5.67|5.5|5.49|5.6|5.5|5.5|5.67|5.4|5.69|5.69|5.69|5.69|5.4|5.79|5.79|5.8|5.79|5.78|5.79|5.79|5.79|5.4|5.5|5.79|5.79|5.79|5.69|5.7|5.69|5.7|5.5|5.5|5.5|5.81|5.81|5.81|5.81|5.81
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.611|7.567|7.506|7.756|7.611|7.567|7.556|7.644|7.633|7.667|7.689|7.528|7.528|7.444|7.522|6.889|6.889|6.9|7.067|7.167|7.233|6.972|6.944|6.944|6.944|6.894|6.872|6.828|6.689|6.689|6.672|||6.744|6.822|6.794|6.733|6.678|6.778|6.778|6.783|6.833|6.789|6.789|6.794|6.789|6.633|6.611|6.567|6.556|6.45|6.472|6.356|6.389|6.444|6.444|6.4|6.283|6.256|6.222|6.372|6.167|6.017|6.022|6.022|6.089|6.089|6.033|6.022|6.106|6.067|6.156|6.083|6.067|6.072|6.072|6.067|5.944|5.778|5.722|5.722|5.672|5.644|5.644|5.644|5.761|5.639|5.589|5.522|5.506|5.506|5.444|5.5|5.5|5.479|5.479|5.533|5.5|5.368|5.389|5.278|5.256|5.228|5.111|5.011|5.068|5.111|4.944|5.144|5.172|5.148|5.389|5.444|5.446|5.389|5.456|5.444|5.444|5.449|5.444|5.461|5.446|5.6|5.511|5.522|5.523|5.522|5.547|5.446|5.333|5.167|5.333|5.354|5.511|5.467|5.25|5.356|5.356|5.167|5.112|5.528|5.917|5.944|5.911|5.889|5.778|5.594|5.672|5.583|5.55|5.55|5.689|5.767|5.794|5.794|5.7|5.911|5.894|5.956|5.944|5.972|5.889|6.139|6.022|6.017|6.022|6.122|6.222|6.228|6.222|6.222|6.322|6.317|6.283|6.283|6.433|6.333|6.333|6.333|6.278|6.222|6.133|6.111|6.056|6.044|5.944|6.094|5.956|6.111|5.839|5.839|5.767|5.972|6.111|5.789|5.789|5.722|6.011|6.072|6.067|6.111|6.056|6.006|6|6.022|6.017|6.056|6.056|6.056|6.056|6.106|6.006|6.022|6.006|6.017|6.017|6.011|6|6|6|6.067|6.111|6.017|6.111|6.006|6|6.039|6.028|6.039|6.033|6.056|6.122|6.139|6.167|6.122|6.128|6.122|6.167|6.178|6.206|6.178|6.178|6.133|6.083|6.111|6.111|6.15|6.111|6|5.9|5.861|5.839
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12|12.16|12.1|12.1|12.02|12.16|12.09|12.16|12.02|12.06|12.31|12.5|12.4|12.36|12.37|12.24|12.02|12.72|12.94|12.94|13|13|13.1|13|13.02|13|12.91|12.96|12.9|13|13.2|||13.08|13.02|13.21|13.24|13.25|13.29|13.32|13.31|13.31|13.22|13.27|13.4|13.46|13.49|13.5|13.49|13.48|13.44|13.42|13.32|13.38|13.36|13.36|13.31|13.28|13.25|13.27|13.26|13.22|13.31|13.4|13.4|13.4|13.31|12.94|12.9|12.92|12.81|12.75|12.76|12.78|12.9|12.75|12.42|12.25|12.64|12.92|12.8|12.86|12.68|12.75|12.62|12.8|12.74|12.36|12.35|12.37|12.37|12.35|12.4|12.42|12.3|12.17|12.17|12.12|12.34|12.41|12.51|12.5|12.42|12.21|12.2|12.16|11.9|12.14|12.07|12.14|12.15|12.26|12.38|12|11.89|11.8|11.62|11.55|11.42|11.28|11.24|11.16|11.03|11.24|11.35|11.33|11.73|11.73|11.72|11.65|11.69|11.72|11.65|11.76|11.77|11.67|11.62|11.63|11.64|11.63|11.65|11.7|11.71|11.67|11.48|11.56|11.69|11.74|11.92|12.04|12.06|11.64|11.86|11.8|11.55|11.46|11.41|11.46|11.36|11.18|10.94|10.96|11.06|10.99|10.76|10.67|10.72|10.64|10.66|10.6|10.62|10.48|10.36|10.28|10.34|10.31|10.32|10.31|10.33|10.31|10.29|10.3|10.33|10.28|10.44|10.5|10.42|10.4|10.47|10.5|10.64|10.73|10.78|10.82|10.74|10.7|10.68|10.68|10.48|10.43|10.5|10.3|10.36|10.39|10.22|10.21|10.22|10.27|10.3|10.5|10.53|10.6|10.57|10.58|10.53|10.47|10.38|10.2|10.2|10.1|10.14|10.17|10.07|10.44|10.44|10.45|10.5|10.45|10.34|10.22|10.11|10.33|10.4|10.41|10.33|10.46|10.53|10.26|10.32|10.14|9.932|9.86|9.8|9.842|9.84|9.92|9.92|9.61|9.42|9.62|9.5|9.7
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.51|41.62|41.7|41.6|41.3|41.37|41.3|41.1|41.05|41.05|42.05|41.4|42.05|42.2|42.3|42.25|41.75|43|43.15|43.25|43.15|43.2|42.75|43.5|43.62|43.2|42.5|43.5|43|42.5|42.1|||42.42|42.45|42.36|42.5|42.25|42.35|42.01|42.12|42|42.05|42.2|42.5|42.44|42|41.86|42.5|41.83|41.5|41.36|42.15|41.5|41.5|41.6|42.45|42.54|42.42|42.2|42.11|42.14|42.3|42.1|42.25|42.3|42.31|42.1|42.1|42.12|41.99|41.8|42.17|39.65|39.8|39.2|40.35|40.1|38.35|38.2|38.25|38.1|38.31|37.84|37.43|37.5|37.45|37.14|37.2|37.22|36.84|36.55|36.65|36.8|36.83|36.43|36.4|36.5|36.56|36.6|36.4|36|36.26|36.3|36.3|36.45|36.4|36.4|36.5|36.4|36.6|36.57|36.6|36.69|36.59|36.49|36.74|36.9|36.82|36.72|36.6|36.52|36.73|36.8|36.6|36.64|36.59|36.74|36.6|36.6|36.47|36.4|36.46|36.4|36.1|36.51|36.3|36.2|36.64|36.55|36.33|36.72|36.69|37.3|37.31|37.52|37.27|37.5|36.75|36.66|36.28|36.71|36.7|36.83|36.81|36.65|36.83|36.61|36.94|36.85|36.77|36.42|36.13|36.49|36.88|36.73|37.1|36.64|36.62|35.9|35.35|35.16|35.22|34.92|35.12|35.1|35|34.81|34.5|34.46|35.08|35.05|35.2|35.05|35.01|34.75|34.7|34.5|34.35|34.4|34.4|34.24|34.52|34.95|35.2|35.2|34.5|35|35.82|35.6|35.28|35.92|35.5|35.22|35.85|35.6|35.3|35.85|35.75|35.83|35.1|35.96|36.16|36.1|36.17|36.3|36.07|36.06|36.1|36.49|36.66|36.7|36.7|36.56|36.55|36.6|36.37|36.3|36.54|36.5|36.4|36.15|36.02|35.91|36|35.77|35.76|35.9|35.6|36.64|36.7|36.1|35.65|35.15|35.12|35.3|35.4|35.45|35.42|35.43|35.42|35.5
03487|17702|/equities/bigben-interactive|CACALL|2.227|2.171|2.31|2.356|2.356|2.356|2.328|2.328|2.356|2.356|2.384|2.384|2.319|2.402|2.402|2.31|2.328|2.412|2.375|||||2.781|2.818|2.818|2.781|2.818|2.837|2.827|2.837|||2.864|2.948|2.948|2.994|3.068|2.975|3.095|2.966|2.975|3.012|2.966|3.049|3.16|3.123|3.068|2.957|3.003|3.031|3.04|3.031|3.003|3.012|3.086|3.049|3.206|3.234|3.252|3.345|3.419|3.419|3.336|3.373|3.363|3.41|3.234|3.465|3.456|3.188|3.068|3.021|3.021|3.012|3.003|3.003|3.003|2.994|3.049|3.16|3.049|2.874|2.827|2.772|2.772|2.735|2.698|2.615|2.79|2.837|2.837|2.883|2.892|2.938|2.975|2.994|3.003|2.948|2.864|2.855|2.8|2.929|2.846|2.781|3.012|3.142|2.957|2.966|3.068|2.809|2.615|2.652|2.643|2.615|2.67|2.587|2.818|2.781|2.781|2.8|2.8|2.8|2.772|2.818|2.809|2.735|2.717|2.698|2.938|2.929|2.929|2.929|2.938|2.938|2.938|2.911|2.818|2.633|2.735|2.661|2.726|2.698|2.67|2.735|2.911|2.735|2.68|2.633|2.633|2.633|2.68|2.606|2.698|2.772|2.818|2.948|2.975|3.049|3.049|3.049|3.049|3.086|3.16|3.373|3.419|3.465|3.336|3.326|3.326|3.243|3.049|3.095|3.114|3.049|3.188|3.04|3.179|3.188|3.077|3.077|3.058|3.012|3.142|2.966|3.234|2.957|2.596|2.541|2.559|2.559|2.772|2.559|2.569|2.402|2.652|2.689|2.689|2.689|2.689|2.874|2.837|3.021|3.077|3.058|3.049|3.095|3.225|3.049|3.114|3.114|3.132|3.095|3.095|3.234|3.243|3.28|3.289|3.326|3.326|3.28|3.511|3.548|3.604|3.594|3.52|3.576|3.604|3.576|3.742|3.742|3.714|3.714|3.751|3.798|3.705|3.705|3.724|3.705|3.798|3.798|3.816|3.853|3.788|4.066|3.668|3.798|3.714|4.084|4.62|4.86|5.128
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|11.6|11.45|11.64|11.54|11.21|11.17|11.13|11.17|11.17|11.07|11.34|11.31|11.52|11.5|11.62|11.67|11.7|11.83|11.97|12|11.98|11.73|11.73|11.78|11.7|11.44|11.33|11.34|11.28|11.32|11.33|||11.4|11.52|11.23|10.67|10.52|10.53|10.53|10.47|10.47|10.53|10.6|10.6|10.46|10.38|10.38|10.16|10.04|10.25|10.27|10.22|10.27|10.37|10.43|10.37|10.35|10.33|10.32|10.32|10.29|10.35|10.37|10.58|10.63|10.63|10.65|10.6|10.7|10.67|10.67|10.67|10.53|10.43|10.32|10.31|10.5|10.4|10.62|10.29|10.27|10.29|10.28|10.26|10.32|10.2|10.3|10.25|10.5|10.75|10.67|10.57|10.53|10.57|10.2|10.13|10|10|10|9.83|9.73|9.67|9.33|9.22|9.2|9.17|9.25|9.35|9.52|9.29|9.17|9.1|9|8.94|9|8.98|8.75|8.71|8.87|9.02|9.02|8.7|8.74|8.72|8.67|9.02|9.2|9.18|9|9.27|9.26|9.08|9.03|9.01|8.93|8.93|8.79|8.72|8.67|8.97|8.93|9.18|9.2|9.27|9.29|9.22|9.21|9.5|9.37|9.37|9.21|9.25|9.19|9.27|9.28|9.27|9.17|8.97|8.85|8.98|9.02|9|9|8.97|9.17|9.27|9.21|9.43|9.44|9.46|9.46|9.45|9.44|9.45|9.43|9.24|9.12|8.8|8.87|8.97|8.93|9.01|9.1|9.07|9.15|9.13|9.02|8.93|8.87|8.83|8.67|9.01|9.13|9.05|9.35|9.27|9.09|9.74|9.76|9.77|9.75|9.84|9.85|9.83|9.84|9.92|9.85|9.9|10|9.93|9.93|9.87|9.83|9.83|9.83|9.87|9.85|9.83|10||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||37.21||37.2|37.2|||||||||||37.22|39.5||||||||||||||38.48||||||||||||||41.37||||||||||||||||38.36|37.3|||||||||||38.06||38.03||||||||||41.1|45|||41.4||41.4|||41.3|41|41|40.4|40.4|40.3|40|40.5|40|41|40.9|38|39.59|39|39.6|36.02||||35.82|35.71|||||38.1||||||38.1||42|37.98|35.1|37|||||38||36.3||34.01||||||36.3|||||||||36.3|36.1|36.1||||||35||35||||||||34.5||38.94|||||||||||||||||||||||||||||||||39.05|39.05||40||||40|39|38.9|38.9||||||||||||||||38.6||38.6|||||||||||
03490|7031|/equities/boiron|CACALL|22.5|22.3|22.3|22|21.8|21.66|22|21.85|22|22|22.39|22.5|23.41|23.41|23.41|23.25|23.1|23.07|23.03|23.1|23.2|23|23.24|23.04|23|22.95|23.25|23|23.1|22.8|22.8|||23.01|23.6|23.04|23.68|23.62|23.7|23.7|23.8|24.05|24.14|24.14|24.48|24.25|24.5||24.85|24.5|24.5|24.5|24.65|24.51|24.18|24|23.22|23.01|22.81|22.85|22.85|23|22.77|22.65|22.5|22.5|22.7|22.71|22.75|22.9|22.85|23.4|23.2|22.61|22.6|22.57|22.35|22.3|24.05|24.04|24.03|24|24|24|24|24|24.3|24.09|24.22|24.37|24.2|24|24|24|23.89|23.6|23.57|23.57|24.02|24.49|24.51|22.75|22.61|22.2|22.43|22.06|21.8|21.76|22|22.25|22.5|22.5|22.65|22.48|22.48|22.5|22.35|22.6|22.2|21|20.15|19.9|19.9|19.9|19.9|19.9|19.65|20.2|20.5|20.5|20.55|20.55|20.55|20.75|20.75|20.55|20.53|20.32|20.53|20.82|20.49|20.32|20.08|19.55|19.56|19.07|20.02|20.15|20.18|20.1|20.1|20.3|20.66|20.6|20.55|20.71|21.25|21.46|21.31|21.27|21.25|21.06|21.07|21|21.5|21.6|21.58|20.9|20.84|21.27|21.45|21.55|20.8|20.05|19.81|21.14|22|22.15|22|22.1|22.15|21.99|21.54|21.56|21.52|21.6|21.55|21.15|21.1|21.5|21.05|20.7|20.51|20.4|19.85|20|20|20|20.2|20.09|20.03|21.05|21.2|21.25|21.26|21.3|21.7|21.3|21.52|21.5|21.5|21.5|21.31|21.43|21.54|21.25|21.3|21.26|21.17|21.02|20.59|20|21.16|21.3|21.21|21.18|21.15|19.81||18.48|18.17|18.16|18.22|18.05|18.02|17.51|17.4|18.03|18.01|18.1|18.33|18.51|18.6|18.63|18.76|18.7|19|18.99|18.56|18.89|18.34|18.76
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.69|0.69|0.69|0.69|0.67|0.68|0.69|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.76|0.76|0.76|0.76|0.75|0.74|0.73|0.74|0.74|0.73|0.71|0.71|0.71|0.71|||0.72|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.72|0.74|0.74|0.74|0.74|0.69|0.68|0.68|0.67|0.71|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.7|0.69|0.69|0.71|0.71|0.69|0.67|0.67|0.66|0.67|0.66|0.65|0.65|0.65|0.64|0.64|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.6|0.6|0.59|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.62|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.54|0.54|0.53|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.55|0.56|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.53|0.55|0.55|0.55|0.55|0.53|0.56|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.02|16.18|16.01|16.16|16.12|15.39|15.49|15.43|15.45|15.28|15.97|15.97|15.86|15.96|16|15.79|15.74|16.15|16.49|16.62|16.75|16.68|16.45|16.29|16.5|17.52|17.18|17.66|18.1|18.04|17.89|||18.01|17.95|17.75|17.79|17.76|17.7|17.75|17.74|17.62|17.55|17.62|17.39|17.36|17.66|17.64|18.15|18.27|18.51|18.66|18.73|18.75|18.65|18.64|18.62|18.64|18.6|18.85|18.79|18.8|18.82|18.75|18.8|18.77|18.88|18.56|18.44|18.46|18.48|18.4|18.25|18.04|17.93|17.75|17.66|17.75|17.5|18.26|18|17.64|17.5|17.5|17.26|17.12|17.02|16.79|16.71|16.52|16.85|16.7|16.62|16.54|16.41|16.44|16.45|16.38|16.39|16.41|16.48|16.52|16.48|16.35|16.48|16.48|16.4|16.25|16.23|16.15|16.23|16.2|16.39|16.59|16.62|16.76|16.6|16.5|16.56|16.38|16.25|16.25|16.23|16.2|16.15|16.14|15.75|15.56|15.62|15.28|15.16|15.12|15.25|15.7|15.7|15.66|15.68|15.65|15.62|15.51|15.38|15.12|15.12|15.18|15.62|16|16.07|16.02|16.07|16.12|16.27|17.34|17.11|16.8|16.09|16.07|16.1|16.02|16.07|15.57|16.45|16.84|16.64|16.62|16.9|17.4|17.35|17.43|17.43|17.43|17.56|17.57|17.57|17.56|17.62|17.85|17.9|17.89|17.85|17.7|17.75|17.75|17.95|17.98|17.98|18|17.98|18.01|18|17.96|18|17.95|17.91|17.9|17.98|17.98|17.94|17.95|17.75|17.65|17.75|17.62|17.62|17.54|17.45|17.5|17.56|17.73|17.95|18.25|18.8|19|19.02|18.88|18.79|18.75|18.75|18.88|19.02|19.02|19|19.41|19.4|19.38|19.5|19.31|19.54|19.5|19.19|18.94|18.62|18.71|18.71|18.75|18.76|18.91|18.95|18.93|18.8|18.62|18.5|18.5|18.55|18.55|18.75|18.84|18.88|18.66|18.62|18.59|18.56|18.56
03495|17638|/equities/bourse-direct|CACALL|1.05|1.1|1.11|1.13|1.1|1.05|1.04|1.11|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.17|1.18|1.2|1.22|1.19|1.19|1.2|1.15|1.15|||1.17|1.15|1.11|1.18|1.17|1.17|1.14|1.21|1.2|1.2|1.22|1.21|1.21|1.34|1.33|1.33|1.32|1.35|1.33|1.22|1.25|1.22|1.21|1.21|1.2|1.2|1.2|1.16|1.16|1.15|1.16|1.17|1.17|1.17|1.18|1.18|1.19|1.15|1.14|1.1|1.12|1.13|1.14|1.14|1.12|1.15|1.12|1.11|1.1|1.1|1.06|1.05|1.05|1.07|1.1|1.1|1.1|1.11|1.1|1.12|1.12|1.15|1.05|1|1|1|1|0.94|0.96|0.97|0.98|0.98|0.98|0.97|0.95|0.93|0.98|1|1|0.9864|0.9768|0.9864|0.9864|1.0058|0.9574|0.9574|0.9574|0.9381|0.9478|0.9478|0.9671|0.9671|0.9768|0.9671|0.9671|0.9671|0.9671|0.9671|0.9768|0.9768|0.9671|0.9478|0.9574|0.9478|0.9574|0.9768|0.9961|0.9864|0.9864|0.9961|0.9961|0.9768|1.0058|1.0058|1.0155|1.0058|1.0058|0.9961|0.9864|0.9768|0.9671|0.9478|0.9671|0.9574|0.9091|0.9768|0.9671|0.9864|0.9864|0.9864|1.0058|1.0058|1.0058|1.0058|0.9961|1.0058|0.9961|1.0058|1.0058|1.0058|0.9864|0.9961|0.9864|0.9864|0.9864|1.0155|0.9864|1.0058|1.0928|1.0445|1.0735|1.0348|1.0348|1.0251|1.0155|1.1122|1.1315|1.0155|1.0348|0.9864|1.0155|1.1508|1.0735|1.1025|1.1218|1.2379|1.2089|1.1992|1.1992|1.2089|1.2476|1.2379|1.2379|1.2379|1.2379|1.2379|1.2379|1.2379|1.2476|1.2379|1.2379|1.2476|1.2572|1.2379|1.2185|1.2282|1.2572|1.2572|1.2572|1.2766|1.2766|1.2476|1.2282|1.2572|1.2185|1.1702|1.2379|1.2572|1.2669|1.2669|1.2959|1.3153|1.3056|1.2959|1.2766|1.2766|1.3153|1.3056|1.2766|1.2862|1.2862|1.3056|1.3056|1.3056|1.3153|1.3153|1.3153|1.3153|1.3153
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|103.6|104.1|103.8|103.2|103.1|102|102|100.1|100.1|101.1|100|101|98.55|98.5|100|100.1|102|102|102.3|102|101.7|101.5|100|101|100|100|100|97|97|96.95|97|||95.65|95.6|95.65|95.6|96.1|95.2|96|95.05|93.9|92.2|92.1|92.1|92.1|92.1|91.05|91.35|91.8|91.8|92.25|92.9|92.2|92.15|91.2|94.05|94.6|94.6|95|95.15|95.15|95.15|96.95|97|97|96|95.15|95|95.15|95.15|96|96|94.45|95|94|94.95|93.8|92.05|89.85|89.8|90|90|90|90|89.05|89.05|89|89|89|89|89.05|89.55|89.55|89.5|90.2|89.3|89.5|89.5|89.2|90.2|90|90|90|89.25|89.5|89.5|89.1|89.1|89.5|89.1|89.1|89.1|89.1|89|89.05|89|89|89.05|89.5|89.05|89|89.05|89|89|89|89|89|89|89|89|89|89|89|90|89.3|90|89.9|89.9|90|90|90|90|89.1|90|90|90|88.55|88.55|88.1|88.5|89.15|90|90|90|90|89.95|88.55|88.55|89|89|89.5|88|88.85|90|90|90|91.3|90.4|91.95|91.95|87.5|87.5|87.5|86.5|86.5|85.25|85.25|85|84.15|84.15|84.6|85|85.85|86|86|86|86.05|87.9|87.95|85.5|85.5|85.5|85.5|85.5|85.5|85|85.6|85.6|86|86|86|85.5|86|85|85|86|85.4|85.4|85.4|85.7|85.7|85.7|85.7|85.7|85.7|86.45|86.45|86.45|88|89.15|90|90.6|91.1|91.55|88|84.6|84|84|83.5|83.5|83|83|81.6|81.6|83|82|83.2|83|83.2|83.65|84.5|83.5|83.5|85|86||86|87.4|86|87|82.1
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.7|90.7|92|93|93|93|93|92.7|91.6|93|91.9|92.35|93.2|95.6|95.9|95.2|94.2|94.2|94.25|94.6|95|94.9|95.5|97.6|99.7|95.1|95.1|96.6|95.8|96.9|96|||96|95.5|95.6|95.7|94.8|95.5|95.5|95.7|98.2|97.5|97.25|98|96.9|97.7|95.7|95.8|96.2|97.4|98.7|97.2|96.7|97.2|97.1|97.1|96.4|95.3|95.35|95.8|95.6|95.5|96.1|95.5|95.5|95.5|95.6|96.1|98.9|99|97|96.6|96.5|98|97.4|96.1|96.1|96.1|97|96.5|96.5|96.5|96|95.2|95|94.8|94.4|94.5|94.8|94.8|95|95.2|95.5|95.5|95|94.5|95|95|94.35|93.05|92.9|90.95|90.7|91.6|91.5|91.5|92.1|94|91.5|93|93|94|93.1|93.45|94|94.95|93.15|95|93.1|96|99.8|93|94.7|96.5|93|94.9|93|95|95|93|95|96.8|96.9|95.8|93.5||93.5|94|94|93.7|92|92|92|92|92|92.9|91.75|91.75|91.75|90.15|90|90|91|92|92.5|92|95|96|94|91.9|94|92.8|94|92.5|93.1|92|91.9|91.7|91.9|92|91.05|93|93.5|91.9|91.5|91.6|91|90|90|90|90|90|90.5|90.5|90.9|90|90|89.95|89|88.9|89.95|88.5|89|88.1|88.8|87.65|87.8|89.8|91.8|90|86.5|87.1|86.6|88|89|89|87.5|89.5|88.5|89.5|90.1|91.5|91|91|90.1|89.05|89.05|89.1|90.05|89.05|89.05|89.1|89.2|89.2|91|90.1|89.8|89.8|89.1|89.05|89.05|89.05|89.8|89.8|89.05|89.8|89.05|89.8|89.75|89.05|88.25|88|88|88.6|88.55|89|88.55|88.55|89|88.75|89.8
03499|17709|/equities/cafom|CACALL|16.285|16.285||16.425|15.937|15.937|16.136|15.937|15.837|16.036|16.425|15.737|15.986|16.425|15.937|15.488|15.439|15.937|16.435||16.514|16.514|16.534|16.514|16.883|16.514|16.484|16.733|16.853|16.833|16.943|||16.833|16.564|16.544|16.733|16.435|17.032|16.833|16.833|16.933|16.833|16.435|16.723|17.082|17.132|17.182|17.182|17.381|17.281|17.431|17.441|17.729|17.431|16.883|16.285|16.206|16.136|16.136|15.927|15.638|15.937|15.737|15.439|15.04|14.941|14.931|14.941|14.941|14.682|14.393|14.243|14.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|24.94|25.1|25.2|24.94|24.94|24.84|24.84|24.7|24.6|24.6|24.6|24.78|24.64|24.64|24.58|24.42|24.2|24.6|25.4|24.98|25.44|25.4|25.2|24.88|24.82|25.16|24.8|24.7|24.84|24.92|24.9|||25.2|24.8|24.8|25.52|24.7|24.6|24.82|25.14|25.14|24.56|24.8|25.02|25.2|25.3|25.24|25.24|25.24|25.22|25.24|25.3|25.2|25.2|25.26|25.24|25.2|25.2|25.16|25.16|25.34|25.06|25.08|25.1|25.32|25.56|25.42|25.4|25.26|25.22|25.22|25.1|25.22|25.28|25.5|25.26|25.44|25.54|25.48|25.6|25.6|25.76|25.74|25.32|25.8|25.6|25.3|25.3|25.3|25.24|25.46|25.6|25.34|25.28|25.3|25.56|25.3|24.66|25|24.88|24.86|25.4|25.6|25.26|25.4|25.4|25.4|25.48|25.5|25.4|25.4|25.4|25.4|25|25.22|25.3|25.24|25.2|25|25.34|25.7|25.48|25.6|25.54|25.62|25.64|25.54|25.7|25.7|25.76|25.76|25.72|25.7|25.7|25.7|25.92|25.74|25.74|25.7|25.8|25.84|25.66|25.64|25.7|25.72|25.92|25.92|25.5|25.58|25.42|25.5|25.38|25.62|25.7|25.5|25.6|25.84|25.6|25.62|25.6|25.6|25.48|25.4|25.3|25.4|25.5|25.5|25.54|25.5|24.94|25.5|25.54|25.6|25.7|25.6|25.7|25.7|25.6|25.7|25.7|26|25.7|25.7|25.76|25.7|25.6|25.5|25.42|25.6|25.5|25.6|25.2|24.22|24.3|24.4|24.6|24.42|24.4|24.56|24.9|24.98|24.72|24.7|24.8|24.4|24.8|25.26|24.8|25.1|25|25.36|25.38|25.38|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.3|25.22|25.28|25.3|25.54|25.32|25.32|25.4|25.4|25.3|25.22|25.22|25.2|25.4|25.4|25.3|25.24|25.22|25.26|25|25|25.2|25.2|25.4|25.2|25.2|25.04|25.18|25.22
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104|103.7|103.2|102.2|101.8|101|102.1|102|102|100.5|99.7|98.7|95.6|95.9|95.6|95.5|96.2|97|98.8|96.7|98|98.4|98.5|98.5|98|96.5|96|92.7|94.25|94.25|92|||91|91.95|92|92.2|93.15|95.35|95.45|94|94.25|96.8|97.5|98|97.7|98|98|98.9|99.65|97.5|98|98.6|98|98|98|98|95.5|96.4|95.5|95.55|96.5|96.4|94.5|97.5|97|96.5|95.3|93|92.5|92.25|91.05|91.1|92|94|94|94|94|94|95.4|97|96.4|96.4|95.2|95|95|94|91.2|91|90.5|90.45|90.1|90.7|90.6|90.2|91|90.55|91|90|89.5|89.5|89.5|89.5|89.05|88.3|88.3|88.3|89.9|89|89|88|88.4|88.1|88.2|89|89|89|89|89|90|90|89.8|89.2|89.1|89.9|90|90.5|90.45|89.3|89.2|89.05|89|90|87.8|90|90.5|91|90|90|90|89.95|88.05|88.05|88.4|90|92|92.2|92.2|92.2|92.3|92.3|92.2|92.5|92.5|92|91|91|84.5|84.9|84.9|85|85.1|85|85.8|86.2|86.25|86.2|87.5|87.4|88.1|88.1|88.2|89|88.5|88.5|88.6|89.5|89|88.5|88.5|89.45|89.45|89|88.5|87.5|88|87|87.05|87.2|87.2|87.15|89.15|89.15|89.2|89.15|89.2|87.8|89.5|87.5|87.45|87.05|87.1|86|85.1|86.95|87|87.3|91|91|91|90|89|89.9|89.9|90|90|89.8|91.4|92|92|92.2|92.1|92.2|92.1|92.15|91.8|91.9|91.8|92.45|91.8|92|92|91.6|91.6|91.5|91|90.5|90.1|90.2|90.2|90.1|90|88.5|90.45|90.95|89.85|89|88.8|88.95|91.15|90|93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|1305|1307|||1250|1260|||||1250||1251|1275|1298.5|||1271.5||1399.5||1320|||||1311|1341|1339|1321|1299|||||||||||||1421||||||||||||||||||1640||1520.5|1510|||||1390||1395|||1350.5|1285||1358|1302|1295||1297|||||||||1250|||1250|1250|1250|1358||1250|1250.5||||1250||1250|1280|1280|||||1250||||1251|||1250||1250|1251||1251|||1251|1251|1251|1250|||||||1250|1250||1250|1250||1250|1250|1250|1250|1250|1250|1251|1251|1250|1250|1251|1250|1250||||||1275.5|1275.5|||1274||||1211||1184.5||||||1184|1156|1140|1175|||||||1130||1224.5||||||||1227.5||1246||||||||||||||||||||||1170|1168.5|||||||||||1105||||||||||||||||||
03511|17710|/equities/capelli|CACALL|40.5|40.5|40.5|40.5|40.5|40.5|41.25|42.75|42.75|43.125|43.2|43.35||43.5|43.5|42|42.75|42|42|42|42.75|42.15|42|42|42|41.85|41.85|41.775|41.85|42|42|||39.765|39.015|39|36|34.5|34.425|34.47|34.425|34.5|34.5|33.75|33.75|32.985|33.735|34.5|35.25|35.55|35.55|35.7|36.57||30.48|30|29.985|27.45|27.075|26.175|25.44|25.44|25.5|25.92|25.44|25.29|25.29|24.75|24.75|24.75|24|24|24|23.925|23.265|22.2|23.25|23.235|23.235|23.25||22.5|22.425|22.455||22.455|21.75|21.015|22.95|22.95|22.935|22.875|22.875|22.8|22.875|22.5|22.875|22.8|22.8|21|21|21|22.47|22.47|22.875|22.935|22.95|||23.175|23.175|22.5|22.5|22.5|22.5|21.75|21.75|23.7|23.685|23.685|23.55|23.55|23.52|23.52|23.67|23.745|22.515|23.985|21.915|21.45|21.15|21|20.325|20.16|20.16|20.175|20.265|21.585|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|35.873|34.267|33.196||40.692|||40.156|40.156|46.046|||46.046|46.046|||46.046|46.046||45.511|45.511|44.44|43.904|43.369|45.511|34.267|50.865|50.865|50.865|50.865|50.865|||50.865|50.865|53.542|50.865|51.4|50.865|50.865|50.329|50.329|49.794|48.723||58.361|46.582||46.582|45.511||48.723|48.723|49.794|49.794|49.794||49.794|55.684|||49.794|48.723|50.329|53.007|53.007|53.007|53.542|53.542|55.148|52.471|46.582|61.573|65.321|58.896|40.692|34.802|42.834|42.834|40.156|40.156|40.156|40.156|40.156|40.156|40.156|37.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.519|26.771|24.094|26.236||23.558|21.952||28.913|28.913|30.519|29.448|28.913|32.125|32.125|32.125|32.125|27.842|29.984||27.842||27.842|27.842|32.125|32.125|32.125|32.125|32.125|32.125|40.156|32.125||29.448|27.306|26.236|37.479|39.086||40.156||40.156|40.156|40.156|39.621|39.621|39.621|39.086|40.692|40.692||40.156|39.086|41.227|40.692|40.156|39.086|39.621|42.834|42.834|42.834|42.834|42.834|42.834|42.834||42.834|42.834|42.834|42.834|42.834|38.015||37.479|42.834|42.834|42.834|42.834|42.834
03513|17711|/equities/carpinienne-part|CACALL|||112||||||||||||||||||||||||||||||||102|||||||||||||||101.2||||||||||||||||||99.4|||99.9|||97.65|89.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.2|||||||117.9||||||||||||||||||||119.8||121|||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|118.2|108.1||108.6||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.74|51.96|52.24|52.01|51.87|52.1|51.83|51.47|51.69|52.1|54.13|54.76|55.08|54.36|54.31|54.85|55.26|56.66|57.7|57.56|57.2|57.52|57.79|57.56|57.52|57.29|57.25|58.01|58.24|58.51|58.42|||58.6|58.51|57.11|54.31|54.85|55.26|56.89|57.2|57.02|57.52|57.43|57.65|57.43|57.43|57.34|56.71|56.43|56.16|56.57|56.48|56.66|57.07|56.93|57.47|57.2|57.2|56.62|57.02|56.89|56.66|56.66|57.56|57.92|57.47|56.71|56.62|56.98|56.25|55.58|55.08|54.9|54.76|53.82|53.5|53.73|53.64|54.09|55.17|55.03|55.03|54.67|55.26|55.89|55.35|54.67|54.18|53.77|54.09|53.05|52.78|52.96|53.09|53.18|53.05|52.91|52.42|50.97|50.02|50.16|49.98|50.84|51.02|50.97|51.2|51.38|51.15|51.33|51.56|51.42|52.33|52.73|51.96|52.15|53.09|53.14|53.09|52.37|53.14|53.82|54.31|55.31|54.45|53.18|52.37|52.37|51.96|51.78|51.11|50.48|50.43|49.93|49.66|48.71|48.67|48.76|49.21|48.94|49.26|49.3|50.75|50.57|50.34|50.57|50.29|50.97|51.65|51.96|53.45|54.31|54.54|55.08|55.08|55.26|55.53|55.13|54.99|55.4|55.22|55.76|55.94|56.21|57.07|58.6|59.32|59.41|59.1|59.14|59.28|59.41|59.28|58.83|59.59|61.17|61.54|61.04|59.32|58.6|58.29|58.78|58.87|59.1|58.74|57.97|58.01|57.52|58.1|57.74|58.42|57.25|57.52|57.65|57.25|57.52|58.15|58.51|59.91|59.5|60.14|60.23|60.54|61.63|60.5|62.17|61.99|62.17|62.48|63.21|62.94|63.25|63.07|63.03|63.25|64.11|64.38|64.11|64.65|64.79|64.38|65.37|65.33|66.01|66.32|65.92|64.97|65.15|64.92|64.7|64.65|64.7|64.2|64.29|63.93|62.89|62.71|63.57|63.25|65.24|65.15|65.1|64.97|64.06|64.43|63.3|64.43|64.34|64.11|65.01|63.52|62.57
03515|17640|/equities/cast-sa|CACALL|2.626|2.656|2.666|2.695|2.607|2.558|2.646|2.656|2.254|2.195|2.156|2.176|2.185|2.254|2.254|2.313|2.45|2.911|2.94|2.793|3.028|2.911|2.862|3.028|2.999|2.969|2.871|2.842|2.724|2.695|2.793|||3.009|3.018|3.097|3.018|3.097|2.969|2.95|2.989|3.087|3.352|2.92|2.754|2.803|2.205|2.254|2.205|2.176|2.303|2.107|2.029|1.98|2.009|1.813|1.764|1.833|1.989|1.97|2.078|2.254|2.009|2.078|2.078|2.058|2.058|2.058|2.048|2.048|2.019|2.058|2.127|2.117|1.96|1.96|2.127|2.146|2.019|1.784|1.666|1.656|1.656|1.666|1.676|1.676|1.676|1.735|1.686|1.686|1.686|1.646|1.764|1.725|1.715|1.715|1.725|1.803|1.715|1.695|1.715|1.676|1.676|1.803|1.803|1.803|1.784|1.774|1.803|1.793|1.793|1.793|1.793|1.695|1.823|1.793|2.038|1.764|1.176|1.058|1.029|1.029|1.019|1.009|0.99|1.078|1.029|1.088|1.088|0.97|0.941|0.941|0.931|0.941|0.96|0.951|0.98|0.921|0.921|0.941|0.99|0.98|1.009|0.921|0.911|0.902|0.921|0.882|0.951|0.98|0.99|0.99|0.99|1|0.99|1.068|1.078|1.098|1.058|1.068|1.068|1.049|1.049|1.078|1.078|1.029|1|0.99|1.009|0.98|1.029|1.029|1.078|1.147|1.127|1.147|1.186|1.147|1.107|1.107|1.156|1.117|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.941|1.078|1.078|1.225|1.343|1.323|1.46|1.46|1.568|1.568|1.578|1.47|1.509|1.519|1.529|1.539|1.519|1.509|1.529|1.568|1.529|1.519|1.529|1.529|1.519|1.49|1.46|1.49|1.548|1.558|1.539|1.48|1.48|1.46|1.499|1.617|1.705|1.715|1.705|1.705|1.715|1.725|1.725|1.764|1.764|1.725|1.725|1.784|1.813|1.842|1.784|1.803|1.813|1.95|1.999|2.019|1.95|1.96|1.705|1.705
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|54.63|54.63|51.86|51.47|51.39|51.22|53.35|52.33|53.01|53.18|53.18|53.05|52.07|51.94|53.65|55.06|54.63|55.49|56.77|56.85|56.77|56.25|56.04|55.91|56.77|55.78|55.4|54.38|54.12|53.99|54.12|||54.8|56.17|57.19|57.79|57.02|57.62|57.15|57.11|57.02|57.19|57.02|57.36|56.85|56.98|57.32|56.98|55.83|55.83|55.66|55.49|55.49|54.21|54.33|55.27|53.95|53.78|54.76|52.84|55.06|54.72|54.85|55.49|54.55|54.72|54.21|54.42|54.03|53.35|52.07|51.77|51.81|51.64|51.52|51.47|51.22|49.94|50.02|50.02|49.77|50.36|50.79|51.64|52.41|50.15|49.77|49.77|49.81|49.64|49.34|49.13|49.34|48.66|48.66|48.74|49.47|48.57|48.83|49.51|49.51|48.66|49.51|49.51|50.15|50.36|49.94|49.64|49.77|50.36|49.98|49.08|48.66|48.7|48.91|49.51|50.36|50.19|49.98|49.68|49.77|50.11|50.02|50.02|50.36|50.79|50.45|50.88|50.36|50.36|51.81|51.3|52.84|53.05|52.84|51.77|49.6|48.44|47.21|51.39|51.22|51.22|51.22|51.13|51.17|50.19|50.11|49.64|50.32|49.51|49.51|49.55|52.07|53.74|53.78|52.92|51.6|52.11|52.07|52.16|52.16|52.2|52.84|52.84|52.84|53.52|52.92|52.92|53.65|53.74|53.61|52.92|52.41|51.43|50.58|48.74|51.09|49.51|47.63|47.76|47.8|47.8|47.21|47.16|47.16|47.12|47.21|47.8|47.46|47.89|47.42|48.74|50.36|50.45|50.45|50.53|51.09|51.05|51.05|50.49|50.45|50.92|51|50.06|50.02|51.22|51.73|51.81|52.92|53.78|54.21|54.29|53.78|54.29|54.38|54.29|54.46|54.46|54.55|54.03|53.56|52.75|52.07|53.61|53.52|53.1|54.38|55.49|54.63|55.7|57.19|55.44|54.03|52.33|51.43|49.94|49.72|49.77|49.21|49.17|48.66|49.51|50.79|50.06|50.49|50.49|50.06|49.38|48.66|51.17|50.83
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.45|0.44|||0.43|||||||0.48||0.51|0.48|0.47||0.48||0.51|0.51||0.53|0.53|0.51||0.51|0.51||0.54||||||||0.54||0.54||0.54||0.54|||0.57||||||||0.51||0.51||0.53||0.58||||||0.58|||0.51|0.56|0.56||||||0.56|0.56||0.58|0.56|||0.61|0.55|0.55||||0.56|0.55|||||||||||||0.61|||0.61||||0.63|0.69||0.69|0.68||||0.68||||||0.68||||||0.68||0.75|||||||||||||||||0.75|0.72|0.72|0.75||||0.79|||0.72|||0.71||0.72|0.72|0.72||||0.72|||||||||||||||0.72|0.72||||||||0.72||||0.72||||||||||||||0.72||0.72|||||0.72|||||0.75||||||0.76||||||||||0.75|0.75|||||||0.81|0.75|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.51|5.4|5.34|5.3|5.23|5.33|5.27|5.18|5.23|5.39|5.41|5.48|5.48|5.44|5.46|5.38|5.41|5.66|5.7|5.81|5.92|5.92|5.92|5.93|5.82|5.95|5.88|5.73|5.68|5.6|5.56|||5.61|5.64|5.65|5.86|5.69|5.59|5.57|5.52|5.42|5.61|5.53|5.39|5.8|5.95|5.87|5.79|5.92|6.1|6.08|5.85|5.81|5.87|5.85|5.83|5.77|5.79|5.71|5.8|5.84|5.45|5.34|5.3|5.25|5.14|5.11|5.05|4.92|5.03|5.04|5|4.89|4.78|4.63|4.58|4.75|4.68|4.66|4.64|4.64|4.58|4.6|4.57|4.57|4.57|4.7|4.54|4.44|4.41|4.37|4.39|4.4|4.38|4.37|4.39|4.44|4.41|4.41|4.37|4.24|4.24|4.28|4.23|4.2|4.19|4.27|4.21|4.18|4.22|4.29|4.29|4.34|4.15|3.91|3.99|4.05|4.01|3.96|3.98|3.97|3.93|4.13|4.11|3.95|3.9|3.84|3.8|3.77|3.92|4|4.2|4.2|4.18|4.31|4.25|4.23|4.22|4.18|4.12|4.19|4.12|4.05|4.02|4.15|4.33|4.23|4.38|4.35|4.34|4.44|4.5|4.48|4.22|4.57|4.65|4.67|4.64|4.67|4.71|4.62|4.54|4.42|4.44|4.45|4.48|4.28|4.21|4.19|4.19|4.12|4.07|4.03|4.12|4.13|4.09|3.99|3.78|4.03|4.04|3.97|3.72|3.71|3.72|3.75|3.78|3.75|3.62|3.57|3.64|3.5|3.44|3.44|3.43|3.35|3.31|3.48|3.61|3.79|3.82|3.77|3.74|3.74|3.65|3.61|3.58|3.74|3.94|3.96|3.97|3.99|3.99|3.99|4|4.03|4.03|3.98|3.96|3.93|4.09|4.18|4.22|4.3|4.27|4.25|4.14|4.14|4.17|4.17|4.08|4.01|3.99|3.8|3.77|3.63|3.63|3.64|3.67|3.66|3.57|3.52|3.52|3.55|3.52|3.49|3.47|3.49|3.45|3.5|3.46|3.47
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.664|19.664|19.359||19.353|19.188|20.083|20.044|20.171|20.108|20.489|20.489|20.552|20.552|20.552|20.552|20.489|20.425|20.425|20.305|20.52|19.981|19.727|19.67|19.099|19.696|19.715|19.29|20.977|21.028|21.059|||21.059|21.123|21.059|20.945|21.25|20.806|20.869|21.091|21.3|21.567|21.567|21.472|21.567|21.567|21.662|21.662|21.947|21.966|21.44|21.059|20.996|20.933|20.933|20.875|20.996|20.996|21.028|21.028|21.028|20.888|20.933|20.933|20.933|20.933|20.945|20.964|20.939|20.869|20.774|20.742|20.742|20.742|20.933|20.933|20.806|20.622|20.615|20.615|20.615|20.425|20.368|20.33|20.298|20.298|19.981|19.791|19.791|19.772|19.727|19.664|19.505|19.486|19.537|19.163|19.156|18.712|19.093|18.839|18.395|17.888|17.888|17.951|17.888|17.761|17.761|18.015|17.761|17.444|17.127|17.292|17.38|17.292|16.809|16.873|16.708|16.683|16.657|16.683|17.031|17|17|16.968|17.031|16.968|16.809|16.809|16.809|16.651|16.79|16.518|16.499|16.492|16.365|16.492|16.524|16.511|16.524|16.492|16.619|16.778|16.746|16.936|16.841|17.095|17.07|17.127|17.095|17.127|17.006|17.006|17.063|17.063|17.063|17.127|17|17|17.063|17.063|17.19|16.886|16.809|16.816|16.816|17.127|17.127|16.797|16.657|16.556|16.619|16.397|16.181|16.175|16.175|16.175|15.985|15.89|15.864|15.915|16.492|15.858|16.175|16.492|16.486|16.492|16.492|16.492|16.492|16.492|16.492|16.499|16.499|16.499|16.499|16.492|16.492|16.619|16.492|16.492|16.492|16.492|17.209|17.253|17.127|17.19|17.165|17.26|17.253|17.19|17.127|17.127|17.444|17.127|17.07|16.175|17.152|17.475|17.127|17.127|17.127|15.845|17.602|17.495|17.767|17.482|17.444|17.317|17.133|17.127|17.127|17.127|17|17.127|17.127|16.587|16.746|16.499|16.949|17.044|17|17|17.006|17.05|17.038|16.873|16.848|17.031|17.019|17.127|17.031
03523|17806|/equities/la-chausseria|CACALL|||||3.73||4.6|||||||4.5|||||||4.5|4.41||3.65|4.49|4.2|3.59|||4.26|4.26|||3.6||3.6|3.55||||||||||||||||||||||||3.51|3.85|||3.5||||3.5||||||3.5||3.5||||3.27|||||||||2.71|||||3.01|||||||3|||||||||||2.5|||||||3.6|3.7|||3.6||3.6|3.66||3.66|3.66|||||3.6||||||||||3.6|3.61|3.6|3.6|3.6||3.69|||||3.69|||||3.79||3.39|||3.3|||3.3|3.3||3.3|||3.2||||||||||||||||||||||||||||||||||||||||||2.22|||||||2.09||||||||2.21||||||||2.42||||||||||||4.49
03524|6954|/equities/christian-dior|CACALL|48.85|49.21|49.16|49.03|48.85|48.67|48.18|47.42|47.78|48.31|49.39|49.12|49.12|48.23|48.4|47.87|47.51|49.3|50.46|50.82|50.46|50.01|50.15|49.83|49.21|49.25|48.94|49.79|49.83|48.31|48.31|||48.54|48.45|48.72|48.94|48.85|48.81|49.03|49.43|49.25|49.12|48.31|49.21|49.79|49.97|48.72|48.31|48.31|48.23|48.05|47.56|47.06|47.24|47.82|47.87|47.82|47.33|46.93|46.62|46.26|45.32|45.1|44.97|44.65|44.39|44.24|44.48|44.65|43.76|43.71|43.34|43.56|43.51|43.02|42.78|43.18|43.22|43.86|43.69|44.04|43.58|43.5|43.21|43.98|44.32|44.3|44.25|44.21|44.65|44.74|44.3|44.58|44.22|44.52|44.2|43.94|43.95|43.31|42.43|42.13|42.13|42.33|42.61|42.57|41.91|41.97|41.72|42.33|41.8|41.53|41.95|42.26|42.24|42.23|42.42|42.45|42.53|42.6|43.08|43.31|44.47|44.32|44.22|44.05|44.7|44.65|44.08|44.01|43.89|43.63|43.63|43.13|43.18|42.78|42.38|42.33|42.82|42.35|41.27|41.45|42.47|43.04|43.49|43.88|43.46|42.88|43.49|44.21|44.23|44.64|44.47|44.36|44.3|43.89|44.16|42.52|42.42|42.87|42.24|42.2|42.51|42.52|42.96|43.85|44.31|44.22|43.92|43.18|43.95|43.52|42.97|43.3|43.49|42.72|42.43|41.8|42|41.97|41.73|42.51|42.56|42.69|42.06|42.06|41.36|40.86|41.17|40.88|40.65|40.04|39.76|40.19|41.09|41.13|41.1|41.66|43.01|42.99|44.47|44.39|44.21|44.21|44.19|43.94|44.03|45.19|45.37|46.57|45.37|45.19|45.23|45.64|45.19|45.81|45.77|46.04|46.08|46.48|46.39|46.62|46.53|47.11|46.75|47.29|45.59|46.66|46.17|45.64|45.46|45.99|45.72|45.77|45.55|44.83|45.14|45.55|45.55|45.77|46.04|46.44|45.64|45.5|45.55|45.46|46.08|46.13|46.26|45.9|45.37|45.28
03525|17718|/equities/cibox-inter-activ|CACALL|0.45|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.48|0.49|0.5|0.51|0.49|0.49|0.51|0.5|0.48|0.52|0.54|0.53|0.53|0.54|0.51|0.49|0.48|0.47|0.47|0.47|0.48|0.47|0.47|||0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.48|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.47|0.47|0.47|0.46|0.46|0.48|0.47|0.48|0.48|0.49|0.49|0.5|0.48|0.48|0.48|0.49|0.49|0.49|0.51|0.52|0.5|0.53|0.5|0.47|0.51|0.53|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.49|0.47|0.47|0.45|0.45|0.45|0.47|0.47|0.45|0.48|0.58|0.57|0.57|0.57|0.54|0.52|0.55|0.55|0.49|0.44|0.46|0.43|0.38|0.35|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.34|0.34|0.34|0.34|0.33|0.32|0.35|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22||0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.25|0.26|0.26|0.24|0.22|0.23|0.24|0.2208|0.2116|0.2208|0.2208|0.23|0.23|0.23|0.2208|0.2208|0.2024|0.2024|0.2024|0.2116|0.2116|0.2116|0.2024|0.2116|0.2116|0.2116|0.2208|0.2208|0.2208|0.23|0.2208|0.2208|0.23|0.23|0.2208|0.2208|0.2116|0.2116|0.2116|0.2208|0.2208|0.23
03526|17653|/equities/indle-fin.-entrepr.|CACALL|42.5|42.75||||||44.7|44.65||44.5|44.48||43.25|43.62||44.73||||||43.5||44.5|||45||45|43.5|||||||||43|42.5||||||45.5|46.25|46|46.25|47.5|||||44.95||||44.95|44.98|45.75|44.75|44.73|44.75|43.12|42.75|42.25||41.25|42.75|42.38|43|||41.38|42.95|43|43|45|45.42|45.5|||45|44.33|44.25||44.05|44|||43||43.02|||43|||44|43.05|43.95|43.02|43.02|43||42.75|43.25||43.75|46.23||42.5|40.77|41.45||41.4|42.5|42|42|41.25|41.98|40.5|40.5|38.77|40|39.85|37.5|37.25|35.05|||35|32.52|||32.52||33|||33.1||||||||36.75||36.75|36.88|||36.5||36.98|37|37||||||36.95|||||36.25||||||||||||||33.12||||||||||||||||33.12|36.75||||35.5|35.5||34.75|34.75||||||34.75||34.75|34.73||34.48|||34.75|32.5||32.45||||||30.57|30.02||29.88||||||||29.85|||||||
03527|17722|/equities/cis|CACALL|4.617|4.668|4.75|4.702|4.702|4.75|4.862|4.822|4.997|4.997|5.025|5.048|5.05|5.053|5.122|5.003|5.003|5.048|5.048|5.048|5.003|5.005|5.125|5.218|5.018|4.997||||||||5.25|5.175|5.225||5.175|5.175|||5.275|5.175|5.175|5.178|5.175|5.178|5.128|5.125|5.045|5.2|5.103|5.112|5.1|5.15|5.25|5.325|5.325|5.325||5.325|5.25|5.3|5.3|5.3|5.3||5.325|5.33|5.412|5.128|5.032|5.1|5.1||5.025|4.975|4.987|4.975|4.975|4.975|4.975|4.975|4.975|4.82|4.82|4.875|4.95|5|4.95|5|5.003|5|5|5|5|5|5|4.982|4.975|4.875|4.875|4.925|5|5.003|5.162|4.85|4.775|4.75|4.775|4.75|4.75|4.8|4.875|4.995|4.975|4.985|4.878|4.878|4.878|4.888|4.89|4.9|4.9|5.005|5.112|5.088|5.1|5.1|5.1|5.003|5|5|5|5.003|5.003|5|5.112|5.492|5.75|5.747|5.628|5.625|5.747|5.747|5.585|5.58|5.7|5.695|5.692|5.655|5.725|5.75|5.825|5.85|5.848|5.75|5.75|5.75|5.675|5.875|5.875|5.75|5.75|5.725|5.685|5.69|5.75|5.66|5.8|5.91|5.775|5.775|5.662|5.655|5.625|6.125|6.035|6.125|6.125|6.125|6.125|6.25|6.125|6.225|6.165|6.138|6.125|6.19|6.1|6.1|6.1|5.982|5.8|5.8|5.775|5.963|6.015|5.925|5.75|6.025|5.725|5.64|5.673|5.577|5.83|5.83|6|5.85|5.625|5.9|6|6.125|6.15|6.16|6.003|5.97|5.665|5.553|5.543|5.55|5.545|5.555|5.625|5.355|5.425|5.4|5.375|5.33|5.423|5.41|5.425|5.425|5.425|5.357|5.35|5.332|5.327|5.45|5.47|5.475|5.425|5.375|5.3|5.397|5.475|5.5|5.5|5.475|5.48|5.475|5.475
03528|7154|/equities/avanquest-software|CACALL|61.465|61.432|60.834|61.166|61.432|61.532|60.602|62.096|62.362|61.432|59.772|59.274|59.24|58.311|59.44|59.44|56.949|63.424|63.092|63.258|63.092|63.159|63.126|62.461|63.159|62.461|62.428|62.096|61.133|60.768|61.432|||60.934|60.27|60.768|62.063|60.436|60.934|61.166|61.133|61.233|61.764|62.03|61.432|60.635|59.108|57.779|58.178|57.48|57.381|57.779|57.115|56.783|56.617|56.617|58.111|56.451|58.775|59.008|59.672|58.809|57.912|57.945|58.543|58.111|57.812|58.609|58.742|58.178|54.99|52.798|50.64|50.806|50.64|52.798|53.263|53.828|53.828|54.127|54.824|54.127|53.296|53.728|54.558|54.06|53.462|51.503|51.802|48.149|47.485|47.02|45.094|45.161|45.128|44.995|45.227|45.227|45.194|45.194|44.995|44.928|45.028|45.161|45.028|44.862|46.323|46.555|46.655|46.854|47.02|46.489|46.688|46.555|46.688|46.622|46.124|45.692|45.393|45.128|45.161|44.862|45.493|45.493|45.493|43.999|42.836|43.334|43.334|42.836|42.239|42.172|41.508|41.342|41.01|40.014|39.848|40.213|40.744|40.18|39.416|39.084|39.881|39.018|38.885|38.818|38.553|38.852|39.549|38.686|38.52|40.213|40.678|40.844|40.844|40.877|40.977|40.512|40.113|41.242|41.375|41.84|41.707|40.844|40.711|41.408|40.08|39.848|40.213|40.412|40.346|41.043|40.844|40.18|40.047|40.18|38.951|37.789|37.557|35.298|36.627|36.66|36.76|36.527|36.693|36.527|36.394|36.228|36.461|36.527|36.062|36.062|36.029|36.162|36.66|36.56|36.859|36.76|37.623|37.523|37.557|37.191|37.689|36.56|36.527|35.099|35.531|35.365|35.265|35.531|35.066|34.734|34.203|34.236|34.236|34.701|34.933|34.535|35.664|36.56|36.627|36.627|36.66|36.76|36.859|37.191|37.025|37.258|36.793|36.926|36.76|36.76|36.594|36.56|36.56|36.527|36.195|36.627|36.56|36.859|36.527|36.029|35.597|35.863|35.199|36.693|36.76|37.291|37.224|36.726|36.926|37.523
03529|7148|/equities/cnim|CACALL|47.59|47.38|47.52|46.59|49.49|50.45|51.2|51.45|51.56|51.85|52.02|52.6|52.2|52.31|52.88|52.99|53.24|53.7|53.95|53.95|54.02|53.77|53.67|54.38|53.27|54.67|52.95|52.67|52.63|52.63|52.31|||53.1|53.45|52.99|51.95|51.7|52.2|53.6|53.6|54.24|54.38|54.67|54.24|54.35|54.45|54.31|54.31|54.24|54.02|54.35|54.31|53.88|53.95|53.95|53.95|53.95|53.95|53.95|53.95|53.95|54.67|55.03|54.67|53.81|54.31|54.42|54.74|54.99|56.1|56.1|56.38|56.28|55.92|55.78|56.06|54.99|53.67|53.24|52.95|52.45|52.2|51.7|51.85|51.85|51.7|51.49|50.42|49.74|49.34|50.09|50.02|49.67|49.45|49.31|49.45|50.02|49.63|49.13|49.24|49.67|49.92|49.63|49.7|49.31|51.2|51.45|52.35|52.31|52.56|52.24|52.17|51.52|51.49|51.31|51.24|51.38|51.27|51.09|50.45|50.74|50.74|49.67|50.06|49.45|49.17|49.13|48.95|48.95|48.95|48.59|47.77|47.66|48.52|49.38|49.42|49.99|49.67|49.31|49.31|48.41|47.66|47.88|48.27|47.02|46.52|47.88|48.38|48.59|48.59|48.45|49.31|48.24|50.84|51.52|52.49|52.92|52.7|52.6|52.88|52.31|52.31|52.17|51.52|49.74|48.95|48.74|48.63|48.63|48.59|48.63|48.88|48.74|48.67|49.17|48.59|48.59|48.59|48.49|48.38|47.95|47.88|47.95|48.24|48.59|47.88|49.31|48.7|48.24|47.31|47.45|47.52|47.52|47.88|47.52|46.81|46.09|46.41|46.16|46.16|46.09|46.02|45.95|45.88|45.77|45.77|46.45|45.77|45.74|45.31|45.16|44.81|44.77|44.73|44.66|45.16|43.63|43.38|42.59|41.91|41.7|41.09|40.52|43.06|42.88|42.16|40.16|40.16|40.16|40.73|40.73|40.7|40.7|40.59|40.59|40.59|40.66|40.73|40.73|40.73|40.59|40.95|40.73|40.38|40.7|40.09|40.66|40.73|40.02|40.95|40.95
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.924|12.973|12.961|13.109|13.047|12.961|12.899|12.739|12.739|12.591|12.961|13.023|13.121|13.047|13.257|13.282|13.455|13.739|13.887|13.714|13.628|13.516|13.479|13.307|13.282|13.183|13.097|13.418|13.393|13.331|13.294|||13.331|13.331|13.331|13.208|13.22|13.208|13.356|13.22|13.233|13.331|13.331|13.245|13.183|13.331|13.331|13.307|13.356|13.257|13.307|13.023|12.961|12.961|12.986|12.887|13.023|13.22|13.171|13.381|13.381|13.331|13.331|13.319|13.01|13.047|13.023|13.084|13.01|13.257|13.097|12.912|12.862|12.862|12.986|12.924|12.986|13.035|13.084|13.331|12.838|13.405|13.455|13.158|13.121|12.788|12.64|12.517|12.467|12.739|12.936|12.973|13.072|13.097|13.134|13.084|12.973|13.195|13.084|13.356|13.59|13.8|13.442|13.455|13.356|12.912|12.949|13.01|12.912|12.998|13.158|13.084|12.875|12.443|12.43|12.282|12.566|12.665|12.566|12.541|12.356|12.294|12.43|12.504|12.317|12.418|12.554|12.541|12.529|12.8|12.739|12.924|12.912|12.961|12.986|12.986|12.899|12.677|12.578|12.455|12.43|12.356|12.48|12.517|12.541|12.504|12.554|12.677|12.615|12.64|12.85|12.813|12.8|12.912|12.875|12.986|12.714|12.714|12.665|12.356|12.381|12.64|12.714|12.739|12.702|12.739|12.862|12.813|12.961|12.652|12.393|12.277|12.136|12.23|12.245|12.302|12.191|12.04|12.109|12.198|12.282|12.109|12.094|12.028|11.801|11.766|11.751|11.702|11.709|11.527|11.561|11.509|11.482|11.485|11.455|11.381|11.388|11.677|11.618|11.615|11.425|11.406|11.457|11.376|11.25|11.233|11.176|11.406|11.504|11.487|11.48|11.529|11.517|11.541|11.69|11.554|11.554|11.536|11.48|11.492|11.482|11.48|11.554|11.566|11.665|11.48|11.559|11.554|11.509|11.554|11.462|11.495|11.485|11.48|11.411|11.361|11.556|12.119|12.05|12.171|12.201|11.677|11.578|11.685|11.727|11.66|11.63|11.714|11.653|11.801|11.751
03533|17724|/equities/coheris|CACALL|5.5|5.51|5.5|5.4|5.4|5.21|5.3|5.26|5.21|5.21|5.21|5.21|5.28|5.27|5.27|5.25|5.26|5.5|5.6|5.5|5.5|5.5|5.38|5.22|5.21|5.25|5.3|5.33|5.4|5.46|5.45|||5.25|5.25|5.24|5.29|5.23|5.21|5.36|5.4|5.39|5.5|5.48|5.55|5.59|5.52|5.33|5.37|5.35|5.29|5.17|5.17|5.17|5.17|5.15|5.15|5.27|5.25|5.24|5.16|5.18|5.18|5.18|5.17|5.3|5.24|5.05|5.06|5.05|4.99|5|4.831|4.537|4.605|4.674|4.703|4.684|4.684|4.684|4.664|4.615|4.596|4.498|4.488|4.527|4.586|4.625|4.615|4.439|4.419|4.429|4.409|4.419|4.37|4.429|4.488|4.596|4.478|4.458|4.36|4.36|4.419|4.36|4.341|4.321|4.331|4.341|4.341|4.311|4.39|4.4|4.409|4.409|4.4|4.409|4.419|4.488|4.488|4.488|4.409|4.547|4.605|4.605|4.605|4.615|4.694|4.703|4.664|4.674|4.713|4.772|4.772|4.664|4.605|4.498|4.498|4.596|4.596|4.605|4.605|4.654|4.645|4.605|4.605|4.605|4.605|4.645|4.713|4.605|4.605|4.605|4.605|4.605|4.605|4.605|4.605|4.654|4.703|4.664|4.625|4.625|4.625|4.654|4.635|4.625|4.596|4.556|4.527|4.615|4.517|4.409|4.341|4.321|4.331|4.321|4.311|4.311|4.311|4.311|4.311|4.37|4.38|4.311|4.566|4.351|4.331|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.321|4.321|4.321|4.419|4.409|4.419|4.321|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.321|4.321|4.321|4.311|4.311|4.311|4.311|4.351|4.341|4.341|4.341|4.311|4.311|4.38|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.331|4.262|4.262|4.233|4.233|4.213|4.213|4.086|4.194|4.292
03534|17725|/equities/colas|CACALL|116.07|116.16|116.07|115.33|112.26|110.22|111.06|111.15|115.14|115.14|115.14|114.31|114.21|114.21|112.17|111.8|111.61|113.29|114.21|115.61|115.61|115.24|115.98|115.89|114.4|113.56|115.14|113.75|113.19|113.47|111.61|||113.29|114.21|114.31|115.14|114.31|114.31|114.68|114.31|115.98|116.07|117|117.09|116.72|116.16|117.65|116.91|116.26|116.54|116.35|118.02|118.86|116.35|116.44|116.44|116.07|116.35|114.86|114.21|111.34|110.13|109.66|109.76|109.66|108.64|106.79|110.87|112.26|112.82|114.96|115.24|115.05|116.44|116.16|117.93|119.79|117.93|118.86|119.14|119.41|120.71|118.21|119.32|119.79|117.93|114.12|112.08|112.08|111.43|107.62|105.49|107.25|104.93|104.37|104.46|109.2|108.64|108.46|108.46|108.46|107.16|102.61|100.47|107.62|104|101.03|98.43|98.89|98.89|97.59|97.5|98.06|98.52|97.5|95.92|96.11|95.83|96.2|96.76|97.5|97.5|97.5|97.5|97.5|97.5|96.94|96.94|97.13|97.13|96.11|97.04|96.57|97.96|98.06|98.43|98.24|98.15|97.59|97.5|97.5|97.13|97.22|96.94|97.13|96.76|96.57|97.5|96.76|93.79|92.95|92.86|93.88|94.81|94.25|93.97|93.32|93.32|93.41|92.49|92.86|92.86|92.86|92.86|92.39|92.86|92.86|92.86|91.23|90.81|90.49|91.56|89.65|89.1|88.4|87.29|87.29|87.47|87.33|88.21|87.29|88.31|87.33|87.38|88.17|88.21|87.29|88.21|86.91|87.75|87.29|87.75|87.29|86.54|87.29|87.29|87.29|87.29|87.29|87.29|87.29|87.29|86.64|86.54|86.45|86.82|86.91|87.1|86.91|86.82|87.1|87.15|87.19||87.01|87.33|87.29|86.91|86.96|86.91|87.94|87.75|87.8|87.47|87.66|87.56|88.21|87.7|87.75|87.66|87.42|87.8|87.52|87.38|87.33|87.29|86.77|87.29|86.77|86.45|86.87|85.85|86.03|86.36|85.94|86.36|85.99|85.89|85.99|85.99|86.54
03535|7093|/equities/financiere-odet|CACALL|145.1|150|149.9|145.1|144|144|144|144|144.5|146|149|149|148|146|147|146.3|147.1|151|150.2|152|152|154|154.1|154|151.1|150.9|146.5|147|152|154.4|155|||155.5|156.5|156.1|156.3|156|155.6|156.3|156.2|156|156.3|156|156.3|156.3|156.2|156|156|156|156.5|156.9|151.5|150|150|151|151.5|150|156|155.8|157|146.2|158|159.7|160|150|149.2|145.6|145|145.4|145|143|140|140.5|141|141|142.8|140.2|133.9|131.5|126.1|124|124|123|123.4|119.1|119|119|117|117|116.5|118.5|115|119|118|117.5|117.5|116.6|115|115|114|110|108|107.1|107.5|107|107.5|107|106.8|107|107.5|107.5|108|108|107|108|107.4|107.1|107.1|106.8|106.8|106.3|106.8|106.3|106.8|106.1|106.3|106.1|113.5|104|104.9|104.5|105|104.9|105|104.9|105|104|104|105|104.9|105|104|104|101|102|103|101|105|101.5|100|99|99.75|100|100|100|99.4|99.2||99.8|96|97.6|98|98|98.95|99|97.5|97|96|96|95.05|96||95|95.2|96|96|96|95|94|94|94||94|94||93.5|93|93|90.55|||90.55|90|94||95.5|94|94||||94|91.5|||||94.3|||94.2|94|94|94|94|94|95.1|95.25|95.4|95.4|95.8|95.8|95.5|95|94.1|94|93||||94|93||95|95.1|96|96|95|95|94|95|94|93.5||93|94|94|94|94||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|19.11|18.97|18.98|18.98|18.98|19.6|19.6|19.37|19.11|19.11|20.08|19.7|19.52|19.4|18.84|18.79|18.95|18.85|18.8|18.82|19.03|19.27|19.44|19.44|19.6|19.73|20.31|20.38|20.42|20.42|20.44|||20.49|20.52|20.52|20.57|20.44|20.41|20.44|20.41|20.41|20.42|20.49|20.42|20.41|20.6|20.54|20.47|20.26|20.29|20.26|20.55|20.55|20.7|20.29|20.41|20.34|20.34|20.39|20.31|20.28|20.21|20.21|20.28|20.13|20.31|20.41|20.31|20.42|20.44|20.65|20.31|20.73|20.57|20.46|20.41|20.41|20.12|19.89|19.99|20.64|20.78|20.73|20.73|20.73|20.86|20.86|21.09|20.96|20.44|20.15|20.15|20.44|20.47|20.8|20.99|21.06|20.96|20.8|20.47|20.41|20.31|20.33|20.31|20.8|20.85|20.83|20.8|20.89|20.89|20.8|20.68|20.94|20.81|20.89|20.83|20.8|20.57|20.73|20.73|20.54|20.49|20.44|20.47|20.44|20.46|20.44|20.41|20.38|20|19.47|19.44|19.37|19.4|19.44|19.44|19.55|19.5|19.31|19.29|19.34|19.27|19.27|19.18|19.11|19.11|18.95|19.11|19.08|19.03|18.79|18.51|18.48|18.48|18.63|18.34|18.35|18.5|18.68|18.66|18.72|18.68|18.74|18.5|18.32|18.51|18.68|18.66|18.82|18.8|18.85|18.92|18.89|18.92|18.89|18.87|18.85|18.87|18.92|18.89|18.84|18.85|18.98|19.03|19|19.05|19.14|19.66|19.65|18.79|19.44|19.45|19.47|19.45|19.6|19.61|19.66|19.73|19.68|19.76|19.6|19.47|20|19.5|19.47|19.44|19.44|19.27|19.44|19.27|19.05|18.97|18.74|18.79|18.89|18.97|19.03|18.98|18.97|19.44|19.86|19.92|20.08|20.07|20.04|20.17|20.1|20.15|20.08|19.92|19.95|19.87|19.94|19.92|19.83|20.15|20.57|20.47|20.49|20.52|20.44|20.44|20.51|20.57|20.08|21.19|21.15|21.07|21.06|21.06|21.19
03537|17727|/equities/courtois|CACALL||108|108||105.5||||107.3||107.5|107.5|108|108|108||107.5|107.6|110|109.9|107.3|107.3|||105.3|112||112|114|112|112.5||||112.5|115.2|115.2|||||115|112.1|112||120.5|120.4|||122.9|125|||119|||115.1|117||114.5|114.1|112.3||||112.1||111.4|||111.4|111.5|107.7||107|109|110.1|106.6|106|107.2||||107.1|107|||99.9|107|109||111.4|106.1||106|105.4|108||108|108||108|108.1|111.7|111.9|112|112|112|112||117|108.1|108.1|||119.5|119.5|121||100.5|||||99.7|99.6|103|103|103.1||103.1|105|103.2||||103.2|103.2|107.5|||107.7|103.1||103|103|103|103|107.8|103.2|105.2|105.2|103.3|103.2|103|103||103||102|102||||108||105||||103||103|102|||102.1|102|99.5|||109.2|108.9||108.9||108.9||106||||||109.8|||109||108||105|||108.8|106.1|107||108||108|108|108|||110.5|106.1|105.5|108||111|111|111.6|||111.6|111.6||||||111||111||110||119|||119|110.2|115|119.7|109||108|||116.2|117.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|62.98|63.21|63.21|62.93|62.7|63.86|64.51|63.58|63.72|63.21|66.83|63.16|65.77|65.42|62.81|62.72|62.72|62.72|63.03|65.03|64.9|64.99|64.99|64.38|60.11|59.41|59.93|59.24|59.24|58.58|59.19|||57.49|58.71|57.06|56.62|55.84|56.19|58.89|59.02|58.98|59.02|59.19|59.15|59.06|59.15|59.24|59.32|59.67|59.67|58.54|58.28|55.75|54.88|59.24|61.85|60.19|55.84|54.01|54.01|54.53|54.79|54.88|54.45|53.57|54.18|54.18|54.01|54.01|54.88|53.57|53.49|54.18|53.53|53.84|53.84|54.01|53.57|54.01|53.75|53.57|53.4|54.18|54.01|53.31|53.49|53.49|53.79|53.44|52.96|53.84|52.96|52.96|52.96|52.96|54.01|52.96|52.96|53.88|53.7|52.75|49.83|48.87|48.83|48.78|49.13|49.22|47.48||||48.91|47.39|47|46.13|45.08|45.39|45.04|45.04|44.43|44.43|44.34|44.25|44.43|44.21|44.21|44.17|44.43|44.43|44.43|44.17|44.3|44.3|44.3|44.43|44.65|44.43|44.56|44.43|44.56|43.99|43.56|44.43|44.47|44.43|44.43|44.47|44.51|44.43|44.34|44.3|44.08|43.95|43.9|43.95|43.21|43.77|43.21|43.23|43.21|43.38|43.56|43.56|43.34|43.29|43.38|43.34|43.16|43.56|43.12|42.69|42.6|42.6|41.74|41.64|40.94|40.94|40.94|40.34|39.46|40.94|40.86|40.94|40.7|40.21|41.2|41.2|41.38|40.9|40.51|40.37|39.2|38.85|40.51|40.51|40.42|41.36|41.38|41.29|41.29|40.94|40.94|39.98|40.94|41.33|41.33|40.08|40.17|39.98|39.81|40.07|40.81|40.5|40.05|39.59|39.94|39.55|39.46|39.37|39.37|39.42|39.37|39.64|40.05|39.46|39.64|39.64|38.43|37.94|38.43|38.43|38.46|38.85|39.64|39.46|39.2|39.2|39.21|39.29|39.37|39.29|39.64|40.07|40.07|39.2|39.43|41.29|40.86|40.07|39.29|39.46
03539|17647|/equities/fonciere-des-murs|CACALL|||23.954||29.856|29.975|29.987|29.987|||||||||24.79|||24.79|||||||14.337|||13.142||||||||12.903|||14.337|||14.337||11.947|||11.947|||12.186||||||12.15|||13.417||||||6.899||||||||||||||6.762||||||6.751||6.71|6.702|6.702||6.81||6.663|6.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.438||||||||||||||||9.438|9.558||7.885|7.168|7.168|||7.228|||||6.571|||||||||||||||||6.272||6.213|7.264|7.258||||7.276||||||||||||||||5.962||6.619|||7.288|7.27|7.27||5.946|5.876|5.866|5.866|||||5.854||5.95||||5.878|||||||5.621|
03542|17729|/equities/crosswood|CACALL|||||||||8.9|||9|9|9|||9|||||9.04|9|8.92|||8.11|8.7|||8.6|||9.5|||||9.5||9.85|9.86||9|9.5|9.01||7.68||||9.5|9.5|9.5|9.21|9.6|9.85|10.4|10.9|10.89||10.9|10.9||||10.8|10.84|||10.04|10.04|||9.97||10.04|10.04||||||10.2|||||||||10.77|10.05|10.05|||||10.02||10.77||||10.75|9.9|10.7|10.7|10.7|10.01|10|9.89|||9.89|9.81|9.91||10||||9.82|||10.68|||9.72|9.64|10.69||10.7|11|11|11.77|10.7|10.2||||10.12|10.68||10.12|10.25|9.6|9.6||||9.59|9.6|9.6|9.6|9.72||10.8|||10.8||||11.44||10.11|11.06|10.11|10.18|10.1||10.11|10.11||||||10.11|||||||||10.11||||||11.19|10.5|||||||||||||||10.5|10.53|||||||10.53|10.51|10.61|10.61|||10.71||||10.81|||||||11.6||||||||11.06||11||||11|10.61
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.005|22.1|22.085|22.738|22.533|22.878|22.738|22.738|23.252|23.12|23.325|23.112|23.039|23.054|23.032|23.032|23.142|23.149|23.178|23.589|22.738|22.371|22.115|22.041|22.129|22.188|22.408|22.386|22.738|22.819|23.054|||23.472|23.479|23.552|23.56|23.699|23.618|23.838|23.853|23.706|23.985|24.205|24.286|24.44|24.572|23.369|23.398|23.186|23.178|23.178|23.105|22.973|22.892|22.922|22.995|23.215|22.775|22.591|22.738|22.701|22.812|22.738|22.628|22.628|22.628|22.562|22.591|22.503|22.423|22.738|21.77|21.271|20.758|20.545|20.538|20.538|20.538|20.538|20.435|20.318|20.354|20.428|20.486|20.318|20.281|20.171|19.87|19.863|20.032|20.171|19.944|19.951|19.958|19.958|19.995|19.885|19.812|20.288|20.904|21.271|21.124|21.271|20.978|20.978|21.014|19.988|20.538|20.318|20.934|20.926|21.146|20.912|21.124|21.198|21.124|20.904|20.831|20.391|19.988|19.327|19.217|19.254|19.437|19.437|19.511|19.547|19.804|18.924|18.704|18.704|18.924|18.777|18.704|18.337|18.301|17.494|17.384|16.349|16.217|16.217|16.489|16.489|16.489|16.504|16.599|16.504|17.2|16.922|17.2|17.208|17.208|16.98|17.164|17.237|17.252|16.709|16.65|16.511|16.65|16.65|16.768|16.87|16.87|16.511|16.504|16.181|16.144|15.814|15.77|15.711|15.477|15.557|15.572|15.257|14.927|14.787|14.743|14.743|14.706|14.743|14.633|14.67|14.523|14.12|14.193|14.193|14.303|14.56|14.384|13.944|14.046|13.753|14.67|15.22|15.33|15.477|16.32|15.411|15.843|15.961|15.88|15.88|16.137|16.291|16.298|16.298|16.577|16.577|16.577|16.504|16.687|16.577|16.43|16.43|16.357|16.504|16.577|16.291|16.489|16.577|16.65|16.614|16.511|16.577|16.577|16.496|16.217|16.151|16.159|16.217|16.144|16.87|16.98|17.017|17.164|16.98|16.98|16.973|17.017|17.237|16.958|17.017|16.87|16.283|16.305|16.21|16.232|16.21|15.77|16.21
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|50.05|50.5|50.15|49.36|49.21|49.1|49.62|49.35|49.24|49.7|49.8|49.75|50|49.5|50.4|50.4|50|50.5|49.76|49.76|49.75|49.9|49.75|49.2|49.3|49.21|49.4|48.7|48.58|50.05|50.5|||51.2|49.4|49.45|52.2|52.2|52.5|52|51|52.5|52.5|52.75|52.8|52.75|52.9|52.5|52|52.6|53|52.4|52.15|51|52.4|53.1|53.3|52.95|53|52.5|52|52.2|51.25|50|49.9|50|50|48.5|47.5|48.51|48|48.5|48.3|47.8|46.7|46.6|47|46.4|46|45.2|45.13|45.87|44.72|44.71|45.06|45.06|45.61|45.1|44.72|44.21|44.1|44.1|44|44.05|44|44|44|44|44|44|43.8|43.8|44|43.7|43.21|43.02|42.81|42.61|42.26|42.4|42.4|42.5|42.2|42.1|42.4|42.58|42.61|42.55|42.53|42.5|42.51|43.2|42.8|43.1|43.1|43.1|43.1|42.5|42|41.83|41.81|41.8|41.52|41.85|42|41.85|41.55|41.35|41.61|41.8|41.6|41.8|42|42.1|42|41.7|42|42.3|42.1|41.7|42.01|41.8|42.1|42.5|42|41.7|41.8|41.41|41.52|41.34|41.5|41.9|41.5|41.27|41.21|42.5|42.49|41.35|41.5|41.6|41.6|41.41|41.5|41.31|42|41.25|41.21|41.2|41.2|41.13|41.1|41.25|41.4|41.15|41.11|41.06|40.92|40.7|40.8|41.1|41.5|43|42.1|42.1|42|42|42.31|42.71|42.65|42.55|42.81|43|42.5|42.79|42.7|41.92|41.9|41.9|42.2|41.9|41.8|42|42|41.9|42.2|41.9|41.9|42.4|42.6|41.95|41.82|41.9|41.6|41.55|41.5|41.42|41.5|41.41|41.1|40.8|41.2|41.3|41.17|40.5|40.45|40.3|40.25|40.1|40.1|40.1|40.05|40.1|40.55|40.5|40.05|40|39.9|40|39.7|40.1|38.7|38.8
03547|17679|/equities/adl-partner|CACALL|21.292|20.833|20.833|20.75|20.417|20.792|20.633|20.708|21.167|21.167|21.175|21.25|21.1|21.25|20.583|19.758|19.583|20.417|20.458|20.175|20.175|20.75|20.75|20.833|19.592|20.725|19.667|18.75|18.583|18.5|18.375|||18.517|18.542|18.375|18.333|18.792|18.692|18.542|20.125|20.167|20.05|19.675|18|17.925|17.958|17.65|17.625|17.292|17.092|17.333|17.258|17.192|16.667|16.417|16.583|16.375|16.208|16.125|16.258|16.042|15.375|15.417|15.258|15.292|15.292|15.35|15.342|15.217|15.217|14.375|13.967|14|13.958|13.833|13.817|14.083|14.15|14.208|14.083|13.108|12.6|12.225|11.85|11.917|11.917|11.75|11.75|11.75|11.75|11.75|11.75|11.667|11.833|11.708|11.708|11.792|11.75|11.375|11.25|11.183|11|11.025|11.025|11.008|11|11.008|11.008|11.167|10.967|11|11|10.917|10.875|11.017|11.092|11.417|11.542|11.708|11.583|11.392|11.608|11.667|11.625|11.725|11.6|11.6|11.583|11.892|11.708|11.667|11.75|11.75|11.833|11.833|12|12|11.667|11.667|11.25|11|11.392|11.417|11.517|11.5|11.425|11.542|11.333|11.542|11.25|12.083|11.692|11.675|11.5|11.592|11.383|11.5|11.658|11.5|11.333|11.258|11.25|11.325|11.167|10.925|10.875|10.833|10.417|10.417|10.417|10.417|10.417|10.375|10.25|9.75|10.308|9.833|10.317|9.917|9.833|10.083|10.583|10.583|10|9.5|9.375|9.583|9.158|9.158|9|9.067|10|9.583|10.542|10.583|10.667|10.625|10.625|10.625|10.417|10.667|10.808|10.792|10.792|10.8|10.842|10.542|10.5|10.483|10.375|10.583|10.417|10.375|10.458|10.458|10.592|10.583|10.358|10.75|10.5|10.333|10.792|10.75|10.425|10.333|10.275|10.083|10|9.583|9.458|9.583|9.583|8.842|8.7|8.7|8.7|8.583|8.708|8.5|8.5|8.833|8.508|8.508|8.425|8.442|8.433|8.425|8.383|8.667|8.658|8.633
03548|17736|/equities/delta-plus-group|CACALL|13.5|13.5|13.625|13.5|13.25|13.25|13.05|13.125|13.2|13.25|13.375|13.5|13.25|13.25|13.485|13.55|13.6|13.45|13.2|13.23|12.9|12.875|12.85|12.65|12.355|12.25|12.35|12.35|12.45|12.45|12.25|||12.49|12.2|12.15|12.25|12.15|12.15|12.5|12.125|12.35|12.375|12.01|12.5|12|12.475|12.03|12.5|12.5|12.175|12.45|12.45|12.45|12.45|12.175|12.4|12.4|12.16|12.645|12.5|12.525|12.725|12.745|12.995|13.49|13.5|13.5|13.5|12.555|12|11.625|11.625|12|11.75|11.5|11.5|11.55|11.75||11.775|11.775|11.75|11.65|11.65|11.65|11.675|11.65|11.675|11.67|11.55|11.55|11.5|11.5|11.39|11.25|11.25|11.25|11|11|11.395|11.435|11.65|11.99|12|11.7|11.45|11.25|10.8|10.55|10.28|10.195|9.5|9.695|9.745|9.5|9.725|9.585||9.425|9.7|9.72|9.725|9.75|9.72|9.7|9.725|9.695|9.7|9.6|9.55|9.25|9.91|9.915|9.92||9.915|9.6|9.625|9.475|9.45|9.475|9.45|9.45||9.46|9.46|9.475|9.45|9.475|9.47|9.425|9.305|9.255|9.255|8.78|8.775|8.8|8.715|8.7|8.715|8.72|8.725|8.695|8.7|8.725|8.7|8.7|8.7|8.695|8.7|8.75|8.8||8.6|8.5|8.45|8.45|8.1|8.5|9|8.85|9|9.075|9.2|9.225|9.15||9.15||9||9.25||9.275|9|8.95|8.95|8.95|8.995|9|8.5|8.4|7.875|8||7.875|7.85|8.25|8.45|8.45|8.325|8.45|8.25|8.35|8.25|8.35|8.275|8.26|8.275||8.495|8.495||8.125|8.085|8.075|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.74|8.525|8.745|8.53|8.74|8.5|8|8.05|8.75|8|8.85|8.75|8.75|8.9|8.85|8.85
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.6|8.61|8.63|8.68|8.66|8.82|8.91|8.61|8.6|8.67|8.67|8.75|8.73|8.75|9.01|9.01|8.97|9.13|9.03|9.1|9.04|8.96|8.66||||9.25|9.36|9.48|9.48|9.91|||9.35|9.12|9.43|9.74|10.12|10.16|10.23|10.28|10.2|10.04|10.01|10.33|10.5|10.52|10.05|9.4|9.4|9.22|9.4|9.16|9.04|9.1|9.1|9.12|9.02|9.25|8.66|8.52|8.44|8.44|8.43|8.41|8.38|8.13|8.13|8.01|8.14|8.1|8.35|8.31|8|7.96|7.87|7.87|7.86|7.85|7.91|7.89|7.91|7.9|8.04|8.03|8.03|7.7|7.53|7.75|7.77|7.61|||||||9.74|9.51|9.72|9.08|9.01|9.01|8.43|7.8|7.7|7.83|7.83|7.63|7.62|7.61|7.63|7.84|7.91|8.05|8.04|8.07|8.18|8.1|7.55|7.7|7.8|8.26|8.25|8.06|7.85|7.72|8|7.05|6.86|6.44|5.81|5.72|5.55|5.77|5.68|5.36|5.26|5.25|5.15|5.1|4.98|5.15|5|4.95|5.04|4.8|5.06|6.22|6.37|6.27|6.01|6.01|6.11|6.02|6.31|6.31|6.27|6.24|6.2|6.21|6.21|6.21|6.25|6.38|6.37|6.32|6.35|6.28|6.21|6.55|6.1|6.02|6.11|6.2|6.33|6.52|6.57|6.78|6.83|6.73|7.03|7.01|7.17|7.06|6.66|6.58|6.45|6.45|6.35|6.28|6.05|5.91|5.91|5.91|5.95|5.53|5.95|6.35|6.7|7.02|7.32|7.7|7.25|7.75|9.19|9.01|9.16|9.4|9.7|9.64|9.71|9.86|9.81|9.8|10.03|10.04|9.85|10.2|10.33|10.63|10.73|10.77|10.91|10.85|10.72|10.51|10|9.31|9.31|9.32|9.48|9.8|9.75|9.39|8.98|8.71|8.9|8.68|8.72|8.65|8.71|8.35|8.3|8.23|8.12|8.2|8.28|8.58|8.65|8.51|8.85
03550|7026|/equities/devoteam|CACALL|16.36|16.16|15.97|15.97|16.07|15.76|15.76|15.56|16.36|16.62|16.56|16.31|15.96|15.57|15.86|15.86|16.21|16.86|16.88|16.86|16.76|16.97|17.05|16.83|16.86|16.86|16.76|16.76|16.91|16.89|16.93|||16.96|16.92|16.86|16.96|17.06|17.16|16.96|17.05|17.02|16.97|16.96|17.01|17.01|16.96|16.97|16.96|16.92|16.96|17.16|17.11|16.96|16.87|16.76|17.22|17.21|17.21|17.26|17.17|16.96|17.61|16.17|15.22|15.26|15.13|14.67|14.73|14.76|14.91|14.86|15.28|15.56|15.5|15.31|15.12|14.65|14.57|14.77|14.58|14.62|13.49|13.68|13.69|14.16|13.18|13.17|13.17|12.77|12.67|12.52|12.92|12.95|12.98|12.89|12.87|12.47|12.27|11.97|11.83|11.97|11.97|11.72|11.72|11.73|11.97|12.17|12.32|12.49|12.57|12.57|12.72|12.7|12.67|12.72|12.69|12.87|13.13|13.05|13.03|12.9|12.97|12.93|12.88|12.77|12.72|12.67|12.82|12.82|13.07|12.97|12.75|12.72|12.42|12.41|12.37|12.27|12.19|12.08|12.17|12.22|12.33|12.37|11.97|11.82|11.75|11.83|12|11.87|11.8|11.72|11.97|12.08|12.08|12.02|11.72|11.27|11.17|11.02|11.16|11.03|11.13|11.17|11.22|11.18|11.17|11.08|11|11.07|11.1|11.42|11.12|10.64|11.33|11.18|11.12|11.02|10.99|10.93|10.92|10.97|11.08|11.09|11.08|11.17|11.37|11.28|11.31|11.27|11.27|11.17|11.16|11.12|11.42|11.39|11.47|11.47|11.5|11.47|11.12|10.57|11.48|11.47|11.37|10.97|10.82|11.07|11.02|10.97|11.07|11.07|11.1|11.09|11.17|11.17|11.27|11.27|11.47|11.47|11.32|11.67|11.72|11.74|11.72|11.51|11.37|10.89|10.57|10.62|10.53|10.42|10.17|10.59|10.57|10.57|10.57|10.65|10.65|10.63|10.62|10.6|10.64|10.6|10.59|10.41|10.64|10.61|10.84|10.67|10.57|10.37
03551|17738|/equities/diagnostic-medical|CACALL|1.544|1.6318|1.7228|1.7521|1.6448|1.5115|1.4238|1.7131|2.2104|2.2137|2.2104|2.2137|2.2429|2.2104|2.2169|2.1617|2.1617|2.2754|2.2852|2.3047|2.2917|2.2787|2.3079|2.2592|2.1779|2.1844|2.2104|2.1877|2.1779|2.2429|2.2429|||2.2462|2.2559|2.2494|2.2917|2.2949|2.3242|2.347|2.36|2.4055|2.2657|2.2494|2.2494|2.2787|2.2592|2.2754|2.3014|2.2527|2.2429|2.2429|2.2592|2.2917|2.2949|2.3144|2.3405|2.2657|2.2429|2.3307|2.347|2.3762|2.373|2.347|2.347|2.4705|2.5192|2.555|2.594|2.594|2.4802|2.373|2.3242|2.6005|2.6038|2.6005|2.5485|2.5322|2.503|2.5127|2.4705|2.3242|2.3242|2.3405|2.3502|2.3632|2.3405|2.3405|2.3242|2.3144|2.2754|2.3209|2.1812|2.2137|2.1877|2.2494|2.2624|2.2169|2.1454|2.1454|2.1519|2.1519|2.1552|2.1779|2.1779|2.1649|2.1487|2.1519|2.1487|2.1487|2.1714|2.1779|2.1909|2.1779|2.1779|2.1454|2.1454|2.1519|2.1389|2.1454|2.1389|2.1324|2.1194|2.1617|2.1357|2.0869|2.1357|2.1324|2.1487|2.1617|2.1617|2.1324|2.1552|2.1454|2.1454|2.1162|2.1129|2.1227|2.1259|2.1194|2.1259|2.1129|2.1129|2.1617|2.1227|2.1779|2.1292|2.0511|2.0479|2.0154|2.0219|2.1162|2.1714|2.1129|1.9666|1.9829|1.9991|2.0772|1.9016|1.9211|1.9471|1.9211|1.9504|1.8204|1.8073|1.7911|1.7423|1.7293|1.6741|1.6611|1.5928|1.6936||1.6643|1.5798|1.7066|1.7228|1.6578|1.6773|1.6448|1.5928|1.5896|1.5668||1.5018||1.4953||1.492|1.4953|1.505|1.5018|1.4985|1.5115|1.5603|1.4985|1.544|1.5343|1.5278|1.5148|1.5278|1.531|1.5278|1.544|1.544|1.5863|1.5343||1.5766|1.5961|1.6091|1.5928|1.5766|1.5766|1.5766|1.5863|1.5863|1.5863|1.6221|1.6221|1.6416|1.6416||1.6351|1.6578|1.5798|1.5766|1.5766|1.5766|1.5928|1.5798|1.544|1.5766|1.5928|1.5928|1.6026|1.6026|1.5961|1.5636|1.5766|1.6058|1.479||1.4888|1.4628|1.531||1.5473|1.5505|1.5603|1.5603|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||135||145||134||145||||||145|153||140|139.9|139.9||133||||||133||||138.9||138.9||||138.9||130|133.2|||||||||||131.4||139.7|139.6|||139.5|139.9||134.5|131|131|131||||130.9||133.8|133.8||||||||133.9|134|123.1||123|||||||||123||120.1|120|||||119.8|118|119.7|119.7|119|115|119.8|113|113.1|120|||||||121.2||120|||119.1||120||117.5||117||||116|||123|120|116.4||||||||||||||||||123.9|||||||||||120.2|110.1|129.7||||||||||||109.2|120|120|||||||122.9||123|||||||123|||||124.7||124.9|125|125|125||123.5||123.9|123.8|||123.5|126.1||128.5|134|133.1|128|127|127.5|123.6|||122.8||129.8||122.1|122||122|129|127|122||||120.1|120|||118
03554|17743|/equities/egide|CACALL|17.441|17.414|17.381|17.615|17.428|17.749|17.816|17.823|18.098|18.446|18.754|18.386|17.548|17.361|17.18|17.689|18.754|21.112|22.505|22.94|22.846|23.59|24.045|22.116|21.601|21.547|22.679|22.974|22.84|22.116|23.443|||24.548|24.132|25.05|25.05|26.731|26.791|26.564|25.66|24.883|24.353|24.019|23.784|23.576|23.777|23.476|23.382|23.302|22.706|22.813|22.458|22.706|21.761|21.4|21.098|21.259|21.366|22.183|22.846|23.108|23.449|23.282|23.342|23.376|23.114|23.891|24.106|24.045|23.175|22.773|21.976|21.44|22.163|22.505|22.297|22.451|22.438|23.101|24.715|23.443|21.098|20.763|19.497|20.897|18.754|18.151|17.816|16.41|16.149|15.941|15.74|15.472|15.727|15.472|15.378|15.305|15.224|15.137|15.07|14.735|15.311|15.579|15.599|15.579|15.418|16.189|16.182|16.209|16.075|15.941|15.747|16.008|16.611|16.825|16.845|16.879|17.073|17.086|17.368|17.354|17.414|18.017|17.903|17.95|18.419|17.08|16.276|16.102|17.401|17.816|16.745|16.075|15.539|15.613|15.177|16.142|16.41|16.416|16.678|16.812|16.812|16.684|16.195|17.16|15.07|15.003|15.151|15.613|16.477|16.745|17.783|17.763|18.084|18.084|16.604|15.773|15.74|15.418|14.735|16.41|18.084|18.754|20.094|20.094|20.161|20.469|20.362|20.897|20.301|20.12|20.06|19.759|19.906|19.826|19.491|20.107|20.777|20.777|20.77|20.964|22.036|20.596|20.629|20.428|20.362|20.83|20.428|20.094|19.424|18.761|21.172|21.172|21.165|21.152|21.835|21.842|21.869|21.835|21.835|21.098|23.201|23.195|24.514|24.447|23.449|26.791|26.812|26.798|26.791|27.059|27.461|27.461|27.461|27.468|28.292|28.466|27.81|27.461|27.595|27.997|28.238|28.205|28.232|28.198|28.171|28.151|28.901|27.535|27.461|27.93|28.138|28.285|28.218|28.801|28.935|28.935|29.136|29.002|29.116|28.627|29.122|28.6|28.238|28.131|28.198|28.272|28.801|28.138|29.136|29.136
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|32.4|32.33|32.15|31.8|31.82|30.95|30.48|30.03|30.58|30.57|30.77|30.52|30|29.23|29.53|29.57|29.57|30.38|31.17|31.67|31.42|31.2|31.03|31.02|30.35|30.03|29.83|29.67|29.58|30|30|||29.83|29.55|29.83|30.33|30.03|30.58|30.58|30.57|30.52|30.65|30.62|30.68|31.35|31.17|31.17|32.25|32.13|32.2|32.35|31.48|31.08|30.03|29.9|30.68|31.53|31.5|31.38|31.57|31.53|30.85|31.48|31.75|32.15|32.4|31.53|31.08|30.5|30.27|31.02|30.8|30.78|30.5|29.67|29|28.37|28.33|28.17|28.1|28.02|27.88|27.67|27.95|27.92|28.05|28.17|28.3|28|28.62|28.27|28.33|27.7|28|27.73|27.5|27.6|27.72|27.73|27.77|27.98|27.43|27.67|27.27|26.93|27.17|26.62|26.13|25.9|25.63|25.4|25.32|25.4|25.02|24.97|25.23|25.23|25.37|25.33|25.03|24.8|25|25.08|24.83|24.38|24.78|25.73|25.72|25.68|25.72|25.85|25.9|26.02|26.35|26.15|26|25.98|25.97|25.53|24.98|24.97|24.97|24.85|25.17|25.4|25.2|25.1|25|24.77|24.67|24.37|23.78|23.22|23.23|23.2|23.17|23.1|22.87|22.67|22.53|22.42|22.37|22.32|22.3|22.5|22.55|22.53|22.4|21.82|21.5|21.93|22.88|21.83|25|24.6|24.6|24.6|25.1|24.93|24.7|24.5|24.97|24.77|24.27|24.17|24.03|24.13|24.25|23.97|23.97|24|23.33|22.75|22.78|22.72|23.17|23.38|23.67|23.05|23.08|23.25|23.17|22.95|22.82|22.68|22.72|22.7|22.73|22.88|22.85|22.7|22.7|22.62|22.5|22.33|22.33|21.9|21.8|21.55|21.55|21.62|21.7|22.02|22.35|22.07|22.02|21.08|21|21.05|21|21.08|20.92|20.93|20.88|20.98|21|21.07|21.02|20.88|20.83|20.95|20.8|20.62|20.62|20.67|20.77|20.67|20.85|20.78|20.5|20.33
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|109|109|109|107.9|107.9|109|109|107.9|108|106.6|105.6|106.6|107|106|106|107.1|107.1|108|108.9|108|107.5|107.5|110|110|110|107|107|107|106|106|106|||105.2|105.5|106|106.5|111.5|115|115|115|115|116|115|112.5|111|110.5|110|110.3|110.5|110.5|110.5|110.5|111|111.8|110.8|115|115.3|116|115.5|115.1|114|113|112.6|113|112.6|112|111.4|110.1|110.5|110|108.9|108.7|109|109.1|109.2|109|109|109|108.5|109|109|109|109|108|107.2|107.7|107|106.2|106|106|105|106|105|104|104|104.3|104.5|104.8|104|104|104.3|104|105|104.2|104|103.7|102.3|102|101|104.2|105.1|105|105.9|104.9|105.1|106|106|105.5|105.5|106|105.8|105.8|106|106|106|106|106.2|106|106|105.5|105.2|105.3|105.4|106.1|106|106|106|106|106|106|106|106|106|106|106|106|106|107|107|107|107|107|107|107|106|106|107.4|107|107.9|106|106|108|108.2|108.2|108.5|108.8|109.5|109|109|108.4|108.5|108.5|108|108|108|108.5|108.5|108.5|108|107|106.5|106|107|107|106|106|106|106|106.5|106|106|106|105.5|105.6|105.5|106|107.4|107.5|108|108|109|109.5|109.8|109.6|107|106|109.8|107.5|107.5|106|105|105|105.6|106|109.1|108|106.7|106|105.5|105.8|105.5|105|105|105|105|105|105|105|106|106|112.9|113|113|114|113.9|113.9|113|113|110.5|112.5|112.5|110.5|112.9|110.9|108|113|103.7|114.9|116.1|118|118
03559|17744|/equities/elect-eaux-madaga|CACALL|13.438|13.355|13.438|13.595|13.331|13.413|13.306|13.496|13.264|13.264|13.397|13.413|13.43|13.43|13.43|13.471|13.471|13.545|13.669|13.488|13.496|13.595|13.628|13.479|13.636|13.636|13.636|13.554|13.636|13.645|13.636|||13.653|13.645|13.636|13.636|13.595|13.645|13.678|13.661|13.669|13.669|13.661|13.661|13.645|13.884|13.926|13.678|13.595|13.719|14.008|14.05|14.05|14.05|14.14|14.149|14.339|14.264|14.463|14.231|14.132|14.058|13.926|13.727|13.884|13.975|14.38|14.38|14.463|14.504|14.463|14.504|14.537|14.587|14.504|14.471|14.521|14.463|14.38|14.149|14.132|14.05|13.942|13.893|13.669|13.645|13.562|13.471|13.347|12.975|12.81|12.851|12.851|12.81|12.851|12.851|12.934|12.851|12.694|12.645|12.752|12.81|12.678|12.727|12.694|12.562|12.273|12.645|12.686|12.893|12.818|13.025|13.314|13.314|13.405|13.678|13.777|13.306|13.306|13.223|13.165|13.174|12.975|13.074|13.116|12.983|12.81|13.223|13.223|13.636|13.388|13.14|13.148|13.088|13.103|13.073|12.855|12.81|12.772|12.697|12.697|12.089|12.344|12.517|12.547|12.757|12.697|12.772|12.697|12.697|12.735|12.772|12.772|12.923|12.908|12.847|12.795|12.893|13.005|12.705|12.772|11.69|11.645|11.645|11.6|11.608|11.615|11.615|11.615|11.751|11.668|11.63|11.743|11.908|11.743|11.833|11.833|11.683|11.683|11.781|11.931|11.683|11.743|11.69|11.645|11.653|11.645|11.721|11.721|11.645|11.638|11.63|11.645|11.69|11.645|11.585|11.57|11.608|11.458|10.759|10.541|11.382|12.389|12.397|12.036|12.479|13.253|13.336|13.418|13.418|13.336|13.411|13.411|13.411|13.411|13.524|13.373|13.343|13.373|13.524|13.486|13.494|13.486|13.486|13.524|13.373|13.531|13.449|13.531|13.449|13.238|13.681|13.674|13.524|13.524|13.561|13.681|13.719|13.636|13.591|13.561|13.614|13.524|13.306|13.193|13.396|13.163|13.223|13.411|13.524|13.509
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|74.5|74.35|73.1|72.6|71.65|72.05|73|71.85|73|74.1|75.55|75.5|75.5|75.45|76.55|75.5|70.15|77|77|79|80.05|82.7|81.4|81.1|79.7|80.15|78|77.2|76.75|76.8|77.45|||75.2|75.7|76.3|80.1|81.6|81.85|81.35|80.6|77.9|84.55|87.5|86.1|84.4|84|83.2|80|81.35|81.1|78.85|74|73|72.55|74.3|74.25|74.55|74.4|74|74|73.8|73.4|74|74|73|71.55|70.5|69.25|68.25|69.8|69.65|68.05|68|67.5|67.1|67.4|67.3|66.7|68.4|68.1|67.8|67.2|67|67|67|66.7|66.6|67.1|66.5|68|66.1|65.55|65.5|66.05|65.6|65.5|66|66.1|65.8|65.3|66.1|66.95|65.75|65.65|66.7|66.6|66.65|67.55|68.1|66.2|67.25|69.5|68.6|70|68.8|67.4|66.5|67|66.5|67.5|67|67|64.4|62.05|60.3|59.2|61.15|61.5|60.35|59.15|61.3|60.75|59.85|59.8|59.1|59.8|60.5|60.65|60.55|61.8|62|62.75|59.2|62.5|64|63|63.9|63.15|67.4|68.2|67|69|67.5|66.9|66.5|65.5|64.3|62|59.6|57.5|57.3|57.75|58.3|58.3|56.8|55.35|57.3|55.9|52.85|51.8|50.15|49.9|49.47|49.2|49.4|49.05|49.06|49.05|49.06|49.15|49.2|49.44|50.2|49.3|50.3|49.55|50|49.5|49.05|49.05|49.7|49.25|49.73|49.6|47.35|49.31|50|51.05|50.9|50.9|50|50|49|48|47.5|48.4|48.9|48.4|48|47.6|48|47.9|46.8|47.2|47.4|47.65|47.49|46.5|46.1|46.56|46.5|44|46.6|47|47|46.26|47.01|46.5|47.01|46.2|45.71|43.56|43.7|42.5|41.6|41.79|41.66|41.97|42.5|41.9|42|41|40.43|40.4|40.1|40.9|39.6|40.11|39.69|39.6|40.3
03564|17749|/equities/esi-group|CACALL|14.9|14.9|15.2|15.55|15.45|15.2|16|16.02|16.75|17.1|17.4|17.79|17.62|18|18.15|17.72|17.66|17.71|18.04|18|18.3|18.38|18.1|18.15|17.4|17.75|17.7|18|17.38|17.75|17.64|||17.21|17.1|17.81|18.23|17.25|18|18.66|18.86|18.93|18.89|18.81|18.78|19|19.21|18.82|18.64|18.63|19.3|19|19.15|18.96|19.04|18.95|18.9|18.5|17.66|19.5|19.9|19.99|19.5|19|18.95|18.8|18.61|19.07|18.55|17.7|17.75|17.25|17.8|18.5|18.65|18.74|19.02|18.06|18.01|18|17.7|17.2|17.15|17|17|18.65|19.1|17.44|16.75|16|15.4|15.1|14.86|14.88|14.86|14.86|15|15.06|15|14.81|14.87|14.75|14.6|14.5|14.4|14.4|14.7|14.7|14.6|14.5|14.5|14.5|13.35|13.21|13.2|13.2|13|13.05|11.66|11.45|11.17|11.1|10.52|10.3|10.1|10.46|10.94|10.51|10.94|10.95|10.54|10.51|10.5|10.5|10.61|10.5|10.6|10.5|10.1|10.1|10.1|10|10.31|10.22|10.22|10.15|9.95|10.3|10.29|10.5|10.49|10.6|10.7|10.79|10.55|10.9|10.99|10.55|10.98|10.99|10.61|10.99|10.6|10.51|10.99|10.99|10.99|10.99|10.8|11|10.5|10.55|10.5|10|10.65|10.65|10.97|10.66|10.9|10.9|11.1|11.1|10.63|10.9|10.9|10.9|10.9|10.9|10.65|10.95|11.09|11.67|10.99|10.7|10.55|10.99|10.8|10.9|10.9|10.6|10.6|11|11.2|11|11|10.99|10.99|11|11|10.85|10.85|10.52|10.52|10.6|10.94|10.8|11.24|11.24|11.1|11.32|11.65|11.5|11.65|11.65|12.05|11.51|11.85|11.6|12.24|12.15|12.45|12.45|12.21|12.59|12.35|12.68|12.48|12.51|12.5|12.58|12.92|12.93|12.35|12.18|12.76|12.16|12.95|12.95|12.5|12.94|12.97|13
03566|7042|/equities/esso|CACALL|136.4|135|135.2|134.2|134.2|134.4|135.2|132|132|134|135|135.1|133.1|132|133|135.3|134|136|136.4|136.4|136.1|136.1|136.1|135.5|136|133.1|132|132.6|132|132.1|129|||123.6|122.9|122.8|121.6|120.8|119.2|115|122.8|123|123|122|125.8|127.2|126.4|126.2|126|125|122.1|123.3|123|123.5|123.7|123|120.9|123|124.1|123.5|121.1|121|120|120.1|119.5|120.1|120.1|120.1|123.2|124|121.2|123|117|116.1|115.6|115.4|115.8|115.1|115|115|114.5|115|114.5|114|113.5|113.6|112.2|111.1|110.7|110.5|110.5|110.5|110.6|110.2|110.2|110.1|110|110.1|110|110.3|110.5|110.9|111.3|110.6|110.6|111|111.1|110.9|110.7|110.8|110.6|110.2|110.2|110.2|110.1|110.7|109.1|109|109.8|108|108.1|108|106.4|107.7|109.2|109.3|108.8|109.3|109.9|109.1|109.5|109.6|110.1|110|110|110|110|110.1|110|110|110.2|110.1|109.6|109.9|110|113|112.8|115|115|115|111.4|115.7|116.6|122.3|122.1|121.6|121.1|120.6|120.1|119.5|117.5|116.2|116.4|116.7|115.6|115.2|115.1|114.1|114.5|114|114|113.5|114.1|113.8|113.5|113.4|113.2|112.3|112|111.7|111.5|111.5|111.2|111.2|111.2|111.3|111.6|111.6|112|111.7|111.6|111.7|111.7|111.7|111.8|111.6|111.6|111.6|112.4|112|111.6|111.6|111.6|112|112|112.1|112.7|112.2|112.1|112.1|111.6|111.6|112|112|112|112|112|112|111.5|111.5|112.1|113|113|111.5|112.2|116.6|116.7|116.5|116.5|116|116.3|116.8|115.9|116.6|117.1|117|116.7|114|114|114|113.7|113.5|114.1|113.5|113.5|113|113|113.3|115.2|113.1|112.5|112.2
03567|17819|/equities/eurasia-fonciere|CACALL|1.7|1.7||||1.6|||||1.7|1.82||||1.91|1.9|2.2||1.7||2.03|2.03|2.18|2.08|2.2||2|1.99|2.12|2.09|||1.87|1.72|1.62||2.1||1.98||2.2|2.17||1.97|2.06|2.23|2|2.32||2.2|2.35||2|2|2.15|2.15|2.15|2.17|2.17|2.15|2.19|2.15|2.8|2.12|2.79|2.79|2.78|2.7|1.8|2.65|2.65|1.85|1.9|2.1|2.2|2.2|2.2|2.49|2.48|2.48|1.9|1.9||0.99|||0.5|||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.5|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|42.08|42.02|42.13|42.08|41.93|41.84|41.61|40.76|40.73|42.19|42.31|42.28|42.54|41.99|42.57|42.54|41.99|43.42|44.07|43.95|43.86|43.6|43.83|43.48|42.51|42.19|41.96|42.34|41.25|40.96|41.34|||41.46|41.43|41.64|42.08|42.19|42.37|42.25|42.19|41.99|42.1|41.9|42.34|42.54|43.22|42.31|42.02|41.08|40.11|40.17|39.91|39.26|39|39.44|39.32|39.67|39.5|39.5|39.85|39.88|39.85|40.26|40.02|39.56|39.44|39.97|40.05|39.29|38.74|38.74|38.38|38.53|37.21|38.41|38.41|38.44|39|38.97|38.44|38.09|37.5|37.15|36.36|36.36|36.42|36.77|36.57|36.33|36.33|36.16|36.33|36.36|36.16|36.22|36.33|36.63|36.33|36.33|36.24|35.86|35.22|34.69|34.02|33.9|33.9|33.87|33.87|33.49|33.64|33.78|33.23|33.75|34.05|33.64|33.72|33.64|33.78|33.67|33.61|33.34|33.78|33.46|33.67|33.99|34.11|33.9|33.9|33.23|32.85|32.82|33.4|33.05|32.99|32.93|32.82|32.82|32.82|32.88|32.7|32.76|32.82|32.82|32.88|33.11|32.82|32.82|32.93|32.7|32.35|32.11|32.52|32.52|32.52|32.7|33.11|33.11|32.55|32.58|32.99|32|31.2|31.15|31.2|31.2|31.12|31.09|30.88|31|30.77|31.06|30.94|31.06|30.91|31.06|31.06|30.94|30.85|30.88|30.79|30.79|30.77|30.53|30.77|30.77|30.65|30.59|30.53|30.41|30.24|30.18|30.24|30.27|30.65|30.18|30.18|30.62|30.77|30.65|30.79|30.62|30.65|30.36|30.47|30.06|30.3|30.77|30.79|31|31|30.65|30.56|30.77|30.88|31.03|30.94|30.27|30.65|30.59|30.85|31|30.41|30.5|30.71|30.47|30.91|30.82|30.59|30.59|30.41|30.24|29.8|28.8|28.95|28.77|28.85|28.89|28.61|29.01|29.14|28.57|28.42|28.6|29.12|29.01|29.01|29.07|28.16|28.42|28.22|28.95
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.292|0.292|0.292|0.302|0.311|0.302|0.292|0.302|0.302|0.292|0.283|0.283|0.283|0.264|0.283|0.273|0.273|0.264|0.264|0.264|0.283|0.292|0.311|0.292|0.292|0.321|0.321|0.321|0.321|0.321|||0.311|0.302|0.283|0.292|0.292|0.302|0.311|0.292|0.33|0.358||0.264|0.245|0.245|0.226|0.226|0.245|0.236|0.245|0.236|0.255|0.255|0.245|0.236|0.217|0.217|0.207|0.198|0.189|0.189|0.189|0.189|0.179|0.207|0.207|0.217|0.226|0.226|0.226|0.207|0.207|0.207||0.255|0.236||0.198|0.189||0.16|0.151|0.151|0.141|0.141|0.141|0.141|0.141|0.141|0.151|||0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.141||0.141|0.151|0.141|0.141|0.141|0.141|0.141|0.151|0.141|0.151|0.151||0.16|0.16|0.151|0.151|0.151|0.151|0.141|0.151|0.141|0.141|0.141|0.151|0.151|0.151|0.141|0.141|0.141|0.141|0.151|0.16|0.16|0.151|0.16|0.17|0.17|0.16|0.16||0.151|0.151|0.151|0.151|0.151|0.16|0.132||0.16|0.16|0.151|0.151|0.151|0.141|0.132|0.132|0.132|0.132|0.141|0.132|0.132|0.141|0.141|0.141|0.141|0.151||0.141|0.141|0.141|0.141|0.16|0.151|0.16|0.141|0.141|0.151|0.16|0.141|0.16|0.151||0.141|0.141|0.141|0.141|0.141|0.141|0.132|0.141|0.141|0.132|0.141|0.141|0.141|0.132|0.123|0.141|0.141|0.16|0.16|0.151|0.151||0.151|0.141|0.151|0.16|0.16|0.16|0.179|0.17|0.16|||0.16|0.16|0.16|0.16|||0.179|0.17|0.17|||0.17|0.17||0.17||0.179|||0.16|0.17|0.16||0.179|0.179||0.189|0.179||0.179||0.179||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|7|7.12|6.92|7|6.77|6.75|6.96|7|7.08|7.61|7.81|7.92|7.86|7.88|7.83|7|6.07|6.15|5.77|5.82|5.9|5.79|5.77|5.8|5.77|5.76|5.65|5.3|5.66|5.75|5.93|||5.61|5.75|5.85|5.85|5.95|5.85|6.06|6.15|6.24|6.15|6.04|6.03|6.2|6.3|6.25|6.12|5.66|5.81|5.85|5.71|5.67|5.82|5.83|5.98|5.8|6|6.11|5.61|5.65|5.8|5.53|5.5|5.42|5.29|5.66|5.66|5.72|5.49|5.27|5.15|5.25|5.21|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.12|5.12|5.22|5.21|5|4.85|4.85|4.8|4.73|4.69|4.69|4.7|4.86|4.71|4.68|4.69|4.68|4.68|4.68|4.58|4.55|4.61|4.5|4.5|4.3|4.3|4.43|4.7|4.66|4.55|4.74|4.5|4.5|4.4|4.52||4.55|4.74|4.41|4.58|4.58|4.74|4.44|4.8|4.74|4.41|4.34|4.34|4.5|5.01|5.05|5.08|5.25|5.27|5.11|5.34|5.12|5.29|4.95|5.19|5.08|4.89|4.8|4.61|4.7|4.59|4.55|4.3|4.22|4.2|4.2|4.1|4.1|4.21|4.04|3.69|3.64|3.4|3.46|3.45|3.47|3.5|3.47|3.59|3.65|3.5|3.65|3.6|3.4|3.37|3.5|3.38|3.61|3.61|3.29|3.29|3.29|3.2|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14||3.14|3.14|3.14||3.14|3.2|3.2|3.2|3.23|3.2|3.2|3.17|3.34|3.14|3.13|3.44|3.25|3|2.68|2.72|2.81|2.89|2.69|2.68|2.85|2.74|2.74|2.61|2.61|2.61||2.6|2.59|2.61|2.59|2.56|2.56||2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.67|2.65|2.54|2.57|2.54|2.56||2.44||2.7|2.6|2.55|2.53|2.59|2.58
03575|7747|/equities/exel-industries|CACALL|30.35|30.35|30.35|30.38|30.38|30.35|30.35|30.35|30.98|30.98|31.75|32|32|31.75|31.75|32.25|31.75|32.35|32.5|32.5|31.27|31.5|32.17|30.9|31.75|30.5|31.95|30.9|30.7|30.7|30.7|||30.65|30.52|31.45|30.5|31.5|31.5|31.5|31.75|32.75|32.5|33|32.5|32.5|32.8|32.5|33.02|33.27|32.77|32.58|32.52|32.55|32.55|32.52|32.55|31.27|31.5|30.82|30.8|30.9|31.48|30.75|30.5|30.9|30.75|30.77|30.6|30.55|30.55|30.6|30.12|30.12|30.95|30.48|30.48|30.2|30.3|30.25|30.12|30.07|30.05|30.05|30|29.6|29.55|29.6|29|29|29.25|29.18|29.02|28.55|28.55|28.55|29|29|28.57|28.52|29|28.82|31|31.15|31.62|31.62|31.07|29.23|27.52|27.52|26.55|25.85|26|25.73|25.62|25.18|25|25.05|25.05|25.07|25.07|25.05|24.48|24.95|25|24.32|24.32|24.31|24.5|25.05|25.02|25.02|26.12|26.12|25.35|26|26|25|26|25.4|25.4|25.52|25.77|25.77|25.55|25.52|25.52|25.75|25.55|25.52|24.25|23.07|23.5|23.5|23.5|22.61|22.55|22.5|22.58|22.58|22.53|22.52|22.51|22.4|22.5|22.5|22.51|22.76|23|23|22.91|23.88|23.79|22.8|23.9|23.01|23.93|23.93|23.98|23.89|23.88|23.88|23.89|24|24|23.4|23.41|23.41|23.41|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.5|23.41|23.85|23.41|23.4|23.5|23.5|23.75|24|24|23.4|23.41|24.19|23.41|24.24|24.5|23.52|25.07|25.1|23.43|23.41|24.65|25|25|25.4|26.25|26.2|26.25|26.52|26.5|26.55|26.55|26.5|26.55|26.4|26.15|25.5|25|24.73|24.5|24|23.6|23.55|23.62|23.55|23.5|24|24.4|24.5|24.05|24.55|24.5|24.38
03576|17755|/equities/explosifs---prod-chimiques|CACALL||358.9||||345.1|345|331|349||||362||||347|346|383.7|343.9|343.5|340.1|340||340|340||||335|335|||340||335||345||333|335|325|333|324.1|||326|315||||350|350||350|350|350|350|358|346|358.9|359|351|345|345|335|330|316|302||300|285|281.2|300||300||293.9||293||300|||||300|295|282|291.6|||291.8|||||299.9|285.2|285.2|285.2|285|285||285.1|285||280|283.9||280||285|285|284.7||280|281|280||280|281.1|281.1||283.5|284|281|280|272|||271|280|||||280|||||269.2|||||285|284||280|285|285||284|272|284|275.1|||270.1|269.7|||286|||271|289|||298.7|299||298|300|279.7|287|279.2|268|258.1|259|257|256.9||249|247.9|247.9|244|||244|247.6|247.5|243.2|243|242.9||||||242.9|244.9|244.9|241|243|||242||240|239.5|244.7|231||234||||235|227|235||||227|240||229.8|220|||216|216.2||216|||||216.1|219.5|||||217||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|46.11|45.99|46.18|46.03|45.84|45.57|45.88|44.81|45.57|46.22|46.53|46.56|46.76|46.14|47.02|46.76|46.3|47.52|49.05|49.7|50.27|50.96|50.58|50.23|49.78|49.24|48.25|46.72|46.33|45.57|45.99|||46.68|47.44|47.79|48.06|47.79|47.94|48.36|48.78|48.59|48.59|48.63|49.05|49.36|49.32|49.51|49.32|49.05|49.93|50.08|50.77|50.16|49.78|49.97|50.46|51.3|51.69|54.75|52.91|52.41|53.75|53.68|53.52|49.78|53.52|51.3|50.54|50.08|48.17|48.17|48.02|48.55|48.21|48.97|49.47|49.39|49.16|49.09|49.39|49.47|48.44|49.39|49.2|48.28|48.17|47.33|45.26|44.81|44.77|44.27|44|43.62|43.62|43.58|43.85|43.85|43.96|43.96|44.16|44.39|44.39|43.96|43.62|44|43.96|44.35|44.04|42.32|42.32|42.59|42.78|42.86|42.89|42.89|42.78|42.7|42.4|42.21|42.44|42.51|42.82|42.82|42.47|43.05|43.96|43.66|42.93|42.21|41.98|41.94|41.94|41.75|42.36|42.05|41.29|41.17|41.33|41.06|41.02|40.91|41.44|41.44|41.29|40.91|41.67|42.05|42.36|42.47|42.44|43.05|43.47|43.58|43.58|43.58|44.35|44.5|44.73|45.07|44.96|45.15|45.11|45.23|45.72|45.72|45.49|45.49|45.49|45.49|45.49|45.49|44.96|44.65|44.73|44.42|44.58|44.88|44.84|44.5|44.42|44.39|44.46|44.42|44.35|44.35|44.35|43.66|42.86|42.24|42.82|42.05|41.9|41.75|41.37|42.82|40.52|43.96|44.58|44.54|43.96|43.74|44.88|45.49|45.57|44.31|43.96|43.81|42.86|43.28|43.12|43.2|43.39|43.09|42.89|42.74|42.63|42.55|42.86|43.05|43.01|43.05|42.55|43.12|43.2|43.2|43.01|43.05|42.89|42.78|41.67|41.1|40.91|40.98|41.29|41.29|41.29|41.29|41.82|42.05|42.13|42.01|41.21|40.72|40.56|40.52|40.52|40.52|40.6|40.94|40.91|41.02
03578|17758|/equities/fauvet-girel-ets|CACALL|15|||16.35||||||||||15||||||||||||||||||||||||||||||||||||||||14.48||12.5||||||||||||||||||||12.62||13.1||13.1|13.1|||||13.2|||||||||||||14.65|||||||||||||||||||||||||||||14.65|||13.32|||||||14.8||||||13.64|||||||13.64||12.4|13.42||||13.42||||||||||||||||||||||||13.56|12.33|||||||12.33|12.33|||||||||||||||13.7||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|44.1|44|42.61|||57|57|57|57|63|55|63.9|53.1|44||40||||||||||93.2|84.45|70.7|64.35|58.5|48.5||||48.1|47.4|43.5|37.95|38|38|31.5|29.98|||25|23.9|22.11|22|22|21.5|20.2|18.5|||||15.9||||16|16|16||||12|12.1|14.9||12.46|13.32|14.8|||15|||10.55|13|12|12.3||||12.3|||||||||||6.03||||6.04||6.03||||5.75|||||||11.2|9.37||7.88||||6.62|||6.62|6.62||||||||6.62|6.9|6.62||||6.51||||||||||||14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.09||||||||||||||6.43||||
03580|17712|/equities/casino-mun-cannes|CACALL|720|||||||||730|720|710|700|700||||699||||699||||700|700|||||||||||719.5|||||||731|666|658|658|651|650|640.5||640||640|||||||675||650|690||689|675||663||662.5|656|641||||655|||656|656|650|648|638|625|||||633|650|615|638.5|||||639|590||||639||625|632|639|632||632.5|631|632|632||643|628|||643|||||626||626|||||||645|610|||646||||647|608|631||648|631|||638|634||635|625|600|||648|||||||||655|650|615||||653|593|||||||||658|||||||||659||||||||||||659||||||650||620|615|||||615|||||615|625|615||615|601|600||||598||||590||573|||600||||600|596|596|582||581|581
03582|17760|/equities/fiducial-office-solutions|CACALL|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|43.18|43.21|||42.99|42.99|43.01|41.86|42.1|42.1|42.1|42.1|42.14|42.17|42.17|42.19|42.92|42.92|42.92|42.92|42.92|43|42.85|42.85|42.88|43|41|41.67|41.68|41.99|42.01|40.44|40.1|38.02|41.99|41.99|41.99|41.99|41.97|41.97|41.97|41.97|43.99|44.47|44.47|44.49|44.49|44.68|42.86|42.51|40.02|41|41|39.99|43.01|42|43.48|44.01|40.65|40.71|44.83|44.83|44.83|45|44.86|44|40.76|44.49||45.21|45.21|44.8|44.8|44|43.99|44.79|44.79|44.79|44.79|44.79|44.79|44.79|44.79|44.99|44.99|44.99|44.99|44.99|43|42.99|44.93|44.93|44.93|44.93|44.93|44.94|44.94|44.94|45.49|45.49|45.49|45.49|45.49|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.98|45|45|45|44.39|42.51|41|45.95|42.11|46.49|47.96|47.96|47.96|46|47.99|47.99|48.49|48.49|48.49|48.49|48.49|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39
03583|17761|/equities/fiducial-real|CACALL|26.89|26.69|26.69|26.69|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.89|26.89|26.89|26.94|26.94|26.94|26.94|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|||26.5|26.21|26.75|25.1|26.47|25|25.01|26.48|26.48|26.48|25.1|26.77|26.77|26.77|26.79|26.79|26.79|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26|26|26|26|25.9|25.9|25.9|25.71|25.71|25.71|23.99|23.99|23.99|23.99|25.78|25.78|25.78|25.79|25.79|25.79|25.79|25.79|25.8|23.88|21.71|24|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.01|24.86|24.86|24.49||24.49|24.45|24.36|24.36|24.36|24.36|24.36|24.36|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24|24|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.4|24.41|24.41|23.94|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47|24.47|24.47|24.47|24.29|24.29|24.29|24.3|23.95|23.95|23.86|23.5|24.3|24.99|25|25.06|25.06|25.06|25.05|25.06|25.06|25.06|25.06|25.06|25.01|25.01|24.96|24.84|25.01|24.86|24.71|24.51|23.5|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.17|25.18|25.18|25.18|23.6|23.6|24|24.9|24.9|24.99|24.24|24.24|24.24|24|24.25|24.25|24.25|24.25|24.01|24.01|24|24.79|24.8|25|25|24.5|24.91|24.91|24.91|24.91|24|24.5|24.98|24.98|24.98|24.98|24.98|23.6|24.98|24.98|24.98|24.98|24.99|24.99|24.99|24.99|24.99|25|26.32|26.32|26.32|26.32|26.32
03585|17762|/equities/fin.-etang-berre|CACALL|5.79|5.77|5.7||5.69||||5.55|5.79|5.55|5.55|5.51||5.51||5.52|5.51|5.51||5.52|5.57|5.58|5.8|5.75|5.62|5.57|||||||5.56|5.49||5.46||5.76|5.6|5.6|||5.46|5.6|5.52|5.78||5.79||5.81|5.65|||||5.65||||5.8|5.65||5.65|5.5|5.5|5.5|5.32|5.31|||5.55|||5.59|5.5|||5.46||5.59|5.47|5.45||5.61|5.61|5.63|5.41|5.84|5.62||5.55|5.95|5.64|5.68|5.68|5.43|5.7|5.8|5.59|5.35|5.1||4.61|4.55|4.5|4.72|4.87||4.85|4.95|4.98|4.64|4.8||4.88||4.91|4.97|5|5|||5.05|5.1|||||5.08|5.1|4.96|4.86||5.13|5.13|5|4.9|4.95|5|4.98|4.99|4.9|5|5.11|4.99|5.03|5|5.05|5.05|5.05|5.15|5.24|5.25|5.25|5.35|5.52||5.52|5.51|5.57|||5.65|5.51||5.55|5.51||5.56|5.49||5.6|5.7||5.6|5.5|5.5||5.5|5.72|||||5.45|5.45|5.45|5.45|5.35|5.59|5.2|||5.6|5.61|5.6|5.6|5.6|6.1|5.6||5.61|5.68|5.79|5.63|||5.61|||5.61|5.66|||6|6.32|6|5.81|5.9|6.32|5.8|6||5.6||5.8|5.8|5.92|6.13|6.35|6.35|||5.81|6.35||5.85|5.8|6.43||5.8||5.5||5.8|5.45|5.5|5.37|5.41||5.8
03586|40307|/equities/louest-africain|CACALL||||||||||1.5||||||1.33||1.33|||||||||||||1.33||||||||||||||||1.52|1.52||||||||||||1.52|||||||||1.51||1.5||||||1.14|1.26|1.4|1.4|1.43|1.43|1.43|1.58|||1.75||||||1.94|1.94|||1.94||||||||1.95|||||||||1.95||1.94||2.13||||||||2.36||||||||2.62|2.89||3.56|3.56|2.95|2.45|2.05||||||1.78|||||1.35|||||||1.25|1.05||||0.93|||||0.85||||0.8|||0.7||0.6|||||||2.44||||||||||||||||||||||||||2.44|||||2.44|||2.44|||||||||3.24|||||||3.6|3.6|||||3.52|3.52|3.9||3.06|||||||
03587|17763|/equities/financiere-marjos|CACALL|8.3047|||||||||||8.3047|8.3047||||||||||8.3047|||||8.3047|||||||||||8.3047|8.3047|8.3318|8.359|||8.4133|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.9506|8.9506|8.9506|8.3915|8.3915|8.3915|8.3915|8.3481|7.9302|7.9302|7.9519||8.2504|8.2504||8.245||8.2504|7.9682|8.1419||8.3807|8.2504|8.1961|8.1961|8.1961|8.169|8.1961|7.7782|7.9682||7.9682|7.9627|7.9682|7.9682|||7.9736|7.9899|7.5991|7.3277||7.3277|7.8488|7.3277||||7.8488|7.1106||7.8488||7.8542|7.8542|7.865|7.192||7.9845|7.979||8.0007|7.4905|7.5014|7.6262||7.865|7.5014||||8.0279||7.5014|||7.4905|||||||7.5177||7.5991|7.865||7.5991||7.8705|7.8705||||8.0333|||||8.0333|7.5991|7.382||7.382|7.382||7.382|||||8.1961||8.1961||7.4959|||7.4959|7.4959|8.2938|8.2938|||8.2884|8.2884||8.359||7.5991|||8.359|8.359||||8.359||7.8759|||7.8813||7.8759|||8.1364||||8.1419|7.8759|||7.8759|7.8705|7.9627|7.9573|8.1419|8.1419|8.1419|8.1419|7.9519|8.8421||8.8204||8.8204|8.4133|8.4078|8.4133|8.4404||8.4404|8.4295|8.4133|8.4133||8.5164|8.6304||||8.6304|8.6304||8.6304||||8.6304|8.6792|||7.6534|7.7076
03588|17764|/equities/finatis|CACALL|145|145|145||145|145|||145||150|150|||145|145|155|149.9|144.9|135.1|140.1|||||||155||155|155|||155|155||157|156|156|151|151|151||150.9|151|155.9|156|156.8|156.7|153.1|||145|148|150|150||145|145|145|145||145||||146.5|145|145|145|145|145.8|142||141.6|141.5|141|140|140|140|140|140.2|149.1|||140||139||140|140|145|||137.5|140|140.1||||||139|||142.5|147.1||140|142.4|142||141.9|137.2|136.1|138.5|137.5|137.6|137.6|||139|137|149||142.9||135.6|135.5|137.1|138||141.6|141|141|140|132.2|130|130|132.2||132.2|132.5||135|135|137|135.2||135|135|140|140||140|146.9||||||||||||149.7|139.9|||143|149.9|149.9|146.6|150|149.9|149.9|152||152.8|||151||164.9||164.9|159.6|160|154.5|150.5|149|149|149.5|149.1|149.1|148|145.8|145.5|146.3|148.5|140.2|145||140|141||145|145|144.5|145|144.5||143|143|144.1|144.1|144|143|143|143|||139|138|139|138.2||143||143|138||138|138.8|138.8|138.7|138|136.1||135.9|131.1|138|136|136.4|||136.4|135|130.6|
03589|17765|/equities/fipp|CACALL||||||||||||0.5913||0.5913|0.7148|||0.7148|0.5913|0.5913||||0.587||||||||||||0.5426|0.5435||0.543||0.6522||||0.6522||0.6522|||0.6522|||||0.6543|||||0.7043|||0.7652|0.7652||||0.7609||0.7609||0.7652||0.6956|0.7391|0.8209|0.6787||0.8687||0.6743|0.6522||0.7735|0.7826|||0.8852|0.8852||||0.4135||||0.4543|||||||||0.413||||||0.5609|||||||||0.5609|0.5609||||||||||||||||||||||||0.5287|||||0.5283|||||||0.5283|0.65|||||||||||||||||||||0.6517|||||||||||||||||||||||||||||||||||||||||||0.5891|||0.6543|0.6739|||1.2|1.2|||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||0.647|||||0.652|||0.652|0.705||0.65|0.65|0.593|0.656|0.644|0.586|||0.691||||||0.716|0.735|0.669|0.662||||0.788|0.788|||0.79|0.723||||0.74|0.711||0.69||0.691||0.691||||0.741||0.687||0.691||0.691|0.691||0.683|0.68|0.652|0.691||0.691|0.642|0.719|0.612|0.646||||||0.646||||0.534|||0.539|||0.541|||0.542|||0.542|||0.543||||0.543|0.543||0.434|0.402|0.44|0.444|0.492||||||||||0.593||||||||0.553||||0.593|0.573|0.573|||||||||||||||0.553||||||||0.553|||||||||0.553|||||0.543|||||||||||||0.543||||||||0.504|||0.499|0.494|||||||0.474|||||||||||||||||||0.509|||||||||0.464||0.527|||0.48|0.469|0.442|||0.431||||
03592|17768|/equities/fonciere-atland|CACALL||21.51|||21.5||||23.87|23.87|||23.87|||25.77|25.77||||27.2|27.68|||||||||||||||||30.16|33.4|33.4|||30.11|||||||||||||||||33.41||31.31||||||||||||||||||||||||||||||||||47.72||||||47.23|||||29.58|||||||||||||||||||||||||||||55.97|56.02||||||||34.83||42.95||||||||56.69||39.61|39.61|36.27|||32.45|29.58|||||||||||||||||||||27.68|||||27.68||27.68|||||||||||||||||29.58||29.58||||||||27.68|||||27.68|||||||||||||||||||||29.58|||||||
03593|17769|/equities/fonciere-euris|CACALL|114|115|114||113.5|115|112|114.9||115|115|115|113.2|||113.9|115|114.9||115|114.9|114.9|114.9|115|115|115|115|115|115|115|115|||115|115|115.1|113.8|113|113||117.8|113.1|114|113.1|113|113.1|115.1|112.6||124.9|113.9|112.5|110|112|112||112|110|112|110.1|111|110|110.1|111.9|110|110|110|110|111.8|110|110|111|110|110.1|108|112|110.1|113|107.9|105.1|105|104.8|103|105.1|105|104|105.2|105|105|105|105|105|105|105|106|106|106|106|105|104.5|103.6|104.2|103.2|103.2|103.1|103|103.2|100.9|100|99.55|99.1|100|100|100|103|100|103.8|103.9|103.9|103.9|102.2|102.5|104||104.9|104.9|104.4|103.5|102.9|103|102.1|102|100.5|102|102.5|102.5|100||100|99.5|100|99.1|100|100.5|101|101|101|101|101|107.9|108.2|108.5|105|105|99.5|110.1|112.1|112.2|114|115|114|113|113|113|114.9|115|116.9|117|117|115|114|113|112.1|112.6|115|115|115|115|114|114|112.5|112|114.3|115|115||||115||114|116.5|115|115|115|115|115|118|117.1|115|115|112.3|115|115|115|115|112.5|111.4|116|117.8|120.9|122|122|122.5|119|119.5|118.3|118.1|118.1|118.1|118.1|118.8|118|114.6|118.2|118|115.5|118.2|116.9|116|117|116|115|115|118.1|117||118|115|112.1|111.2|110.2|110|111|110|110|110|110|110|109|107|105
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|41.85|41.5|42|42|41.9|41.5|40|40.01|41.76|41.75|41.65|41.6|41.5|41.5|41.2|40.6|40.5|40.8|41.2|41.66|41.37|41.1|41.2|41.5|41.55|41.56|41.51|41.5|41.65|41.1|41.45|||41.22|41.2|40.12|40.5|40.75|41.01|43.6|44.04|44.04|43.77|43.71|43.6|43.42|43.4|43.53|43.51|43.5|44|44.02|44.6|44.75|44.75|44.75|44.56|44.55|44.3|44|43.95|43.91|43.95|43.91|44|43.99|43.6|43.6|43.95|43.6|43.45|43.12|42|42|42|42|41.77|41.74|41.9|42.01|41.59|41.54|42.4|42.51|41.61|40.6|40.41|40.11|40.07|40.06|40.06|39.95|38.9|38.5|39.4|38.44|38.3|39|38.6|38.5|38.3|38.05|38.02|38.23|38.31|38.05|39|38.01|38.9|38.9|38.8|38.15|37.37|37.38|38|37.3|37.23|37.12|37.03|37|37|37|37|37.02|37.01|37|37.03|37.15|37|37|37.39|36.72|36.56|36.25|36|37|36.5|36.53|36.51|36.51|36.51|36.51|37|36.51|37.29|36.61|36.75|36.75|36.53|36.59|36.7|36.59|36.6|36.6|36.6|36.6|37.28|36.78|37.3|37|36.71|37.01|37.01|37.02|37.37|37.36|37.8|37.35|37.54|37.4|37.48|37.24|37.7|37.7|37.62|37.62|37.5|37.54|38.18|37.1|37.34|37.5|37.3|37.5|37|36.7|37|36.5|37|37|36.5|36.6|36.5|36.3|36.5|36.5|36.45|37|36.45|36.1|36.1|36.02|36.02|36.39|37|36.01|37.9|36.16|37.07|37.05|37.6|37.06|38|38|38|38|38|38|38|38|38|38|37.94|37.92|37.92|37.92|37.92|37.91|37.92|37.92|37.91|37.91||||37.86|37.83|37.83|37.81||34.62|34.6|34.56|34.81|34.85|34.89|35.2|35.1|35.01|34.91|34.75|34.69
03596|17680|/equities/fonciere-paris-nord|CACALL|11.3684|12.3158|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|11.3684|11.3684|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|13.2632|13.2632|13.2632|13.2632|||14.2105|14.2105|14.2105|15.1579|13.2632|12.3158|13.2632|13.2632|12.3158|13.2632|13.2632|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|12.3158|13.2632|13.2632|15.1579|14.2105|14.2105|14.2105|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|12.3158|13.2632|14.2105|14.2105|14.2105|14.2105|15.1579|14.2105||18|16.1053|15.1579|14.2105|12.3158|11.3684|10.421|10.421|10.421|10.421|11.3684|11.3684|9.4737|9.4737|9.4737|9.4737|8.5263|9.4737|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|7.5789|8.5263|8.5263|7.5789|8.5263|7.5789|7.5789|7.5789|8.5263|8.5263|7.5789||7.5789|7.5789||8.5263|8.5263|8.5263|7.5789|7.5789|8.5263|8.5263|8.5263|9.4737|8.5263|7.5789|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|7.5789|7.5789|8.5263|7.5789|7.5789|7.5789|8.5263|8.5263|9.4737|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|9.4737||8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|9.4737|9.4737|9.4737|9.4737|9.4737|9.4737|9.4737|8.5263|||8.5263|9.4737|9.4737|9.4737|10.421|10.421|10.421|11.3684|11.3684|11.3684|11.3684|12.3158|13.2632|12.3158|12.3158|11.3684|12.3158|11.3684|10.421|10.421|8.5263|8.5263|9.4737|9.4737|10.421|9.4737|9.4737|10.421|10.421|11.3684|10.421|10.421|10.421|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|12.3158|14.2105|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|15.1579|14.2105|14.2105|14.2105|14.2105
03597|17775|/equities/fonciere-volta|CACALL|5.514|5.523|5.523|5.022|5.012|4.906|4.82|5.157|5.157|5.205|5.523|5.88|5.504|5.938|5.379|5.224|5.976|6.738|6.738|6.738|6.747|6.738|6.555|6.034|6.025|6.005|6.266|6.757|6.805|6.805|6.796|||6.507|6.516|7.075|6.632|7.133|8.107|8.116|8.116|8.107|8.184|8.203|8.618|8.203|8.193|8.203|8.193|8.377|8.377|8.425|7.904|7.895|7.895|7.548|8.386|8.463|8.463|8.492|8.483|8.916|8.858|8.858|8.868|8.463|8.675|8.463|8.29|7.76|7.258|7.249|7.229|7.133|7.133|7.249|7.239|7.085|7.104|7.201|7.21|7.104|7.133|6.998|7.152|7.152|7.085|7.152|6.863|6.94|6.863|6.844|6.95|6.94|6.94|6.94|6.94|6.94|6.651|6.661|6.661|6.96|6.661|6.661|6.082|6.131|6.815|7.721|7.808|7.721|8.203|8.193|7.76|7.711|7.711|7.711|7.711|7.827|8.29|8.29|8.193|7.827|8.579|8.27|8.28|8.29|8.454|8.27|8.675|8.675|8.733|9.167|9.437|9.446|9.543|8.675|9.62|9.543|9.543|9.63|9.639|9.659|10.41|10.574|9.659|10.372|9.957|9.967|9.957|10.112|10.112|10.102|9.957|9.957|9.938|9.928|9.832|10.603|10.497|10.497|10.796|10.979|11.027|10.806|10.603|10.603|10.603|10.603|9.832|10.41|10.41|10.15|9.745|10.121|10.41|10.025|10.42|10.42|11.162|11.162|11.066|11.076|11.066|11.066|11.047|11.066|11.076|11.076|11.085|10.613|10.613|10.603|10.613|10.603|11.076|11.076|11.085|11.076|11.076|11.076|11.394|9.553|9.639|9.157|9.398|9.398|9.755|9.755|9.495|9.639|9.659|9.736|9.61|9.514|9.446|9.659|10.198|9.639|9.639|9.832|9.832|9.832|9.639|10.459|10.459|10.603|10.892|10.41|10.796|10.603|10.603|10.95|10.941|10.661|10.507|10.989|10.603|11.085|11.085|10.613|10.603|10.796|11.567|11.567|11.567|11.557|11.538|11.538|11.538|11.538|10.603|9.736
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||180|||||||||||||||||||||||||||||203||||||250|||||||210||200|190|180||||303|303||303|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||303|||233.3||233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||212.2||||||||||||||||||||||||226.8||
03600|17778|/equities/fromagerie-bel|CACALL|142|140.1|142|142|142|140|140|142|139|139|139|||139||137.8||137.6|141|140.1|140|141.1|140|141|137.6|140.4|141|141|141|140.9|139.5||||139.5|142|141|141|141|144|144|141|142|141|141|139.5|140|140|141||143.9||141|141||144|144|144|143|141.5|140.9|140|140|140.5|140|136|136.1|136|134|134|135|133.4|133|132.2|135|132.1|132.1|134|133|134|134|134|132.4|132.2|133|132.1|132|131.5|131|130.6|134.1|134.1|130.5|131|131.5|130.5|130.1||130.1|130.5|130|132|131.6|131|132.1|134|131.1|134|137.3|132|133|132|131.6||131.6|131.6|131.6|131.6||132.2||135|132.5||138.9||131|138||135|137|135|138.7|138.7|130.6|137.1|137.1|138.5|135.1||140|142|142|139|136.9|135.4|135.4|135.3|135|135|135.4|135|134.9|134|134|134.2|134|134|134|136|136|136|136|136.1||135|135.5|136|136|136|136|135|134.8|133.8|130.5|133|130.2|133|135||130||130|130||131|130|130|130|126|129|129.9|||126.3|126.6|125.5|||135||127|136|136|136|136|136|136||135|132|130.1|136|139|136|135|133|133|133|135|133|135|135|133|133|135|134.9|135|133|133|133|133|135|131|131|123|135|133|131|135|137.5|133|133|130|128|125.5|125|127||129|125|125.1
03601|17721|/equities/cie-marocaine|CACALL||||58.05|60.2||||||||||||60.1|||60.1|||||||||60.1||61|||||||||||60.1|64|||63.8|63.8|63||61.15|61.15||60|61|60||61|60||60|59|57.6|56|||||57.65||54|53.35||57.95|||58|||54.15|54.15|54.15||52.8|53||53|53|53.2|53.2|55||||54.5||52.6||||55.2|||55||||||59.15|||||53.8|||||59.75||||59.75|||||55|52.5|||||||56||||62|60||||||||||58||||||58||||58|58|58|58||||||58||||55.1|58|58|||||||||58||||53.6||||||57|57.9|58|56.05|||||58|||||55.5||56||||||||||56.05||55.9||55.95|58.1||56|||||56||||||||58.15|58.15|58.2|58.2|||||58.95||||
03602|7709|/equities/gaumant|CACALL|58.5|58.5|61.75|61.75|60|61.5|61.5|62|62|62|62|62.2|62.05|62|62|62.05|65.95|62|65|65.75|65.75|66.5|66.5|66.65|66.5|66.5|66.3|66|68.15|65.5|65.7|||66.15|65.7|65.55|66|66|68.5|66.4|69|66.8|66.7|67.5|67.85|67.6|67|63.2|65|65.65|65.75|65.7|66|66.35|66.8|66.85|67|68.5|68.85|68.7|68.6|68.75|69|69.3|68|66.2|66.1|65.2|65|60.9|58.75|59.1|59.2|59.2|59.1|59.2|59.2|58.95|57.45|57.45|57|58|57.95|56|56.5|58|57|57.5|56.5|56.9|56.6|57.75|56.5|55|54.05|54.1|54.5|54.8|54.15|54.15|54.2|54.15|54.2|54.3|54.15|54.15|54.15|54.2|54.05|54.2|53.6|53.6|54|54.5|53.2|53.2|52.55|54.1|54.3|54.15|54.15|54.1|54.2|54.3|55|54.3|54.3|54.35|54.3|54.25|54.1|54.5|54.6|53.9|53.9|53.8|55.95|54.2|55|55|54.5|55|55.85|54.6|54.1|54.6|54.1|54.4|54.3|55.5|55.8|55.95|54.55|55.95|55|54.2|55|55.95|55.2|54.95|54.1|55.65|54.65|54.2|54.45|54.3|56.3|54.35|54.4|56.25|56|55.4|54.75|54.5|55.5|54.5|56|55.05|55.15|55|54.4|54.45|54.25|56.65|54.2|54.1|54.1|54.5|55.1|56.8|55.15|56.9|55.1|54.9|54.95|54.8|54.8|54.8|54.85|54.8|54.7|54.65|54.5|54.1|54|54.4|55|54|56.45|55.05|55.9|53.5|54.65|56.6|55.8|53|53|53||53|53|53|53.5|54|54|54|54.25|54.25|54.25|54.25|54.2|54.25|55.5|54.25|54.55|54.25|54.25|55|54.25|54.25|54|54.1|54.1|54.55|55|55||55|55|54|54|55
03604|17779|/equities/gea|CACALL|21.31|21.25|21.5|21.13|21.05|20.95|20.12|21|22.1|22.2|22.2|22.5|22.8|22.8|23.2|23.21|23.1|23.71|23.71|23.73|24.14|23.71|23.7|23.7|24.4|24.63|25|24.6|24.6|24.4|24|||23.41|24.15|25|25.1|25|25.05|25.06|25.05|25.1|25.15|25.1|25.15|26.32|26.22|26.16|26.31|26.1|26.9|26.91|27|26.91|27|26.9|26.1|26.1|25.8|25.51|25.5|25.46|26|26.2|27|26.85|26.6|26.01|26.15|26.05|25.37|25|24.03|24|24|24|23.5|24.03|21.51|21.1|20.8|20.25|20.17|20.05|19.95|19.24|19.18|19.65|19.2|19.17|19.44|19|18.8|18.55|18.53|18.55|18.5|18.55|18.55|18.51|18.84|18.5|18.52|18.35|18.33|18.63|18.31|18.5|18.5|18.63|18.63|18.63|18.46|18.64|18.65|18.65|18.63|18.99|18.72|18.71|18.7|18.85|18.61|18.8|19.02|19.06|19|18.84|19|18.61|18.5|18.2|18.11|19.26|19.21|19.1|19.2|19|18.8|18.71|18.7|18.7|18.7|18.65|18.6|18.6|18.64|18.64|18.96|18.9|18.63|18.65|18.9|18.5|18.4|18.8|18.67|18.51|18.4|17.62|19|19|19.23|19.65|19.66|19.65|19.88|19.88|19.23|19.33|19.6|19.6|19.9|20|20.15|20|20|20.05|20.1|19.85|20.1|19.85|19.9|19.8|20|19.7|20|19.79|19.5|19.5|19.8|19.8|19.46|19.28|19.28|19.28|19.22|19.2|19.01|18.96|19|19.11|19.15|19.15|19.25|19.3|19.3|19.33|19.35|19.3|19.36|19.3|20|20|19.75|19.45|19.4|19.1|18.89|18.61|18.75|18.6|18.5|18.12|18.11|17.96|17.8|17.55|17.55|17.5|17.5|17.69|17.5|17.4|17.4|17.45|17.45|17.4|17.45|17.6|17.6|17.35|17.2|17.34|17.3|17.2|17.37|17.38|16.95|17|17.16|17.29
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|87.7|87.7|87.8|87.8|87.8|87.75|87.75|87.75|87.65|87.55|87.5|87.45|87.5|87.5|87.5|87.5|87.5|87.55|87.55|87.5|87.65|87.55|87.75|87.6|88.15|88.1|88.1|88.1|88.1|88.05|88.05|||88||||||||77.5|77.9|77.9|79.2|79.75|79.75|78.2|78.2|79.5|79.65|80|79.45|79.8|78.35|78|77.1|82.55|82.85|83.4|83.25|82.55|81|80.3|80|79.75|79.7|78.95|79.25|79.45|78.65|78.5|78.5|78.6|77.8|76.9|76.55|76.75|76.35|76.55|75.7|75.35|74.2|74.25|74.45|73.8|73.1|71.4|71.1|72|72.25|73.15|72.9|73|73.05|72.55|72.6|73|71.95|71.8|71.2|71|71.25|70.8|71.5|71.35|71.2|71.1|71.5|71.8|71.9|71.9|72|72.6|71|70.7|70.75|70.25|70.15|70.05|70.15|69.8|69.7|69.4|69.2|69.25|69|69|69.05|69.25|69.05|69.1|68.8|68.65|68.1|67.75|67.45|67.15|66.85|66.8|66.85|66.6|66.9|66.6|66.55|66.75|67.2|67.1|66.55|66.25|66.5|66.6|66.6|66.7|66.5|66.6|67.75|67.45|67.85|68|67.65|67.25|67.45|68.6|68.9|68.6|68.65|67.65|68.9|69.7|70.15|69.5|69.15|68.55|68.5|68.6|68.5|68.6|68.5|68.3|68.1|68.15|68.15|68.15|68|67.25|67.65|67.65|67.5|67|66.55|66.25|66.15|66.2|66.1|65.8|65.6|66.85|66.8|66|65.6|64.9|64.9|65.5|66.15|65.95|65.55|65.25|64.8|65|64.7|64.55|64.6|64.45|65|65.5|65.2|64.9|64.3|64.3|64.35|64.35|64|64.15|63.9|63.9|63.9|63.9|63.95|63.9|64|63.6|63.25|63|63|62.95|63|62.95|62.5|61.25|61.15|64.75|64.2|64.25|63.65|62.8|63.9|63.7|63.5|63.3|63.1|62.85
03606|17649|/equities/generix-sa|CACALL|1.443|1.533|1.533|1.533|1.533|1.623|1.623|1.623|1.623|1.443|1.443|1.533|1.533|1.353|1.443|1.353|1.443|1.623|1.623|1.713|1.623|1.443|1.353|1.353|1.353|1.443|1.443|1.533|1.533|1.623|1.623|||1.533|1.533|1.623|1.623|1.533|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.623|1.713|1.713|1.713|1.713|1.713|1.623|1.623|1.803|1.803||1.533|1.533|1.443|1.533|1.443|1.353|1.443|1.443|1.353|1.353|1.262|1.262|1.353|1.443|1.443|1.443|1.443|1.533|1.533|1.443|1.533|1.443|1.533|1.533|1.443|1.533|1.533|1.533|1.533|1.443|1.533|1.533|1.443|1.443|1.443|1.443|1.533|1.443|1.533|1.533|1.533|1.443|1.623|1.533|1.533|1.533|1.443|1.533|1.623|1.533|1.443|1.443|1.353|1.443|1.443|1.353|1.443|1.443|1.353|1.353|1.443|1.443|1.443||1.713|1.533|1.353|1.262|1.262|1.262|1.353|1.353|1.353|1.353|1.262|1.262|1.443|1.443|1.623|1.533|1.262|1.082|1.082|0.992|0.992|0.902|0.992|0.992|0.902|0.902|0.721|0.721|0.812|0.721||0.812|0.902||1.262|1.443|1.443|1.623|1.894|||1.353||1.082||0.902||0.596||||0.652|0.676|0.672|0.72|0.724|0.724|0.724|0.729||0.815||0.839|0.863|0.863|0.863|0.911|0.916|0.95|0.95|0.95|0.911|0.863|0.969|0.959|||1.19||||1.199|||1.828|||||||||||||||||2.499||2.494||2.557|2.499|2.499||2.494|2.494|2.499|2.734||||2.734|2.734|2.734|2.758|2.638|||2.777|2.446|2.547
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|21.9|21.84|21.82|21.99|21.82|21.85|21.28|21.28|21.95|21.89|21.52|21.61|21.52|21.23|21.46|21.49|21.48|21.71|21.71|21.54|21.43|21.39|21.18|21.14|21.42|21.24|21.09|21.14|21.47|21.53|21.53|||21.45|21.42|21.41|21.62|21.85|21.85|21.42|21.33|21.18|21.15|21.1|21.04|21.14|21.19|21.21|20.99|20.95|20.94|20.91|20.94|20.93|20.85|20.94|21.16|21.28|21.16|20.94|20.18|20.08|20.58|21.24|21|21.52|21.34|20.85|20.48|20.51|20.56|19.99|20.08|20.28|20.19|19.89|20.3|20.85|20.85|20.75|20.76|20.71|20.51|20.28|19.85|19.46|19.13|18.95|18.9|18.79|18.75|18.53|18.27|18.23|18.22|18.21|18.17|18.32|18.27|18.22|18.23|17.8|18.36|18.7|18.6|18.55|18.36|18.36|18.37|18.37|18.51|18.65|18.75|18.98|18.65|18.52|18.41|18.51|18.42|18.27|18.25|18.23|17.79|18.12|18.03|17.8|17.98|17.31|17.69|17.92|18.17|18.51|18.46|18.55|18.46|18.56|18.31|18.1|17.74|17.51|17.51|17.5|17.5|17.24|17.18|16.88|16.74|16.74|16.69|16.77|16.92|16.88|15.92|17.55|17.53|17.4|17.08|16.78|16.78|16.45|15.4|15.67|15.68|15.78|15.88|15.98|16.08|15.8|16.78|17.09|17.02|16.93|16.98|17.22|16.93|15.78|17.31|17.58|17.69|17.69|17.28|17.22|17.22|16.35|16.27|16.14|15.81|15.45|15.33|15.3|15.73|15.8|15.54|16.55|16.59|16.65|16.74|17.31|17.31|17.29|17.31|17.24|17.25|17.28|17.22|18.06|17.98|17.98|18.12|18.31|18.29|18.27|18.31|18.32|18.46|17.89|18.75|18.65|19.13|19.31|19.27|19.32|19.2|19.26|19.16|19.12|18.36|18.59|18.27|18.17|18.17|18.09|18.08|17.98|17.93|17.88|17.84|17.84|17.6|17.31|17.26|17.41|17.22|17.39|17.26|17.34|17.31|17.22|17.3|17.46|17.36|17.45
03613|17899|/equities/graines-voltz|CACALL|23.78|23|24.5|24.4|23.9|22|22|21.94|19.85|19.7|19.4|19.42|19||19.4|18.81|18.81|19|19|19.38|19.4|19|19.44|19.47|19.48|19.45|19.44|19.7|19.65|19.7|17.85|||17.49|17.4|17.16|17.2|16.61|16.51|16.69|16.6|16.41|16.25|16.05|16|15.9|16.26|16.29|16.51|16|15.51|15.5|15.5|15.9|15.61|16|16.5|16|15.95|15.75|15.6|14.5|14.35|14.02|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.45|14.5|14.5|14.5|14.01|14.49|14.48|14.5|14|14.5|14.5|14.5|14.5|14.5|14.05|14.5|14.49|14.49|14.05|14.01|15|14.5|14.5||14.5|||14.5|14.5|14.5|15|15|14.78|15||14.98|14.98|14.98|14.98|14.89|14.98|14.5|14.5|14.5|14.5|14.5|13.51|13.81|14.5|14.32|14.32|14.39|14.5|14.74|14.87|13.52|14.9|14|14.1|14.35|14.35|14.35|13.12|13|13.49|13.49|13.49|13.49|13.49|13|12.5|13.5|13.5|12.96|13.79|13.49|12.9|12.9|12.9|13.2|12.8|13|12.8|13.69|13.1|13.9|13.9|13.5|13.9|13.5||14.1|13.51||||13.9||13.5|13.9|13.9|13.9|13.9|13.9|13.9||13.1|13.1|14|14.1|13.8|14.1|14.1|14.1|14.1|14.1|14|13.5|14.01||14.1||14||13.8||13.8|13.8|13.7||13.7|13.55|13.5|13.5|13.4|13.36|13.07|13.4|13.5|13.4|13.39|13.05||13.05|13|13|13.2||13.2||13|13.2|13|12.86|13.3|12.6|13.39|12.7|12.8|12.25|11.8|11.8|10.91|10.5||11||11|10.85|10.45|10.55|11||10.4||10.9|10.9|10.75|10.4|10.74
03614|7162|/equities/groupe-crit|CACALL|21.53|21.3|21.7|22|21.9|22.5|22.76|22.6|22.8|22.9|22.6|22.7|21.62|22.55|22.88|24|24.15|23.5|23.5|23.1|23|22.75|23.17|23.89|23.36|23.2|23.93|24|23.56|22.6|25.13|||25.5|25.5|25.5|26.03|26.2|26.1|26.15|25.54|25.33|25.12|25.3|25.34|25.45|25.33|26.41|26.31|26.56|26.47|25.25|24.56|24.32|24.15|24.65|24|23.18|23.32|23.04|22.63|24.04|24.05|23.52|23.2|22.71|21.81|21.9|21.9|22.87|23.2|23.26|23.2|23|22.75|22.39|21.99|22.42|22.3|21.6|21.29|20.5|20.65|20.15|20.32|19.5|19.07|18.98|18.85|18.65|18.43|18.1|17.33|17.25|17.15|17|17.18|17.17|17.17|17.55|17.61|17.7|17.57|17.11|17.9|18.1|18.1|18.1|18.01|18|18.21|18.23|18.26|18.26|18.25|18.3|18.35|18.25|18.28|18.32|18.3|18.26|18.2|18.05|18.05|18.2|18.05|18.1|18.2|18.22|18.2|18.2|18.21|18.21|18.34|18.2|18.35|18.38|18.35|18.31|18.21|18|17.72|17.8|18.15|17.95|17.2|16.55|16.35|16.18|16.4|16.17|17.05|16.8|16.6|16.6|16|15.88|16.56|16.8|16.91|16.9|16.95|16.5|16.8|16.55|16.2|16.39|17|17.25|17.35|17.35|17.45|17.8|18.75|18.41|19|18.1|18.7|18.6|18.61|18.6|19|18.99|18.4|19.06|18.5|17.89|17.7|17.6|17.79|17.52|17|16.5|16.41|16.4|16.5|16.05|16.5|16.8|16.95|17.15|17.21|17.47|17.5|17.63|17.5|17.67|17.9|17.95|18|17.21|18.75|18.9|19.22|19.2|19.2|19.2|19.12|19.2|19.35|19.3|19|19.3|19.15|19.23|19.2|18.61|18.9|19|19|19.05|19|19.05|19.2|18.59|18.2|17.46|17.59|17.3|17.41|17.5|17.5|17.62|17.7|17.5|17.5|17.49|17.49|17.5|17.1|17.55
03615|7214|/equities/flo-groupe|CACALL|123.4247|118.9398|120.3749|122.3483|118.4016|113.1991|113.0197|110.3287|116.6076|119.2986|119.2986|120.3749|120.1955|119.6574|121.9895|122.1689|118.0428|126.4744|128.4478|129.1654|128.2684|118.581|120.1955|118.7604|117.1458|118.4016|117.1458|117.3252|116.4282|111.7639|111.7639|||116.787|116.787|116.6076|116.6076|112.3021|112.3021|112.3021|112.3021|112.6609|111.2257|113.9167|116.4282|116.6076|121.9895|124.6805|121.0925|122.7071|120.7337|120.1955|116.787|116.6076|115.7106|119.2986|116.6076|114.9931|115.89|115.7106|112.3021|108.7142|108.8936|109.4318|109.2524|109.2524|108.8936|110.3287|111.9433|111.4051|110.1493|105.8438|107.6378|109.6112|109.6112|118.4016|116.9664|116.787|113.3785|112.1227|110.1493|109.4318|106.9202|101.3589|100.2826|97.9504|99.565|95.977|96.874|96.874|94.1831|95.977|95.0801|95.2595|95.2595|93.2861|93.1067|92.5685|92.3891|92.3891|94.3625|92.3891|91.8509|93.6449|95.2595|94.9007|94.0037|92.9273|91.4921|95.2595|95.0801|91.1333|93.4655|91.1333|89.6982|89.6982|89.8776|89.5188|88.6218|87.9042|87.9042|86.469|86.2896|86.469|86.6484|86.6484|85.5721|85.2133|85.2133|84.1369|83.0605|83.4193|83.5987|84.3163|83.4193|86.1102|85.2133|84.6751|83.4193|81.6253|80.7284|80.7284|80.7284|80.7284|79.652|78.0374|77.4992|78.0374|77.3198|78.0374|76.6022|76.961|74.8083|78.0374|76.2434|75.7053|74.8083|74.8083|74.8083|74.4495|74.6289|76.064|76.2434|76.4228|75.8846|76.064|76.4228|77.4992|77.858|77.1404|77.1404|76.2434|75.3465|74.9877|75.7053|75.1671|74.8083|74.6289|74.4495|74.0907|74.4495|75.3465|74.4495|74.9877|74.8083|74.9877|72.8349|71.9379|73.7319|72.2967|68.35|67.453|63.3269|62.6093|71.5791|70.8616|70.144|71.2203|73.0143|72.4761|73.7319|73.9113|73.5525|73.5525|73.0143|72.6555|72.6555|74.9877|74.6289|75.1671|75.3465|74.8083|75.8846|76.2434|76.961|76.4228|75.5259|77.4992|78.0374|78.9344|78.9344|78.5756|77.3198|79.8314|81.2665|79.1138|77.1404|76.2434|75.8846|75.3465|75.3465|75.3465|74.9877|74.8083|74.8083|74.8083|72.8349|76.4228|77.3198|77.3198|77.3198|78.0374|78.0374|78.0374|74.0907|78.0374|78.0374|77.4992|77.1404|77.4992|77.4992|76.7816
03616|17650|/equities/groupe-gorge|CACALL|12.11|11.5|11.5|11.11|10.9|11.7|11.7|10.82|11.26|11.25|11.8|11.95|12.07|12.1|12|12|12.05|12.49|12.6|12.6|12.61|12.78|12.9|12.1|11.61|11.61|12|11.6|11.55|11.89|11.45|||11.9|11.91|12.14|12.2|12|11.95|11.8|11.73|12.02|12.29|12.39|12.4|12.34|12.3|12.4|12.4|12.5|12.55|12.6|12.69|12.5|12.7|12.4|12.4|12.59|12.66|12.7|12.64|12.4|11.8|11.9|11.99|12|11.8|11.64|11.3|11.8|12|11.68|10.9|10.6|10.42|9.046|9.18|9.23|9.31|9.4|9.61|9.948|9.98|10.31|10.6|10.71|10.66|10.7|10.58|10.57|10.51|10.8|10.89|10.58|10.26|10.32|10.84|10.94|12.42|12.4|12.4|12.46|12.38|12.44|12.49|12.5|12.04|11.94|11.9|11.71|11.55|11.5|11.44|11.4|11.4|11.4|11.22|11.2|11.1|11.04|11.02|11|10.88|10.6|10.32|10.37|10.37|10.39|10.6|10.6|10.57|10.6|10.78|10.79|10.8|10.86|10.79|10.48|10.28|9.996|10.08|10.12|10|9.98|9.4|9.4|9.4|9.3|9.31|9.44|9.44|9.442|9.46|||9.6|9.4|9.502|9.3|9.22|9.2|9.298|9.3|9.33|9.17|9.162|9|8.76|8.55|8.55|8.562|8.68|8.68|8.682|8.76|8.704|8.646|8.5|8.5|8.51|8.4|8.62|8.2|9|9.13|9.29|9.3|9.36|9.3|9.21|9.2|9.002|9|9.2|9.4|9.36|9.4|9.5|9.4|9.5|9.36|9.28|9.51|9.59|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.2|9.28|9.2|9.23|9.6|9.8|9.76|9.61|9.798|10.19|10.65|10.5|10.19|9.98|9.954|9.7|9.402|9.34|9.12|9|8.62|8.504|8.43|8.4|8.44|8.45|8.538|8.57|8.58|8.56|8.42|8.5|8.58|8.502|8.5|8.4|8.4|8.578|8.6|8.58
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.6|18.55|18.55|18.55|18.56|18.05|18.65|18.65|18.66|18.65|18.66|18.66|18.65|18.65|18.7|18.7|18.7|18.66|18.66|18.6|18.6|18.5|18.5|18.5|19.8|19.8|19.8|19.8|19.8|18.75|||18.65|19.16|19.16|19.16|18.75|19.01|18.9|18.9|18.9|19.35|19|19|18.9|19.95|19.95|18.85|18.71|18.71|18.6|18.3|18.9|18.9|18.8|18.75|18.8|17.91|17.9|18.25|18|17.9|18.25|18|18|18|17.9|18.3|18.25|17.51|17.7|17.75|17.75|17.55|17.7|17.9|17.95|17.95|17.4|17.95|17.41|17.45|18|17.75|17.25|17.3|18.01|18.01|18|17.94|16.76|18||17.5|17.55|17.35|17.03|17.2|17.92|17.25|17.15|17.9|16.7|16.65|18|17.19|16.71|17.6|17|17.8|17.6|17.44|17.5|17|17.1|16.9|17|17|16.2|16.15|16.16|16.15|16.4|16.3|15.53|15.6|15.6|15.85|15.3|15.71|17|16.2|16.8|16.1|17|16.5|16.3|16.3|16|15.61|15.4|15|14.75|14.7|14.3|14.3|14.68|14.78|14.25|14.25|14.2|14.25|14.25|14.13|14.06|14.06|14.05|14.15|14.79|14.15|14.51|14.51|14.51|14.5|14.5|14.51|14.51|14.5|14.51|14.5|14.5|14.4|14.51|14.5|14.51|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.15|14.35|14.15|14.2|14.3|14.3|14.3|14.16|14.15|14.15|14.21|14.2|14.3|14.3|14.3|14.6|14.4|14.4|14|15|15|15.01|15|15.12|15.14|15.12|15.11|15.6|15.6|15.11|15.11|15.11|15.01|15.01|15|15.14|15.14|15.11|15.1|15.6|15.1|15.09|15.09|15.09|15.08||14.5|14.5|15.99|15.99|16|16|16.8|16.75|16.75|17.26|17.26|17.26|18.25|18.26|18.25|18.2|18.25|18.22|18.25|18.25|18.6|18.63|18.63
03618|17780|/equities/groupe-j.a.j|CACALL|5.19|5.2|5|5.17|5.19|5.2|5|5.24|5.24|5.24|5.25|5.29|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.29|5.2|5.25|5.24|5.25|5.28|5.3|5.3|5.34|5.3|5.34|||5.34|5.35|5.37|5.35|5.34|5.35|5.39|5.48|5.46|5.37|5.38|5.38|4.86|5.39|5.47|5.47|5.48|5.49|5.48|5.45|5.49|5.49|5.49|5.5|5.5|5.49|5.5|5.5|5.6|5.65|5.31|5.11|5.1|5.13|4.87|4.87|4.82|4.51|4.6|4.55|4.3|4.3|4.25|4.25|4.25|4.28|4.2|4.3|4.27|4.19|4.09||3.9|3.86|4.1|4.1|4||4|3.81|3.89|3.85|3.85|4||3.99|3.9|3.85|3.85|3.8|3.81|3.85|3.85|3.8|3.85|3.8|3.98|4|4.07|4.07|4.08|4.06|4.09|4.1|4.09|4.09|4.09|4.12|4.3|4.64|4.5|4.55|4.3|4.5|4.78|4.78|4.47|4.94|4.96|4.89|4.66|5.04|5.05|5.11|4.78|4.77|4.74|4.74|4.8|4.8|4.64|4.68|4.3|4.3|4.45|4.5|4.6|4.5|4.57|4.54|4.51|4.67|4.9|4.9|4.95|4.5|4.62|4.71|4.99|5|5|5|5|5|5|4.95|4.9|4.94||4.62|||4.91||4.6|5|4.85|5|5|5|5|5.08|5.08|5.09|5.1|5.1|5.08|5.09|5.09|5.07|5.05|5.03|5.03|5.05|4.71|4.9|5|5.2|4.7|4.7|4.56|5|5.04|5.15|5.21|5.4|5.55|5.5|5.55|5.45|5.48|5.36|5.2|5|5.05|5.19|5.2|5.21|5.45|5.49|5.5|5.3|5.42|5.23|5.39|5.38|5.21|5.37|5.11|5.2|5.2|5.1|5.01|5.29|5.33|5.09|5.01|5.26|5|5.47|5.35|5.2|5.85|5.7|5.82|5.82|5.96|5.8|5.98
03619|7529|/equities/groupe-open|CACALL|12.989|12.399|12.27|12.26|12.19|12|11.99|11.27|11.6|11.79|12.439|12.01|12.389|11.79|13.189|13.039|13.029|13.588|13.848|13.988|13.588|13.988|14.038|13.888|14.058|13.748|13.708|13.588|13.289|13.209|13.149|||13.199|13.269|13.299|13.259|13.189|13.199|13.279|13.499|13.938|13.948|14.108|14.248|14.188|14.168|14.148|13.369|13.189|13.189|13.039|13.199|13.149|13.099|13.189|13.239|13.708|13.788|13.988|13.489|13.419|13.529|13.489|13.588|13.319|13.289|13.848|13.708|13.199|13.688|13.888||||||12.789|11.79|12.789|12.36|11.99|11.36|11.5|11.41|11.29|11.141|10.591|10.491|10.411|10.641|10.002|10.041|9.992|9.742|9.742|9.492|9.432|9.292|9.142|9.142|9.092|8.673|8.693|8.613|8.793|8.803|8.803|8.703|8.343|8.183|8.113|8.373|8.443|8.453|8.443|8.423|8.413|8.593|8.613|8.603|8.623|8.543|8.543|8.543|8.533|8.503|8.743|8.773|8.793|8.743|8.813|8.992|8.843|8.813|8.403|8.343|8.193|8.223|8.243|8.143|8.243|8.253|8.163|7.993|8.193|8.143|7.993|7.993|7.953|7.823|7.953|7.943|8.183|8.283|8.503|8.613|8.393|8.153|8.103|8.093|7.913|8.333|8.323|8.603|8.643|8.843|8.872|8.942|9.192|9.192|9.242|8.992|8.982|8.992|8.892|9.142|9.342|9.342|9.392|9.392|9.392|9.292|9.432|9.272|9.242|8.523|9.012|8.862|8.992|8.803|8.343|8.892|9.002|9.142|9.192|9.252|9.352|9.592|9.652|9.752|9.642|9.362|9.112|9.192|9.162|9.692|9.842|9.702|10.091|9.692|9.892|9.762|9.302|9.492|9.082|8.902|9.402|9.512|9.542|9.872|9.672|9.662|9.992|10.012|10.241|10.301|10.141|10.131|10.181|10.025|10.325|10.325|10.541|10.591|10.484|10.491|10.375|10.375|10.658|10.658|10.841|10.774|10.691|10.434|10.424|10.424|10.408|10.424|10.428|10.358|10.025
03620|7108|/equities/groupes-partouche|CACALL|150.707|152.59|150.014|149.122|149.122|155.563|157.544|157.346|157.544|158.535|159.03|158.733|159.03|159.526|160.021|158.634|158.733|160.021|164.48|166.264|165.372|165.867|165.57|164.976|164.48|163.985|161.706|157.247|156.851|156.553|155.662|||155.067|155.067|153.581|154.671|156.553|157.544|158.238|158.04|158.733|159.526|158.535|158.535|159.03|159.922|160.517|159.03|160.219|160.319|163.489|162.498|160.021|158.634|159.526|161.508|165.471|168.047|167.948|168.443|168.443|165.57|166.462|165.372|165.273|165.174|163.489|164.777|164.579|161.607|161.508|163.985|164.183|159.526|159.526|153.581|154.373|156.652|159.03|162.102|161.706|150.806|151.302|150.608|150.608|150.113|146.149|142.285|141.195|139.709|139.313|138.718|138.718|136.241|136.736|137.232|136.935|137.232|136.241|135.746|141.691|142.483|142.682|141.889|142.682|142.186|142.285|142.285|142.186|142.186|141.691|140.799|140.997|140.105|135.25|132.971|133.269|134.358|135.547|135.151|134.259|135.746|142.483|142.682|142.781|143.573|142.781|143.177|141.493|141.294|142.88|145.159|145.258|144.663|143.672|145.159|145.06|144.96|144.069|143.474|142.582|144.168|143.672|143.177|142.682|144.663|146.149|146.645|147.14|146.645|146.645|147.636|147.537|148.627|147.239|148.131|142.682|143.672|145.654|142.285|142.781|144.663|142.186|145.654|144.267|143.672|143.672|144.267|147.239|144.168|141.691|135.349|135.25|136.241|136.439|136.241|136.241|136.736|136.241|135.052|132.773|128.81|128.612|127.819|130.197|130.296|130.395|134.755|135.25|135.746|136.241|136.736|136.736|136.736|140.204|141.493|143.672|143.672|143.771|145.456|145.654|146.149|141.691|141.691|141.988|147.14|146.249|148.428|147.834|147.239|139.015|134.259|132.773|140.204|140.7|149.617|149.617|150.113|150.906|151.104|151.797|151.698|153.581|152.59|152.59|151.302|154.076|156.256|152.095|158.238|158.436|158.535|159.724|160.517|158.535|157.544|155.364|158.535|154.572|156.553|160.517|160.517|159.526|154.671|169.434|177.956|177.361|179.343|181.324|179.046|179.838
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.5|26.57|26.67|26.63|26.6|26.57|26.37|26.4|26.38|26.5|26.62|26.53|26.5|26.6|26.5|26.33|26.12|26.57|26.57|26.37|27.67|27.93|28.17|28.08|28.1|28.02|27.83|27.77|27.77|27.67|27.67|||27.8|27.55|27.7|27.82|27.52|27.4|27.4|27.82|27.68|27.67|27.67|27.7|27.7|27.67|28.07|28.67|28.37|28.53|29|28.83|28.83|29.13|29.23|29.22|29.2|29.17|29.27|28.63|28.6|28.63|28.83|29.03|29.17|29.17|28.58|28.4|28.42|28.57|29.03|28.72|27.67|27.62|27.5|27.22|27.17|27.38|28.08|28.07|27.57|27.53|27.52|27.5|27.38|26.67|26.5|26.5|26.43|26.47|26.1|26|26|26|25.9|25.77|25.68|25.03|25.02|25.28|25.27|25.67|26.18|26.17|26.07|26.03|25.27|24.93|24.87|24.95|24.75|24.88|24.45|24.77|25.28|25.83|25.9|26|26|25.97|25.92|26|26.67|26.9|26.78|27.02|27.57|27.45|25.98|25.97|25.95|26.03|26.03|26.43|26.33|26.3|26.02|25.82|26.02|25.77|25.73|25.72|25.6|26|26.42|25.67|25.33|24.87|24.87|25.88|25.58|25.33|25|25.48|25.6|25.47|25.2|25.67|25.7|25.5|26.33|26.55|26.67|27.35|27.35|27.33|27.42|27.5|27.33|27.05|26.77|25.93|27.18|27.2|27.03|27.18|27.78|28.43|28.68|28.73|27.67|29.2|29.18|29.13|29|29.43|29.25|29.25|29|28.7|28|27.33|27.33|27.33|27.73|28.47|28.87|28.73|28.5|29.03|29.3|29.3|29.43|29.35|29.07|28.98|29.72|29.88|30.75|30.9|31.17|30.92|30.95|31.03|31.2|31.03|31|31.67|31.73|32.25|32.35|32.33|32.48|32.55|32.52|32.3|32.4|32.4|32.5|32.67|32.83|32.55|32.1|31.98|32|31.83|32.2|31.42|31.17|31|31.38|31.4|31.53|30.7|30.4|30.5|30.57|30.4|30.53|29.68|30.45
03623|17746|/equities/emme|CACALL|7.296|7.302|7.542|7.554|7.35|7.416|7.38|7.5|7.53|7.536|7.536|7.506|7.56|7.53|7.53|7.53|7.53|7.656|7.668|7.656|7.656|7.68|7.686|7.65|7.644|7.74|7.65|7.62|7.62|7.68|7.74|||7.38|7.89|7.926|8.034|8.04|8.106|8.112|8.19|8.112|8.106|8.166|8.31|8.4|8.4|8.52|8.52|8.52|8.4|8.226|8.28|8.22|8.106|8.106|8.286|8.34|8.304|8.406|8.268|8.19|8.25|8.256|8.22|8.19|8.4|8.412|8.406|8.4|8.4|8.37|8.1|8.07|8.1|7.944|7.8|7.5|7.35|7.2|7.2|7.59|7.482|7.11|7.08|7.152|7.17|7.218|7.17|7.14|7.14|7.05|7.014|7.02|7.092|7.092|7.092|7.14|7.056|7.02|6.762|6.756|6.786|6.882|6.918|6.852|6.846|6.846|6.948|7.002|6.99|6.786|6.432|6.426|6.462|6.426|6.372|6.504|6.48|6.474|6.492|6.492|6.558|6.456|6.156|6.09|5.97|6|6.114|6|6.03|5.97|5.94|5.928|6.018|5.85|5.682|5.748|5.736|5.868|5.904|5.982|6.024|5.826|5.826|5.91|5.91|5.85|5.7|5.604|5.706|6|6|6|6|6.036|6|6.048|5.952|6.006|6.006|6.03|6.03|6.036|6.03|6.126|6.12|6.126|6.126|6.12|6.198|6.24|6.15|6.126|6.216|6.024|6.228|6.042|6.03|6.126|6.252|6.234|6.216|6.198|6.414|6.18|6.096|6.3|6.3|6.3|6.06|6.03|6.18|6.204|6.18|6.18|6.192|6.27|6.24|6.18|6.39|6.396|6.39|6.42|6.48|6.45|6.48|6.462|6.42|6.408|6.366|6.39|6.354|6.342|6.444|6.336|6.36|6.342|6.558|6.78|6.72|6.57|6.282|6.21|6.24|6.198|6.18|6.126|6.15|6.114|6.12|6.018|6.006|6.036|6.03|6.072|6.09|6.09|6.09|6.222|6.12|6.36|6.24|6.306|6.42|6.426|6.366|6.372|6.54|6.366|6.492|6.528
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21|21.12|21.24|21.12|21.5|22|22|22.02|22|21.77|21.57|22.14|21.9|21.68|21.7|21.65|21.77|21.95|21.75|21.69|21.5|21.25|21.04|21.5|20.88|20.81|20.81|20.5|20.29|20.04|20.02|||20.02|20|20|20|21.18|21.1|21.02|22|21.75|21.44|21.4|21.38|21.51|21.95|21.5|21.5|21.39|21.51|21.4|21.27|21.3|21.27|21.41|21.43|21.5|21.68|21.62|21|20.73|20.15|20.2|20.1|20.12|20|20.09|21|21.55|21.5|21.5|21.1|21.19|21.12|20.48|20.12|20.07|20.02|19.62|19.26|19|18.76|18.75|18.7|18.68|18.66|18.52|18.39|18.44|18.52|18.62|19|18.71|18.48|18.44|18.5|18.62|18.68|18.55|18.25|17.8|17.51|17.9|17.74|17.5|17.5|17.5|17.94|18.25|17.55|17.25|16.88|16.99|16.88|16.75|16.51|16.5|16.75|16.43|16.5|15.78|15.03|15.07|15.05|15.07|15.05|14.93||15|14.93|14.88|15|15|15|14.82|15.16|15.05|15.01|15.05|15.01|15.01|14.99|15.21|15.18|15.18|15|15.25|15.25|14.55|15.25|14.88|14.46|14.26|15|15.25|15.25|15.04|15.26|15.25|15.26|15.6|15.47|15.25|15.39|15.65|15.35|15.25|15.3|15.29|15.15|14.38|14.38|14.72|14.21|14.21|14.97|14.12|14.88|14.99|14.5|14.14|14.62|14.32|15|15|14.97|14.75|14.25|14.24|13.75|14.03|14.5|14.12|14.75|14.75|15|15.01|15.24|14.75|14.54|14.5|14.65|15|15.47|15|15.11|14.97|15|14.78|15.25|14.68|15.25|15||14.93|15|15.25|14.75|15.38|15.09|14.93|14.65|14.74|14.16|14.35|14.12|14.59|14.04|14.38|14.29|14.18|13.76|13.76|13.76|13.76|13.88|13.76|13.78|13.95|14|13.75|13.96|13.62|13.5|13.5|13.62|13.65|13.97|13.91|13.89|13.82
03625|17781|/equities/guillemot-corp|CACALL|2.08|2.06|2.08|2.08|2.06|2.06|2|2|2.04|2.08|2.09|2.17|2.13|2.07|2.18|2.11|2.05|2.2|2.24|2.2|2.18|2.17|2.18|2.2|2.18|2.19|2.22|2.05|2|1.95|1.95|||1.93|1.92|1.95|1.95|1.95|1.97|1.98|1.98|1.99|1.95|2|2.01|2.02|2.02|2.04|2|2.08|2.08|2.1|2.06|2.06|2.05|2.1|2.15|2.15|1.97|1.95|1.98|1.98|1.96|1.91|1.99|1.98|2.02|1.98|2.02|2.1|2.09|2.12|2.18|2.2|2.2|2.29|2.28|2.23|2.21|2.16|2.1|2.1|2.11|2.12|2.12|2.13|2.13|2.17|2.16|2.1|2.11|2.08|2.18|2.15|2.14|2.18|2.28|2.3|2.16|2.13|1.9|1.76|1.76|1.78|1.78|1.78|1.74|1.74|1.77|1.76|1.76|1.8|1.8|1.8|1.8|1.84|1.79|1.71|1.72|1.69|1.72|1.68|1.71|1.72|1.72|1.74|1.74|1.68|1.65|1.66|1.75|1.8|1.79|1.79|1.75|1.85|1.88|1.85|1.65|1.55|1.55|1.56|1.56|1.55|1.54|1.54|1.55|1.54|1.54|1.51|1.51|1.52|1.54|1.52|1.54|1.55|1.55|1.49|1.46|1.37|1.36|1.36|1.44|1.4|1.65|1.67|1.64|1.71|1.72|1.85|1.91|2|1.87|1.87|1.87|1.85|1.99||2.03|2.04|2.06|2.06|2.06|2.04|2.14|2|1.99|1.85|2.05|2.05|2.1|1.84|1.83|1.83|1.76|2.07|2.18|2.1|2.1|2.1|2.08|2.1|2.06|2.11|2.1|2.05|2.05|2.11|2.09|2.15|2.11|2.06|2.01|2.22|2.25|2.26|2.25|2.33|2.43|2.45|2.43|2.43|2.34|2.21|2.33|2.33|2.4|2.34|2.45|2.41|2.41|2.44|2.5|2.6|2.6|2.6|2.45|2.5|2.51|2.48|2.32|2.24|2.16|2.2|2.18|2.11||2.35|2.4|2.5|2.5|2.5
03626|7032|/equities/haulotte-groupe|CACALL|8.71|8.51|8.31|8.27|8.18|8.35|8.38|8.25|8.5|8.52|8.66|8.63|8.44|8.37|8.2|7.6|7.42|7.6|7.87|7.9|7.9|7.9|7.79|7.72|7.18|7.96|8.01|8.12|7.95|7.9|7.98|||7.95|8|8.04|7.9|7.7|7.54|7.54|7.57|7.53|7.64|7.64|7.8|7.69|7.7|7.55|7.74|7.54|7.22|7.14|6.92|6.93|6.95|7|7.05|7.03|7.03|7.02|6.95|6.95|6.88|6.9|6.86|7.16|7.26|7.16|7.25|7.21|7.15|7.21|7.22|7.21|7.37|7.32|7.26|7.03|6.79|6.52|6.64|6.5|6.37|6.15|5.92|5.92|5.83|5.77|5.77|5.8|5.78|5.77|5.74|5.68|5.67|5.7|5.69|5.7|5.71|5.6|5.36|5.37|5.35|5.34|5.43|5.41|5.47|5.5|5.55|5.55|5.57|5.56|5.56|5.63|5.57|5.56|5.75|5.62|5.51|5.46|5.5|5.45|5.56|5.64|5.56|5.53|5.65|5.84|5.87|5.84|5.88|5.95|5.91|5.9|5.99|5.95|5.77|5.72|5.8|5.8|5.82|5.78|6.05|5.95|5.85|5.85|5.95|5.83|5.8|6.03|5.87|5.8|5.68|5.79|5.78|5.86|5.4|5.32|5.31|5.29|5.27|5.22|4.8|4.64|4.63|4.8|4.91|5.01|5.15|5.14|5.21|5.22|5.25|5.26|5.25|5.31|5.24|5.4|5.5|5.39|5.33|5.32|5.32|5.33|5.3|5.14|5.14|5.18|5.2|5.23|5.18|5.18|5.18|5.19|5.17|5.15|5.14|5.2|5.35|5.44|5.3|5.21|5.25|5.34|5.6|5.65|5.78|6|6.01|6.18|6.18|6.08|6.05|6.07|6.07|6.06|6.06|6.1|6.1|6.15|6.13|6.15|6.09|6.09|6.13|6.14|6.1|6.11|5.85|5.64|5.59|5.6|5.57|5.73|5.79|5.56|5.89|5.87|5.86|5.92|5.97|5.9|5.9|5.86|5.95|5.95|5.95|5.92|6.04|5.55|5.48|5.53
03627|7693|/equities/maisons-france|CACALL|31.33|31.33|31.4|31.38|31|30.27|30.07|30.1|30|30.87|30.67|29.6|29.37|29|28.5|26.9|27|27.2|27.88|27.88|27.93|27|26.97|26.83|26.33|26.03|26.02|26|25.9|26.03|25.83|||26.17|26.02|26.23|26.02|25.67|24.53|24.37|24.42|24.43|24.47|24.1|24.72|24.7|24.53|24.87|25.1|25.3|24.05|24.08|24.08|23.6|22.67|24.7|25.67|26|25.97|25.73|24.77|24.77|24.97|24.83|24.75|24.77|24.83|24.67|24.93|25.17|24.82|24.38|24.48|24.62|24.7|24.87|24.67|24.9|24.92|24.67|24.35|23.33|23.23|23.17|22.87|22.77|22.73|22.67|22.6|22.57|22.65|22.4|22.28|22.32|22|22.4|22.28|22.17|22.2|22.23|21.9|21.72|21.7|21.33|21.33|21.22|21.17|21.17|21.18|21.43|21.57|21.83|22.03|22|21.83|22.03|22.5|22.3|22|21.82|21.37|21.37|21.63|21.67|22|22.5|22.55|23|22.78|22.17|21.67|21.53|21.33|21.17|21.02|20.68|20.73|20.5|20|19.08|19.07|19.03|18.75|17.7|19.22|19.17|19.33|19.5|19.53|19.6|19.5|17.83|17.85|17.6|17.35|17.17|17|17|17|17|16.83|16.92|16.98|16.68|17.33|16.92|16.8|17.12|17.12|17.3|17.23|16.43|16.17|16.23|16.33|16.35|16|15.67|15.5|15.33|15.5|15.42|15.27|15.02|14.87|14.84|14.93|15|15.03|15.17|15.16|15.17|15|15|15.2|14.9|14.93|14.97|14.84|14.83|14.7|14.83|14.63|14.57|14.5|14.35|14.6|14.67|14.67|14.67|14.67|14.67|14.77|14.63|14.68|14.7|15|14.97|15.01|15.04|15.09|14.9|14.9|14.88|14.83|14.7|14.81|14.83|14.73|14.84|14.67|14.7|14.72|14.67|14.47|14.47|14.52|14.6|14.53|14.67|14.67|14.68|14.67|14.83|14.67|14.83|15.32|14.67|14.5|15.15|15.03|15
03628|7202|/equities/highco|CACALL|9.5|9.16|9.12|9|8.35|7.8|8.71|8.75|8.84|9.05|9.29|9.4|9.13|8.95|9.27|9.2|9.55|9.6|9.89|9.85|9.7|9.65|9.66|9.25|8.8|8.53|9.2|9.21|9.26|8.97|8.9|||8.35|8.37|8.5|8.42|8.5|8.47|8.51|8.5|8.5|8.56|8.55|8.5|8.81|8.6|8.47|8.46|8.35|8.15|8.19|8.2|7.85|7.83|7.98|7.98|8.11|8.1|8.1|8.36|8.41|8.59|8.71|8.73|8.55|8.54|8.9|8.75|8.58|9.25|9.26|9.15|8.89|8.74|8.66|8.59|8.4|8.31|8.41|8.37|8.26|8.25|8.12|8.1|8.08|8.08|8.08|8.03|8|7.8|7.8|7.44|7.45|7.44|7.46|7.51|7.5|7.3|7.64|7.03|8.06|8.23|8.1|8.05|8.01|8.15|8.22|8.25|8.25|8.3|8.3|8.15|8.25|8.1|8.25|8.2|7.75|7.7|7.67|7.64|7.64|7.6|7.54|7.51|7.51|7.6|7.66|7.72|7.65|7.63|7.69|7.74|7.68|7.74|7.58|7.73|7.68|7.5|7.65|7.23|7.2|7.22|7.41|7.35|7.45|7.6|7.6|7.57|7.6|7.54|7.51|7.14|7|7.04|7.1|6.72|6.52|6.67|6.7|6.77|6.39|6.02|6.02|6.2|6.19|6.2|6.17|6.17|6.17|6.2|6.1|6.1|6.1|6.6|6.68|6.65|6.65|6.6|6.5|6.72|6.74|6.67|6.6|6.3|6.45|6.35|6.15|6.2||6.1|6.03|6.1|6.4|6.52|6.43|6.41|6.41|6.43|6.54|6.6|6.45|6.65|6.1|6.02|6.02|6.01|6|6.1|6.11|6.11|6.1|5.95|5.87|5.92|5.99|6.02|6.02|6.04|6.11|6.05|6.06|6.05|6.04|6.05|6.01|6|5.76|5.97|6.12|5.82|5.82|5.94|5.76|5.89|5.78|5.75|6.1|6.07|5.61|5.62|5.35|5.29|5.28|5.25|5.35|5.27|5.3|5.23|5.45|5.4|5.35
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.81|8.86|8.81|9.09|9.08|9.1|9.01|9|9.13|9.12|9.12|9.15|9.2|9.25|9.33|9.3|9.2|9.5|9.61|9.75|9.5|9.28|9.07|8.9|8.7|8.73|8.74|8.07|8.07|7.83|7.83|||7.83|7.83|7.83|7.83|8|8|8.1|8.1|8.1|8.01|8|8.04|8.17|8|8.02|8.19|8|8.05|8|7.4|7.35|7.35|7.4|7.45|7.6|7.88|7.89|7.45|7.4|8|8.2|7.88|8.1|7.9|7.94|8|7.8|7.95|7.62|7.7|7.63|7.62|7.6|7.7|7.5|7.5|7.5|7.49|7.4|7.2|6.8|6.8|6.9|6.82|6.8|6.86|6.25|6.14|6.14|6.14|6.15|6.17|6.06|6.15|6.15|6|6.13|6.14|6.01|6.01|6.15|6.2|6.17|6.15|6.15|6.2|6.2|6.1|6.12|6.15|6.2|6.38|6.38|6.36|6.11|6.11|6.37|6.11|6.39|6.4|6.47|6.2|6.49|6.3|6.3|6.2|6.45|6.45|6.39|5.76|6.45|6.75|6.51|6.51|6.59|6.59|6.45|6.69|6.74|6.74|6.74|6.74|6.5|6.6|6.65|6.65|6.78|6.66|6.7|6.7|6.6|6.7|6.73|6.6|6.6|6.8|6.79|6.6|6.8|6.7|6.6|6.88|6.78|6.84|6.5|6.8|6.43|6.42|6.48|6.48|6.48|6.48|6.22|6.48|6.2|6.48|6.48|6.2|6.4|6.26|6.4|6.49|6.27|6.35|6.4|6.5|6.5|6.54|6.3|6.5|6.5|6.5|6.01|5.75|5.75|5.76|5.76|5.75|5.76|5.7|5.71|5.71|5.7|5.89|5.89|5.88|5.89|5.99|5.7|6.09|6.09|6.09|6.09|6.09|6.08|6.1|6.1|6.1|5.91|6.09|6.1|6|6.1|6.1|6.1|5.91|6.09|6.1|5.91|6.13|6.13|6.13|6.14|6.13|5.91|6.1|5.91|6.09|6.09|5.86|5.9|5.81|5.9|5.99|5.99|5.99|5.99|5.91|5.9
03630|17787|/equities/hotels-de-paris|CACALL|||8.8|8.92|8.92|8.4|8.36|8.31|8.3|8.2|8.02|7.61|8.44|8.7|8.94|8.35|8.7|8.55|8.99|8.22|8.65|8.29|7.8|7.81|7.7|7.61|7.6|7.9|7.63|7.9|7.6|||7.6|7.42|7.35|7.33||7.51|7.5|7.5|7.32|7.5|7.32|7.39|7.44|7.42|7.38||||7.63|7.51|7.75|8|8.1|8|8.3|8.27|8|8.35|8.3|8.41|8.5|8.35|8.25|8.11|8.21|8.11|8.45|6.8|6.4|5.75|5.5|5.4|5.31|5.23|5.16|5.01|4.9|5.01|4.8|4.7|4.65|4.6|4.52|4.6|4.52|4.5|4.47|4.47|4.45|4.49|4.52|4.61|4.6|4.6||4.49||4.6|4.59|4.6|4.6|4.6|4.42|4.44|4.11|4.48|4.52|4.53|4.6|4.65|4.65|4.54|4.65|4.55|4.6|4.6|4.6|4.57|4.56|4.6|4.56|4.61|4.6|4.6|4.6|4.57|4.62|4.65|4.65|4.79|4.65|4.79|4.62|4.9|4.9||4.61|4.6|4.62|4.55|4.52|4.52|4.52|4.56|4.41|4.74|4.88|4.88|4.99|5||4.93|4.93||5|5|4.9|4.89|4.88|4.88|4.88|4.87|4.86|4.85|4.86|4.81||4.76|5.1|5.1|5.1|5|5|5|4.91|5.19|5|5.14|4.74|5|5|5|4.86|5|5|4.95|4.85|4.85|4.85|4.59|4.57|4.52|4.51|4.51|4.61|4.61|4.65|4.6|4.6|||4.79||4.6|||4.7|4.71||4.86||4.85||4.86|4.61|4.74||4.58|||4.45|4.85|4.8|4.7|4.7|4.7|4.7||4.7|4.65|4.54|4.27|||4.4|4.4|4.51|4.64|4.65|4.65||4.65|4.95|4.15|4.49|4.65|4.6|4.67|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|49|48.3|46.3|46.88|46.88|48.2|49|49|49.5|48.2|47.99|45.52|45.5|45.5|45.5|45.5|45.36|45.26|45.17|45.07|45.01|44.51|44|44|43.99|44|43.6|43.6|43.6|43.5|42.9|||42.5|41.95|41.95|41.95|41.9|41|41|41.99|43|42.99|43.1|43.1|43|43|43|43|44|44|44.1|42.6|41.01|41.01|41.01|41.01|41|37.82||40|38.5|38.5|37.5|37.5|37.5|37.5|37.9|37.8|37.8|37.8|37.8|37.8|37.8|38|37.6|37.99|37.6|37.6|37.56|37.5|38.01|37.99|37.99|37.99|37.99|38|37.3|37.3|40.5|39.98|39.98|39.99|37.02|37.02|37.02|37.01|37.02|37.02|37.01|37|36.22||36.01|36.01|35.51|35.51|35.51|35.51|35.4|35.21|35.21|35.21|35.21|35.21|35.21|35.21|35.21|35.2|35.2|35.21|35.21|34.89|35|35|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.14|35.14|34.85|34.84|34.85|34.84|34.84|34.84|34.84|34.84|35.34|35.34|34.64|34.64|35.34|35.35|35.35|35.34|34.66|34.66|34.66|34.65|34.65|34.38|34.38|34.38|34.37|34.36|34.35|34.84|34.84|34.36|34.35|35.34|35.34|34.65|34.36|34.36|34.36|34.36|34.36|32.85|32.85|32.85|32.85|33.46|33.46|33.46|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.64|35.64|38.82|39.61|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|36.04|39.65|39.65|36.35|36.05|36.04|37.48|37.48|36.05|35.85|35.85|35.85|35.85|35.85|35.84|38.33|38.33|38.33|40.82|40.82|40.82|38.33|40.76|41.3|37.63|38.03|37.12|37.13|37.03|37.03|37.03|35.47|35.33|35.34|35.34|35.03|35.04|33.41|33.42|33.4|33.41|33.41|33.36|33.36|33.36
03635|17789|/equities/idi|CACALL||19.624||19.41|||18.804|19.41||18.724|19.169|18.724||18.724|18.724|18.724|18.715||18.278||18.724|||18.724|||||18.706|||||||||18.287||||||||18.724|||18.724||||18.724|18.367|18.724|19.348|18.724|||18.724|18.724|18.724|18.715|18.786||19.169||||||17.832|||||||17.832|17.832|||||||||||17.832|||16.495||17.475|||||16.495|||||||||18.269||||||||||||18.545|||||18.724|18.724||18.724|18.724|18.724|||||||15.603||||||||||15.603||16.851||||16.851||13.962|||||||||||||||||||||11.091|||||||||||||||||||||||||||||||||||||||||||||18.724||17.029||17.199||17.814|17.386||||||16.147||||13.026||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|25.85|25.81|25.87|26.45|26.24|25.95|25.95|25.95|26|25.91|25.65|25.67|25.74|25.5|25.55|25.41|25.71|25.8|25.75|25.75|25.7|25.75|25.75|25.6|25.85|25.85|25.42|25.2|25.81|25.81|26|||26.02|26|26.24|26.52|26.22|26.53|26.8|26.53|26.16|25.11|25.03|25.1|25.11|25.09|25.01|25.5|25.42|25.37|26.3|25.3|25.03|25.39|25.2|24.7|24.56|24.5|24.5|24.28|24.31|24.2|24.51|25.8|25.77|25.74|25.6|25.56|24.5|24|23.11|22.97|22.86|22.72|22.8|22.28|22|21.55|21.23|21.5|21.51|21.35|21.03|20.61|20.51|19.64|19.6|19.45|19.4|19.25|19.12|19|19.37|19.25|19.52|19.4|19.51|19.7|20.21|20.15|20.15|20.21|20.2|20.2|20.15|19.2|19.04|19|18.99|18.96|18.95|18.93|18.93|18.94|18.91|18.87|18.91|18.91|18.95|18.9|19.06|18.87|18.85|18.87|19|19|19.05|19.05|19.05|19.01|18.51|18|17.91|18|17.3|18.31|17.8|17.26|17.37|17.26|17.25|17.25|17.25|17.25|17.23|17.21|17.25|17.21|17.29|17.3|17.31|17.33|17.4|17.5|17.58|17.29|17.3|17.32|17.31|17.31|17.31|17.31|17.55|17.59|17.6|17.59|17.59|17.59|17.59|17.58|17.55|17.56|17.56|17.54|17.53|17.52|17.89|17.9|17.5|17.6|17.86|17.56|17.9|17.56|17.65|17.57|17.55|17.88|17.8|17.52|17.52|17.51|17.81|18.01|18.05|18.06|18.05|18.06|18.06|18.06|18.11|18.35|18.1|18.17|18.16|18.17|18.3|18.27|18.22|18.43|18.52|18.57|18.6|18.61|18.61|18.6|18.6|18.69|18.7|18.81|18.96|18.95|18.99|18.85|18.8|18.98|18.43|18.45|18.43|18.41|18.48|18.48|18.44|18.41|18.5|18.5|18.4|18.4|18.21|18.27|18.3|18.42|18.26|18.35|18.75|18.8|18.86|18.85|18.86|19.1|18.85
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|52.4|52.31|51.89|51.79|51.38|52.07|51.42|51.24|51.1|50.82|51.75|51.56|51.84|51.75|52.12|51.79|51.84|53.14|54.76|54.72|54.53|54.62|54.53|54.25|53.56|54.48|54.72|54.02|54.07|53.74|53.19|||52.35|51.84|51.93|54.3|54.53|54.72|54.58|54.62|54.25|56.11|56.99|56.85|57.08|57.03|56.76|56.52|56.76|56.52|56.57|56.48|56.57|57.27|57.27|58.24|58.94|57.96|58.19|59.03|58.61|58.66|58.84|58.66|58.94|59.35|57.96|58.52|58.52|58.29|59.03|57.96|57.41|56.99|56.9|56.99|57.27|57.5|57.78|57.73|57.78|57.17|57.31|57.5|57.54|57.54|57.96|57.92|57.73|56.8|56.76|56.57|57.08|57.13|56.34|56.34|56.15|56.39|55.97|55.5|54.99|54.99|55.09|54.99|54.99|54.81|54.99|55.18|54.99|54.21|54.02|53.19|53.09|53|53.09|53.6|53.65|53.74|53.84|53.84|53.51|53.74|53.79|53.65|53.6|53.93|54.02|52.12|51.66|51.56|51.52|51.38|51.24|51.1|50.82|50.87|50.87|51.05|50.82|50.82|51.1|51.42|51.28|51.1|51.38|51.47|51.66|51.56|51.33|51.42|51.33|51.75|50.82|50.4|50.54|49.89|49.8|49.52|48.92|48.18|48.22|47.81|47.2|47.95|47.67|47.81|47.95|48.04|47.99|47.81|47.76|47.62|47.53|47.2|46.93|47.07|46.65|47.2|47.11|47.07|47.58|47.48|47.81|47.02|47.07|46.69|46.51|46.37|46.37|46.37|46.37|46.37|46.6|46.6|46.56|46.46|46.83|47.2|47.3|47.11|46.56|46.46|45.9|45.67|43.88|42.96|43.4|43.5|43.49|43.29|43.17|43.36|42.75|42.7|42.89|42.77|42.89|42.85|43.22|42.75|43.03|42.75|43.78|44|43.78|43.82|43.87|44.11|43.75|43.63|43.77|43.45|43.26|43.03|43.89|44.48|44.87|44.39|44.99|44.89|45.17|44.66|44.43|44.04|43.01|43.03|43.12|42.89|42.85|42.89|42.73
03638|17791|/equities/immob.-dassault|CACALL|16.582|16.571|16.571|16.571|16.559|16.559|16.594|16.594|16.582|16.616|16.605|16.594|16.582|16.582|16.582|16.628|16.628|16.628|16.628|16.628|16.674|16.674|16.674|16.662|16.662|16.651|16.639|16.639|16.628|16.639|16.651|||16.674|16.685|16.674|16.662|16.662|16.651|16.651|16.662|16.674|16.685|16.674|16.685|16.674|16.651|16.651|16.628|16.628|16.651|16.628|16.605|16.616|16.605|16.628|16.571|16.571|16.571|16.559|16.559|16.514|16.514|16.525|16.514|16.502|16.502|16.502|16.491|16.468|16.525|16.525|16.525|16.537|16.502|16.514|16.479|16.479|16.468|16.468|16.457|16.434|16.422|16.422|16.399|16.445|16.331|16.331|16.354|16.365|16.354|16.32|16.32|16.32|16.331|16.285|16.285|16.285|16.331|16.308|16.32|16.331|16.297|16.308|16.262|16.285|16.285|16.285|16.285|16.297|16.32|16.32|16.32|16.331|16.251|16.24|16.217|15.977|15.988|15.977|16|16|16|16.023|16.023|16.011|15.966|15.966|15.966|15.954|15.943|15.92|15.92|15.806|15.806|15.851|15.851|15.851|15.874|15.851|15.737|15.737|15.737|15.737|15.691|15.691|15.691|15.737|15.737|15.726|15.726|15.726|15.726|15.68|15.703|15.703|15.634|15.634|15.646|15.611|15.623|15.554|15.543|15.44|15.372|15.874|15.874|15.874|15.828|15.863|15.863|15.886|15.886|15.886|15.897|15.897|15.931|15.931|15.931|15.931|15.92|15.92|15.92|15.92|15.954|15.954|15.943|15.943|15.954|15.943|15.886|15.874|15.828|15.828|15.794|15.794|15.806|15.806|15.828|15.874|15.92|15.92|15.908|15.897|15.828|15.874|15.874|15.874|15.806|15.806|15.851|15.863|15.863|15.874|15.874|15.897|15.897|15.897|15.886|15.874|15.92|15.92|15.874|15.851|15.851|15.783|15.828|15.828|15.817|15.806|15.794|15.794|15.794|15.794|15.783|15.783|15.783|15.783|15.771|15.771|15.794|15.783|15.783|15.806|15.828|15.874|15.874|15.908|15.897|15.863|15.84|15.84
03639|17793|/equities/infotel|CACALL|8.19|8.16|8.16|8.17|8.14|8.04|8.04|8.4|8.4|8.4|8.4|8.4|8.41|8.56|8.6|8.42|8.1|8.5|8.64|8.7|8.7|8.7|8.8|8.8|8.8|8.8|8.6|8.76|8.8|8.8|8.8|||8.81|8.7|8.6|8.6|8.8|8.8|8.8|8.8|8.8|8.8|8.94|8.84|8.8|8.84|8.84|8.84|8.84|8.8|8.8|8.9|8.9|8.9|8.9|9|8.98|8.86|8.86|8.85|8.71|8.71|8.7|8.85|8.7|8.56|8.6|8.78|8.78|8.59|8.4|8.4|8.4|8.63|7.91|7.5|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|7.4|7.4|7.4|7.4|7.21|7.22|7.21|7.21|7.3|7.21|7.3|7.3|7.4|7.3|7.38|7.36|7|7|7.36|7.4|7.4|7.46|7.45|7.41|7.44|7.4|7.4|7.48|7.4|7.45|7.59|7.6|7.6|7.6|7.56|7.52|7.5|7.45|7.4|7.4|7.72|7.83|7.83|7.82|7.8|7.79|7.69|7.61|7.6|7.71|7.68|7.17|7.11|7.04|7|6.82|6.82|6.82|6.82|7.1|7.1|7.1|7.1|7.1|7.1|7.14|7.14|7.14|7.1|7.1|7.1|7.1|7.03|7.03|7.15|7.2|7.14|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.2|7.02|7.1|7.1|7.1|7.3|7.1|7.1|7.29|7.1|7.2|7.21|7.2|7.16|7.2|7.2|7.2|7.16|7.18|7.16|7.2|7.15|7.16|7.16|7.2|7.2|7.2|7.2|7.2|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.24|7.24|7.24|7.3|7.28|7.28|7.28|7.28|7.28|7.28|7.26|7.26|7.4|7.26|7.3|7.25|7.22|7.2|7.39|7.39|7.44|7.38|7.31|7.31|7.3|7.3|7.3|7.36|7.46|7.4|7.38|7.4|7.4|7.6|7.4|7.38|7.4|7.4|7.4|7.3|7.37|7.5|7.6|7.37|7.36|7.7
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|9.02|8.98|8.89|8.89|8.76|8.61|8.48|8.41|8.39|8.39|8.73|8.89|8.91|8.92|8.89|8.75|8.73|8.86|8.86|8.87|8.86|8.91|9.06|9.05|9.07|9|9.03|8.89|8.87|8.85|9.14|||9.15|9.19|9.19|9.23|9.09|9.32|9.17|8.98|9.02|9.01|9.17|9.22|9.13|9.48|9.57|9.63|9.57|9.29|9.39|9.2|9.14|8.86|9.28|9.31|9.28|9.18|9.16|9.28|9.21|9.35|9.39|9.17|9.19|9.19|9.16|9.33|9.31|9.13|9.04|9.09|9.01|9|8.98|9.09|9.04|8.98|9.07|8.44|8.25|8.1|8.12|8.08|8.25|8.17|7.84|7.84|7.8|7.8|7.75|7.75|7.76|7.77|7.55|7.48|7.42|7.41|7.39|7.57|7.78|7.9|7.9|7.88|7.87|7.83|7.81|7.82|7.81|7.81|7.86|7.88|7.96|7.8|7.73|7.91|7.95|7.89|7.75|7.76|7.77|7.76|7.83|7.69|7.92|7.95|7.98|7.95|7.97|7.94|7.98|7.94|7.93|8.01|8|7.99|7.98|7.99|8|7.95|7.87|7.88|8.1|8.1|8.1|7.92|7.8|7.77|7.72|7.72|7.9|7.96|8.16|8.25|8.22|8.16|7.88|7.81|7.8|7.8|7.81|7.78|7.81|7.66|7.61|7.63|7.57|7.58|7.72|8.01|7.94|7.54|8.5|8.39|8.28|8.25|8.18|8.1|8|7.97|7.98|7.98|7.95|8.07|8.07|7.96|8.19|8.25|8.19|8.19|8.17|8.19|8.53|8.17|8.53|8.42|8.47|8.59|8.45|8.42|8.45|8.39|7.83|8.1|8.32|8.56|8.77|8.78|8.77|8.84|8.95|8.89|8.71|8.72|8.49|8.49|8.47|8.63|8.61|8.67|8.61|8.6|8.67|8.54|8.54|8.61|8.69|8.64|8.61|8.41|8.37|8.25|8.42|8.57|8.59|8.56|8.62|8.61|8.7|8.69|8.67|8.25|8.03|7.91|7.41|7.44|7.52|7.83|7.97|8.1|8.11
03642|17654|/equities/intexa-sa|CACALL|3.24|2.7|2.76|3|3||||3.66||||3.66||2.56|||3.5|||3.5|3.51|3.51||3.68||||||3.7||||3.66|||||3.51||||3.75|3.51|3.54|3.61|3.96||3.96|3.95|3.6|3.59||3.25|3.1||||3.45|3.45|3.4|||||3.42||||3.42||||||||||4.2|||4.2||3.9||4.2|4.18||3.6|||3.5|3.3|3.49|3.5|3.05||3.02||3.01|3.01|3.6|||3.51||||3.5|3.5||3.3||||||||3.6|||3.51|4|4.01||||4.03|4.1||4.1||4.1|4.3|||4.15|||4.06|4.6|4.6||||4.6||4.3|||4.3||4.23|4.2|4.01||4.32|4.32||4.7|4.4||||4.51|||4.5|5|4.35|||4.7|||||5|5.16||||||||||||4.7|5.75|5.2|||||||6.29|||||||6.29|||6.35|5.79|||||5|5.1||5.05|||||||5.6||6.09|||5.6|6.05|5.46|||4.55|||||4.09|||4.54|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.96|18.03|17.95|17.83|17.11|18.32|18.29|18.32|18.43|18.64|18.6|19.13|19.22|19.18|19.15|19.24|19.06|19.36|19.01|19.01|18.93|19.08|18.68|18.89|18.79|18.78|18.68|18.68|18.57|17.86|17.73|||17.68|18|18.71|18.94|18.99|18.94|19.15|19.45|19.37|19.57|19.52|19.57|19.41|19.39|19.24|19.21|19.18|18.66|18.61|18.8|18.8|18.66|19.13|19.03|19.01|19.02|18.8|19.48|19.36|19.48|19.49|19.48|19.41|19.36|19.63|19.64|19.36|19.08|19.02|18.92|18.89|18.82|18.78|18.68|19.13|19.49|19.43|18.95|18.93|18.7|18.61|18.39|18.29|18.31|17.96|18.85|18.75|18.26|17.96|17.61|17.66|17.45|17.52|17.38|17.27|17.26|17.31|17.63|17.49|17.47|17.44|17.54|17.49|17.49|17.27|17.66|17.7|17.61|17.73|17.27|17.28|17.26|17.49|17.66|17.63|17.87|17.77|17.89|17.9|17.55|17.49|17.44|17.24|17.97|18.03|17.98|17.62|17.52|17.42|17.38|17.11|16.88|16.79|17.1|16.86|16.86|16.7|16.7|16.69|16.85|16.91|16.88|16.75|16.69|16.56|16.51|16.64|16.47|17.65|17.62|17.81|17.76|17.73|17.77|17.74|17.75|17.65|17.63|17.63|17.59|17.31|17.11|18.93|18.97|18.96|19.01|18.92|18.92|18.97|18.78|18.78|19.43|19.34|19.24|18.75|18.4|18.22|18.4|18.54|18.56|18.75|18.85|18.97|18.89|18.57|18.66|18.5|18.02|17.73|17.84|18.47|18.68|18.54|18.45|19.29|19.97|19.5|19.62|19.66|19.28|19.39|19.38|19.36|19.49|19.73|19.84|19.83|19.99|19.97|19.83|19.79|19.77|19.94|20.14|19.97|19.94|19.97|19.8|20.64|21.03|21.39|21.34|21.23|20.9|20.7|20.69|20.92|21.02|21.02|20.67|20.72|20.64|20.37|20.53|20.34|20.41|20.29|20.29|20.29|20.23|20.29|20.29|20.06|20.22|20.12|20.22|19.8|20.06|19.84
03646|17800|/equities/itesoft|CACALL|3.25|3.26|3.28|3.28|3.29|3.27|3.25|3.26|3.27|3.32|3.3|3.41|3.42|3.37|3.31|3.22|3.13|3.42|3.45|3.37|3.37|3.3|3.25|3.16|3.15|3.01|3.3|3.49|3.52|3.53|3.53|||3.7|3.71|3.72|3.72|3.64|3.7|3.76|3.8|3.55|4.02|4.02|4.15|4.3|4.28|4.19|4.18|4.2|4.1|4.2|4.1|4.03|4.07|4.13|4.35|4.35|4.41|4.4|4.35|4.35|4.39|4.29|4.07|4.12|4.1|4.2|4.2|4.34|4.34|4.35|4|4.15|4.1|4.16|4.37|4.3|3.82|4|4|4.1|3.91|3.9|3.86|3.86|3.84|3.82|3.75|3.76|3.74|3.68|3.5|3.48|3.45|3.55|3.55|3.6|3.6|3.61|3.65|3.69|3.7|3.73|3.76|3.8|3.7|3.6|3.63|3.6|3.53|3.51|2.66|2.67|2.71|2.7|2.61|2.7|2.73|2.61|2.72|2.72|2.6|2.55|2.5|2.45|2.45|2.5|2.49|2.49|2.49|2.41|2.49|2.49|2.5|2.55|2.48|2.39|2.38|2.46|2.45|2.43|2.38|2.59|2.45|2.36|2.45|2.47|2.45|2.35|2.03|2.03|2|2.01|2.02|2.01|2|2.06|2.06|2.04|2.03|2.05|2.03|2.02|2.03|2.01|2.04|1.99|2.11|2.07|2.05|2.01|1.97|1.95|1.96|1.98|1.98|1.89|2.06|1.86|1.86|1.97|1.97|1.85|1.9|1.91|1.92|1.9|1.86|1.85|1.88|1.88|1.97|2|2.01|2.01|2.01|2|2.05|2.01|2|2.03|2.03|2.16|2.16|2.1|2.16|2.15|2.24|2.33|2.18|2.1|2.19|2.25|1.93|1.88|1.88|1.85|1.92|1.95|1.97|2|2.03|2.02|1.96|1.96|1.97|1.96|1.96|1.96|1.96|2|1.99|2.01|1.99|1.99|1.97|1.96|1.95|2.01|2|1.96|1.99|1.97|1.97|2.02|2.03|2.02|1.97|2.02|1.97|1.99
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||4.45||||4.6|4.75||||||4.5||4.75|||4.75|||||||||4.42|||4.4||||4.48||4.4||||||||||||4.38|||4.4|4.33|4.29|4.26|4.28|3.6||3.75|4.15||||||4.22|||4.2|3.85|4.2|||||||||4.25||4.3|3.85||||4.28|||4.2|4.15||||||||||||||||||4.15|4.25||4.25|||||||4.15||||||||||||||||||||4.15||||4.25||||||||||||4.15|3.75||4.15|4.25|3.86|||||||4.25|||||||||||||||||||||||||||4.5|||4.47|4.5||||||4.26|||||||
03648|14169|/equities/jacquet-metal|CACALL|10.7|10.57|10.43|10.41|10.49|10.55|10.5|10.39|10.56|11.16|10.84|10.61|10.15|9.89|10.17|9.84|9.77|10.03|9.9|9.99|9.99|10.01|9.65|9.8|9.45|9.25|9.1|9.17|9.35|9.36|9.51|||9.55|9.53|9.6|9.72|9.9|9.8|9.8|9.18|9.54|10.1|9.7|10.6|10.7|10.53|11.25|11.05|11.37|11.17|11.35|10.94|10.83|10.78|10.8|10.7|10.65|10.85|10.9|10.91|10.75|10.8|10.7|10.86|10.91|10.85|10.82|10.57|10.15|10.6|10.51|10.07|9.6|9.21|9.13|8.95|8.75|8.76|8.8|8.67|8.97|8.91|8.3|8.18|8.17|8.33|8.29|8.45|8.46|8.7|9.01|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6||7.51|7.42|7.18|7.21|7.32|7.2|7.2|7.27|7.27|7.27|7.35|7.26|7.25|7.15|7.19|7.1|7.15|7.4|7.41|7.51|7.52|7.57|7.53|7.1|7.19|7.3|7.3|7.2|7.29|7.3|7.39|7.32|7.2|7.2|7.02|7.2|7.22|7.01|6.75|6.81|6.72|6.8|6.9|6.76|6.6|6.6|6.63|6.62|6.52|6.95|7.51|7.41|7.59|7.53|7.52|7.2|6.92|7|6.82|6.8|6.61|6.5|6.35|6.4|6.31|6.31|6.3|6.27|6.11|6.4|6.4|6.35|6.43|6.54|6.41|6.35|6.01|6|6|6|6|5.95|6|6|6|6.01|5.95|5.94|5.95|6.01|6|6|5.95|6.63|6.5|6.41|6.41|6.36|6.35|6.36
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.58|20.56|20.41|20.23|20.18|20.16|20.24|19.75|19.55|19.9|20.26|20.42|20.31|19.9|20.04|19.98|19.86|20.38|20.7|21.17|21.06|21.2|21.43|21.3|21.2|20.91|20.67|20.81|20.8|19.89|19.83|||19.92|19.76|20.11|20.22|20.1|19.51|19.25|19.44|19.05|18.86|19.44|19.63|19.61|19.46|19.42|19.33|19.3|19.28|19.3|19.31|19.2|19.14|19.11|19.25|19.83|19.71|19.88|20.01|19.99|20|20|20.06|19.95|19.97|19.86|19.56|20.21|20.44|20.51|20.43|20.36|20.57|20.16|20.16|20.3|20.31|20.5|20.2|20.6|20.04|20.03|20.24|20.9|20.84|20.98|21|21|21.33|21.48|21.21|20.91|21.05|21.02|20.91|20.8|20.6|21.22|21.43|21.3|21.38|20.87|20.51|20.6|20.27|20|20.1|20.2|20.26|20.1|20.1|20|19.92|19.67|20.14|20.05|19.92|19.89|19.82|19.82|19.88|20|19.86|19.9|20.11|20.09|20.05|20.07|19.98|19.86|19.91|19.95|20|19.54|19.35|18.82|18.6|18.38|17.86|18.03|18.09|18.11|17.94|18.07|17.8|18.28|18.25|18.11|18.62|18.61|18.71|19.22|19.05|18.87|18.31|18.24|18.15|18.23|18.3|18.38|18|17.75|18.11|17.52|17.27|17.5|17.43|17.75|17.1|16.8|16.5|16.5|16.46|16.39|16.47|16.26|16.1|16.08|15.91|16.07|16.1|15.97|16.32|16.3|16.21|15.98|16.04|15.94|15.76|15.8|15.7|15.9|15.88|16.7|16.87|17.1|17.35|17.16|17.43|17.32|17.57|17.05|16.75|16.49|16.81|17.14|17.14|17.38|17.24|17.29|17.31|17.35|17.39|17.6|17.23|17.15|17.16|17.2|17.06|17.4|17.5|17.29|16.83|17.36|17.27|17.25|17.26|17.25|17.09|17.5|17.25|17.21|17.53|17.43|17.3|17.56|17.69|17.87|17.5|17.1|17.15|17.15|17.15|17.41|17.64|17.48|17.27|17.59|17.4|17.01
03650|7096|/equities/kaufman-broad|CACALL|22.4|22|21.85|21.8|21.52|21.25|21.1|21|20.84|21.05|21.25|20.15|21.15|21.25|21.61|21.66|21.05|22.1|22.55|22.6|22.6|22.4|22.3|22.6|22.65|23|22.75|22.62|22.27|22.3|22.4|||22.25|20.65|22.5|23.01|23.05|23.5|23.55|23.6|23.51|23.89|23.82|24|24.25|24.35|24.25|24|23.96|23.51|23.05|23.02|23.04|23.08|23|24.3|24.89|24.62|24.3|24.25|24.25|24.5|24.62|24.65|23.88|23.35|22.8|22.75|22.75|22.55|22.5|22.5|22.45|22.5|22.5|22.27|22.27|22.23|22|21.9|21.75|21.95|22.1|22.25|21.89|22.35|22.2|22|21.5|21.52|21.4|21.5|21.65|21.6|21.2|21.05|21.3|21.3|22.1|21.75|21|20.25|20|19.96|19.95|19.88|19.66|20|20.07|19.95|20|19.75|19.8|19.25|18.6|18.39|18.27|18.25|18.25|18.25|18.35|18.16|18.07|17.7|18.02|18.25|18.27|18.6|18.1|18.05|17.98|17.68|17.68|17.65|17.6|17.55|17.75|18.02|18.02|17.95|17.65|17.4|17.36|17.44|17.35|17.07|17.05|17.25|16.75|16.43|16.35|16.26|16.25|16.27|16.12|16.05|15.95|15.88|15.88|15.69|15.5|16.36|16.48|16.75|16.75|16.5|16.5|16.8|16.81|16.8|16.3|16.27|16.25|16.45|16.57|16.55|16.55|16.55|16.5|16.43|16.45|16.15|15.72|15.45|15.4|15.29|15.53|15.53|15.5|15.5|15.26|15.26|15.34|15.25|15.18|15.12|15|16|16.13|16.28|16.27|16.27|16.25|16.12|16.1|16.12|16.4|16.35|16.35|16.35|16.32|16.32|16.3|16.45|16.3|16.35|16.3|16.2|16.12|16.1|16.25|16|16|16.25|16.27|16.45|16.4|16.8|17|16.85|16.48|16.15|16.05|16|15.37|15.18|15.26|15.5|15.02|14.86|14.76|14.75|14.7|15.22|15|15.1|15.05|15|15|15|14.94
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.77|24.04|24.15|23.52|23.94|23.94|23.57|23.26|23.17|23.07|23.1|23.05|23.04|23.02|22.73|22.57|22.35|22.37|23.94|23.64|23.51|23.18|23.17|23.12|22.86|22.66|22.4|22.37|22.08|22.05|22|||21.88|21.84|21.77|21.64|21.85|21.79|21.5|22.05|21.59|21.48|21.74|22.11|22.18|22.14|21.93|21.97|22.21|22.34|22.32|22.13|22.24|22.11|22.5|22.71|23.75|23.85|23.99|23.99|23.51|23.05|22.48|23.44|23.2|22.86|22.48|22.24|21.74|21.29|21.48|21.61|21.46|21.07|20.88|20.73|20.75|20.67|20.88|20.93|20.75|20.7|20.7|20.77|20.52|20.41|20.1|19.83|19.65|20|21.04|21.01|20.94|20.99|20.81|20.78|20.85|20.99|20.85|20.93|21.01|20.91|20.69|20.85|20.88|20.78|20.54|20.41|20.91|20.94|20.91|20.93|21.11|20.85|20.67|20.56|20.28|20.26|20.3|20.26|20.12|20.18|20.07|20.02|20.04|20|19.86|19.78|19.78|19.81|19.78|19.45|19.26|19.36|19.39|19.26|19.34|18.98|19.15|19.08|19.05|19.03|18.98|19.1|19.21|19.45|18.97|18.51|18.48|18.42|18.42|18.48|18.38|18.38|18.82|18.89|18.77|18.69|18.58|18.3|18.61|18.76|19.1|19.45|19.74|19.55|19.37|19.15|19.99|20.18|20.17|19.87|19.71|19.73|19.7|19.57|19.68|19.49|19.26|18.87|18.68|18.74|18.66|18.5|18.42|18.25|18.24|18.24|18.25|18.2|18.2|18.29|18.24|18.16|18.04|18.37|18.68|18.61|18.27|17.85|17.88|17.83|17.86|17.95|17.91|17.9|17.82|17.61|17.9|17.83|17.73|17.69|17.61|17.85|18.25|18.29|18.25|18.09|17.78|17.77|17.83|17.88|18.01|17.93|17.85|17.83|17.93|17.83|18.5|18.25|18.06|17.96|17.93|17.83|17.85|17.83|17.86|17.85|17.82|17.75|17.65|17.61|17.95|17.85|18.09|18.16|18.14|18.11|18.11|18.03|18.03
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|22.795|23.447|23.121|23.121|23.023|22.47|22.567|22.567|22.909|22.877|23.023|23.121|23.495|23.609|23.609|23.609|23.675|23.772|23.772|23.675|23.772|23.756|24.424|24.391|23.805|24.098|24.326|23.87|23.805|23.772|23.626|||23.495|23.463|23.609|24.424|24.749|24.652|24.652|24.782|24.749|24.619|24.391|23.805|23.805|23.805|23.821|23.805|23.805|25.433|26.133|26.101|26.377|26.475|26.703|26.703|26.41|26.394|26.638|26.736|26.719|26.687|26.41|26.101|25.905|25.4|25.238|24.586|27.501|27.68|27.908|26.052|25.791|25.417|24.424|23.74|23.251|22.86|22.421|22.144|22.111|21.167|21.183|21.314|22.128|22.616|22.046|20.679|20.32|18.415|18.073|18.073|18.073|17.78|17.618|17.471|17.39|17.276|17.308|17.162|18.204|17.552|17.096|17.129|17.064|16.999|17.129|17.259|16.966|17.113|16.934|16.934|17.178|17.259|17.259|17.292|17.292|17.259|17.194|17.178|17.194|17.259|17.178|17.145|17.259|17.259|17.243|16.95|16.689|15.989|16.771|16.869|16.934|16.901|16.885|17.357|17.178|17.585|17.585|17.813|17.748|17.276|17.015|16.983|17.015|16.95|17.259|17.585|18.09|18.236|17.324|16.608|15.599|15.882|15.696|15.599|15.631|15.957|15.631|15.771|15.638|15.602|15.149|15.631|15.472|15.472|15.468|15.309|15.305|14.928|15.305|15.302|14.963|14.67|14.67|14.85|15.419|15.305|15.305|15.077|14.882|14.885|14.856|14.459|14.328|14.459|14.654|14.547|14.198|14.41|14.068|14.654|15.11|15.468|15.305|15.11|15.11|15.11|15.139|15.143|15.143|15.139|15.143|15.11|15.012|15.149|15.468|15.533|15.465|15.468|15.465|15.475|15.468|15.178|15.178|15.305|14.166|12.704|12.69|12.7|12.704|12.7|12.319|12.306|12.306|12.228|12.209|12.244|12.082|12.212|12.195|12.186|12.049|11.987|11.955|11.951|11.896|12.195|12.371|12.212|12.195|12.365|12.368|12.371|12.375|12.375|11.854|11.854|11.756|11.723|11.723
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.75|31.64|31.39|31.36|30.88|31|31.25|30.8|30.94|31.13|31.8|31.91|32.11|31.78|31.8|31.91|31.86|32.64|33.14|33.22|33.14|33.08|33.03|32.75|32.81|32.78|32.67|32.72|32.3|32.03|32.03|||31.89|31.64|32|32.14|32.25|31.97|31.91|32.3|32.11|31.89|31.97|32.36|32.44|32.22|32.44|32.58|32.69|32.64|32.78|33.14|32.97|32.92|33.47|33.78|33.75|33.45|32.67|32.58|32.42|32.19|31.97|31.52|31.41|31.41|31|31.47|31.58|31.72|31.69|31.58|31.3|31.3|31.05|30.94|31.25|31.05|31.3|31.13|31.19|30.55|30.58|30.74|30.77|30.52|29.8|29.52|29.52|29.55|29.55|29.3|29.55|29.58|29.46|29.41|29.41|29.58|29.21|29.1|29.02|29.3|29.63|29.58|29.6|29.58|29.41|29.52|29.55|29.77|29.69|29.85|29.85|29.74|29.83|29.99|30.05|30.08|29.83|29.85|29.83|29.94|29.8|29.71|29.69|29.85|29.69|28.88|28.8|28.68|28.54|28.57|28.35|28.52|28.15|27.99|28.07|28.13|27.79|27.64|27.68|27.9|27.88|27.78|27.99|27.73|27.68|27.79|27.93|27.96|28.32|28.38|28.49|28.57|28.6|28.49|27.76|27.49|27.99|28.02|27.93|27.96|28.02|28.43|28.27|28.29|28.6|28.41|28.77|28.88|28.71|28.41|28.41|28.49|28.07|27.88|27.45|27.51|27.39|27.33|27.31|27.41|26.54|26.88|27.07|26.84|26.73|26.8|26.62|26.21|25.97|25.96|25.9|26.18|26.32|26.2|26.57|27.14|27.15|27.55|27.51|27.36|27.74|27.7|27.49|27.65|27.63|27.54|27.82|27.15|27.34|27.14|27.12|27.43|27.46|27.57|27.38|27.29|27.88|27.9|28.24|28.29|28.6|28.49|28.63|28.24|28.18|28.54|28.15|28.1|28.35|28.32|28.02|27.79|27.59|27.47|27.85|27.85|27.99|27.9|27.83|27.51|27.61|27.68|27.48|27.47|27.69|27.81|27.74|27.41|27.71
03657|7150|/equities/latecoere|CACALL|6.21|6.44|6.36|6.26|6.21|6.22|6.21|6.17|5.75|6.38|6.38|6.39|6.44|6.46|6.51|6.48|6.49|6.77|6.78|6.62|6.49|6.48|6.48|6.48|6.47|6.47|6.52|6.51|6.35|6.75|6.75|||6.73|6.9|6.9|6.91|6.97|6.95|6.93|6.98|6.91|6.96|7.05|6.91|6.94|6.89|6.78|6.77|6.67|6.65|6.67|6.66|6.46|6.42|6.49|6.48|6.39|6.35|6.33|6.29|6.29|6.31|6.31|6.31|6.3|6.3|6.31|6.29|6.31|6.39|6.29|6.75|6.77|6.71|6.35|6.14|5.95|5.77|5.62|5.53|5.44|5.4|5.35|5.35|5.38|5.37|5.4|5.37|5.53|5.35|5.28|5.33|5.31|5.26|5.35|5.49|5.51|5.53|5.63|5.53|5.48|5.38|5.35|5.33|5.3|5.31|5.09|4.95|5.28|5.44|5.44|5.62|5.62|5.68|5.75|5.75|5.75|5.77|5.77|5.76|5.75|5.77|5.75|5.65|5.47|5.37|5.31|5.27|5.24|5.22|5.22|5.18|5.1|5.08|5.08|5.12|5.09|5.1|5.1|5.1|5.12|5.19|5.19|5.24|5.26|5.19|5.11|5.11|5.1|5.12|5.11|5.08|5.31|5.39|5.42|5.43|5.35|5.3|5.33|5.28|5.37|5.42|5.39|5.36|5.37|5.3|5.26|5.2|5.19|5.19|5.18|5.19|5.19|5.17|5.17|5.17|5.22|5.24|5.2|5.1|5.15|5.17|5.14|5.13|5.14|5.17|5.19|5.26|5.28|5.26|5.26|5.33|5.31|5.26|5.32|5.26|5.41|5.39|5.4|5.35|5.2|5.15|5.08|5.07|4.98|4.94|4.89|4.89|4.89|4.89|4.89|4.86|4.88|4.88|4.82|4.77|4.97|4.99|4.97|4.96|4.97|4.98|4.98|4.99|5.13|5.06|5.06|4.96|4.96|4.96|4.99|4.92|4.9|4.9|4.9|4.9|4.87|4.87|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.78|4.77|4.77
03658|7292|/equities/laurent-perriere|CACALL|35.91|36|36|36.05|35.82|35.84|35.5|35.61|35.81|35.1|35.16|35.12|36.1|36.1|36|36.15|36.5|36.99|36|36.5|37|36.6|34.6|34|33.63|33.5|33.51|33.7|33.7|33.77|33.74|||33.85|33.97|33.85|33.5|33.36|33.97|33.82|33.91|33.97|34|34.03|34.07|34.36|34.5|34.2|34.35|34.05|34.03|34|34|34|34.2|34.1|33.5|33.1|32.5|33|32.65|32.47|32.02|31.08|33.3|33.06|33.15|33.17|34|33.9|33.75|34|34|34|34.02|34|33.75|33.66|33.7|33.7|33.7|33.52|34.07|34.1|33.5|34|34|34.04|34|34|34.11|33.9|34.1|34.1|34.12|34.11|34.25|34.1|34|34.06|34.1|34.01|34.1|33.83|33.66|33.7|33.72|33.7|34.01|33.8|33.5|32.25|31.82|31.35|30.86|30.75|30.59|30.15|29.4|29.25|29.25|29.06|29.06|29.05|28.6|28.6|28.25|28.31|28.1|27.9|27.82|27.82|27.8|27.6|27.25|27.21|27.1|27.1|27.1|27.1|27.27|27.27|27.5|27.4|27.3|27.06|27.7|27.29|27.26|27.21|27.11|27.5|27.11|27|26.9|26.8|27.7|28|28.2|27.98|27.5|27.6|27.33|27.8|28|28.5|28.2|28.4|28.39|28.4|28.4|28.35|28.35|28.3|28.32|28.25|28.13|28.39|28.7|28.26|28.14|28.05|28.02|28.6|27.9|28.11|28.1|28.05|28.5|28.49|28|28.1|28|28.01|27.06|27.06|27.06|27.3|27.63|28.25|28|27.6|27.63|28|28.3|28.4|28.5|28.4|28|28.15|27.75|28.76|28.75|28.7|28.7|28.7|28.75|28.75|28.7|28.7|28.7|28.65|28.7|28.7|28.6|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.32|28.36|28.53|28.86|28.9|29|28.75|28.55|28.5|29|28.5|28.55|28.5|28.5|28.48|28.3|28.3|27.5|28.3
03659|7156|/equities/lmabert-dur-chan|CACALL|66|66|66.9|66.95|65|66.75|66.55|65.95|63.5|66|65.5|65|64|63.15|63.5|66.8|66.5|67.2|67.2|67.9|66.5|66|65.7|65|64.6|63.8|63.5|64.45|62.15|62.1|62.2|||61.7|62|61.85|61.2|62.1|63.85|63.9|64.45|66|64.6|62.5|63|61.5|63.5|62.55|61.5|65|64.95|64.95|63|64|65|65|65|66.6|66.6|66.9|67|67.1|67.5|67|66.9|67.15|66.5|66|65.45|66.3|65.3|65.2|65.5|64.9|63.6|60.5|60|59.55|59.9|59.3|58.65|58.15|58.15|58.15|58|58.05|57.85|57.8|57.5|57.75|57.75|57.6|58.05|57.5|56.3|56.2|57.5|57.45|57|56.2|56.1|58|58.15|58|57|57|57.1|57.55|56.75|55.2|55.3|54.9|54.65|54.6|54|55.6|55.95|55.95|56.05|56.55|56.95|56.7|54.85|54.6|54.75|54.75|55|54.85|54.95|54.85|55.25|55|55.1|55.2|55.25|55.05|55.15|55.1|55.5|55.35|55.6|56.5|57.4|57.5|57.9|58.5|59|57.3|57|56.85|57.85|57.75|57|56.95|57|57|57|56.7|56.95|55.15|56|56.9|57|56|57|56.25|56|55.2|54.5|54|53.55|53.8|53.5|54|55.3|55.05|54.5|55.55|55.3|55.3|54.5|55.3|54.95|53.5|54.2|56.55|56.5|56.4|56.55|55.6|53.45|54|53.5|53.55|55.2|55.5|56.2|55.4|55.2|56.2|58.45|56|58.7|57.1|58.5|59.85|59.85|59|57.85|57.7|57.95|57.95|57.15|56.5|56.2|56.5|56.5|57|57.5|57.5|57|55.5|56.35|56.6|57.7|56.6|56.35|56.4|57|56.95|57|57.3|58.35|59|58.1|59|58.7|59.1|59.5|59.25|59.2|59.1|58.5|56.4|56|56.35|58.85|58.8|58.1|56.55|57.95|57.95
03660|17814|/equities/lebon|CACALL|85.6|85.4|84.9|85.1|84.5|85.1|84.95|87.6|88|88.9|88.6|88.1|88.75|88.2|88.1|88.2|88.2|89.5|89.1|87.65|87.6|87.1|87.05|83.55|83.65|83.65|83.45|83.25|83.85|83.85|83.5|||81.5|81.5|81.5|82|81.15|82|82.15|81.5|82|82||82|84|83|84.5|83.6|83.5|83.1|83|80.65|81.1|81|81.1|81.15|81|81|81.4|81.4|81.3|81.25|81.5|81.4|81.1|81.1|81|80.5|80.5|80|81|80.05|80|80|80.2|79.9|80|80.9||79.4|78.55|78|78|77.5|77.3|77.5|76.4|77|77.05||76.45|77.5|76.65|76.55|76.55|77.35|77|77.4|78|77.9|78|77.55|78|78|78.5|77.65|78|77.95|77.6|77.6|76.75|77.1|77.6|77.5|77|76.2|79|79.5|76.9|76.5|76.5|76|74.3|74.1|74|73.45|73.45|73.45|74|74|74|73.45|73|73.2|73.9|72.35|70|68.55|68.7|69|69.05|70|70|70|69.2|70|70|69|68.85|68.9|68.3|68.1|68.5|68|68.7|67.75|68.05|68.55|68.5|68.5|68.5|68.8|68.55|68.8|68.25|69||68.5|68.6|69|69.2|68.2|68|67.9|68.9||68.3|68.3||68.2|69.8|68.3|69.2|69.2|68.65|68.5|68.5|68.5||68.1||69.8|69|69.1|69|68|68|69|69|69|69|69|69.85|69.85|68.6|68.6|67.6|68|68.1|67.65|68.3|68|68.3|68.5|68.5|69|69|69.8|69.8|68|68.05|68.1|68|68.5|67.4|67.1|67.7|67|66.05|66.45|67.5|67.8|67|66.65|69|69.2|70|66.7|66.9|71|70|68.9|70|68.5|70|68.5|69|69.7|68.5|68.5|69.9
03661|7211|/equities/lectra|CACALL|4.1|4.2|4.1|4.02|3.75|3.68|3.53|3.51|4.05|4.11|4.04|4.26|4.45|4.51|4.8|4.76|4.7|4.8|4.82|4.96|4.9|4.88|4.9|4.9|5.02|5.06|5.04|4.99|4.98|4.92|4.94|||4.9|4.9|4.9|4.72|4.55|4.95|5.05|5.05|5.33|5.36|5.48|5.5|5.49|5.48|5.48|5.48|5.48|5.5|5.5|5.48|5.48|5.48|5.5|5.58|5.55|5.51|5.59|5.55|5.36|5.24|5.7|5.85|5.82|5.65|5.33|5.31|5.39|5.54|5.46|5.42|5.4|5.42|5.32|5.2|5.2|5.24|5.26|5.16|5.14|5.13|5.14|5.17|5.2|5.19|5|4.99|4.98|4.96|4.91|4.91|4.9|4.9|4.88|5|5|5.05|5.01|4.9|4.87|4.82|4.8|4.96|4.97|4.96|4.97|4.98|5.01|4.91|5.11|5.18|5.16|5.15|5.15|4.98|4.93|4.75|4.53|4.52|4.52|4.62|4.55|4.56|4.7|4.75|4.85|4.76|4.5|4.41|4.35|4.45|4.43|4.57|4.75|4.81|4.7|5.75|5.75|5.76|5.86|5.83|5.82|5.6|5.81|5.9|6|6|6.05|6.2|6.25|6.3|6.36|6.4|6.33|6.35|6.25|6.31|6.3|6.38|6.4|6.39|6.49|6.38|6.46|6.45|6.45|6.46|6.5|6.5|6.4|6.32|6.34|6.35|6.49|6.33|6.47|6.43|6.32|6.35|6.42|6.31|6.31|6.4|6.4|6.27|6.23|6.24|6.25|6.3|6.25|6.22|6.31|6.31|6.3|6.4|6.45|6.54|6.45|6.5|6.6|6.3|6.02|6|5.91|6.05|6.2|6.35|6.35|6.35|6.25|6.35|6.31|6.35|6.35|6.29|6.65|6.33|6.5|6.55|6.6|6.4|6.4|6.43|6.45|6.45|6.45|6.5|6.36|6.25|6.01|6.01|5.91|6.14|6.35|6.31|6.48|6.41|6.45|6.4|6.42|6.35|6.3|6.22|6.19|6.23|6.26|6.08|6.3|6.32|6.46
03662|7266|/equities/linedata-service|CACALL|16.62|16.65|16.63|16.6|16.57|16.58|16.62|16.61|16.7|16.8|16.9|16.9|17.15|17.31|17.27|17|17.05|17.35|17.55|17.81|17.7|17.52|17.05|17.04|16.73|16.42|16.5|16.1|16.25|16.36|16.4|||16.36|16.32|16.36|16.37|16.35|16.35|16.6|16.75|16.7|16.65|16.65|16.85|16.8|16.8|16.4|16.21|16.22|16.9|16.99|16.91|16.5|16|16|16.35|16.86|16.45|16.47|16.45|17.02|17.01|17.02|17.08|16.92|16.92|16.9|16.75|16.65|16.65|16.65|16.47|16.45|16.57|16.6|16.55|16.49|16.27|16.3|16.51|16|15.51|15.48|15.5|15.62|15.6|15.45|15.41|15.5|15.45|15.3|15.1|14.91|14.91|14.85|14.89|14.85|14.83|14.9|14.65|14.6|14.45|14.25|14.51|14.5|14.51|14.5|14.3|14.25|14.29|14.1|13.9|14.1|14|14.01|14|13.9|13.76|13.76|13.8|13.7|13.75|13.75|14.05|14.1|14.1|14.1|14.1|14.1|14.1|14.04|13.89|13|13.03|12.82|12.52|12.53|12.6|12.6|12.7|12.7|12.69|12.7|12.81|12.8|12.85|12.65|12.53|12.9|12.98|13.15|13.2|13|13.48|13.55|13.4|13.7|13.15|13.57|13.57|13.55|13.42|13.25|12.35|13.95|13.32|13.27|13.45|13.35|13.91|14.06|14.5|14.25|14.25|14.26|14.5|15.1|15.2|15.26|15.6|16|15.8|15.9|15.7|15.7|15.69|15.25|15.2|15.1|15.1|15.41|14.95|14.5|15.12|15.3|15.5|15.55|15.61|15.65|15.65|15.7|15.7|15.76|15.75|15.7|15.72|15.6|15.52|15.52|15.52|15.88|15.5|15|15|15.31|15.56|15.75|16|16.05|16.03|16.02|15.9|16.2|16.06|16.45|16.6|16.201|16.45|16.051|16.351|16.65|16.65|16.799|16.749|16.709|16.6|16.849|16.949|17.357|16.351|16.051|15.942|15.822|15.942|15.702|15.852|15.304|15.752|15.802|14.955|14.955
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10.78|10.6|10.7|10.76|10.56|10.6|10.75|10.69|10.58|10.78|10.6|10.8|10.8|10.72|10.8|10.8|10.82|10.94|10.86|11.06|11.09|11.06|11.06|11.11|11.24|11.2|11.15|10.84|10.97|10.9|10.88|||10.88|10.92|10.72|10.7|10.8|10.85|10.82|10.6|11.6|11.7|11.72|11.56|11.52|11.32|11.29|11.03|11|10.86|10.7|10.72|10.7|10.64|10.64|10.61|10.4|10.22|10.2|10.08|9.94|9.91|9.84|9.8|9.82|9.83|9.8|9.52|9.29|9.22|9.42|9.36|9.36|9.21|9.15|9.16|9.24|9.2|9.2|9.11|9.12|9.12|8.51|8.36|8.24|8.26|8.14|8.38|8.38|8.2|8.27|8.22|7.86|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.74|7.74|7.82|7.7|7.71|7.73|7.8|7.76|7.69|7.7|7.76|7.76|7.7|7.7|7.68|7.83|8|7.9|8|7.96|8|7.96|7.83|7.84|7.77|7.71|7.76|7.76|7.83|7.83|7.92|7.96|7.98|8.02|8.02|8|8.02|8.01|8.03|8.03|8.01|8|8|7.96|8.02|8|7.86|7.83|7.82|7.85|7.88|7.82|7.82|7.92|7.82|8|8|8|8|8|7.98|7.94|7.93|7.92|7.91|7.82|7.86|7.82|8.06|7.85|7.83|8.13|8.1|8.1|8.02|8|7.9|7.82|7.98|7.68|7.9|7.9|7.95|7.97|8.04|8.04|8.28|8.1|8.16|8.28|8.01|8|8.21|8.2|8.2|8.16|8|8.2|8.28|8.3|8.25|8|8.2|8|8.05|8.19|8|8|7.82|8.17|8.2|8.34|8.36|8.33|8.33|8.34|8.4|8.42|8.36|8.4|8.08|8.08|8.08|8.07|8.06|8.06|7.95|7.97|7.9|7.88|7.72|7.66|7.66|7.6|7.6|7.61|7.54|7.7|7.7|7.58|7.6|7.6|7.6
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.129|15.421|15.111|15.2|15.244|15.465|15.465|15.465|15.385|15.562|15.553|15.562|15.827|15.827|15.898|15.916|15.96|15.995|15.995|15.818|15.818|15.863|15.907|15.73|15.209|15.2|15.2|15.377|15.023|14.581||||||14.484|14.139|14.139|14.493|14.581|14.581|14.537|14.581|14.67|14.148|13.963|13.971|14.139|14.139|14.139|14.139|14.139|14.228|14.228|14.316|14.493|14.935|15.023|15.023|15.023|15.023|15.2|15.014|14.793|14.148|14.051|13.963|13.918|13.698|13.079|12.902|12.814|13.079|13.441|13.706|13.698|13.963|13.918|13.477|13.918|13.477|13.265|13.035|13.079|12.725|12.77|13.079|11.577|11.091|10.958|10.958|11.046|10.914|10.339|10.375|10.357|10.198|10.172|10.428|10.428|10.605|10.605|10.693|10.605|10.693|10.693|10.737|10.605|10.605|10.605|10.605|10.605|11.046|11.135|10.825|11.029|11.091|10.879|10.119|9.73|9.199|9.191|9.102|9.102|9.191|9.191|9.367|9.367|9.412|9.456|9.703|9.703|9.703|9.465|9.694|9.677|9.694|9.394|9.288|9.721|9.668|9.632|9.491|9.288|9.491|9.279|9.111|9.076|8.934|8.581|9.102|9.544|9.809|9.809|9.367|9.279|9.721|9.747|9.721|9.323|9.721|9.102|9.102|8.934|8.934|9.014|8.934|8.934|8.925|8.705|8.492|8.501|8.236|8.404|8.519|8.572|8.484|8.395|8.395|8.307|8.263|8.263|8.183|8.112|8.086|8.13|7.962|7.953|7.953|7.865|7.953|7.6|8.13|7.953|8.042|7.538|7.512|7.512|7.644|7.644|7.688|7.777|7.777|7.777|7.777|7.6|7.777|7.777|7.777|7.777|7.688|7.688|7.741|7.52|7.874|7.874|7.953|7.874|8.042|7.865|7.998|8.042|8.395|8.395|7.998|7.653|8.219|8.307|7.953|7.556|7.512|7.732|7.741|7.732|7.732|7.741|7.732|7.538|7.529|7.6|7.644|7.662|7.556|7.609|7.6|7.52||7.732|7.6|7.529|7.953|7.688
03667|17829|/equities/mrm|CACALL|||||||15.931||15.931|15.036|||15.224|15.036|15.036||||15.931|16.092||16.101|15.662|14.785||15.215|||14.857||14.606|||||14.606|||14.624|15.752|15.752|15.752|15.197|||15.796|15.483|15.215|14.543|14.32|||14.096|13.783|13.514|13.425|13.067||13.425|13.335|12.53|12.53|12.53|||||||||12.977|||12.494|||||11.626||10.498|10.498|||11.626|11.626|10.74|10.74|10.74|10.74||||10.731||||||10.167|10.74|10.65|10.57|10.167||10.65|10.024|||9.845|10.74|10.784|10.802|11.456|10.784||11.814|11.823|10.74|10.668|11.814|11.67||10.024|9.308|8.592||||8.61||8.61|8.547||||||8.52|||8.511|8.511|8.592|8.502|8.055|8.055||8.234|8.225|||7.697||7.706|7.697||8.234|8.234|8.368|8.368||8.377|||9.845|9.845||9.836|8.95|8.413|8.01|8.1||7.267||||||||||||||7.249||||||||||||||||||||7.258|||8.466|7.697||8.592||8.592|||||8.592|8.592||||||||8.493|||7.607||||||7.339|7.16||||||8.816|||8.816|
03669|17817|/equities/malts-fco-belges|CACALL|||133|133||||133|||130.5|130.5|128.9|||130|124.9|133.2||||131.8||||||130.4|125.2||125.2||||||||119.6|||121|130.2|130.2||||135|130.9|130|||||||136.1|135.8||134.9|134.8|127|124.1|124.9|124.8|124.8||124.9|125||124.1||||121|122|||||122|124.7||124.6||||||124.7|124.7|||124.8||120.4|||||120.4||122.5||||||119.1|||128.5||129.9|||120.1||126.8||||||120|116.2|116.2||||||129|||||128.9||||122.6|122.6|122.4|126.9|126.8|||||121.1|||121.1|121|122||||||121.6|||||131||||130||130|130|125|125|124.9||||||||||120.8|||||126|||127|127||||||||121.6|||||||||||||||131.6||120||||||115|||116|||||||||||115.7|||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.35|29.31|28.7|28.56|28.85|29.03|29|28.31|27.31|27.81|28.5|29.3|29.97|28.8|28.25|28.25|28|28.85|29.1|29.25|29.35|29.7|29.45|29.45|29.5|29.7|29.37|29.1|28.6|26.55|26.5|||26.61|26.4|27.35|27.3|27.35|27.55|27.34|27.46|27.7|27.3|27.25|27.75|27.5|28.5|28.35|28.03|28.02|27.8|27.65|27.8|28|28.3|28.4|28.86|28.66|28.57|28.55|28.6|28.42|28.4|27.6|27.87|28.23|28.5|28.6|28.9|28.7|28.52|28.5|28.1|27.1|26.4|26.13|26.07|26.06|26|26|25.81|25.85|25.7|25.85|25.02|24.26|24.25|24.2|24.31|24.35|24.55|24.3|24|24|24|23.9|24.1|24.55|24.51|24.5|24.71|25|24.46|24.31|24.2|24.07|23.9|23.64|23.3|23.3|23.8|23.79|23.69|23.5|23.85|23.9|23.86|23.65|23.72|23.42|23|22.8|22.31|23.92|24|24.01|24.02|24.06|24|24|23.76|23.78|23.59|23.55|23.51|22.71|22.6|22.36|22|22.82|23.03|23|23.8|23.02|23|24.3|24.3|24.3|24.11|24.34|24.34|24.4|24.55|24.49|24.5|24.46|24.44|24.12|24.1|23.85|24.15|23.65|23.8|23.8|23.25|23.69|23.31|23.49|22.7|22.8|23.02|23.12|23.1|23.31|22.52|22|21.2|22.81|23.41|23.5|23|23|23.2|23.26|23.46|23.38|23.13|23.01|23.1|23.02|23.3|23.12|23|22.7|22.66|22.61|22.56|23.1|23.4|23.4|23.65|23.7|23|22.72|22.61|22.52|22.95|22.97|22.55|22.54|22.53|22.53|22.52|22.54|22.95|21.86|21.79|22.2|22.25|22.27|22.5|22.7|22.5|22.5|22.62|22.62|22.5|22.62|22.39|22.15|22|21.1|22.5|22.35|22.35|22.55|22.55|22.75|22.77|22.95|23|22.77|22.91|22.55|22.55|22.35|22.5|22.34|22.31|22.25|21.88|21.4
03671|7253|/equities/manultan|CACALL|38|37.1|37.25|37.1|37.72|37.71|38|39.49|39.31|40.6|39.61|40.9|39.52|39.52|40.1|40.6|41|41.55|41.5|41.52|41.9|42|42.01|42.01|42.01|42.01|42.01|41.91|42.6|43|42.65|||42.61|42|41.3|41.52|41.25|42.1|43|43|43.72|44.02|44.9|44.95|44.4|45.01|44.33|44.06|44.19|42.15|44.12|45|45.11|45.13|46.01|45.51|45|45.1|45.5|45.22|44.3|44.53|44.57|45.25|44.5|44.3|45|44.45|43.3|43.5|43.2|41.86|42.1|42.75|42.13|42|41.3|41|40.52|40.6|40.5|40.7|40.7|41.05|41.5|41.5|40.8|40.8|40.7|39.7|38.61|38.62|38.62|38.75|38.7|39.3|39.3|38.97|38.75|38.52|38.52|38.7|38.51|38.78|38.71|38.5|39|38.22|37.9|37.5|36.75|36.65|36.72|37.06|37|36.8|36.6|37.08|36.2|36.01|36|35.9|36|36.1|35.88|35.65|35.4|36.14|35.79|35.45|35.1|35.85|36.75|36.8|36.7|36.99|36.99|36.9|36.5|35.72|35.4|36.5|36.24|37.38|37.4|36.25|38.1|38.5|38.8|38.73|39.94|38.37|38.35|38.1|38.5|37.9|37|37.12|37.1|37.15|37.5|38|37.5|37.5|38|38|38.1|38.05|38.52|38.79|38|38.6|38|38.88|38.89|38.99|38.99|38.01|38.99|38.99|38.8|38.25|39.24|39.24|38|39.45|39.49|39.67|39.85|39.8|39.86|39.86|39.87|39.87|38.5|40.39|38|38|38.04|39.05|39.05|39|39.5|40.58|40|40.4|39.7|40|40.7|39.75|40|40.05|40.07|41|40.5|40|40|40.5|40.5|41.2|41.2|40.2|38.4|38|38|37.4|37.15|37.49|37|37|37|37|37|37|36.21|37|36.7|37.44|36.47|36.35|35.9|35.93|35.65|36.5|36.5|37|37.1|37.2|37.24|37.1|37.69
03672|13175|/equities/belvedere|CACALL|92|93.98|89.77|88.04|87.46|87.71|86.96|87.05|85.15|83.33|81.43|80.2|79.62|79.7|81.02|79.45|75.91|84.16|83.75|83.5|84.16|84.24|84.24|83.33|83.42|81.28|81.32|84.57|83.03|80.51|87.01|||85.79|85.39|86.52|88.39|88.23|88.64|88.8|86.36|84|83.52|82.46|82.13|80.3|79.29|79.25|79.49|78.88|78.96|78.72|75.55|75.63|76.03|76.24|76.56|75.71|74.9|75.02|72.37|71.72|73.51|72.41|69.65|69.73|71.15|71.72|72.33|72.7|72.9|73.23|73.47|73.31|73.92|74.81|74.85|75.26|74.29|74.24|72.37|77.42|77.17|75.91|71.15|69.57|69.49|69.45|69.16|69.2|69.12|69.2|69.57|69.12|67.58|68.88|68.59|68.55|68.71|67.21|66.68|65.5|67.5|68.19|67.5|70.02|69.04|67.41|66.07|65.18|65.1|65.87|65.22|64.97|64.65|66.52|66.28|63.43|66.64|69.53|69.69|68.19|69.2|66.15|69.61|70.38|72.37|75.26|75.46|75.67|75.22|73.02|72.17|68.67|68.31|67.5|68.63|63.84|65.14|70.67|74|74|72.33|73.59|74.98|76.68|75.63|76.85|77.29|77.25|76.85|75.18|74.9|74.81|73.59|73.43|73.43|70.91|70.75|69.16|75.46|76.44|74.33|73.19|72.05|69.65|70.75|69.53|70.75|68.31|67.33|66.19|64.61|64.24|63.63|63.71|63.75|63.43|60.1|61.27|60.99|60.75|60.99|60.91|60.66|60.58|60.58|61.56|60.58|60.62|60.62|61.03|62.05|62.01|60.5|60.42|60.42|60.58|60.99|60.62|60.99|60.62|60.99|60.99|60.42|60.42|60.42|60.38|60.58|61.07|61.07|61.36|61.76|62.01|62.86|61.88|63.06|63.06|62.7|61.27|60.58|60.99|60.99|60.99|61.88|61.15|57.53|57.33|57.33|57.41|58.71|59.97|55.3|52.13|57|56.96|56.92|55.3|58.55|58.71|58.79|59.36|59.73|59.57|59.49|59.36|60.66|61.48|61.15|60.99|60.7|60.99
03674|7068|/equities/maurel-prom|CACALL|12.91|12.9|12.67|12.64|12.66|13.09|12.72|12.26|12.43|12.68|13.69|14.73|14.57|14.64|14.55|14.36|14.15|14.62|14.65|14.68|14.78|14.41|14.23|14.32|14.19|14.13|14.17|13.8|13.71|13.64|13.84|||13.44|13.55|14.11|14.42|13.68|13.77|13.83|14.07|13.91|13.82|13.65|14|14.37|14.74|14.52|14.25|14.11|14.11|14.42|14.58|14.37|14.37|13.74|13.74|13.69|13.65|13.59|13.56|13.44|13.44|13.65|13.96|13.31|13.52|12.83|12.14|13.23|13.57|13.73|14.15|14.06|13.81|14.11|14.32|14.14|14.46|14.91|14.51|14.23|13.96|13.77|13.54|13.44|13.41|13.19|12.64|13.06|13.06|13.65|13.56|13.35|12.41|12.7|12.47|12.34|12.18|11.64|11.47|11.77|11.47|11.17|10.97|10.38|10.24|10.04|10.05|10|10.22|10.13|9.21|9.71|10.51|10.69|10.63|10.36|10.31|10.34|10.09|10.25|10.5|10.44|10.67|10.44|8.54|9.71|10.62|10.55|11.32|11.45|11.43|11.72|11.93|11.65|11.64|11.36|11.26|11.16|11.13|11.2|11.1|10.7|10.59|10.89|11.23|11.22|11.2|11.16|11.42|11.18|11.09|10.91|10.87|10.77|10.76|10.61|10.5|10.45|9.86|9.79|9.75|9.73|9.59|9.51|9.46|9.38|9.5|9.64|9.63|9.3|9.14|9.11|9.04|9.65|9.83|9.9|9.81|9.8|9.81|9.92|9.91|9.88|9.73|9.65|9.88|9.88|9.42|9.27|8.81|9.35|9.51|9.46|9.33|9.35|9.25|9.25|9.39|9.47|9.31|9.13|8.98|8.62|8.74|8.74|8.74|8.25|7.96|7.79|7.77|7.77|7.81|7.77|7.63|7.88|8.05|8|7.97|7.88|7.92|7.95|7.88|7.79|7.47|7.22|8|8.04|7.99|7.88|8.1|8.21|7.92|7.84|7.84|7.13|7.07|6.88|6.72|6.42|6.31|6.33|6.33|6.33|6.35|6.37|6.28|6.21|6.32|6.39|6.27|6.27
03676|7363|/equities/media-6|CACALL|10|9.8|10.15|10.1|10.1|10.1|9.9||10.58||10.2|10|10.3|10.49|10.54|10.45|10.45|10.54|10.55|10.51|10.5|10.3|10|10.3|10.31|10.3|10.19|10.11|10.22|10.27|10.4|||10.2|10.11|10.5|10.72|11.02|11.2|11.59|11.31|11.67|11.65|11.22|11.35|11.35|11.5|11.51|11.51|11.14|11|12|12|12.31|12.31|12.3|12.32|12.3|12.1|12.2|12.44|12.3|12.48|12.5|12.49|12.32|12.31|12.26|12.33|12.5|12.5|12.25|12.23|12.5|12.21|11.5|11.26|12.5|12.36|12.16|12.9|11.8|10.9|10.75|10.69|10.56|10.55|10.37|10.35|10.15|9.62|9.4|9.32|9.32|9.59|9.6|9.6|9.59|9.24|9.23|9.22|9.22|9.21|9.21|9.25|9.21|9.17|9.35|9.37|9.08|9.08|9.07|9.08|9.09|9.1|9.09|9.1|9.9|9.7|9.31|9.1|9.1|9.1|9.09|9.09|9.1|9.1|8.81|8.8|8.6|8.4|8.1|8.44|8.1|8.28|7.95|8.29|8.11|8|8|8.11|7.57|8|8.29|8.29|8.29|8.11|8.1|8.26|8.29|8.01|8.01|7.91|8.28|8.1|8.38|8.38|8.39|8.39|8.21|8.1|8.09|8.1|8.1|8.2|8.09|8.08|8.08|8.1|8.1|8.19|8.19|8.19|8.2|8.15|8.15|8.16|8.15|8.25|8.3|8.3|8.3|8.3|8.27|8.27|8.28|8.28|8.25|8.06|8.01|7.61|7.6|7.6|7.85|7.89|8.13|7.86|7.9|8.18|7.96|7.4|7.4|7.61|7.21|8.7|8.71|8.71|8.72|8.71|8.71|8.72|8.71|8.7|8.9|8.9|8.9|8.6|8.7|8.73|8.67|8.41|9|8.8|8.5|7.76|7.7|7.63|7.53|7.28|7.26|7.34|7.33|7.49|7.5|7.33|7.34|7.29|7.28|7.35|7.29|7.28|7.29|7.29|7.29|7.28|7.33|7.33|7.3|7.16|7.1|7|7
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33.74|34.63|34.64|34.9|33.99|33.94|33.23|33.13|33.6|33.51|35.57|36.05|35.93|35.56|36.01|37.66|37.34|38.03|38.27|38.04|37.85|38.41|37.94|37.66|37.08|36.77|37.37|40.6|40.61|40.6|40.6|||40.6|40.61|40.7|40.6|40.23|39.5|38.78|38.32|38.5|38.27|38.45|38.27|38.23|38.27|38.27|38.1|37.85|37.65|37.67|38.27|37.79|37.85|38.13|37.19|36.87|36.26|36.15|36.17|36.07|36.17|36.17|36.35|36.35|36.35|36.4|36.31|36.21|35.93|36.46|36.77|36.59|36.33|36.24|35.93|35.89|35.75|35.69|35.28|35.61|35.19|34.77|35.01|35.01|35|35.65|35.56|35.6|35.89|36.21|36.07|36.07|36.07|35.87|36.12|36.01|35.93|35.76|35.01|36.03|36.17|35.51|34.86|34.53|34.53|34.45|34.4|34.1|33.95|33.79|33.69|33.65|33.83|33.93|33.83|33.75|33.83|33.74|33.79|33.74|33.69|33.43|33.37|33.37|33.13|33.13|33.13|33.13|32.97|32.68|32.01|31.65|32.22|32.29|31.5|31.27|31.27|31.03|30.93|30.81|30.8|30.8|31.03|30.99|30.8|30.72|30.71|30.79|30.8|30.8|30.66|30.61|29.4|29.07|29.03|28.98|28.81|28.93|27.91|27.45|26.78|26.88|28.96|29.49|29.18|28.78|28.69|26.99|29.59|30.75|30.58|30.11|30.12|30.3|30.53|30.57|30.5|30.8|30.93|31.15|31.08|31.2|30.8|30.84|31.2|29.59|29.33|29.32|29.59|29.59|29.14|29.14|29.36|29.23|29.14|29.81|30.03|29.76|29.59|29.57|29.55|29.76|29.77|29.68|29.63|29.59|28.82|29.41|29.42|29.27|29.32|29.14|29.34|29.41|29.37|29|29.14|29.33|29.5|29.32|29.32|28.87|30|30.03|28.78|29.41|29.54|29.59|29.42|29.5|29.5|30.03|29.32|29.15|29.14|29.91|29.94|29.45|28.33|27.84|27.91|27.49|27.42|27.79|27.7|27.08|28.24|29.32|29.24|29.69
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.44|19.65|19.51|19.33|19.25|19.12|19.99|19.61|19.56|19.69|19.95|19.92|20|19.87|20.09|20.4|19.8|20.23|20.42|20.75|21.06|21.23|21.15|21.12|21.19|21.12|21.13|21.14|21.3|21.09|21.2|||20.96|20.94|20.98|21.34|21.28|20.9|21.34|21.59|21.7|21.83|21.78|22.15|21.61|21.69|21.71|21.69|21.76|21.46|21.31|21.38|21.34|21.18|21.55|21.5|22.16|22.15|22.09|22.06|21.87|21.7|21.7|21.78|21.73|21.7|21.61|21.79|21.84|21.83|21.63|21.45|21.51|21.42|21.38|21.34|21.45|21.48|21.47|21.4|21.36|21.18|21.32|21.33|21.37|20.96|20.6|20.4|20.2|20.28|20.5|20.72|20.7|20.65|20.55|20.56|20.55|20.3|20.16|20.1|20.05|20.15|20.15|20.28|20.34|20.35|19.52|19.41|19.57|19.49|19.32|19.23|18.94|19.33|19.5|19.96|19.75|19.8|19.68|19.76|19.53|19.96|19.96|19.78|19.71|19.86|19.68|19.47|19.62|19.57|20.35|20.94|20.57|20.57|20.4|20.4|20.22|20.16|20.15|20.08|20.07|20.37|20.3|20.43|20.67|20.53|20.77|21.1|21.22|21.01|21.85|21.88|21.97|21.88|21.86|21.71|21.5|21.5|21.68|21.57|21.87|21.65|21.7|21.84|22.05|21.93|22.55|22.42|22.5|22.47|22.29|22|21.6|21.31|20.91|20.81|20.65|20.58|20.46|20.5|20.81|20.82|20.62|20.58|20.38|20.31|20.17|20.29|20.1|19.73|19.42|19.2|19.14|19.39|19.31|19.3|19.65|20.1|20.1|20.4|20.61|20.77|21.03|20.94|20.95|20.91|21.16|21.06|21.2|20.6|20.9|21.25|21.64|21.71|21.68|21.67|21.64|22.1|22.36|22.65|22.81|22.74|23.26|23.08|23.3|23.3|23.2|23.05|22.76|22.48|22.45|22.24|22.14|22.26|22.36|22.57|22.28|22.24|22.53|22.55|22.1|21.84|21.92|21.9|22.45|22.47|22.74|22.56|22.41|22.42|22.63
03683|17825|/equities/micropole|CACALL|1.488|1.5565|1.6055|1.5663|1.5076|1.4195|1.4293|1.5174|1.4782|1.4782|1.5467|1.5174|1.5663|1.6348|1.8111|1.7719|1.7817|1.7915|1.8111|1.8013|1.7817|1.7817|1.7915|1.7817|1.7621|1.7719|1.8306|1.8013|1.7817|1.7327|1.6642|||1.6642|1.7817|1.7915|1.7915|1.8404|1.8404|1.8404|1.8404|1.8013|1.8306|1.8306|1.8796|1.9187|1.9089|1.9285|1.9187|1.9285|1.9187|1.9383|1.9579|1.9285|1.9481|2.0852|2.0558|1.9873|2.0166|1.9873|2.0558|2.0264|2.0166|1.9187|1.9677|1.9971|1.9873|1.9383|1.9383|1.9089|1.8894|1.7621|1.6642|1.5957|1.5761|1.5761|1.5761|1.5761|1.5761|1.5761|1.5663|1.5076|1.5565|1.5663|1.4586|1.4391|1.3999|1.4293|1.4391|1.4293|1.4195|1.3705|1.3901|1.3705|1.3216|1.3118|1.3118|1.3314|1.3118|1.2824|1.2824|1.2433|1.3509|1.3705|1.3705|1.4097|1.4097|1.4097|1.4195|1.4195|1.3999|1.3999|1.4488|1.4684|1.4782|1.4684|1.3705|1.3607|1.3509|1.3412|1.3509|1.3509|1.3705|1.3803|1.3705|1.3705|1.3803|1.3705|1.3705|1.3705|1.3314|1.302|1.2824|1.2237|1.1845|1.1747|1.1552|1.1356|1.1258|1.1258|1.1258|1.0279|1.0083|1.116|1.116|1.116|1.0866|1.1649|1.1747|1.1747|1.1552|1.1258|1.0768|1.0768|1.0475|1.0279|1.0671|1.0083|1.0573|1.0279|0.9985|0.9985|0.9789|1.0083|1.0083|1.0768|1.1356|1.116|1.116|1.116|1.1356|1.116|1.1552|1.116|1.1454|1.1649|1.1552|1.1454|1.1747|1.1747|1.1747|1.1943|1.1845|1.1943|1.2041|1.2237|1.1943|1.1747|1.2433|1.1943|1.1649|1.1747|1.1845|1.1845|1.2041|1.2726|1.1845|1.2335|1.2824|1.2726|1.2726|1.2726|1.3314|1.2922|1.3803|1.3705|1.4195|1.3118|1.3216|1.3705|1.3118|1.3803|1.4391|1.4488|1.4488|1.4586|1.4684|1.4586|1.4488|1.4391|1.3999|1.4782|1.5174|1.4782|1.5174|1.4978|1.5174|1.5076|1.5076|1.4978|1.4978|1.4488|1.4293|1.4195|1.4195|1.3999|1.4488|1.4391|1.4391|1.4782|1.488|1.488|1.4684|1.5565|1.488|1.4684|1.5663|1.5565|1.5565|1.4782|1.4684|1.4586
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||1260||||1262|1260|1253|1251|1241||||||1291.5|||||1281|1320||1350|1281|||1280|||1284||||||1256|||||1254||1389.5||1390|||1390|1310|1311|1300|1300|1190|1300|1295|||1265||1265||1151|1150|1140|1140||||1123||1122||1149||1122|||1121|1121|1151|1150.5|||1151|||1151||1140|1121|1135|1131|1125||||1125||1120|1120||1120||||1120||||1115||||||1110|1105|1095|1090|1085|1050||||||1100|||||||||1100||||1100|||||||1060|1007.5|||||||1008.5||||||1005||||1012||||||||||1080|1080|1080|||1081||1005||1005|1005|||1001|||||1001|||1001|||1001|||||1001.5||||1001||||984|||||1085||1085||1085|||1055||||||983|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|65|70||||75|75|77.9||70|72.05||76.6|78.05|||78.05|79.75|79.8|85|90||90|90|90|84.75|91.9|91.9|91.9|76.55||||104.9|110|105.1|95|89.4|73.95|61.15|53.2||81||||139.9|144.9|133.1|111|100.2|98.4|89.95|82|91.85|70.4|70.4|60.6|57.05|52.3|51.8|51.9||51.9|51.95|49.23|51.95|49.5|49.35|50.05|48.25|47.4|47.4|48|42.3|47|47.48|44|47|46.15|42|42|||35.02||||35|32|32||35|35|35.6|30.01|||29.51|29.5|28.5|26.21||||26.21||24.23|24.26||||24.21|||26.7|26.7|25.85||||24.5|26.7||26.8|24|23.5|23||21.99||||||||||||22|22||||22||||20.5|20.51||20.5|||||||20.2|20.54|||||||||20.5|22.75||||22.7||22.49|||22.69||21.3||||||21.9|21.9||||21.9|21.6|21.6|19.99|||18.2|||18.1|||||||||||17.9|17.5|18.5|||||18.5|||||18.1|||||18||||||||||21.79||||||21.9|||||
03691|17833|/equities/neurones|CACALL|5.35|5.32|5.3|5.34|5.35|5.38|5.22|4.96|4.85|5.18|5.02|5.1|5.2|5.14|5.16|5.03|5|5.06|5.11|5.3|5.33|5.3|5.31|5.39|5.3|5.24|5.17|5.06|5.03|4.95|5.01|||5.25|5.21|5.45|5.46|5.45|5.5|5.51|5.53|5.5|5.5|5.43|5.43|5.48|5.5|5.49|5.45|5.45|5.52|5.5|5.38|5.3|5.27|5.41|5.42|5.52|5.73|5.83|6.05|5.7|5.5|5.3|5.51|5.54|5.6|5.5|5.51|5.4|5.1|4.93|4.85|4.89|4.92|4.96|4.96|4.96|4.93|4.95|5.08|5.07|5|4.93|4.86|4.9|4.85|4.84|4.76|4.66|4.69|4.68|4.68|4.63|4.75|4.65|4.75|4.78|4.78|4.8|4.85|4.85|4.8|4.86|4.83|4.9|5.01|4.92|5|5.01|5.01|5.08|5.07|5.04|5.07|5|4.94|4.92|4.92|4.76|4.75|4.8|4.77|4.79|4.75|4.68|4.65|4.59|4.58|4.55|4.63|4.36|4.21|4.33|4.5|4.52|4.6|4.6|4.45|4.28|4.25|4.21|4.27|4.29|4.36|4.41|4.4|4.43|4.43|4.49|4.54|4.64|4.46|4.56|4.54|4.57|4.28|4.17|4.13|4.21|4.2|4.11|4|3.86|4|4.07|4.04|4.05|3.9|3.8|3.7|3.65|3.6|3.68|3.7|3.71|3.65|3.61|3.75|3.76|3.73|3.7|3.75|3.71|3.77|3.75|3.79|3.78|3.73|3.7|3.67|3.66|3.6|3.68|3.6|3.6|3.8|3.8|3.8|3.92|3.95|4.09|3.85|3.82|3.8|3.8|3.8|3.9|3.91|3.88|3.8|3.79|3.8|3.75|3.6|3.81|3.94|4.1|4.13|4.14|4.15|4.15|4.12|4.1|4.11|4.1|4.11|4.09|4.09|3.95|4|4.1|4.15|4.15|4.2|4.22|4.24|4.25|4.25|4.24|4.26|4.21|4.28|4.22|4.38|4.37|4.4|4.35|4.35|4.49|4.27|4.38
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|27.13|27.08|27|27.32|26.68|26.69|26.52|26.44|26.85|26.08|27.58|28.13|28.04|28.04|28.04|28.26|27.76|28.84|29.56|29.77|29.77|29.67|29.96|29.19|28.63|28.72|28.67|28.38|28.38|28.47|28.34|||28.63|28.57|28.74|28.83|28.79|28.57|28.61|29.6|29.6|29.78|29.92|29.95|29.54|29.51|29.45|29.28|30.06|30.17|30.04|30.02|29.63|29.48|29.38|29.46|29.38|29.21|29.35|29.01|28.96|29.63|29.81|30.08|30.35|29.96|29.03|29.83|30.53|29.79|29.5|29.37|28.97|28.56|28.21|28.12|28.65|28.74|29.15|29.1|28.86|28.56|28.92|28.7|28.7|28.7|27.68|26.15|25.84|25.84|25.8|25.62|25.71|25.72|25.73|25.81|26.24|25.84|25.67|25.82|25.82|25.78|25.79|25.78|25.73|25.81|25.88|25.93|25.84|25.62|25.57|25.8|25.88|25.88|25.53|25.84|25.88|25.53|25.56|25.48|25.44|25.54|25.59|25.55|25.45|25.44|25.49|25.27|25.17|25.11|25.05|24.99|24.9|24.81|24.61|24.46|24.41|24.32|24.19|24.16|24.5|24.26|24.16|24.19|24.02|24.81|24.57|24.5|24.6|24.64|25.07|25.38|25.26|25.22|25.17|24.83|24.39|24.39|24.48|24.28|24.62|24.55|24.41|24.57|24.39|24.19|24.22|24.46|24.39|24.31|24.1|23.89|23.92|24.14|24.06|24|23.93|24.13|23.97|24.02|24.14|24.11|24.11|23.97|23.45|23.43|23.29|23.21|23.08|22.76|22.39|22.23|22.32|22.85|22.85|22.85|23.57|24.03|23.92|23.72|23.81|24.02|24.23|24.19|24.2|24.23|23.75|23.68|24.67|23.81|24.22|24.06|24.09|24.19|24.27|24.06|24.01|24.3|23.68|25.49|26.96|26.82|26.77|26.8|26.87|26.51|26.47|26.42|26.29|25.97|25.71|25.2|25.19|25.52|25.48|25.66|25.44|25.44|25.17|25.05|25|24.19|24.09|23.43|23.32|23.47|23.54|23.58|23.93|24.1|23.88
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29.57|29.57|29.56|29.2|29.1|29.41|29.1|29.11|29.57|29.65|29.85|29.71|29.51|29.22|28.59|28.03|27.94|26.55|28.5|28.67|28.55|27.64|27|26.7|26.31|25.9|26.6|26.2|26.06|25.6|25.6|||25.6|25.6|25.91|25.8|25.65|25.9|26.32|26.6|26.4|26.24|27|27.4|26.65|25.6|25.2|25.1|25.2|26.55|26.51|26.54|26.5|26.75|26.81|27.2|28.17|28.96|28.5|28.15|28.1|27.8|28|27.1|27.3|27.5|27.25|27.25|27.25|26.98|26.8|26.5|26.2|26.3|26.55|26.6|26.51|26.42|26.53|26.28|26.12|25.5|25|24.7|24.9|24.7|24.11|24.25|24.6|26|26.35|26.35|26.15|25.91|25.75|26.3|26.51|26|24.5|24.02|21.8|23.17|22.5|22.47|22.17|22.06|21.36|21.25|20.89|20.45|20.05|20|19.9|19.8|19.15|19.11|19|18.97|18.9|18.85|19.1|19.2|19.21|19.2|19.15|19.1|18.85|18.8|18.79|18.83|18.8|18.8|18.79|18.75|18.62|18.6|18.5|18.51|18.43|17.9|17.69|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|16.921|17.123|17.002|16.962|16.921|16.84|16.962|16.679|16.8|17.163|17.204|17.244|17.285|17.083|17.446|17.567|17.123|17.769|18.173|18.456|18.86|18.012|17.729|16.437|15.629|15.629|15.831|16.113|16.194|16.315|16.396|||16.396|16.356|16.356|16.396|16.558|16.558|16.558|16.679|16.275|16.154|16.154|16.315|16.154|16.154|16.154|16.194|15.952|16.517|16.275|16.154|16.033|16.073|15.871|15.79|15.588|15.952|16.356|16.598|16.558|16.719|16.679|16.679|17.083|17.325|17.285|17.365|17.365|17.163|16.881|16.638|16.76|16.598|16.356|16.275|16.679|16.921|17.244|16.558|16.558|16.154|16.073|15.952|16.194|16.356|16.113|16.113|16.315|16.356|16.638|16.558|16.235|16.113|16.154|16.235|16.154|15.79|15.79|16.033|16.8|15.185|15.265|15.79|14.458|14.215|13.529|13.69|13.69|13.448|13.973|14.135|14.215|13.933|13.771|14.054|14.498|14.538|14.417|14.337|14.579|14.7|14.619|14.538|14.66|14.66|15.144|15.185|14.579|14.458|14.66|14.942|15.71|16.033|15.952|16.033|15.992|15.952|15.992|15.79|15.952|15.992|15.952|15.871|15.548|15.306|15.144|15.144|15.427|15.75|15.346|14.942|14.942|15.185|14.498|14.135|12.883|12.56|12.519|12.721|12.762|12.762|12.721|13.044|12.963|13.125|13.287|13.327|13.206|12.923|12.519|12.237|12.237|12.196|12.115|11.792|11.873|12.196|12.398|12.438|12.721|13.206|12.317|10.217|10.137|10.298|10.177|10.702|10.5|10.217|10.015|9.975|10.298|10.096|9.571|11.106|11.227|11.308|11.792|12.115|12.035|12.196|12.6|12.519|12.963|12.923|12.923|13.085|13.044|12.923|12.802|13.044|13.004|13.327|13.327|13.529|13.327|13.529|13.69|13.529|14.538|14.135|14.135|13.771|13.125|13.892|13.69|13.569|13.731|13.61|13.65|13.933|14.175|14.135|14.175|14.175|14.821|13.771|13.731|13.65|13.327|12.681|11.913|13.125|12.762|13.327|13.448|13.125|14.094|14.337|14.538
03699|7109|/equities/nrj-group|CACALL|16.85|17.07|17.06|17.05|17.05|17.05|16.85|16.85|16.86|16.9|17.63|17.8|18|18.01|18.06|17.93|17.53|17.6|18.15|18.34|18.1|17.16|16.9|16.9|17.35|17.3|17.13|17.5|17.45|17.28|17.3|||17.2|17.3|17.31|17.4|17.3|17.38|17.5|17.89|17.7|17.9|18.1|18.27|18.11|17.95|17.76|17.87|17.8|17.85|17.74|18.03|17.98|17.93|18.1|18.05|18.15|18.38|18.18|18.21|18.2|17.91|17.8|17.8|18.05|18|18.22|18.13|18.39|18.35|18.38|18.12|18.1|18.04|18.01|17.88|18.1|18.11|18.12|18.04|17.45|17.2|17.15|16.8|16.8|16.81|16.46|16.39|16.4|16.26|16.1|16.15|16.11|16.21|16.22|16.35|16.33|16.31|16.45|16.4|16.51|16.35|16.26|16.2|15.9|16.19|16|15.8|15.03|15.19|16.08|16.2|16.27|16.3|16.25|16.35|16.3|16.24|16.19|16.59|16.52|16.55|16.75|16.81|16.75|16.8|16.75|16.4|16.43|16.43|16.3|16.2|16.2|16.17|16.2|16.27|16.09|16.05|16.05|15.96|15.96|16.21|16.15|16.11|16.21|16.31|16.21|16.2|16.25|16.2|16.2|16.23|16.23|16.24|16.21|16.2|16.04|15.95|16.1|16.12|16.2|16.39|16.45|16.71|16.8|16.73|16.6|16.5|16.3|16.53|16.4|16.3|16.3|16.32|16.31|16|16.23|16.2|16|16.2|16.4|16.5|16.2|16.04|16.09|16.07|16.26|16.14|15.76|16.01|15.52|15.6|15.62|16.02|16|15.97|16.2|16.44|16.3|17.01|17|16.85|16.4|16.99|16.41|17.05|17.32|17.22|17.41|17.4|17.4|17.5|17.3|17.27|17.37|17.5|17|17.17|17.5|17.51|17.8|17.6|17.9|17.9|17.76|17.85|17.55|17.52|17.3|17.26|17.5|17.36|17.27|17.5|17.52|17.43|17.61|17.62|18.12|17.91|17.55|17.46|16.59|16.36|16.34|16.34|16.1|15.4|16.24|16.1|16.25
03700|17835|/equities/oeneo|CACALL|0.894|0.886|0.886|0.886|0.894|0.886|0.87|0.925|0.925|0.909|0.909|0.87|0.909|0.855|0.855|0.902|0.902|0.972|0.964|0.988|0.98|0.964|0.964|0.949|0.98|0.996|1.058|1.058|1.058|1.058|1.066|||1.058|1.058|1.066|1.066|1.066|1.066|1.066|1.082|1.09|1.058|1.051|1.035|1.105|1.09|1.082|1.051|1.035|0.972|0.964|0.964|0.98|0.98|0.98|0.996|0.98|1.035|1.058|1.058|1.043|1.035|1.043|1.043|0.996|0.964|0.996|1.098|1.09|1.058|0.996|0.98|0.949|0.933|0.925|0.925|0.917|0.909|0.909|0.917|0.909|0.902|0.902|0.902|0.902|0.902|0.909|0.894|0.956|0.949|0.87|0.87|0.855|0.839|0.831|0.855|0.823|0.776|0.776|0.776|0.784|0.745|0.713|0.902|0.925|0.839|0.823|0.823|0.823|0.847|0.847|0.815|0.8|0.792|0.792|0.8|0.776|0.768|0.768|0.8|0.823|0.839|0.839|0.847|0.862|0.823|0.808|0.8|0.76|0.76|0.737|0.839|0.784|0.902|0.941|0.972|0.964|0.964|1.278|1.254|1.254|1.215|1.168|1.121|1.082|1.066|1.152|1.129|1.129|1.113|1.215|1.294|1.294|1.254|1.231|1.223|1.192|1.066|0.972|1.098|1.223|1.317|1.317|1.333|1.372|1.388|1.348|1.458|1.443|1.592|1.646|1.693|1.725|1.764|1.701|1.717|1.701|1.725|1.717|1.615|1.623|1.709|1.756|1.725|1.701|1.756|1.74|1.74|1.717|1.693|1.678|1.803|1.78|1.913|1.96|1.952|1.882|1.874|1.874|1.874|1.866|1.921|1.889|1.882|1.905|1.921|1.921|1.929|1.921|1.827|1.827|2.085|2.109|2.18|2.164|2.65|2.587|2.666|2.673|2.587|2.666|2.642|2.634|2.658|2.658|2.658|2.65|2.626|2.642|2.666|2.705|2.705|2.72|2.705|2.626|2.744|2.689|2.673|2.532|2.47|2.509|2.626|2.744|2.728|2.744|2.744|2.744|2.673|2.65|2.681|2.642
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.868|9.042|9.086|9.086|9.051|9.998|9.911|9.998|9.651|9.998|9.998|9.998|9.998|9.825|9.998|9.955|9.903|10.172|10.172|10.172|10.164|10.172|10.172|9.659|10.251|10.251|10.259|10.259||10.259|10.346|||10.346|10.433|10.346|10.042||10.381|10.042|10.016|10.172||10.433|10.433|10.085|10.007|10.433|10.346|9.79|9.555||9.216|9.051|9.259|9.259|9.268|9.39|9.39|9.277|9.268|9.303|9.138|9.39|9.477|9.564|9.564|9.564|9.981|9.981|10.077|10.077|9.99|9.659|9.607|9.564|9.911||9.998||9.998|10.085|9.946||9.911|10.433|10.172||10.016|10.024||9.903|9.825|9.825|9.39|9.216|9.12||9.12|9.329|9.564|9.346|9.346|9.564|9.607|9.572|10.346|9.911|9.825|9.651|9.651|9.572||9.572|9.129|8.877|8.607|8.538|8.755|8.781|9.138|9.051|9.346|9.129|8.955|8.72|9.007|9.564||||9.312||9.529|9.572|9.955||9.781|9.998|||||9.651|9.651|9.911|9.651|9.659|9.885|9.738|9.92|10.155|||9.998|9.99|9.998|||10.155|10.155|10.129|||10.607|10.607|10.607|10.607||10.598|||10.694|10.52|10.694||10.694|10.694|10.685|||10.694|10.433|10.607|10.607|10.094|10.694|||10.52||10.781||10.911|||10.442|10.433||10.868|11.016|10.955|10.955|11.303|10.859|10.52|10.564|10.824|11.042|10.859|11.016|11.042|11.129|11.285||10.914|10.696|11.334|10.813|10.914|10.914|11.46|||11.334|11.334|11.334|11.292||11.837||11.779|11.795|11.837|11.67|11.963|12.173|12.341|11.628|11.586||11.77|12.425|11.602||12.425|12.425|12.383|11.888|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.75|14.87|14.85|14.8|14.74|15.08|14.98|14.47|14.47|14.5|14.99|15.11|15.21|15.06|14.92|14.9|14.83|15.41|15.33|14.94|14.8|14.71|14.71|14.69|14.64|14.64|14.71|14.83|14.79|14.43|14.21|||14.19|14.13|14.15|14.38|14.47|14.29|14.47|14.31|13.96|14.36|14.83|14.71|14.53|14.22|14.08|13.77|13.66|13.68|13.73|13.66|13.42|13.45|13.63|13.68|13.54|13.31|13.31|13.07|13.07|13.47|13.35|13.62|13.52|13.54|13.52|13.52|13.54|13.77|13.87|13.84|13.86|13.8|13.8|13.77|13.4|13.31|13|12.84|12.84|12.75|12.72|12.84|12.84|12.61|12.51|12.37|12.06|12.14|12.02|12.05|12|11.95|11.91|11.94|12.03|11.92|11.91|11.84|12.05|12|11.56|11.56|11.49|11.37|11.22|11.3|11.32|11.21|11.13|11.4|11.74|11.67|11.6|11|10.99|11.09|11.16|11.21|11.35|11.3|11.26|11.96|11.95|11.91|11.81|11.79|11.56|11.35|11.44|11.44|11.22|11.09|10.65|10.65|10.65|10.93|11.03|11|10.88|10.93|10.74|10.61|10.58|10.59|10.41|10.61|10.65|10.65|10.75|10.58|10.37|10.04|9.99|10.09|10.3|10.46|10.46|10.66|10.83|10.74|10.74|10.93|10.93|10.88|10.9|10.79|10.97|10.74|10.81|10.65|10.59|10.37|10.09|9.74|9.63|9.62|9.48|9.53|9.57|9.67|9.81|9.97|9.99|9.94|9.76|9.88|9.83|9.76|9.71|9.64|9.57|9.53|9.48|9.48|9.55|9.44|9.29|9.29|9.22|9.25|9.22|9.11|9.62|9.85|9.85|9.9|10.04|9.9|9.9|10.04|10.08|9.92|9.81|9.81|9.71|9.83|9.81|9.78|9.85|9.82|9.81|9.81|9.57|10.08|9.71|9.57|9.57|9.37|9.3|9.29|9.32|9.2|9.18|9.22|9.18|9.2|9.2|9.2|9.29|9.11|9.11|9.11|9.18|9.2|9.16|9.29|9.17|9.11|9.53
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.2|10.3|10.11|10.61|10.7|10.6|10.61|10.66|10.01|10.1|10.1|12.22|12.6|12.1|12.3|12.11|12|12.91|13.2|13.66|13.6|13.7|13.71|13.76|13.8|13.88|13.83|13.85|13.85|13.82|14.07|||13.81|14|14.06|14.07|14.08|14.07|14.06|14.08|14.08|14.08|14.08|14.18|14.18|14.01|14.41|14.54|14.7|14.7|14.65|14.8|14.75|14.66|14.66|14.66|14.7|14.73|14.8|14.81|14.72|14.75|14.8|14.8|14.82|14.82|14.8|14.75|14.71|14.7|14.9|14.9|15.35|15.6|15.5|15.5|15.5|14.8|16.02|16.06|16|16.1|16.3|16.11|16.14|16.05|16.05|15.95|15.9|15.61|15.86|15.8|15.46|15.5|15.5|15.5|15.65|15.65|15.5|15.6|15.72|15.77|15.65|15.75|15.7|15.4|15|15|14.85|14.85|15.05|15|15.15|14.9|14.85|14.86|14.7|14.7|14.9|14.5|14.5|14.35|14.2|13.9|13.88|14|13.86|14.19|13.7|13.9|14|13.9|13.9|13.61|14.11|13.6|13.3|13.45|13.32|13.4|13.42|13.49|13.45|13.46|13.46|13.45|13.5|13.6|13.6|13.2|13.01|13.55|13.55|14|14.1|14.3|14.46|14.46|14.5|14.6|14.8|14.89|14.6|14.59|14.48|14.46|14.2|14.9|14.85|14.85|14.5|14.3|14.75|14.75|14.92|14.9|14.85|14.9|14.9|14.9|14.7|14.7|14.7|14.7|14.66|14.65|14.65|14.8|14.8|14.8|14.61|14.76|14.76|14.85|14.76|14.8|14.75|14.99|14.65|14.6|14.52|14.5|14.5|14.75|14.71|14.51|14.65|14.5|14.6|14.45|15.3|15.6|15.6|15.51|15.75|15.51|15.6|15.7|15.75|15.51|15.8|15.6|15.62|15.62|15.8|15.45|15.35|15.35|15.3|15.2|15.2|15.2|15.2|15.1|15.05|15.85|15.81|15.82|15.75|15.61|15.6|15.61|15.7|15.8|15.7|15.85|15.5|15.6|15.43|15.32|15.28
03710|17845|/equities/patrimoine-et-commerce|CACALL|6.8|6.8||7.82||6.63||||||13.26|||7.65|6.46|||||||12.75|||12.07||||||||13.26|13.43|13.6|13.6||15.3|15.81|15.47|||15.81|15.64|17||15.81|15.64||16.66|17|||||17|16.83|18.36|18.7|||18.53|18.53|17.34||17.34|17||18.7|18.7|17||16.66|16.66|17|17|18.36|16.15|17|17|16.32||16.15|||16.15|16.15|16.49|15.64|16.83|17|17|17|17|17.17|17.34||17|18.7|17.85|17.85|17.85|19.21|17.85|17.85|17.85|17.85|18.7|17.85|17.17|19.89|17.51|18.7|18.02|19.55|18.7|18.7|17.34|18.7|19.55|17|16.32|15.64|16.15|15.64|15.64|15.13|18.36||17.17||||||||||||||||||||26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|6.821|7.111|6.893|7.155|6.893|6.966|6.908|6.966|7.111|7.22|7.22|7.184|7.256|7.184|7.22|7.162|7.184|7.387|7.379|7.452|7.401|7.256|7.22|7.249|7.198|7.053|6.821|6.901|6.712|6.639|6.639|||6.603|6.893|6.821|6.966|6.893|6.857|7.082|7.176|7.162|7.22|7.184|7.256|7.3|7.3|7.314|7.365|7.408|7.437|7.488|7.51|7.546|7.699|7.974|8.091|7.829|7.837|7.982|7.982|7.764|7.764|7.764|7.619|7.467|7.481|7.583|7.525|7.205|7.771|7.742|7.909|7.837|8.49|8.323|7.771|7.67|7.691|7.699|7.655|7.546|7.292|7.256|7.22|7.387|7.292|7.728|7.626|7.626|7.583|7.336|7.336|7.408|7.394|7.263|7.525|7.822|7.437|7.517|7.474|7.437|7.278|7.191|7.111|6.98|7.22|7.481|7.416|7.474|7.974|7.51|7.227|7.082|6.915|7.046|6.966|6.509|6.32|6.291|6.298|6.24|5.986|5.935|5.914|5.769|5.877|5.217|5.188|5.166|5.065|5.043|5.043|5.014|5.065|5.072|5.079|4.941|4.876|4.898|5.05|4.985|4.883|4.898|4.862|4.934|5.072|5.152|5.159|5.181|5.195|5.174|5.253|5.159|5.152|5.123|5.239|5.29|5.319|5.188|5.406|5.377|5.442|5.66|5.667|5.769|5.798|5.805|5.805|5.877|5.682|5.667|5.66|5.747|5.747|5.747|5.805|5.863|6.117|6.095|6.088|5.979|5.979|5.769|5.819|5.754|5.587|5.66|5.66|5.66|5.66|5.66|5.667|5.66|5.769|5.798|5.95|5.841|6.095|5.95|6.095|5.805|5.769|5.732|5.732|5.66|5.37|5.152|5.181|5.297|5.261|5.261|5.442|5.507|5.515|5.471|5.486|5.551|5.442|5.805|5.805|5.841|5.805|5.515|5.645|5.696|5.37|5.181|5.043|5.079|5.079|5.043|5.05|5.036|4.978|4.97|5.007|5.036|5.036|5.05|5.043|5.043|5.043|5.043|5.101|5.079|5.043|4.949|4.92|4.869|4.883|4.833
03712|17846|/equities/perrier-industrie|CACALL|11.88|11.88|11.8|12.03|12|11.78|11.78|11.78|11.97|12.22|12.3|12.45|12.51|12.5|12.51|12.51|12.51|12.55|12.55|12.51|12.51|12.51|12.57|12.5|12.45|12.28|12.48|12.88|13|13.2|13.3|||13.75|13.75|13.5|13.15|12.88|12.88|12.88|12.75|12.5|12.25|12.19|12.07|12.05|12.05|11.76|11.75|11.5|11.5|11.28|11.5|11.75|11.75|11.65|11.65|11.75|11.85|11.62|11.25|11.93|11.93|11.8|11.8|12.1|12.2|12|12.18|12.2|12.18|12.18|12.07|12.07|11.97|11.75|11.62|11.5|11.5|11.6|11.6|11.53|11.5|11.25|11.25|11.59|11.5|11.25|11.25|11.26|11.25|11|11.45|11.25|11.19|11.12|11.18|11.3|11.15|11.22|11.18|11|11|11|11|10.75|10.78|10.75|10.75|10.75|10.88|11.12|11.25|11.15|11.24|11.03|11|11|11.01|10.88|10.72|10.7|10.7|10.53|10.25|10.18|10.12|9.97|10|9.75|9.7|9.75|9.78|9.88|10|10|10|10|9.76|9.71|9.64|9.62|9.5|9.28|9.07|9.1|9.12|9.22|9.07|9.07|9.12|9.07|9|8.88|8.88|8.71|8.71|8.75|8.75|8.75|8.87|8.8|8.65|8.75|8.76|8.77|8.71|8.75|8.65|8.75|8.65|8.65|8.75|8.64|8.75|8.75|8.71|8.71|8.71|8.63|8.75|8.75|8.74|8.73|8.73|8.73|8.7|8.72|8.72|8.65|8.63|8.62|8.5|8.75|8.75|8.5|8.62|8.62|8.72|8.72|8.85|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.76|8.76|8.75|8.62|8.72|8.72|8.55|8.72|8.62|8.62|8.5|8.5|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.72|8.68|8.66|8.5|8.5|8.57|8.62|8.5|8.43|8.5|8.5|8.44|8.44|8.5|8.5|8.44|8.43|8.43
03713|17759|/equities/ffp|CACALL|79.889|77.959|80.185|78.998|78.157|76.228|76.673|76.673|75.733|76.772|77.415|76.921|77.267|76.772|77.02|76.723|76.426|79.048|79.641|80.136|80.631|80.73|80.68|81.125|81.62|80.037|79.394|80.136|79.889|79.839|79.74|||80.433|79.542|79.394|80.68|81.373|80.73|81.175|82.461|81.966|82.609|81.867|82.164|81.323|80.977|81.175|80.631|81.274|81.917|81.669|82.609|80.235|80.235|81.422|82.164|82.214|83.104|82.164|82.362|81.175|80.878|80.977|81.125|81.867|79.641|80.136|79.79|79.641|79.641|79.147|77.91|77.415|77.316|76.673|76.723|77.663|77.91|78.652|78.701|78.751|78.85|78.899|79.147|78.899|79.295|78.652|80.631|80.878|79.542|77.267|77.514|76.673|75.189|73.804|73.507|74.695|74.447|73.705|73.26|72.271|71.331|69.748|69.896|69.748|68.511|69.501|68.561|68.313|68.808|68.858|68.759|69.055|68.511|69.204|69.006|68.66|67.67|68.759|68.858|68.759|69.352|69.352|69.253|69.303|71.628|71.281|71.232|71.727|71.479|70.589|71.232|70.985|70.737|70.737|70.49|68.759|70.243|69.055|68.313|68.116|69.303|69.253|68.759|68.264|68.412|68.264|68.66|69.006|68.017|70.985|71.479|71.281|71.974|73.211|72.716|71.232|70.886|70.836|69.995|70.243|69.451|70.391|72.221|72.716|69.797|71.232|71.628|71.281|71.331|71.232|70.49|69.995|69.748|69.006|69.006|68.759|68.957|68.759|68.412|68.709|68.363|67.275|67.67|65.84|66.038|65.345|65.543|66.285|66.137|65.84|65.543|65.296|65.543|65.543|65.791|65.791|66.731|65.939|66.731|65.593|65.543|64.801|64.307|62.328|61.833|61.438|61.339|61.833|61.339|61.339|61.734|61.19|61.883|61.833|61.586|61.635|61.19|62.575|62.823|63.07|62.872|62.922|63.317|62.971|62.823|62.872|62.823|62.773|62.773|63.07|62.575|62.823|62.476|62.476|62.476|62.377|61.833|64.059|63.713|63.317|63.268|62.823|62.823|62.823|62.377|62.031|62.13|61.635|61.19|62.328
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.5|8.65|8.4|8.35|8.56|8.6|8.22|8.5|8.5|8.5|8.44|8.22|8.48|8.5|8.6|8.33|8.26|8.08|8.4|8.69|8.28|8.7|8.6|8.5|8.51|8.68|8.6|8.56|8.57|8.57|8.44|||8.32|8.31|8.31|8.5|8.5|8.32|8.31|8.31|8.5|8.34|8.3|8.42|8.62|8.68|8.7|8.72|8.72|8.68|8.54|8.4|8.53|8.51|8.49|8.6|8.48|8.6|8.52|8.46|8.42|8.4|8.22|7.78|7.74|7.77|7.7|7.66|7.65|7.62|7.43|7.54|7.52|7.6|7.4|6.98|6.71|6.5|6.5|6.45|6.34|6.34|6.46|6.46|6.5|6.41|6.3|6.38|6.3|6.1|6.3|6.1|6.14|6.11|6.2|6.2|6.2|6.1|6.03|6.03|6.01|6.02|6|6.08|6.02|5.9|5.94|6.11|6.2|6.12|6.22|6.22|6.38|6.38|6.38|6.23|6.3|6.4|6.4|6.23|6.22|6.3|6.24|6.24|6.25|6.2|6.06|6.1|6|6.24|6.3|6.26|6.24|6.3|6.39|6.38|6.3|6.3|6.29|6.29|6.29|6.35|6.35|6.35|6.29|6.29|6.29|6.26|6.5|6.5|6.4|6.3|6.22|6.21|6.21|6.22|6.22|6.25|6.28|6.2|6.26|6.13|6.11|6.12|6.14|6.13|6.14|6.34|6.1|6.1|6.32|6.32|6.13|6.1|6.38|6.4|5.97|5.88|5.92|5.95|5.95|5.96|6|5.96|6|6|6|6|5.9|5.96|5.94|5.98|5.96|6|6.06|5.97|5.96|6|5.96|5.97|6|6|5.94|5.89|5.89|5.9|5.9|5.9|6|5.9|6.06|5.9|5.9|6.06|5.97|5.97|5.9|5.9|5.92|5.92|5.94|5.95|5.94|6.08|6.27|6.36|6.4|6.1|6.1|6.1|6.08|6.03|6.06|6.18|6|6.02|5.99|5.89|5.89|6|5.89|5.9|5.89|5.88|6.1|6.11|6.05|6.16|6.05|6.05|6.06
03715|6947|/equities/pierre-vacances|CACALL|79.25|79.1|78.55|78.9|78.4|77.5|76.85|76.85|76|75.35|76.2|79|80|85.3|85.95|84.4|84.1|87.2|88.15|88.7|88.3|88.5|87.85|87.7|89.4|88.1|87.9|87.5|88|88.5|88.55|||89.3|89.4|90.4|90.75|89.4|92.7|92.1|91.65|91.05|90.5|90.65|90.75|91|91|90.6|90.5|90.1|89.05|90.05|90.3|89.65|88.6|88|92.3|91.6|91.3|90.5|90|91|91.05|90.9|90|90|91.3|90.1|89|87|85|84.85|84.9|85|85.1|84.25|84|83.25|83.05|82.9|83.5|84.5|84.4|84.6|84.65|85.55|85.45|85.4|85.4|85|84.6|84.5|83.8|83|82|82.5|82.15|82.5|82.6|82.2|82|81.7|81.25|81.85|82|82|81.7|81.4|81.5|79.3|79.15|79|78.3|78.55|79|77.3|76|75.8|75.05|74.25|73.15|73.15|74.2|73.1|72.45|71.8|71.8|71.15|71.15|71.1|71|70.5|69.8|70.4|69.5|69|68.8|68.7|68.7|68.8|68.05|69.55|69|68.15|67.7|68.35|69.05|68.8|68.35|68|68|67.7|67.9|67.7|67.25|66.95|66.15|66.5|66.2|66|67|67.05|67.05|67|67.15|67.05|66.8|67.7|67.8|69|68.7|68|65.4|65.1|66.2|68|69.4|69.5|69.5|68.95|68.95|69.3|68.5|68.1|68.05|68.25|68.05|68.3|68.5|69.4|69.7|69.5|70.75|70.55|70.15|69.8|69.7|71.1|69.7|69.6|70.9|70.9|69.7|69.5|69.4|69.7|69.85|68.8|70.35|71.5|71.15|72|71.85|71.9|72|72.6|74.25|73.8|73.9|73.7|73.85|73.75|73|73|72.5|73.85|73.7|73|71|69.9|69.95|70.5|69.75|69.7|69.5|69.5|69.7|68|67.6|69.3|71.2|70.55|70|71.05|70.95|70|69.55|69.85|70.1|70.6|70.3|70.1
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.38|2.39|2.39|2.36|2.34|2.31|2.28|2.36|2.36|2.44|2.46|2.47|2.44|2.5|2.5|2.5|2.49|2.53|2.55|2.56|2.58|2.54|2.52|2.51|2.52|2.51|2.51|2.49|2.49|2.5|2.49|||2.39|2.49|2.47|2.46|2.42|2.44|2.42|2.36|2.32|2.33|2.33|2.33|2.33|2.33|2.37|2.39|2.38|2.39|2.38|2.33|2.36|2.33|2.32|2.31|2.3|2.34|2.46|2.48|2.49|2.49|2.49|2.49|2.5|2.47|2.48|2.48|2.46|2.46|2.47|2.47|2.45|2.47|2.41|2.39|2.33|2.25|2.21|2.18|2.17|2.17|2.17|2.15|2.12|2.11|2.14|2.14|2.19|2.19|2.18|2.18|2.18|2.17|2.18|2.18|2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.2|2.2|2.19|2.18|2.18|2.19|2.2|2.22|2.17|2.17|2.08|2.08|2.08|2.06|2.07|2.06|2.06|2.06|2.06|2.08|2.08|2.04|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.03|2.01|2.02|2.02|2.02|2.02|2.01|2.02|2.02|2|1.97|1.92|1.92|2.01|1.9|2.1|2.14|2.16|2.19|2.21|2.17|2.18|2.17|2.17|2.16|2.17|2.14|2.14|2.19|2.18|2.14|2.21|2.21|2.21|2.21|2.21|2.18|2.18|2.14|2.15|2.15|2.15|2.13|2.13|2.13|2.13|2.14|2.15|2.12|2.21|2.17|2.2|2.2|2.19|2.19|2.18|2.18|2.2|2.22|2.19|2.19|2.22|2.22|2.22|2.22|2.22|2.18|2.17|2.2|2.21|2.22|2.26|2.28|2.3|2.26|2.26|2.27|2.26|2.27|2.26|2.25|2.25|2.26|2.26|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.31|2.31|2.29|2.26|2.28|2.26|2.27|2.24|2.21|2.21|2.2|2.22|2.26|2.26|2.25|2.22|2.22|2.19|2.19|2.23|2.22|2.22|2.21|2.21|2.21
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.8|24.09|24.5|24|24|23.85|23.85|23.82|23.85|24|24|24.06|23.85|23.92|23.5|23.75|24|24.56|24.6|24.56|24.55|25|25.95|25.36|25.37|25.36|26.35|26.47|26.41|26.41|26.4|||26.95|26.56|27|26.41|26.55|26.51|26.9|27.3|27.9|28.23|28|28.05|28.15|28.02|28.03|28|27.9|27.5|28.05|28.19|28|27.5|27.5|26.3|26.3|25.91|25.7|25.21|25.1|25.65|24.6|25.44|25.6|25.64|25.25|25.1|25.51|25.6|25.01|24.84|24.86|25.32|24.15|25.3|26.49|26.02|25.75|25.35|25.26|25|25.2|25|25.05|24.95|24.95|24.9|24.95|24.95|24.5|23.15|22.85|22.95|22.91|22.85|23.25|22.76|22.8|22.81|22.5|22.2|22|21.95|22.45|22.15|22.15|21.99|21.84|21.83|21.83|21.82|21.95|21.99|21.57|21.56|21.6|21.7|21.94|21.9|21.69|21.21|21.5|21.52|21.5|21.5|21.32|21.12|21.5|21.6|22|21.63|21.63|21.6|21.46|21.37|21.25|21.61|21.26|21.65|22.25|21.75|21.94|21.9|22|22.3|22.22|22.22|22.2|22.3|22.7|22.7|22.8|22.7|23|23|22.7|22.71|22.7|22.7|22.6|22.6|22.37|22.99|22.5|22.5|22.38|22.41|22.41|22.42|22.35|22.25|22.95|22.2|22.3|22.57|22.59|22.2|22.2|22.74|22.4|22.64|22.3|22.22|22.21|22.3|22.21|22.16|22.22|22.21|22.22|22.21|22.23|22.21|22.2|22.4|22.9|23|22.7|22.4|22.22|22.4|22.34|22.81|22.74|22.75|22.6|22.6|22.7|22.85|22.9|22.85|23|22.68|22.99|22.6|22.6|22.4|22.24|22.3|22.9|22.71|22.7|22.65|22.65|22.53|22.83|23.3|23|22.81|22.6|22.7|22.8|22.8|22.7|22.48|21.45|20.91|20.9|20.86|20.9|20.94|20.95|21|20.87|21|20.84|20.89|21.39|20.74|20.73
03719|17849|/equities/precia|CACALL|27.55|28.52||29.4|27.6|29.06|29.05|28.5|27||26.11||27.01|28.5|28.4|27|26.6|29.49|28.15|26.98|26.1|25.45|23.52|25||25|24.8|24.32|||24.3|||24.5|24.3|24.3|23.5|24|24|24|23.5|23|22.5|22.5||22.5||22.5|21.61|22.5|22|22.6|22.5|22|22||22|22|21.5|22.5|22.9|23.5|23.5||23.5|23.66|24.3|24.3|23.66|24.1|23.45|23.95|23.98|23.98|23.01|22.09|21.95|20.61|20.54|20.49||20|20.55||20.8|20.4|20.3|||20.3|20.01|20||20.5|20.1||21||21.4|21.4|19.88|19.45|19.5|19.11|19.45|19.23|||19.1|19.2|19.03|19.01|19.05|19.05|19.05|19.1|||19|19.2|19.5|19.3||19.19|19.87|19||19.32||19.32|20|19.1|19.2||19.5|19|19.8|19|19.4|19|19.1|19|21|20.99|20.5|20|20|18.8|18.5||19.2|18.5|18.3|17.75|17.75|17.75||17.9||17.9|17.9|17.9|17.95|17.95|18.5|18.3|18.3||18.25|17.85|17.6||17.56|17.56|17.85|17.9|17.9||17.6|17.6|18.47|18.25|18.3|18.04|17.61|17.34|17.49||17.31|17.5|17.5|17.5|18||17.3|17.4|17.6|17.6||17.25||17.05|||16.38|15.42|||15.31||16.06|16.06|16.06|16.05|16.06|16.6|16.06|16.3|16.2|16.5||16.51|16.55|16.55|16.5|16.5|16.7|16.8|16.8|16.75|16.8|16.8|17.4|17.2|||17.01|17.05||17.05|17.05|17.49|17.35|16.2|16.45|16.4||16.5|16.4|16.39|16.85|17.49
03720|13181|/equities/hubwoo-s.a.|CACALL|2.218|2.265|2.194|2.148|2.109|2.226|2.202|2.272|2.257|2.226|2.241|2.226|2.46|2.405|2.452|2.491|2.546|2.811|2.733|2.694|2.694|2.624|2.702|2.585|2.515|2.554|2.663|2.686|2.616|2.499|2.507|||2.413|2.429|2.429|2.6|2.64|2.632|2.655|2.632|2.663|2.694|2.476|2.64|2.71|2.702|2.64|2.679|2.671|2.694|2.733|2.733|2.804|2.811|2.804|2.85|2.733|2.733|2.71|2.694|2.819|2.819|2.811|2.882|2.897|2.897|2.968|2.928|2.96|2.968|2.905|2.858|2.889|2.952|2.897|2.694|2.647|2.655|2.577|2.554|2.554|2.6|2.647|2.718|2.663|2.85|2.968|2.928|2.96|2.983|2.96|2.874|2.874|2.874|2.889|2.897|2.85|2.796|2.725|2.741|2.725|2.655|2.554|2.546|2.546|2.507|2.499|2.538|2.429|2.499|2.499|2.468|2.444|2.358|2.421|2.382|2.382|2.382||2.382|2.413|2.397|2.421|2.429|2.46|2.538|2.429|2.46|2.499|2.468|2.499|2.468|2.499|2.46|2.397|2.421|2.226|2.194|2.163|2.226|2.249|2.155|2.171|2.187|2.226|2.194|2.163|2.241|2.296|2.233|2.382|2.343|2.382|2.452|2.304|2.46|2.226|1.734|1.679|1.726|1.648|1.781|1.796|1.827|1.757|1.788|1.835|1.851|1.718|1.718|1.624|1.648|1.804|1.874|1.952|1.874|1.913|1.913|1.874|1.874|1.96|1.952|1.843|1.866|1.945|1.921|1.945|1.945|1.945|1.913|1.859|2.077|1.952|1.991|1.976|1.999|2.085|2.062|1.945|2.109|1.827|2.187|2.187|2.038|1.905|2.507||2.538|2.468|2.39|2.405|2.436|2.46|2.405|2.46|2.507|2.741|2.858|2.741|2.968|3.046|3.03|3.046|3.046|3.061|3.077|3.108|3.085|3.085|3.108|3.092|3.108|3.124|3.108|3.108|3.085|3.108|3.085|3.069|3.085|3.1|3.069|3.061|3.069|3.022|3.014|3.022|3.038|3.03|3.03|3.046
03722|17667|/equities/prologue-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.033|11.281|11.281|11.281|12.033|12.785|12.785|12.785|12.785|12.033|12.033|12.033|12.033|12.033|12.785|13.537|14.289|14.289|14.289|15.041|15.041|15.793|15.793|15.793|15.793|15.041|15.041|15.041|14.289|14.289|14.289|14.289|14.289|14.289|15.041|15.041|15.041|15.041|15.041|15.793|15.041|14.289|13.537|12.785|12.785|12.785|12.785|12.785|12.785|13.537|13.537|13.537|13.537|12.785|12.785|12.785|13.537|12.785|13.537|13.537|14.289|14.118|14.118|13.446||||||||||||||||||||||||||||||||||||||||||||18.152|20.168|21.513|22.858|22.858|22.185|23.53|24.202|24.202
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|65.35|65.35|65.25|65.7|65.2|64.95|65.3|64.95|64.75|66.05|67.7|67.5|67.3|67.3|67.7|67.3|66.45|67.1|68|68.55|68.3|69.75|69.65|69.25|69.15|69|68.85|66.9|66.25|67|64|||63.8|64.05|64.5|64.2|64.6|64.2|63.5|64.85|64.05|63.65|63.8|62.5|59.45|60.4|61.65|61.6|62.75|62.8|62.7|62.65|62.65|63.25|63.05|62.2|62.05|62.5|62.55|62.7|62.8|61.6|61.3|61.5|62|61.1|60.8|60.8|60.4|59.1|59.1|59.35|58.1|57.8|58.85|58.5|59.25|59.6|59.4|58.75|58.1|57.8|57.1|56.6|56.5|57.35|57.35|56.95|57|56.95|57.25|57.05|57.05|57.05|56.85|56.75|56.95|56.3|56.4|56.6|56.15|55.65|56.6|56.25|55.95|55.2|54.35|54.3|55.2|55.2|54.3|54.1|54|53.55|53.75|53.45|53.1|54.2|54.3|54.05|53.9|53.95|54.15|54.2|54.3|54.15|54.35|54.25|54.2|54.1|54.05|54.4|54.25|54.1|54.45|54.5|53.7|53.9|53.85|53.35|53|53.3|53|52.9|52.5|53.3|54.05|54|53.3|53.7|53.8|53.5|53.4|53|52|51.8|51.55|51.5|51.45|51|50.4|51.1|51.5|51.8|52.55|52.55|52.05|52.2|52.1|52|51.7|51.45|51.1|49.5|48.7|48.32|49.55|49.41|49.35|49|49.12|49.07|48.89|48.9|48.77|47.99|47.65|48.1|47.65|47.61|47.4|46.99|47.01|47.01|47.3|47.33|47.74|48.51|48.6|48.65|48.1|47.9|47.55|47.56|47.25|47|47.92|47.57|47.55|47|46.75|46.3|46.15|46.02|45.77|45.5|46.2|46.3|46.33|46.31|46.73|46.52|47.92|47.71|47.31|47.3|47.48|47.46|47.33|47.32|46.99|46.82|47.3|47.02|46.81|47.16|47.32|47.39|47.6|48.6|47.65|47.65|47.34|47.01|46|46.4|46.25|46.12|45.92|46.25|45.66
03724|6996|/equities/rallye|CACALL|38.8|38.76|38.76|39.06|39|38.88|38.75|38.32|38.37|38.36|39.8|39.83|40.28|40.1|40.2|40.45|40.61|42|42.61|42.56|42.5|42.69|42.45|42.45|42.35|42.1|42.02|42.2|41.88|41.88|42.01|||42.02|41.6|40.99|39.2|39.5|40.12|40.82|40.94|40.81|41|40.81|41.01|40.83|40.8|40.84|40.95|41.05|40.95|40.73|40.71|40.75|41.11|41.16|41.25|40.9|41.1|40.82|40.45|40.6|40.59|40.55|41|41.01|41|40.8|40.65|40.2|40.19|39.95|39.45|39.21|39.34|38.67|38.7|38.75|38.6|38.76|39.36|39.18|38.9|38.85|38.9|38.75|38.7|38.7|38.6|38.5|38.55|38.21|38.1|38|37.84|37.71|37.75|37.8|37.95|37.7|37.51|37|36.26|36.28|35.94|35.79|36|35.95|35.55|36|35.9|36|36|36|36|36|36.5|36.35|36.1|35.99|36.7|36.7|37.25|37.5|37.32|36.39|36.1|35.9|35.45|34.56|34.08|34.05|33.72|33.73|33.78|33.45|33.26|33.1|33|32.84|33.41|33.34|33.7|33.31|33.12|33.48|33.86|34.69|34.92|36.12|37.15|37.85|37.85|38.2|38.21|38.5|38.7|38.41|38.41|38.4|38.5|38.7|38.6|39.3|40.45|41|41.3|40.7|40.56|41.13|40.96|40.91|41|40.6|41.5|41.75|41.5|41|40.7|40.51|40.61|40.71|40.7|40.76|41.65|40.61|40.55|40.4|40.66|40.52|40.71|39.68|39.8|40|40.4|40.31|41|41|41.48|41.47|41.66|41.98|42.5|42.7|42.5|42.75|43.15|43.04|43.05|43.41|43|43.1|43.13|43.2|43.56|43.56|43.5|44|44.5|44.35|44.43|45.28|45.28|45.7|45.43|44.97|44.71|43.6|44.7|45.08|45.4|45.15|45|44.5|44.81|44.21|44.35|44.35|43.76|43.55|43.4|43.4|42.65|41.8|41.15|41.05|41.48|41.45|40.66|41.4|40.6|40.51
03725|7659|/equities/general-sante|CACALL|14.426|14.25|14.312|14.25|14.084|14.022|13.952|14.005|13.961|14.066|14.136|14.04|14.154|14.04|13.856|14.163|13.68|13.952|13.952|13.952|13.943|13.812|13.812|13.724|13.584|13.242|13.067|13.049|13.277|13.242|13.198|||13.654|13.54|13.645|13.794|13.847|13.856|13.9|13.987|13.865|14.259|14.268|14.259|14.189|13.908|14.154|14.496|15.443|15.189|15.171|15.198|15.241|15.303|15.224|15.224|15.347|15.215|15.11|15.259|15.092|15.083|15.285|15.127|15.092|15.083|13.593|15.198|15.347|15.355|15.127|14.82|15.022|15.119|14.777|14.601|14.487|14.47|14.54|14.496|14.426|14.294|14.478|14.338|14.391|14.522|14.075|13.865|13.549|13.601|13.575|13.444|13.47|13.505|13.417|13.33|13.338|13.303|13.216|13.312|12.76|12.532|13.181|13.119|13.067|12.988|13.084|13.075|12.996|12.847|12.698|12.76|12.76|12.725|12.917|12.646|12.54|12.777|12.716|12.689|12.488|12.575|12.523|12.365|12.233|12.207|12.251|12.154|12.076|12.523|12.532|12.584|12.049|11.821|11.83|11.751|11.628|11.62|11.62|11.488|11.488|11.488|11.453|11.058|11.076|11.058|11.05|11.076|11.05|11.006|11.014|11.006|10.997|10.786|10.708|10.909|10.962|11.006|10.979|11.014|10.962|10.936|10.918|10.874|10.848|10.786|10.585|9.91|10.874|10.857|10.918|11.006|11.014|11.032|10.944|10.944|10.857|10.436|10.304|10.392|10.497|10.506|10.488|10.453|10.418|10.436|10.366|10.348|10.234|10.181|9.98|10.138|10.313|10.313|9.866|10.427|10.199|10.085|10.015|9.953|10.006|9.997|9.962|10.006|9.901|9.866|9.874|9.874|9.866|9.997|10.006|9.988|10.146|10.225|10.304|10.348|10.304|10.269|10.234|10.173|10.138|10.164|10.085|10.33|10.348|10.366|10.313|10.33|10.348|10.348|10.357|10.366|10.366|10.225|10.067|10.015|10.102|10.085|10.05|10.024|9.997|9.831|9.813|9.831|9.822|9.831|9.866|9.953|10.015|9.953|9.98
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.31|33.32|33.02|33|32.96|32.6|33|32.9|32.88|32.83|32.88|32.8|33|32.95|33.04|32.69|32.5|33.15|33.1|33.03|32.95|32.85|33.01|33.11|32.9|31.85|32|31.64|31.72|31.8|31.64|||31.51|30.87|31.04|31.06|30.85|30.9|30.75|30.75|30.57|30.62|30.6|30.56|30.56|30.78|30.17|29.8|29.17|30.52|30.5|30.78|31.11|31.2|31.33|31.4|31.5|31.2|31.45|31.51|30.91|31.56|31.5|31.53|31.05|31.31|31.01|30.86|31.65|30.83|30.5|31|30.68|30.61|30.37|30.3|30.5|30.13|30|30|29.81|29.65|29.34|29.45|29.83|29.77|29.7|29.65|29.6|29.89|29.5|29.6|29.3|29.3|29|28.3|28.66|28.53|28.3|28.21|27.6|27.6|27.46|27.71|27.86|27.37|27.3|27|27.9|27.77|27.68|27.84|28.1|27.82|27.53|27.7|27.91|27.58|27.13|26.76|26.76|26.92|26.77|27.02|27.2|26.83|26.69|26.67|26.68|26.58|26.9|26.94|26.9|26.8|26.44|26.98|27.05|26.75|26.31|25.9|25.71|25.6|25.8|25.9|26.1|26.47|26.6|26.78|26.67|26.54|26.8|26.78|27.02|26.86|26.6|26.55|27.23|27.3|27.1|27.21|27.3|27.27|27.38|27.55|27.55|27.8|27.6|28.13|28.25|28.54|28.58|28.25|28.41|28|28.06|28.51|28.39|28.41|28.7|28.5|28.4|28.2|28.1|28.16|28.35|28.16|28.07|27.76|28|27.82|27.78|28.09|27.51|27.25|27.41|27.75|27.65|27.51|27.85|27.4|27|27.37|27.36|27.2|27.07|27.05|27.04|27.18|27.31|27.36|27.3|27.31|26.88|26.49|26.26|26.25|26.27|26.31|26.5|26.33|26.55|26.61|26.56|26.72|26.62|26.46|26.32|26.62|26.74|27|26.51|27|26.91|27.05|26.68|25.69|25.68|25.53|26.42|26.6|26.71|27|26.81|26.92|27|27|26.63|27.15|27|27.15|27.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|120|120|119|119.9|119|118.3|119|120|120|120|121.9|120|120|120|121|120|120|120.8|121|117|118|121|119|121.9|120|119.6|120.5|119.5|121.5|122|125|||124|124|121.5|121.5|120|123.5|121|121.6|126.1|127.1|125.1|121|116|117|115.9|115.7|114.7|114.5|114.5|115.2|114.5|115.1|117|117|116.3|117.1|117.1|118.2|118|117.6|117.5|114.5|114.5|113.2|114|112.1|111|112|112|112|113|114|111|113.8|112.3|110|110|110|110|108.5|110|105.9|101.2|96.9|96.2|95.05|96|94.5|93.1|93.3|93.5|94.5|95.6|95.5|95.65|95.7|95.25|95.2|95.55|95.4|96|96.8|97.1|96.6|97.2|98|97.95|97.1|97|97.6|97.6|98|99.55|100|101.5|101.5|101|101.5|101|102|102.1|103|105|102|102|102.5|100.7|100.5|101.5|100.5|100.5|100|95.2|102.1|101.7|101.7|101.7|102|101.5|102.5|103|103|103|102.6|103.5|103.2|103|104.5|104.2|105|105|105|105|105|105|103|104|104|105|105|106|106.1|106.2|106.3|106.1|108|106|107.1|106|106.1|106|104.6|106|104.1|102.6|104.9|100|99|99.1|100|99.1|99.1|99.1|99|99.1|99.1|99.1|99.1|99.5|99.5|99.5|100|100|99.4|100|99.5|99.4|99.4|99|99.5|99.5|99.5|99.5|99.5|100|99.4|99.4|100|100|99.9|99.7|99.4|99.9|99.3|99.4|99.9|100|100|97.1|100.7|99.9|96.45|96.4|95.7|95.7|95.6|95.9|95.4|95.3|95.2|95.8|96.8|96.4|96|95.2|95.2|95.1|95|93.5|91.2|91.2|91.5|91.3|91|91.5|91.5|91.5|91.5|91.5
03731|17841|/equities/paris-orleans|CACALL|20.25|20.25|20.1|20.36|20.25|20.3|20.25|20.25|20.1|20.11|20.19|20.2|20.2|20.11|20.1|20.1|20.2|20.2|20.25|20.2|20.2|20.1|20.2|20.2|20.1|20.1|20.1|20.2|20|19.71|19.56|||20.2|19.55|19.55|19.55|19.4|19.5|19.5|19.5|19.6|19.5|19.5|19.5|19.5|19.5|19.48|19.5|19.5|19.5|19.3|19.3|19.1|19.1|19.5|19.4|19.4|19.2|19.2|19.2|19.2|19.11|19.05|19|18.73|18.73|18.7|18.6|18.4|18.4|18.3|18.52|19.2|19.8|19.5|19.8|18.6|18.2|18.1|18|18.2|18.2|18.4|18.79|18.9|18.89|17.51|17.5|17.31|17.3|17.8|17.5|17.15|17.1|17.1|17.2|17.1|17.1|17.44|17.35|16.55|17|17.2|17.25|17.4|17.5|17.5|17.1|17.11|17.15|17.4|17.17|17.1|17.4|17.19|17.2|17.14|17.14|17.48|17.5|17.6|17.5|17.9|18|17.5|17.3|18|18.3|18|17.14|18.5|18.5|18.04|18.14|18.6|18.6|18.4|18.4|18.3|18.3|18.3|19.6|19.11||19.5|19.55|18.94|18.94|18.8|18.8|18.8|18.8|18.1|17.41|17.41|17.4||17.4|17.62|17.4|17.3||17.3|17.2|17.41|17.2|17.49|17.2||17.45|||17.45|17.45|17.4|17.4|17.4|17.4|17.51|17.32|17.39|17.38|17.32|17.3|17|17.1|17|17.3|17.3|17.29|17.2|17.29|17.3|17.3||16.6|17.4|17.4|17.7|17.7|17.7|17.5|17.4|17.5|17.3|17.3|17|17.2|17.2||17.18|17|17.3|17.3|17.1||17.1|17|16.6|15.9|17.3|17.4|17.2|16.9||16.85|16.8|16.85|16.8|16.85|16.8|16.8|16.8||16.8|16.8|16.83|16.8|16.8|16.8|16.8|16.5|16.39|16.2|16.2|15.8||15.81|16|16.7|16.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.07|20.07|20.03|19.94|19.74|19.8|19.62|19.91|19.94|19.38|19.4|19.49|18.89|18.83|18.76|18.74|18.82|19.31|19.34|19.28|19.24|19.11|19.07|18.98|18.98|18.81|18.78|18.97|18.66|18.68|18.82|||18.84|18.93|18.89|18.86|18.82|18.68|18.76|18.73|18.68|18.74|19.16|19.2|19.18|18.91|18.7|18.78|18.67|18.51|18.73|18.69|18.58|18.62|18.95|18.95|19.02|19.07|19|18.96|18.95|19.11|19.22|19.08|19.02|18.69|18.51|18.37|18.29|18.29|18.17|18.17|18.15|17.73|17.38|17.3|17.18|17.16|17.15|17.11|17.1|17.06|16.99|17.13|17.17|17.08|16.98|16.92|16.9|16.66|16.38|16.33|16.32|16.33|16.32|16.32|16.32|16.32|16.32|16.46|16.55|16.55|16.46|16.5|16.46|16.36|16.35|16.28|16.28|16.46|16.37|16.35|16.36|16.35|16.43|16.43|16.36|16.36|16.37|16.37|16.37|16.37|16.34|16.32|16.32|16.32|16.46|16.48|16.46|16.15|16.59|16.73|16.64|16.6|16.59|16.73|16.57|16.68|16.68|16.64|16.62|16.52|16.56|16.55|16.52|16.59|16.5|16.5|16.51|16.24|16.17|16.4|16.06|15.88|16.04|16.2|16.42|16.39|16.37|16.46|16.48|16.57|16.37|16.42|16.37|16.35|16.28|16.23|16.32|16.37|16.28|16.17|16|15.68|15.66|15.67|15.7|15.65|15.61|15.39|15.16|15.03|15.01|14.9|14.76|14.59|14.6|14.72|14.85|14.72|14.64|14.7|14.64|15.26|15.05|14.53|15.69|15.83|15.83|15.92|16.08|15.93|15.71|15.68|15.69|15.63|15.61|15.65|15.65|15.53|15.65|15.9|15.75|16.06|16.06|16.56|16.64|16.6|16.74|16.77|16.88|16.87|16.77|16.48|16.42|16.37|16.37|16.43|16.5|16.43|16.52|16.52|16.6|16.61|16.06|16.95|17.04|17.01|16.94|16.95|17.39|17.15|17.08|15.61|17.26|17.4|17.28|17.17|17|16.81|16.81
03733|17857|/equities/sabeton|CACALL|12.35|12.45||12.45|12.35|12.35||12.35|12.35|12.35|12.35|12.49|12.35|12.36|12.36|12.43|12.41|12.41||12.42|12.42|12.55|12.6|12.43|12.55|12.42||12.41|12.36|12.35|12.36|||12.35|12.39||12.36|12.36|12.35|12.37|12.5|12.5|12.53|12.49|12.51||12.55|12.5||12.32|12.49|12.48|12.31||12.3|12.34|12.3|12.36|12.26|12.31|12.35|12.36|12.2|12.35|12.23|12.35|12.21|12.1|12.49|12.06|12.25|12.5|12.25|12.3|12.5|12.5|12.59|12.5|12.5|12.52|12.5|12.25|12|11.99|||11.5|11.45||11.4|11.25|||11.35|11.2|11.2|11.1||11.49|11.05|11.5|11.16||11.05|11.05|11.05||11.4|11.03|11.03|11|11|11.2|11.1|11.15|11.1|11.1||11.2|11.1|11.3|11.1|11.21|11.02||11.1|11.1|11.1|11.1|11.09|11.02|11|11|11|11||11.1|11.3||11|11.03|11.06|11.15|11.22||11.69|11.2|11.3||11.3|11.39|11.39|11.01|11.15|11|11|11||11.1|11.1|11.2|11.22|11.22|11.21|11.21|11.13|11.15|11.12|11.13|11.11|11.92||11.1|11.1|||11|11|11|10.99||11||11|11|11|11||11|11|11.2|||11|11||11|11.02|11.02|||11|11.35||11.35||11.35|11.45|11.5|11.5||11.35|11.35|11.35|||11.36|11.35||11.35||11.35|11.48|11.35|11.56|11.5||11.5|10.63|11.76||11.76|11.99|11.78||11.76|12||12||12||12||12.09|12|12|12|||12|12.26
03734|7538|/equities/samse|CACALL|69.4|69.5|69.3|65.25||||69.45|64.6|66.5|69|69|69|69.45|69.85|69.5|69.5|69.75|65|69.75|||67|64.55|66|||70|||70|||70|70|68.25|70|70|68.25||71.05|69.6|71.2|69.6|69.6|71.25|71|71.2|69.6|70|69.8|69.6|71.25|71|70.3|69.5|76|76.5|77.5|69.9|||69.75|68.75|68.9|69.6|70|68.85|68.5|67.5|65.55|67.1|67.35|66.5|67|67.5|64.1|64|67|64|64|63.55|62.5|60.5|59.05|59||58|58||||58|58||57.1||57|57.5|57.5||56.05|56.05|56.05|56|55.5|55.5|56|55.5||56|55.55|57.5||57.45|56.95|54.5|56.95|56|55|55|53.5|51.1|53.65|55.9||56.25|53.6|||56.3|56|||56.6|||57||56.85|54||53|55||54.7|55|52.75|50.6|52.75|55.5||||57|57|52.55||||||||50|||50||47.52|47.52|48.75|47.73||47.8||47.77|47.73|||||47.67||||50.5|||46.8||||||||47|49||||49|49||50.9||||50.95|47.5|50.1|50.1||56.25|56.25||55|50|51.5|51.5||56.5||||||47.55|47.5|||47.5||49.1||50.1|||50||||51||49.77||||51.05||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|19.02|19.08|19.42|19.3|19.14|19.12|19.08|19|19.1|19.7|19.8|19.3|19.42|19.74|19.8|19.65|19.64|19.7|20.2|19.91|19.62|19.62|19.68|19.61|19.6|19.51|19.46|19.4|19.4|19.16|19.2|||18.46|19.33|19.9|19.9|19.9|20|19.99|20|19.98|19.8|19.8|19.98|20.02|20.5|20.6|20.54|19.98|19.81|20.1|20.4|20.8|20.5|20.26|19.85|19.75|19.47|19.31|19.23|18.96|18.83|18.76|18.88|18.8|18.84|18.76|18.68|18.65|18.64|18.6|18.5|18.64|18.92|18.8|18.43|19.38|19.6|18.55|18.34|16.8|16.2|16.04|16.72|17|16.97|16.94|16.9|16.86|16.73|17.8|18.02|17.68|17.14|16.81|16.7|16.5|16.66|16.66|16.51|16.4|16.1|16.2|16.2|15.8|15.26|15.18|14.92|15.12|15.1|15.1|15|14.8|14.74|14.75|14.72|14.72|14.64|14.6|14.45|14.46|14.52|14.5|14.46|14.47|14.58|14.46|14.72|14.64|14.5|14.44|14.44|14.44|14.44|14.44|14.44|14.48|14.44|14.46|14.5|14.48|14.48|14.8|14.4|13.84|13.44|13.32|13.23|13.1|13.2|13.3|13.2|13.15|13.15|13.04|13|13|13|13.4|13.57|13.52|13.5|13.14|12.5|11.64|10.74|10.7|10.76|10.8|10.78|10.98|11.08|11.08|11.08|11.24|11.1|11.1|11.06|10.98|11|11|10.95|11|10.95|10.86|10.72|10.23|10.28|10.36|10.34|10.16|10.14|10.17|10.05|10.33|10.8|11.12|11.31|11.31|11.36|11.4|11.31|11.2|11.39|11.44|11.54|11.75|11.78|11.77|11.74|11.98|11.97|11.94|11.8|11.8|11.49|10.75|10.47|9.68|9.68|9.73|9.34|9.64|9.84|9.45|9.44|9.41|9.41|9.44|9.25|9|8.73|8.99|8.73|8.73|8.82|8.82|8.82|9|8.82|8.91|8.9|8.87|8.87|8.89|8.83|8.82|8.77|8.75|8.57|9.09
03736|7004|/equities/bongrain|CACALL|46.41|48.11|51.3|50.65|51.2|52.8|52.3|53|52|51.95|50.55|49|50.1|51|52.5|52.5|52.5|53.35|54.65|55|54.9|54.65|55.3|54.9|54|53|52.6|53.6|52.25|52.55|53.15|||53.4|53.15|54|52.6|52.15|51|53.5|53.55|55.4|56.25|55.45|55.75|56.25|56.3|55.35|57.15|57.5|57.3|57.1|57.1|57.15|57.15|57.2|57.1|57.1|57.1|57.65|57.6|57.1|56.05|55.2|57.3|56.55|57|57.45|57.4|57|57.05|57|57.6|57.6|57.7|57.5|57.6|57.7|57.45|56.9|56.8|57.05|57|57.4|57.05|57.05|57.2|56.1|56|55.1|54.5|54|53.35|53.7|52.7|52.7|52.4|52|52.45|51.65|51.65|50|50|50.1|50.25|51|50.05|50.2|50.65|51|50.4|50.55|50.5|50.25|51|51|50.1|51|50.1|49.26|52|52|52|51.6|51|51.1|51|50.9|50.5|50|51|51|50|47.71|47.2|47.49|47.6|48.1|46.8|47|47.2|47|47.3|47.31|47.31|47.3|47.4|47.3|47.35|47.4|47.41|47.56|47.5|47.5|47.46|49.12|48.96|49.8|49.25|48|51.5|51.75|52.05|51.7|52.25|52.55|52.2|52.6|51.25|53.05|53.2|53.9|53.2|53.65|52.5|52.5|52.1|51.6|52.6|52.9|52.15|53.15|53.15|53.5|52.95|53|53|53.05|54.2|53.05|53|54|54|53|53.2|52.65|52.55|53|51.9|51.15|51.15|52.6|52.4|53|52.45|54.35|52.1|53|54.1|55.85|56|55.85|57.5|55.75|54.15|55.65|55.65|55.65|57.8|56.05|56.5|55.95|56.05|57.05|56.95|57.05|55.65|55.65|55.8|55.65|56.05|56.1|57|56.6|55.7|56|55.5|55.9|56.25|56|56.05|55.9|54|56.9|55.75|54.55|55.15|54.25|55.3|55|55|56.85
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|14.66|14.76|14.76|14.57|14.57|14.57|14.47|14.38|14.47|14.28|15.05|15.05|15.14|14.95|15.05|14.85|14.76|15.43|15.72|15.72|15.53|15.43|15.33|15.24|15.33|15.43|15.53|15.53|15.81|15.72|15.81|||15.05|14.85|14.57|14.85|15.05|15.14|15.24|15.43|15.24|15.14|15.43|15.53|15.33|15.24|15.24|15.24|15.14|15.05|15.14|15.14|14.85|14.85|15.05|15.33|15.24|15.24|15.24|15.05|14.76|15.24|15.24|15.14|15.14|15.14|14.66|14.47|14.47|14.38|14.76|14.76|14.18|14.09|14.09|14.09|14.09|14.09|14.09|13.7|13.7|13.7|13.7|13.61|13.8|13.7|13.99|13.9|13.8|13.51|13.23|13.23|13.13|13.03|13.13|13.13|13.32|13.32|13.23|13.32|13.32|13.32|13.32|13.32|13.32|13.32|13.23|13.42|13.51|13.03|14.09|14.18|13.9|13.42|13.23|13.13|13.03|13.13|13.03|13.23|13.23|13.42|13.51|13.42|13.23|13.23|13.8|13.51|13.23|12.08|12.08|11.98|11.88|11.98|11.88|11.6|11.69|11.79|11.69|11.5|11.4|11.4|11.4|11.5|11.6|11.5|11.4|11.6|11.79|11.79|11.98|12.08|12.17|12.08|12.08|12.08|11.88|11.79|11.79|11.21|11.88|11.5|11.21|11.5|11.4|11.31|11.4|11.69|11.4|11.12|11.02|10.93|10.93|11.02|11.02|10.93|10.73|11.02|11.12|11.12|11.5|11.12|10.83|11.12|11.12|10.93|10.73|10.93|10.54|10.35|9.87|9.58|9.87|10.06|9.78|10.16|11.12|11.21|11.12|11.21|11.21|11.21|11.4|11.31|11.12|11.02|11.02|11.21|11.31|11.12|11.79|11.6|11.6|11.79|11.98|12.08|12.08|12.17|12.36|12.55|12.84|12.55|12.46|11.69|11.6|11.6|11.5|11.12|11.4|11.4|11.6|11.6|11.79|11.69|11.5|11.5|11.79|11.88|11.69|11.4|11.21|11.02|11.02|11.21|11.31|11.31|11.5|11.6|11.6|11.4|11.4
03739|7073|/equities/seche-environ|CACALL|63|63|62.05|62.55|62|64|63.9|62.6|62.05|64.5|65.8|65.75|66|65.45|66.55|64.5|64.2|66.5|67.5|66.95|66.15|66.2|65.25|65|64|66.2|65.7|63.05|62.15|58.7|59.05|||58.1|57.6|59.4|59.85|57.6|56.8|55.8|55.5|55.4|54.9|54.65|53.6|53.5|53.9|53.9|54.25|54.75|53.95|53.6|53.9|54.05|53.75|53.75|54|55.6|55.6|55.25|56|56.8|56.65|56.3|54.65|54.6|56.2|56|55.8|55.65|56.4|55.45|53.5|53.15|52.75|52.65|52.1|52.2|52|51|50.55|50.4|51.9|51.3|51.8|52|52|51.85|51.1|50.1|50.7|50.1|48.85|47.15|47.03|46.9|47.25|47|46.75|46.82|46.2|47.2|49|48.8|48.85|48.5|45.1|50.1|50.75|50.7|50.7|50.5|50.5|50.55|49.1|49.01|49.2|49.9|49.9|49.39|48.86|48.1|47.5|47.2|45.45|45|47.05|47.5|48.55|47.8|47.35|47|46.26|47.37|46|46|45.7|45.25|44.79|44.4|43.6|46.21|47.1|46.1|51|52|52.6|52.9|52.75|53|52.9|52.6|52|51.75|52|50.4|53.8|53.15|52.5|51|51|51|51|51|51|51|51.5|51.5|51.85|51.85|52.45|53.05|51.8|52|52.9|51.7|51.6|50.65|49.9|49.32|50.35|49.4|50.5|49.5|49.9|49.6|50|50.55|49.89|48.4|50.05|51.7|52.05|52|51.7|50|49.76|49.8|50.2|50.15|50.25|50.05|50.2|50.9|50.6|50.6|50.1|50.2|50|50|49.8|50|50|48.89|47.6|47.8|48.9|48.8|49|50.75|50|49.11|49.5|50.1|49.2|48.8|50.15|49.91|49.25|49|47.5|48.5|47.56|47|46.45|46.16|46|46.25|45.96|45.55|46.35|46.5|46.3|47.5|47.5|46.2|46.2|46.01|47.06|47.12|47.99|47.43
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.32|10.4|10.29|10.28|10.2|10.35|10.37|10.25|10.26|10.33|10.5|10.43|10.45|10.3|10.35|10.2|10.15|10.4|10.48|10.25|10.2|10.48|10.48|10.25|10.35|10.1|10.31|9.98|9.8|9.42|9.7|||10.03|10.18|10.25|10.47|10.35|10.1|10.4|10.3|10.11|10.52|10.5|10.85|10.75|10.89|10.85|10.8|10.61|10.3|10.02|10.34|10.35|10.22|9.89|9.83|10.54|10.4|10.08|9.9|9.75|9.5|9.55|9.54|9.56|9.5|9.45|9.35|9.1|9.3|9.26|9.15|9.02|8.97|8.8|9.01|9.1|9.02|9.13|9.15|9.35|9.3|9.28|9.24|9.15|9.1|9.15|9.35|9.35|9.38|9.5|9.45|9.26|9.21|9.18|9.2|9.18|9.15|8.96|8.9|8.82|8.65|8.6|8.65|8.65|8.6|8.5|8.5|8.57|8.6|8.8|8.9|8.83|8.55|8.65|8.71|8.75|8.5|8.37|8.31|8.25|8.23|8.12|8.07|8.37|8.26|8.25|8.45|8.35|8.1|8.09|8.38|8.38|8.16|7.99|7.95|8.1|8.1|8.07|8.1|8|8|8.05|8.1|8.05|8|8.1|8.1|8.06|8|8.01|8|8|7.94|7.88|7.75|7.75|7.75|7.7|7.48|7.4|7.3|7.4|7.28|7.1|7.05|7|7|6.91|6.85|6.9|6.86|6.87|6.87|6.84|6.89|6.86|6.88|6.95|6.9|6.84|6.85|6.92|6.97|6.83|6.9|6.9|6.9|6.82|6.72|6.75|6.72|6.77|6.7|6.77|6.75|6.75|6.85|6.96|6.88|6.85|6.85|6.95|6.81|7|6.95|7|6.96|7|6.92|6.95|7.1|7.07|7|6.95|7.02|7.13|7.08|6.98|6.97|7.01|7.04|7|6.9|6.75|6.7|6.7|6.71|6.78|6.9|6.9|6.61|7.16|7.25|7.2|7.2|7.15|7.23|7.1|6.88|6.76|6.65|6.51|6.4|6.4|6.5|6.4|6.6|6.7|6.65|6.7
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|20.2|20.2|20.2|20.14|20.06|20.08|20.08|20.06|20|20.3|20.36|21.38|21.4|21.38|21.38|21.2|20.98|21.04|21.1|21.02|21.04|20.92|20.84|20.86|20.88|20.8|20.9|20.82|20.78|20.76|20.56|||20.8|20.78|20.76|20.78|20.8|20.74|20.96|21.16|21.04|21.02|20.8|21.04|20.4|20.3|20.22|20.24|20.3|20.1|20.06|19.76|19.7|19.98|19.75|20|20.04|20.2|20.06|19.9|19.76|19.81|20.12|19.8|19.8|19.74|19.65|19.7|19.56|19.61|19.6|19.61|19.96|19.91|19.6|19.12|19.6|19.61|19.22|19.04|19.33|19.84|19.84|19.8|19.5|19.6|19.4|19.4|19.4|19.1|19|19.03|18.78|18.76|18.74|18.73|18.99|18.72|18.96|18.44|18.72|19|18.48|18.28|18.07|17.96|17.97|18|17.98|17.97|17.97|17.97|17.97|17.98|17.89|17.9|17.97|17.98|18|18|18.02|18.17|17.98|17.96|18|17.97|17.97|17.98|17.98|18|18|18|18.14|18.2|18.2|18.01|17.89|17.95|17.95|17.95|17.91|17.87|17.86|17.81|17.8|18|17.95|18|18.1|18.15|18.2|18.33|18.1|18.2|18.2|18.03|18|17.74|17.66|17.4|17.17|16.95|16.92|16.92|16.96|17|16.99|17|17|16.92|16.84|16.9|17|16.98|16.95|16.99|16.98|17|17.02|17.04|17.12|16.84|16.9|16.91|16.78|16.52|16.58|16.52|16.52|16.54|16.52|16.52|16.54|16.46|16.36|16.3|16.21|16.14|16.17|16.18|16.17|16.2|16.17|16.13|16.1|16.03|16.08|16.07|16.02|16.02|16.11|15.85|16|16.08|16.05|15.8|||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.15|3.15|3.25||3|3|2.95|2.9|2.8|2.8|2.8|2.8|2.9|2.9||2.9|2.9|3|3|3|3|3|3|3|3.05|3.25|3.25|3.25|3|3.25||||3.05|3.05|3.1|3|3.15|||3.45|3.1|||3.15||3.4|3.45|3.45|3.45|3.7|3.4|3.3|3.1||3.1||3.05|3.1|3.25|3.25|3.25|3.25|3.5|3.2|3.5|3.25||3.2|3.2|3.2|3.25||3.3|||3.3||3.35||3.4|3.4|3.3|3.45|3.6|3.6|3.65||3.25|3.5|3.4|3.15|3.1|3.15|3.1|3.1|3.1||3.1|3.1|3.15|3.15|3.15|3.25|3.25|3.25|3.35|3.3|3.25|3.35|3.05|3.05|3.05|2.85|||3.5||3.55|3.5|3.5|3.55|3.55||3.55|3.5|3.55|||3.6|3.75||3.75|3.35|3||2.85|2.85|2.6|2.55||||||3.1|2.75|2.75|2.85|3|3.1|2.85|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.4||||3.5|||3.5|||3.5|||||3.5||||||3.6|||||3.65|||||3.75|3.15|3.5||3.5|3.5|3.75|3.5||3.6||||||3.75|3.75|3.75||3.75|3.75|3.75||3.95|3.75||3.75|4|4|3.9||4|4.1|3.75||4.15|4.1|3.9|3.7|3.9|4.15|3.85|3.5|||3.75||3.75|3.5|3.5|3.15|||||||
03747|17888|/equities/tour-eiffel|CACALL|70.333|69.904|69.475|68.618|67.76|66.902|66.473|66.902|66.988|66.988|67.331|67.331|68.618|66.902|68.532|68.532|69.475|70.247|70.333|69.046|69.046|68.189|68.36|67.331|67.588|67.803|67.288|67.331|66.902|66.902|67.76|||68.103|67.76|68.189|68.189|68.618|69.475|69.004|68.618|66.902|66.473|65.959|66.902|66.902|66.902|67.76|67.76|66.988|66.902|66.044|65.616|66.044|66.816|66.902|68.489|68.618|69.904|69.904|67.76|69.046|67.76|67.76|68.189|68.618|68.189|68.618|68.618|68.618|68.189|67.76|67.76|66.044|67.76|67.76|67.76|67.76|67.76|68.489|67.76|67.76|66.902|65.187|64.758|64.329|63.042|62.313|62.142|62.185|62.614|61.327|60.555|60.469|60.898|60.169|60.083|60.898|60.898|60.898|60.04|58.925|58.925|57.896|57.467|56.609|57.467|57.467|56.609|57.467|58.325|54.165|53.693|53.693|53.993|53.179|53.607|53.865|53.865|53.993|53.865|53.607|53.179|53.179|53.179|53.179|53.221|53.179|53.307|53.179|53.179|53.993|52.321|53.179|53.05|52.235|52.235|51.549|51.463|51.678|51.549|51.635|51.635|51.635|51.635|51.463|51.635|51.635|52.235|51.463|51.463|51.592|51.635|51.806|51.206|51.034|51.42|50.605|51.034|51.377|51.506||51.463|51.463|51.463|51.849|51.892|51.892|51.549|51.892|52.321|52.321|53.179|53.736|53.865|53.822|53.393|53.393|53.35|53.264|53.264|53.951|52.321|52.235|52.321|52.321|52.321|52.321|51.892|52.064|52.064|52.064|52.149|52.149|52.75|52.75|52.321|51.849|51.463|51.849|52.235|51.849|51.42|51.034|50.605|50.605|50.177|49.833|49.748|49.748|48.976|49.533|49.748|49.748|50.177|50.605|50.262|50.605|51.42|51.034|52.921|48.89|47.518|48.204|||45.888|45.03|43.744|45.459|45.459|47.175|47.346|47.26|47.26|49.748|54.036|60.04|||55.752|53.179|54.894|53.179|52.321|51.463|53.179|53.179|53.179|52.75|53.179|51.463
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|25.65|25.47|26|26.25|26.06|25.95|25.8|25.25|25.45|24.06|24.53|24.41|24.22|24.06|24.2|24.08|24.01|24.65|25.1|25.25|25.2|25|24.81|24.6|24.87|25.4|25.6|25.09|25.6|25.94|25.62|||25.55|24.7|24.52|24.41|24.34|24.2|24.21|24.58|24.26|23.99|23.67|23.65|23.51|23.72|23.8|24.1|23.9|24|24.07|23.66|23.47|23.46|23.84|23.86|23.91|24.01|23.95|23.85|23.9|23.95|23.76|23.98|24.32|23.95|23.47|23.64|23.4|22.85|22.54|22.35|22.11|21.83|22.02|22.12|22.06|22.29|22.46|22.42|22.91|22.74|22.41|22.2|22.42|22.8|22.39|22.56|22.35|22.54|21.81|22.01|21.97|21.88|22.25|22.23|22.32|22.32|22.6|22.53|22.75|22.84|22.85|22.81|22.79|22.71|22.93|22.89|22.97|22.63|22.41|22.43|22.87|22.75|22.67|23.02|22.87|22.94|22.84|22.98|22.77|22.97|22.55|21.12|21.05|21.42|21.65|20.94|20.65|20.5|20.4|20.07|19.87|20.01|19.85|19.85|19.77|19.8|19.4|19.55|19.37|19.83|19.8|19.75|19.91|19.73|19.83|19.89|19.9|19.76|20.1|19.85|20.5|20.5|21.9|22.05|21.46|21.24|21.39|21.2|21.17|21.35|21.32|21.48|21.82|22.07|21.97|21.9|21.68|20.82|21.09|20.72|20.7|21.9|21.84|21.6|21.34|21.3|21.2|21.41|21.68|21.65|21.61|21.49|21.33|21.22|21|21.04|21.14|20.9|20.83|20.64|20.57|20.88|21.1|21.41|21.53|21.72|21.65|22.2|22.19|22.26|22.33|22.33|22.31|22.06|22.47|22.67|22.73|22.75|22.76|22.82|22.82|22.8|23.04|23.21|22.8|22.65|22.25|21.03|21.26|21.37|21.55|21.35|21.12|21.21|21.14|21.03|20.86|20.56|20.58|20.16|20.26|20.5|20.51|20.44|20.89|20.91|21.35|21.06|21.08|20.85|20.65|21.01|20.95|21.01|21.06|21.02|20.89|20.83|21.16
03749|17867|/equities/soditech-ingenier|CACALL|5.95|6.32|6.26|6.44|6.05|5.14|4.98|4.93|5.4|5.71|6.32|6.36|6.49|6.15|6.3|6.31|6.29|6.7|6.9|6.81|7.06|6.05|6.1|6.1|6.23|6.2|6.01|6.32|6.24|6.45|6.51|||6.4|6|6.5|6.72|7|6.75|7.38|7.49|7.1|6.32|6.19|6.47|6.28|5.75|5.43|5.4|5.31|5.44|4.9|4.76|4.75|4.62|4.5|4.51|3.91|4.02|4|4.2|3.92|3.79|3.78|3.74|3.77|3.8|3.74|3.79|3.8|3.8|3.71|3.68|3.7|3.67|3.75|3.62|3.71|3.79|3.78|3.78|3.61|3.96|3.97|4.1|3.99|3.82|3.6|3.61|3.68|3.62|3.51|3.25|3.01|3.84|3.59|3.01|2.96|2.93|2.98|2.97|2.96|2.95|3.15|3|2.9|3.12|3.3|3.34|3.42|3.32|2.8|2.9|3|3.61|3.38|4|2.85|1.89|1.3|1.17|1.1|1.02|1.05|1.02|1.01|1|1.05|1|1|0.85|0.86|0.88|0.87|0.88|0.9|0.81|0.92|0.89|0.83|0.73||0.81|0.86||0.83|0.65|0.55|0.55|0.55|0.55|0.56|0.55|0.6|0.55|0.58|0.6|0.6||0.59|0.58|0.54|0.54|0.6|0.61|0.61||0.61||0.6|0.59|0.56|0.65|0.65|0.77|0.6||0.55|0.55|0.55|0.55|0.55|0.54||0.68||0.55|0.62|0.62|0.6|0.54||0.56|||0.6|0.6|0.54|0.53|0.5|0.48|0.42|0.62|0.61|0.63|0.62|0.62|0.6|0.7|0.91||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.54|7.65|7.625|7.513|7.5|7.5|7.375|7.513|7.513|7.622|7.513|7.503|7.503|7.562|7.562|7.562|7.7|8.04|7.753|7.805|7.753|7.95|7.75|7.825|7.725|7.725|7.8|7.75|7.625|7.647|7.625|||7.625|7.625|7.7|7.76|7.713|7.7|7.775|7.875|7.815|7.812|7.812|8.137|8.25|8.137|8.125|8.137|8.25|8.305|8.29|8.51|8.275|8.3|8.463|8.523|8.697|8.75|8.812|8.803|8.537|8.505|8.4|8.262|8.56|8.012|7.725|8.225|8.225|8.225|8|7.725|7.405|7.5|7.375|7.375|7.355|7.355|7.423|7.35|7.19|7.162|7.25|7.25|7|7.375|7.438|7.25|7.35|7.253|7.375|7.338|7.275|7.325|7.242|7.25|7.275|7.275|7.272|7.075|6.827|6.763|6.853|6.825|6.775|6.825|6.925|6.853|6.853|6.982|6.86|7|7.072|7.075|6.995|6.827|6.875|6.968|6.758|6.947|6.758|6.765|6.75|6|5.688|6.025|6.255|6.75|6.875|7.075|6.9|7.228|7.075|7.15|7.2|7.3|7.173|7.173|7.157|7|7|7.025|6.987|7.013|7.125|7.168|6.95|7.062|6.897|6.97|6.952|6.933|7.075|6.878|6.902|7|7.037|7.037|7.088|7.09|7.35|7.315|7.138|6.745|6.543|6.353|6.7|6.7|6.628|6.625|6.75|6.775|6.775|6.875|6.777|6.765|6.973|6.875|6.875|6.875|6.997|6.875|6.875|7.025|6.888|6.885|6.888|6.817|6.775|6.888|6.75|6.755|6.753|6.753|7|6.755|7|7|6.775|6.79|6.8|6.575|6.55|6.5|6.128|5.902|6.077|5.878|5.8|5.8|5.875|5.963|6.12|5.942|5.888|6.2|6.128|6.2|6.128|6.795|6.5|6.695|6.5|6.728|6.725|6.725|6.625|6.5|6.265|6.4|6.848|6.39|6.848|6.55|7|7.05|7.027|6.96|6.96|6.888|7.737|7.737|7.6|7.555|7.75|7.5|7.5|7.747|7.375|7.747|7.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.317|6.361|6.121|6.034|5.969|5.932|5.896|5.751|5.874|5.882|5.954|6.041|6.107|5.954|5.954|5.794|5.584|5.707|5.94|6.027|5.736|5.678|5.664|5.562|5.482|5.381|5.504|5.591|5.627|5.555|5.649|||5.62|5.46|5.526|5.584|5.751|5.707|5.831|6.034|5.961|5.911|5.671|5.533|5.489|5.519|5.627|5.627|5.257|5.155|5.163|5.119|5.068|5.076|4.945|4.959|5.01|5.214|5.192|5.083|5.119|4.778|4.546|4.516|4.487|4.546|4.48|4.393|4.524|4.48|4.48|4.546|4.48|4.466|4.299|4.415|4.524|4.487|4.546|4.4|4.299|3.761|3.747|3.674|3.754|3.885|3.848|3.776|3.761|3.783|3.732|3.703|3.703|3.703|3.66|3.631|3.638|3.667|3.638|3.631|3.587|3.565|3.645|3.631|3.602|3.594|3.529|3.667|3.718|3.769|3.761|3.856|3.805|3.667|3.74|3.732|3.609|3.558|3.5|3.573|3.522|3.485|3.638|3.587|3.427|3.34|3.507|3.362|3.413|3.391|3.362|3.34|3.311|3.297|3.297|3.275|3.268|3.239|3.188|3.188|3.159|3.268|3.311|3.239|3.369|3.282|3.26|3.224|3.268|3.26|3.355|3.413|3.275|3.304|3.159|3.137|3.064|3.071|3.013|3.013|3.028|2.984|2.984|3.101|3.108|3.13|3.159|3.18|3.137|3.079|3.035|2.992|3.006|3.057|3.05|3.021|2.977|2.999|3.006|2.948|3.042|3.035|2.963|2.919|2.977|2.934|2.904|3.071|3.05|3.028|2.999|2.955|2.955|2.948|3.086|3.057|3.275|3.275|3.217|3.253|3.209|3.311|3.362|3.391|3.413|3.304|3.369|3.449|3.558|3.587|3.449|3.376|3.362|3.384|3.413|3.268|2.992|3.071|3.13|3.166|3.137|3.26|3.304|3.253|3.246|3.217|3.304|3.093|3.013|2.955|2.919|3.013|2.977|2.977|3.013|3.013|3.064|3.086|3.086|3.071|3.101|3.013|2.992|2.999|2.948|3.013|2.97|3.079|3.071|2.919|2.992
03752|7058|/equities/solocal|CACALL|279.402|280.155|282.565|282.414|280.908|280.908|279.101|277.143|276.691|293.108|296.121|293.108|289.945|291.602|292.958|289.042|286.18|290.849|292.657|292.958|292.355|292.205|292.054|284.824|284.523|283.469|284.674|283.167|283.167|280.306|282.414|||282.565|282.414|282.113|283.167|282.113|281.661|282.414|285.427|284.071|283.921|282.414|286.632|290.096|287.837|277.896|276.54|280.908|284.222|285.427|284.222|281.661|279.402|279.553|286.18|294.464|288.439|290.397|294.012|293.108|295.217|294.464|295.669|304.556|302.748|293.862|288.439|278.348|277.143|271.118|272.624|263.587|259.52|257.863|258.014|259.068|259.219|259.219|258.917|258.466|259.068|259.52|260.273|260.574|260.574|260.273|264.34|266.449|268.256|265.093|268.407|267.804|267.352|267.051|268.105|266.147|259.821|259.219|263.737|266.599|264.942|260.574|255.453|252.29|250.935|251.688|251.085|250.031|250.784|248.525|246.265|246.265|245.211|247.018|244.006|244.91|244.157|242.65|244.91|241.747|247.018|247.772|250.483|242.048|240.24|241.747|240.542|238.132|239.939|240.24|238.885|235.421|235.722|234.216|236.626|237.228|231.956|230.45|229.095|226.233|227.438|227.739|227.438|226.082|226.383|226.685|226.082|225.931|225.781|225.48|224.576|230.3|229.697|230.751|229.245|230.751|231.203|231.956|229.095|228.191|229.848|230.601|229.245|225.931|223.973|222.919|223.07|221.413|220.359|219.304|219.455|219.304|219.304|220.961|218.4|220.66|220.208|219.154|219.304|218.4|216.744|218.4|217.195|215.84|214.786|214.786|215.991|215.237|215.539|215.388|216.442|215.539|215.539|215.388|214.484|216.593|217.195|216.894|217.346|216.744|216.744|215.991|216.141|216.141|216.141|215.539|215.689|217.195|215.539|214.484|214.032|213.882|213.581|214.334|213.43|212.526|212.376|||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|82.38|81.44|83.18|83.22|82.33|81.77|82.75|82.24|82.33|82.47|84.4|84.4|84.16|82.85|83.18|82.52|82.75|82.47|85.34|86|87.41|87.83|88.49|88.25|87.03|86.89|86.65|86.37|86.09|85.48|84.96|||82.71|81.63|81.81|83.36|82.75|82.05|82.57|81.77|82.38|82.89|82.85|83.32|82.24|83.46|82.52|81.48|81.77|82.19|80.73|79.51|79.89|79.04|82.05|81.77|82.38|81.91|81.81|81.34|81.01|80.5|81.11|81.25|80.5|80.87|79.84|79.56|77.77|76.97|76.93|76.6|76.46|76.79|76.74|76.36|75.85|75.85|76.55|76.22|75.05|74.95|75.42|75.89|75.7|75.99|76.32|76.6|77.49|77.54|76.13|75.99|76.13|76.08|76.03|76.08|75.99|75.89|75.85|74.81|75.09|71.38|76.36|76.13|75.09|74.48|74.76|74.91|77.21|78.38|77.68|77.91|77.91|77.58|77.77|78.29|77.77|78.43|78.1|77.77|77.44|77.96|78.29|77.87|77.68|78.15|78.1|77.96|77.11|76.6|75.7|75.42|74.67|75.61|75.19|74.2|74.25|73.97|73.21|72.98|72.65|73.21|72.65|72.7|71.33|71.19|71.1|71.19|71.85|71.52|72.32|71.62|72.13|71.62|71.76|70.96|69.92|69.69|69.55|68.89|68.94|68.66|68.61|68.61|68.37|68.42|68|67.57|67.29|67.53|67.1|66.82|66.54|66.96|66.54|66.54|65.84|65.6|64.9|64.85|64.99|64.57|64.43|63.96|63.82|63.91|63.58|63.77|63.39|63.63|63.25|63.2|63.53|63.67|64.52|64.94|65.27|65.74|65.41|65.37|64.99|64.61|63.25|63.16|62.83|62.55|62.78|63.11|63.82|62.73|62.78|63.25|63.35|63.77|63.39|62.83|62.69|62.83|63.44|63.06|63.44|63.35|63.16|62.45|62.03|62.41|62.41|62.78|62.78|63.02|62.69|62.5|62.88|62.83|62.45|62.26|62.97|63.67|64.71|64.76|64.1|63.72|62.69|61.7|61.79|61.98|61.89|62.22|62.03|62.08|62.88
03755|17873|/equities/somfy-sa|CACALL|128.76|127.65|127.18|128.76|127.33|127.26|127.18|127.18|128.76|128.76|127.18|127.97|127.97|127.73|128.68|127.97|128.36|128.36|128.36|127.97|128.36|129.15|128.28|127.81|127.57|127.41|127.1|126.78|125.36|124.81|126.7|||127.33|127.97|127.41|127.26|127.65|129.78|129.78|130.73|131.13|130.49|130.81|130.97|129.86|128.84|126.86|126.47|124.81|124.57|124.49|124.57|124.02|127.18|127.97|127.81|127.41|127.33|127.65|131.99|131.13|130.02|128.76|128.76|129.39|129.55|129.63|128.99|128.84|127.18|129.47|129.55|125.6|124.65|123.7|122.83|122.83|122.75|122.44|122.44|122.44|122.83|122.99|122.83|122.59|125.6|124.81|125.2|127.18|124.81|127.73|126.39|126.47|128.05|124.17|121.41|121.73|121.65|120.15|120.15|120.23|121.65|124.02|122.59|121.65|122.36|122.44|122.44|123.23|123.62|123.94|123.86|123.54|124.02|124.33|124.96|125.28|124.81|124.81|124.81|124.81|124.81|124.81|124.81|126.94|127.02|127.18|127.33|127.1|127.1|129.55|127.33|128.36|127.41|127.18|127.18|124.81|128.68|126.94|126.78|127.57|127.18|128.68|125.99|126.15|127.1|124.81|129.07|125.6|129.55|127.73|126.39|122.44|126.39|127.26|128.44|128.52|128.44|128.36|128.36|131.13|131.92|132.71|131.92|132.71|131.21|129.55|129.63|125.28|121.65|118.49|118.49|118.49|120.38|120.86|119.28|119.28|120.07|120.46|119.44|119.36|119.36|120.3|119.36|119.36|121.17|120.86|119.36|119.36|119.36|119.36|119.59|120.15|120.86|121.65|120.86|120.86|120.86|120.15|121.49|121.65|118.88|118.09|118.49|117.07|118.41|116.91|116.91|116.59|116.51|117.07|118.33|116.28|118.33|118.33|116.28|116.12|116.35|115.33|119.36|120.07|120.3|119.36|118.49|118.33|119.28|118.49|118.09|118.09|118.09|118.17|117.7|118.49|123.62|121.25|124.73|121.25|121.65|123.23|124.02|124.02|119.67|118.49|118.57|122.2|120.07|120.07|119.91|121.17|120.07|120.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.56|30.54|32.48|32.45|30.78|29.85|28.98|28.75|28.75|29.99|31.32|31.47|31.2|31.34|31.59|31.47|31.47|32.64|32.8|32.87|32.87|32.97|32.87|32.89|32.81|32.71|32.84|33.22|33.22|33.26|32.83|||32.64|32.64|32.48|33.14|33.49|33.49|33.61|34.19|34.19|34.19|34.24|34.27|34.23|34.15|34.08|34.19|34.42|35.01|35.72|35.48|35.23|35.05|35.16|34.85|35.16|35.36|35.59|35.47|37.57|36.95|36.64|36.53|36.15|35.9|35.59|35.82|34.32|34.23|33.8|33.54|33.46|33.38|33.53|33.53|33.64|33.48|33.72|33.34|33.03|32.4|33.13|33.03|33.65|33.65|34.11|34.12|34.19|34.44|34.04|34.24|34.31|34.27|34.39|34.46|34.46|34.58|34.6|34.59|34.36|34.27|34.21|34.04|33.57|34.19|34.19|33.3|32.73|33.69|34.04|34.55|33.93|33.46|33.41|33.27|32.33|32.38|32.35|32.56|32.33|32.64|32.83|32.83|32.6|32.64|32.25|32.23|31.78|31.51|30.99|31.08|30.5|29.77|28.71|28.84|28.6|28.11|28.09|27.94|27.97|28.01|28.09|28.06|27.97|27.37|27.3|27.28|27.59|27.43|27.59|27.74|27.79|27.69|27.98|27.82|27.35|27.23|27.61|27.74|27.9|27.97|28.25|28.13|28.05|28.65|28.75|28.98|29.14|29.26|28.99|27.94|27.9|28.64|28.43|28.4|28.21|28.36|28.18|28.3|28.36|28.22|28.61|28.83|28.83|28.25|28.75|28.48|27.97|28.05|27.66|27.31|27.44|27.68|28.05|26.93|27.12|27.24|27.07|28.21|28.13|28.13|28.21|28.91|28.91|29.15|29.29|29.53|29.34|29.11|28.83|28.81|29.06|28.88|28.92|28.75|27.82|28.88|29.46|29.61|29.61|29.68|29.68|29.53|29.75|29.68|29.54|29.61|29.37|28.91|28.98|28.85|28.84|28.81|28.77|28.75|28.61|28.6|28.64|28.6|28.17|28|28|28.36|28.32|27.77|27.78|27.76|27.7|27.36|27.28
03758|7380|/equities/sii|CACALL|5.514|5.571|5.536|5.573|5.571|5.5|5.5|5.457|5.571|5.571|5.654|5.714|5.643|5.643|5.643|5.586|5.457|5.711|5.757|5.75|5.729|5.7|5.679|5.553|5.55|5.5|5.5|5.457|5.457|5.479|5.429|||5.4|5.4|5.393|5.386|5.429|5.417|5.429|5.471|5.429|5.429|5.421|5.486|5.487|5.429|5.414|5.371|5.357|5.329|5.336|5.259|5.221|5.214|5.243|5.279|5.2|5.2|5.3|5.214|5.114|5.086|5.086|5.036|5.036|5.036|5.057|5.089|5.107|5.086|5.001|4.943|5.071|5.043|5|4.971|5.043|5.05|5.044|5.05|4.993|4.943|4.95|4.871|4.857|4.836|4.786|4.779|4.784|4.784|4.786|4.773|4.766|4.736|4.729|4.757|4.721|4.757|4.693|4.729|4.686|4.687|4.68|4.729|4.716|4.729|4.716|4.714|4.716|4.716|4.716|4.736|4.707|4.686|4.786|4.771|4.793|4.786|4.753|4.7|4.699|4.609|4.587|4.574|4.596|4.6|4.489|4.543|4.581|4.479|4.437|4.4|4.4|4.344|4.289|4.346|4.314|4.321|4.341|4.25|4.243|4.293|4.336|4.336|4.273|4.271|4.243|4.254|4.257|4.289|4.257|4.264|4.307|4.331|4.357|4.257|4.186|4.159|4.156|4.157|4.143|4.143|4.149|4.143|4.143|4.114|4.2|4.089|4.271|4.271|4.271|4.271|4.286|4.271|4.273|4.286|4.286|4.314|4.293|4.3|4.314|4.307|4.3|4.286|4.321|4.3|4.211|4.086|4.071|3.971|3.943|3.857|3.943|3.857|3.8|3.929|4.071|4.086|4.14|4.14|4.057|4.057|4.073|4.107|4.129|4.109|4.107|4.114|4.114|4.143|4.216|4.214|4.286|4.357|4.357|4.361|4.401|4.429|4.407|4.429|4.464|4.471|4.457|4.374|4.336|4.336|4.286|4.35|4.286|4.286|4.293|4.329|4.357|4.323|4.287|4.357|4.357|4.357|4.357|4.357|4.386|4.287|4.286|4.357|4.34|4.287|4.286|4.343|4.343|4.336|4.329
03759|17874|/equities/sqli|CACALL|18.823|18.34|18.34|18.34|18.244|17.858|17.954|17.471|17.471|17.858|17.858|18.63|18.919|18.726|19.112|18.533|17.278|19.305|19.885|19.981|19.788|19.788|19.885|19.885|19.885|20.271|19.788|19.981|19.885|19.788|20.078|||19.788|19.305|19.981|19.981|19.595|19.499|19.788|19.885|20.367|19.788|19.981|19.981|19.981|19.885|19.305|18.919|19.305|19.402|19.402|19.305|19.305|19.402|19.788|19.788|18.533|19.016|19.981|19.981|21.622|20.946|19.885|19.788|19.885|19.788|20.56|19.692|19.305|18.244|17.858|17.858|17.665|17.665|17.761|17.858|17.665|17.761|17.761|17.665|17.858|17.568|17.278|17.085|17.182|17.665|17.761|17.568|17.278|17.085|16.796|16.603|16.217|16.12|15.831|15.637|14.962|16.024|15.734|15.444|15.444|16.12|15.831|15.444|15.444|15.637|14.865|15.155|15.155|15.155|15.348|15.348|15.348|14.479|14.383|14.383|14.865|15.155|15.251|15.155|14.769|14.865|14.672|14.19|13.803|14.865|15.058|14.865|14.672|15.541|15.831|15.541|15.155|15.637|14.479|14.383|14.286|14.383|13.61|13.321|13.128|13.9|13.707|13.61|13.707|13.803|13.514|13.61|13.803|13.707|13.9|13.514|13.803|14.286|14.093|13.996|13.61|13.417|12.935|13.031|12.935|12.935|12.838|12.645|12.452|12.356|12.066|12.066|12.066|11.969|12.066|11.873|11.873|11.776|11.776|11.776|11.776|11.969|11.68|11.68|11.776|11.969|11.873|11.969|11.969|11.873|12.259|11.969|11.68|11.873|11.969|11.969|11.873|12.066|12.162|12.162|12.356|12.645|12.645|12.645|12.452|12.645|12.452|12.259|12.162|11.969|11.873|11.969|12.162|12.066|12.162|11.969|11.776|11.68|11.583|12.066|11.101|12.066|12.452|12.162|12.259|12.162|12.259|11.969|12.259|12.162|11.969|12.066|12.162|11.776|12.356|12.452|12.645|12.645|12.549|12.356|12.645|13.031|12.935|13.224|12.549|12.356|12.356|12.356|12.162|12.742|12.838|12.838|12.935|12.838|12.838
03761|17875|/equities/st-dupont|CACALL|0.2948|0.2992|0.3065|0.2948|0.3036|0.2926|0.2816|0.3094|0.3365|0.3694|0.3694|0.3804|0.3694|0.3694|0.3694|0.3694|0.3731|0.3731|0.3731|0.3731|0.3694|0.368|0.365|0.368|0.3731|0.3767|0.3841|0.3884|0.3884|0.3892|0.3921|||0.395|0.3987|0.3987|0.3987|0.4023|0.3987|0.3987|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.395|0.3914|0.3899|0.3921|0.3928|0.406|0.4104|0.4148|0.4104|0.4097|0.4097|0.4111|0.4199|0.4243|0.4301|0.4287|0.4287|0.4206|0.4243|0.4345|0.4338|0.4192|0.4236|0.4323|0.4023|0.3914|0.3906|0.3928|0.3914|0.3914|0.395|0.3848|0.3819|0.3804|0.3789|0.376|0.376|0.3738|0.3738|0.3738|0.3738|0.3702|0.3694|0.3658|0.3672|0.3643|0.3658|0.3592|0.3628|0.3584|0.3541|0.3438|0.346|0.3438|0.3438|0.346|0.3219|0.3526|0.3621|0.3658|0.3694|0.3716|0.3694|0.3672|0.3636|0.3636|0.3731|0.3731|0.3665|0.3658|0.3628|0.3584|0.3584|0.3584|0.3621|0.3592|0.3584|0.3672|0.3621|0.3584|0.3643|0.3606|0.3548|0.395|0.3921|0.3804|0.3731|0.3687|0.3694|0.3628|0.3621|0.3694|0.3658|0.3731|0.3621|0.3592|0.368|0.368|0.3621|0.3658|0.3709|0.3702|0.3731|0.3658|0.3694|0.3702|0.376|0.3497|0.3731|0.3731|0.3723|0.3584|0.3511|0.3584|0.3584|0.3438|0.3438|0.3438|0.3497|0.3497|0.3614|0.3658|0.3658|0.3716|0.3731|0.3723|0.376|0.3789|0.376|0.3672|0.3716|0.3775|0.3723|0.3687|0.3694|0.3658|0.3628|0.3592|0.3511|0.3482|0.3621|0.3584|0.3636|0.3372|0.357|0.3636|0.3658|0.3658|0.3658|0.3628|0.3621|0.3365|0.3328|0.3372|0.3372|0.3365|0.3365|0.3328|0.3255|0.3211|0.3058|0.3109|0.3058|0.308|0.3182|0.3182|0.3255|0.3453|0.3446|0.3438|0.3453|0.3438|0.3453|0.3365|0.3285|0.3204|0.3153|0.3065|0.3065|0.3065|0.3058|0.3036|0.3058|0.3058|0.305|0.305|0.3058|0.297|0.3036|0.3043|0.3065|0.3043|0.3043|0.3036|0.3109|0.2933|0.2868|0.2853|0.2853|0.2765|0.2846|0.2853|0.2919|0.2787|0.2816|0.2816
03762|7121|/equities/stef-tfe|CACALL|26.5|26.52|26.52|26.55|26.45|26.62|26.5|26.57|26.52|26.38|26.15|26.18|26.15|26.25|26.75|26.25|26.38|27.5|27.05|27.12|27|27|26.5|27.48|26.98|26.5|26.5|26.52|26.27|26.32|26.27|||26.82|27.02|26.98|26.73|26.27|27.48|26.8|27.85|27.85|27.85|27.25|26.82|26.77|26.55|26.5|26.3|26.25|26.27|28.23|28|26.62|26.25|26.25|26.2|25.98|25.62|25.45|25.25|25|25|26.07|26.38|26.12|26.12|26|24.8|23.41|23.1|23.25|23.62|23.75|23.26|23.25|23.26|23.25|23.25|22.25|22.01|22|22|21.88|21.5|21.38|21.23|21.26|21.38|21|21.43|21.5|21.5|21.54|21.52|21.51|21.71|21.71|21.77|21.93|21.93|21.88|21.99|21.49|21.01|21|20.39|20.16|20.1|20.16|20.25|19.99|19.96|19.9|19.86|19.86|19.79|19.8|19.75|19.73|19.73|19.51|19.96|19.99|19.74|19.62|20|19.99|19.75|20|19.62|19.51|20.49|20.04|20.02|20.01|20.01|20|20.06|20.12|20|20.24|20.02|20.02|20.36|20.01|20.01|20|19.11|19.1|19.79|20.09|20.23|20.41|20.98|20.64|21.01|20.95|20.5|20.98|20.99|20.99|20.62|21.02|20.52|21.11|21.23|20.75|20.19|20.21|19.96|19.96|20.24|20.24|20.04|19.99|19.95|20|20.24|19.95|20.26|20|20|20|20.45|20|20.12|20.24|20.14|20.14|20|20|20.15|20.14|20.12|20.15|20.48|19.75|20.24|20.24|19.54|19.52|19.51|19.75|20|20.46|20.39|19.76|19.52|20.2|20.23|19.82|20|20|20|20|20|20.04|19.12|20.04|20.02|20.04|20|20.02|20|19.54|19.51|19.88|19.86|19.88|19.86|19.86|19.38|19.79|19.62|20|20.5|20.06|20.06|20.12|20.25|20.38|20.5|20.5|20.49|20.5|20.75|20.75|20.75|20.55|21.02|21.12
03764|7127|/equities/sword-group|CACALL|21|21.1|21|20.7|19.9|19.94|19.6|19.4|19.9|20.04|21.2|21.2|20.8|20.4|20.5|21.2|21.3|22.32|22.42|22.36|22.2|22|22|22|22.02|22|22.4|22.6|22.84|22.76|22.8|||22.76|22.74|22.5|22.6|22.56|22.42|22.66|22.6|22.6|22.42|22.18|21.8|21.8|21.8|21.52|21.72|21.58|21.78|21.8|21.9|21.5|22.24|22|22.02|22.3|22.1|22.28|22.4|22.56|21.8|21.6|21.6|21.3|21.28|21.4|21.22|21.34|20.98|20.84|20.94|21.2|21.2|21.2|21.22|20.84|20.62|20.22|20.22|19.72|19.65|20.18|20.12|20|20|20|19.6|19.4|19.49|19.4|19.39|19.4|19.26|19|19.26|19.02|18.95|18.49|18.8|18.8|18.61|18.52|18.21|18|18|18.3|18.32|18.31|17.96|17.91|17.81|18|17.9|17.86|17.86|18.01|17.87|17.95|17.8|17.68|17.72|17.72|17.64|17.45|17.26|17.4|17.6|17.62|17.71|17.8|17.65|17.61|17.5|17.36|17.36|17|17.1|17.01|17|17|17.32|17.31|17.4|17.6|17.8|17.8|18.14|18.2|18.2|18.3|18.38|18.1|18.38|17.8|18|17.88|17.3|17.1|17.1|17.1|17.1|17.45|17.04|17.04|17.03|17.15|17.15|17.15|17.15|17.16|17.67|17.67|17.8|16.81|16.8|16.78|16.78|16.79|16.79|16.66|16.76|16.79|16.61|16.61|16.79|16.7|16.81|16.95|16.7|17.11|17.1|17.1|17.42|17.42|17.42|17.42|17.42|17.42|17.61|17.21|17.66|17.1|17.1|17.5|17|17.8|17.4|17.7|17.4|17.6|17.68|17.72|18|17.73|17.82|17.81|17.8|16.9|16.73|18.01|18|18|18.17|17.8|18.18|18.39|17.8|17.3|17.46|17.8|17.93|17|17.82|17.85|17.8|18|18|17.81|17.06|17.03|17.04|17|16.6|17|17|17|17.01|17.2|16.9|17.39
03765|7091|/equities/synergie|CACALL|9.38|9.38|9.332|9.34|9.364|9.408|9.36|9.36|9.8|9.724|10.04|10.32|10.32|10.32|10.496|10.68|10.56|10.48|10.48|10.48|10.624|10.68|10.644|11.144|10.804|10.364|10.34|10.32|10.6|10.32|10.32|||10.44|10.364|10.42|10.556|10.572|10.68|10.608|10.6|10.48|10.64|10.4|10.82|10.88|10.84|10.42|10.42|10.36|10.4|10.68|10.44|10.36|10.404|10.36|10.6|10.7|10.6|10.532|10.74|10.8|10.46|10.4|10.36|10.34|10.4|10.404|10.448|10.64|10.604|10.488|10.56|10.84|11.204|11.124|11.124|11|10.804|10.42|10.22|10.26|10.204|10.4|10.08|10.024|9.88|9.8|9.404|9.408|9.34|9.6|9.6|9.164|9.004|9.02|9|8.98|8.904|8.82|8.808|9.24|9.364|9.252|9.18|8.62|8.52|8.444|8.42|8.364|8.376|8.364|8.36|8.32|8.36|8.224|8.084|8.1|8.024|8.204|8.26|8.32|8.356|8.616|8.56|8.484|8.444|8.404|8.4|8.184|8.12|8.04|7.84|7.652|7.664|7.96|8.04|7.98|7.804|8.04|8.16|8.1|7.76|7.668|8.216|8.58|8.58|8.76|8.468|8.4|8.18|8.28|8.084|7.16|7.624|7.48|7.52|7.54|7.44|7.536|7.82|7.68|7.82|7.64|7.64|7.284|7.148|7.2|7.32|7.128|7.16|7.04|6.744|6.64|6.2|6.084|6.804|6.92|6.92|6.884|7.12|6.804|8.2|7.64|7.608|7.68|||7.68|7.64|7.68|7.684|7.6||7.78|7.688|7.36|7.604|7.68|8.2|8.2||8.2|8.2|8|8.288|8.38|8.44|8.44|8.6|8.444|8.44|8.68|8.72|8.86|8.84|8.76|8.74|8.78|8.704|8.72|8.86|8.76|8.608|8.88|8.96|8.84|8.784|8.8|8.88|9.04|9.04|8.804|8.6|8.58|8.844|8.84|8.852|9.12|8.78|8.58|8.424|8.44|8.44|8.448|8.484|||8.596|8.448|8.4|8.4
03767|17880|/equities/tayninh|CACALL||||||||||||||0.546||||||||0.59||||||||||||||||0.659||0.659|||0.664|0.615|0.639||0.639|0.62|0.664||||||0.615|0.615|0.639|0.639|0.624|0.615|0.683|0.683|0.664|0.664|0.59||0.664|0.683|0.59|0.57|0.541|0.497|0.452|0.418|0.418||||0.462|0.462|0.462|||0.462|0.413|0.393||||||||0.418|0.388||||0.388||0.393||0.393||0.398|0.393|0.388|||||||0.388||||||0.374|0.388||||0.369||0.369|0.369||||0.384|0.349|0.384|0.384|0.384|0.384||||||0.32|0.364|||0.369|||||0.369|0.369|0.369|0.369|0.369||0.369||||0.413||0.413|||||||||||||||||0.344||||||||||||||0.443|||0.344|0.354||||0.393||0.344||||||||||0.344|||||||||||||||||||||||0.438|||||0.433|0.393||0.393||||0.388|0.418|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|146.411|147.697|148.378|150.194|147.546|145.654|143.914|141.493|141.19|145.125|146.033|147.546|147.849|146.789|146.411|144.671|143.99|149.438|155.793|155.869|154.583|157.458|158.517|158.366|158.139|159.047|158.139|156.701|157.231|157.155|159.425|||159.047|158.593|156.777|153.902|154.053|154.81|155.869|156.096|155.491|152.918|150.346|152.237|155.491|156.172|153.978|146.865|150.27|153.07|152.313|151.329|150.346|151.329|151.329|153.07|152.162|152.086|152.464|148.832|146.411|145.73|146.865|146.26|148.832|147.622|146.941|146.789|146.638|144.671|143.763|142.477|141.342|138.164|136.802|136.953|137.483|137.331|140.963|139.223|141.644|139.677|144.368|143.384|146.411|149.589|148.984|147.168|147.319|149.438|144.519|143.99|145.276|144.746|144.671|144.671|145.276|144.973|144.898|143.611|143.687|145.881|144.595|144.671|144.898|145.73|143.082|139.223|141.871|141.569|140.736|141.19|138.769|135.894|135.591|135.515|135.213|134.229|133.397|133.018|132.413|134.456|135.44|133.926|134.532|137.331|139.223|135.742|134.38|133.851|133.094|129.765|132.489|136.802|135.667|134.305|134.229|132.943|129.16|128.63|128.252|131.883|130.9|128.554|130.597|126.89|126.36|127.419|127.344|125.982|129.008|129.387|131.429|130.295|131.732|130.37|125.755|127.041|125.301|122.652|122.198|123.031|123.031|123.712|122.955|120.685|119.928|119.323|119.172|119.55|117.129|115.843|113.875|115.237|116.448|115.918|115.313|116.751|117.356|117.28|119.172|117.432|119.172|118.491|119.701|117.886|116.675|117.659|116.599|115.918|114.405|113.875|114.254|114.102|114.632|113.497|115.767|119.096|117.659|115.994|114.632|114.481|113.497|112.892|112.665|114.254|115.54|108.73|111.076|108.654|108.2|107.973|106.914|111.53|112.059|112.74|113.8|114.632|116.145|116.221|117.659|118.491|119.626|121.366|120.307|119.55|119.474|119.399|118.339|117.734|118.188|118.112|118.566|119.096|118.264|117.053|119.247|119.777|119.928|118.566|119.777|115.54|115.464|117.28|116.524|116.826|117.356|118.566|118.112|115.389|117.583
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.45|16.49|16.49|16.2|16.18|16.38|16.4|16.16|16.38|16.35|16.12|15.91|15.85|15.71|15.68|15.8|15.57|16.06|16.31|16.45|16.5|16.39|16.44|16.4|16.2|16.06|16.14|16|16.02|15.57|15.46|||15.51|15.57|15.62|15.81|16.06|15.95|15.82|16.02|15.97|15.86|15.85|16.35|16.5|16.52|16.54|16.4|16.46|16.5|16.5|16.39|16.32|16.32|16.34|16.44|16.31|15.94|15.82|15.85|15.94|15.82|15.78|15.96|15.82|15.47|15.25|15.22|15.16|15.75|16.04|16.15|16.06|16.07|16.09|16.01|16|16|16.19|16.14|16.06|15.96|15.59|15.43|15.76|15.94|15.97|15.88|15.86|16.44|16.71|16.84|16.81|16.76|16.75|16.75|16.8|16.93|16.68|16.3|16.25|16.25|16.39|15.9|15.72|15.53|15.91|15.53|15.5|15.41|15.31|15.07|15.55|15.62|15.81|15.78|15.64|15.51|15.12|15.14|14.74|14.8|14.59|14.75|14.59|14.9|15|15.26|15.03|15.18|15.12|15.45|15.57|15.56|15.49|15.62|15.06|15.15|14.88|14.82|14.84|15.46|15.69|15.65|15.82|16.02|15.95|16.02|15.94|16.3|16.49|16.34|16.48|16.38|16.3|16.52|16.23|16.1|16|16.25|16.1|15.66|15.97|16.1|16.01|15.9|15.75|15.65|15.55|15.44|15.4|15.31|15.22|15.14|14.99|15.32|15.44|15.31|15.21|15.31|15.19|14.97|14.94|14.96|14.95|15.22|14.94|14.72|14.59|14.69|14.46|14.53|14.62|14.62|14.47|14.14|14.05|14.46|14.8|14.5|14.38|14.44|13.81|13.55|13.35|13.49|13.47|13.65|13.8|13.78|13.81|13.9|13.93|13.94|13.95|13.89|13.79|13.64|13.69|13.68|13.64|13.57|13.76|13.75|13.72|13.9|13.94|13.88|13.74|13.94|13.99|13.85|13.56|13.47|13.36|13.31|13.56|13.65|13.65|13.86|13.66|13.65|13.64|13.88|13.85|13.7|13.66|13.66|13.55|13.56|13.29
03771|40327|/equities/televerbier-sa|CACALL|37.3|37.2|37.2|37.78|37.2|37.74|37.1|37.15|37.19|37.19|37.15|35.24|36.21|37.1|37.1|36.71|35.73|35.24|37.34|37.2|36.22|37.19|36.22|35.34|38.27|37.69|37.42|37.46|38.32|38.18|37.1|||39.09|39.07|39.06|39.06|39.15|39.15|40.23|40.14|39.69|39.64|39.84|39.64|39.74|39.74|39.64|39.15|39.15|39.06|39.11|38.96|39.06|39.74|40.13|40.62|40.92|41.11|41.41|41.11|37.07|37.05|37.1|37.19|37.69|38.18|35.25|35.24|35.73|36.22|35.85|35.76|35.74|35.24|35.34|35.23|35.63|35.72|36.12|36.22|36.22|34.26|34.75|33.48|33.38|32.81|32.8|32.32|32.31|32.25|32.11|32.16|32.01|31.96|31.91|32.11|32.01|32.06|31.9|31.88|31.82|31.81|31.86|31.81|31.81|31.84|31.72|31.32|32.01|31.91|31.83|31.72|31.32|32.03|31.94|31.98|31.86|31.88|31.81|31.62|31.96|31.81|32.38|32.43|32.37|32.3|31.86||31.84|31.81|31.88|31.87|31.84|31.79|31.81|31.67|31.52|31.47|31.52|31.32|30.89|30.77|30.69|30.83|31.03|30.44|30.44|30.39|30.35|29.95|30.09|30.11|30.02|30|29.87|29.86|29.38|28.39|29.46|29.27|29.71|29.62|29.58|29.56|29.37|30.1|29.61|29.59|29.56|29.44|29.42|29.46|29.51|29.79|29.78|29.66|29.56|29.37|29.27|29.36|30.15|30.88|30.88|30.39|30.44|30.44|29.37|30.93|30.83|30.93|30.91|30.88|30.93|30.88|30.93|30.88|30.88|30.83|30.83|31.18|31.23|31.72|31.81|31.81|32.78|32.79|29.37|29.27|29.07|28.88|28.93|28.97|28.68|28.88|29.07|28.88|29.07|28.39|28.67||28.88|29.36|28.39|28.53|28.49|28.39|28.49|28.39||28.39|29.61|29.71|29.81|29.86|29.76|29.56|29.47|27.91|28.78|28.78|28.89|28.49|28.39|28.49|28.39|28.49|28.39|29.37|29.38|28.93|28.9
03772|7069|/equities/tessi|CACALL|49.5|48.9|49|47.6|46|44.8|42.5|46.5|46.8|46.1|46.4|46.1|46.1|47.2|47.4|47.25|47.2|46.2|49.5|50.8|50.8|50.9|51|50.9|50.8|50|48.88|48.5|48.65|48.18|47.83|||48.21|48|48.5|48.05|47.75|47.8|48.05|48.3|48.26|48.26|47.75|45.5|44.37|44|44.05|44.06|44|43.91|43.91|43.1|43.12|42.8|43|43.1|43|42.75|42.5|42.3|42.21|41.8|41.41|41.5|41.41|41.25|41.2|41|41|41|41.15|41.1|41|41|40.75|41|40.22|40.6|40.26|40.22|40.21|40.01|39.7|39|39|38.95|38.5|37.85|37.8|37.44|37.2|37|37|37|37|37|36.96|36.9|37|37.11|37.11|37.35|37.5|37.5|37.5|37.5|37.5|37.7|37.5|37.5|37.5|37.2|37.2|37.2|37.1|37.1|37.11|37.11|37.4|37.4|37.15|37.15|37.15|37.05|37.05|37.02|37|37.15|36.91|36.06|35.64|35.3|35.41|35.19|35.19|34.9|34.8|34.41|34.6|34.12|34.8|34.85|34.85|34.85|34.8|34.9|34.9|34.8|34.22|33.7|31.5|31|31|30.6|30.42|31.1|30.22|30.71|30.7|30.5|30.99|30.9|30.9|30.75|30.65|30.6|30.61|30.51|30.85|30.7|30.67|30.65|30.6|30.7|30.61|30.5|30.11|30.07|30.05|30.25|31.4|31.4|31.1|31.49|30.35|30.11|30.11|30.45|30.11|30.9|30.1|31.05|31.3|31.3|30.51|30.5|31.01|31.5|31.25|30.9|30.3|30.4|30.35|30.11|30.1|30.1|30.55|30.11|30.1|29.6|30.5|31.1|31.9|32.35|32.31|32.6|32.5|31.9|31.45|32.8|32.86|32.75|32.8|32.7|32.88|32.85|32.8|32.5|32.5|32.4|31.9|31.81|31.8|31.8|32.2|32.25|32.05|32.4|32.1|32.2|32.2|32|32.11|32.01|32.11|32.1|32|32.11|32.3|32.3|32.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|19.915|20.305|19.915|19.999|19.971|19.943|19.776|19.822|19.999|20.166|20.723|20.788|20.658|20.63|20.732|20.676|20.472|20.899|21.271|21.605|21.828|22.45|22.598|22.181|22.023|22.181|22.255|22.515|22.598|22.441|22.45|||22.236|22.181|22.45|22.533|22.515|22.459|22.543|22.71|22.543|22.617|22.701|23.007|23.118|23.09|22.988|23.044|23.146|22.812|22.747|22.738|22.552|22.441|22.478|22.524|22.738|23.035|22.988|23.88|23.703|23.211|23.332|23.295|23.369|23.211|22.84|23.202|23.211|23.118|22.96|22.886|22.728|22.775|22.719|22.422|22.812|23.007|23.063|22.97|23.044|22.914|23.007|22.933|23.025|23.211|22.747|22.552|22.246|22.199|22.283|22.088|22.208|22.171|22.097|22.004|21.967|21.744|21.633|21.475|21.456|21.586|21.596|21.586|21.688|21.809|21.317|21.196|21.234|21.336|21.271|21.494|21.429|21.8|22.208|22.348|22.246|22.311|22.143|22.134|21.986|22.283|22.097|22.078|21.837|22.329|21.837|21.596|21.559|21.763|21.986|22.218|22.023|22.153|21.856|21.763|21.698|21.391|20.927|20.658|20.602|20.76|20.751|20.658|20.862|20.751|20.936|21.169|20.918|21.001|21.67|21.846|22.246|22.013|22.013|21.41|21.289|21.196|21.419|21.364|21.438|21.781|21.661|22.051|22.283|22.199|22.738|22.589|22.821|22.793|22.608|22.004|21.939|21.8|21.41|21.531|21.28|20.983|20.806|21.317|21.661|21.289|21.391|21.299|20.844|20.779|20.547|20.621|20.565|20.24|19.832|19.609|19.692|20.194|19.794|19.729|20.287|20.946|20.927|21.633|21.744|21.54|21.883|21.753|21.586|21.54|21.846|21.902|21.976|21.373|21.781|21.772|21.846|22.116|22.385|22.394|22.552|22.654|23.025|23.044|23.49|23.397|24.037|23.945|24.288|24.232|24.195|24.167|24.075|23.954|24.158|24.149|24.14|23.796|23.508|23.397|23.787|23.88|23.991|24.056|23.954|23.332|23.239|23.137|23.025|23.388|23.434|23.499|23.304|23.072|23.23
03774|7242|/equities/thermador-groupe|CACALL|39.96|39.9|39.86|40.69|39|38.29|37.11|38.61|38.64|39.39|40.07|39.09|39.06|39.47|40.29|39.88|37.8|41.57|43.2|43.29|43.11|43.24|42.94|43.5|43.71|43.37|42.99|43.16|43.03|42.99|42.9|||43.5|42.64|43.29|43.29|42.47|42.43|42.43|42.21|42|42|41.79|41.19|42.86|42.86|42.47|42.43|42.04|42.66|42.81|43.07|43.24|42.9|41.79|41.49|41.14|41.06|40.71|39.96|40.07|40.46|39.64|39.45|39.43|39.79|39.77|39.43|38.91|38.59|39.21|38.57|38.91|39.51|39.43|38.23|37.48|36.86|36.86|37.24|37.29|37.03|36.81|36.43|36.64|36.64|36.43|36.43|36.43|36|35.79|35.83|35.83|35.96|35.79|35.91|35.81|35.85|35.66|35.66|35.57|36.43|36.64|35.7|35.36|35.36|35.14|35.14|34.71|34.33|34.29|34.39|34.37|34.14|33.66|33.94|33.96|33.99|34.71|35.14|35.12|33.86|34.71|34.29|32.16|33.94|33.84|33.86|35.14|35.36|34.8|34.59|34.59|34.66|35.04|34.56|33.94|34.11|33.29|33.19|32.57|31.89|31.75|30.86|30.57|30.6|30.55|30.51|30.51|30.45|30.46|30.36|30.36|30.36|30.36|30.34|30.48|30.27|30.17|30.27|30.39|30.51|30.39|30.51|30.51|30.36|30.39|30.51|30.53|30.51|30.51|30.51|30.77|30.82|30.34|30.51|30.17|30.17|29.83|29.66|29.83|29.86|29.93|29.93|29.85|29.83||29.93|30|30|29.93|29.98|30.62|30|30|30.48|30.69|30.55|29.98|29.91|30.14|29.86|29.9|29.83|29.83|29.83|29.9|29.9|29.73|29.73|29.83|29.83|29.71||29.69|29.76|29.76|29.76|29.76|30.17|30.17|29.47|29.47|29.42|29.14|29.25|29.14|29.14|29.83|29.35|28.8|28.49|28.56|28.54|28.29|28.29|28.46|28.49|28.46|28.49|28.46|28.46|28.46|28.46|28.49|28.39|28.29|28.11|28.11|28.46|27.94
03776|17884|/equities/tipiak|CACALL|73.05|73|72.5|72.05|71|70.1|70.25|70.95|70|71.5|71.5|71.05|70.05|70.05|70.05|70|70|70|72.4|72.1|71|70.2|70.2|71.95|71.95|72|70.5|68.5|69|70.3|70.35|||70.35|70.35|70.35|70.45|70|70|70|70|69|70|68.5|68.5|69.5|68.55|69|69.9|69.85|68.5|70|70|70|69.2|69.35|69.4|69.4|70.6|70.55|70.8|70.6|70.55|70.55|70.5|70.05|71.05|69.35|69.25|68.7|68.7|68.2|68|68.15|67.9|67.9|68.05|68|67.6|67.5|67|66.55|66.5|67.45|67.45|67.5|66|66.05|66.05|65.05|65|65|65|63.75|63.75|63|64|65.3|65.3|66.7|66.85|66.85|66.1|65|65|66.6|65|64.5|64|64|64.1|64.05|63.95|64|64|63|63.1|63.1|63.05|63.05|63|63.05|63.05|63|63.7|63.65|63.65|63.7|63.7|63.65|63.7|64|63.8|63.8|63.8|63.65|64|64|64.05|64.05|64|65|65|64|64|62.55|62|61.65|61.65|61.75|61.75|62.1|61.75|62|62|61.5|62.5|64|67.25|67.45|67.5|67.45|66.25|66.25|67|67.8|67.95|67.9|67.9|67.95|67.9|67.9|67.9|67.55|67.55|66|66|66|65.35|65.35|65.4|67|67|67|68.25|68.25|68.15|68|68|67|67.5|67|66.6|64.5|64.2|63.1|61.6|61.45|62|62|62.7|61.45|61.5|61.55|61.5|62|62|61|61|61|61|60|58.95|58.95|59|59|58.9|58.95|58.95|58.95|58|58|59|59|59|60|62|60.5|59.95|60|60|59.95|59.95|59.85|59|58.35|58.35|59.8|60|60|60.05|60|60|59.95|59.95|59.95|59.95|59.95|59.95|59.95|59.95|59.95
03778|7160|/equities/tonnellerie|CACALL|23.69|23.3|23.64|23.79|23.3|23.85|23.3|23.89|23.31|23.6|23.9|23.65|23.65|23.65|23.65|23.65|23.66|23.65|23.8|24.04|23.62|23.6|23.62|23.9|24|23.51|24.09|23.6|24.15|23.4|23.4|||23.71|23.6|23.37|23.32|23.3|23.3|23.6|23.6|23.6|24.25|24.18|24|23.61|24|23.8|23.17|23.46|23.05|23.05|23|23|23|22.5|23|23.04|23.01|23.2|23.6|23.75|23.75|24|24|24.01|24.01|24.05|24.13|24.35|23.81|23.8|23.92|23.78|24|23.76|23.56|23.2|22.8|22.6|22.51|22.45|22.36|22.45|22.3|22.06|22.1|22.13|22.15|22|22.01|21.9|21.62|21.61|21.75|21.43|21.1|21.12|20.95|20.54|20.31|20.33|20.33|20.32|20.03|20.41|20.02|19.98|20.1|19.93|19.9|20.35|20.89|20.06|20|20|19.96|19.9|19.9|19.9|19.91|20|20.18|20.11|20|19.52|19.51|19.6|19.6|19.5|19.5|19.4|19.5|19|19.6|19.52|19.7|19.51|19.7|19.5|19.7|19.41|19.41|19.5|19.6|19.98|19.99|19.6|19.8|19.65|19.62|19.5|19.45|19.39|19.32|19.33|19.31|19.3|19.3|19.31|19.21|19.5|19.5|19.25|19.25|19.38|19.42|19.26|19.28|19.25|19.22|19.25|19.25|19.67|19.2|19.2|19.28|19.79|19.2|19.01|20|19.5|19.5|19.2|19.5|19|19.16|19.5|20.1|20.49|20.1|20.1|20.1|20.1|20.5|20.5|20.5|20.5|21.3|20.75|21|21|21|21.5|21.25|21|20.15|20.11|20.25|20.35|20.8|20.25|20.25|20.2|20.65|20.2|20|20.28|20|20.1|20.25|20.1|20.1|20.6|20.1|20.15|20.1|20|20.4|20|20.2|19.9|20|19.9|20|20.19|20|20|19.9|19.82|19.8|19.5|20.09|20.15|19.25|20|20.94|20.94|20.5|20.5|21|21
03779|40315|/equities/total-gabon-sa|CACALL|460|458.1|460|459|456.9|456.3|455|451|453.2|443|441|435|430|430|423.3|420|420|420|420|420|420|417|400|407.1|415|425.2|430|413|408|400|399|||381.2|405|416.2|425.2|410.1|415|440.1|451|458|455.3|455|455|455|455|460.2|455|447|460|443|429.9|427|423.6|422.1|425|419.3|418|416.1|415|415|415.1|415|404|406|406|406|410|405|410.8|406|389.1|390|388|390|390|385|382|381.1|381.2|384|384.5|380.2|379|376.5|375|372|360|351.5|345|340|340.1|338|334.9|333|333|333|335|335.3|333|333|325|315|312|308.4|305|299|305|310|317.5|330|330|336|336|336|330|330|332.2|332.2|335|340|338.6|338.2|335|330.2|321|345.1|380|380|380|380|380.1|380.5|382|383|380.2|385.2|385|385.1|388.1|393|390|389|382|385.1|399|376.5|376.1|400.3|415|407.2|397|390|383.2|380|380|379|381|380|370|362|353|345.6|334.5|328|330|327.5|327.5|327.5|325.2|325.1|325.1|325|325|327.1|325|329|330|325|328.1|328|328|325.1|322.6|321|320.1|325|325|317.5|325|325|320.4|323|326|320|325|325|320|316.1|315|315|315|313|313|313.7|311|311.1|312|311.6|311.6|310.1|310|310|318.3|318.5|318.5|318|315.5|315.1|320|318|318|313.8|300|290|317.6|318|315|314|312.6|312|303.1|308.7|308.5|312.1|310|316|315|320|321|325|331.1|329.6|319.8|315.6|307|307|312|315|316|315
03780|17887|/equities/touax|CACALL|19.342|19.166|19.445|19.435|18.989|18.989|18.989|18.989|18.924|19.352|19.538|19.212|19.649|20.003|20.375|19.668|18.468|20.477|21.399|21.399|21.399|22.05|21.957|22.143|21.864|21.585|22.05|21.399|22.143|22.236|22.05|||22.143|21.119|21.399|22.143|21.947|20.664|20.022|21.492|21.631||21.957|22.05|22.143|22.05|21.817|21.631|21.817|21.678|21.687|22.096|21.864|21.678|21.873|21.957|21.957|22.143|21.864|21.808|21.678|21.64|21.631|21.585|21.864|21.585|22.329|21.91|21.91|21.957|21.399|20.915|20.468|19.817|19.073|18.635|18.793|18.887|18.887|18.98|18.84|18.849|18.868|18.849|18.831|19.073|18.887|18.887|19.082|19.166|19.259|19.166|19.166|19.119|19.166|19.119|18.635|18.328|18.347|18.607|18.896|19.119|19.119|19.119|19.203|19.194|19.184|19.305|19.119|19.166|18.607|18.607|18.607|18.328|18.031|18.049|18.049|18.049|18.049|18.049|17.956|18.393|17.956|17.872|17.91|17.817|17.779|17.77|18.003|18.124|18.235|18.282|18.142|18.012|17.686|17.314|17.305|17.305|17.305|17.631|17.584|17.584|17.491|17.491|17.537|17.491|17.454|16.747|16.579|16.561|16.281|17.221|17.491|17.491|17.724|16.896|16.849|16.979|16.979|16.737|16.979|16.979|16.747|16.393|16.728|16.477|16.477|16.514|16.514|16.421|16.356|16.328|16.281|16.281|16.281|16.468|16.654|16.747|16.84|16.561|16.654|16.793|16.793|16.793|16.979|16.793|16.747|16.654|15.909|16.375|15.816|15.351|15.351|15.351|14.886|14.979|15.072|15.091|15.072|15.36|15.174|15.565|15.035|15.081|15.072|15.119|15.174|15.165|15.091|15.072|15.072|14.998|15.444|15.23|15.184|15.053|15.025|14.979|15.621|15.351|15.258|15.63|15.723|15.816|15.835|15.816|15.267|15.258|15.453|15.165|15.119|15.146|15.63|15.909|16.105|16.747|16.105|16.105|16.002|15.965|14.867|14.235|14.095|14.095|14.421|14.607|14.886|14.514|14.514|14.095|14.514
03781|7034|/equities/transgene|CACALL|7.327|7.212|7.106|7.164|7.154|7.202|7.058|6.914|6.962|7.202|7.318|7.308|7.299|7.299|7.116|7.106|7.097|7.087|7.087|7.03|7.03|6.914|6.77|6.636|6.866|6.53|6.434|6.434|6.444|6.444|6.444|||6.444|6.444|6.434|6.434|6.444|6.444|6.53|6.473|6.444|6.444|6.434|6.338|6.79|6.722|6.674|6.751|6.818|6.722|6.54|6.281|6.098|6.05|6.05|6.146|6.021|6.146|6.194|6.242|6.261|6.434|6.434|6.434|6.453|6.444|6.53|6.425|6.54|6.434|6.329|6.146|6.146|6.194|6.108|6.108|6.117|6.175|6.338|6.079|6.079|6.06|6.098|6.108|6.175|6.213|6.233|6.271|6.367|6.338|6.261|6.261|6.261|6.261|6.252|6.252|6.242|6.271|6.338|6.482|6.444|6.434|6.434|6.79|6.77|6.53|6.3|6.626|6.031|6.021|6.002|5.906|5.992|5.887|5.051|5.071|5.051|4.898|4.475|4.466|4.418|4.427|4.466|4.466|4.514|4.514|4.514|4.514|4.514|4.514|4.562|4.744|4.744|4.802|4.85|4.85|4.898|4.898|4.898|4.869|4.946|4.85|4.706|4.667|4.984|4.83|4.84|4.869|4.917|4.955|4.984|4.994|5.042|5.051|5.032|4.994|4.946|4.907|4.946|4.878|5.051|5.003|5.042|5.061|5.234|5.234|5.061|5.051|5.09|5.003|4.994|5.023|5.119|5.301|5.013|5.522|5.666|5.81|5.522|5.378|5.301|4.658|4.321|4.014|4.341|4.898|4.898|4.754|4.494|4.917|4.955|4.927|5.176|5.282|5.532|5.81|5.964|6.434|6.281|6.252|6.722|6.828|7.058|7.058|7.058|7.174|7.174|7.251|7.587|7.231|7.231|7.347|7.395|7.443|7.539|7.471|7.452|7.443|7.692|8.163|8.019|8.048|7.635|7.299|7.154|7.154|7.154|7.154|7.154|7.356|7.347|7.299|7.577|7.577|7.779|7.779|7.116|7.75|7.923|7.875|7.875|7.884|7.923|8.067|7.913||7.932|8.067|8.163|8.24|7.904
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|33.25|32.95|32.85|32.92|32.8|32.95|32.62|32.35|32.4|32.25|34.25|34.5|34.27|34.27|33.8|33.75|33.6|35.05|35.05|34.98|34.45|34.5|34.08|34.05|34.05|34.05|34|34.12|34|33.92|33.85|||33.58|34.05|34.35|34.3|34.1|34.15|34.75|34.4|34.1|34.45|34.4|34.73|34.95|34.85|34.5|34.27|34.12|33.62|33.6|34.25|34.25|33.5|33.23|34.3|34.5|33.5|33.52|32.77|32.85|33.02|33.6|34.77|35.75|35.4|35|34.6|34.6|34.73|34.85|34.75|34.75|34.67|34.4|34|33.5|33.35|33.35|33.5|33.15|33.05|33.2|32.58|32.45|32.02|31.55|29.25|29|29.75|30.12|29.55|29.75|29.43|29|28.8|28.52|28.5|28.25|28.1|27.5|26.7|26.45|26.5|26.55|26.8|26.85|26.9|26.93|26.9|26.85|26.95|26.8|26.6|26.65|26.55|26|24.16|24.13|23.93|23.75|23.54|23.38|23.43|23.6|24|23.91|23.84|23.8|23.75|23.8|23.95|24.3|23.5|22.63|22.61|22.6|22.4|22.5|22.41|22.4|22.8|23.2|23.2|22.8|22.77|22.77|23|23.12|23.3|23.03|22.82|22.75|22.85|22.5|22|21.5|21.4|21.05|20.9|20.85|21.27|21.31|20.66|19.4|19.52|20|20|20|20.23|19.52|19.38|19.38|20|20.1|20.4|20.5|20.43|20.75|20.83|21|20.65|20.6|20.8|20.85|20.38|20.5|20.03|20|19.62|19.62|19.77|19.95|20.02|19.8|19.81|20.3|20.38|19.88|19.39|19.38|19.12|20|20.25|20.2|21.12|21.39|21.39|21.5|21.16|21.15|21.3|21.43|21.57|21.57|21.55|21.3|21.32|21.61|21.79|21.8|21.75|21.35|22|21.57|22|22|21.98|22|21.75|21.57|21.18|20.75|20.52|21.5|22.45|22.45|22.45|22.02|22.1|22.25|21.57|21.75|22.15|22.16|22.02|21.76|21.75|21.34|21.41|21.4
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.835|7.736|7.761|7.729|7.433|7.62|7.675|7.633|7.571|7.598|7.672|7.709|7.781|7.719|7.768|7.719|7.571|7.842|7.953|7.892|7.675|7.571|7.573|7.462|7.398|7.349|7.349|7.379|7.361|7.245|7.216|||7.27|7.112|7.019|7.275|7.485|7.361|7.499|7.67|7.677|7.785|7.847|7.916|7.946|7.978|7.845|7.845|7.783|7.776|7.425|8.002|7.966|7.933|7.98|8.183|7.926|8.121|7.941|7.768|7.731|7.803|7.825|7.768|7.798|7.879|7.699|7.768|7.67|7.586|7.546|7.571|7.623|7.49|7.388|7.324|7.078|6.856|6.713|6.641|6.658|6.584|6.794|6.713|6.856|6.861|6.538|6.387|6.338|6.072|6.363|6.488|6.565|6.239|6.695|6.303|5.97|5.512|5.425|5.356|4.856|4.168|4.17|4.158|4.2|4.348|4.242|4.242|4.183|4.266|4.076|4.044|3.995|3.958|3.963|4.02|3.968|3.961|3.914|3.995|3.983|4.044|3.965|3.909|3.892|3.958|3.998|3.993|3.911|3.859|3.896|3.803|3.744|3.822|3.901|3.899|3.803|3.598|3.556|3.559|3.603|3.633|3.566|3.534|3.601|3.578|3.736|3.785|3.832|3.8|3.892|4.02|4.052|4.057|3.978|3.847|3.803|3.803|3.803|3.773|3.766|3.711|3.855|3.889|3.85|4.015|4.025|4.005|4.069|4.16|4.158|4.138|4.086|4.234|4.269|4.316|4.316|4.2|4.232|4.197|4.284|4.464|4.353|4.301|4.242|4.197|3.859|3.97|4.069|4.02|3.946|3.793|3.815|3.896|3.894|3.889|4.099|4.16|4.118|4.217|4.316|4.291|4.402|4.414|4.402|4.387|4.316|4.281|4.414|4.291|4.266|4.252|4.229|4.328|4.343|4.483|4.506|4.525|4.629|4.649|4.883|4.846|4.792|4.76|4.74|4.703|4.683|4.681|4.612|4.612|4.612|4.52|4.441|4.619|4.747|4.735|4.903|4.851|4.947|5.092|5.137|5.092|5.063|5.105|5.179|5.268|5.265|5.231|5.337|5.228|5.24
03784|17674|/equities/unibel|CACALL||||||||||||||||200|||||217|215||||||185.2||||||||||205.2||220|210|210|210||219.9|217||||||||||219.5|219.5||||||229|||||215|||225||220|||222.6||||||||||||||||235|||||235|235|235|235|232.2|221.5|221.2|||||217.3||235||||||240||||260|260||240|230|||240|234|||230|||||216.1||230||240||249.9|||||||||217.5|217.5|||||||||||||225.2|215.3|||231.1||||||||||||||||||||||249.9|||||||||||215.6|231||||||||244|||||244||||244|||244|220|220|220|220||||229.7||230|||223||220.1|||||243.9|||224||||||
03785|7145|/equities/union-fin.-france|CACALL|36.3|36.7|36.25|36|36|35.2|34.6|33.8|33.65|33.51|33.58|34.1|34.95|36.3|36.3|36.25|36|36.5|36.5|36.05|35.6|36.11|35.5|36.4|36.2|36.8|37.05|37.08|37|37|36.8|||36.8|37.35|37|36.62|35|37.7|38.49|38.5|38.5|38.5|38.5|38.62|38.62|38.75|38.63|38.7|38.86|38.61|38.75|38.6|38.6|38.6|38.65|38.61|38.3|38.1|37.98|38|37.92|37.35|37.1|37.28|36.55|35.75|35.3|34.5|36.15|36.45|36.18|36.8|36|35.2|34.81|33.9|33.75|33.24|33.3|33.06|33.05|32.93|32.91|32.7|32.51|32.6|32.5|32.22|32.4|32.4|32.22|32.11|31.82|31.32|31.3|31.26|31.7|31.75|31.6|31.85|31.3|31.1|30.6|30.5|30.23|30.2|30|30|29.95|30|29.9|29.85|29.6|29.65|29.75|29.44|29.35|29.2|29.5|29.5|29.85|29.82|29.85|30.1|30|30.4|30.35|30.5|30.38|30.35|30.2|30|30.45|31.91|31.8|31.5|31.72|31.71|31.76|31.75|31.4|31.85|31.8|32.01|32|32|32.4|32.4|32.55|32.73|32.8|32.76|32.75|32.8|32.73|32.75|33.1|33.3|33.5|32.75|33|32.72|32.7|32.56|32.45|32.65|32.6|32|31.7|31.7|31.8|31.6|31.3|30.89|31.16|30.52|30.21|30.6|30.07|30.18|30.31|30.19|30.8|30.75|30.15|30.14|30.5|29.91|29.8|29.1|29.07|30|30.07|30.05|30.04|30.55|31.14|31.1|31.07|31.03|30.5|31.75|31.8|31.77|31.7|31.81|32|31.72|32|31.7|31.8|31.6|30.31|31.7|31.8|32|32|32|31.21|31|31.45|31.7|31.7|31.35|30.75|30.55|30.3|30.15|30|30.1|30.11|30.06|30|30.55|30.2|30.15|30.2|30.2|30.01|29.95|30.11|30.1|30.21|30.5|31|30.82|30.8|31.59|32|32|32
03786|17892|/equities/union-tech-info|CACALL|0.5|0.5|0.5|0.49|0.49|||0.5|0.49||0.53|0.5|0.5|0.53|0.55|0.54|0.53|0.59|0.59||0.59|0.55|0.55|0.56|0.55|0.54|0.6|0.64|0.63||0.62|||0.66|0.65|0.64||0.63|0.63|0.63|0.67|0.65|0.65|0.66|0.65|0.66|0.65|0.63||0.63|0.64|0.64|0.63|0.65||0.63|0.62|0.66|0.63|0.63|0.73|0.71|0.66|0.62|0.61|0.63|0.61|0.59|0.58|0.52|0.48|0.48|0.48|0.5|0.49|0.48|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.52|0.5|0.5|0.49|0.54|0.5|0.5|0.5|0.53|0.52|0.52|0.52|0.52|0.54|0.53|0.52|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.52|0.52|0.54|0.52|0.53|0.52|0.52|0.5|0.5|0.53|0.52|0.54|0.52|0.53|0.53|0.57|0.6|0.64|0.63|0.62|0.6|0.63|0.6|0.57|0.62|0.72|0.72|0.7|0.7|0.7|0.64|0.64|0.63|0.63|0.66|0.63|0.63|0.63|0.64|0.61|0.62||0.66|0.63|0.62|0.67|0.67|0.7|0.65|0.7|0.52|0.5|0.56|0.56|0.56|0.57|0.59|0.59|0.57|0.56|0.57|0.62|0.62|0.61|0.62|0.6|0.59|0.61|0.65|0.63||0.63|0.6|0.62||0.6|0.58|0.6|0.6|0.53|0.7|0.74|0.72|0.77|0.77|0.79|0.83|0.77|0.81|0.82|0.83|0.82|0.84|0.84|0.81|0.81|0.79|0.76|0.75|0.77|0.8|0.76|0.8|0.8|0.84|0.73|0.73|0.7|0.72|0.71|0.74|0.71|0.66|0.73|0.76|0.75|0.72|0.88|0.83|0.88|0.91||1||0.98|1.01|1.09||1|1|1.01||0.96|1.05|1.08|1.05||1.05
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.12|11.14|11.22|11.42|11.25|11.24|11.21|11.14|11.14|11|10.87|11.03|11.1|10.88|11.1|11.05|11.04|11.37|11.7|11.86|11.77|11.88|12.08|11.96|11.75|11.53|11.42|11.35|11.44|11.35|11.58|||11.44|11.4|11.34|11.34|11.3|11.24|11.38|11.62|11.72|11.73|11.8|11.98|12.09|11.84|11.74|11.66|11.58|11.95|11.9|11.92|11.83|11.89|12.01|12.07|12|11.62|11.52|11.13|11.03|10.84|10.87|10.87|11.03|10.93|10.7|10.64|10.56|10.44|10.36|10.08|10.4|10.37|10.45|10.65|10.71|10.64|10.72|10.62|10.6|10.5|10.55|10.47|10.4|10.5|10.42|10.4|10.48|10.63|10.28|10.23|10.22|10.19|10.28|10.17|10.09|10.12|9.91|9.69|9.65|9.62|9.56|9.46|9.63|9.58|9.52|9.55|9.5|9.48|9.43|9.35|9.47|9.8|9.88|9.97|9.91|9.95|9.9|9.96|9.87|9.96|9.76|9.76|9.8|10.01|10.14|10.08|9.93|9.92|9.84|9.75|9.54|9.64|9.64|9.63|9.52|9.53|9.31|9.29|9.27|9.42|9.39|9.33|9.14|9.14|9.14|9.14|9.18|9.07|9.31|9.35|9.32|9.37|9.76|9.87|9.79|9.77|9.72|9.67|9.84|10.02|10.17|10.72|10.79|10.85|10.79|10.8|10.89|11.1|11.17|11.16|11.17|11.15|11.13|11.05|10.93|10.87|10.8|10.7|10.77|10.75|10.87|10.82|10.72|10.52|10.52|10.52|10.55|10.52|10.51|10.5|10.68|10.53|10.73|10.68|10.9|11.1|11.12|11.33|11.17|11.21|11.22|11.18|10.83|10.77|10.64|10.61|10.67|10.57|10.64|10.63|10.61|10.62|10.62|10.57|10.75|10.79|10.8|10.83|10.85|11.03|11.27|11.36|11.32|11.14|11.15|11.02|10.97|10.87|10.9|10.77|10.83|10.89|10.74|10.88|11.01|11|10.89|10.83|10.81|10.75|10.5|10.73|10.6|11.01|11|11.08|11|10.88|10.86
03788|408|/equities/vallourec|CACALL|398.014|395.638|392.074|392.311|392.074|389.697|387.321|387.321|388.272|396.826|399.202|399.202|399.202|396.351|396.826|389.222|381.143|399.202|402.766|402.054|402.766|401.341|400.866|401.578|392.311|390.648|389.697|388.034|386.371|387.321|395.163|||398.014|396.826|393.975|393.499|401.341|399.202|397.776|393.262|393.262|397.301|396.826|404.43|387.559|388.985|387.321|384.945|383.282|383.282|387.796|380.193|370.688|361.183|379.004|379.004|377.816|376.628|382.806|380.193|373.064|358.807|361.421|364.034|361.183|357.856|347.876|347.639|352.866|339.084|338.371|326.728|321.738|338.609|323.401|321.025|292.511|257.105|255.917|254.491|254.729|257.818|249.501|248.551|247.125|248.313|247.125|244.036|238.096|251.878|256.63|256.63|252.828|249.501|257.105|258.769|257.343|257.58|258.531|259.481|256.868|257.818|256.155|258.293|257.105|256.63|255.442|254.016|254.016|254.254|252.59|247.363|247.125|245.937|245.937|245.462|244.749|242.135|244.749|242.373|240.234|239.521|237.62|237.858|236.195|234.769|233.224|232.036|232.749|229.779|231.442|232.155|232.393|233.7|233.343|229.779|226.927|228.116|224.67|225.858|227.165|230.729|229.66|226.69|230.135|228.116|226.809|226.69|226.215|228.353|234.769|231.205|229.779|229.541|229.066|230.492|222.888|218.611|221.819|220.987|219.324|216.591|215.522|211.957|209.938|211.482|206.73|210.413|208.037|204.353|200.789|199.601|197.463|196.512|194.611|193.898|192.472|191.284|191.284|191.284|190.572|190.928|192.948|193.304|193.067|192.948|190.69|191.047|191.047|193.067|194.849|195.562|194.849|194.73|193.661|193.423|194.136|194.492|194.373|196.393|194.017|193.898|194.255|179.879|180.71|185.581|189.502|188.908|190.096|187.958|190.572|190.096|193.304|188.195|187.839|187.72|185.225|183.681|191.997|195.205|193.661|190.453|192.235|190.453|190.215|186.77|185.344|181.78|181.067|182.849|184.75|184.75|186.651|184.275|181.304|181.067|177.027|171.205|170.611|170.136|169.899|168.948|168.71|168.948|168.71|168.71|167.879|167.879|167.404|166.334|169.067
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|30.65|29.42|31|31|30.33|30|30|30|30.35|31.27|31|30.05|31.28|30.47|31.33|30|30.02|30.83|31|31.35|31.67|31.17|30.93|30.9|31.03|30.83|31|31.18|32|31.67|31.85|||30.47|30.67|31.33|31.5|31.5|32.2|32.57|32.17|31.83|31.7|32.02|32.5|32.67|32.7|32.83|32.83|32.73|32.7|32.67|32.4|31.67|31.5|31.67|30.53|29.95|31.67|31.75|31.72|31.68|31.55|31.42|31.78|31.02|30.63|30.62|30|29.67|29|28.5|28.4|28.87|28.53|28.37|28.33|28.33|29.17|29.17|29.5|29.5|28.7|28.67|28.33|28.08|27.73|28.33|28.33|27.87|27.7|27.72||27.67|27.67|27.77|27.67|27.83|27.67|27.68|28.33|27.7|28|28.37|28.77|28.83|28.7|29|29.33|29.33|29.08|29.02|29|29|29.07|29.12|29|29.1|29.17|29|29|29.17|29.17|29|29|29|29.17||||29|29.05|29.33|29.33|28.87|29|29|29|29.5|29.33|29|29.5|29.67|29.67|29|29.33|29.33|29.37|29.37|29.97|29.43|29.37|29.33|29.33|29.33|29.33|29.33|29.33|29.33|28.83|28.83||28.17|28.42|28.37|28.43|28.17|28.33|28.83|28.67|29.1|28.83|28.83|28.8|28.7|28.33||28.97|27.42|29|28.67|29.27|29.4|28.5|28.17|28.17|28.33|28.33|28.17|28.17|27.33|27.43|27|27|27.07|27.33|27.03|27.03|27.03|26.5||26.8|26.33|26.63|26.33|26.7|27.02|26.85|26.87|26.83|27|27.37|27.03|27.33||26.65|26.85||26.62|26.67|26.65|26.67|26.87|25|26.27|26.33|26.37|26.6|26.83|26.83|26.87|27|27.33|27.2|27|27|27|27.03|27|27|27.23|27.95|27.22|27|26.8|26.33|27.33|28.23|28.33|27.33|28.33|28.42
03794|7152|/equities/viel-et-cie|CACALL|3.44|3.43|3.4|3.4|3.38|3.52|3.5|3.45|3.46|3.48|3.51|3.55|3.48|3.52|3.52|3.47|3.48|3.45|3.55|3.57|3.51|3.73|3.85|3.91|3.9|3.83|3.92|3.9|3.93|3.92|3.92|||3.92|3.89|3.9|3.94|3.88|3.83|3.85|3.82|3.78|3.85|4.04|4.03|4.03|4.03|4.01|4|4.08|4.15|4.16|4.17|4.16|4.16|4.16|4.15|4.18|4.2|4.2|4.17|4.1|4.02|4.02|4|4|4.08|4.07|4.07|4.03|4.03|3.9|3.85|3.78|3.66|3.78|3.73|3.71|3.72|3.7|3.66|3.66|3.65|3.65|3.65|3.6|3.6|3.6|3.6|3.61|3.63|3.62|3.6|3.6|3.6|3.58|3.57|3.49|3.5|3.47|3.48|3.43|3.43|3.45|3.44|3.45|3.47|3.48|3.46|3.5|3.52|3.54|3.58|3.59|3.57|3.58|3.58|3.55|3.56|3.57|3.57|3.58|3.54|3.52|3.49|3.45|3.51|3.56|3.63|3.62|3.64|3.69|3.69|3.73|3.74|3.73|3.75|3.77|3.78|3.77|3.76|3.76|3.76|3.73|3.78|3.73|3.71|3.72|3.7|3.73|3.72|3.71|3.7|3.71|3.73|3.72|3.7|3.7|3.73|3.69|3.68|3.76|3.74|3.75|3.72|3.82|3.81|3.82|3.8|3.7|3.68|3.69|3.71|3.7|3.7|3.75|3.66|3.61|3.57|3.59|3.66|3.7|3.74|3.76|3.75|3.73|3.72|3.71|3.71|3.7|3.61|3.71|3.71|3.71|3.7|3.62|3.7|3.7|3.7|3.62|3.65|3.67|3.81|3.83|3.84|3.82|3.83|3.86|3.98|3.98|3.97|3.97|3.97|4.01|4.07|4.05|4.05|4.07|4.07|4.06|4.07|4.06|4.05|4.04|4.1|4.06|4.05|4.07|4.04|4.03|4|4|3.96|3.94|3.91|3.91|3.9|3.9|3.9|3.95|3.94|4|3.99|3.92|3.9|3.89|3.93|3.93|3.91|3.9|3.91|3.86
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|35.02|34.84|34.74|34.09|34.58|36|36.03|35.9|35.9|36.7|37.73|37.68|37.71|37.81|37.47|37.55|37.78|38.3|38.38|38.4|38.45|38.45|37.76|37.55|37.29|39.13|39.49|40.42|40.52|41.09|41.76|||41.16|41.06|41.04|40.49|40.44|40.26|40|39.8|39.77|39.64|39.54|39.41|39.38|39.59|39.28|38.87|38.84|38.45|38.45|38.09|37.94|38.56|39.23|38.51|40.52|40.57|40.93|41.09|41.09|40.88|40.83|41.09|41.14|41.14|41.09|41.09|41.09|41.32|40.78|39.44|38.97|38.71|37.96|37.09|37.4|37.45|37.22|36.65|36.03|35.49|35.38|35.36|35.36|35.36|35.13|34.84|34.58|34.58|35.1|35.15|35.1|35.15|35.36|35.64|35.56|35.74|34.45|34.97|37.5|37.55|37.53|37.42|37.58|37.55|37.32|37.35|37.42|37.16|37.53|37.45|37.58|37.55|37.45|37.19|37.14|37.04|36.96|36.65|36.73|36.65|36.49|36.42|36.42|36.39|36.65|36.47|36.47|36.6|36.42|36.24|35.64|35.62|35.36|35.28|34.84|34.71|34.64|34.61|34.58|34.35|34.66|34.69|34.74|34.71|34.71|34.82|35.28|35.64|35.87|35.74|35.74|35.93|35.64|36|34.94|35.07|35.62|35.36|35|35|35.31|35.13|35.1|34.58|34.2|34.09|34.58|34.76|34.58|34.09|34.58|34.07|34.35|34.07|33.91|33.86|33.11|33.16|33.29|33.29|33.37|32.85|32.78|33.55|33.63|33.81|33.84|33.78|34.07|34.02|34.07|34.09|33.91|33.81|34.07|34.3|34.58|34.84|34.56|34.84|34.71|34.61|34.35|34.07|33.55|33.04|33.96|34.33|34.33|34.45|34.84|35.36|34.87|34.87|35.23|35.1|35.13|35.02|35.36|35.8|35.38|35.36|34.94|34.48|35.13|35.1|34.58|34.27|33.86|33.81|34.04|33.96|33.94|33.84|34.04|33.81|33.71|33.5|32.78|32.52|32.49|32.26|32.08|32.52|32.24|32|31.77|31.77|31.59
03796|6977|/equities/virbac|CACALL|29.7|29.85|29.85|30.2|29.63|29.41|29.41|29.4|29.77|29.36|29.54|29.37|29.5|29.37|29.3|29.15|29|29.95|30.65|30.75|31.15|31.36|31.6|31.2|32.5|32.5|33.3|33.6|33.65|33.55|33.55|||33.55|33|32.51|32.6|31.55|30.1|29.81|29.81|30|30.05|30.05|30.12|30.06|30.1|30.05|29.97|29.75|29.65|29.1|28.65|28.6|28.55|29|29.1|29.11|29.12|29.11|29|29.2|29.1|29.2|28.9|28.5|28.5|28.35|28.8|28.8|28.91|28.5|28|27.57|26.78|26.2|26.1|26|25.95|25.92|26.14|25.9|25.87|26.16|26.15|26.16|26.13|26.13|26.25|26.55|26.5|26.4|26.1|26.5|26.6|26.86|27|27|26.9|26.89|26.85|26.8|26.3|25.95|26.5|26.55|26.6|26.26|26.11|26.3|26.51|26.21|26.5|26.5|25.45|24.8|24.35|24.25|24.3|24.4|24.03|24.2|24.92|25.2|25.6|25.7|25.7|25.7|25.95|25.5|25.5|26.55|26.5|26.41|26.5|26.41|26.41|26.54|26.21|26.35|26.53|26.5|26.42|26.52|26.65|26.61|26.25|26.18|26.31|26.5|26.53|26.3|27.05|26.5|27.99|27.93|27.34|27.8|27.6|27.55|27.55|27.8|27.8|27.81|27.9|28|27.9|27.4|27.4|27.8|27.15|26.1|26.07|26.25|26.22|27|27|27|26.8|26.71|26.77|26.26|26.39|26.15|25.74|25.7|25.51|25.4|25.48|25.21|25.4|25.35|25.46|25.3|25.33|25.3|25.69|25.3|25.25|25.2|25.6|25.4|25.52|25.6|25.62|26|27|26.82|26.7|26.5|26.5|26.5|26.15|26.4|25.95|26.05|26.1|26.7|27.3|27.18|27.2|27.01|27.9|28|28.3|28.31|28.31|28.15|28.1|28|28.4|28.4|28.36|28.5|28.5|28.8|29.2|29|29|29.08|29.01|29.21|29.5|29.12|29.5|29.6|29.6|29.65|29.61|29.55|29.56|29.55
03797|17897|/equities/visiodent|CACALL|1.96|2.03|2.01|2.04|2.01|2.07|1.95|1.89|1.89|1.9|1.94|2|2|1.88|1.88|1.89|1.8|2|2|2.05|2|2.04|2.06|2.07|2.06|2.06|2.05|2.07|2.1|2.1|2.1|||2.07|2.05|2.16|2.12|2.13|2.25|2.28|2.27|2.3|2.29|2.28|2.29|2.32|2.34|2.37|2.4|2.35|2.33|2.33|2.35|2.32|2.31|2.32|2.34|2.33|2.34|2.32|2.33|2.35|2.4|2.42|2.33|2.32|2.41|2.4|2.42|2.39|2.28|2.41|2.27|2.22|2.28|2.3|2.31|2.36|2.34|2.34|2.35|2.31|2.29|2.24|2.38|2.21|2.14|2.07|2.04|2.04|2.04|2.02|2.01|2|1.95|1.92|2|2.02|2.02|2.03|2.02|2.1|2.05|2.05|2.06|2.06|2.08|2.08|2.07|2.06|2.1|2.1|2.08|2.08|2.08|2.08|2.1|2.1|2.03|2.04|2.04|2.1|2.03|2.01|1.95|1.86|2.15|2.14|2.12|2.15|2.17|2.15|2.23|2.2|2.24|2.23|2.16|2.37|2.36|2.41|2.4|2.24|2.37|2.36|2.36|2.33|2.2|2.2|2.25|2.26|2.26|2.26|2.3|2.31|2.09|1.84||1.27|1.25|1.25|1.35|1.37|1.34|1.38|1.38|1.4|1.4|1.4|1.43|1.42|1.43|1.43|1.45|1.45|1.45|1.48|1.44|1.42|1.42|1.41|1.41|1.41|1.43|1.4|1.41|1.4|1.4|1.43|1.43|1.43|1.45|1.42|1.42|1.42|1.41|1.41|1.4|1.49|1.45|1.5|1.5|1.49|1.48|1.53|1.5|1.53|1.58|1.59|1.59|1.58|1.59|1.59|1.59|1.59|1.6|1.6|1.52|1.4|1.41|1.46|1.46|1.47|1.47|1.46|1.52|1.52|1.51|1.5|1.5|1.52|1.51|1.55|1.55|1.55|1.58|1.5|1.51|1.52|1.52|1.56|1.57|1.56|1.54|1.6|1.55|1.59|1.63|1.61|1.61|1.63|1.63|1.62
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|31.96|31.68|31.67|32.48|32.55|32.65|32.5|32.64|33.01|33|32.78|32.5|32.97|33.17|33.89|33.71|32.97|34.04|34.36|34.83|35.15|34.93|35.01|34.73|35.01|34.87|34.83|35.26|35.09|34.69|34.7|||34.4|34.4|34.41|34.83|34.56|34.83|34.83|34.38|34.36|34.36|34.64|34.64|34.9|34.55|34.36|34.09|34.18|34.36|34.41|34.43|34.42|34.18|34.36|34.45|34.22|34.64|34.93|35.11|35.29|35.3|35.39|35.38|35.1|34.87|33.99|34.09|33.71|34.36|34.64|35.38|34.96|34.92|34.59|34.92|34.55|34.5|34.59|34.52|33.73|33.66|33.71|33.43|33.43|33.43|33.43|33.43|33.43|33.19|32.5|33.43|33.44|33.43|33.43|33.43|33.34|33.43|33.34|33.34|33.71|33.15|33.26|33.44|33.43|33.44|33.04|33.15|33.02|32.98|32.97|32.7|33.01|32.99|32.5|31.11|31.03|30.84|30.83|30.84|30.69|30.65|30.65|30.45|30.41|30.32|30.37|30.38|30.37|30.41|30.74|30.74|30.69|30.6|30.55|30.2|29.86|29.72|28.52|28.97|27.86|27.81|27.8|27.78|27.86|30|29.63|29.73|29.44|29.36|29.33|28.7|28.6|28.37|28.88|28.97|28.81|28.8|28.79|28.79|28.84|28.88|29.07|28.88|29.02|28.88|28.89|28.79|28.52|28.15|28.1|28.78|27.9|27.86|27.7|27.86|28.42|28.07|28.06|27.98|27.49|27.49|27.46|27.63|27.61|27.63|27.63|27.6|27.86|27.86|27.63|27.5|27.58|27.54|27.44|27.49|27.45|27.67|27.85|27.44|27.41|27.41|27.4|27.4|27.4|27.67|27.4|27.4|27.4|27.4|27.2|27.44|27.49|27.02|26.99|28.22|28.7|29.35|29.44|29.35|29.39|29.53|29.3|29.36|29.58|29.58|29.72|29.72|29.72|29.53|29.62|29.53|29.44|29.72|29.81|29.81|29.53|29.72|29.72|29.53|29.25|29.35|29.25|29.44|29.72|29.72|29.7|29.72|29.72|29.82|29.72
03801|17872|/equities/solucom|CACALL|2.297|2.263|2.255|2.312|2.255|2.286|2.089|2.312|2.331|2.353|2.328|2.328|2.259|2.404|2.377|2.388|2.375|2.478|2.484|2.494|2.497|2.513|2.506|2.504|2.503|2.486|2.494|2.478|2.478|2.469|2.5|||2.469|2.494|2.494|2.486|2.519|2.489|2.494|2.5|2.501|2.525|2.525|2.525|2.532|2.506|2.5|2.278|2.282|2.313|2.264|2.256|2.254|2.227|2.258|2.316|2.271|2.319|2.305|2.23|2.232|2.219|2.2|2.312|2.344|2.346|2.373|2.406|2.395|2.366|2.356|2.294|2.294|2.288|2.288|2.297|2.303|2.281|2.275|2.252|2.194|2.176|2.169|2.16|2.146|2.138|2.094|2.041|2.007|1.981|1.959|1.914|1.939|1.912|1.907|1.938|1.935|1.928|1.913|1.879|1.825|1.988|1.913|1.906|1.827|1.828|1.834|1.831|1.894|1.852|1.832|1.77|1.763|1.7|1.728|1.684|1.673|1.656|1.613|1.719|1.613|1.601|1.569|1.556|1.522|1.525|1.525|1.525|1.469|1.507|1.507|1.477|1.478|1.478|1.475|1.444|1.444|1.409|1.382|1.423|1.458|1.46|1.506|1.469|1.458|1.454|1.441|1.501|1.469|1.438|1.431|1.344|1.35|1.344|1.346|1.345|1.387|1.334|1.325|1.341|1.37|1.37|1.369|1.369|1.4|1.363|1.391|1.356|1.375|1.366|1.331|1.331|1.331|1.331|1.331|1.325|1.325|1.325|1.329|1.329|1.328|1.331|1.334|1.334|1.339|1.339|1.337|1.337|1.337|1.337|1.331|1.312|1.294|1.294|1.375|1.344|1.338|1.336|1.375|1.334|1.333|1.325|1.325|1.312|1.312|1.331|1.338|1.338|1.359|1.339|1.337|1.359|1.379|1.446|1.45|1.463|1.462|1.491|1.462|1.45|1.5|1.5|1.469|1.472|1.419|1.484|1.394|1.395|1.392|1.312|1.272|1.238|1.188|1.225|1.188|1.282|1.3|1.282|1.289|1.289|1.336|1.336|1.336|1.35|1.35|1.344|1.347|1.35|1.381|1.363|1.375
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|60.57|60.13|60.66|60.81|60.81|60.62|59.12|59.02|59.07|59.7|61.44|60.71|60.57|59.26|59.36|59.07|58.68|59.21|60.52|60.18|61.29|61.34|60.66|60.47|58.58|58.05|58.15|58.97|57.18|55.39|53.21|||56.31|56.12|56.12|57.18|57.71|57.28|57.28|57.66|57.76|58.68|58.97|58.83|58.34|58.05|57.71|57.66|57.91|57.52|57.57|57.76|57.42|57.52|57.91|58.54|59.12|58.54|58.05|58.54|57.91|56.31|56.5|57.18|56.75|57.13|56.89|56.89|56.65|56.5|56.41|56.36|56.12|56.02|56.07|55.92|55.87|56.02|55.92|55.44|54.96|53.94|52.34|53.26|53.31|52.73|52.44|52.25|47.31|51.96|52.2|52.1|51.96|51.57|51.67|51.76|51.28|50.8|50.5|50.31|50.02|50.02|50.31|49.73|49.01|48.76|48.67|48.47|48.19|47.36|46.82|46.44|46.6|46.26|46.21|46.36|45.97|46.3|46.2|46.15|45.56|44.99|44.62|44.29|44.41|44.41|44.42|44.41|44.05|43.35|42.57|42.18|42.18|42.81|42.84|42.72|42.47|42.39|41.85|41.86|41.8|42.72|42.86|42.67|42.91|42.67|42.62|42.91|43.16|44.02|43.89|43.86|43.79|43.45|43.36|42.81|42.47|42.09|42.09|42.31|42.14|42.2|42.09|42.48|42.2|42.16|40.68|40.15|40.16|40.39|40.46|40.44|41.18|40.97|39.67|38.7|38.7|38.75|38.89|38.37|38.02|37.9|37.59|37.36|37.64|37.59|37.43|37.46|37.46|37.35|37.44|37.43|37.46|37.49|37.44|37.37|37.41|37.49|37.49|37.3|36.86|37.08|36.79|37.1|37.01|37.03|37.08|37.06|37.26|37.11|36.96|37.15|37.1|37.55|37.61|37.69|37.25|37.17|36.77|36.62|37.35|37.35|38.07|38.38|38.31|38.63|38.6|39.18|39.43|39.38|39.38|39.35|39.43|39.43|38.37|37.93|37.83|37.96|37.73|37.45|37.3|37.25|37.07|37.75|37.78|37.79|36.86|36.57|36.46|36.28|36.77
03804|17900|/equities/xilam-animation|CACALL|2.3|2.31|2.35|2.35|2.36|2.31|2.3|2.32|2.35|2.38|2.33|2.34|2.32|2.33|2.35|2.35|2.36|2.45|2.42|2.42|2.34|2.16|2.14|2.09|2.08|2.11|2.2|2.11|2.08|2.12|2.09|||2.06|2.01|2.02|2.02|2.12|2.1|2.18|2.32|2.26|2.3|2.3|2.27|2.26|2.23|2.23|2.22|2.07|2.01|1.95|2.02|2.01|2|2.07|2.02|1.95|1.87|1.85|2|1.98|1.97|2.11|2.11|2.05|1.9|1.87|1.78|1.74|1.64|1.65|1.65|1.65|1.66|1.65|1.67|1.69|1.65|1.73|1.71|1.65|1.74|1.74|1.71|1.71|1.75|1.78|1.75|1.74|1.75|1.6|1.57|1.56|1.57|1.55|1.55|1.5|1.47|1.5|1.5|1.55|1.5|1.51|1.54|1.53|1.56|1.63|1.58|1.45|1.49|1.48|1.5|1.47|1.44|1.5|1.44|1.53|1.53|1.45|1.46|1.44|1.5|1.5|1.49|1.48|1.46|1.48|1.5|1.42|1.41|1.37|1.37|1.37|1.36|1.35|1.45|1.4|1.46|1.31|1.25|1.22|1.16|1.18|1.13|1.14|1.16|1.38|1.7|1.69|1.72|1.72|1.84|1.83|1.78|1.71|1.84|1.79|1.69|1.79|1.75|1.75|1.86|1.78|1.86|1.79|1.8|1.88|1.89|1.99|1.91|2.04|2|2.07|2.08|1.89|1.91|2.12|1.96|2.12|1.99|2.16|2.18|2.18|2.07|2.18|2.19|2|2|2.19|2.19|2.14|1.94|1.97|1.99|2.1|1.98|1.96|2.13|2.02|2.2|2.29|2.29|2.09|2.29|2.3|2.2|2.3|2.27|2.2|2.27|2.17|2.17|2.16|2.33|2.34|2.36|2.15|2.27|2.3|2.46|2.45|2.39|2.32|2.45|2.5|2.61|2.5|2.41|2.39|2.39|2.63|2.63|2.45|2.6|2.64|2.39|2.64|2.41|2.66|2.58|2.5|2.58|2.49|2.5|2.5|2.5|2.35|2.31|2.32|2.5|2.54
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.78|45.03|45|44.75|44.11|44.01|44.14|43.34|43.31|43.34|44.08|43.82|43.63|43.34|43.34|43.31|43.25|44.27|44.94|45.42|45.35|45.51|45.45|45.07|44.88|44.75|44.43|44.94|45.23|45.48|45.26|||45.32|45.1|45.19|44.91|44.75|44.27|44.49|44.56|44.11|44.05|44.17|44.52|44.59|43.92|43.57|43.41|43.22|43.15|43.28|43.57|43.31|43.28|43.34|42.93|42.45|42.48|42.45|42.48|42.61|42.48|42.58|42.74|42.71|42.48|42.2|41.85|42.23|42|41.94|41.59|41.4|41.69|41.33|41.37|41.81|41.81|42.13|42.04|42.48|42|42.13|42.07|42.64|43.09|43.03|42.99|42.93|43.25|43.22|42.61|43.18|43.09|42.74|42.48|42.32|42.26|42.04|41.62|41.62|41.65|42.26|42.42|42.39|41.78|41.21|41.02|41.27|41.27|41.49|42|41.94|41.43|41.49|41.69|42|41.85|41.59|41.72|41.33|41.78|42.26|41.85|41.69|42.07|42.04|41.94|41.85|41.62|41.56|41.49|41.11|41.11|40.47|40.31|40.19|40.44|39.87|39.64|39.55|40.51|40.31|40.38|40.76|40.35|40.03|40.09|40.41|40.38|40.63|40.76|41.37|41.43|41.49|41.3|40.35|40.12|40.67|40.22|40.25|40.44|40.28|40.82|41.05|40.92|40.95|40.95|41.18|41.56|41.43|41.18|41.56|42.07|41.91|41.27|41.53|41.33|41.02|40.98|41.49|41.49|41.43|41.11|40.92|40.44|39.71|39.96|39.71|39.77|39.07|39.64|39.96|39.87|39.9|39.64|40.89|42.13|41.65|42.1|42|42.48|41.97|41.72|41.56|41.46|41.97|41.81|42.8|41.91|42.39|42.55|42.52|42.45|42.74|42.55|42.67|42.42|42.64|42.87|43.12|43.12|43.38|43.22|43.47|43.41|43.12|43.7|43.38|43.06|43.38|42.83|42.8|42.48|42.1|41.85|42.16|42.36|42.42|42.45|42.16|41.69|41.35|41.46|41.32|41.58|41.64|42.04|41.75|41.2|41.38
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.29|22.51|22.28|22.23|22.16|22.1|21.76|21.76|21.92|21.91|22.48|22.65|22.65|22.43|22.62|22.55|22.33|23.06|23|23.02|22.91|23.25|23.7|23.54|23.2|22.97|22.89|22.95|22.92|22.75|22.66|||22.6|21.96|21.66|22.06|22.08|22.15|22.22|22.07|22.06|22.36|22.66|23.07|23.38|23.51|23.72|23.66|23.69|23.69|23.66|23.54|23.41|22.83|23.45|24.1|23.95|23.91|24|23.45|23.46|23.31|23.16|23.34|23.3|22.89|22.95|23.11|23.35|23.33|23.25|23.01|22.7|23|22.83|22.72|22.93|22.85|23|23.05|23.38|22.51|22.26|21.98|22.31|21.92|21.42|21.02|20.76|21.06|21.4|21.25|21.41|21.43|21.4|21.46|21.4|21.47|21.71|21.46|21.21|20.89|20.84|20.78|21.11|22|22.93|22.79|23.05|23.06|23.07|23.31|23.15|22.71|22.65|22.82|22.95|23.57|23.71|23.77|23.45|23.66|23.5|23.52|23.58|24.02|23.75|23.49|23|22.97|22.82|22.87|22.62|22.75|22.52|22.26|22.28|22.1|21.83|21.7|21.82|22.45|22.08|22.07|22.05|21.33|21.12|21.51|21.62|21.92|22.57|22.5|22.58|22.73|22.73|22.18|21.46|21.25|21.3|21.2|21.22|21.07|20.93|21.55|21.8|21.79|22.25|22.34|22.23|22.3|22.36|21.96|21.81|22.13|22.31|22.15|21.86|21.69|21.49|21.31|21.7|21.59|21.36|21.2|21.04|20.75|20.66|20.85|20.76|20.81|20.17|19.98|20.13|19.92|20.51|20.42|21.37|22.21|21.98|22.2|22.43|22.63|22.23|22.45|21.52|21.58|21.62|21.78|21.87|21.41|21.4|21.17|21.16|21.31|21.4|21.35|21.42|21.25|21.71|21.79|21.85|21.97|22.5|22.88|22.71|22.42|22.21|22.43|21.89|21.14|21.01|20.76|20.76|20.28|20.33|20.25|20.26|20.15|20.1|19.76|19.53|19.92|19.77|19.87|19.82|19.94|20.02|19.92|19.81|19.68|19.88
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.2|12.2|12.2|12|11.8|11.6|12|11.6|11.6|12.2|12.4|12.4|12.6|12.4|12.6|12.6|12.2|12.8|13.2|13.2|13.2|13.2|13.4|13.2|13|13|13.2|13.2|13.2|13|13.6|||13.6|13.4|13.8|13.8|14|13.8|13.8|14.4|13.8|14|14|14.4|14.4|14.2|13.8|13.8|13.6|13.6|13.8|13.6|13.8|13.8|13.8|13.6|13.6|13.6|14|13.4|13.6|13.2|13|13|13.6|13.4|13.2|13.6|13.6|13.4|13.8|13.6|13.2|12.8|12.6|12.6|12.6|12.6|12.6|12.2|12.2|11.8|11.4|11.8|11.8|11.8|11.6|11.2|11.4|11.8|11.2|11|11|11|10.8|10.8|11|11|10.8|10.8|10.8|10.8|11|11|11|11|11|10.8|11|11|11|11|11|10.8|11.2|11.2|10.8|10.8|10.6|10.8|10.4|10.4|11|9.4|9|9.4|11.6|11.8|12|11.6|11.2|11|10.8|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.4|10.2|10.2|10.6|10.4|9.8|9.8|9.4|9.2|9.2|9.2|9.2|9.2|9.6|9|9|8.8|8.8|8.4|8.8|8.8|8.6|8|8|8|8|8.2|8.4|8.4|8.6|8.6|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.4|8.2|8.2|7.6|7.2|6.2|6.2|7|7.8|8|8.2|7.8|8.2|8.4|8.4|9|8.6|8.6|9.2|9.2|8.8|9.4|9.6|9.69|9.03|8.77|9.16|9.43|10.89|11.02|11.55|12.75|13.28|11.42|11.02|11.29|11.95|11.95|11.55|10.89|10.89|9.3|9.16|9.43|8.77|9.83|10.89|11.55|11.69|11.55|12.48|12.48|12.35|13.41|12.88|12.75|12.88|12.88|12.22|12.35|13.28|14.08|15.41|14.74
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|44.929|45.416|42.344|39.007|38.255|39.449|40.443|39.559|39.338|39.824|43.427|47.537|48.929|48.399|47.913|46.41|44.2|46.432|48.642|52.819|53.372|52.023|53.482|53.946|54.123|53.924|54.786|55.25|53.04|51.405|54.278|||58.786|61.372|60.554|59.98|60.444|59.184|60.775|65.129|64.444|63.958|64.112|66.168|65.085|69.615|69.836|68.731|67.096|66.565|69.615|66.72|64.09|64.532|65.195|67.405|66.963|67.074|64.179|66.079|65.748|64.201|63.781|65.615|64.532|63.935|62.145|62.853|62.919|61.328|60.93|60.576|59.272|59.869|59.67|59.803|59.67|57.747|58.786|59.339|60.554|58.543|52.355|49.836|53.703|56.687|57.46|56.355|56.355|59.957|60.775|59.935|59.67|63.162|63.096|62.985|63.471|65.217|65.195|64.466|63.317|62.985|61.814|61.504|63.272|60.245|61.858|61.217|61.018|65.04|66.963|65.217|68.51|70.057|68.4|68.068|64.09|61.261|61.438|64.134|64.201|65.018|64.422|64.09|64.09|65.195|64.09|63.007|61.88|63.427|59.648|61.107|62.19|60.775|57.703|57.681|55.781|55.25|59.096|54.963|50.167|44.266|43.316|44.642|48.289|51.272|50.83|46.432|50.675|54.698|55.25|55.25|58.256|57.46|56.488|51.383|51.427|49.725|49.394|46.432|47.294|48.289|48.708|49.526|48.178|49.946|51.294|53.04|53.814|53.681|53.968|53.593|49.725|54.035|51.051|49.526|46.41|45.349|45.769|46.189|45.637|45.637|45.968|46.388|45.548|45.416|46.211|45.88|45.659|45.747|45.858|43.802|47.957|48.178|45.416|43.758|41.99|37.018|35.471|33.924|31.824|30.719|29.835|29.172|28.399|28.288|28.509|28.288|29.172|28.62|28.178|27.073|27.36|25.724|25.747|27.073|26.078||26.542|26.741|25.526|25.415|26.52|27.073|26.299|26.299|25.636|25.194|24.642||24.133|23.868|22.188|23.205|23.095|22.144|22.984|20.995|20.995|22.1||22.1|22.211|22.343|23.205|23.205|22.233|23.139|23.514|22.211|21.879
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.64|18.99|19|18.77|18.41|18.26|18.28|17.97|17.97|18.41|18.75|18.7|18.79|18.56|18.58|18.39|18.27|19|19.48|19.59|19.54|19.69|19.79|19.55|19.63|19.47|19.33|19.58|19.69|19.59|19.68|||19.63|19.33|19.3|19.59|19.8|19.48|19.72|20.06|19.88|19.75|19.5|19.57|19.83|19.9|19.82|19.68|19.56|19.42|19.36|19.12|18.92|18.58|18.61|18.68|18.4|18.29|18.3|18.38|18.42|18.11|18.02|18.11|18.01|17.87|17.73|17.69|17.85|17.75|17.62|17.46|17.41|17.39|17.21|17.16|17.3|17.36|17.58|17.41|17.44|17.3|17.34|17.4|17.71|17.71|17.34|17.3|17.26|17.48|17.4|17.26|17.14|17.34|17.3|17.41|17.46|17.32|17.15|16.82|16.98|17.04|17.23|17.35|17.41|17.18|17|16.92|17.27|17.33|17.25|17.31|17.27|16.82|16.83|17.06|16.93|16.89|17.08|17.07|16.89|17.21|17.18|16.93|16.93|17.1|17.04|16.6|16.67|16.61|16.64|16.72|16.38|16.64|16.35|16.15|16.15|15.98|15.65|15.59|15.47|15.7|15.58|15.58|16.15|15.88|15.77|16.26|16.47|16.2|16.33|16.29|16.54|16.49|16.44|16.34|15.65|15.55|15.74|15.41|15.49|15.56|15.76|16.16|16.32|16.27|16.21|16.16|16.37|16.38|16.34|16.15|16.19|16.47|16.4|16.33|16.08|15.94|15.98|15.97|16.19|16.08|16.12|15.95|15.83|15.79|15.5|15.79|15.52|15.26|15.01|14.95|14.99|15.06|15.05|15.06|15.48|16.03|15.87|16.11|16.03|16.18|16.05|15.92|15.7|15.64|15.81|15.92|16.2|15.84|15.86|16.05|16.14|16.2|16.52|16.59|16.41|16.33|16.52|16.55|16.95|16.89|17.2|17.3|17.27|17.12|17.01|16.92|16.57|16.44|16.72|16.52|16.52|16.53|16.24|16.18|16.47|16.55|16.61|16.59|16.68|16.04|15.79|15.97|15.81|16.06|16.09|16.29|16.14|15.77|15.84
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.05|50.53|50.82|50.58|49.81|49.52|49.23|48.89|49.04|49.57|50.44|50.58|50.24|49.95|50.19|50.68|50.39|51.83|52.7|53.33|52.89|52.85|52.99|52.8|52.85|52.7|51.93|52.46|52.7|52.85|52.75|||52.65|52.27|52.17|52.7|52.85|51.88|52.41|53.47|53.18|53.23|52.94|52.94|53.18|53.23|52.94|52.75|52.75|52.61|52.8|52.75|52.41|52.17|52.27|52.41|53.09|53.28|53.57|53.76|53.62|53.04|52.7|52.17|52.61|52.51|52.36|52.65|53.57|53.09|52.85|52.51|52.65|53.04|53.18|52.8|52.94|52.99|53.57|53.18|53.09|52.41|51.93|52.17|52.8|52.99|52.17|51.79|51.59|51.4|51.3|51.11|51.45|51.5|51.35|51.3|51.4|51.26|51.11|50.68|50.68|50.63|51.3|51.5|51.74|51.35|50.68|50.15|50.44|50.44|50.68|50.87|51.3|50.15|50.15|50.58|50.58|50.48|50.24|50.58|50.39|50.97|51.64|51.16|51.11|51.93|51.93|51.69|51.54|51.5|51.74|52.12|51.45|52.56|51.69|51.16|51.45|51.21|49.81|49.91|49.66|50.68|49.95|50.05|51.01|50.39|50.15|50.97|51.54|51.01|51.45|51.3|51.93|52.12|52.46|52.17|50.34|49.91|50.19|49.86|49.91|49.91|49.91|50.58|50.72|50.48|50.1|49.76|49.76|49.76|49.66|49.04|48.99|49.33|49.33|49.37|48.31|48.06|48.17|48|48.7|48.84|48.8|48.27|48.55|48.08|47.31|47.81|47.12|46.98|46.45|46.53|46.65|46.02|46.24|45.87|46.7|47.75|47.06|47.13|46.33|45.94|45.68|45.35|44.51|44.43|44.71|45.05|45.95|44.56|45.08|45.39|45.68|46.51|46.76|47.02|46.8|46.78|47.27|47.1|47.49|47.15|48.07|48.7|48.99|49.37|49.33|49.33|49.76|49.18|49.62|49.37|49.23|49.09|48.36|47.87|48.46|49.47|49.33|49.52|49.28|48.94|48.07|48.12|47.83|48.14|48.06|48.94|48.51|47.78|48.12
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.81|30.93|30.75|30.72|30.5|30.31|30.5|30.05|29.9|29.78|30.16|30.33|30.31|30.07|30.08|30.03|30.11|30.96|31.32|31.46|31.4|31.44|31.36|31.13|31.23|30.96|30.62|30.65|30.35|30.29|30.19|||30.49|30.11|30.05|30.75|30.63|30.61|30.59|30.52|30.4|30.57|30.78|31.05|31.32|31.25|31.5|31.74|31.75|32.42|32.17|31.85|31.34|31.34|31.37|31.77|32.34|32.37|32.1|32.3|32.03|31.86|31.82|31.8|32|31.85|30.78|30.45|30.03|29.82|29.38|29.24|29.06|29.16|28.86|28.75|28.81|28.93|29.26|29.08|29.21|28.81|28.92|29.28|29.38|29.77|30.01|29.48|29.46|29.35|29.27|29|29.22|28.98|28.82|29|28.95|29.18|28.92|28.34|28.44|28.62|29.04|28.27|28.58|28.22|28.06|27.73|27.59|27.62|27.46|27.82|28.1|27.52|27.69|28.01|27.97|28.03|27.91|27.97|27.77|28.25|28.15|28.1|28.14|28.34|28.08|27.54|27.55|27.53|27.58|27.41|26.92|26.94|26.52|26.45|26.34|26.03|25.67|25.7|25.74|26.23|26.19|26.28|26.64|26.47|26.36|26.52|26.7|26.25|26.6|26.71|26.83|26.58|26.53|26.56|25.96|25.84|25.61|25.44|25.36|25.21|25.21|25.24|25.2|25.09|24.73|24.86|24.95|25.06|25.02|24.63|24.32|24.65|24.29|24.2|23.7|23.67|23.93|24.13|24.39|24.32|24.3|23.98|23.6|23.34|23.06|23.19|23.23|23.28|23.11|23.09|22.93|22.78|22.95|22.84|23.03|23.52|23.35|23.56|23.56|23.69|23.56|23.38|23.59|23.16|22.26|22.39|22.77|22.49|22.47|22.58|22.73|22.95|23.04|23.17|23.19|23.2|23.25|23.19|23.3|23.4|23.56|23.51|23.7|23.68|23.56|23.94|23.99|24.1|24.16|24.22|24.07|23.86|23.84|23.79|24|24.13|24.04|24.08|24.02|23.65|23.58|23.94|23.84|24.08|24.07|24.1|24.07|23.81|24.09
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.1|25.4|25.3|25.07|24.11|23.9|23.95|23.4|23.11|23.6|24.14|24.76|24.65|24.02|23.39|23.42|23.85|24.01|25.71|26.3|26.25|26.34|26.3|26.14|25.96|26.28|26.56|26.9|26.61|25.83|26.01|||26.07|25.87|26.6|26.68|26.85|27.03|27.52|27.12|26.96|26.87|26.6|26.43|27.25|27.25|26.81|27.62|27.85|28.05|28.17|27.92|26.75|25.51|25.55|25.7|25.58|26|26.11|26.74|26.73|26.32|26.55|26.37|26.65|26.15|25.63|25.51|24.97|24.67|24.51|24.31|24.24|24.36|23.91|23.8|24.1|23.93|24.08|23.66|23.62|23.38|23.71|23.7|24|23.48|22.13|23.55|23.47|23.61|23.51|23.39|23.5|23.26|23.35|23.78|23.84|23.93|24.15|23.92|23.93|24.5|24.58|25.55|25.35|25.24|24.96|24.87|25.61|24.77|24.21|24.68|24.7|24.18|24.3|24.86|24.1|22.95|23.24|23.23|23.8|24.1|23.72|22.73|22.65|23.23|23.55|23.18|22.72|21.06|20.47|20.15|19.92|20.54|19.88|19.63|19.72|19.71|19.2|18.71|18.72|19.1|18.55|18.06|18.31|18|17.4|17.53|17.72|18.2|18.65|19.35|19.81|19.65|19.73|19.26|18.68|18.8|19.58|19.35|19.57|20.13|20.25|20.91|20.88|20.85|21.5|21.21|20.6|20.15|20.12|19.7|19.42|22.16|22.67|22.31|22.13|23.19|23.2|23.2|24.25|24.28|24.1|23.8|24.12|23.91|23.57|23.97|23.33|22.8|22.16|22.1|21.5|23.06|23.75|23.05|23.63|24.75|24.56|25.68|26.65|26.9|27.1|26.72|26.65|26.54|27.94|27.81|28.42|27.9|28.05|28.26|28.24|28.4|28.79|28.75|29.11|29.06|29.73|30.6|31.38|31.43|32.19|32.77|32.15|31.25|31.05|31.01|30.61|30.64|30.54|30.4|30.35|30.25|30.07|30|30.48|30.59|31.12|31.66|31.4|31.2|31.12|31.28|30.8|31|30.74|31.29|31.6|30.4|30.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.77|33.82|33.74|33.42|33.2|33.03|32.77|32.55|32.67|32.76|33.3|33.43|34.15|34.92|34.87|35.15|34.9|35.73|36.34|36.18|35.68|35.93|36.1|35.8|35.88|35.56|35.31|35.47|35.69|35.43|35.03|||34.95|34.62|34.45|34.7|34.6|34.59|34.72|35.09|35.24|35.29|34.72|35.16|35.07|34.86|34.79|34.65|34.7|34.14|34.38|34.1|34.18|34.52|34.57|34.72|34.43|34.53|34.49|34.56|34.65|34.86|34.86|34.99|35.34|35.34|35.06|35.15|34.08|34.11|34.1|33.84|33.7|33.79|33.7|33.37|32.77|32.86|33.08|32.79|32.66|32.2|32.27|32.54|31.84|31.24|31.1|30.74|30.7|30.85|30.55|30.4|30.57|30.6|30.79|30.66|30.61|30.58|30.49|30.49|30.66|31.02|31.44|31.63|31.7|31.54|31.29|31.07|31.27|31.42|31.32|31.44|31.62|31.1|31.07|31.13|31.1|31.16|30.85|30.88|30.96|31.28|31.68|31.62|31.01|30.75|30.65|30.62|30.66|30.51|30.24|30.16|29.95|30.24|30|29.84|29.93|30.07|29.54|29.21|29.41|30.16|30.16|30.14|30.18|29.93|30.09|30.11|30.09|31.09|31.62|31.71|32.05|31.8|32.23|33.24|32.93|32.9|33.64|33.68|33.76|33.69|33.91|34.58|35.95|36.01|35.91|35.93|36.2|36.21|36.27|35.83|35.69|35.77|36.13|36.16|36.1|35.56|34.72|33.32|33.9|33.91|33.95|33.72|33.3|33.2|32.61|32.87|32.78|32.95|32.52|32.54|32.54|32.54|32.76|32.78|33.07|34.07|33.6|33.99|33.99|34.22|33.96|33.64|33.22|33.13|33.63|33.74|34.25|33.76|33.86|34.1|34.16|33.76|34.17|34.12|33.9|33.76|33.4|33.28|33.83|33.85|34.36|34.84|35.22|34.86|35.29|35.05|34.6|34.67|34.98|34.56|34.78|34.45|34.36|34.18|34.83|34.16|34.13|34.09|34.7|34.54|34.26|34.73|34.12|34.72|34.65|34.19|34.28|33.66|33.14
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.82|18.856|18.902|18.92|18.566|18.43|18.257|18.03|18.076|18.221|18.584|18.711|18.548|18.294|18.321|18.448|18.439|19.056|19.074|19.111|19.038|19.192|19.229|18.902|18.875|18.802|18.793|18.929|19.038|19.029|19.383|||19.356|19.292|19.347|19.428|19.574|19.383|19.501|19.737|19.701|19.828|19.801|19.955|20.745|20.663|20.491|20.436|20.382|20.309|20.264|20.173|20.127|20.209|20.363|20.5|20.345|20.354|20.427|20.5|20.935|20.854|20.718|20.836|21.017|21.026|20.836|20.745|20.681|20.6|20.545|20.427|20.491|20.536|20.318|20.309|20.427|20.581|20.763|20.6|20.826|20.59|20.363|20.155|20.309|20.545|20.472|20.318|20.018|20.209|20.109|20.009|20.127|20.218|20.3|20.255|20.3|20.336|20.345|20.2|20.109|20.064|20.436|20.645|20.382|20.373|20.391|20.345|20.155|20.082|20.118|20.391|20.6|20.164|20.028|20.091|20.118|20.264|20.2|20.018|19.655|19.773|20.082|21.171|21.117|21.235|21.208|21.144|21.208|20.899|20.917|21.081|21.081|21.289|20.981|20.772|20.654|20.59|20.3|20.354|20.064|20.745|20.472|20.173|20.681|20.028|19.746|19.955|20.273|20.445|20.481|20.309|20.354|20.363|20.536|20.609|19.982|19.855|19.664|19.483|19.628|19.555|19.592|19.91|19.846|19.673|19.728|19.565|19.447|19.555|19.592|19.301|19.174|19.011|18.793|18.938|18.893|18.947|18.784|18.666|18.847|18.675|18.62|18.484|18.321|18.194|18.121|17.885|17.649|17.758|17.495|17.658|17.731|17.658|17.649|17.64|17.867|18.085|17.939|18.03|17.613|17.631|17.631|17.54|17.449|17.413|17.449|17.431|17.622|17.349|17.431|17.422|17.422|17.449|17.74|17.54|17.495|17.449|17.631|17.64|17.867|17.894|18.157|18.157|18.248|18.357|18.266|18.412|18.266|18.348|18.539|18.502|18.448|18.548|18.221|18.366|18.838|18.747|18.747|18.629|18.838|18.53|18.175|18.185|18.076|18.157|18.085|18.611|18.393|18.303|18.475
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|35.1|35.08|34.96|35.06|34.47|34.35|33.95|33.71|33.76|33.59|34.21|33.59|34.44|34.35|34.54|34.54|34.7|35.5|35.48|35.17|35.2|35.31|35.34|35.17|35.22|35.06|35.39|35.83|36.09|35.62|35.34|||35.29|34.72|35.24|35.41|35.36|35.22|35.22|35.57|35.2|35.2|35.36|35.72|35.74|35.64|35.67|35.62|35.67|35.36|35.08|35.01|34.68|34.56|34.72|34.7|34.32|34.04|33.99|34.02|33.78|33.52|33.1|33.12|33.33|33.62|33.85|33.57|33.36|33.69|33.17|32.98|32.27|32.15|32.34|32.11|32.13|32.18|32.44|32.32|32.79|32.65|32.74|32.88|32.96|32.72|32.55|32.46|32.44|32.37|31.96|31.87|31.89|31.85|31.75|31.75|31.61|31.49|31.23|30.88|30.69|30.71|31.35|31.66|31.99|31.78|31.42|31.28|31.14|31.35|31.54|31.8|32.04|31.52|31.59|31.89|31.68|31.61|31.47|31.61|31.54|32.01|32.15|31.94|31.82|32.01|31.85|31.56|31.61|31.47|31.54|31.68|31.3|31.66|31.09|30.9|30.71|30.69|30.31|30.41|30.34|30.95|30.86|30.88|30.9|30.71|30.57|30.03|29.35|29.53|29.72|29.72|29.96|30.2|30.38|30.24|29.79|29.87|29.89|29.68|29.77|29.75|29.63|30.08|29.63|29.77|29.98|30.01|30.22|30.86|30.88|30.71|30.81|31|31.38|31.3|31|30.71|30.86|30.9|31.28|31.21|31.14|31.14|30.97|30.81|30.55|30.62|30.69|30.55|30.03|30.17|30.31|30.34|30.79|30.79|31.21|31.96|31.8|32.01|31.8|32.01|31.87|31.63|31.92|31.89|31.99|32.13|32.46|32.13|32.39|32.25|32.2|32.27|32.41|32.41|32.2|32.93|33.29|33.22|33.36|33.36|33.62|33.83|34.18|34.21|34.14|34.11|34.16|34.04|34.04|33.76|33.64|33.52|33.43|33.47|33.73|33.76|33.78|33.88|33.85|33.5|33.26|33.26|33.1|33.22|33.29|33.19|33.03|32.72|32.67
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.62|3.66|3.66|3.67|3.59|3.63|3.58|3.54|3.55|3.56|3.58|3.4|3.39|3.31|3.33|3.32|3.24|3.35|3.43|3.46|3.51|3.5|3.58|3.62|3.61|3.61|3.62|3.62|3.6|3.59|3.56|||3.52|3.5|3.49|3.53|3.52|3.48|3.53|3.53|3.49|3.49|3.48|3.51|3.48|3.46|3.48|3.49|3.53|3.51|3.56|3.58|3.53|3.52|3.54|3.48|3.51|3.54|3.56|3.65|3.64|3.61|3.6|3.57|3.56|3.6|3.54|3.51|3.59|3.56|3.56|3.56|3.56|3.56|3.57|3.55|3.63|3.68|3.71|3.66|3.67|3.6|3.77|3.74|3.78|3.73|3.7|3.69|3.71|3.7|3.7|3.7|3.69|3.7|3.69|3.68|3.72|3.68|3.68|3.7|3.67|3.7|3.77|3.76|3.79|3.81|3.81|3.81|3.83|3.81|3.8|3.83|3.85|3.86|3.88|3.88|3.86|3.87|3.86|3.89|3.86|3.9|3.88|3.9|3.87|3.88|3.89|3.9|3.89|3.88|3.84|3.84|3.83|3.85|3.94|3.94|3.94|3.94|3.83|3.86|4.03|4.13|4.07|4.01|4.03|3.95|3.92|3.9|3.86|3.89|3.95|3.96|3.99|3.98|3.98|3.88|3.74|3.75|3.72|3.72|3.73|3.75|3.72|3.75|3.74|3.73|3.71|3.68|3.67|3.66|3.66|3.6|3.6|3.57|3.53|3.48|3.38|3.45|3.52|3.46|3.55|3.55|3.58|3.53|3.59|3.56|3.55|3.57|3.52|3.42|3.37|3.36|3.32|3.34|3.48|3.35|3.45|3.65|3.66|3.65|3.66|3.68|3.62|3.56|3.48|3.46|3.43|3.55|3.66|3.58|3.58|3.58|3.61|3.6|3.67|3.62|3.59|3.56|3.61|3.69|3.73|3.68|3.77|3.8|3.8|3.77|3.78|3.65|3.64|3.64|3.65|3.62|3.67|3.65|3.62|3.62|3.66|3.7|3.7|3.68|3.68|3.65|3.63|3.62|3.62|3.7|3.7|3.6|3.57|3.52|3.46
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.9|27.95|28|28.15|27.77|27.62|27.32|27.32|27.32|27.38|27.9|28.23|27.73|27.18|28.55|28.5|28.45|28.7|28.73|28.85|28.82|28.75|28.55|28.5|28.27|27.7|27.57|27.77|27.55|27.6|27.45|||27.57|27.57|26.98|27|26.8|26.93|26.93|27.1|26.75|26.43|26.65|26.57|26.5|26.55|26.6|26.5|26.5|26.4|26.32|26.68|26.55|26.8|27|27.02|27.15|27.12|27.32|27.27|27.32|27.23|27.15|27.18|27.4|27.23|27.25|26.98|26.88|27.05|27.2|27.15|27.02|26.88|26.7|26.52|26.8|26.32|26.5|26.52|26.5|26.27|26.15|26.93|26.8|26.75|26.93|27.07|27.12|27.88|28.2|28.27|27.77|27.7|27.25|26.7|26.65|26.6|26.68|26.6|26.5|26.27|26.52|26.3|26.27|25.48|25.32|25.2|25|24.9|24.98|25.07|25.27|25.35|25.48|25.35|25.15|25.38|24.95|24.9|24.82|25.18|25.07|24.91|25.43|25.95|26.02|25.88|26.12|25.85|26.3|26.35|26.25|26.52|26.45|26.52|26.38|26.45|26.2|25.95|25.77|26.4|26.35|26.25|26.18|25.93|25.5|25.68|25.65|25.77|25.73|25.68|25.68|25.68|25.82|25.48|25.4|25.65|25.05|24.98|24.89|24.38|24.3|24.61|24.54|24.8|24.75|24.98|25.23|25.12|25.2|25.25|25.12|24.93|24.82|24.83|24.8|24.9|24.83|25.07|25.05|24.82|24.8|24.91|24.85|24.82|24.6|25.48|24.83|24.57|24.3|24.61|24.65|24.88|24.71|24.75|25|25.18|25.4|25.3|25.38|25.5|25.55|25.38|25.2|25.05|25.38|25.48|25.68|24.55|26.12|26.32|26.12|26.27|26.27|26.38|26.3|26.4|26.1|26.62|26.6|27|26.82|26.43|26.4|26.15|26.23|26.45|26.32|26.48|26.43|26.4|26.45|26.23|25.9|25.75|25.85|26.05|26.05|26.1|26.45|26.62|25.9|25.88|25.68|25.6|25.4|25.4|25.3|25.07|25.62
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|22.15|22.67|22.61|21.8|21.2|21.1|20.42|20.48|20.72|20.73|20.7|20.7|20.55|20.06|19.91|19.68|19.41|20.6|20.95|21.61|21.7|21.95|21.2|20.42|20.43|20.32|20.31|20.45|20.6|20.41|20.7|||20.8|20.8|20.8|20.8|20.43|20.06|19.93|20.8|20.67|20.51|21.43|22.08|21.91|21.6|21.71|21.35|20.95|20.9|20.61|21.05|21.05|20.9|21.7|21.7|21.51|21.12|20.6|19.93|19.14|17.63|17.63|17.6|17.93|18.46|18.81|19.03|19.01|19.06|18.71|18.56|18.41|18.45|18.77|18.66|18.44|18.41|18.71|18.93|19.16|19.25|18.84|18.31|17.92|17.67|17.67|17.44|17.17|17.13|16.87|16.49|16.42|15.88|15.84|15.75|15.93|15.78|15.53|15.55|15.53|15.44|15.64|15.68|15.71|15.71|15.73|15.73|15.79|15.83|15.88|15.78|16.03|15.59|15.58|15.38|15.34|15.38|15.44|15.78|15.93|15.76|15.73|15.58|15.19|14.68|14.74|14.64|14.73|14.65|14.64|14.6|14.63|14.55|14.56|14.45|14.5|14.43|14.43|14.38|14.48|13.98|13.94|13.94|13.87|13.84|13.44|13.19|13.09|13.09|13.04|13.04|12.94|13.04|12.95|12.87|12.89|12.89|12.84|12.94|12.98|13.05|13.05|13.14|13.12|13.04|12.95|13.04|13.09|13.09|13.09|13.19|13.04|13.21|13.24|13.2|12.76|12.97|12.79|12.78|12.74|12.43|12.21|12.15|12.14|12.15|12.14|12.04|12.19|11.94|11.1|10.51|11.66|11.95|12.44|12.52|12.55|12.79|12.79|12.85|12.9|12.94|12.97|12.95|12.98|13.04|13.29|13.34|13.29|13.19|13.21|13.53|13.74|13.6|13.56|13.79|13.59|13.55|13.26|12.79|13.15|12.87|12.8|12.79|12.89|12.82|12.79|12.81|12.75|12.8|12.89|12.81|12.84|12.76|13.09|13.16|13.19|13.19|13.24|13.26|13.24|13.06|13.2|13.2|13.1|13.59|13.24|13.74|13.64|13.34|13.44
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|48.93|49.27|50|50|49.77|49.63|49|48.7|48.57|48.67|49.57|49.67|49.77|50|50.1|49.47|49.3|50.17|51.37|51.7|51.53|51.47|51.57|51.4|51.2|51.03|51.2|51.67|51.77|51.83|51.7|||50.53|52.87|53.4|53.17|53.37|53.47|53.5|53.5|52.9|53.17|52.63|52.8|53.4|53.3|53|52.83|53.33|54.07|53.87|53.7|53.7|53.83|53.83|54.27|54.17|52.17|53.5|54|53.73|52.17|50.17|49.53|49.67|49.7|49.33|49.53|49.67|50|50|48.5|48|48.37|47.87|47.87|48.1|48|47.73|47.67|47.7|47.43|47.3|47.03|47.57|47.77|47.67|48.17|48.3|48.73|48.43|48.93|48.87|48.83|48.53|48.4|48.73|48.67|47.7|48.77|48.53|48.33|47.6|47.17|47.13|47|46.37|45.9|45.37|44.83|44|45.53|45.6|45.8|46|46.07|46.1|46.4|46.33|46.7|47.53|48|48.37|48.07|48|48|48.67|48.77|49.27|49.8|49.17|51.37|51.27|51.07|50.43|50.3|50.13|50.33|49.17|48.83|48.5|49.4|49.5|50|49.83|50.57|50.17|50.2|50.07|51.23|51.03|50.67|51|50.57|50.63|50.77|50.43|50.9|50.87|51.13|51.67|52.5|52.37|53.5|53.5|52.83|52.53|52.83|53|52.37|52.03|51.83|52|52.13|51.67|51.33|51.5|51.67|51.33|51.7|52.1|51.73|51.97|51.63|51.57|51|50.83|50.9|50.87|50.33|50.37|49.33|49.6|51.33|51.83|51.43|50.67|52.33|53.1|53.17|53.13|53.37|53.03|52.67|52.4|51.83|52.47|52.9|52.77|52.33|53.33|52.57|52.57|52.87|52.67|52.7|53.4|53.73|53.83|54|53.73|53.33|54.5|54.03|54.33|54|53.9|53.33|52.97|52.67|52.63|52.77|53.1|53|52.63|52.43|52.77|53.67|53.9|54.07|53.73|53.43|53.4|53.57|53.43|53.77|53.33|54.07|54.07|53.77|54.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|70.77|71.55|71.41|71|70.13|68.99|69.22|68.4|68.86|69.18|71.28|70.82|70.77|70.91|70.91|71.51|71.73|73.1|74.48|74.8|74.89|75.12|75.12|74.66|74.57|74.57|74.2|74.89|74.98|74.34|74.38|||74.84|74.29|74.66|75.12|75.21|75.21|75.94|75.57|74.98|75.34|75.12|75.62|76.99|76.99|76.39|76.49|76.39|76.12|76.3|75.53|75.12|75.02|75.12|75.34|74.57|73.88|73.7|73.7|73.1|72.19|71.96|72.51|72.65|72.01|71.55|70.91|71.55|73.47|72.92|73.52|73.38|73.7|73.38|73.33|72.92|71.96|71.46|70.09|69.77|68.17|67.85|67.44|67.39|67.48|66.85|66.89|66.75|67.39|67.39|66.94|67.16|66.71|66.75|67.16|67.3|67.03|67.03|67.16|67.12|67.53|68.26|68.63|69.59|70.36|70.36|70.09|69.77|70.04|70.36|70.64|70.73|70.64|68.4|68.99|68.72|69.68|69.54|69.91|70.23|71.05|70.68|69.77|69.63|70.36|70.04|68.08|68.12|68.12|67.94|67.9|67.16|67.71|67.3|66.89|66.57|66.62|65.25|65.52|65.34|66.57|66.07|65.79|66.8|66.71|65.66|65.7|66.43|66.43|66.85|67.39|67.62|68.31|68.17|68.22|67.67|67.21|67.3|67.03|66.53|66.71|66.43|66.8|65.06|64.93|65.02|64.7|64.56|64.7|63.6|62.14|61.64|62.09|64.24|64.38|64.06|64.33|67.76|68.03|68.67|68.08|68.72|68.72|68.4|68.26|67.71|67.9|68.22|67.8|66.07|65.02|66.66|68.4|69.27|69.54|70.45|72.65|72.37|72.97|73.15|73.06|72.65|72.15|72.28|72.56|73.01|72.69|73.38|72.42|72.78|72.47|72.83|72.83|73.79|73.65|73.2|74.7|75.16|74.93|76.21|76.85|77.4|76.12|76.07|76.03|75.75|76.26|76.07|76.53|76.81|76.62|77.17|76.62|75.85|75.66|76.35|76.21|77.03|76.53|77.9|76.81|78.04|78.4|77.99|78.22|77.72|77.49|77.67|76.44|77.03
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|56.95|56.85|56.95|56.6|56.05|55.9|55.6|55.1|55.4|55.15|55.85|55.75|55.75|58.8|58.75|59.15|58.35|59.9|60.8|61.15|60.95|60.75|60.75|60.45|60.6|60.25|59.9|60.2|61.6|60.3|60|||59.6|59.45|59.25|59.75|59.5|59.3|59.8|60.2|60.2|60.2|59.25|59.2|58.95|58.75|58.95|59|59.1|58.8|58.75|58.3|58.75|59.05|59.2|59.5|58.9|58.25|57.35|57.9|57.6|57.7|57.75|57.9|57.55|57.55|57.35|57.35|57.35|57.3|57.25|56.3|55.85|54.95|54.75|54.5|54.7|55.45|55.9|55.85|56|55.7|55.5|55.85|56.85|57.15|57.3|56.8|56.3|56.35|55.85|55.75|55.7|55.3|55.35|55.25|54.35|54.8|54.65|54.05|53.9|54.45|54.75|55.45|54.85|54.7|54.5|53.95|53.95|53.95|53.85|54.25|54.65|54.35|54.4|54.8|54.95|54.75|54.45|54.8|54.65|55.1|55.3|55.9|56.05|56.2|56.05|55.3|55.5|55.25|55.2|54.95|54.35|53.8|54.05|53.45|53.25|53.15|51.85|51.8|51.65|52.85|52.3|52.25|52.7|52.1|51.65|51.85|52|51.5|51.6|52|52.65|52.8|53.6|53.8|52.85|52.5|53.25|52.45|52.65|52.6|52.9|54.05|54.65|55.1|56.1|56.1|55.95|56.55|56.25|56.15|55.8|56.65|56.7|56|55|54.9|54.5|54.25|54.85|55.15|55.9|55.55|56.4|56|54.9|56.2|55.3|55.35|54.3|54.6|55.15|55.35|56|55.85|56.7|58.15|57.55|58.75|58.6|59.1|59.05|58.55|58.95|58.85|59.35|59.2|60.5|60.15|60.2|60.25|60.3|60.35|61.05|61.05|61.25|63.85|63.85|63.7|64.5|64.15|64.75|65.6|65.95|66.6|66.7|66.3|65.55|65.1|65.15|64.65|64.55|64.4|63.25|63|63.65|63.75|63.5|63.35|63.75|63.1|62.85|63.3|63.1|63.45|63.5|64.25|63.6|63.05|63.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|49.93|50.15|49.75|49.66|49.34|49.52|49.21|48.4|48.53|49.25|49.88|49.88|50.2|49.57|49.52|49.39|49.34|50.74|52.14|52.41|52.32|52.23|52.45|51.69|51.28|51.01|50.74|51.69|51.69|50.96|50.69|||50.65|50.6|50.69|51.01|51.19|50.92|51.01|51.73|51.37|51.37|51.19|51.55|51.69|51.82|50.56|50.38|50.29|50.2|50.38|50.02|49.57|49.75|50.65|50.96|50.2|50.33|49.97|50.24|50.42|49.93|49.48|49.43|49.39|49.12|48.8|48.89|49.16|47.72|47.9|47.99|48.4|48.31|48.04|47.86|48.31|48.08|49.16|48.94|49.39|48.76|48.85|48.4|49.43|49.88|49.93|49.88|49.84|50.6|50.6|50.2|50.51|50.24|50.11|50.2|50.15|50.11|49.7|48.17|47.9|48.17|48.49|48.67|48.67|48.17|47.99|47.54|48.31|47.54|47.04|47.81|48.31|47.99|48.04|48.58|48.44|48.49|48.62|49.34|49.84|50.74|50.47|50.2|50.24|50.74|50.74|50.15|50.11|49.84|49.66|49.93|49.25|49.48|48.62|48.26|48.17|48.71|47.95|47.13|47.13|48.13|48.62|49.16|49.7|49.07|49.16|49.16|50.24|50.42|50.6|50.6|50.02|50.02|49.7|49.75|48.49|48.35|48.85|48.13|48.04|48.31|48.49|49.48|49.93|49.93|49.93|49.61|48.53|49.52|49.52|48.71|49.03|49.39|48.89|48.35|47.77|47.67|47.67|47.18|47.99|47.99|48.22|47.67|47.63|46.95|46.55|47.09|46.64|46.55|45.33|44.97|45.83|46.73|46.64|46.41|47.13|48.53|48.8|50.51|50.11|50.65|50.51|50.33|50.11|49.88|50.83|51.42|52.81|51.51|51.64|51.55|51.69|51.51|52.05|51.87|52.32|52.27|52.54|52.23|52.63|52.68|53.49|53.31|53.62|53.31|53.22|52.81|52.27|51.91|52.45|52.5|52.68|52.45|51.32|51.51|52.41|52.27|52.5|52.77|52.99|51.82|51.87|51.91|51.69|52.45|52.59|52.5|52.09|51.51|52.05
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|45.11|45.22|45.4|45.1|45.07|45.22|45.37|45.21|45.36|44.95|46.03|46.19|46.43|46.15|46.2|46.17|45.9|47.13|48.55|48.84|49.13|49.95|50.34|49.81|49.47|49.23|48.7|48.89|48.89|48.6|49.13|||49.04|48.31|48.31|48.99|48.99|48.89|49.23|49.81|52.32|53|53.09|53.14|53.19|52.85|51.26|50.63|51.31|51.55|51.65|50.97|49.95|49.91|51.21|51.69|51.89|50.44|50.39|50.53|49.42|50.34|50.24|51.07|50.87|49.91|48.8|48.02|47.95|47.79|47.64|47.7|47.55|47.36|46.31|45.92|46.62|46.28|46.2|45.52|45.45|44.57|44.38|44.34|44.71|45.08|45.37|45.22|45.27|46.1|45.59|45.41|45.54|45.47|45.41|45.27|44.95|45.04|44.67|44.55|44.77|44.79|43.96|43.96|42.95|41.99|41.65|41.98|41.9|41.91|42.1|42.14|42.52|41.93|41.98|42.11|42|42.04|41.96|42.08|41.82|42.5|42.03|41.55|42.06|43.07|43.17|42.8|42.19|42.23|41.65|41.39|40.99|41|41.02|40.9|40.61|40.79|39.86|38.95|38.71|39.48|39.38|39.63|39.49|39.33|39.01|39.2|39.83|39.08|39.53|39.44|39.98|40.5|40.82|40.93|39.89|39.28|40.44|40.19|39.91|40.53|39.96|42.06|41.17|41|41.65|41.66|41.98|42.89|42.57|42.93|43.21|43.07|43.11|42.83|42.09|41.75|41.85|41.74|42.21|42.51|42.35|41.54|41.47|40.93|40.14|40.5|40.89|41.24|40.69|40.96|41.12|40.97|42.86|43.19|43.72|44.88|44.7|44.69|44.17|44.21|45.17|44.61|44.07|43.82|44.01|43.79|43.48|43.06|43|42.98|42.93|42.83|42.78|42.13|41.81|41.6|41.65|41.99|42.51|42.96|42.88|43.58|43.53|42.76|41.6|42.62|42.28|42.05|42.74|41.12|41.09|40.44|40.13|40.15|40.42|40.58|40.58|40.31|40.21|38.79|38.47|38.49|38.21|38.44|38.61|38.38|37.76|37.16|37.2
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.67|23.03|23.03|22.88|22.64|22.58|22.66|22.12|22.22|22.09|22.45|22.59|22.64|22.18|22.17|22.44|22.13|22.6|22.59|22.8|22.55|22.73|22.81|22.73|22.53|22.82|22.65|22.89|22.93|22.65|22.69|||22.62|22.45|22.35|22.56|22.57|22.22|22.17|22.62|22.46|22.63|22.62|22.97|23.06|23.11|22.76|22.76|22.83|22.45|22.57|23.08|22.94|22.48|22.77|23.11|23.47|23.64|24.24|24.07|23.96|23.84|24.11|24.56|24.43|24.23|23.7|24.01|24.02|23.89|23.85|23.69|23.46|23.71|23.09|22.83|23.05|23.07|23.43|23.57|23.79|23.86|23.91|23.71|23.69|24.14|24.47|24.31|24.21|24.33|24.19|24.12|24.32|24.13|23.89|23.77|23.84|23.73|23.38|23.08|23.59|23.77|24.1|24.32|24.33|24.01|23.73|23.81|24.19|24.12|24.06|24.06|24|23.39|23.24|23.04|22.74|22.63|22.53|22.74|22.45|22.82|22.79|22.49|22.31|22.54|22.57|21.82|21.67|21.74|22.09|22.27|22.07|22.37|22.17|22.25|21.95|21.57|20.92|20.65|20.54|21.09|20.85|20.83|21.12|20.58|20.52|20.55|20.77|20.47|20.75|20.97|21.24|20.95|20.95|20.99|20.05|19.88|19.94|19.77|19.81|19.97|19.97|20.15|20.17|20.05|20.04|19.71|19.72|19.77|19.77|19.48|19.24|19.38|19.21|19.28|19.23|18.98|18.88|19.21|19.71|19.98|20.26|20.05|20.1|19.55|19.36|19.59|19.36|19.29|18.76|18.74|18.89|18.95|19.13|19.03|19.44|19.95|19.67|20.18|20.03|20.27|19.81|19.64|19.26|19.3|19.45|19.46|20.01|19.58|19.99|20.06|20.12|20.13|20.39|20.17|20.27|20.35|20.67|20.69|20.8|20.77|20.85|21.32|21.17|20.47|20.41|20.25|20.03|20.05|20.23|20.05|20.2|20.14|20.02|20.05|20.09|19.94|20.01|20.22|20.01|19.5|19.19|19.19|19|19.4|19.45|19.34|19.14|18.89|18.55
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|45.5|45.35|45.62|46.35|45.93|45.27|45.15|44.85|44.88|46.35|46.23|46.89|46.89|46.23|44.31|44.69|44.62|45|45|44.81|44.35|44.19|44.15|44.08|43.46|39.88|41.3|41.53|41.49|41.84|42.19|||41.88|41.84|42|42.19|41.73|41.88|42.96|42.88|42.69|41.96|41.76|41.88|42.46|42.57|42.53|41.46|41.69|41.53|41.61|42.19|42.15|42.15|42.42|42.07|41.49|41.57|40.76|40.84|40.72|41.34|41.07|40.88|40.49|40.72|40.07|40.92|41.49|41.49|41.19|40.92|41.3|41.96|41.22|41.03|41.46|41.42|41.84|41.92|42.15|41.69|41.88|42|42|43.54|43.61|43.42|43.61|43.5|43.34|43.19|43.34|43.27|43.15|42.96|43.11|43.04|43.04|43.42|43.42|43.46|43.34|43.42|43.65|43.11|42.88|43.04|42.96|42.88|43.15|43.46|43.34|43.07|43.11|43.54|43.38|43.34|43.04|42.92|43|43.15|43.5|43.5|43.34|43.07|43.15|42.84|42.73|42.96|43.07|43.23|42.46|41.8|41.15|41.26|41.19|41.22|40.8|40.69|40.69|40.61|40.49|40.88|40.76|40.69|40.84|40.88|40.76|40.76|41.03|41.34|41.22|41.57|41.53|41.42|41.26|40.76|40.22|39.76|39.18|39.41|37.91|38.6|38.57|38.8|38.72|38.87|38.76|38.6|38.57|38.35|38.45|39.07|38.72|38.57|38.41|38.57|39.03|38.91|38.91|38.47|38.6|38.6|38.6|38.8|38.34|38.45|38.6|38.47|38.41|38.47|38.53|38.37|38.18|38.22|38.72|39.03|38.53|38.41|38.12|37.95|37.14|39.45|39.65|39.41|39.68|39.45|39.68|39.49|39.68|39.57|39.91|39.45|39.53|39.53|39.34|39.99|40.38|40.22|40.61|40.53|40.57|40.38|40.72|40.53|40.69|40.57|40.57|40.34|40.38|40.65|40.07|39.57|39.11|39.03|39.26|39.61|39.65|39.53|39.53|39.49|38.95|38.87|38.84|39.26|39.45|39.45|39.22|39.53|40.49
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|22.68|22.8|22.62|22.68|22.4|22.19|22.14|21.43|21.71|22.07|22.91|23.01|23.11|22.56|22.56|22.83|22.65|23.48|23.85|23.91|23.87|24|23.95|23.71|23.6|23.56|23.61|23.67|23.57|23.78|23.66|||23.83|23.76|24.12|24.28|24.51|24.26|24.52|24.7|24.52|24.56|24.56|24.55|24.21|24.11|24.14|24.02|23.5|23.01|23.05|23|22.72|22.86|23.11|23.21|23.25|23.58|23.8|24.01|24.26|24.07|24.36|24.21|24.23|23.85|23.58|23.44|23.97|24.16|23.67|23.14|22.91|23.02|23.02|22.85|23.03|23.34|23.4|23.35|23.65|23.6|24.06|23.9|24.21|24.11|23.92|24.14|23.86|23.9|23.85|23.76|23.77|23.87|23.94|23.81|23.8|23.91|23.71|23.6|23.55|23.96|24.26|24.3|24.26|24.31|24.05|24.29|24.86|24.92|24.85|25.05|24.89|24.78|24.76|25|24.9|24.86|24.91|24.9|24.56|24.8|24.52|24.46|24.54|25.04|24.82|24.19|23.76|23.63|23.62|23.58|23.3|23.65|23.56|23.18|23.05|23.05|22.66|22.09|22.01|22.52|22.39|22.38|22.85|22.72|22.8|22.92|23.08|22.87|23.24|23.2|23.5|23.38|23.36|23.01|22.96|23.01|22.99|22.86|22.71|22.63|22.57|22.92|23.22|23.23|23.26|23.21|23.26|23.43|23.85|22.9|22.71|22.95|22.66|22.67|22.2|22.24|22.02|22|22.56|22.1|22.1|21.99|21.89|21.88|21.79|21.38|21.12|20.9|20.44|20.32|20.33|20.77|20.56|20.25|20.92|21.76|21.59|22.3|22.26|22.26|22.4|22.05|21.6|21.89|22.21|22.18|22.56|22.16|22.35|22.2|22.24|22.52|22.75|22.5|22.37|22.24|22.7|23.26|23.5|23.83|24.11|24.15|24.11|24.11|24.12|24.17|23.7|23.7|23.88|24.06|24.01|23.85|23.85|23.91|24.25|24.22|24.34|24.06|24.34|24|23.75|23.4|23.3|23.79|23.5|23.33|23.36|23.09|23.51
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|67.5|67.15|65.8|66.15|65.4|64.85|65|64.4|65.3|65.35|65.75|64.9|66.3|65.65|65.65|66.05|65.7|67.3|68.45|68.7|69.5|70.1|70.65|70.85|70.4|69.55|68.5|68.9|68.85|69.6|69.55|||68.7|67.6|67.1|67.5|66.75|66.8|66.7|68.6|68.4|68.8|68.1|68.5|68.5|68|67.5|67.35|67.35|67.65|68|68.45|66.6|66|67.65|68.95|68.4|68.35|67.8|67.95|67.8|66.9|66.9|65.9|63.5|63.65|62.6|63.4|63.25|62.9|62.4|61.35|61.3|62.3|62.45|62.3|63.1|63.8|64.35|64.5|64.55|63.65|63.6|64.1|64.6|64.5|64.2|63.95|63.55|62.25|61.85|61.4|61.4|61.2|61.4|61.35|61.1|61.1|60.45|60.45|60.05|60|60.05|60.05|59.75|59.1|58.35|59.25|58.9|59.4|60.05|60.9|61.3|61.1|61.45|62.2|60.75|62.3|62.2|62.85|62|63.05|63|63.05|63.3|64.8|65.35|64.05|64.15|64.25|64.3|65|64.6|65.05|65.45|65.05|65.25|66|62.9|62.65|62.5|64.05|64.15|63.75|64.35|63.9|63.75|64.35|65.55|65.05|66|66.45|67.1|66.9|67.65|67.85|66.3|65.7|65.3|64.85|65.1|65.2|64.95|66.6|67.45|67.15|68.15|67.75|67.75|69.05|69.05|68.15|67.4|67.55|67.35|66.55|66|65.85|65.5|65.6|65.6|66|65.6|64.55|64.1|63.25|62.5|62.5|62.55|62.7|61.75|61.85|62.7|63.85|64.1|64.2|64.5|64.95|64.05|64.8|64.25|64.5|64.65|63.6|59.55|59.6|59.65|59.5|60.05|59.3|59.8|59.9|59.9|59.95|60.45|60.2|60.1|60.3|60.5|60.95|61.25|61.55|62.65|62.55|62.7|62.25|62|61.75|60.65|60.65|61.25|60.85|61.3|61.2|60.25|60.25|61.25|61.05|61.3|61.25|61|59.4|58.7|58.95|59.05|60.35|59.95|60.05|59.75|58.9|59.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|15.42|15.55|15.74|15.95|15.87|15.81|15.71|15.12|15.22|15.78|16.16|16.37|16.34|15.95|15.94|16|15.72|16.19|16.64|16.85|16.75|16.99|17|16.91|16.81|17.01|16.99|17.19|16.82|16.57|16.1|||16.67|16|16.2|16.47|16.5|16.25|16.42|16.6|16.55|16.52|16.85|17.13|17.1|17.4|17.42|17.5|17.42|17.05|17.59|17.71|17.39|17.2|17.18|17.02|16.62|16.06|15.85|15.45|15.51|15.5|15.55|15.51|15.47|15.35|15.5|15.43|15.6|15.37|15.29|15.22|15.08|14.98|14.91|14.8|15.04|15.22|15.2|15.14|15.26|15.2|15.2|15.07|15.31|15.29|15.01|15.12|15.67|15.66|15.6|15.5|15.55|15.62|15.65|15.56|15.4|15.37|14.85|14.7|14.57|14.56|14.52|14.46|14.38|14.45|14.34|14.35|14.35|14.33|14.4|14.5|14.16|13.82|13.77|13.72|13.56|13.64|13.62|13.71|13.7|13.85|13.86|13.85|13.87|14.2|14.26|14.29|14.22|14.1|13.96|13.6|13.57|13.97|14.3|14.32|14.16|15.48|15.23|15.17|15.34|15.68|15.4|15.34|15.53|15.34|15.33|15.37|15.48|15.4|15.7|15.7|15.9|15.8|15.9|15.64|15.38|15.41|15.36|15.2|15.66|15.76|15.61|15.92|15.85|15.61|15.61|15.67|15.78|15.87|15.7|15.62|15.6|15.52|15.52|15.5|15.3|15.31|15.42|15.26|15.62|15.54|15.41|15.13|15.26|15.31|15.26|15.46|15.16|15.17|14.78|14.8|14.81|14.71|15.2|15.1|15.32|15.65|15.5|15.75|15.94|15.81|15.78|15.69|16.04|16.21|16.25|16.62|16.72|16.07|16.1|15.85|16.17|16.43|16.7|16.57|16.65|16.74|17.21|17.57|17.63|17.71|17.88|18.1|18.07|17.9|17.78|17.76|17.72|17.72|17.63|17.31|17.53|17.77|17.54|17.49|17.48|17.76|17.94|17.91|17.96|17.68|17.52|17.6|17.7|17.7|17.69|17.8|17.48|17.3|17.61
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.8|40.95|40.68|40.39|40.04|40.13|39.8|39.25|39.41|39.45|40.24|40.2|40.17|39.79|40.35|40.47|39.61|41.79|42.9|43.27|42.74|42.44|42.34|42.12|42.11|42.21|42.2|42.65|42.63|42.36|42.06|||42.11|41.89|42.03|42.43|42.47|42.17|42.05|42.7|42.45|42.38|42.25|42.43|42.38|42.22|42.18|42.01|42.2|41.99|42.1|41.62|40.75|41.93|42.48|42.96|43.3|43.48|43.59|43.69|43.52|43.06|43.15|43.06|43.41|43.93|43.79|43.44|43.2|42.73|42.61|42.25|41.99|42.3|41.93|41.38|41.54|41.81|41.97|41.41|41.72|40.54|40.92|40.54|40.53|40.74|41.09|40.93|40.97|41.2|40.29|40.16|40.53|40.45|40.36|40.25|40.06|40.26|40.2|39.57|39.36|39.27|40.28|40.54|40.24|39.82|39.55|39.16|39.52|39.51|39.29|39.45|39.77|38.89|38.81|39.17|39.27|39.52|39.39|39.56|39.36|39.79|40.13|40.16|40|40.26|40.26|40.01|39.92|39.8|40|39.84|39.17|39.52|38.99|38.89|38.97|38.41|37.63|38.12|38.1|38.67|38.47|38.17|38.57|38.06|37.8|38.07|38.46|37.8|38.33|38.41|38.56|38.76|38.59|38.84|37.68|37.47|37.65|37.02|37.13|37.2|37.45|37.9|38.32|38.38|38.39|38.42|38.11|38.25|38.68|38.08|38.16|38.27|38.07|37.84|37.58|37.29|37.41|37.34|37.74|37.45|37.5|37.17|36.98|36.54|36.04|35.99|35.89|35.92|35.55|35.44|35.77|35.43|35.74|35.87|36.43|37.02|36.57|36.59|36.28|36.58|35.8|35.58|34.54|34.52|35.2|35.18|35.75|35.08|35.44|35.45|35.79|35.63|36.29|36.12|36.04|35.95|36.17|36.13|36.34|36.39|36.88|37.05|37.45|37.16|36.7|37.43|37.98|37.93|37.8|37.63|37.71|37.56|37.12|37.07|37.38|37.8|37.91|37.71|37.88|37.2|36.75|36.7|36.52|37.25|37.26|37.21|36.71|36.12|36.28
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.35|69.55|69.75|69.95|68.85|67.65|67.75|67.65|68.15|68.1|67.2|66.7|66.5|66.05|66.5|66.35|66.65|68|67.45|66.4|65.7|66.3|67.45|66.8|66.65|65.5|64.55|64.55|65.05|65.1|64.9|||64.1|63.5|62.2|62.25|62.5|62.6|62.5|62|60.8|62.2|61.55|61.9|62.15|63.1|62.6|62.2|61.3|60.55|60.35|59|58.4|59|59.9|59.35|57.55|57.4|57.3|57.35|57.55|57.25|57.35|57.5|57.6|57.4|57.05|56.5|56.4|56.5|56.95|56.85|57.3|57.3|57.6|57.25|57.05|57.25|57.35|57.65|57.65|57.6|57.6|57.2|57.55|57.8|57.35|57.65|57.8|58.95|58.6|58.4|58.95|58.75|58.6|58.6|58.5|58.3|57.75|57.25|56.85|55.95|56.8|56.65|56.8|56.2|55.75|56.45|56.7|56.9|56.4|56.5|56.3|56.15|56.25|57.25|56.55|57|56.6|57.1|56.95|57.25|58.85|58.7|58.65|59.3|59.1|58.45|58.4|57.7|58.6|58.65|57.25|57.25|57.6|57.05|57.3|57.35|55.3|54.5|54.95|56.2|56.35|56.8|57.3|56.6|56.1|56.6|56.95|56.5|57.25|57|57.75|58.9|59.45|59.4|57.65|58.35|58.25|57.15|56.5|56.45|56.85|57.05|57|56.8|57.1|56.85|57.1|56.4|56.45|55.95|55.9|55.7|55.95|57.8|57.45|57.35|57.55|57.75|58.8|57.85|57.3|56.9|56.7|56.1|55.7|55.2|55.25|55.35|55.35|54.75|55.1|54.85|53.9|54.15|54.85|55.6|55.15|55.1|54.8|54.05|52.9|52.3|53|54.1|53.75|54.4|54.5|53.2|53|53.1|53.35|53.6|53.9|53.7|53.3|52.7|51.85|51.7|52|52|52.2|52.1|52.35|52.15|52.15|52.05|52.2|52.55|52.45|52.25|52.8|53.7|52.9|52.9|54.05|53.75|53.9|54.25|54|53.4|52.8|53|53|53.85|54.1|53.75|53.2|52.8|52.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28|27.73|27.85|28|27.88|27.61|27.48|27.06|27.16|27.58|28.2|28.37|28.4|28.13|27.98|27.8|27.8|28.5|28.64|28.82|29.11|29.41|29.56|29.26|29.93|30.03|29.63|29.68|29.78|29.68|29.54|||29.76|29.41|29.56|29.91|30.03|30.03|30.08|30.38|29.71|29.68|30.25|30.52|30.75|30.75|30.43|29.68|29.51|29.44|29.46|29.04|28.79|28.69|28.67|29.21|28.99|28.99|28.99|28.99|29.16|29.02|29.09|29.04|28.89|29.04|29.09|28.94|28.84|28.52|28.4|28.3|28.03|28.05|28.22|27.83|28.03|27.98|27.95|28.15|27.88|27.75|26.94|26.34|26.67|26.76|26.49|26.02|26|25.65|25.31|24.98|25.11|25.08|25.28|25.45|25.58|25.6|25.68|25.45|25.03|24.93|25.55|25.48|25.63|25.35|24.93|24.74|25.01|24.84|24.59|24.84|25.53|25.45|25.78|25.95|25.9|26.07|26.1|26.27|26.15|26.37|26.59|26.22|26.1|26.12|25.95|26.02|26.1|26.12|26.34|26.37|26.07|26.15|25.9|25.63|25.63|25.53|25.38|25.65|25.8|26.15|26|26.47|26.29|26|25.9|26.05|26.32|26.2|26.52|26.67|26.47|26.17|26.54|26.67|25.9|25.6|25.95|25.38|25.4|25.48|25.65|26.1|25.97|25.95|25.95|25.68|26.02|26.15|26.27|25.97|25.6|26.05|26.02|25.97|25.97|25.6|25.45|25.4|25.68|25.63|25.43|25.26|25.35|25.08|24.79|24.74|24.62|24.59|24.38|24.34|24.34|24.45|24.66|24.64|24.76|25.75|25.6|25.87|25.9|25.82|25.58|25.92|25.87|25.87|26.39|26.47|26.47|26.27|26.44|26.64|26.42|26.44|26.12|26.1|26.25|26.39|26.37|26.62|27.14|27.16|27.53|27.56|27.51|27.58|27.51|27.48|27.23|27.21|27.8|27.36|27.63|27.46|27.11|27.19|27.61|27.46|27.58|27.51|27.31|27.16|26.94|26.94|26.96|27.28|27.23|27.53|27.36|27.19|27.21
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|68.48|69.49|69.71|69.23|68.26|68.52|67.99|67.33|67.68|67.64|68.78|68.96|68.78|68.21|68.74|69.09|68.52|70.19|71.47|72|71.25|70.72|70.86|70.64|70.42|70.24|69.49|70.06|70.64|70.06|70.15|||70.11|69.36|69.27|69.89|70.02|69.09|69.75|70.72|70.24|70.19|69.01|69.27|69.89|69.89|69.49|69.27|69.58|70.06|70.33|69.62|69.36|68.96|69.45|69.89|70.42|70.5|70.33|70.42|70.9|70.55|68.96|67.42|67.9|67.86|67.15|67.2|67.6|67.15|66.8|66.41|66.63|67.07|67.24|66.8|66.98|67.29|67.99|67.55|67.95|66.85|66.93|66.67|67.37|68.3|67.15|65.79|65.92|65.48|65.44|65.13|65.52|65.61|65.39|65.66|65.52|65.22|65.17|64.77|64.51|64.42|65.44|65.39|65.88|65.3|64.82|64.16|64.38|64.6|64.69|64.82|65.3|63.81|63.54|64.47|64.55|64.47|63.98|64.07|63.94|64.16|65.83|65.7|65.3|65.92|65.92|65.08|65.26|64.6|64.51|64.16|64.11|64.95|64.29|63.81|64.03|63.76|62.97|62.62|62.62|63.94|63.01|62.75|63.67|62.97|62.66|63.28|63.85|63.45|63.94|63.94|64.47|64.69|64.91|64.77|63.01|62.62|63.14|62.4|62.44|62.53|62.66|64.07|63.89|63.41|63.36|63.19|63.1|62.79|62.48|62.04|61.87|62.66|62.79|62.62|61.34|61.34|61.43|61.51|62.18|61.82|61.82|61.34|61.29|60.59|59.62|60.24|59.49|59.27|58.61|58.21|58.34|58.08|57.72|57.11|57.72|59.44|58.65|59.49|58.91|59.4|59.05|58.69|57.55|57.42|57.42|57.5|58.74|57.55|57.59|58.08|58.43|59.58|60.41|60.28|59.49|59.35|59.97|59.93|60.72|60.41|60.81|61.56|61.82|62.26|62.31|62.35|62.66|62.18|63.19|62.79|62.7|62.62|61.16|61.47|62.31|62.66|62.44|62.88|62.7|61.91|60.85|61.03|60.28|60.9|61.07|61.73|61.29|60.15|60.46
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|10.95|11.14|11.22|11.21|11.05|10.87|10.91|10.83|10.93|11.26|11.9|11.95|12.02|11.53|11.61|11.63|11.41|11.76|12.29|12.46|12.55|12.6|12.66|12.53|12.58|12.56|12.71|12.81|12.84|12.8|12.87|||12.92|12.8|12.77|12.84|12.88|12.95|12.99|13.18|13.2|13.38|13.29|13.3|13.42|13.45|13.5|13.68|13.65|13.31|13.42|13.43|13.18|13.12|12.82|12.68|12.82|12.98|13.16|13.33|13.44|13.31|13.28|13.31|13.06|13.01|12.58|12.57|12.85|12.87|12.61|12.48|12.38|12.58|12.38|12.47|12.82|12.91|13.01|12.83|13.23|13.35|13.33|13.31|13.59|14.05|13.9|13.91|13.98|14.2|14.26|14.13|14.16|14.16|14.23|14.23|14.15|14.24|14.3|14.09|14.13|14.37|14.63|14.66|14.7|14.65|14.72|14.71|15.08|15.13|15.12|15.27|15.05|14.89|15.05|15.17|15.05|15.14|15.24|15.46|15.52|15.85|15.93|15.64|15.53|15.75|15.6|15.1|15.3|15.06|14.91|14.66|14.47|14.69|14.42|14.35|14.4|14.36|13.98|13.9|13.83|14.23|13.89|13.88|14.04|13.76|13.88|13.87|14.01|13.81|14.15|14.36|14.54|14.51|14.52|14.6|13.9|13.88|13.86|13.9|14.03|14.29|14.29|14.72|14.82|14.55|14.56|14.51|14.65|14.78|14.57|14.12|13.25|13.56|13.68|13.63|13.43|13.83|13.83|13.89|14.26|14.29|14.5|14.36|14.52|14.39|14.23|14.42|14.24|14.1|13.74|13.52|13.5|13.75|14.28|14.07|14.29|14.87|14.71|15.19|15.15|15.29|15.06|14.87|14.82|15.48|15.65|15.88|16.43|15.82|15.98|16.2|15.76|16.44|16.74|16.67|16.81|16.72|17.07|17.18|17.46|17.53|17.66|17.76|17.57|17.55|17.47|17.62|17.44|17.32|17.47|17.26|17.53|17.77|17.66|17.66|17.93|18.11|18.18|18.23|18.22|18.03|17.73|17.92|18.07|18.22|18.26|18.37|17.62|17.57|17.62
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|20.95|20.68|20.22|20.18|19.33|20.3|20.04|20.29|20.67|21.11|21.42|21.24|21.19|21.05|21.3|20.95|19.78|21.28|21.56|21.52|21.39|21.36|21.43|21.28|21.38|20.95|20.76|21.03|20.64|19.9|20.34|||20.62|20.45|20.53|20.58|20.2|19.97|19.73|20.2|20.2|20.17|20.26|20.07|19.73|20.22|20.67|20.67|20.71|20.48|21|20.69|20.47|20.3|20.41|20.72|20.49|20.18|20.11|20.46|20.25|20.18|20.21|19.65|19.61|19.54|19.36|19.36|19.45|19.45|19.5|19.34|19.34|19.45|19.45|19.36|19.26|19.31|19.57|19.58|19.08|19.4|19.12|19.17|19.12|19.01|18.84|18.28|18|18.05|18.02|18.01|17.95|17.9|17.93|17.9|17.83|17.8|17.7|17.92|17.96|17.83|17.49|17.5|17.54|17.57|17.66|17.57|17.77|17.85|17.77|17.84|17.67|17.76|17.66|17.85|17.63|17.81|17.76|17.7|17.12|17.25|17.1|16.99|17.01|17.16|17.3|17.46|17.39|17.04|16.93|16.69|16.64|16.29|16.02|16.15|16.1|15.79|15.7|15.48|15.35|15.53|15.32|14.95|15.04|15.13|15.24|15.33|15.32|15.64|15.69|15.98|15.93|15.84|15.9|15.82|15.44|15.27|15.08|14.87|15.79|15.7|15.62|15.86|15.67|15.6|15.2|15.03|15.36|15.99|15.95|15.91|15.75|16.31|16.56|16.58|16.56|16.5|16.53|16.58|16.82|16.78|16.66|16.52|16.85|16.65|16.49|16.58|16.44|16.48|16.21|16.16|16.49|16.61|16.16|16.07|16.58|17.13|17.15|17.21|17.02|17.04|17.24|17.11|17.1|17.24|16.68|17.4|17.76|17.19|17.14|17.29|17.11|16.99|17.35|17.2|17.2|17.41|17.81|17.83|17.86|17.84|18.13|18.18|18.13|17.83|17.63|17.43|16.07|17.09|16.91|17.1|17.12|17.01|16.92|16.82|16.73|16.91|17.15|17.31|17.44|17.3|17.4|17.57|17.4|17.38|17.49|17.65|17.48|16.67|16.16
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|31.64|32|31.9|31.89|31.76|31.46|31.45|30.99|31.07|31.54|31.94|32.29|32.3|32.1|32.32|32.01|31.7|32.5|33.03|33.17|32.91|32.79|33.1|32.35|32.17|32|31.92|31.9|32.16|31.76|31.84|||31.87|31.8|31.86|32.16|32.1|32.12|32.28|32|31.9|31.86|32.21|32.46|33|33.14|32.8|34.25|34.18|34.14|34.04|34.03|33.94|33.79|34.15|34.68|34.65|34.62|34.54|34.02|33.85|33.72|33.96|33.9|34|34.29|34.28|34.42|34.72|34.75|34.72|34.51|34.53|34.53|34.38|34.23|34.84|35|35.02|35.09|34.68|34.5|34.76|34.6|34.95|34.88|34.84|35.1|35.1|35.27|35.23|35|35.15|35.15|35.1|35|35|35|34.87|34.5|33.7|33.36|33.25|33.35|33.34|33.34|33.8|33.63|33.09|33|32.6|32.47|32.78|32.06|32.2|32.11|32.3|32.31|32.32|31.93|31.79|31.3|31.5|32.8|32.91|32.66|32.16|30.67|30.1|30.46|29.35|29.91|29.29|28.86|28.63|28.2|27.79|27.32|26.83|27|26.87|27.67|27.5|27.45|27.3|27.05|27.03|27.05|26.49|26.1|26.87|26.65|26.73|27.06|27.21|27.38|27|26.64|26.61|26.62|26.74|26.63|26.62|26.87|27.36|27.63|27.51|28.08|28.65|28.82|28.62|28.35|28.26|28.45|28.27|28.01|27.81|27.63|27.41|27.5|27.48|27.95|27.55|27.36|27.5|27.2|27.07|27.04|27.11|27.17|26.9|26.7|26.8|27.25|27|26.63|27.57|28.58|28.25|28.6|28.52|28.5|28.21|28|28.14|28.15|28.33|28.26|28.65|28.25|28|28.39|28.48|28.57|28.64|28.71|29.05|29.02|28.83|29.33|29.72|30.05|29.96|29.94|30.35|30.27|30.43|30.41|29.89|29.56|29.39|29.15|29.35|28.93|28.86|28.63|28.8|28.8|28.9|28.47|28.53|28.2|28.07|28.06|27.69|27.65|28.72|28.67|28.39|28.65|28.88
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|43.68|43.56|43.36|42.77|42.57|42.72|42.55|42.3|42.32|42.72|43.63|43.29|42.84|42.47|42.57|42.79|42.45|43.56|44.37|44.89|45.01|44.82|45.09|45.41|45.09|44.94|44.52|44.54|44.35|44.08|43.88|||43.8|43.95|44.05|44.84|44.59|44.37|44.35|44.5|44.25|44.1|43.98|44.89|44.64|44.89|44.77|44.45|43.78|44.08|44.25|43.53|43.16|42.72|42.99|43.26|42.87|42.89|42.42|42.3|42.1|41.95|41.53|41.56|41.61|41.83|41.58|41.19|41.02|40.74|40.35|40.55|40.52|40.52|40.37|39.83|39.63|39.58|39.91|39.73|39.58|39.36|39.02|38.99|39.36|39.29|39.16|39.14|39.07|39.19|39.46|39.51|39.83|39.63|39.46|39.73|39.66|39.49|39.51|39.14|38.89|38.82|39.46|39.56|39.56|39.56|39.58|39.39|39.09|39.56|39.41|39.49|40|40.55|40.6|40.77|40.77|40.65|40.55|41.09|40.77|40.99|40.79|40.55|40.45|40.82|40.89|40.84|40.62|40.74|40.72|40.77|40.77|40.55|40.32|40.18|40.1|39.95|40.1|39.83|40|40.62|40.74|40.5|40.74|40.92|40.6|40.82|40.77|41.31|41.58|41.51|41.71|41.39|41.02|41.04|40.55|40.35|41.02|41.83|41.44|41.02|40.87|41.14|40.65|40.6|40.18|40.23|40.42|40.37|40.05|40.1|39.86|40.05|40.05|40.05|39.76|39.66|39.56|39.39|39.63|39.12|38.87|38.52|38.5|38.89|38.45|38.5|38.25|38.42|38.35|38.57|38.89|38.89|38.77|38.38|38.62|39.36|39.54|39.58|39.36|39.41|38.7|38.47|37.91|38.3|38.52|38.52|38.94|38.82|39.29|39.39|39.24|38.94|39.24|39.26|39.14|38.67|38.94|38.67|38.79|38.62|38.7|38.52|38.77|39.16|39.44|39.56|39.36|39.54|39.83|39.73|39.44|39.07|38.55|38.4|38.7|38.6|38.55|38.87|38.7|38.3|38.05|38.35|37.86|37.98|37.93|38.42|38.4|37.93|37.17
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.44|27.98|28.07|27.7|27.69|27.75|27.79|27.06|27.15|27.35|27.61|27.09|26.69|26.53|26.43|26.33|26.17|26.89|27.14|27.2|27.16|27.13|27.25|26.89|26.52|26.23|25.76|25.85|25.92|25.57|25.62|||25.47|25.1|24.88|25.02|24.96|24.82|24.63|24.39|24.34|24.36|23.93|24.11|24.56|24.91|24.4|24.34|24.46|24.48|24.8|24.37|24.19|24.6|24.55|24.65|25.46|25.65|25.65|25.7|25.73|25.64|25.63|25.5|25.64|26.33|25.79|25.56|26.05|25.69|25.33|25.13|24.85|25.26|25.46|25.08|24.5|24.36|24.39|24.1|24.4|23.9|23.94|24.04|24.7|24.98|25.01|24.89|24.56|24.65|25.03|24.46|24.22|24.13|24.02|24.19|24.24|24.17|24.01|23.75|23.32|23.45|23.75|23.83|23.82|23.58|23.59|22.87|22.66|23.02|23.01|23.08|22.99|22.47|22.47|22.76|22.66|22.9|22.8|22.89|22.52|22.44|22.77|22.8|22.8|22.94|22.91|22.98|23|22.96|22.91|22.82|23.1|23.33|22.98|22.41|22.46|22.32|21.99|21.92|21.91|22.23|22.3|22.37|22.4|22.24|22.2|22.37|21.99|22.36|22.33|22.41|22.49|22.58|22.37|22.34|22.04|21.81|21.82|21.81|21.78|21.91|21.54|21.59|21.74|21.73|21.81|21.49|21.41|21.14|21.58|21.33|21.22|21.26|21.17|20.99|20.72|20.13|20.06|19.93|20.37|20.35|20.45|20.33|20.33|20.43|20.27|20.43|20.29|20.31|20.19|20.15|20.29|20.17|20.34|20.42|20.65|20.82|20.7|20.76|20.69|20.79|20.73|20.59|20.63|20.77|20.9|20.88|21.09|21.03|21.05|21.28|21.37|21.44|21.85|21.88|21.91|21.64|21.66|21.53|21.69|21.68|21.86|21.99|21.98|21.94|21.87|22.2|22.15|22.07|21.99|21.72|21.61|21.39|21.23|20.97|21.21|21.26|21.43|21.45|21.3|20.79|20.67|20.58|20.44|20.59|20.42|20.98|20.97|20.81|21.05
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.97|28.75|28.7|29.24|29.12|28.7|28.31|27.51|27.51|27|27.46|27.37|27.2|27.05|27.12|27.05|27.03|27.58|27.8|27.85|27.61|27.49|27.27|27.15|27.1|27.07|27.05|27.03|26.86|26.73|26.59|||26.64|26.44|26.88|27.27|27.12|27.34|27.44|27.17|27.27|27.27|27.24|27.63|27.58|27.73|27.56|27.54|27.34|26.95|26.81|26.66|26.42|26.08|25.96|26.49|27.46|27.92|28.05|28.09|27.92|27.61|27.54|27.56|27.54|27.63|27.03|26.69|26.49|26.47|26.49|26.13|25.81|25.74|25.54|25.49|25.64|25.54|25.49|25.47|25.42|25.25|25.03|24.72|24.43|24.72|24.47|24.52|24.43|24.33|23.96|23.87|23.93|23.83|23.78|23.87|23.72|23.57|23.73|23.71|23.84|23.66|23.64|23.89|23.55|22.91|22.82|22.76|22.77|22.8|22.87|22.85|22.98|22.66|22.48|22.85|22.55|22.18|22.09|21.9|21.81|21.9|21.92|21.91|21.85|22.2|22.13|21.93|21.82|21.92|22.06|22.2|22.57|22.76|22.82|22.68|22.66|22.76|22.41|22.2|22.18|22.38|22.4|22.48|22.47|22.93|22.91|22.87|22.85|22.72|22.81|22.72|22.61|22.8|22.71|22.46|22.46|22.31|22.27|22.15|22.06|21.89|21.87|22.06|21.86|21.82|21.84|21.75|21.85|21.99|22.01|21.81|21.76|22.07|21.41|21.44|21.46|21.12|21.22|21.25|21.25|21.33|21.27|21.22|21.34|21.27|21.1|20.96|20.82|20.72|20.55|20.52|20.59|20.28|20.62|20.59|20.59|20.76|20.6|20.51|20.2|20.4|20.17|19.99|20.11|20.17|20.2|20.32|20.6|20.46|20.56|20.5|20.34|20.34|20.49|20.49|20.32|20.18|20.2|20.15|20.28|20.27|20.06|19.78|19.6|19.6|19.61|19.55|19.49|19.5|19.59|19.59|19.56|19.44|19.42|19.38|19.54|19.48|19.48|19.33|19.33|19.22|18.94|18.84|18.84|19.05|19.1|19.04|19.21|19.16|18.62
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.8|22.95|22.85|22.94|22.5|22.78|22.51|22.28|22.37|22.06|22.49|22.72|22.78|22.29|22.38|22.07|21.77|22.75|23.17|23.23|23.08|23.27|23.29|22.7|22.41|22.42|22.41|22.79|22.83|22.61|22.43|||22.47|22.29|22.48|22.73|22.57|22.15|22.05|22.54|22.38|22.68|22.6|22.99|23.19|23.1|22.97|22.97|22.89|22.95|22.89|23.04|22.8|22.66|22.88|23.26|23.52|23.85|23.83|23.96|23.85|23.9|23.53|23.71|23.66|23.5|23.39|23.63|23.64|23.33|23.24|23.14|23.1|23.09|22.69|22.48|22.8|22.81|22.93|22.89|22.93|22.65|22.79|22.57|23.16|23.27|23.39|23.47|23.47|23.31|22.71|22.6|22.66|22.74|22.83|22.79|22.76|22.6|22.35|22.17|22.22|22.4|22.87|22.74|22.35|22.06|22.03|21.92|21.6|21.83|21.81|21.9|21.77|21.39|21.39|21.75|21.58|21.65|21.75|21.75|21.44|21.68|21.55|21.28|21.49|21.72|21.93|21.65|21.63|21.34|21.26|21.32|21.16|21.16|20.85|20.62|20.68|20.31|19.98|20|19.65|20.08|20.34|20.25|20.48|20.21|20.23|20.23|20.48|20.42|20.59|20.85|20.9|20.74|20.85|20.77|20.03|19.87|20.13|19.99|20.08|19.65|19.56|19.71|19.6|19.48|19.71|19.94|20.25|20.61|20.55|20.02|19.87|20.08|19.98|19.95|19.52|19.25|19.41|19.45|20.09|20.05|20.09|19.7|19.61|19.6|19.18|19.44|19.21|18.99|18.5|18.46|18.6|18.7|18.7|18.45|18.68|19.37|19.16|19.57|19.67|19.81|20.14|19.87|19.6|19.6|19.69|19.85|20.44|19.8|19.88|20.32|20.33|20.84|21.4|21.66|21.32|21.32|21.34|21.39|21.77|21.78|21.71|22.06|22.34|21.81|21.53|21.33|21.15|21.13|21.04|20.66|20.58|20.51|20.19|20.04|20.44|20.64|20.82|21|21.02|20.67|20.43|20.32|20.21|20.16|19.89|19.65|19.13|19.09|19.44
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|84.26|84.7|85.05|84.87|84.78|84.78|83.47|82.11|82.46|82.06|82.94|82.85|82.63|82.68|82.85|81.1|81.01|82.94|85.09|85.13|83.47|82.94|82.59|81.4|80.75|80.48|79.61|79.65|79.87|78.73|79.39|||78.73|77.89|77.76|77.98|77.72|77.5|78.68|79.3|77.63|78.55|78.68|79.52|79.3|80|78.6|79.39|80.04|80.4|81.01|79.69|80.22|79.74|79.69|82.06|85.31|85.31|85.05|84.7|84.17|83.38|83.51|83.73|83.6|83.03|81.45|82.94|81.4|79.78|79.87|80|79.87|79.78|78.99|79.03|79.47|79.47|79.74|79.34|79.12|79.43|79.96|79.08|80.83|80.31|77.41|76.12|75.91|75.49|78.62|80.36|80.36|80.43|80.64|80.22|80.29|80.29|79.94|80.5|79.53|78.55|77.72|77.09|77.37|76.61|75.84|75.49|75.15|75.42|74.94|75.15|75.7|74.31|74.03|74.1|73.13|73.55|74.73|74.66|71.53|73.76|72.3|72.16|72.09|72.57|73.41|73.41|73.34|72.99|73.06|72.99|73.06|72.71|71.88|71.05|71.32|70.84|70.07|69.52|69.59|69.45|69.34|69.52|69.52|70.07|69.65|69.65|68.96|68.61|68.23|67.43|66.98|67.33|66.94|67.78|67.01|67.36|68.16|66.74|66.18|66.94|67.78|68.33|68.4|67.12|66.21|66.21|68.86|68.16|67.29|66.8|66.11|65.87|66.11|66.04|66.04|65.34|64.86|64.44|64.27|63.95|63.75|63.61|63.33|63.22|62.91|62.77|62.53|62.01|62.04|62.01|62.04|62.04|62.22|62.43|62.7|62.53|61.17|60.76|60.55|60.51|60.97|60.3|60.24|59.99|59.33|59.19|60.2|60.1|59.99|59.4|59.44|59.51|60.03|60.17|60.48|59.37|59.12|59.09|59.09|58.91|58.85|58.6|58.39|58.08|58.12|58.15|58.39|58.39|58.81|58.74|57.45|57.18|56.86|58.95|58.67|58.43|57.7|57.52|57.04|56.48|56.55|55.72|55.86|55.96|56.38|56.31|56.1|55.96|55.23
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|214|214.5|215|215.5|222.5|222.5||221.5|225.5|230.5|240.5|243.5|244.5|245.5|245|245|244|250|251.5|252.5|252.5|252.5|252|244|234.5|234.5|234.5|233.5|230|230|233.5|||233.5|231|229|233.5|239|243.5|238|247|246.5|244.5|243.5|242.5|244|235.5|231.5|240.5|240|237.5|229|227.5|223.5|219|224|222.5|211.5|222.5|221.5|221.5|222|220|215|207.5|207.5|212.5|213.5|213.5|214|210|210|214.5|214.5|212.5|198.5|192.5|192.5|192.5|190|192.5|189.5|189.5|189.5|187.5|187.5|183.5|184.5|181.5|186.5|187.5||190.5|182.5|181|||178.5|175|174|173.5|171.5|170.5|168.5|165.5|156.5|154|150|146.5|146.5|148.5|147.5|147.5|143.5|143.5|143.5|145|141.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|136|136.5|137|137|137|137|137|136|136|134|134|134|133.5|133.5|134.5|134.5|134.5|135|135|135|137|137.5|138.5|139.5|139.5|135|129.5|129.5|129|129.5|129.5|129|130|132.5|135|135|135|134|135.5|136.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|138.5|138.5|138.5|140||140|140.5|135|130|130|130|130|130|130|130|130|131.5|132.5|132.5|132.5|133.5|133.5|133.5|133.5|135|136.5|136.5|136.5|136.5|140|138|141.5|143.5|143.5|142.5|142.5|143.5|143.5|144|144|137.5|128.5|128.5|128.5|128.5|128.5|129|130.5|130.5|132|132|132.5|132.5|132.5|132.5|133.5|133.5|133.5|135|137.5|137.5|137.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5||138.5|138.5|138.5|138.5|142.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|155.83|156|156.92|156.67|156.25|160||160|162.08|164.75|164.17|167.08|167.08|167.5|166.25|164.33|163.33|163.75|163.33|166|158.92|158.75|156.42|154.17|153.92|153.92|153.75|153.92|153.92|153.92|156.25|||156.25|156.5|156.25|156.67|156.67|156.67|156.67|156.25|156.25|157.08|158.5|157.5|157.5|156.25|155|154|152.5|151|150.42|150|148.33|148.08|148.25|146.83|146.83|146|146.25|146.25|145.08|144.83|145.42|145.42|145.42|145.75|144.25|144|144|141.08|140.67|140.67|140.42|140.42|136.83|135|134.83|135|134.75|135|135|135|135|135|135|135|132.58|130.67|130.58|133.33||133.5|133.5|133.5|||133.5|132.5|131.25|131.25|131.25|131.08|131.08|127.92|127.92|127.92|127.92|128.08|128.08|125.25|125.25|123.5|123.17|123.17|123.17|123.17|123.17|123.17|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.67|120.67|120.83|120.83|120.83|120.83|120.83|119.42|119.42|119.25|118.17|118.17|118.17|118.17|117.75|117.75|117.75|117.75|118|118|117.25|116.92|116.92|116.92|117.75|118.83|118.83|117.75|115|114.33|112.58|112.58|112.58|112.5|112.5|112.5|112.67|112.67|112.5|112.5|112.08|111.42|111.42|109.5|109.5|109.5|109.83|110|110|110||110|110|110|110|110|110|109.83|109.83|110|110|110|110|110.25|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.83|111.25|111.25|111.25|111.42|111.42|111.42|111.83|111.83|111.25|111.67|111.92|111.92|112.08|113.75|115.17|115|114.42|114.42|114.42|114.58|115|115.42|114.33|114.33|114|114|113.5|113.5|118.58|119.42|119.42|119.42|119.42|118.92|118.92|119.58|122.08|122.25|122.25|122.25|122.25|122.25||122.5|122.08|122.08|122.08|121.08
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|497.39|503.62|503.62|502.12|501.13|505.62||503.62|507.61|511.6|517.58|522.57|523.57|517.58|518.58|517.58|509.7|523.57|528.55|530.55|528.05|525.56|526.06|526.56|527.56|526.06|525.56|527.56|522.07|518.58|518.58|||524.06|523.57|533.54|537.53|535.53|534.54|534.54|537.03|536.53|538.62|538.03|540.02|539.52|542.61|540.02|538.53|538.53|538.53|539.52|537.03|530.55|530.05|541.52|544.51|542.51|543.61|550.49|562.46|556.97|554.48|550.99|546.5|543.01|543.01|535.43|533.04|532.04|533.54|533.04|532.64|532.54|535.53|537.13|537.03|536.03|533.95|532.04|530.55|527.06|526.56|529.05|527.36|526.1|524.06|523.57|521.07|519.58|519.58||517.73|516.59|516.88|||517.58|516.09|512.6|511.6|509.6|507.61|503.42|502.62|502.62|500.63|500.73|498.63|496.64|498.63|495.54|494.65|496.64|495.14|494.15|490.16|489.94|487.05|483.68|482.93|482.68|486.52|483.68|482.31|483.43|485.17|481.18|476.94|478.69|478.69|478.69|475.7|466.72|459.39|458.29|456.25|456.25|456.25|452.76|453.01|449.45|451.11|450.77|451.26|452.01|451.69|450.77|451.76|453.34|453.26|453.01|453.51|456|450.77|449.02|446.78|445.78|445.03|444.78|438.8|441.04|445.78|444.78|445.78|445.78|445.78|445.78|445.28|445.28|443.88|442.79|441.79|441.79|442.69|442.84|442.69|442.79|440.99|437.4|435.31||434.06|435.41|432.83|430.57|427.83|426.08|421.75|419.45|417.16|415.86|416.17|417.76|417.61|414.61|414.68|416.86|423.84|424.73|430.82|428.83|431.32|426.83|424.34|422.84|421.84|425.09|425.83|431.42|428.08|427.88|428.33|425.83|429.07|431.07|434.81|436.8|437.55|438.8|440.79|444.13|449.02|454.75|446.78|445.78|444.03|443.98|441.99|432.55|430.82|430.07|430.57|425.83|423.84|417.86|416.61|415.86|414.86|413.87|412.87|413.07|410.87|410.87|409.88|408.88||412.87|410.38|408.13|406.14|411.87
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|322.51|323.39|325.61|325.16|319.4|312.09||310.99|311.87|312.32|328.71|330.55|328.71|323.61|322.73|321.07|320.29|323.39|314.75|314.31|312.76|311.65|310.1|307.89|307.89|308.33|307.58|309.22|308.59|307.44|306.11|||305.67|306.11|312.09|308.33|305.24|306.52|307.44|307.44|306.56|306.78|307.44|304.79|303.9|307.66|303.9|303.68|301.46|298.58|295.04|295.7|295.93|297.25|301.08|304.79|300.36|296.81|298.36|298.58|305.67|306.56|308.77|311.87|308.33|305.23|305.01|308.33|308.77|306.56|309.22|306.56|307|307.44|303.01|298.58|295.04|295.04|297.7|296.81|287.95|289.28|290.61|279|301.24|300.13|296.51|294.6|289.72|285.51||283.77|281.75|279.09|||277.98|276.43|276.43|279.09|279.98|278.43|283.74|285.29|283.52|283.52|279.98|281.02|280.91|281.08|280.86|275.1|276.43|275.26|275.1|273.5|272.89|276.88|274.66|273.77|272.89|271.56|270.67|268.46|268.9|269.76|264.91|262.26|262.26|261.37|261.37|260.93|260.93|259.16|257.83|257.83|258.71|263.14|261.37|262.26|263.14|261.37|259.6|257.83|260.04|258.9|257.31|259.29|259.16||258.71|257.83|257.83|257.83|258.71|257.83|254.39|254.73|255.17|254.28|252.45|253.84|243.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|265.76|266.05|264.37|264.77|263.18|263.18||260.22|260.22|260.71|264.37|265.46|265.16|261.7|263.68|263.68|259.72|267.14|269.52|270.6|272.88|272.78|274.26|272.68|272.09|270.11|268.23|270.41|270.11|269.32|270.41|||270.31|267.73|272.29|274.86|274.26|273.08|275.06|276.84|276.64|278.02|277.53|276.94|280|280|279.01|277.53|277.13|276.05|277.23|276.56|275.75|275.06|277.63|278.91|279.31|279.11|279.01|279.61|278.12|277.53|277.53|247.55|277.23|275.55|273.08|272.88|272.63|270.9|269.42|269.72|269.22|270.7|271.1|270.31|270.41|270.8|270.8|270.21|269.02|268.83|269.61|268.13|269.61|270.01|270.11|269.12|268.13|267.64||267.14|267.24|265.36|||267.04|265.16|263.78|262.96|262.79|262.69|263.58|263.68|262.89|262.69|262.89|262.69|263.58|263.69|263.64|263.68|262.86|262.69|262.69|265.46|263.88|264.18|264.67|264.96|263.78|264.67|266.15|262.79|262.69|265.16|263.83|262.49|262.49|262.19|262.65|262.29|260.31|260.22|258.73|255.86|256.06|256.26|253.78|253.29|253.39|255.86|256.26|255.76|257.74|257.54|259.23|259.97|261.3|261.5|263.48|263.58|263.18|261.77|258.06|256.85|253.29|252.7|251.21|250.91|251.31|252.79|252.89|254.77|253.29|253.29|253.29|251.9|251.31|251.26|254.67|254.67|254.38|254.28|251.81|250.82|248.94|247.85|246.36|246.46||245.37|245.47|243.4|241.42|239.93|238.94|238.94|237.56|236.96|235.68|235.58|235.53|234.59|234|234|235.97|239.48|238.94|240.53|239.93|240.13|237.26|237.46|235.48|236.67|237.66|237.56|238.47|236.47|237.95|237.46|238.05|237.95|238.94|239.44|241.42|242.01|243.4|243.89|244.88|244.88|245.97|247.35|247.65|246.86|246.86|246.86|245.97|245.87|247.35|246.86|248.84|248.84|247.35|247.35|248.84|248.24|247.95|247.95|247.06|244.98|245.47|247.45|247.75||249.53|249.43|249.53|248.24|250.82
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1236.89|1246.16|1227.62|1215.26|1194.36|1193.63||1159.29|1152.4399|1183.34|1205.99|1208.0601|1213.11|1211.14|1214.23|1220.5601|1221.4399|1236.1899|1246.4301|1270.87|1301.77|1297.65|1299.71|1287.97|1301.5|1295.59|1292.5|1285.6801|1284.26|1271.9|1272.05|||1291.47|1299.71|1304.86|1312.0699|1321.34|1301.77|1281.71|1278.08|1274.99|1281.17|1286.3199|1311.04|1345.02|1348.98|1338.85|1329.58|1320.3101|1328.55|1330.61|1318.8|1319.28|1330.61|1360.47|1374.89|1372.83|1365.62|1361.5|1351.2|1348.11|1341.9301|1325.3101|1323.4|1336.79|1323.61|1306.16|1313.1|1298.6801|1270.3199|1263.79|1261.6|1267.78|1270.87|1268.8101|1272.9301|1263.66|1260.5699|1261.6|1278.08|1276.02|1250.1|1246.16|1251.2|1251.3101|1253.9399|1247.8|1215.35|1230.71|1237.92||1243.0699|1255.42|1256.84|||1251.3101|1247.77|1250.28|1220.83|1196.05|1195.6899|1195.6899|1189.51|1205.99|1202.9|1194.1801|1193.23|1207.02|1195.35|1223.5|1261.6|1288.38|1294.67|1295.59|1312.0699|1292.6|1287.35|1284.26|1291.41|1290.4399|1319.28|1324.4301|1299.71|1295.59|1308.98|1288.64|1284.26|1263.66|1241.01|1238.95|1261.6|1236.99|1239.98|1250.53|1229.6801|1225.5601|1219.38|1263.66|1228.65|1217.3199|1237.92|1241.01|1222.47|1265.72|1292.4|1283.23|1269.84|1277.05|1328.55|1363.5601|1371.8|1371.21|1349.14|1345.42|1353.26|1361.05|1346.05|1305.76|1302.8|1301.77|1305.89|1320.3101|1335.76|1324.4301|1317.22|1293.53|1268.8101|1269.84|1284.26|1292.5|1291.47|1287.35|1279.11|1282.2|1291.47|1291.47|1291.47|1291.37|1284.26||1289.41|1273.96|1255.42|1283.23|1291.47|1280.14|1281.4399|1264.6899|1263.5699|1222.47|1227.62|1187.45|1183.33|1179.21|1177.15|1192.6|1215.26|1200.84|1194.66|1182.3|1174.45|1159.65|1141.11|1124.95|1123.6|1127.72|1123.6|1160.6801|1141.11|1155.53|1151.41|1158.1|1150.38|1147.1899|1148.3199|1126.6899|1123.6|1115.12|1120.51|1131.84|1116.39|1148.3199|1159.65|1160.6801|1169.9399|1165.26|1139.05|1134.9301|1139.05|1154.5|1143.17|1132.8199|1122.14|1132.87|1132.87|1149.36|1152.4399|1167.89|1187.45|1172|1141.11|1150.38|1163.77|1173.03||1173.1899|1177.22|1165.83|1136.99|1150.38
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|228.4|231|229.8|228.2|226.4|223.8||217.2|213.4|225.4|231.92|232.8|236.4|234.2|230.4|228.6|215.2|226.6|233.2|243.8|252.05|250.6|251.2|250.85|251|242.8|248.6|253.2|247.38|243.8|246.4|||243.07|252.4|250.8|257.95|262.24|260|260.6|260|263.8|261.47|264.3|272.8|269.2|267.73|265.8|263.95|265.6|272|272.4|265.82|265.2|265|262.6|263.98|263.2|263|266.45|263.4|263.2|258.2|254.95|249.8|252.8|246.2|242.4|242.8|242|243|240.4|237.77|237.15|235|233.6|227.8|225.4|219.6|227|224.38|218.6|217.6|216.4|219.8|220.4|218.6|217.31|212|210.2|212.6||221.87|222.8|222.6|||217.22|221.4|220.8|217.35|212.8|210.8|210.4|212.3|215.6|214.2|211|210|210.7|215.2|216.4|219.8|225.67|227.6|227.07|225|226.6|222.8|220.39|220.38|219|220|222|215.2|216.2|218.6|215.4|214|209.78|207.6|205.8|203.2|202|201.4|201.6|199.8|198|198.6|207|205.2|202|206.4|204.6|201.8|201|211.8|211|207.8|212|225.6|228.98|227.8|230.6|222.6|224|222.4|221.07|219.6|223.2|217.6|216|216.5|215|213.2|212|209.4|209.5|207.4|209.52|204.47|208.1|208|206.1|207.1|205|204.5|199.77|199.2|197|196.2||196.76|195.54|192.1|195.7|199.2|198.81|197.5|196.6|186.94|198.6|192.8|190.4|193.7|190|194|197.1|197.45|196.4|196|197|198|187.7|189.62|187.1|180.9|186.2|189.38|195|194.1|195.4|191.61|197.3|194.7|198.8|196.4|193.3|188|189.5|188.4|188.6|188|186.3|184.5|189.6|190.7|188.3|186.3|184.1|182.8|181.4|178.8|178.4|177.2|176|177.2|175.6|176.4|180.8|181.8|174.37|172.4|169.4|178.6|178.2||174.2|178.6|178|178.6|180.2
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|84.57|84.12|83.21|81.39|80.48|78.89||77.07|78.21|79.57|83.21|88.44|89.8|88.66|89.35|90.03|88.89|92.76|94.12|95.48|95.26|95.48|95.48|95.94|94.57|94.57|92.76|92.53|90.71|89.57|89.35|||89.8|87.53|89.57|92.07|94.57|92.3|91.16|89.57|84.12|84.34|83.89|84.57|85.48|87.07|85.94|84.57|84.57|83.66|82.75|80.71|80.71|75.93|75.25|75.25|75.93|75.93|76.16|75.93|75.25|74.57|74.34|74.34|74.11|74.34|72.98|71.16|70.48|72.75|74.34|74.8|74.8|74.8|74.8|74.57|74.34|74.34|73.43|72.52|72.75|75.02|74.8|74.8|74.8|76.16|74.57|72.52|71.61|70.48||69.79|69.57|69.57|||70.02|69.57|69.57|68.88|66.84|70.48|68.43|73.2|73.2|73.2|74.8|73.2|72.07|73.2|75.25|74.57|74.34|72.98|72.3|72.3|72.3|73.2|71.84|71.39|71.39|72.52|72.3|70.48|70.02|67.29|66.61|63.43|63.43|63.66|64.11|63.88|63.88|62.97|62.06|61.61|61.16|59.56|59.56|60.7|61.38|61.38|56.61|56.38|55.24|54.11|55.02|55.02|52.97|52.74|52.29|51.15|51.15|50.7|50.47|49.79|49.56|50.7|49.11|47.97|47.97|48.88|49.79|51.15|51.15|50.92|53.65|51.15|48.88|50.02|48.2|47.29|47.29|47.51|48.42|47.51|43.88|43.88|43.88|43.65||43.65|44.1|43.65|43.65|44.1|44.1|43.42|43.42|42.29|39.33|38.42|37.74|37.51|38.42|39.33|40.69|40.69|40.47|40.92|41.38|42.51|41.6|40.69|37.28|36.6|37.28|37.28|38.88|38.19|39.1|36.83|36.83|33.87|32.96|33.87|35.01|34.33|30.92|28.42|25.24|24.78|25.01|23.42|23.42|23.42|23.42|23.19|23.42|23.87|23.64|23.64|23.64|22.96|22.96|22.96|22.73|22.51|22.51|22.28|21.82|21.82|21.82|22.28|22.28||22.05|22.05|22.73|22.51|22.28
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|754.5|748.5|747.5|746.5|735|734.38||720.5|727.5|756.5|759|759.5|761|757.5|758|746|764|776|780|772.5|771|765.5|765|748|759.5|747.5|745|751|751.5|755.5|752|||753|751.41|752.5|755.5|754|749|754.5|756|756.71|754.55|753.5|744|750|745.5|754.5|760|762.5|763.5|768.5|773.5|773.5|769.5|773.38|773|777.5|765|762|765|762.5|760.5|760.55|760.5|752.5|754|752|745.35|732|746.5|750|746|749|749|744|741.5|740|747|740.87|752|759.5|756|753.96|751.5|749.31|752.85|759|764.5|772.5|775||776.5|772.5|770|||763.5|758|751.95|747|736|735.5|733|734.5|732.5|726|727.25|720.06|726.5|733|729|727.5|733.29|729.5|721.5|742|727.4|728.07|724.13|730|715.03|728.78|724.93|721|719.5|720|710|710|708|712|698.5|698|697.5|693.88|693.5|691.75|694|690.78|687.5|690.5|688.5|683.5|690.5|688|678.5|679.5|674|675.5|670|670|671|672|674.33|676.5|673|672.5|662|657.96|652|644.8|647.5|649.53|643.4|646.71|645.5|647|653.09|650.97|654.88|655|651.78|641.64|636|637|634|628.55|627|621.5|624.75|617.78||613.5|609|606.5|605|603|604|606.5|604.5|609|608.9|614|620|619.5|616.25|616|616.5|618|617.5|623.5|624.5|625|621.5|619|626|628|627.5|627|602.75|606.5|607|605.5|605.5|607.25|598.53|607.5|609|608|610.28|605|616|594.65|625|627.5|627.43|626.5|624|621.5|640|641.34|639|637.5|635|632|630|629.5|627.5|630|634|632.5|638|627.5|630|629.5|630.5||614.75|631|625.5|624|623
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|222.21|221.7|221.7|221.7|221.7|223.04||223.38|225.05|230.07|232.25|240.11|238.44|238.44|238.44|233.42|233.42|238.1|239.27|235.43|234.25|229.57|225.89|225.05|225.05|225.05|225.05|225.05|225.05|225.05|228.4|||228.4|228.4|228.4|226.39|225.55|225.05|225.05|225.05|223.04|219.19|218.86|218.36|218.36|219.7|222.54|222.54|222.54|222.54|224.21|224.55|224.55|224.55|226.72|226.72|226.72|226.72|226.72|226.72|227.56|227.56|226.72|225.39|225.39|224.55|225.89|227.9|227.9|227.9|227.9|227.9|227.9|227.9|227.9|226.72|222.21|220.03|220.03|217.52|213|212.17|212.17|212.5|212.5|213.34|207.82|217.52|220.03|220.03||219.7|219.7|216.69|||216.69|216.18|215.51|215.18|214.68|214.68|215.01|215.01|215.01|215.85|215.85|215.85|216.69|216.69|216.69|213.34|213.34|213.34|213.34|213.34|212.5|212.5|208.82|208.49|208.82|208.82|208.82|208.82|208.32|208.32|207.82|201.96|198.28|196.61|195.77|194.93|194.93|194.93|194.93|194.1|190.75|190.75|190.75|189.41|189.41|183.22|183.22|183.22|184.06|184.06|184.06|184.06|184.06|184.06|184.06|182.38|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|178.2|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|174.02||174.02|174.02|173.18|173.18|174.02|174.02|174.02|174.02|175.02|175.02|175.02|175.02|175.02|175.36|175.36|177.03|176.86|176.86|176.86|176.86|177.36|177.36|177.7|177.7|178.2|178.54|178.54|178.7|178.7|178.7|178.7|177.87|177.87|182.05|182.38|182.38|182.38|182.38|182.38|182.89|182.89|183.72|183.89|181.71|179.04|179.04|179.04|179.04|179.04|178.2|176.53|177.36|177.36|176.53|175.69|175.69|175.69|175.69|173.52|172.85|172.85|174.02|174.02|173.85||172.01|171.67|170.34|170.34|170.34
03869|6810|/equities/british-empire-trust|FTSE350|306.55|307.05|307.05|309.03|311.01|307.29||305.56|310.02|310.27|312.99|313.17|314.23|310.51|312.74|311.01|307.05|323.88|327.85|328.84|328.09|327.1|328.84|328.84|327.35|326.86|325.37|325.87|324.58|320.91|323.88|||323.88|323.64|328.34|329.08|329.58|328.84|331.07|334.78|335.27|334.88|334.28|335.27|333.79|332.8|329.83|325.62|324.38|320.91|319.92|318.68|317.45|318.19|323.64|325.7|326.86|327.35|326.86|324.87|324.87|325.37|324.43|323.88|320.91|316.95|315.51|315.47|313.98|312.99|312.74|312|312.1|309.52|308.88|308.04|308.53|307.64|306.95|305.81|306.06|305.07|306.06|305.56|305.56|306.06|306.31|303.08|301.35|299.87||299.62|299.12|298.63|||297.88|297.64|295.66|294.17|292.68|293.18|295.56|294.17|292.29|292.19|292.19|294.17|291.2|288.72|289.47|291.2|292.19|290.21|292.19|293.18|293.38|291.2|295.66|291.69|287.53|290.46|285.75|280.45|279.31|277.83|276.34|273.37|272.53|271.49|271.88|271.39|270.65|270.58|269.9|268.91|268.02|267.53|265.45|264.46|262.48|266.93|266.68|266.73|267.63|267.43|267.53|265.74|267.67|267.43|268.42|268.42|268.42|266.93|267.18|264.46|260.74|259.75|260.62|259.5|259.5|256.28|254.8|254.8|253.56|253.07|251.33|251.08|250.09|248.81|247.62|247.62|246.63|246.76|245.64|243.66|242.67|242.17|239|238.81||238.55|237.71|236.72|235.73|235.24|233.75|234|232.76|232.76|232.76|233.75|234.74|233.75|233.95|233.75|234.25|234.74|235.69|237.71|237.71|237.71|237.32|236.82|234.74|236.72|239.69|237.71|232.27|239.2|240.68|240.68|240.68|240.19|240.19|239.69|239.38|239.2|240.29|239.69|239.94|239.94|240.68|240.44|239.38|238.21|237.96|237|234|233.75|233.75|233.75|234.25|234.25|233.01|233.26|233.75|234|233.63|233.26|232.27|231.28|231.28|232.76|231.77||233.75|234.74|234.74|233.75|234
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|605.5|601.5|607.79|609|599|590||572.9|576.5|585|594.43|600.5|600|592.51|598.01|613|609|623.5|632.5|636|633.5|633|631.22|627.14|625.35|621.76|626|634|632|633.76|629.71|||633.5|633.5|638|647.5|648.01|646.26|655.5|678.85|680.5|677.5|666.5|647|661.84|672|667|656.04|650.77|646.5|646|647.5|642.71|640|652|655|649.5|646.89|644.5|647|647.65|644|641.5|640|635.5|636|629.5|627|626|632.13|628.3|624.5|627|631|626.5|605|607|609|616.5|610|615.56|612.5|618|619|624.25|638.5|639.5|638|628.5|622.5||624.78|627|622|||625|626.5|622|622|619.3|613.67|616|616|609.5|605.5|602.5|597.39|600|606|610|607|588.25|579|574|574.5|572|571.91|571.76|573|575|578.5|577.5|578|574|579.5|578.5|570|563.39|557|558.63|557.5|554|555.5|546|543.17|543|538.91|531.02|527|525.5|528.5|523.5|526|530|539|543.5|553.26|557.5|555|565|562.5|561|557.5|563|554.5|547|543.5|544.5|514|536.5|537.39|537|547.39|556|554.41|549|549|550|550|549.04|547.5|546|547|547|543.5|535.5|532.5|531.26|528||527.5|525|520|518.39|515.5|509.5|508.5|509|506|492.5|497|502|506.5|516.5|511|518|537|541.5|552|551|554|543|538|527.5|523|527|529|531.5|522.39|527|533|536.5|544.76|550.76|551.5|547.89|541.5|550.87|553|564|568|568.5|566|573.51|565.5|566.13|568.5|568|568.5|558.5|555|552.5|552.26|544.5|542|544|540.5|541.5|545.5|543.3|525.5|522|524.5|522.5||527.39|524|516.6|510.89|517
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|119.47|122.56|122.56|122.56|123.44|123.88||123.44|124.32|124.32|125.2|123|122.56|121.23|120.79|119.47|119.47|122.12|122.12|125.64|126.08|126.08|126.08|125.64|125.64|127.41|130.49|129.61|131.37|130.93|131.37|||131.37|131.37|132.7|131.37|131.37|131.37|131.37|131.37|131.81|131.37|131.37|131.81|132.26|132.26|132.26|132.26|131.37|130.49|130.49|129.61|129.61|128.73|130.05|128.29|128.29|127.41|127.41|127.41|126.52|126.97|126.97|126.08|126.52|126.97|126.97|126.08|127.41|127.41|126.97|128.73|126.52|121.67|120.35|121.23|122.12|122.12|121.67|121.67|122.56|122.56|120.79|122.56|123|124.76|124.32|124.32|124.32|121.67||117.27|116.38|116.38|||116.38|116.38|115.5|115.06|115.06|114.62|114.18|114.18|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|114.62|112.2|112.2|113.08|113.74|108.45|106.25|106.25|106.69|107.57|105.8|105.8|104.92|105.36|104.48|104.48|102.72|102.72|102.72|103.16|104.48|104.48|102.28|102.28|102.28|102.28|101.62|100.07|100.07|101.4|101.84|101.84|104.04|103.16|103.16|103.6|104.48|104.48|104.04|107.57|107.57|107.57|106.69|107.57|106.69|106.25|107.13|106.25|104.92|104.04|103.6|101.84|101.84|101.84|101.84|101.84|101.4|100.95|100.95|99.63|99.19|101.84|101.84|100.07|98.09|97.21|100.95|97.87||97.87|96.55|96.99|96.99|95.89|93.46|91.92|91.26|93.02|94.34|94.34|94.34|97.43|96.99|96.55|96.99|95.66|94.78|93.02|97.87|97.43|97.87|98.75|100.07|100.51|101.84|100.95|103.16|103.16|102.72|100.95|100.07|100.07|101.84|103.6|104.48|104.48|104.92|107.13|108.01|111.54|111.09|112.42|111.98|110.65|110.21|108.89|108.89|101.84|101.84|101.4|101.4|101.4|101.4|101.4|101.4|99.19|98.75|98.75|98.75|98.75|98.75|98.75|98.75||98.75|98.75|98.75|98.75|98.31
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|158.75|158.5|157.5|156.25|155|153.75||152.75|153.25|153.5|154|152.75|151.75|150.5|152.25|153|150|158.75|163.75|165.5|165.75|167.25|169.5|169.5|169.75|171.5|171.75|171.75|170.75|170.75|172.75|||174.5|173.75|173.75|171.5|169.5|169|169.25|169.5|169.5|168.25|167|167.5|166.75|164.75|163.75|162.25|161.25|160|158.75|157.5|157.25|157|160.5|162.5|163.5|164|164.75|166.5|166.75|166|165.75|165.75|165.75|164.5|164.25|164.75|166|166|165.5|165.25|165.5|165|163.5|163.5|162.75|163|164.25|163.25|160.75|159.75|159.5|159.5|159|156.5|155.75|154.5|154.5|153.25||152.75|152.25|151.5|||149|148|145.75|144.25|144|144|143.5|144|144|143.75|143.75|144.75|147.25|148.75|150.25|150.25|150.25|147.75|150.5|150.5|149.75|150.25|149.75|149|148.5|151.25|151.25|150.75|150.75|150|148.75|147.25|149.5|148.5|149|149.5|147.5|147.25|146.5|144.75|145.5|147.25|145.25|145.5|145.5|149|148.75|149.25|152.25|151.75|153.5|155.25|156.75|157.25|157.5|157.75|157.25|157|155|153|149.5|148|146.5|146.5|147|148.25|150|151|152.5|153|153.25|154.75|156.25|158|158.5|156.75|155.5|155.5|155|153.75|152.75|153.75|152.5|151.5||151.75|150.25|149.25|147.5|147.25|147.25|147.25|146.75|146.5|145.5|145.5|149|149|148.25|148.25|151.25|154|153|155.75|156.25|159|158|160.75|160.5|164|166|167|167.25|166.25|169.5|169.5|169.5|169.75|170.75|168|167|165.5|166.5|168.5|171.5|173.75|176.5|175.5|175|172.25|171|169.5|167|167|166.5|166|168.5|167.5|164.25|163.5|161|159.75|159.25|158.25|158|156|156|157.75|157.75||156.5|156|155.5|154.75|156.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.23|267.8|264.53|263.01|259.74|265.18||258.26|259.09|263.23|269.32|269.54|265.62|259.52|257.35|251.59|243.85|258.65|262.14|252.77|270.85|267.32|269.32|268.23|267.8|267.36|273.24|272.15|271.69|269.97|273.46|||276.29|275.42|278.9|276.07|274.55|270.53|268.89|270.41|272.81|270.17|270.85|268.02|274.91|275.85|274.33|273.24|273.46|275.42|271.72|265.18|271.8|269.97|262.31|268.07|271.5|281.24|280.86|287.61|290.44|291.09|288.48|294.19|291.75|292.07|296.1|297|292.04|290.01|283.72|294.36|287.39|286.17|285.87|286.88|286.74|284.56|284.96|280.43|275.4|279.28|273.24|270.65|268.77|264.51|269.32|269.97|267.58|264.75||267.14|257.56|269.01|||266.06|264.75|265.18|265.18|260.18|261.48|262.14|262.14|261.88|263.44|263.01|261.61|261.92|261.48|260.8|262.29|261.48|261.78|252.58|261.48|261.27|259.74|257.78|257.78|257.13|263.66|265.62|260.39|259.52|263.23|258.55|253.86|253.65|253.85|251.47|254.43|250.97|245.81|239.06|234.05|235.79|238.41|239.28|240.58|238.19|241.39|236.33|238.62|240.91|239.93|220.33|234.7|233.4|231.87|233.89|229.04|239.49|239.28|239.28|243.8|240.06|240.36|239.71|236.45|236.45|207.27|231.87|232.96|231.66|233.4|233.4|232.09|234.27|235.14|232.53|236.66|226.65|233.4|235.2|211.63|228.11|229.91|229.48|230.78||227.52|226.43|226.43|223.9|224.69|223.16|222.29|217.29|220.99|215.54|219.9|222.95|226.38|225.34|221.54|222.29|228.17|227.95|229.04|226.43|224.47|228.61|225.34|224.25|227.74|229.26|230.78|232.31|219.46|230.87|234.27|232.74|231.93|228.17|227.74|225.78|223.82|224.75|224.78|217.72|232.96|232.53|230.78|224.69|224.69|226.21|224.78|217.72|223.82|217.75|225.78|226.43|223.38|224.69|228.17|227.3|221.64|217.45|213.37|214.24|213.37|214.02|213.58|211.54||215.33|213.37|216.85|218.09|223.28
03878|6554|/equities/bankers-investment-trust|FTSE350|27.4|27.57|27.55|26.95|26.9|26.98||26.43|26.8|26.9|27.4|27.3|27.35|27.15|27.38|27.18|27.15|28.05|28.25|28.52|28.6|28.65|28.8|28.6|28.55|28.5|28.35|28.5|28.6|28.5|28.65|||28.8|28.6|28.8|28.85|29|28.8|28.85|29.1|29.02|29.02|29.1|29.05|29.05|29|28.93|28.85|28.7|28.75|28.57|28.65|28.45|28.43|28.73|29.1|29.2|29.15|29.12|29.25|29.1|29.1|29.1|29|29.05|28.9|28.7|28.7|28.6|28.4|28.3|28.3|28.3|28.25|28.2|28.1|28.15|28.18|28.15|28.1|28.1|27.98|28.1|28|27.95|28|28|27.9|27.7|27.9||27.9|27.85|27.65|||27.6|27.6|27.3|27.2|27.1|27.07|27|26.9|26.85|26.73|26.7|26.7|26.6|26.7|26.65|26.65|26.8|26.81|26.9|27.1|27|27|27|27.1|27|27.25|27|26.85|26.8|26.9|26.86|26.65|26.6|26.6|26.6|26.6|26.32|26.2|26.23|26.02|26.05|26.05|26.1|26.13|26.1|26.2|26.2|26.1|26.32|26.15|26.1|26.1|26.3|26.3|26.3|26.38|26.43|26.2|26.16|26.06|25.6|25.6|25.3|25.2|25.4|25.55|25.4|25.62|25.5|25.4|25.45|25.45|25.5|25.57|25.55|25.7|25.6|25.62|25.62|25.1|25|25.05|25|24.9||24.8|24.8|24.5|24.3|24|23.85|23.7|23.62|23.6|23.5|23.6|23.65|23.6|23.5|23.45|23.7|24.15|24.1|24.3|24.15|24.35|24.2|24.3|24.2|24.2|24.45|24.4|24.5|24.3|24.48|24.45|24.5|24.5|24.75|24.73|24.9|25.1|25.2|25.15|25.2|25.25|25.3|25.35|25.35|25.35|25.3|25.15|25.05|25.05|25.1|25|25.05|25.2|25|25|25.3|25.1|25.1|25.1|24.9|24.8|24.8|24.8|24.8||24.9|24.8|24.9|24.7|24.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|484.89|491.04|492.09|490.13|484.31|480.84||477.7|475|479.76|489.84|497.04|497.49|492.54|493.8|492.99|487.95|499.74|502.43|494.79|493.06|495.24|496.14|494.01|492.99|490.29|486.69|486.65|486.69|485.34|490.15|||488.15|484.78|483.77|488.36|488.49|493.31|502.36|506.03|505.58|508.28|505.58|503.78|502.75|505.13|507.38|506.27|507.38|510.53|507.38|509.63|511.43|520.43|539.77|549.66|530.69|543.82|535.05|543.37|531.22|522.9|512.56|532.57|531.67|532.2|532.78|532.57|531.43|519.04|517.59|515.48|512.69|514.58|519.53|516.38|522.68|524.03|528.52|525.82|529.42|526.32|524.03|527.62|533.47|539.77|527.17|527.62|527.17|524.92||524.55|523.8|521.33|||522.23|514.48|514.13|509.18|511.77|507.38|510.98|506.03|505.01|498.78|492.99|489.84|486.12|488.49|492.99|494.79|493.89|485.79|484.72|487.48|481.12|481.74|500.19|501.98|501.98|500.19|514.13|506.48|509.63|510.08|506.93|506.03|504.23|499.74|499.29|499.29|494.79|496.59|488.27|477.7|468.7|482.64|482.64|480.84|475.45|483.09|483.99|487.42|494.05|493.44|492.09|498.84|500.97|501.98|509.63|501.98|496.59|497.49|499.85|493.38|476.8|473.2|476.35|472.86|474.1|466.68|467.8|483.09|477.31|472.75|475.86|475.22|479.21|476.93|481.24|475.76|468.47|471.62|474.55|473.37|464.25|464.88|463.53|461.05||459.93|465.78|452.51|457|451.83|451.61|451.38|449.81|462.85|455.88|457.45|459.25|425.46|448.23|444.41|423.88|422.82|399.65|409.55|409.77|409.55|415.4|408.42|399.43|393.41|399.2|397.63|402.04|390.88|398.53|398.98|402.13|403.03|406.63|406.18|409.1|403.48|411.35|408.42|416.07|414.27|420.01|422.59|422.19|424.62|424.66|425.79|430.47|433.12|432.71|433.61|435.64|432.71|432.71|433.16|437.44|439.69|437.66|434.05|433.61|430.92|427.09|427.81|424.84||426.64|431.36|438.98|444.18|446.66
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.1|72.76|72.69|73.72|73.52|72.69||72.69|72.69|73.52|73.52|75.99|74.19|75.17|75.17|74.34|70.83|71.86|72.28|72.28|72.28|72.07|72.07|73.21|71.24|69.18|69.8|69.59|69.8|69.8|69.39|||69.39|70.21|72.79|72.69|72.9|73.52|73.72|73.93|73.52|73.52|73.52|73.52|72.99|73.72|73.93|75.79|74.55|74.55|74.34|73.42|71.24|70.62|69.39|69.59|70.21|69.59|68.56|71.86|71.86|74.34|72.28|71.86|72.9|73.1|73.52|74.13|71.86|72.69|72.98|72.9|72.84|72.07|72.69|72.79|72.69|72.69|72.59|72.28|72.01|72.11|72.03|71.86|72.47|72.07|70.42|70.42|71.04|69.69||71.45|71.45|71.45|||71.04|69.39|69.8|67.73|70.21|71.66|70.21|69.69|71.86|71.6|69.8|69.8|70.62|69.59|69.59|69.59|69.8|70.62|70.62|71.45|71.86|71.86|71.45|71.86|71.86|72.28|72.28|72.14|72.35|72.35|72.35|72.35|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.56|73.16|72.75|72.75|72.75|72.35|72.35|72.35|72.35|72.35|72.35|72.35|72.35|72.35|71.94|71.94|71.54|74.77|75.18|75.18|75.18|76.39|76.39|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|75.58|75.58|75.58|75.58|75.58|75.58|75.98||75.98|75.98|75.98|75.98|73.96|73.56|73.16|75.18|77.2|78.01|79.22|79.22|79.22|79.22|78.81|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.22|79.22|79.22|79.22|79.62|79.62|79.62|78.81|79.22|78.81|78.81|78.81|78.01|78.01|78.01|78.01|78.01|78.01|77.6|78.01|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|76.39|76.39|76.39|76.39|76.39|76.79|76.79|76.79||76.79|76.39|76.79|77.6|76.79
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788|777|769.5|768.5|766|764.5||750|755|767.5|775.2|790.5|794|780|804|810.5|790|810.36|842|854|856|851|864|877|876.15|883|873|873.5|875|875|880.12|||877|879|880|885|880|880.5|866.5|855.82|850.85|831|825|828.5|853.5|860|865|860|858|870|869|849|842|826|853|848|856|852.5|849|875.62|873.37|873|875|874.56|879.9|875.2|862.4|856.5|846.5|847|847|859.5|859.87|862.13|865|868.6|864.3|824.73|831.2|816.5|815.68|803.33|799|797.15|798|781.6|797.5|797|810|810||814|811|812.75|||810.41|815.5|810.5|801|795|795|770|760|760|758|738|720|718.5|712|704.5|708.73|702.5|701|700|703.5|705|709|707.54|700.5|705|708|718|720.15|713|703|688|693.83|687|688|706.5|711.5|712|700|684.95|674.43|677|667|672|667|662.5|669.5|664.5|664.5|678|668.5|656|656.3|660.23|677.5|695.5|699|710.5|714.78|726|723|724|726|736|730.5|726.5|736|736|759.5|756|766|763|752.5|755|755|780.5|778|780.7|774|776.5|780|780.5|763|752.5|765.5||752|747|745.73|734|707|710|704.5|698.5|700|702|702.33|700|703|703.5|700|701|700|708.82|717.5|725|711.2|708|698|683.25|685.45|691.5|698|723.47|720.5|730|728.5|728|725|729.5|720.6|725|739|750|750|752.1|757|757|756|756|745|741|728|727.4|729|726|725.1|728|733|727.68|758.5|760.5|763.5|772|771.5|770|758|737.5|741.5|747||747|750|753.5|732.85|737
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|584.74|578.76|583.62|571.56|569.8|575.03||567.56|567.94|571.3|575.03|597.43|597.06|594.45|608.64|608.64|593.7|601.17|608.64|616.1|607.89|612.41|612.37|606.4|604.11|605.65|608.64|605.65|605.28|613.12|607.89|||604.9|597.43|609.01|608.64|612.74|608.64|616.48|617.22|616.1|619.09|612.37|628.8|631.41|631.04|631.04|629.55|634.77|640.75|636.27|615.36|606.4|592.81|601.17|601.17|609.76|613.86|613.86|619.84|624.32|631.79|628.84|634.4|639.63|635.15|617.97|607.89|614.24|616.1|612.74|612.37|617.97|615.73|605.28|601.17|597.43|589.97|590|588.47|589.97|589.59|583.99|586.23|584.74|587.35|594.82|589.97|586.23|589.97||590.71|589.97|591.46|||581.75|586.23|584.62|570.44|565.32|566.07|560.1|541.05|557.89|560.84|562.34|552.63|539.18|537.69|536.94|537.69|890.18|885.7|877.48|884.2|888.68|888.68|884.95|885.7|896.15|902.13|900.63|897.65|888.68|886.44|888.68|888.68|890.18|888.68|899.89|898.39|889.43|896.15|896.15|879.72|881.22|877.48|877.48|875.24|869.27|876.74|881.96|877.48|896.15|900.63|905.11|899.14|908.1|916.32|920.05|918.56|923.04|940.96|941.71|947.68|943.2|940.96|930.5|923.78|915.57|919.3|917.81|938.72|937.97|948.43|953.66|946.93|939.65|944.69|941.71|913.33|911.09|911.09|912.7|903.62|903.99|905.6|906.98|898.77||900.66|901.34|896.3|883.46|858.81|850.6|850.97|858.81|855.08|857.32|851.34|852.84|853.58|858.81|860.31|855.08|861.05|856.57|862.55|857.09|860.68|855.9|851.34|855.08|855.83|856.95|858.81|868.52|870.76|887.56|887.94|887.19|890.92|888.68|893.16|890.18|881.22|885.7|901.38|916.32|919.3|918.56|905.43|885.57|882.56|731.86|679.58|676.59|667.11|667.13|664.65|665.39|664.65|653.44|665.02|688.92|692.65|691.23|690.45|693.77|681.82|684.81|687.8|685.56||684.06|682.57|674.73|677.72|677.72
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|607.3|616.34|600.51|608.23|599.84|588.41||581.77|575.14|597.98|618.44|619.89|621.75|615.13|617.09|598.45|588.66|607.77|627.16|644.12|662.23|661.83|673.02|658.57|656.24|654.38|665.1|662.77|660.9|646.69|645.99|||659.04|675.82|687.1|700.93|700.52|684.2|676.28|678.61|686.61|676.28|686.54|699.12|683.95|672.61|688.91|690.26|685.14|704.71|720.98|694.46|679.54|676.28|672.35|674.42|672.09|668.82|658.49|637.6|632|625.48|616.16|617.09|626.82|625.48|616.16|623.15|628.74|613.83|604.04|599.84|607.77|604.04|601.24|596.49|582.6|578.87|585.4|589.12|578.16|565.4|560.23|555.1|547.64|546.94|545.31|542.05|537.86|544.38||563.96|565.82|563.49|||562.09|561.63|559.3|553.7|542.59|539.25|535.99|532.26|535.06|528.53|524.34|522.48|528.07|538.32|543.45|543.91|554.17|565.35|565.35|571.35|571.88|569.75|561.63|556.97|538.79|547.64|548.58|539.25|536.46|543.91|535.99|540.47|533.99|524.81|520.14|520.14|524.95|524.81|521.92|519.83|511.1|510.82|533.19|528.53|519.21|528.53|521.54|507.56|520.14|527.16|526.67|521.08|529.47|556.03|570.02|567.32|567.12|550.91|549.04|545.78|541.12|541.12|546.25|518.75|514.55|514.55|518.28|521.54|512.22|508.49|498.24|490.75|486.12|485.19|482.86|483.79|479.33|481.69|482.16|491.25|487.94|487.99|485.19|482.74||487.29|484.47|480.76|491.25|495.06|490.78|476.8|475.4|480.29|471.67|469.58|467.94|463.75|462.58|460.73|467.94|476.33|472.6|464.68|461.42|467.01|456.52|451.16|443.47|442.54|442.54|450.23|462.35|453.26|459.79|463.75|461.88|458.32|462.58|458.17|451.16|447.44|447.9|436.57|446.97|441.14|444.64|443.01|440.32|442.78|436.25|430.25|427.63|428.79|430.86|422.73|419.01|418.54|410.62|413.41|418.54|420.06|421.8|427.36|419.47|412.48|412.01|416.68|426.93||426.93|432.06|421.8|420.87|426.46
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|196.5|198|198|198|199|196.5||193.5|194|200.5|203.5|205|205|205|205|202.5|201.5|204|205.5|206.5|206.5|208.5|208|203.5|201|203.5|203.5|201.5|199.5|199|201.5|||203|203.5|207.5|210|210|210|216|216|216|215.5|215.5|215|215|215|215|215|206.5|205|201|200.5|200.5|201|203|207.5|208.5|208.5|208.5|208.5|210|209.5|208|210.5|208.5|201.5|194|198|198|193|190|190|190|188|184.5|183.5|183|183|180.5|177.5|176.5|182.5|182.5|184.5|188.5|188|187|185.5|187.5|187.5||188.5|190|177.5|||177.5|177.5|177.5|177.5|177.5|177.5|178.5|178.5|175.5|175|175|174.5|174.5|174.5|174.5|174.5|173|173|173|173.5|173.5|173.5|173.5|173.5|175|175|175|174|177|173.5|165.5|165|163.5|168|175.5|175.5|176|176|171.5|171|163.5|162|160|160|159.5|159.5|158.5|156.5|156.5|157|157|157.5|157.5|157.5|155.5|155.5|154|149|149|149.5|149.5|149.5|149.5|150|150|149.5|148.5|148.5|148.5|147.5|150.5|148|145|137|128|128|128|128|128|128|124.5|124.5|124.5|124.5||122|122|122|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|126.5|133.5|133.5|133.5|133.5|133.5|133.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|131.5|131.5|132|132|132|131|130|135.5|135.5|135.5|135.5|135.5|135.5|136.5|136.5|136.5|137.5|135.5|135.5|135.5|134.5|132.5|131.5|131.5|131.5|131|132|135.5|136.5|136.5|136.5|136.5|136.5|136.5|137.5|137.5|139.5||139.5|139.5|139.5|137.5|137.5
03887|14094|/equities/blckrck-sm-co|FTSE350|218|219|217.5|218.25|218.75|219.25||219|219|218.5|221.75|222.75|222.75|222.5|223.5|223.5|223.5|229.75|233.25|234.75|235|235.5|234|233.75|234|234|234|236.5|236.75|236.75|238.5|||238.5|239|240.5|240.75|240|239.75|239.75|239.75|239.5|238.25|237.25|235.25|232.5|231.75|231.75|231.25|229.25|228.75|228.5|227.75|227|227|233|235|235|235|236.75|236.75|236.5|236.5|236.5|236|230.75|228.5|227|225.5|224|224|224|223.5|223.5|223.5|221|218.5|215|214.5|214.5|214.5|214.5|214.5|214|210.25|210.5|211|211|209.5|209.5|208.5||208.5|208.5|208.5|||208.5|208|206.25|206.25|204.5|204.25|204.25|204.25|204.25|202|202|202|202|200.75|201.25|199.75|199.75|199.75|199.75|199.75|200|200|200|200|200|199.5|198.5|198.5|198.5|199|199|198|198|198|198.5|197|195|195|195|195|191|190|188.5|187|187|188|188|188|187.5|187.5|187.5|187.5|187.5|187.5|188.5|188.5|188.5|188.5|188.5|187.5|186|186|186|185.5|186.5|188|188|187|183.5|183.5|183.5|182.5|182.5|182.5|182|182|181.5|181.5|179.5|178.5|178.5|175.5|175.5|175.5||175.5|175.25|175.25|175|175|175|175|175|175|174.5|174.5|174.25|174.25|174.5|174.5|176.25|178.75|179.5|180|180|180.75|180.75|180.75|180.75|181|181.25|181.25|181.75|182.75|182.75|182.75|182.75|182.75|182.5|182.5|182.5|182|182|182|182|182|182|181.75|181.75|180.5|180.25|179.25|179|178.5|178.25|178.25|178|177|177|177|177.5|177.5|176|175.75|174|174|173.5|171.75|171.75||171.5|171.5|171|171|170
03888|14018|/equities/blackrock-world-mining|FTSE350|211|214.1|213.25|211.5|210|210||209|210|216|217|217.25|219|218.5|219.5|215.75|210|217.5|220|224.15|227.25|227|228.1|227|227|226.4|229|227.65|226.75|224|224.3|||224.97|226|233|236.5|236.25|234.6|234.64|235.15|236|235.25|235.5|234.91|232.5|234|233.25|232.88|230.75|233|234.1|233.5|230.5|229|230|230.43|230.25|228.75|227.5|225.3|225.7|226.5|223.25|224|224.25|226|221.75|223.95|219.2|217.25|217.25|217.5|218.75|217.25|217|214|211.75|212.5|213.25|213.5|213.5|210.5|210.75|210|208|211|212.25|212|210.5|214.75||217|215|215|||215.35|216.13|215|210|208|207.53|207.75|207.38|206.33|202.25|201|201.33|205|207|208|211.25|215.75|216.5|216.8|217.5|217|216.98|215.23|214|214.5|214|213.5|210.52|209|210|209|208|208.38|206|206|205.5|203|204|202|198.75|196|195|204|201.5|199.5|203.25|199.1|196|201|202.62|202.37|198|201.25|208|215|215|213.5|211|209.1|209|203.5|204|205|198.5|198|198|197.15|198.25|196.5|196.25|192.5|189.5|189.1|188|187.85|187.5|187.25|190.5|190.18|189|189|189|187|187||187.85|188|187.2|187.4|187.5|185|180|179|176.25|175|176.25|177|177.25|178|177.63|179.5|183|184.1|187.25|187.25|184.38|181.25|181|182.25|184|189|188|189.45|188|187.5|186.19|185|185|186.5|180.69|184|181|179.28|179.2|179.1|176|178.25|178.25|178.25|180.6|179.5|176.5|172.35|171.5|166|171.25|173.5|174.1|175|174.7|175|175.25|176.25|176.75|176.25|174.5|179|181|181.25||182.35|178|175.75|172|169.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|109.75|110.5|110.25|110|109.75|109.5||109.5|109.5|109.5|109.75|109.75|109.75|110|110.25|109.75|109.75|110.25|110.75|110.25|110.25|109.75|109.5|109.5|109.25|109.25|110.25|110.25|109.25|108.75|108.75|||108.25|108|107.25|106.75|106.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|269.75|269.75|268.5|268.5|268.5|268.5||268.25|271|272.25|273.75|273.75|273.5|273|274|273.5|273.5|278|280.5|281|280.75|281|281|281|280|279|279.25|281|281|281|282.75|||284.25|284|285.75|285.5|285.5|285.5|286|286|285.5|284.75|284.5|284.5|282|282|282|281.5|281.5|281.25|280.25|280.25|280|279.5|282.5|284|284|283.5|282.75|282|281.5|279.5|278.75|277.75|270|268.25|265.5|265.25|263.75|262.25|261.75|261|261|260.25|259.25|258.25|258.25|258.25|258.5|258|257.75|257.75|259|259|259.25|259.25|259.25|259|259|259.25||259|257.75|257.75|||255.75|254|250.75|250.5|249.5|249|249|248|248|247.5|247.5|247.5|248|247.5|247.5|247.5|245.25|244.5|244.5|244.25|244.25|244.25|243.75|243.25|243.25|244|244|242.5|243|242.75|241.5|241.25|240.5|240.5|239.5|238|237|236|235.75|235.75|235.75|235.75|235.5|235.5|235.5|235.75|235.5|235.5|235|235|235.5|235.5|235.5|235.5|235.5|235.5|235.25|234.5|234.75|233|232.5|232.5|231.5|231.5|232.5|233.25|233|232.25|232|232|231.75|230.25|230|230|229.25|228.75|228.75|228.5|226.5|224.5|224|222.25|222|222||222.5|220|219.25|219.25|217.75|217.75|218|217.25|217.25|217.25|217.75|217.75|218.5|218|218|220|220.5|220.25|220.25|220.25|220.25|220|219.5|219.5|219.25|219|219|219.25|219|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220|221|220.5|220.5|220|219.5|219|218|217|217|215.75|215|214|213.5|213|213|213|213|213|212.5|213|211.5|210|210|210|210|210||210.5|210|210|209.5|209.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|152.26|151.24|151.75|151.75|152.76|156.05||156.81|155.8|161.87|163.64|164.9|165.16|162.88|163.13|162.37|160.86|166.93|175.27|176.54|177.67|178.05|178.05|175.78|174.26|174.01|170.97|170.97|169.96|168.95|174.01|||176.79|177.04|181.09|180.33|179.57|179.57|181.85|182.1|182.1|182.09|182.1|182.1|180.33|182.1|181.09|182.86|182.61|182.1|182.1|180.58|179.35|175.02|173.5|180.08|181.34|182.1|182.22|184.38|181.21|182.35|182.15|182.1|183.11|183.62|183.37|182.75|184.12|180.58|177.04|172.49|172.24|170.97|166.93|165.16|164.09|163.38|162.3|163.64|165.24|165.72|163.89|162.83|163.13|163.38|163.89|162.69|161.87|162.88||161.87|160.86|158.58|||158.33|156.05|154.79|155.04|155.29|156.36|156.81|156.36|155.54|158.07|159.84|156.05|153.77|153.52|154.79|154.28|154.53|155.17|160.86|161.87|160.86|159.61|163.13|163.13|162.37|161.61|162.88|162.49|162.34|164.9|167.43|159.34|157.82|156.81|154.79|149.22|147.2|146.95|146.69|145.68|144.88|143.88|142.65|142.65|143.66|145.68|144.16|143.15|142.9|140.72|139.58|139.86|142.9|144.42|144.67|143.23|143.4|142.14|139.86|139.61|138.09|136.58|135.56|138.09|136.58|136.83|140.62|142.14|142.14|145.17|144.67|145.36|144.16|144.67|144.16|145.68|147.01|143.15|143.66|147.7|145.68|145.96|144.92|145.68||143.47|143.09|141.63|134.05|136.58|135.56|140.88|141.13|142.11|140.62|139.94|139.61|141.89|140.62|140.62|143.66|146.19|146.19|150.85|150.74|149.73|149.73|147.82|148.72|149.22|149.73|149.73|151.75|150.74|147.82|143.25|143.66|145.43|144.97|143.66|146.69|147.7|151.75|152.05|150.74|156.81|157.82|157.82|158.83|156.81|158.58|156.91|154.79|152|148.72|148.72|146.19|139.61|137.59|141.63|149.32|148.72|149.73|147|144.67|144.67|145.68|144.67|142.65||141.03|140.62|140.37|143.66|144.92
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|538.49|543|544|540|533.22|536.5||524.34|529.36|531|539|528.82|527.5|521.5|523.98|519.5|516|530|535.65|546|554.25|557.5|562.5|560|556.5|556.65|550.07|548.5|546.5|546.81|545.13|||546.79|554.5|560|565.5|561|558|556|561.5|556.75|555|552.87|568.25|567|568.25|567.5|555.17|554|556|561.83|557.42|555|550.5|551|553.5|551.5|551.5|545|547|547|547.9|546|542.36|541|538|532|531|530|525.4|521.5|512.48|527.5|522.5|516.85|511|508.85|509.5|515.47|514.5|513|506.75|505.5|503|505.49|505.55|507|498.17|502|498.17||505.35|508|500|||507.1|504|508|502.86|500|497|502|503.5|505.5|503|508.5|507|501|512.5|509.5|508.5|514.5|532|532.7|540.15|540.5|538|535.7|535|533.85|535|532|530.5|527.5|534|523.75|527.5|527.35|535.72|519.87|531.64|534|529.35|526.74|527|523.43|521|532.5|529|533.5|523.5|536.5|533|539.65|542|542.5|536.54|536.37|545|548.9|550.4|552|549.5|534.5|534.5|527.5|526|529.4|532.04|529.48|528.5|529.5|532.5|527.63|521.13|500|509.5|502|505.25|505|507.25|502.9|500|498.25|502.5|502.75|502.49|496.25|492.75||486|482.5|480.39|481.5|485.02|484.77|484|484.25|487.91|487.1|487|494.5|493|500|495.5|499|510.25|512.8|512.25|510.48|506.01|497.69|490.3|482.5|488.25|488.5|488|484|489.25|492.25|491.6|488|482|485.25|489.5|486.27|475.89|480.75|482.5|479.25|480.75|484.03|487|490.3|485|490.25|492|487|485.5|488.56|484.47|488.85|481.29|476.5|476.25|475.75|479.75|479.25|487.52|485.75|483.38|486.53|483|479||475.5|483.5|483.63|482.5|475.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|103.5|108|109|109|106.75|105||109.5|110|110.5|117|117.75|117.75|117.75|118|117.5|117|122|125|125|125|126.5|126.5|125.75|125|121|121|121|121|121|120.5|||120|119.75|119.75|119.75|119.75|119|118.75|117|118.5|122|123|122|122.5|123|123|124|124|125|125|125|125|125|124|126|126|125.5|130.5|130.5|130.5|128|126.25|126|125.5|129.25|129|129|131|134.5|134|133.5|136|132|128|128|127.5|127.5|128|128|126.75|125.5|118.5|116|115.5|112|112|112|111.75|111||109.25|109.25|108.75|||106|103.75|103|102|101.5|103.5|103|102.5|102.25|99.5|99|98|98|98|97|98|98|96|95.25|96.75|96.75|96.75|96.75|96.75|96.75|97.25|95.5|95.5|95.25|96|97|93|90.75|90.75|91|88|85|85|85|85|84|82|82|82|82|81.75|85|85.5|85.5|85.5|85.5|85.5|85.5|83|81.5|79.5|79.5|80.5|81|81.75|81.75|81|80.5|79|77|77|76.75|76.75|76.25|76.25|76.25|76.25|75.5|75|79|78.5|77.75|77|77|76.75|75.75|73.75|73.75|73.25||72.75|72.25|72.75|72.75|72|72|72|70|66.5|65.5|60.75|60.75|60.75|60.5|60.75|61.25|60.75|58.75|58|61.5|64|64|66.25|66|65.75|66.5|66.5|66.5|66.5|66.5|66.25|66.25|65|68|68.75|69.25|69.25|68|67.5|74|74|74|74|74|74|74|74|74|74|74|74|73.5|74|74|76|76|75.5|73.75|73.5|73.5|73.5|73.5|73.5|74||74|74|75|75|73.75
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1009|1007|1007.99|998.5|988.5|973||973.48|968.5|962|964.5|962.5|957|945|932|928|925.5|949.5|964|960|949.47|948.5|948|946.5|947.5|928.71|922.5|928|922.24|931|921.79|||928|921.5|920.5|919|918.5|920|915|926|925|927.99|921|927|933.8|961|930.3|968|948.67|960|946|947|949.5|941.5|940|959.75|967|969.5|974|971|982.5|975.5|968|970|965.5|936.02|931|929|918|910.67|909|913.5|915.4|923.5|917.5|909|916|915|922.5|912|901|885.5|882.5|879.88|887|898.5|897.5|892.73|900.5|897.38||893.5|900.5|894|||891.5|885.25|881|872|883.5|881|880|886.5|873|884|875|866|871|875|880.5|879.5|874|867.5|871.5|873.5|867.76|856|851.5|851.5|848.52|859.31|860.5|853|854.29|844.5|852.3|849.9|843.48|841|842.5|845|838.84|839.5|823|819.5|814.5|791|815|810|814.78|816|811.6|811.5|805|804|806|801.5|785|792.5|795.5|789.5|790.13|804|803|805|800.5|797|805|796|799.5|793.5|801.5|797.87|797.5|797|805|803|807|805|816.5|820.85|824.5|823|828|840.5|837|835.5|833|833||829|817|808.5|817|808|811|812|813|814|811|818|824.76|825.13|824.5|825|830|829.5|819.8|838.45|832|822|817|818|816|839|841.5|842.5|852.5|849.83|858.5|840|835|840.5|843.5|845.5|842.5|834|838|844.5|847.5|845|847|849.5|862.5|855|858|866.5|840.7|821.5|810.5|804.5|806.53|808|803.5|789|795.5|796|805|794.5|802|797.5|785.5|790.91|786.5||795.5|800|795.41|794.63|810
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|668.16|671.56|673.21|674.04|671.14|677.36||652.13|652.5|657.47|671.14|666.17|653.97|648.77|655|639.35|632.71|657.47|667.83|675.7|672.8|675.7|676.94|675.29|673.21|669.07|665.76|665.34|665.76|663.27|658.71|||654.57|655.81|663.69|657.06|667.62|652.91|677.77|698.49|696.83|699.31|702.63|717.74|725.41|724.17|710.09|710.09|709.35|700.97|708.43|705.94|712.27|713.7|710.5|695.59|729.97|725.83|734.94|736.64|728.31|719.2|718.37|721.69|724.17|718.79|716.71|725|722.1|713.81|707.81|721.27|728.73|735.36|727.49|731.63|732.04|722.51|728.73|742.4|742.95|730.59|735.77|727.07|724.17|720.86|709.67|701.39|714.45|722.51||738.76|747.79|744.02|||741.16|735.6|732.87|729.97|724.39|711.33|705.53|701.39|702.63|685.64|692.27|688.23|664.93|667.83|662.86|668.24|668.66|672.39|674.87|664.32|650.13|644.63|644.21|654.16|651.67|653.04|646.59|647.11|639.24|642.52|641.18|640.49|639.66|638|637.17|636.05|627.64|622.26|623.5|617.29|617.29|616.04|617.41|602.37|594.09|598.79|592.84|586.63|591.82|582.28|584.97|591.13|599.47|601.13|603.02|588.6|593.67|598.64|602.37|607.76|612.73|614.77|623.17|619.77|619.36|623.19|622.26|633.86|628.47|633.86|619.69|610.66|639.27|634.56|633.17|616.83|609.83|608.59|615.63|617.29|614.39|604.03|597.96|595.74||596.16|593.67|593.67|584.14|582.49|576.27|575.86|560.47|578.76|576.69|572.96|582.07|577.93|582.9|579.17|583.73|593.05|587.46|581.99|576.69|575.86|575.86|576.69|578.34|569.23|569.23|574.61|584.97|594.91|601.13|602.04|600.45|596.99|603.2|596.16|583.8|580.41|578.34|574.82|572.11|535.67|565.89|566.74|563.84|564.3|561.36|559.29|555.14|556.8|561.77|557.63|559.91|558.46|558.04|560.94|556.8|559.7|561.92|563.43|564.51|557.63|554.73|552.24|549.34||551|543.58|542.71|532.36|527.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|514.21|508.17|505.65|499.11|497.1|505.65||503.14|507.67|526.78|533.33|533.83|532.82|530.81|526.78|525.78|530.81|515.98|535.03|536.72|537.35|539.72|535.34|530.31|518.23|529.3|523.26|519.74|518.73|518.23|517.23|||521.85|520.24|525.28|530.31|529.02|523.26|518.23|518.23|519.24|523.51|514.71|531.31|525.53|531.31|527.79|508.16|508.16|505.15|488.04|458.61|460.87|466.66|467.41|470.69|470.43|469.87|474.46|480.24|482.01|477.98|472.45|474.46|467.41|465.4|456.6|452.07|448.3|446.53|445.03|444.77|444.52|446.28|449.3|442.76|451.82|449.05|451.57|451.57|450.56|453.08|446.53|444.02|449.8|449.3|448.8|447.79|402.76|438.74||434.46|435.97|436.97|||427.67|435.47|429.68|437.13|437.98|436.22|435.72|439.49|443.01|443.77|443.52|433.7|445.78|441|440.75|439.74|440.75|445.28|448.8|449.8|452.32|453.08|449.55|451.82|447.79|451.57|445.78|447.79|456.83|455.84|451.32|447.54|446.07|443.77|444.77|436.71|428.32|427.92|423.83|412.63|415.09|419.12|419.87|418.61|417.86|421.63|418.61|418.11|420.62|417.7|414.84|412.57|422.64|427.16|427.92|427.92|432.68|425.15|418.36|423.39|416.09|417.86|424.14|421.63|406.22|419.87|416.6|419.37|420.12|424.37|415.59|425.4|423.14|429.68|425.65|430.43|432.95|435.47|433.7|434.46|433.7|424.65|422.25|423.64||430.43|429.68|427.67|427.16|420.37|420.12|417.6|411.57|427.92|430.43|430.69|436.72|432.2|431.94|432.45|438.48|444.52|439.49|438.48|440.75|437.73|438.74|430.43|440.25|440.25|440.75|441.75|448.3|444.27|443.77|445.78|445.53|443.29|447.79|452.07|449.8|452.82|452.82|451.06|455.84|454.33|458.36|459.17|456.6|454.33|453.33|454.9|459.87|460.87|462.38|465.65|462.38|464.9|465.15|464.4|463.14|468.17|469.93|468.67|466.16|461.63|460.87|463.39|434.77||460.56|463.39|457.32|463.39|468.67
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|132.34|131.88|130.97|131.43|129.15|131.77||128.18|131.77|130.87|130.86|137.68|133.03|130.52|130.75|128.71|123.07|126.77|129.04|130.97|134.04|135.86|135.52|132.11|132.91|133.25|134.04|132.11|130.4|130.18|131.09|||132.98|126.2|123.02|128.07|129.72|130.97|132.45|134.16|134.72|134.27|136.43|136.54|136.55|139.27|140.52|139.95|139.84|141.09|142.57|136.44|136.09|125.29|133.13|129.15|126.43|126.2|116.88|123.81|126.08|129.04|125.18|129.04|128.7|128.24|125.17|127.56|127.33|126.09|125.06|127.68|128.13|132.39|133.82|130.86|129.84|126.43|126.65|124.49|121.2|122.22|119.94|119.94|120.17|118.69|119.31|118.24|116.76|118.81||121.65|122.22|122.79|||121.59|124.49|122|117.56|119.38|117.67|154.85|160.87|161.56|159.28|159.74|155.87|155.76|162.14|162.12|159.96|165.65|169.51|165.42|171.86|167.99|174.13|173.49|173.95|173.04|172.81|170.54|169.4|164.97|162.81|169.86|166.67|165.99|165.54|165.72|161.44|169.22|167.24|166.79|166.67|164.55|162.13|166.4|165.42|163.94|166.69|164.4|159.17|167.13|168.83|166.56|168.45|168.14|169.4|169|169.4|166.2|165.19|164.97|165.99|163.35|163.72|163.27|166.67|165.82|165.42|159.17|168.95|168.95|169.12|169.74|169.4|169.97|169.4|170.99|169.06|167.13|162.34|160.93|167.13|166.9|168.83|168.26|168.38||164.06|161.9|157.58|158.49|160.87|160.99|161.44|162.58|163.15|162.58|166.12|160.04|158.87|156.33|148.48|150.64|152.35|152.92|155.76|157.46|156.34|151.79|149.05|148.71|150.07|149.51|147.23|150.87|152.35|158.03|156.9|155.76|156.89|160.31|162.01|158.84|155.76|157.8|159.74|159.96|154.62|160.31|157.15|158.26|158.03|155.76|154.62|144.68|136.47|135.4|134.16|134|131.77|130.52|134.16|130.79|129.3|129.67|126.37|126.2|123.36|123.36|121.08|119.89||118.81|117.26|114.26|111.99|112.55
03901|6757|/equities/caledonia-investment|FTSE350|1284|1284.5|1286|1285|1275.5|1272||1260|1280|1295|1314|1316|1316|1301|1301|1295|1286|1335|1351|1363|1358|1369|1370|1373|1375|1378|1369|1341|1355|1337|1346|||1340|1340|1368|1381|1377|1368|1382|1390|1390|1392|1388|1390|1383|1390|1393|1393|1394.5|1394.5|1389|1397.5|1390|1385|1395|1401.5|1399.1|1398|1395|1394.5|1393|1388|1389.5|1391|1382|1373|1362|1352|1335|1325|1325|1327|1315|1326|1318.3|1316|1318|1325|1327|1327|1325|1323|1328|1328|1329.63|1332.1|1334|1336|1335|1347||1344.8|1344|1339|||1336|1331.5|1320|1300|1311|1305|1301|1299|1296|1290.8|1290|1290|1285.5|1296|1297|1302|1297.8|1288.13|1291|1286.13|1281|1283|1283|1284|1282|1287|1283.14|1276|1275|1272|1265|1247|1241|1238.7|1240|1234|1219.5|1212|1208|1202|1197|1195|1181|1173.4|1167.88|1165.9|1151.5|1145|1150.2|1147|1145.4|1146|1148|1148|1151|1148|1134|1112|1109.8|1104|1086|1086|1088|1084.5|1086|1088|1088|1088.6|1087|1085|1077|1072.3|1070|1063|1085|1087|1086|1085|1083.1|1068|1066|1055|1048|1043||1038|1031|1023|1021|1011.31|1004|1012|1004.47|1005|996|1013|1013|1015|1005|1005|1010|1027|1024|1024|1026|1021|1019|1017|1015|1015|1016|1015|1019|1015|1018|1015|1010|1014|1020|1037.4301|1045|1047|1075|1081|1085|1085|1087|1077.73|1073|1080.6|1080.8|1078|1054|1067|1066|1065|1072|1079|1082|1086.77|1086|1087|1080.9|1071|1064|1044|1048|1046|1044||1050|1050|1050|1042|1049
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.61|374.35|378.4|376.6|369.87|370.86||372.11|373.86|375.1|384.32|383.82|383.82|374.6|376.1|374.1|365.63|373.86|380.83|381.58|379.34|375.51|378.34|374.1|371.86|374.1|372.61|374.35|368.12|367.13|369.37|||369.37|367.38|368.87|362.44|365.13|362.14|366.63|369.62|361.89|362.33|366.76|368.87|368.43|370.37|367.62|379.09|378.34|377.59|374.85|366.88|361.64|357.16|362.14|361.89|361.39|358.9|357.41|355.16|341.95|353.17|356.16|358.65|357.41|357.66|357.41|354.91|354.17|354.42|355.41|354.17|353.17|350.93|352.42|353.17|358.9|358.9|362.14|360.9|360|354.17|356.66|354.91|357.66|359.9|361.39|362.39|360.7|366.63||364.08|363.64|356.41|||358.9|355.91|356.41|351.92|350.93|350.68|350.93|350.43|355.91|345.44|344.28|336.62|342.45|350.18|353.67|352.92|353.42|353.42|350.93|349.93|351.42|346.94|347.93|347.19|343.95|347.69|347.47|350.68|354.66|364.38|365.13|362.39|360.93|359.4|361.59|361.89|356.41|356.41|354.17|349.93|347.44|338.96|349.68|348.43|346.94|352.67|349.93|339.06|346.94|345.19|338.71|346.94|343.95|345.19|345.69|337.47|335.47|334.73|334.23|330.49|325.5|326|320.27|313.79|313.71|315.53|317.28|319.27|301.09|321.98|320.02|312.04|316.03|319.52|325.75|323.51|321.02|323.51|326|325.5|320.46|310.05|311.67|311.05||309.55|309.65|307.56|306.31|303.57|302.08|305.56|299.83|301.33|297.49|297.09|297.34|280.14|292.36|285.1|300.83|304.82|301.68|305.32|303.57|304.07|302.32|296.09|296.59|299.58|303.32|305.07|303.88|299.08|294.15|300.83|292.14|305.02|308.7|289.11|298.84|309.05|310.05|310.3|309.05|313.79|313.29|315.78|319.77|319.27|319.64|314.54|313.29|310.05|310.3|299.08|303.32|305.81|306.56|306.56|311.8|308.8|307.06|313.04|308.31|302.32|299.58|304.07|300.67||302.82|304.07|302.82|298.59|298.09
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2740|2783|2777.3|2772|2731|2711||2630|2590|2612|2698|2746.28|2754|2690|2690|2741|2721.28|2783.99|2814.8899|2832|2820|2855|2884|2860|2813.8401|2807|2822.5|2806|2904|2899|2920|||2900|2902.6499|2882|2921|3040.52|3032.5901|3040|3022|2984|2994|2970|2978|2990|2995|2896|2961|2985.6001|2990|2987|2991|2975|2988.5|3031|3106|3121|3149|3143|3156|3108.1899|3094|3118|3165|3196|3120|3150|3156|3105.1499|3153|3150|3137.7|3126.6399|3111|3112|3125|3182|3190.6201|3195|3153|3194.6001|3081|3068|3081|3134|3178.95|3175|3159.3999|3138|3164||3162|3184|3111.0901|||3160|3134.8101|3149.6899|3099|3066|3060.3999|2959|2979|3015|2970|2944|2913|2965|2967.6001|2975|2977|2928|2919|2856|2931.2|2945|2944.8|2931|2885|2870|2905|2928|2921.3101|2952|3014|2894|2986.6499|2944|2905.95|2912|2965|2934.2|2894.5701|2905|2884|2876|2887|2864.5|2848|2777|2832|2836|2818|2852|2843|2816|2812.4199|2845|2820|2820|2830|2853|2831|2828|2796|2717|2714|2725|2722|2747|2761.3|2744|2770|2780|2782|2750|2748|2715|2720|2710|2715|2721|2726|2715|2701.2|2622|2626|2646|2645||2630|2450|2608.1399|2599|2588|2562|2571|2526|2505|2456.6001|2458|2470|2449|2447|2381|2484|2590|2593|2631|2642|2635.01|2620.1001|2573|2450|2504|2542|2543|2609|2544|2553.3999|2565|2565|2580|2591|2605|2601|2630|2647.1499|2667|2681|2705|2681|2678|2601|2628|2631.73|2630.21|2593|2564|2554.8799|2520|2522|2511|2499|2492|2467.8301|2466.1699|2464.53|2438|2335.25|2365|2376|2290|2390||2400|2404|2399|2351.3999|2345.03
03906|14020|/equities/centamin-egypt|FTSE350|13|12.75|12.75|12.5|12.5|13||13|14.25|14.5|14.75|14.75|15.5|13.5|13.25|13.25|13|13.75|14.75|14.75|14.75|14.75|14.75|14|14|14|14.25|14.25|14|13.5|13.25|||12.5|11.75|13.75|14.5|14.5|14.5|14.5|14.5|14.75|15|15|15|15|14.75|14.5|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.75|14.25|14.25|14|13.25|13.25|13.75|13|12.75|12.75|12.75|12.5|12.25|12.25|12|12|12|12|12|11.75|11.75|11.75|11.75|11.5|10.75||10.75|10.75|10.5|||10.5|10.5|10.25|10.5|10.75|10.375|10.375|10.125|10.125|10.125|10.25|10.375|10.5|11.125|10.5|11.5|11.75|11.75|12.25|12.25|12.125|12.125|11.375|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.25|11.375|10.625|10.5|10|9.875|9.875|10.375|11.125|11|10.625|10.125|9.5|9|8.875|8.75|9.125|9.375|9.25|9.25|9.25||9.25|9.25|9.5|9.375|8.5|8.5|8.5|8.625|8.625|8.5|9.125|9.125|9|9.125|8.5|8.25|8.125|8.125|7.25|7.25|7.125|6.875|7.375|7.375|7.375|7.5|7.625|7.625|7.625|7.625||7.625|7.625|7.625|7.625|7.625|7.625|7.625|7.625|7.625|7.625|8.25|8.375|8.75|8.75|8.75|8.75|9.5|8.75|8.25|8.25|8.25|8.25|8.125|8.5|8.625|8.875|9.125|9.25|9.75|10.5|10.25|10.125|9.25|8.375|7.875|7.875|7.875|7.875|7.5|7.5|7.5|7.5|7.5|7.5|7.375|7.375|7.375|7.5|7.5|7.5|7.5|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.75|7.5|7.5|7.5||7.75|7.75|7.75|7.75|7.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.97|190.07|192.74|195.02|194|196.3||195.85|195.85|196.52|204.53|205.72|209.43|206.36|206.76|207.5|204.31|207.77|208.99|209.21|208.1|206.85|206.54|208.54|209.21|207.77|200.74|202.31|205.42|200.97|200.31|||198.3|197.41|196.89|198.08|199.35|200.11|200.87|204.76|203.42|206.98|204.09|206.89|205.07|207.87|204.31|206.09|207.65|209.43|207.87|206.09|208.67|213.88|212.55|213.88|221.23|219.89|216.17|216.67|216.12|213.21|211.43|212.32|210.95|215.22|214.77|213.74|210.86|206.98|207.03|206.98|208.51|208.57|209.21|207.65|209.21|209.04|208.99|205.65|203.64|204.31|206.54|206.76|209.2|209.65|210.93|210.77|207.03|206.1||208.1|208.32|206.98|||207.2|202.91|201.28|200.31|200.62|200.93|202.31|203.87|202.98|203.87|200.2|217.31|223.01|222.78|209.43|223.9|220.36|219.09|220.34|218.42|218.8|219|218.56|218.42|216.78|217.34|217|213.38|213.21|211.43|212.55|212.43|212.55|212.55|213.88|212.99|209.43|198.15|214.99|212.99|213.44|210.99|209.43|207.87|203.87|205.49|205.62|207.83|212.03|187.71|203.63|206.94|216.23|216.67|218.22|217.78|217.78|219.37|220.65|221.67|221.32|218|215.35|213.52|213.88|212.08|213.36|213.84|216.01|214.3|215.73|216.28|217.12|217.34|216.89|215.13|215.57|214.9|215.13|216.67|216.01|217.67|217.78|215.79||216.01|216.13|213.14|212.71|213.14|212.25|212.37|210.92|211.3|211.15|211.81|213.05|212.03|210.7|208.71|207.17|211.37|209.51|207.96|206.78|208.32|208.27|208.71|209.82|207.83|210.47|211.59|213.89|212.25|214.24|213.58|212.52|212.25|212.69|212.25|207.83|206.28|206.01|205.84|208.05|206.94|203.41|198.1|199.21|199.03|195.16|194.56|198.01|195.97|193.68|190.44|190.58|191.47|189.26|188.97|190.58|192.57|192.79|193.68|194.56|192.52|186.17|186.5|185.45||187.05|187.27|186.38|187.93|188.59
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|213.5|216.5|216.75|213|212|210.5||206|206.5|205.5|210|209|208|206.5|207.5|207|203.25|213|215.99|217|218|218|220.5|221|219|216|215.75|219|218.5|216.75|219|||222|218.5|221.5|223.5|223|223|224.75|227|226|226|225.25|228|228|227|224.25|223.25|222.6|220.75|221|220.5|219.5|218.25|222.75|227|226.5|227.25|225.25|228.25|228|225.5|225.5|226.25|227|227|225.5|224.58|224|223.25|221|221|220.1|219.95|220.5|220.5|220.5|220|222|220.5|216.8|214.85|215.6|216|216.85|216.75|218|216.25|216.25|218.75||218|216|215|||214.29|214|211|211|211|209.25|211.15|211|209.5|208.35|208.25|208|208.5|208.5|208|209|208.25|207.25|207.25|207|206.7|207|206|207|207|211|209.25|207.25|208|209|207.5|205.2|205.5|205.34|205.5|206|200.5|200|199|199|198.5|199|197|195|195|200.5|200.5|201|201.83|200.5|199.75|200.94|201.25|201.25|202.5|204|202.75|205|205|204.7|200.7|200.2|200|198|198|198|196|196.5|196|195.5|196.18|195.75|195|195|193.67|193.5|194|193.5|192|191.5|190.5|189|187|186||186.7|186.5|185|184.5|184.5|184|183.25|182.1|181.5|180|180|181.5|180|179.5|178|180.25|184|183.2|185.5|184|184.75|183.1|181.6|182|182.25|184|183|185|184|184.75|184.25|184|184|184.75|184.5|184.73|184.25|186.25|187|189.25|188|189|191|191|192|195|193.1|191|189.5|187|187|187.1|186.25|186|186|189|188|186.25|186.5|186|186|186|186|185||186|186.6|185.6|187|188
03910|28600|/equities/clarkson-plc|FTSE350|872.5|872.5|862.5|862.5|862.5|862.5||852.5|885|893.5|897.5|897.5|898.5|899|887.5|880|887.5|907.5|912.5|924|924|922.5|932.5|898.5|892.5|895|895|897.5|892.5|890|935|||935|935|935|947.5|965|960|980|920.5|912.5|895.5|887|881.5|884.5|870|870|858.5|856|855|852.5|820|804.5|785|774|774.5|778.5|777|770|770|795|790.5|790.5|785|780|792.5|791|755|742.5|742.5|742.5|726|722.5|722.5|726.5|730|727.5|720|697.5|700|712.5|703.5|702.5|725|741|741|742.5|743.5|741|722.5||722.5|750|770|||770|770|770|770|770|764|761.5|760|756.5|756.5|770|772.5|772.5|767.5|787|782.5|764|777.5|778.5|812.5|825|827|832.5|830|822.5|807.5|796.5|796.5|793.5|784|784|780|767|755|751|742|736.5|736.5|743|744|744|761|765|753.5|723.5|720|720|720|722|720|724.5|725|732|721|710.5|710.5|690|687.5|686.5|677.5|676|676|670|647.5|645|645|642.5|643.5|641.5|633.5|631|637.5|632.5|632.5|627.5|596.5|591.5|588.5|593.5|578.5|560|558.5|560|564||556|545|545|550|542.5|535|535|514|526.5|537.5|536.5|531|522.5|522.5|510|511|497.5|487.5|479|473.5|466.5|463.5|465|465|465|468.5|468.5|468.5|468.5|467.5|464|464|466|471.5|476.5|476|473.5|476|476|478.5|488.5|489.5|487|488.5|487|486|485|485|465|463.5|461|456.5|456.5|455.5|462.5|469|475|476.5|480|477.5|476.5|476.5|469.5|486.5||487.5|492.5|481.5|482.5|472.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|429.75|434|430|425|425|423||414.79|413.75|420|421|420|416.21|415|420|420|416|420|421.25|437.3|441.25|442|438.75|433.25|435|430|434.75|430.46|415|413|413|||414|408|421.25|422.81|422.25|422|420|430|430|430.75|437.15|447|450|455|456|461|452|450|455|435|417.5|415.85|413|415.25|425|428|432.75|435.25|435|435|424.93|422.71|415.5|412|408|407.75|405.91|405|400|405|408.75|409.5|408|406.25|406|406|405.25|397|398.5|393.87|395|390|393|399.38|397|394.3|396.12|399||403.37|402|402|||408.25|405|403.5|403.04|395|390.25|383|381|370|370|370|368|365.25|368.87|369.5|365|378|385|385|383|382|386|382|381.75|376|370|370|369|366|363.3|363|361|357.05|358|352|345|343.25|339|335|336.65|331|331|330|327|326|325.62|326.5|325|321.5|325|325|335|337|340|340.13|340|340|343|340|340|338|335|340|347.5|350|352|345|345|345|347|351.77|352|360|360.62|355.6|352|348|346|344.64|343|345|345|346.25|346||347|347|347.83|342.75|329|326.9|325.75|325.5|322|320.5|320|322|320.75|318.25|315|315|324.5|325|337.16|335.75|324.9|328|325|325|330|332|332|332.25|333|335|336.88|333|332.75|332.75|323.68|321|319|315|316|314|314|314|314|316|316.25|318.25|316|312.25|312|312|312|313|319|308|308|309|322.5|324|322.5|315.5|315|316|314|313||310|315|315|320|318.87
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|43.87|44.45|44.45|44.16|43.01|42.44||42.15|41.58|41.01|40.72|41.01|41.58|41.01|41.01|41.01|42.15|43.87|44.45|45.02|44.73|44.73|44.73|44.73|44.73|45.02|45.02|44.45|44.45|44.73|46.74|||46.74|46.45|48.18|48.18|48.18|48.18|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.18|48.18|47.89|47.6|47.6|50.47|50.47|50.18|50.76|50.76|49.9|49.9|49.9|49.61|49.61|49.9|49.32|49.32|49.32|49.32|49.32|49.32|48.75|48.75|48.75|48.75|47.46|47.17|47.17|46.89|46.89|46.89|46.45|46.17|46.17|46.17|46.17|45.88|45.59|45.59|45.59|45.31|45.31|45.59|45.02||45.59|45.02|44.73|||44.73|44.73|44.73|44.73|44.73|44.73|44.73|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.02|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|44.45|44.45|44.45|44.45|44.45|43.59|43.59|43.3|43.59|45.02|45.31|45.02|45.31|45.59|45.02|45.59|45.59|45.59|45.59||45.02|45.59|45.59|45.59|45.59|45.02|45.31|45.02|45.02|43.01|42.73|42.15|41.01|41.01|41.01|41.01|41.01|40.72|40.72|40.72|40.72|40.72|40.15|40.15|40.15|40.15|39.57|39.57|39.57|39.29||39.57|39|40.43|40.15|39.86|39.86|39.86|39.86|39.57|39.57|39.57|39.57|39.57|39.57|39.57|39.57|38.71|38.14|38.14|38.14|37.85|37.85|37.85|37.85|37.85|37.85|37.85|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|37.85|38.14|37.57|37.57|37.57|37.57|37.57|38.14|38.14|38.14|38.14|38.43|38.43|38.43|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14||38.14|38.71|38.71|38.71|38.06
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|252.34|254.47|251.54|252.87|251.28|249.74||245.42|246.22|247.82|251.28|251.01|250.74|248.96|249.24|248.62|246.49|250.74|254.47|255.45|257.93|256.87|258.53|257.4|258.33|258.27|258.09|257.13|248.52|264.8|263.23|||266.68|268.58|270.01|272.31|273.64|271.51|273.64|274.97|271.51|274.17|269.07|270.71|265.38|265.12|265.38|265.12|266.18|266.18|266.72|267.57|265.65|266.72|267.51|267.25|264.59|270.44|270.87|278.37|276.03|272.57|273.64|272.84|268.58|265.28|261.92|261.13|259.39|257.22|255.03|252.34|251.28|250.21|249.68|246.75|246.49|250.21|252.34|250.21|257.93|258.46|258.73|257.13|259|260.33|250.74|261.92|256.6|258.73||260.86|260.06|259.16|||259.26|258.46|260.86|255.54|253.67|251.28|252.34|249.29|253.67|251.28|249.68|246.75|244.89|242.65|240.9|241.66|245.38|241.16|236.9|248.17|246.49|254.74|256.6|256.6|254.47|254.47|250.74|250.74|251.01|255.8|258.61|257.78|253.68|250.21|250.21|254.47|239.83|245.67|239.57|237.7|237.44|237.17|232.91|232.11|230.25|236.37|235.84|235.84|234.69|233.18|232.11|228.92|227.59|225.46|229.98|229.66|230.51|228.39|236.42|235.41|232.38|232.88|241.06|238.77|240.63|241.69|243.56|239.57|239.03|238.69|243.29|241.45|241.43|247.28|244.54|241.92|250.43|338.85|338.85|335.92|333.45|332.77|330.6|330.6||331.93|331.13|331.66|329.27|327.5|326.07|330.07|329.8|331.66|326.07|332.2|331.93|335.63|331.09|332.32|336.78|346.04|339.12|334.86|334.33|338.62|344.44|344.44|344.44|344.18|345.9|347.1|353.49|352.16|356.15|356.69|358.55|358.02|363.61|366|365.35|361.6|355.62|353.49|354.02|355.62|358.28|357.75|357.48|352.43|351.36|353.49|354.02|350.97|352.68|353.49|355.89|358.82|357.25|357.22|362.54|360.15|364.14|359.88|353.49|351.63|351.36|358.28|358.55||359.08|362.81|360.73|361.89|365.74
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|309.56|309.56|313.78|314.29|315.56|323.14||325.98|325.98|322.51|325.35|328.51|329.77|317.14|323.45|360.88|357.88|366.73|373.05|384.73|382.84|386|385.63|379.05|388.06|373.68|372.73|371.39|368.94|367.68|367.99|||363.89|368.94|375.96|358.83|349.99|342.41|360.41|360.09|366.41|367.04|366.41|366.41|366.41|363.89|358.11|357.88|358.47|358.83|358.83|362.47|353.78|356.3|362.62|373.99|376.84|389.16|392.63|388.95|383.94|385.36|391.68|385.48|384.73|384.42|382.95|383.07|392.63|392.31|395.47|396.74|395.47|389.16|386.63|386.63|390.42|386.12|382.32|385.36|394.21|387.89|398|379.05|363.89|379.05|379.05|376.84|371.47|365.15||361.36|358.83|353.78|||356.94|350.62|349.75|341.14|335.14|332.61|337.98|322.19|320.93|322.19|318.4|318.4|319.35|319.03|319.66|322.19|324.72|338.3|337.35|342.41|347.46|341.14|344.93|346.51|351.25|336.09|343.67|399.89|396.81|398|398.32|400.53|400.53|399.89|399.89|409.12|404.32|400.53|398.48|393.26|392.63|395.16|391.68|391.68|389.79|391.68|392.95|391.68|395.79|388.84|389.47|376.96|365.41|362.62|391.68|391.68|395.32|391.68|427.06|430.52|416.95|421.69|429.59|432.11|429.9|433.38|433.38|436.65|439.69|437.48|428.01|431.48|428.32|426.11|425.8|424.53|423.27|422.01|404.32|408.11|409.37|410.63|415.69|411.58||406.84|401.79|398|387.39|386.94|381.57|379.99|376.04|375.89|369.72|360.09|365.15|372.65|365.15|352.51|362.94|375.57|377.78|384.73|384.1|390.77|386.63|392|391.68|400.84|413.16|418.22|419.48|416.95|417.9|425.48|422.64|423.27|423.27|424.53|419.79|411.9|437.8|448.54|458.65|461.17|471.6|472.9|473.81|487.39|492.76|486.44|484.66|486.44|488.97|486.44|486.76|491.18|480.13|480.13|502.87|509.19|507.92|512.03|499.08|492.76|485.18|485.18|480.13||480.13|473.81|468.76|462.75|468.12
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|560|568.5|568.5|568.5|567.5|568.5||569|570|570|568.5|573.5|572.5|571.5|563.5|541|536.5|533.5|547.5|561|565|566|571|571.5|571|563.5|563.5|566|566|555|572|||577.5|574|614|616|615|615|615|611|602.5|594|594|612.5|617.5|617.5|602.5|586.5|585.5|585.5|585|581.5|578.5|576.5|576.5|576.5|576.5|573.5|572.5|568.5|567.5|578.5|578.5|577|577|577|571|563|561.5|560|560|565|556.5|552.5|552.5|547.5|538.5|538.5|528.5|528.5|528.5|527.5|534|534|537.5|537.5|527.5|511|511|511||511|510|511|||511|511|510|510|508|467.5|468.5|467.5|467.5|467.5|467.5|467.5|466.5|466.5|466.5|466.5|466.5|466.5|466.5|466.5|466|457.5|452.5|441.5|428.5|423.5|408.5|392.5|389|383.5|383.5|381.5|381.5|381.5|381.5|381.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|381|381|381|381|381|380|380|379|385|385|385|385|385|385|381|380.5|380.5|380.5|383|372.5|372.5|365|365|361.5|361.5|361.5|362.5|362.5|362.5|364|364|364|363|364|363|363|363|361.5|361.5|366.5|366.5||366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|368.5|366.5|366.5|366.5|366.5|366.5|366.5|375|375|371|371|371|372.5|372.5|371|368.5|368.5|368.5|368.5|368.5|368.5|368.5|368.5|368.5|371.5|372.5|376.5|377.5|377.5|377.5|377.5|377.5|377.5|379|382.5|388.5|389.5|388.5|390|390|390|390|381.5|381.5|381.5|381.5|384.5|385||376.5|375|372.5|366.5|362.5
03922|6664|/equities/crh|STOXX600/FTSE350|1517.78|1521.67|1516.22|1528.6801|1512.33|1498.3199||1482.75|1470.3|1497.54|1513.89|1520.89|1537.24|1555.14|1566.8199|1572.26|1572.26|1595.61|1612.74|1611.1801|1615.0699|1622.86|1596.39|1587.83|1583.9399|1572.26|1564.48|1570.71|1572.26|1564.48|1568.37|||1576.16|1572.26|1592.5|1598.73|1582.38|1559.03|1572.26|1580.05|1578.49|1579.27|1572.26|1591.72|1639.98|1645.4301|1629.86|1638.42|1639.98|1639.98|1634.53|1627.53|1620.52|1638.42|1650.1|1692.13|1696.8|1686.6801|1677.34|1704.58|1692.91|1668|1650.1|1646.21|1634.53|1650.1|1625.1899|1599.51|1587.83|1575.38|1576.16|1591.72|1607.29|1604.1801|1595.61|1597.95|1607.29|1611.96|1614.29|1601.0601|1580.05|1560.59|1560.59|1568.37|1548.91|1537.24|1535.6801|1525.5601|1521.67|1521.67||1530.23|1524.01|1516.22|||1527.12|1533.35|1537.24|1542.6899|1537.24|1537.24|1545.02|1533.35|1510|1506.1|1498.3199|1502.21|1494.4301|1494.4301|1498.3199|1497.54|1491.59|1481.98|1478.86|1498.3199|1492.09|1484.3101|1477.3|1488.2|1492.09|1506.1|1506.1|1495.99|1507.66|1525.5601|1520.11|1503.77|1488.2|1478.86|1484.3101|1474.97|1471.08|1473.41|1463.29|1459.4|1455.51|1452.4|1439.9399|1428.27|1432.16|1447.73|1440.72|1439.9399|1459.4|1456.29|1457.85|1471.86|1473.41|1485.09|1498.3199|1504.55|1506.88|1513.11|1511.55|1510|1492.87|1486.65|1490.54|1488.98|1506.88|1506.88|1521.67|1534.9|1503.77|1506.1|1501.4301|1491.3199|1486.65|1486.65|1495.99|1492.87|1499.88|1495.99|1486.65|1472.63|1471.08|1478.86|1452.4|1451.62||1462.52|1446.17|1439.9399|1424.38|1423.6|1424.38|1431.38|1428.27|1442.28|1418.15|1408.8101|1408.8101|1390.13|1388.5699|1405.7|1418.15|1447.73|1446.95|1443.84|1437.61|1439.9399|1416.59|1405.7|1404.92|1404.92|1401.8101|1401.03|1404.92|1398.6899|1404.14|1401.03|1401.03|1394.8|1395.58|1397.14|1393.24|1397.91|1401.03|1397.91|1370.67|1359.77|1354.33|1336.42|1328.64|1327.08|1323.1899|1323.1899|1329.42|1328.64|1329.42|1345.76|1359|1364.4399|1362.11|1358.22|1359.77|1350.4301|1342.65|1339.54|1335.65|1323.1899|1323.1899|1323.1899|1330.98||1342.65|1348.1|1352.77|1351.21|1356.66
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|371.78|379.77|376.52|366.78|365.28|371.78||369.78|369.78|364.38|367.78|387.77|390.05|382.77|380.02|377.77|375.77|384.77|384.77|389.77|391.77|395.76|388.77|381.77|375.77|374.53|373.78|371.03|368.78|364.97|364.78|||362.03|364.78|372.03|371.78|372.78|372.78|376.77|362.47|380.77|380.77|369.78|371.08|369.78|379.77|379.77|376.24|375.03|365.78|367.03|359.78|359.78|339.8|334.8|345.04|343.79|344.54|343.79|346.79|346.29|345.79|347.79|347.79|347.79|349.54|348.79|352.61|349.79|338.8|328.8|327.8|328.55|326.8|326.8|325.01|324.81|325.06|323.21|322.81|319.81|322.81|320.81|317.81|316.86|315.06|319.81|316.24|318.31|318.74||321.31|317.81|318.3|||317.56|318.65|318.43|317.81|318.65|320.56|318.31|316.19|317.31|314.81|317.81|317.4|316.81|314.56|314.81|316|310.56|310.16|318.06|319.06|323.68|321.81|323.81|323.31|315.81|318.56|316.06|312.81|305.82|304.82|303.57|302.19|302.82|297.82|301.32|300.82|299.97|300.19|293.82|289.83|293.7|290.54|290.33|288.83|285.83|289.83|287.83|289.83|289.83|289.83|281.83|283.83|277.83|282.08|281.97|280.08|283.33|280.45|279.83|279.21|277.83|274.19|273.34|272.84|269.84|275.02|274.84|275.33|274.84|277.05|277.83|276.33|276.83|281.42|277.83|282.33|281.08|280.83|280.83|281.68|282.83|282.26|279.63|278.83||282.83|284.83|282.83|281.83|278.83|274.97|269.84|270.46|270.34|270.21|271.09|276.08|280.83|282.83|282.08|283.33|281.83|281.83|291.83|290.71|288.33|284.83|279.14|275.83|274.84|274.84|273.84|276.18|279.46|283.83|285.83|290.07|283.83|277.83|274.84|276.97|273.34|274.09|282.08|281.83|282.08|283.29|284.83|283.28|282.58|282.33|280.58|283.33|283.83|282.51|280.83|279.58|273.59|272.84|274.84|273.84|276.83|273.51|274.84|271.84|272.24|272.84|273.43|277.83||276.33|271.84|275.83|267.26|273.37
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|97.78|88.65|91.78|97.84|98.62|98.95||97.28|97.28|94.63|101.97|103.98|103.82|101.05|106|105.73|105.49|105.78|108.34|108.18|108.01|110.02|109.69|107.84|106.98|107.34|108.34|108.01|108.18|108.01|108.51|||108.34|108.85|111.36|111.15|110.53|110.69|111.36|111.36|110.19|109.35|107.19|105.66|109.02|109.35|108.85|109.52|109.35|106.29|109.92|110.69|109.89|108.01|110.66|110.44|111.53|111.57|112.03|114.05|112.37|114.05|113.25|116.06|116.8|116.54|117.07|117.4|117.4|108.8|117.23|117.13|117.61|115.64|116.73|117.78|118.45|114.05|115.05|114.32|113.88|113.21|110.02|101.88|109.69|110.53|109.35|110.86|110.83|113.38||114.93|112.03|114.21|||113.38|111.36|113.01|113.01|108.15|112.03|112.75|111.77|113.38|109.69|111.24|111.53|111.03|114.55|115.7|111.95|109.35|109.35|107.96|109.02|110.83|109.52|110.68|110.36|109.52|109.02|108.18|110.02|111.36|110.69|110.69|108.78|106.02|103.31|105.66|106.67|105.83|103.98|109.69|108.18|108.77|109.02|107.67|104.53|104.66|102.47|101.13|100.85|100.46|98.62|99.12|99.29|99.54|101.13|100.46|98.49|96.39|98.47|99.74|99.48|85.54|97.95|99.12|100.13|99.11|98.24|96.77|97.28|96.77|97.14|94.55|88.92|88.55|95.66|85.2|95.6|95.1|96.44|97.28|96.24|92.24|85.26|92.41|92.75||91.51|91.57|90.96|91.39|81.85|88.55|90.57|88.39|87.19|86.04|84.83|83.05|78.32|82.52|81.02|85.87|87.75|89.84|85.3|89.39|90.62|91.24|90.57|84.88|88.55|88.57|90.74|90.75|90.73|83.86|91.07|89.9|92.24|91.19|90.57|91.24|90.06|85.23|87.16|94.09|96.1|88.08|98.62|97.44|97.28|97.21|96.94|88.55|94.76|91.24|93.92|95.33|94.55|85.27|94.6|94.83|93.69|94.33|85.27|94.45|93.92|95.1|98.26|91.25||90.57|87.49|85.27|87.04|83.86
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.61|173.61|174.05|174.05|174.5|171.38||171.38|174.5|180.28|182.51|182.51|180.28|180.28|180.28|180.28|180.28|186.52|186.52|186.96|186.96|186.52|186.52|186.07|185.63|183.85|181.17|178.06|178.06|177.17|182.51|||182.51|182.51|182.06|182.51|181.62|183.4|182.51|181.62|181.62|178.06|174.5|172.72|173.16|172.27|170.05|169.16|169.6|171.38|165.59|164.7|164.7|163.81|167.82|168.27|171.38|173.61|173.61|174.05|173.61|173.61|174.05|172.72|166.04|165.59|165.15|164.7|158.92|158.47|158.47|158.92|159.81|159.81|159.81|160.25|161.14|161.59|161.59|162.48|162.48|162.48|164.7|164.7|161.59|161.59|161.59|161.59|161.59|161.59||162.48|162.48|162.48|||159.36|159.36|159.36|159.36|158.92|158.92|158.92|158.92|158.92|158.92|158.47|155.8|155.8|157.14|158.92|159.81|160.25|160.25|159.81|160.25|160.25|160.25|159.81|158.92|160.7|161.59|161.59|161.59|161.59|162.48|162.92|158.92|158.03|157.58|157.58|155.8|154.91|154.91|152.69|153.13|153.13|153.13|153.13|155.8|155.8|154.47|142.45|142.45|142.45|141.56|141.11|141.11|142|145.56|145.56|142.45|142|138.89|138.44|138.44|138.44|138|138|138|137.11|137.11|137.11|138|137.11|134.43|133.54|133.54|133.54|133.54|133.54|133.54|134.43|134.88|136.66|133.54|129.09|129.09|129.09|128.65||128.65|128.65|127.76|127.76|127.76|127.76|127.76|127.76|127.76|126.87|126.87|126.87|126.42|125.98|126.42|126.42|126.42|125.98|127.76|127.76|127.31|125.53|125.09|121.53|120.19|118.85|117.96|123.75|124.64|126.87|127.76|127.31|127.31|130.43|130.43|130.43|130.43|130.43|130.43|130.43|134.88|133.1|132.65|131.32|131.32|130.43|130.43|127.76|126.87|121.53|121.97|121.53|121.53|121.53|122.42|122.42|121.97|121.97|121.97|120.19|120.19|115.29|115.29|114.4||115.29|114.85|114.85|114.85|114.85
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1067|1085|1071|1066|1062|1068||1057|1055|1070|1070|1066|1070|1065|1066|1065.5|1060|1080|1069|1089|1097|1105|1098|1091|1086|1083|1080|1077|1055|1035|1035|||1045|1050|1055|1060|1072|1030|1105|1120|1120|1115|1105|1125|1132.75|1120|1110|1107|1111|1114|1114|1125|1123|1129|1130|1135|1128|1135|1130|1136|1141.5|1139|1136.5|1140|1100|1087|1080|1083|1080|1080.5|1080|1100|1100.45|1099|1119|1127|1128|1129|1125|1129|1121|1124|1120|1120|1116|1112|1107|1107.5|1115|1123||1125|1146|1125|||1116|1115|1100|1104|1102|1095|1079.5|1063|1037|1025.5|1010.5|1006|1000|1002|998|990.5|990|990|975|985|975|978|976|970|970|977|970.5|970|965.86|965|963|960|960|960|960|947|950|950|942|940.5|945|947.53|931|925.5|922|921.5|917.5|914|910.5|911|905|904|905|905|900|898.5|897|889.11|882|893|884|896|887|886.5|890|885|885.5|893.25|888|885.5|890|896|895|897|885|887|892.5|894.5|888|890|886|885.73|893|893||895|880|873.13|870|857|857.5|857|851.5|845.95|845|854|856.5|860|857|865|872|875|874.8|882.5|875|874.77|878.5|870|875|880|879.5|870|871.5|860|867.5|874.5|858|858.75|867|865|855.5|846|850|850|856|863|860|858|850|851|853|845|850|852|850|850|852.5|854.14|860|857.93|855|860|840|832|833.12|830|838|839.5|830||833|818|810|810.5|810
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|783|783|789|789|777|770.5||768|767|772|770|765|767.5|768.6|771.5|766|767.11|782.5|783|782|788.71|785|782.23|782.2|776|755|751|746|743.5|745.5|753.5|||754.37|747.5|743.13|742|747.5|747|749|752|753.5|745.5|737|738|732|733|731|729.27|729.5|735.5|740.5|749|748.5|754.65|753.5|746.67|737.5|735|739.5|743|736|737|734.5|735.5|742|740|734.1|730.54|728.75|720.25|716|720|717.5|725.5|717.35|716|723|733|736|734.5|741|725|728|726.5|728.38|737.5|740.5|737.91|744|743||741.5|740|733|||732.5|725.9|726.5|722|728.75|728.35|735.25|732.5|739.65|727|727|727.1|728|727.91|722|736.5|730|726.5|730.5|744|738|736|734|731|723.5|734|744|743.88|749|746.5|743.68|748|746.5|745|736.98|740|733.5|737|733|728|720|718.5|714.26|715.5|714|723|722.68|725.5|728.54|732|733|733.5|721|712|705.5|701.5|701.5|706.89|708.5|696.4|682.36|687.5|680.5|673.83|672.5|677|675|678|674|678|685|683|683.5|698|701|696|688|694.5|697|693.5|672.65|651|681.47|681||672|665|664.5|670.3|667.5|656.68|662|661.5|656|655.5|659.5|662.5|660|657.5|662.5|673.5|690|682|680.5|678|674.4|678|673|675|673.5|671.5|669|676|677.29|692|694.21|696|692.26|689.12|695.5|701.5|703|718|721.5|721.55|729.28|731|740.5|753.96|749|746.5|748|742|739.15|741.53|733|734.71|732.38|723.79|722|724.55|728.1|733.5|730.5|728.3|727.5|712.5|712.75|713||721|720|718|715.87|723.38
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|140.5|141.7|148.6|148.6|148.6|149||148.7|148.6|148.6|150|150|149|149|147.8|146.4|145.8|146|146|146|146|146|145.7|144.8|144.8|144.8|144.8|144.8|144.8|144.8|145.5|||145.5|145.5|145.9|148|145|143.4|143.2|143.2|143.2|142.2|142.2|141|140.3|140.3|138.5|138|138|138|138|137.3|136.3|135.5|140.9|140.9|140.7|140.7|140.7|139.8|139.2|139|138.2|137.2|134.5|133.6|130.5|130|130|130|130|130|130|131|131|128.8|128.8|128.8|128.8|126.9|126.8|127.2|127.2|126.5|126.7|125.5|125.3|125.8|128.1|128.3||127.8|127.8|130.9|||130.9|130|129.8|129.8|128.2|124|122.5|122|122|122|121.5|120.2|120|120|119.4|118.2|117.9|117|118.9|118.9|118.9|118.7|116.5|116.5|116.5|115.7|114.5|114.5|116.5|116.5|115.8|115.8|116|116|116|116|116|116|116|116|116|116|116|116|116|117.2|117.2|117.2|117.2|117.2|117.2|117|117|115.7|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116|112.2|112|112|111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.3||111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111|111|110|109.8|109.8|110|110|110|110|110|110|108.3|108.3|108.3|108.8|109.3|107.7|107.8|107.8|107.8|107.6|107.5|107.5|108.3|108.1|111|112.3|112.3|110.5|107.7|107.7|107.7|107.5|107.5|107.5|107.5|107.5|107.5|107.5|108|108.2|108|108|108|108|106.3|106.3|106.3||106.3|106.3|106.3|106.3|106.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|28.18|28.18|28.18|28.18|28.28|28.28||28.18|28.12|28.12|28.59|28.91|28.91|28.18|27.6|27.6|27.66|28.28|28.39|28.07|28.07|27.6|27.6|26.82|26.82|26.82|26.82|26.82|26.82|26.61|27.08|||27.03|27.03|27.08|28.02|28.8|28.91|28.8|28.65|28.85|28.75|27.97|27.86|27.97|27.34|26.3|25.73|24.74|24.53|24.53|24.22|24.22|24.32|23.8|23.59|23.59|23.59|23.59|23.44|23.39|23.39|23.18|23.18|23.07|23.18|23.18|23.18|23.07|23.07|23.18|23.07|23.28|22.66|22.24|22.14|22.14|22.14|22.03|22.24|23.07|23.44|23.44|23.44|23.59|23.7|23.44|23.44|23.49|23.96||23.96|23.96|23.96|||23.96|23.85|23.91|23.59|23.44|22.86|22.76|22.14|21.61|21.09|20.99|20.99|21.09|21.09|21.09|21.04|21.09|21.09|20.99|21.09|21.35|21.2|21.35|21.3|21.09|21.35|21.35|21.35|21.51|21.51|21.51|21.61|21.61|21.61|21.61|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.41|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|20.99|20.99|20.99|20.99|20.99|21.09|21.09|21.09|21.09|21.09|21.41|21.41|21.41|21.3|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.2|21.2|20.83|20.83|20.83|20.83||20.83|20.83|20.78|20.94|21.04|21.04|21.09|20.62|20.62|20.62|20.57|20.73|20.89|21.35|21.46|21.82|21.82|21.72|22.45|22.45|23.39|23.44|23.44|23.44|23.18|23.07|22.66|22.45|22.45|22.5|22.5|22.45|22.45|22.45|22.34|22.34|22.34|22.34|22.4|22.34|22.34|22.24|22.14|21.77|21.77|22.03|22.03|22.03|20.99|20.94|20.89|20.89|20.89|20.99|20.99|20.99|20.83|20.83|20.83|20.73|20.73|20.73|20.73|20.83||20.83|20.83|20.73|20.83|21.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.99|103.06|102.64|101.95|102.3|103.5||102.13|103.33|103.33|104.71|104.71|104.71|104.37|102.64|105.74|105.05|106.95|108.67|109.19|109.19|109.19|108.88|107.64|107.29|106.09|105.74|106.95|106.95|104.54|107.12|||109.02|108.15|109.88|110.05|110.22|109.53|109.53|111.25|111.01|110.91|111.6|111.77|111.75|112.98|113.84|111.6|112.98|112.94|112.15|111.6|112.98|111.6|112.29|113.15|113.32|113.7|113.32|116.42|117.11|115.73|111.43|109.19|108.84|107.53|106.95|107.62|108.33|109.02|107.57|106.78|108.15|107.57|107.47|106.45|106.98|106.98|107.47|106.78|108.29|108.67|110.22|108.84|107.47|107.74|108.5|108.15|107.74|107.55||106.71|105.23|104.02|||103.33|104.23|103.33|102.3|102.64|101.95|102.8|100.71|100.92|97.34|97.65|97.13|97.82|101.44|101.44|102.16|102.3|101.95|102.47|102.3|102.26|101.59|101.44|101.95|102.99|103.68|103.4|101.27|101.27|101.75|100.58|101.44|101.95|102.64|103.33|101.61|101.95|96.73|96.44|95.75|95.75|95.44|95.41|95.07|94.72|95.93|96.44|95.75|97.48|93|96.81|90.93|95|96.44|100.75|102.64|102.3|102.3|100.78|101.47|101.27|100.85|99.89|98.58|97.24|97.13|97.78|98.85|98.34|98.85|99.37|100.58|101.95|103.33|103.33|101.95|103.68|101.95|100.58|98.51|97.82|97.99|98.68|99.74||98.94|100.18|100.8|99.41|100.23|100.23|99.89|99.54|104.02|104.88|104.71|105.78|104.71|104.02|104.88|105.4|107.12|103.61|107.12|109.36|108.84|108.84|107.47|108.15|107.81|107.47|106.21|107.12|105.4|105.74|104.71|103.33|105.4|105.09|104.71|98.68|104.71|107.81|109.19|108.33|108.84|109.53|110.91|110.22|108.84|108.84|113.67|117.45|118.49|118.49|117.45|117.56|115.39|112.98|113.32|112.29|109.7|110.57|108.84|106.95|106.95|106.5|106.43|106.09||106.93|106.91|107.47|108.84|110.22
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|321|322.75|322.75|322.5|320|318.5||313|315|314.5|323|325|325.25|320|320.5|322|318|327|330.35|333|331|334|334.1|332.75|330.6|328.25|328|329|329|327|328|||329.5|329.5|333.5|335.1|334|333.5|337|343.5|343.5|344|344.85|345.5|347|347.5|345.75|345|344.5|344|345.25|346.75|347|345|348|350.35|350.5|350|350.25|350.5|350|351|346|346|345|344|339.75|339|337.5|336|335.75|334.2|334|333|331|329|329.48|328.75|329.5|328.5|328.5|328|327.48|326.1|326.25|328.5|331.5|330|327.5|328.5||328|328|327|||327|327.25|326.5|325|323|323|323.25|323|323|321|320.25|320|321.5|321.64|321|323|322|320.5|320|320.65|318.5|320|320|312.25|318|322|322.25|321|321|322|320|317.17|317|320.5|321.5|320.5|317.75|317.8|316.5|314.73|315|315|312.7|310.75|309|313.5|312.5|313|317.1|314|314|314.5|316|318.25|321.38|320|322.25|321.9|320.75|319|315.1|313.5|313|309|307|309.25|308.5|311|309.26|306|304.5|304.25|304|305.23|305|304.5|304|305.2|304|301|299|296.68|295.5|294.5||294.25|292.75|290|289|288|285.5|286|283|282.25|279|279.1|281.25|281|279|279|283|287|285|287|287|287.5|285|285|281.25|281|285|285|286|285|287.5|288.5|289|288|290|289|289.5|288.25|291|292|295|295|296.5|299|298.75|298|296.25|297|296|296|297|296|296.7|295|292.5|291.25|294|293|292.5|289.4|287.25|285|285|290|294.5||295.3|294|293|294.5|297
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230|228.75|227.25|225.5|223.9|228||225|226.5|231.25|233|233|235|234|237.25|233.5|227.43|236.31|243.5|243.75|245|245.5|244.25|241.43|244|243.57|243|245.25|245|245|247.25|||245.25|245.5|236.85|280.75|285.5|287.5|286.75|290.75|293.5|294.25|292|296.25|295.25|298|300.5|299|300|299.75|301|299|291.45|291.5|298.19|297.05|300|305.25|307.5|310.25|311|309.88|307.2|312.03|313.25|308.72|303.4|306|309|301|299|295.76|294.68|292.95|286.44|280.25|288.55|290|289.75|288.9|289.25|281.25|289|287.48|286.5|288.5|287|282.5|281|283||280.75|282|280.75|||282.5|283.25|280|276.75|279|279.85|281.5|275|290.2|288.5|288.25|280|294|292|292|292.68|290.5|289.5|292|294.5|297.25|298.5|295.25|297.25|292.5|293.43|292|294.5|292.5|293.25|293.4|292.5|295.25|299|307|302.5|292.25|294|290.25|286|288.5|291.75|291|290.5|291|294.75|295.5|297.25|294|292|290.4|293.5|295.5|295|298|295.75|298.5|305.5|313.75|313.63|311|310.31|310|312|312|311.5|312.25|315.25|309.82|325.75|325.5|328.3|329.88|328|328.25|327|320.05|327|326|326.17|324.5|324.15|321|321.25||320.5|321|320|321|311|313.75|317.75|308|314.59|312|310.75|307.25|305.75|305|304.5|311|317.5|313|322.5|323.25|327.75|326|326.5|326.5|325.25|330.5|328.5|334|332|336|334.25|335|337.75|330|330.25|337|336.55|335.25|340.25|346|349.75|355|356|355.86|345.72|355|346.75|359.25|361.9|372.25|363.4|366.26|343.03|364.25|364.5|366|364.75|362.5|360.75|359.75|351.75|347|349|345.69||348|352|355.25|356|354
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|42.21|42.45|42.21|44.31|44.78|45.01||44.45|45.14|46.5|46.05|45.82|45.82|45.59|42.86|42.17|42.17|42.17|43.08|44.45|45.59|45.59|45.59|45.59|45.59|45.59|45.59|45.59|44.68|44.68|46.5|||46.28|46.73|49.92|49.92|49.92|49.69|50.15|50.61|50.61|51.29|51.06|49.24|48.55|46.05|45.82|45.82|45.82|45.82|45.82|45.36|45.36|45.59|46.05|45.82|45.14|37.84|36.47|34.19|35.33|36.02|35.56|36.24|36.24|37.38|37.38|36.47|35.56|35.11|34.19|33.97|34.19|34.19|34.65|34.65|34.19|33.74|33.74|33.97|33.51|31|29.63|29.18|26.44|26.44|26.44|26.44|26.21|26.21||25.99|25.99|25.99|||25.99|25.99|25.99|25.99|25.53|25.76|25.76|24.62|26.44|26.44|27.58|28.27|28.27|28.27|28.27|28.49|29.18|28.49|29.18|30.09|30.09|30.09|30.09|30.09|30.09|30.09|30.09|30.32|30.77|30.32|29.41|29.41|29.86|29.86|29.86|29.86|29.86|29.86|29.86|28.86|28.86|28.86|28.86|28.86|27.54|27.1|27.1|27.1|26.22|26.22|26.66|27.1|27.1|27.1|26.88|27.1|27.32|27.32|26.88|26.44|26.22|26.22|26.44|26|26.44|26|25.55|29.52|29.52|29.52|29.96|29.96|29.96|29.96|30.4|30.4|30.84|30.84|30.84|30.84|30.4|30.4|30.4|30.4||30.18|30.18|30.18|30.18|30.4|30.4|30.4|30.4|29.74|29.74|29.52|29.52|29.74|30.18|30.4|30.4|31.28|32.38|32.82|31.72|29.96|29.52|29.08|32.6|33.49|33.93|34.37|34.37|34.37|34.81|34.81|34.81|35.25|33.49|32.6|32.6|32.6|32.6|32.6|32.6|32.6|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|32.6|32.6|32.6|32.38|32.38|32.38|32.16|31.72|31.72|31.72|31.72|31.72|31.72|31.5||31.06|31.06|30.62|29.52|29.3
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|677.07|681.99|674.61|673.13|725.33|746.99||750.93|800.17|816.42|836.12|838.58|831.69|817.41|818.39|816.91|844.49|864.19|849.41|824.79|812.48|810.02|807.07|806.08|802.63|790.32|784.41|764.72|764.72|761.76|755.85|||759.3|760.29|763.24|790.32|798.2|798.2|802.63|829.72|810.02|789.34|750.93|742.07|721.39|721.39|706.61|692.83|689.38|696.77|689.38|677.07|677.07|677.07|685.93|677.07|695.29|669.68|669.68|672.14|692.83|721.39|705.14|733.7|716.46|710.55|708.09|672.14|666.24|668.7|664.76|626.35|622.9|618.96|585.97|562.83|516.05|504.72|489.46|446.62|439.73|439.73|439.73|439.73|439.73|439.73|443.66|443.66|443.66|443.66||443.66|442.19|443.66|||443.66|442.19|443.66|443.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|403.75|406.25|405|392.77|385|385||375|380.5|409|414|440.25|454|440|440|431|431|435|445|445|446.75|443|441|445|440|448.65|450|450|440.25|441|440|||445|436|437|436|436|435|437.5|438|438|439|437|439|437.5|446|436|435|435|445|440|443|436|437|435|440|445||438|436.5|435|435|430|428.13|430|432.5|437.75|435|429.75|429|439.75|426|435|430|422|426|426|426.25|430|427|422.25|426|424|423|422.25|425.42|420|420|420|415||423.5|412|412|||417|408|422|421.5|415|422|401.25|400|410|411|410.25|417.75|410|415.25|415.25|420|421.25|415|415.25|410.25|410|405.25|380.5|362|362|362|365.25|370|360|367.75|360|366|360|370|372.75|375|365|374.75|367|365|375|360|360|355.25|355|371.75|360|370|365|377.5|370|370|375|375|375.25|370|375|380|380|376.25|385|375|370|379.75|390|380|390|380.5|390|370|370.25|375|375|375|380|380|378|360|360|340|344|339|335.25|332||350|335|349.75|325|330|333.25|333.25|333.25|325|325|337.5|337.25|335.25|335|330|335.75|325|329.92|337.5|337.84|330|350|338.75|344|345.25|343.5|335|342|350|359.34|350|360|368|369.75|365|377|375|370|365|365|365|365|375.75|370|380|365|365|379|370|377.75|368|382.25|366.25|380.5|366|367|370|377.5|380|375|385|390|382|380||379.13|375|370|380|360
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|125.75|125.5|125.75|125.5|125.5|126||126|127.5|127.5|128.25|127.5|126.75|127|128|128.5|128.5|131.5|133.25|134|134|133.75|133.75|132.5|132.25|132|132|131.5|129.75|128.75|128.5|||127|126.5|125.5|125.5|125.5|125.5|125.5|125.5|125.5|124.75|124.75|124|123.75|123.5|123.25|123|123|122.75|122.5|122.5|122.25|122.25|124|125.25|125.25|125.75|126.75|126.75|126|125.75|125.25|123.75|123.75|123.5|123|122.5|121.5|121|121|121|119.75|119.5|119.5|118.75|118|117.5|117.25|116.5|116.5|116.5|116.25|116.25|116.25|116.25|115.75|115.5|115.5|114.25||114.25|114|113.75|||113.75|113.75|113.25|112.75|112.5|112.5|112.75|112.5|112.25|112.25|112.25|112.25|112.5|112.5|112.5|113.5|113.25|113|113|113.5|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.5|114.5|114.5|114.5|114.5|114.5|113.75|111.75|110.75|109.75|108.75|108.5|107.75|107|106.75|106.75|107|106.5|106.5|106.5|106.25|106.25|106.25|107.5|107.5|109|109|109.25|109.25|108.75|106.5|104.75|104.5|103.5|102.5|102.25|102.25|102.25|102.25|102.25|102.25|101.5|101.5|101.25|101.25|101|99.75|99.75|99.5|99.5|99.5|99.5|99.75|99.25|99.25||99.25|99.25|98.75|98.75|97.75|97.75|97.75|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.75|98.25|99|99.25|99.75|99.75|100|100|100.25|100.25|100.5|100.75|99.75|99.75|99.75|99.75|100|100|100|100.25|100.25|100|98.75|99.25|99.5|99.75|99.75|100.25|100.25|100.25|100.25|100.5|100.75|100.75|101|102|102|103.75|103.5|102|102.25|101.5|101|101|101|100.5|99|98.75|98.75|98.75||98.5|98|98|97.5|97.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|468.91|476.6|486.73|484.29|477.45|475.17||471.19|470.9|476.6|493.41|490.84|489.99|477.09|489.7|495.51|486.28|499.1|512.15|516.72|516.48|517.62|516.77|509.36|515.77|511.64|508.28|516.2|519.05|515.27|512.78|||516.78|515.63|523.03|514.4|512.21|511.07|519.62|519.9|518.19|522.75|514.2|517.62|522.36|528.73|527.88|528.17|528.16|532.72|534.14|543.54|537.28|533.29|541.63|546.68|544.11|545|541.84|550.95|556.65|561.95|552.66|547.53|546.39|545.85|549|546.96|545.37|544.83|548.39|545.25|545.25|546.96|544.11|538.72|538.99|534.14|536.14|535.57|538.99|528.33|510.95|515.5|523.03|526.36|527.75|526.45|523.03|533.29||531.3|530.44|527.02|||529.87|527.53|526.74|521.32|519.05|520.75|503.66|503.61|504.23|499.67|497.68|496.26|495.97|499.1|501.38|504.23|503.09|495.69|496.26|495.4|496.26|495.69|490.56|489.99|490.19|494.26|488.28|495.97|503.09|501.95|498.53|493.98|492.84|491.7|496.83|500.24|505.37|506.7|507.08|501.95|501.67|502.52|502.4|501.95|502.24|501.24|502.48|503.66|510.78|505.45|489.99|503.51|509.64|509.93|507.37|505.37|508.22|512.7|513.86|517.34|512.21|512.21|509.36|504.23|506.8|507.55|506.51|505.46|501.67|496.56|495.69|491.13|491.81|492.55|491.41|488.12|486|487.14|485.15|482.87|483.44|479.45|480.87|477.17||481.73|479.16|478.59|479.31|474.89|477.73|477.15|481.95|476.03|470.62|470.62|475.11|475.74|478.59|478.59|482.3|485.12|482.58|481.44|484.86|487.42|483.15|479.33|467.77|466.06|476.31|480.3|479.55|461.36|464.35|457.8|459.79|458.94|465.77|467.48|462.64|455.8|461.79|471.76|464.92|470.62|475.17|480.59|483.46|492.84|487.42|489.13|486.28|487.99|487.14|485.83|477.45|474.03|471.76|474.03|476.31|477.17|477.45|479.16|480.3|474.6|468.99|469.17|454.97||458.94|453.81|456.26|446.1|446.69
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|192.75|193.5|192|192|183|189||184|189.5|189|184.36|191.93|191|189|192.25|193.5|185.36|194|198|199|199.25|198|200|198.5|197.5|198|196.5|199.5|196.25|194|191.97|||196|195.25|195.25|198|199|196.25|199|201.5|202|202.5|200.5|202.5|203.5|202.35|202.75|202|201.75|202|202.5|202.5|201|198|192.59|203.5|203|202.25|202.5|202.5|200.72|202|201.5|201.5|200|200|198|197.25|197.25|195.5|197.25|194.5|192.5|195.5|195.5|193.25|193|193.25|192.5|191.75|193.25|190.5|192.5|191.75|190.25|192|193.75|191.5|194|193.54||194.5|194|191.5|||192|191.54|190|190.35|189.55|189.5|190.75|191.25|190|190|190.25|190|188|189|189.75|190.5|188.75|188.5|188.75|189|188.25|188.5|189.25|189.75|190|191.25|190|190.25|190.25|190|188.25|188|187|186.75|187|185|184.5|183.05|183.05|183|181|181|179|179|179|180|177.3|178|182|180.23|182.25|183.75|184|183.75|183|180.25|184|183|180.5|182|178|178.25|177.25|174.18|175.24|178.44|179|181.25|178.75|179.5|180|179.75|180|179|177|177.38|178.5|178.5|176.25|173.5|173.25|170.75|170.5|168.25||171|169.95|168.5|166.5|165.25|165|163.25|160.25|163.5|161|162|163|163|163|162.5|156.2|167.5|167|168.5|168|169|168|167.75|166|165|168|167.9|170.5|163|167.5|167|168|167.97|167.5|169.25|170.5|169.25|171.28|171.25|171.68|172|172.5|172.25|174|171.5|173.67|174.5|172|172.5|172|171.5|171.25|170.5|169.75|170.25|173.25|171.25|172.11|172.75|172.25|170.55|170|172.25|171.25||174|174.25|174.75|174|176.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4321.8701|4338.54|4351.04|4359.3701|4326.0298|4355.21||4317.3599|4401.0498|4434.3901|4505.2402|4542.75|4588.6001|4501.0698|4378.1299|4476.0698|4405.2202|4646.9399|4605.27|4755.2998|4734.46|4680.2798|4692.79|4663.7798|4644.0698|4638.6099|4567.7598|4608.48|4584.4302|4480.2402|4576.0898|||4567.7598|4551.0898|4576.0898|4563.5898|4501.0698|4355.21|4459.3999|4480.2402|4461.48|4446.8901|4441.73|4546.9199|4607.3501|4549.79|4521.9102|4576.0898|4584.4302|4503.1602|4609.4302|4688.6201|4619.8501|4569.8398|4605.27|4655.2798|4621.9399|4613.6001|4546.9199|4607.3501|4626.1001|4615.6899|4605.27|4690.7002|4699.04|4696.9502|4704.04|4581.6401|4584.4302|4546.9199|4530.25|4486.9902|4455.23|4361.46|4392.7202|4409.3901|4419.8101|4328.1201|4315.6099|4292.6899|4165.5801|4030.1299|3996.79|4030.1299|4000.96|4032.21|4021.79|4005.1201|4017.6299|4021.79||4030.1299|4030.1299|3990.54|||3919.6899|4000.96|3948.8601|3903.02|3911.3501|3888.4299|3830.0801|3830.0801|3807.1599|3750.8999|3730.0601|3696.72|3671.71|3655.04|3650.8701|3702.97|3700.6799|3679|3715.47|3773.8201|3825.9099|3813.4099|3823.8301|3840.5|3823.8301|3884.26|3900.9299|3882.1799|3905.1001|3900.6399|3867.5901|3817.5801|3802.99|3809.24|3848.8401|3917.6001|3878.01|3946.78|3934.48|3892.6001|3896.76|3915.52|3882.1799|3807.1599|3780.0701|3819.6599|3792.5701|3788.3999|3842.5801|3800.9099|3775.8999|3796.74|3896.76|3873.8401|3819.6599|3896.76|3875.9299|3850.9199|3934.27|3973.8701|3928.02|3926.3999|3913.4299|3855.8401|3855.0901|3775.8999|3752.98|3705.05|3675.8799|3690.46|3528.3799|3688.3799|3684.21|3675.8799|3684.21|3671.71|3655.04|3615.45|3632.1201|3454.99|3567.52|3550.8501|3538.3401|3530.01||3565.4299|3555.3501|3542.51|3511.25|3429.99|3438.3201|3459.1599|3458.1201|3427.6101|3407.0601|3400.8101|3423.73|3457.0801|3413.3101|3440.3999|3507.0901|3571.6899|3525.8401|3546.6799|3527.9299|3546.6799|3550.8501|3565.4299|3548.76|3525.8401|3545.76|3534.1799|3589.8201|3598.6499|3623.78|3625.8701|3572.73|3586.27|3521.6699|3461.24|3394.5601|3423.73|3446.6599|3432.3999|3490.4199|3505|3546.6799|3542.51|3525.8401|3486.25|3484.1699|3483.48|3505|3500.8401|3442.49|3415.3999|3415.3999|3392.48|3377.8899|3407.0601|3459.49|3446.6599|3452.9099|3473.04|3494.5801|3438.3201|3413.3101|3411.23|3401.02||3388.3101|3423.73|3407.0601|3375.3899|3390.3899
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|78.87|78.87|79.02|78.47|77.52|77.37||77.17|77.77|78.37|79.57|81.11|80.96|79.77|80.26|80.41|80.07|82.56|83.56|83.95|83.36|83.16|83.75|83.46|82.66|82.36|82.36|82.66|82.76|82.66|83.16|||83.41|83.06|84.15|84.05|84.55|84.65|84.7|86.15|86.85|86.65|86.5|86.3|85.75|84.7|84.15|83.56|83.36|83.16|83.36|82.96|82.46|81.95|82.29|82.36|82.36|82.21|82.21|82.76|82.56|82.16|82.26|81.96|81.66|81.56|80.86|80.86|80.81|80.76|80.66|80.66|81.06|81.06|81.16|80.76|80.76|80.66|80.96|80.31|80.17|79.77|79.22|78.97|78.87|78.12|76.92|76.28|76.13|76.68||76.28|75.48|75.08|||74.93|74.78|74.44|74.03|73.98|74.18|74.18|74.28|74.65|74.28|74.61|74.68|75.18|75.78|75.78|76.08|76.28|76.28|76.78|77.07|77.17|77.57|77.52|77.27|77.27|77.82|77.82|75.88|75.38|75.63|74.88|74.38|74.28|74.05|74.18|73.78|73.09|73.07|72.39|71.05|71.03|71.39|71.19|70.75|70.29|71.19|70.99|70.49|70.39|69.9|69.9|69.95|70.54|70.64|70.89|71.04|71.24|71.19|71.17|70.32|68.2|67.87|67.7|67.25|67.68|67.8|67.36|67.65|67.3|67.2|66.72|66.52|66.6|66.55|66.8|65.51|65.41|65.41|64.81|64.26|64.01|63.44|63.17|62.57||62.39|62.47|61.82|61.92|61.82|61.52|61.22|60.52|60.52|59.98|60.07|60.17|60.12|59.73|59.63|60.02|60.72|60.42|60.37|59.94|60.12|59.43|59.18|58.35|58.53|59.03|59.03|59.41|59.13|59.87|60.02|60.07|60.08|61.02|61.22|61.52|61.32|61.49|61.72|61.62|61.6|62.43|62.33|62.47|61.99|61.52|60.92|60.22|60.17|60.22|59.73|60.37|60.52|60.32|60.32|60.67|61.11|61.02|61.17|61.42|60.52|60.52|60.62|60.82||61.32|61.82|61.92|61.33|61.52
03953|14038|/equities/fidelity-special-values|FTSE350|78.4|79|79.2|78.9|78.8|78.5||78.5|79.5|79.3|80.1|80.5|80.5|79.4|79|78.3|78.3|81.6|82.95|83.1|82.8|82.8|83|82.75|82.3|81.7|81.7|82.3|82.3|82|82.6|||82.3|82.3|82.95|83.4|83.6|83.8|83.8|84.3|84.1|84.7|84.7|84.7|84.7|84.7|84.5|84.4|84.4|84.4|84.15|83.8|83.8|83.8|84.1|84.6|84.7|84.7|84.7|84.7|83.6|83.3|83.2|83.1|82.8|82.3|82.2|82.2|82.1|82.3|82.15|82.15|82.15|82.15|82.1|81.75|81.6|81.6|81.4|80.6|80.6|80.6|80.6|80.5|80.4|80.4|80.4|80.4|80.5|80.4||80.4|79.6|79.4|||79.4|78.9|78.9|79|78.9|78.75|78.6|78.9|78.8|77.7|77.6|77.6|77.4|77.4|78.1|78.6|78.6|78.5|78.5|78.4|78.3|78.3|78.2|78.1|77.9|77.8|77.9|77.5|77.5|77.2|77.2|77.1|76.85|76.9|77.1|76.9|75.75|75.45|75.45|75.5|75.5|75.2|74.7|74.5|74.5|75|74.2|75.1|75.4|75.4|75.55|75.4|75.4|75.4|75.5|75.5|75.5|75|74.6|74.6|74.6|74.4|73.8|73.4|73.5|73.6|73.6|73.4|73|72.8|72.4|72.35|71.4|71.3|71.3|71.3|70.9|70.8|70.6|70.5|70|69.8|69.6|69.6||69.4|69.3|68.9|68.8|69.1|68.9|68.2|68.2|68.2|68.1|68.3|68.3|68.2|67.9|67.9|68.6|69.85|69.85|70.2|70.2|69.8|69.6|69.7|69.8|69.8|70.1|70.1|70.1|69.7|70.2|70.15|70.15|70.25|70.8|71|71.3|72.4|72.4|72.3|72.3|72.1|72.05|71.5|71.2|71.1|70.9|70.9|70.9|70.8|70.5|70.4|70.4|70.2|70.2|70.2|70.2|69.95|69.7|69.7|68.9|68.6|68.6|68.8|68.7||68.8|68.6|68.3|68.3|68.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|236.5|236.5|236.75|236.75|236.75|236||235.75|237|237|240.5|241.5|241.5|241.25|239.5|238.5|238.5|241.5|240.5|239.25|238.25|235|232|231.5|231.25|230.5|230.5|234.75|234.25|234.25|236.5|||238|237.5|243.75|246|248|248|248|248.75|248.75|249|249|249|248.75|248.5|247|247.5|246|244.25|244.5|244.5|244|244|247.5|246|244.25|243.75|243.5|241.5|241.5|241|241|241|239.5|237|236.5|237.25|236.25|236|235.5|233.75|234.25|234.25|234.25|232.5|232.5|232.5|232.5|231|231|231|230.5|230.25|230|230|227.5|225.5|225|223||222.5|221.5|221.5|||221|220|219|218.25|218|216|211.25|211|214|210.5|210.5|210.25|210.25|210.25|210.25|209.5|210|210|210|210.5|210.5|210.5|210.5|210.5|210.5|210.5|210.5|209.25|209.25|209.25|207.5|207.5|207.5|209.5|210.5|211|208.75|207.5|206|203.5|204.25|204.25|203.5|202.25|201.75|203|201.5|201.25|203|202.5|203|204|205.5|206.5|206.75|205.5|205.5|204.75|201|200.5|199.5|199|197.25|196.5|198|200.5|200.5|200.5|200.5|200|198.75|197.5|195.75|195.5|194.5|193|192.5|191.5|191.5|190.75|189|188.5|186.5|186.5||183.5|183.5|183|178|178|177.75|177.25|176.75|176|175.5|177.5|178|178.5|178|178|179|180.25|180|179.75|179.75|179|178.25|178|178|178|180|179|178.5|177.5|178.5|180|180.5|181|182|182|183|184.5|184.5|186|189.25|188.5|188.5|188.25|189.5|189.5|189.5|189.5|188.5|188.25|188.25|188.75|188.5|188.5|188.5|188.5|188|186.5|186.5|186.5|185.5|185.5|185.5|185.5|185.25||183.5|182.5|179.5|179.5|179.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|257.53|253.76|253.56|253.76|250.71|254.17||254.99|256.41|255.19|254.05|256.41|258.45|257.08|257.03|257.84|230.73|261.1|267.01|267.42|265.59|266.81|266.4|263.96|259.47|262.12|277.41|277.48|278.02|278.84|277.21|||268.24|266.61|272.11|266.67|273.13|275.43|276.19|278.22|274.96|276.39|279.96|283.32|279.45|283.52|281.69|276.59|274.96|282.71|279.65|276.19|276.84|270.68|276.8|277.61|286.99|277.61|286.78|288.42|291.39|282.3|295.55|293.51|294.12|294.53|300.85|304.52|304.31|299.22|294.53|292.06|285.36|285.77|283.97|279.59|289.41|288.82|291.68|289.43|289.03|286.99|285.77|278.74|281.95|289.09|285.3|285.14|281.08|281.89||281.28|281.69|260.9|||265.59|279.04|279.24|277.82|278.63|277.21|283.52|279.96|283.52|281.89|278.02|278.84|278.84|277.61|264.57|280.46|273.74|275.78|275.57|275.98|276.02|276.39|270.03|273.13|269.05|271.09|267.42|264.77|270.27|266.81|265.59|263.96|259.15|258.86|252.75|253.02|249.48|238.27|232.77|232.57|234.4|235.42|231.96|232.36|229.92|231.55|232.96|232.4|232.97|235.01|233.38|236.64|236.44|242.96|242.96|245|244.39|243.32|243.08|239.7|239.09|237.05|236.03|234.2|234.81|234.61|233.99|232.57|233.99|232.36|234.81|235.99|237.34|234.97|235.22|234.81|233.59|234.32|235.01|233.94|235.62|236.64|238.68|236.24||238.68|236.44|235.62|237.46|236.85|236.44|236.64|232.36|233.18|229.1|228.29|228.49|228.69|228.29|228.29|232.36|231.55|230.73|232.36|228.29|228.69|224.21|221.76|220.13|220.13|220.74|222.38|223.39|224.29|225.31|229.51|229.1|226.66|227.88|228.29|228.29|226.66|215.65|226.66|221.49|225.84|224.82|220.46|221.66|226.86|228.29|227.13|224.21|226.72|226.78|225.43|227.06|226.66|226.86|225.66|226.86|216.06|223.48|222.99|214.83|221.56|217.89|220.53|220.95||219.93|221.1|221.56|223.19|222.58
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1007.886|999.662|1011.625|1009.382|1001.157|1000.41||1007.139|1033.308|1066.2061|1072.9351|1048.262|1046.766|1031.813|1019.102|1020.597|1024.3361|1030.317|1039.2889|1028.822|1046.766|1036.299|1036.299|1028.074|1013.12|994.428|997.419|998.914|1000.41|990.69|1019.102|||1013.868|1043.028|1039.2889|1064.7111|1051.252|1060.972|1049.757|1050.505|1054.243|1045.271|1043.028|1040.037|1028.822|1016.859|1010.877|970.502|971.25|971.997|964.52|952.557|955.548|933.865|950.314|945.828|960.782|963.025|948.071|945.08|945.828|941.342|912.182|908.444|872.368|874.05|863.582|877.788|874.798|862.835|869.19|878.162|871.059|853.115|854.61|859.096|863.582|855.358|837.413|822.833|826.198|822.459|823.955|837.413|800.029|797.038|796.29|783.505|768.999|796.29||807.505|800.029|802.272|||801.524|821.338|807.505|802.272|792.552|807.122|806.037|812.007|812.007|810.379|810.379|810.379|810.379|814.179|814.179|814.179|814.179|814.721|831.005|831.005|831.005|827.748|821.778|821.235|821.778|821.778|823.949|822.32|822.32|822.32|822.32|823.949|795.181|794.096|793.01|788.668|779.983|779.983|779.983|774.555|772.384|761.528|755.558|752.844|752.844|741.988|741.988|743.074|741.988|741.988|733.304|733.304|738.731|738.731|740.36|733.846|727.333|727.333|712.678|705.621|702.908|703.993|703.993|703.993|703.993|708.878|711.592|711.592|711.592|711.592|712.678|712.678|713.22|714.849|711.049|711.049|709.421|709.421|713.22|713.22|713.763|714.849|727.333|724.619||720.277|716.477|716.477|720.819|725.162|725.162|718.106|715.934|712.678|712.678|712.678|709.421|709.421|709.421|711.049|712.135|705.079|705.079|705.079|705.079|705.079|705.079|703.45|703.45|701.822|701.822|701.822|701.822|701.822|701.822|700.194|695.309|690.695|690.423|690.423|687.71|687.71|687.71|688.252|684.453|684.453|684.453|684.453|685.538|682.824|684.453|684.453|674.14|657.856|657.856|657.856|656.771|656.771|656.771|663.284|669.255|670.34|670.34|669.255|669.255|669.255|668.712|670.34|671.969||686.624|681.196|687.71|687.71|706.164
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|78|78|78|78|77.5|77.5||76|77|77.5|77.5|75.75|75|75|74.5|74.5|74|76.5|81.25|82|82|82.5|81|80.5|80.5|80.5|80.5|81|80.5|81|81.5|||82.5|82.5|83|84|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|83.5|84|85.5|85.25|85|85|83.5|82.5|86.5|86.5|86.25|84.75|84.5|82.25|80.25|83.25|83.5|84|86|86|86|84|82|79.25|79|78.75|78.75|77|75|76|75.75|75.75|75|75|75|75|75|75|74|74|74|74|74|74||74|74|74|||73.5|73|73|72.5|71.5|70.5|70.5|70|72|71|71|70|69.25|66.25|63.5|63.5|63.5|63.5|62.5|62.5|60.75|60|60|60|60|60|59.5|59|59|59|59|59|58|58|58|58|58|58|58|58|58|57.25|57.25|57|57|57|57|56.5|57|58.5|59|56.5|56.25|56|56.5|56|56.5|57|56.25|56.25|56.75|57.5|58.75|59|59|59|60|56|54|54|57.5|58|59|59|62|59|61|61|61|59|59|58|57.25|57.25||56.75|56.25|56.5|56.5|57.75|58|59.5|59.5|59.5|59.5|59.5|59|59|59|59|59.75|60.5|60.5|60.5|60.5|60.75|60.75|60.75|60.5|60|60|61|60.5|61.5|61.5|62.5|62.5|62.5|62.75|62.5|62.5|63|63.75|64|61.5|60.5|60.5|60.5|61|61|61|61|61|59.25|60.5|61.75|61.75|61.5|60.75|63|63.25|65|64.25|63.5|63.5|63.5|63.5|63.5|63||62|61|61|61|62.5
03962|6784|/equities/galliford-try|FTSE350|389.9|389.9|388.1|388.1|388.1|388.1||391.7|406.07|416.85|420.45|424.04|424.04|427.63|427.63|427.63|422.24|424.04|425.84|425.84|422.24|422.24|420.45|415.06|415.06|415.06|411.46|409.67|407.87|407.87|413.26|||424.04|434.82|433.02|436.62|436.62|436.62|436.62|436.62|442.01|449.2|449.2|463.57|463.57|463.57|463.57|459.98|456.38|454.59|456.38|461.77|454.59|438.41|449.2|449.2|449.2|447.4|447.4|447.4|434.82|425.84|425.84|424.04|427.63|438.41|422.24|406.07|397.09|397.09|397.09|397.09|397.09|395.29|393.5|395.29|395.29|397.09|389.9|388.1|388.1|389.9|391.7|391.7|395.29|397.09|388.1|379.12|377.32|368.34||368.34|366.54|362.95|||362.95|355.76|350.37|352.17|355.76|355.76|355.76|355.76|361.15|359.36|361.15|361.15|361.15|368.34|377.32|377.32|377.32|377.32|377.32|379.12|380.92|370.14|355.76|355.76|359.36|361.15|357.56|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|352.17|348.58|353.97|341.39|341.39|344.98|350.37|346.78|355.76|355.76|355.76|357.56|355.76|364.75|355.76|355.76|371.93|371.93|377.32|377.32|388.1|382.71|382.71|382.71|382.71|382.71|379.12|380.92|380.92|379.12|380.92|391.7|391.7|393.5|393.5|393.5|391.7|388.1|391.7|377.32|371.93|366.54|366.54|364.75||362.95|364.75|364.75|364.75|364.75|364.75|366.54|366.54|370.14|370.14|373.73|370.14|370.14|370.14|370.14|370.14|370.14|370.14|370.14|366.54|366.54|362.95|362.95|361.15|361.15|361.15|362.95|362.95|362.95|362.95|361.15|361.15|361.15|361.15|361.15|359.36|357.56|343.19|341.39|343.19|344.98|350.37|350.37|350.37|348.58|359.36|359.36|359.36|364.75|364.75|364.75|364.75|364.75|364.75|364.75|361.15|355.76|355.76|353.97|352.17|352.17|352.17|350.37|350.37||357.56|364.75|361.15|352.17|353.97
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|405|429|429|429|436|437.5||438.5|440|439|455|462.5|466.5|471|469|469|468.5|473.5|472.5|470|442.5|435|437.5|445|457.5|462.5|502.5|716|705|705|712.5|||706.5|710|730|745|741|740|752.5|755|766.5|765|763.5|785|787.5|790|790|790|795|781.5|772.5|775|775|775|782.5|812.5|825|827.5|829|830|828.5|825|818.5|818.5|818.5|820|826|815.5|815.5|802.5|804|804|805|788.5|785|852.5|871|871|872.5|867.5|865|865|865|865|865|860|857.5|857.5|850|865||880|882.5|880|||875|861|855|852.5|851.5|852.5|847.5|847.5|839|837.5|837.5|836|836|835|833.5|832.5|830|822.5|812.5|812.5|812.5|812.5|815|815|815|830|830|832.5|832.5|835|831|830|826.5|825|817|814|812.5|804|805|810|801|796.5|792.5|792.5|792.5|791.5|765|757.5|752|747.5|741.5|741.5|740|740|737.5|732.5|731.5|730|739|739|739|740|740|740|740|739|739|737.5|736.5|738|738|746|742.5|741|741|741|744|735|735|735|740|722.5|718.5|717.5||717.5|712.5|707|706|703|702.5|704|710|710|710|708.5|697.5|697.5|697.5|697.5|697.5|700|700|697.5|696|693.5|696|696|685|671.5|672.5|672.5|681.5|683|688|688|688|687.5|691.5|695|695|695|687.5|687.5|686|677|676|675|672.5|658.5|657.5|652.5|655|660|671.5|687.5|692.5|693.5|693.5|692.5|692.5|687.5|687.5|668|661|645|645|649|649||646|645|656.5|645.5|660
03966|14039|/equities/genesis-emf|FTSE350|196.1|195.14|195.01|194.67|193.43|192.9||193.43|192.87|193.68|194.02|193.74|193.15|193.18|193.59|193.12|193.06|194.67|195.76|195.76|195.45|195.45|194.02|193.12|192.34|192.19|192.19|192.5|192.96|193.46|194.67|||194.98|195.6|198.71|199.48|199.95|200.23|200.73|201.32|201.94|201.97|201.97|201.78|201.53|201.35|200.76|200.79|201.19|201.29|201.35|201.13|200.85|200.79|201.01|200.91|200.88|200.54|200.23|199.48|199.17|197.71|197.16|197.06|197.06|196.22|194.45|194.45|194.11|193.74|193.43|192.81|192.5|190.54|186.94|188|187.84|188.03|187.84|187.47|186.29|184.89|184.89|183.37|183.53|183|182.56|182.56|182.56|181.32||181.17|180.7|180.55|||179.12|177.44|176.11|176.2|175.92|176.04|175.89|175.89|175.89|175.42|175.73|175.42|176.04|176.51|176.45|175.42|175.27|174.12|173.56|173.81|173.4|173.56|173.56|173|172.63|172.94|171.85|171.23|170.89|171.39|168.9|166.6|165.3|165.18|164.4|164.24|163.62|162.54|161.76|161.3|160.83|160.24|159.71|159.62|159.9|160.27|159.74|160.12|160.95|160.86|160.98|161.76|162.07|162.38|163.03|163|161.3|160.27|156.95|155.24|152.32|150.74|150.58|150.58|150.74|150.58|150.58|148.72|148.41|148.26|147.48|147.08|147.01|146.61|143.82|143.44|143.01|141.83|141.42|140.62|140.65|140.65|140|139.87||139.65|139.31|138.16|137.88|137.54|137.54|136.61|136.33|136.24|136.15|136.39|136.74|136.58|136.61|137.61|136.92|137.17|137.23|137.39|137.54|136.98|137.48|137.36|137.7|138.01|138.01|138.35|139.56|139.41|140.03|139.41|139.41|139.41|139.41|139.34|139.1|138.94|137.39|137.39|137.48|138.01|138.32|138.16|137.95|137.79|137.82|137.45|137.51|138.01|138.13|138.13|139.56|139.56|139|138.94|139.03|138.35|137.82|137.54|137.23|136.77|136.74|137.08|137.08||137.08|134.75|134.56|134.07|133.04
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|307.5|317.5|317.5|321.5|319|328.5||330|334|341|341|337.5|338.5|335.5|335.5|335.5|332.5|335|335.5|331.5|327.5|321|314|312.5|312.5|313.5|316|316.5|316.5|316.5|317.5|||317.5|317.5|317.5|322.5|319.5|319.5|319.5|318.5|320|320|320|316|309|309|309|308.5|307.5|308.5|300|295|289|292.5|298.5|308.5|312|315|325|328.5|325|322.5|325|322.5|326.5|325|324|322.5|322.5|320|312.5|305|301.5|301.5|294|294|295|293.5|295|285|285|283|282.5|278.5|278.5|278.5|282.5|277.5|281|275||270|270|270|||270|267.5|266.5|265.5|258.5|256|251.5|250.5|247.5|247.5|251|254|257.5|258.5|262.5|262.5|262.5|262.5|262.5|263.5|263.5|263.5|263.5|263.5|268.5|262.5|264|257.5|251|253.5|253.5|253.5|253.5|260|265.5|271.5|271|270|266.5|263.5|262.5|259|254|250|247.5|236|232.5|232.5|231|235.5|235.5|224.5|224.5|224.5|226|226|226|226|225.5|220|220|218.5|218.5|220|220|223.5|223.5|225|225|225|225|225|225|225|223.5|223.5|225|221|221|220|219|222.5|224|227.5||227.5|225|225|226|226|225|222.5|222.5|222.5|222.5|222.5|220|220|220|220|220|220|220|218.5|218.5|220|220|220|220|222|223.5|223.5|223.5|229|229|229|229|230|230|230|230|230|230|230|230|231.5|231|230|227.5|227.5|227.5|227.5|227.5|228.5|227.5|226.5|228.5|230|240|240|236|225|217|217|214.5|214.5|207.5|195|194.5||194|194|185|183.5|180
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1299.1|1310.6|1307.4|1314.3|1314.3|1250.5||1290.6|1209.3|1208.8|1195|1199.9|1199.9|1202.9|1218.8|1231.1|1215.7|1183.1|1207.7|1200.9|1203.9|1202.9|1204.8|1189.7|1204.8|1180.2|1179.2|1189.3|1193|1194.8|1195|||1190.2|1203.9|1212.7|1184.8|1183.1|1229.5|1236.4|1246.2|1225.5|1239.3|1228.9|1234.4|1217.7|1237.4|1262|1246.3|1238.2|1225.5|1199.9|1229.7|1235.4|1243.3|1258.1|1232.4|1213.7|1220|1229|1229.5|1212.7|1209.5|1196|1189.1|1179.2|1183.1|1159.5|1159.5|1158.5|1151.6|1157.5|1158.5|1158.5|1163.4|1152|1147.3|1157.5|1161.5|1170.3|1176.2|1182.6|1178.2|1181.2|1176.2|1200.9|1217.8|1210.8|1207.4|1195.9|1198.4||1196.9|1198.9|1190|||1187.1|1174.3|1167.6|1155.7|1136.7|1138.8|1158.7|1145.7|1149.3|1143.7|1138.8|1133.8|1129.9|1123|1111.2|1103.3|1095.6|1084.9|1083.1|1098.4|1097.3|1109.2|1108.2|1114.1|1114.1|1123.7|1169.8|1175.9|1180.6|1184.1|1181.4|1174.3|1168.6|1160.5|1159.5|1169.8|1154.6|1160.3|1143.7|1126|1125|1113.1|1112.2|1098.7|1096.4|1121|1118.1|1126.7|1126|1117.1|1116.1|1117.1|1136.3|1129.9|1139.8|1140.5|1134.8|1179.4|1185.1|1180.3|1173.6|1134.6|1168.9|1153.6|1153.9|1161.1|1160.5|1166.9|1169|1173.3|1159.5|1152.6|1142.4|1147.1|1123.4|1128.2|1121.5|1114.1|1106.2|1035.3|1122|1117.1|1113.1|1114.1||1114.1|1096.4|1077.6|1071.7|1057.9|1055|1049.1|1040.2|1042.2|1025.4|1038.2|1050|1042.2|1045.1|1041.2|1055|1081.6|1077.6|1092.4|1090.5|1079.6|1081.6|1057|1050|1054|1059.8|1036.2|1052|1014.4|1018.5|1024.6|1046.1|1041.2|1042.5|1051|1069.8|1048.9|1059.9|1069.8|1088.5|1082.6|1082.6|1066.3|1116.1|1125|1124|1142.7|1139.8|1133.8|1136.8|1106.6|1121|1117.1|1114.3|1111.9|1121|1124.7|1136.8|1121|1112.9|1113.1|1087.5|1092.1|1114.9||1124|1135.8|1138.8|1123.8|1134.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1309|1305|1286.8|1275|1272|1281||1281.5|1287|1300|1310|1340|1345|1337|1329|1330|1310|1341|1350|1353|1366|1366|1363|1358|1365|1367|1358|1358|1449|1435|1431|||1444|1448|1478|1481|1470|1480|1490|1495|1490|1480|1485|1495|1510|1520|1520|1525|1530|1531|1520|1524|1532|1504|1516|1555|1555|1535|1545|1533|1491|1553|1563|1564|1592|1590|1590|1590|1580|1546|1514|1490|1484.5|1477|1477|1481|1486|1490|1500|1490|1506|1506|1495|1495|1500|1505|1505|1510|1523|1535||1528|1512|1505|||1497.5|1503|1498|1495|1485|1485|1494|1485|1470|1493|1500|1477|1440|1426|1425|1392.1|1380|1375.86|1375|1363|1374|1365|1375|1375|1365|1362|1360|1365|1357|1343|1348|1323.35|1315|1310|1305|1309|1276|1270.2|1264|1250|1256|1254|1265.45|1259|1250|1261|1244|1230|1250|1246|1237|1233|1218|1229|1226|1221|1216.5|1207|1201|1189.5|1165|1168|1174|1166|1165|1170|1165|1169|1165|1162|1158|1155|1145|1144|1155|1158|1147.7|1135|1151|1142|1152|1141|1132|1115||1111|1099|1095|1095|1082|1101|1100|1095|1096|1100|1084|1095|1085|1070|1075|1093|1095|1090|1090|1080|1080|1082|1103.75|1105|1108|1112|1110|1123|1115|1115|1125|1115|1115|1119|1115|1124|1130|1140|1140|1139|1135|1120|1144|1140|1140|1154|1150|1153|1144|1135|1130|1140|1160.5|1158.5|1161.5|1185.5|1200.5|1200|1210|1210.5|1209|1200|1200|1215||1224|1235|1246|1240|1228
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|716.1|728.78|738.92|735.54|744|735.54||731.32|719.48|713.56|759.22|760.91|771.05|773.59|778.66|776.12|773.59|793.88|803.18|793.88|788.81|771.47|786.27|772.74|760.91|761.75|764.29|766.82|765.13|765.13|775.28|||788.81|804.02|787.12|774.43|777.82|773.59|775.28|795.57|792.19|794.72|790.5|818.82|837|836.15|837|838.69|848.83|849.68|830.23|825.16|825.16|825.16|837.84|850.52|866.59|862.36|872.51|862.36|854.75|858.13|839.96|820.09|826.01|819.24|794.72|797.26|784.58|779.93|787.96|789.65|803.18|800.64|790.5|795.57|810.79|807.41|810.79|798.95|771.9|769.36|771.9|742.31|718.63|720.32|702.57|686.51|670.44|676.36||672.13|672.13|667.06|||676.36|667.91|676.36|676.36|676.36|689.04|667.91|663.68|655.22|645.5|656.92|655.22|651|653.53|662.83|665.37|642.54|646.77|642.54|634.09|634.09|629.86|634.09|625.63|615.49|615.49|622.25|640.85|640.85|629.44|611.26|625.63|615.49|615.49|609.57|601.96|608.73|612.95|598.58|605.34|606.19|612.11|621.95|608.73|617.18|612.95|607.88|612.95|645.08|645.05|650.15|631.55|646.77|642.54|638.32|634.09|649.31|632.82|642.54|634.09|618.87|617.18|629.86|633.14|634.09|633.24|629.86|637.91|634.09|625.63|625.63|629.02|625.63|618.03|614.64|605.34|604.5|603.65|608.73|600.27|591.82|591.82|600.27|594.35||591.82|591.82|586.74|592.66|582.52|574.91|553.77|565.61|566.45|557.15|556.73|554.62|558.84|563.92|570.68|569.83|570.68|570.68|571.53|568.14|570.68|570.68|562.23|553.77|553.77|553.77|551.23|558|560.53|554.62|560.96|557.15|558.84|562.23|557.15|558|553.77|547.01|545.32|547.85|547.85|552.93|549.54|537.71|536.86|532.63|532.63|526.72|541.09|543.63|544.47|541.09|536.86|516.57|501.35|495.43|496.28|504.73|490.36|502.62|497.13|490.36|490.36|490.36||490.36|494.59|488.67|497.97|498.82
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|214.47|214.25|213.9|211.05|213.9|213.9||206.48|206.91|216.49|216.32|214.61|213.9|214.04|216.75|216.75|219.6|225.31|228.3|229.3|228.16|231.01|229.3|229.44|228.16|222.45|222.03|224.88|223.02|211.05|209.9|||216.34|213.47|220.74|222.45|225.31|219.6|225.31|225.66|225.59|228.44|236.71|239.57|242.42|244.41|242.99|239.57|236.71|236.71|236.14|236.11|234.32|237.85|239.57|237.17|241.85||236.71|235.57|235.69|236.71|240.14|240.36|244.7|235.57|228.16|229.3|229.41|229.01|225.88|225.88|222.76|221.88|220.17|220.97|220.06|219.6|219.03|218.57|218.57|219.03|217.09|217.78|215.72|215.61|217.32|216.75|216.86|217.32||218.46|216.86|217.43|||216.75|213.9|215.38|215.61|214.58|214.58|214.47|216.75|213.9|214.47|216.07|207.62|206.48|205.91|195.93|196.22|196.79|196.22|194.5|197.93|195.65|192.79|192.79|187.77|192.68|193.02|195.53|191.65|190.6|188.23|191.08|191.08|190.28|188.48|189.37|188.23|189.37|188.12|182.53|184.24|181.61|188.19|182.75|179.22|179.1|181.84|186.06|186.12|191.54|192.79|193.25|193.93|195.76|196.79|200.78|201.92|202.49|206.94|207.05|212.19|209.9|208.19|207.97|205.34|205.91|206.14|206.48|207.65|207.34|206.48|206.47|207.62|210.02|207.62|207.05|204.43|207.51|203.21|205.23|205.11|203.06|201.92|200.65|200.89||203.06|201.92|199.92|200.21|198.15|197.36|196.22|194.05|192.22|192.22|194.16|195.07|199.07|195.55|195.07|195.07|195.65|201.92|203.86|199.87|200.2|194.18|193.36|190.28|189.37|189.37|187.09|189.67|186.75|189.94|197.53|197.36|198.61|195.07|195.65|194.62|192.79|192.79|189.37|187.32|187.09|185.95|183.67|183.1|179.1|180.81|179.33|179.1|185.95|186.52|186.06|187.31|183.38|188.8|187.66|193.93|196.22|194.56|195.07|190.08|190.51|189.26|189.37|194.15||191.65|193.36|193.93|189.94|191.08
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|244.14|240.54|240.41|239.66|242.09|244.89||243.21|242.09|245.26|245.64|243.96|241.16|240.6|241.9|241.72|241.53|246.38|247.5|247.13|246.57|246.38|242.65|242.84|242.65|241.16|239.36|239.36|238.92|243.02|242.65|||240.22|242.16|242.65|243.4|242.65|236.68|246.38|247.37|246.38|247.93|246.94|246.94|249.03|250.12|247.32|247.88|247.13|247.13|247.69|248.06|246.76|247.97|248.25|250.12|251.44|251.61|254.41|257.58|257.72|258.89|258.33|255.86|255.34|250.86|250.86|250.86|250.12|247.5|248.62|251.23|251.23|251.61|250.86|250.86|251.61|249.37|250.86|252.35|251.72|250.12|250.12|248.88|249.37|247.88|243.4|241.16|240.41|242.28||245.26|246.02|244.83|||244.89|246.38|245.45|242.76|242.76|241.9|242.2|242.09|241.9|240.78|238.92|240.78|240.78|235.18|233.88|233.69|231.45|237.65|236.3|235.73|237.42|234.81|232.2|230.89|229.02|232.01|233.32|232.57|232.2|233.37|232.2|227.72|227.72|229.21|229.77|228.46|224.92|223.98|224.17|223.98|222.49|222.86|221.74|222.49|223.24|221.6|220.25|224.73|222.79|221.37|218.91|213.53|209.05|210.36|212.78|212.41|212.6|212.41|214.28|214.28|209.05|209.8|210.77|210.54|209.05|209.8|209.05|212.04|211.29|210.54|209.05|209.24|209.05|210.54|210.54|210.54|207.56|209.05|209.05|209.61|209.24|208.3|206.62|204.2||204.57|203.88|205.32|203.83|204.57|204.76|203.83|204.57|202.71|198.23|203.08|203.29|203.45|203.1|207.18|207.18|212.41|215.4|212.22|208.07|186.65|210.75|211.32|210.36|211.13|209.6|209.98|207.45|207.11|205.77|206.54|207.3|206.16|207.3|208.83|206.54|204.24|203.1|200.42|200.42|198.12|196.59|195.74|195.06|195.06|195.06|197.17|197.36|198.89|197.36|196.59|197.36|192.77|197.55|198.89|197.36|195.45|195.06|193.15|191.81|192.2|192.77|194.3|198.12||192|192.77|192.96|191.24|190.47
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.84||176.66|169.57|167.93|169.57||163.57|163.57|164.66|166.84|165.75|169.57|168.48|172.3|167.93|171.21|170.64|168.48|169.84|171.21|171.07|174.48|173.39|170.12|170.12|172.84|170.66|171.21|170.66|173.93|||174.48|170.66|171.75|172.3|173.93|174.48|171.75|173.39|173.93|171.75|172.84|172.84|173.39|174.48|176.11|177.2|176.66|174.48|175.02|176.66|176.11|171.21|170.66|173.93|176.66|179.93|180.48|181.02|182.66|184.29|181.02|179.93|181.02|176.66|176.66|178.84|179.93|177.2|180.2|177.75|178.57|181.02|177.75|175.57|175.57|175.02|173.93|174.48|173.39|167.93|169.03|169.03|170.12|171.75|168.69|167.64|166.47|166.08||165.69|164.32|164.52|||158.28|158.28||159.84|162.47|161.01|162.18|164.13|164.13|164.52|161.4|156.33|154.77|153.99|153.99|150.48|150.87|153.21|155.94|155.94|155.55|155.55|155.55|153.21|161.01|160.23|157.5|157.5|157.89|155.16|155.16|155.16|155.16|153.21|153.21|152.82|152.82|151.26|152.04|148.92|148.92|148.53|148.53|148.53|149.31|148.14|147.36|148.31|148.53|144.63|143.85|143.85|142.29|142.29|145.02|145.41|146.97|146.97|146.97|146.97|146.97|146.19|144.24|150.09|150.87|150.87|150.87|151.03|150.09|150.09|152.04|152.24|152.04|150.87|150.87|150.87|150.87|150.87|150.87|150.87|150.87|152.43|152.43|152.43||152.43|153.99|155.16|155.55|155.55|154.38|154.38|154.38|153.21|152.04|152.04|152.04|152.04|150.87|150.09|150.09|150.09|150.09|150.09|150.09|149.7|149.31|149.31|148.53|147.36|147.36|148.14|148.53|149.31|148.53|150.87|152.82|153.99|159.45|159.45|159.06|159.45|159.06|159.06|161.79|162.57|165.69|166.47|167.25|162.18|162.18|161.79|163.35|159.84|159.45|159.45|159.45|160.23|160.23|160.23|160.23|160.23|160.23|160.23|160.62|160.62|160.62|162.96|162.96||159.06|157.11|154.77|154.77|154.77
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|435.4|439.33|437.36|435.2|428.52|429.01||429.01|433.04|441.49|455.49|449.84|449.84|452.1|452.31|442.27|442.27|446.7|447.29|447.48|447.39|446.81|447.39|446.89|447.19|447.68|450.63|448.38|448.27|449.15|449.75|||446.81|444.83|444.73|442.27|447.08|443.26|435.21|432.55|429.99|424.97|417.8|415.74|410.33|416.72|416.23|414.86|410.33|412.79|403.26|403.46|401|397.75|400.5|409.84|412.79|415.35|415.74|422.62|421.69|426.06|427.53|417.76|415.25|413.77|408.66|396.08|390.68|389.2|390.68|372.42|390.09|388.32|388.42|388.51|386.25|384.29|378.88|378.39|378.49|378.39|371.22|365.61|364.93|364.14|363.06|359.72|355.79|355.79||355.88|355.79|355.79|||355.79|355.29|355.79|356.38|356.67|356.38|355.98|355.88|356.28|357.46|356.38|356.28|357.85|356.67|355.79|357.26|355.88|357.75|357.95|358.29|359.03|360.99|358.83|360.01|359.72|363.16|359.72|359.67|363.65|362.17|361.68|361.98|364.14|363.6|359.32|359.13|359.72|360.9|359.72|360.01|362.17|359.72|359.72|359.72|359.72|359.32|354.8|354.7|363.75|360.9|355.59|355.49|356.28|356.77|358.24|358.73|358.73|359.03|356.77|356.77|355.29|358.73|360.52|355.79|355.2|355.1|353.67|354.11|349.5|353.82|351.56|346.94|345.27|346.06|342.03|341.53|342.08|341.53|343.99|341.63|337.41|341.44|340.06|339.37||339.08|336.92|335.34|335.34|331.02|332.49|331.8|333.67|331.21|330.23|331.71|330.82|332.69|330.72|331.71|334.06|329.74|331.62|331.21|328.36|329.25|334.16|334.16|334.16|333.28|329.25|334.16|334.26|333.18|331.31|331.8|334.16|334.26|336.13|335.64|334.46|334.16|334.16|334.16|329.74|329.25|328.27|328.27|329.25|327.28|329.35|329.25|325.61|324.33|322.37|322.37|323.84|323.84|323.55|324.33|324.33|324.33|324.83|329.25|328.27|327.28|325.32|326.89|327.28||330.55|328.27|326.79|328.27|328.27
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|144|145|144.42|143|141.06|145||145.75|146|153|154.5|153.61|153|151.25|152.5|148.77|147.25|153|157|158|158.5|156.51|156|157|157.25|156|158.5|158.5|159|159.75|160|||159|158|159.5|160|159.25|160|160|160|159|160|159|159|160|160.25|160.39|160.25|160.5|160.54|160|158|157.5|155|154|153.5|157|158|159.25|163|161.42|163.25|164.5|165.43|165|166|165.75|166.1|165.25|164|159.3|157.75|157|155|155|156.3|157.25|155|156|156.5|157.69|156.25|156.5|156.75|157|158.05|159|158|157.5|159||159.33|159.29|158.26|||159.1|157.38|157.25|157.44|158|157|156.84|155.23|155.75|153.69|152.75|155|155|157|159.25|157.4|156.25|155|155.71|155.18|155|156|156|155|155.25|156.75|156.25|155.69|156.5|154.25|155|154|154.5|155.49|156.5|158|157.5|157|158.87|159.43|158.25|157|164.18|163.5|163|167.5|158.25|164.75|164|162.8|161.37|162.51|163|164.75|165.27|166.25|166|167.25|168|168|166.43|157.56|157.24|157|157|156.21|155|154.75|152.25|150|150.31|153|152.95|151.15|151|151.18|150.08|150|145.5|145|145|146.5|147|145.5||146|147.25|147.01|146.38|145|144|143|144|142|141|140.75|142|142.5|143.5|142.37|141.15|145|138|148.5|147.5|148|145|146.25|145.5|145|146|149|150.25|153|153.25|153.25|153|154.5|153|153|152.75|153|154|155|156.95|157|157.25|159|155|159.75|159|158.5|158|157|160|160.5|158.65|153|153|153|157.25|155.75|151.59|150|150|148.12|148.59|146.75|146||147|150|148.25|147|149.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564.63|575.83|571.42|555.13|572.44|575.49||553.77|557.81|568.02|577.53|578.2|576.85|574.81|578.2|571.35|561.6|576.85|587.03|589.4|589.06|588.72|585.33|576.85|565.31|569.38|556.15|564.29|564.29|560.9|566.33|||558.18|565.99|575.83|583.97|580.24|554.4|562.34|571.08|590.08|594.83|587.03|603.35|598.56|597.55|588.04|582.28|580.58|570.06|576.85|578.88|586.69|586.35|574.13|581.26|603.99|601.62|599.58|608.06|611.12|603.31|603.99|597.55|598.56|589.06|565.31|583.63|581.6|563.27|575.15|589.06|589.74|594.83|586.35|585.33|589.06|581.94|584.99|580.92|576.17|572.1|570.74|562.6|556.15|554.79|551.06|552.42|558.86|564.29||585.67|577.19|582.95|||574.81|560.56|561.92|560.22|552.42|549.7|549.7|545.63|540.2|536.47|536.81|533.07|534.09|541.22|536.85|540.2|540.88|539.14|529.34|531.38|531.72|526.63|525.61|523.91|521.2|522.56|520.52|522.56|518.48|515.36|512.69|512.71|513.39|514.75|502.2|520.86|505.66|506.27|499.14|497.45|497.45|498.8|495.41|492.02|486.59|487.6|483.87|486.59|485.57|482.18|485.91|485.57|491.68|492.36|495.07|487.27|488.62|489.64|488.28|493.37|484.55|475.39|487.27|496.09|489.64|500.47|485.91|507.62|498.46|508.98|505.93|510|515.77|514.41|508.98|502.2|500.16|504.23|501.89|506.95|505.25|499.82|495.41|494.73||492.69|493.71|496.77|492.36|492.69|488.57|482.52|481.16|481.16|482.52|482.52|481.84|481.29|482.18|481.5|481.84|482.52|480.82|479.12|476.07|469.62|476.07|474.37|477.76|475.05|473.69|477.09|481.84|482.85|483.53|477.76|481.84|483.87|481.84|477.09|474.03|472|474.71|472|469.96|471.66|472|467.59|462.16|455.37|461.82|463.17|463.17|463.17|463.17|462.16|461.82|461.48|455.03|462.16|461.48|461.48|455.71|454.01|454.01|456.05|454.35|452.32|451.98||449.94|451.64|444.51|437.72|437.05
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|114.51|114.41|114.41|112.98|112.36|112.36||112.16|113.59|115.84|115.84|117.67|117.06|118.49|119.51|118.29|116.45|118.49|118.49|120.74|119.11|120.54|119.66|118.9|111.14|117.47|117.57|114|109.5|108.69|109.3|||110.32|110.73|117.37|120.02|120.13|120.54|119.11|118.7|120.02|119.92|120.13|119.51|119.51|122.17|120.94|121.56|121.76|122.99|121.66|118.49|117.88|117.88|119.31|119.92|120.54|120.74|120.95|119.85|118.49|119.72|118.71|120.13|119.65|120.02|120.43|120.13|118.9|117.27|117.27|116.45|115.58|115.53|117.67|115.43|115.63|115.63|114.61|114.35|112.36|112.21|111.44|109.3|110.73|108.07|106.03|104.91|103.68|104.19||107.16|107.36|105.21|||108.89|108.89|109.3|109.3|109.81|109.76|108.69|107.66|107.67|107.67|107.26|107.46|107.26|108.07|108.58|109.51|110.32|110.52|114|116.45|120.54|121.56|118.85|118.95|118.9|118.9|116.81|115.63|115.53|116.05|116.04|115.43|114|118.49|119.62|118.08|125.23|125.23|127.07|126.66|125.23|125.85|126.87|126.66|127.28|128.71|126.17|125.44|121.56|122.88|125.85|127.79|127.69|128.81|130.95|129.52|128.82|128.01|128.09|128.5|128.71|128.71|130.75|128.09|129.94|128.91|125.85|126.66|122.58|120.54|121.56|118.9|124.62|123.6|124.62|125.23|125.23|125.23|121.56|121.56|122.17|118.49|116.45|116.55||116.45|116.45|116.81|117.47|117.88|116.81|119.11|118.32|118.19|117.59|117.47|121.15|120.54|118.51|120.55|119.51|119.51|121.76|119.51|119.51|110.93|113.38|111.14|110.93|110.52|111.04|110.33|109.72|110.2|110.32|108.9|106.23|111.95|111.24|110.42|111.85|110.32|115.02|117.06|118.08|114.4|112.67|112.36|110.32|110.32|109.71|109.71|109.81|109.71|108.48|106.44|106.44|105.62|106.23|105.52|105.42|105.21|105.21|105.21|106.23|106.23|107.87|107.26|107.26||107.46|103.78|104.8|104.19|105.83
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.25|126.13|128.75|129.25|126.75|130.25||126.88|129.25|130.91|134.5|135|135|133.5|132.25|134|133|135.25|138.25|137.75|137.5|138.25|138.5|137.95|136.5|134.41|132.5|133|133|132.53|133.68|||134.38|134.75|135.4|137.75|136.5|136.75|137|136|134.25|134.19|132.25|132|131.25|129.75|127.5|127.5|127.75|129|130.5|129.75|128.5|127|129|127.25|126|129|129.5|129.75|129.25|129.62|129.09|129.5|130|127|126.25|123.15|121.5|122.25|123|119.15|119.75|120|120.75|119.3|120.25|121.5|122.25|122|121.5|121.5|122.25|121.76|121.5|122.75|122.5|120.75|120.75|123.5||123|123|122.75|||122.75|122|120.5|116.5|121|122|123.5|124.2|123.5|123.25|123.25|123.25|123.5|122|122|122.5|122|120.75|117.75|121.5|121.25|121.5|120.25|121.5|122|121.97|122.22|118.75|122.4|123.75|120.88|120.5|119.25|117|119.95|118|117.47|118.67|118.75|115.65|116.09|115.87|115.19|114.06|113.58|113.84|115.19|115.42|118.13|118.13|118.13|119.53|118.81|118.81|121.75|119.7|120.62|120.17|120.62|121.98|119.72|117.81|117.45|116.55|116.32|116.32|116.09|118.86|118.36|117|117|115.64|114.96|114.37|113.71|112.25|112.7|112.25|113.61|109.98|108.4|107.72|107.04|105.91||106.36|104.33|106.36|106.13|106.82|105.91|106.36|105.01|106.36|105.91|107.04|107.27|107.95|107.27|108.4|110.44|111.57|108.85|109.19|110.44|109.76|108.63|106.82|105.68|106.82|107.27|108.81|108.98|107.95|109.98|109.36|110.66|111.63|111.43|111.34|111.34|110.89|111.34|110.52|110.89|111.12|111.12|109.76|109.98|110.66|110.89|110.44|111.34|112.02|113.61|111.79|110.66|114.6|113.15|112.7|112.02|111.79|112.47|112.25|111.01|108.63|108.63|110.17|107.4||109.04|109.08|106.82|105.23|101.16
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|162|162|162.25|162|162.75|164.5||164.5|167.5|167.5|168.25|167.75|167.75|168|169.25|169.25|169.5|173.75|177.75|177.75|177.75|177.75|177.5|177.5|177|177.25|177|178.75|178.75|178|179.25|||182.25|183.25|186.5|187|187.25|187.25|188.25|188.25|188|188|188|188|188|188|187|184.75|184.25|184|184|184|184|182.75|187|191|191.25|191.25|191.75|191.75|190|188.5|188.75|189|186.75|183.5|178.25|177.75|177.75|177.5|177.5|177.25|177.25|177|175.5|175.5|172.75|171.5|171|170.75|170.25|170.25|170|170|170|169.75|169.25|169.25|169.25|168.5||168.5|168.5|168.5|||167.5|165.25|162|161.25|161|161|160.5|160.5|161|159.5|159.5|159.5|159.5|159.5|159.5|159.5|159|158.25|158.25|158.25|158.5|158.5|158.75|158.5|158.25|158.75|158.5|157.5|157.5|157.5|156.5|155.75|155.5|155.5|155.5|153.5|152.25|149.25|148.5|147.75|148.25|148.25|147.75|147|147.25|148.25|148.25|148.25|148.75|148.25|150|149.75|148.5|148.25|148.25|148.25|148.25|147.75|148.5|149|149|148.5|147.75|147.25|151.25|152.5|153.75|155.75|155.25|155.5|156.5|156.5|156|156|155.5|155|155|152.75|149.5|147.5|146|144.5|144|143.5||143|143|141.75|141.75|141|141|141|139|139.25|139|139|139.5|139.5|139.5|139.5|140.5|141.5|141.5|141.25|140|140.5|140.75|141.5|142.5|146|147.25|147.25|148|147.5|147.75|147.75|147.75|147.75|147.75|147.75|148|148.5|147.25|147.25|147.5|147.5|148|146.75|147|146.5|146|145.5|145|142.75|143|142.5|142.5|142.5|142.25|142.25|141|141|140.5|140.5|137|137|136|135|134.75||134.5|134.75|134.75|134.5|134.5
03985|14044|/equities/herald-investment-trust|FTSE350|316|316.5|316|318.16|318.25|318.5||317|322.6|320|326|330|328.25|330|330.6|326|322.5|333.5|336|338.75|336|336|336.5|332|329.73|331|329|336.75|336|335|336|||338|339|341|340|343|340|343|343|343|343.45|343.2|343|342.22|337.5|335.6|338.2|333|332.48|335|335.4|335|332.25|339|341.5|341|343.78|344|350.5|351.5|346.5|343.25|345|344.5|345|345|345|349.1|349|349.75|345|343.5|341.65|340|338|337.5|337|336.55|333.6|331|330|329|329|325|324.25|320|322.3|320.2|321.75||322.75|321|320.6|||320.35|319.5|316.5|314.4|313.1|319|320|322|322.4|322|322.1|322|322|326|328|329.4|327.2|326|326.5|328|328.5|326|325|326|325|327|326|324.5|327|329.15|327.5|323.25|323.4|320.17|320|317|314|313|307|308.3|308.5|307|305|302|298.5|302|300.5|299|304.3|302.55|303|304.4|308.4|310|307.1|307.1|309.94|308.7|308|307|302.1|304.1|299|298|300.1|300.1|300|304.25|304.25|304.25|302|302|302|303.1|300.1|297.1|294|297.75|297.75|296|296|293|288|287||290.5|288|287|284|280|279|278.25|275|273|272|272|272|274|272.25|272.25|277|280.5|280|286.25|285.5|288.2|286.2|287|287.25|285|290|291|295|291|291|300|301|307|310.5|313|313|314.33|314|312.8|312|313.1|313.5|313.1|312.5|317|317|308|307|307|307.35|305.5|301|300.25|292.6|284.25|302.7|302.2|300.2|300|301|298|299.2|300|299.2||299|299|301|298|302
03986|28265|/equities/hg-capital-trust-plc|FTSE350|484.6|484.6|484.6|484.1|483.6|483.6||480.7|482.6|482.6|483.1|481.6|481.6|481.6|480.2|476.7|478.2|483.6|488|489.5|490|490|492|492|492|492.4|492.4|492.9|492.9|492.9|492.9|||493.4|493.4|493.4|492.9|492.9|492.9|492.9|497.4|493.4|490|489|468.9|468.9|468.4|468.4|468.4|468.4|468.4|467.9|467.9|467.9|467.9|467.9|466.4|464.9|464.5|463.5|463.5|463.5|463.5|463.5|463.5|462|455.1|453.7|452.7|452.7|452.7|452.2|451.2|451.2|452.2|451.7|449.7|449.7|449.7|449.7|449.7|448.7|448.7|448.7|448.3|449.7|448.3|446.3|444.3|443.3|443.3||443.3|443.3|443.3|||443.3|443.3|444.8|453.2|453.7|449.7|447.8|439.4|437.9|437.5|436.5|432.5|432.5|431.6|431.1|430.6|421.3|387.4|387.4|387.4|387.4|387.4|387.4|385.9|385.9|385.9|384.9|382.5|382.5|381.5|381.5|381.5|381.5|380.5|371.2|371.2|371.2|371.2|371.2|371.2|370.7|370.7|370.7|371.7|371.7|376.1|376.1|376.1|374.6|374.6|374.6|374.6|374.6|374.6|374.1|374.1|371.7|370.2|365.8|362.8|362.3|362.3|361.8|360.4|358.9|358.9|358.4|358.4|358.4|358.4|358.4|358.4|357.9|356.4|352.5|347.9|346.6|346.6|345.6|345.6|344.7|343.2|342.2|342.2||342.2|342.2|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|342.2|341.7|341.7|341.7|341.7|341.7|342.2|342.2|342.2|342.2|342.2|345.6|349.6|350.6|350.6|351|351|351|349.1|349.1|347.6|347.1|347.1|335.8|335.3|333.9|333.9|333.9|333.9|333.9|333.9|333.9|332.9|332.4|329.9|328.9|329.4|329.4|329.4|329.4||328.9|328.5|328|328|328
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|160.2|161.7|161.7|161.7|161.7|162.69||161.7|161.7|161.7|158.21|157.72|157.72|158.21|157.72|155.23|155.23|160.2|162.19|163.19|165.68|165.68|165.68|164.68|164.18|164.18|162.69|162.69|161.7|157.72|157.72|||170.15|170.65|172.64|170.15|169.16|169.16|170.15|169.16|167.17|174.63|163.19|158.21|155.73|155.23|154.73|154.73|152.74|151.75|151.75|146.77|144.78|145.28|146.02|144.28|143.79|144.28|142.79|147.27|147.77|145.78|143.79|143.79|145.28|145.28|142.29|137.32|135.82|130.85|130.85|133.83|134.33|131.84|130.35|127.86|127.37|126.37|128.36|128.36|125.38|124.38|124.38|125.38|125.38|119.9|119.9|120.4|119.9|119.41||119.41|118.91|118.41|||118.41|118.41|118.41|117.91|117.91|117.91|117.42|117.42|118.41|119.41|117.91|117.91|117.42|115.92|115.92|115.92|117.91|119.41|119.41|118.41|118.41|116.92|116.42|115.43|115.43|116.92|116.92|116.92|116.92|119.41|114.93|110.95|109.95|109.95|109.95|105.97|104.98|104.98|104.98|104.98|104.98|104.98|104.98|104.98|104.98|102.49|102.49|102.49|102.99|102.99|102.99|104.48|105.48|105.48|105.48|105.97|104.48|102.99|101|101.99|103.98|103.49|104.48|104.98|106.97|106.97|106.97|108.96|108.96|108.96|107.96|107.96|107.96|107.96|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49||103.49|103.49|101.99|101.99|101.99|100.5|100.5|100.5|100|99.51|99.01|99.01|98.51|96.52|96.52|98.01|101|101|102.99|103.98|104.98|105.48|105.48|100.5|99.51|99.51|100|105.48|106.47|104.98|103.98|104.98|104.48|102.99|102.49|101|101|99.01|98.01|95.53|95.53|95.53|95.03|94.03|94.03|94.03|93.53|94.53|94.53|94.03|93.53|93.53|93.04|93.04|92.54|92.54|93.53|93.53|97.02|97.02|97.02|97.02|97.02|97.02||98.51|96.52|95.53|95.53|95.03
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.21|168.16|167.36|167.62|165.21|163.87||161.72|161.99|161.46|164.94|167.89|168.43|166.55|167.89|165.21|164.3|167.09|168.97|166.28|167.62|167.36|166.44|168.7|166.28|165.21|169.5|168.43|170.5|169.77|166.28|||168.43|166.28|172.72|176.74|175.13|175.13|177.55|185.59|186.13|182.38|179.69|179.69|180.23|183.45|185.59|184.52|187.36|188.81|189.35|188.81|186.72|183.98|182.38|182.38|182.7|183.45|182.38|185.86|188.28|187.74|186.67|186.99|188.6|188.81|189.88|190.15|192.22|192.57|187.74|187.74|188.2|188.28|190.96|190.96|187.74|179.16|177.28|179.16|180.23|179.16|177.01|178.89|178.62|178.08|181.84|177.85|177.01|177.01||178.08|175.4|174.87|||177.55|176.21|175.13|175.4|177.55|177.01|176.78|175.13|173.79|174.33|173.79|174.87|172.99|172.99|171.92|170.76|170.49|168.43|168.43|169.5|168.97|171.65|168.7|168.43|168.16|170.04|168.16|166.28|166.82|165.21|164.14|164.14|165.21|166.28|166.28|165.21|165.21|166.28|167.36|168.97|168.97|167.89|167.62|164.67|163.33|161.19|161.19|162.26|161.46|160.38|161.99|160.92|171.65|172.18|171.38|169.23|171.65|175.94|171.65|171.65|171.11|177.01|176.21|179.16|181.57|183.45|182.91|188.63|184.25|182.64|185.59|184.84|183.13|181.52|184.52|182.64|182.91|180.23|180.77|182.38|179.16|181.3|183.45|184.52||183.35|182.64|180.5|180.23|183.45|181.03|180.23|179.16|180.23|177.81|179.16|178.08|175.94|176.48|176.48|181.84|184.52|184.52|188.01|182.01|180.77|178.08|178.08|174.33|173.79|172.18|171.65|168.97|167.62|167.89|165.21|165.21|166.82|165.75|166.82|168.34|166.28|168.43|170.84|172.99|174.87|175.94|171.65|170.57|170.57|171.11|170.31|168.97|167.36|168.43|169.77|167.51|165.12|165.75|171.65|171.11|168.43|164.47|164.19|163.07|160.92|160.92|163.07|162.39||160.92|163.07|163.25|161.99|161.99
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.13|172.73|172.23|172.43|172.13|172.13||173.03|174.13|176.94|177.04|180.35|179.39|177.95|175.84|174.8|174.13|178.75|181.57|179.95|180.55|180.55|180.62|180.86|179.55|178.46|176.74|178.16|178.79|177.54|174.25|||170.42|163.1|164|167.11|165.51|164.5|164.5|165.52|166|165.71|165.3|167.71|166.01|166.32|164.17|163.9|162.9|163.4|164.81|163.45|161.5|161.57|160.49|162.5|162.45|161.5|161.5|160.73|160.66|159.99|160.89|162.6|162.6|164.29|165.31|166.51|162.28|161.44|160.49|160.99|162|159.49|158.59|157.58|157.48|156.48|156.68|152.12|149.46|148.76|149.46|149.46|150.84|150.46|153.57|155.88|155.28|154.57||151.46|150.46|149.46|||150.1|148.46|146.45|144.57|143.44|141.46|140.43|138.86|138.93|138.63|139.16|137.42|139.43|138.42|137.62|136.82|135.84|133.41|134.24|136.55|137.82|136.82|137.45|136.85|136.42|137.37|138.83|138.83|139.03|139.83|136.82|136.94|137.12|137.02|136.62|135.52|136.03|135.52|134.41|133.51|131.6|131.5|131.4|130.4|130.6|130.5|130.7|131.4|133.61|132.41|130.79|130.5|130.1|130.5|131.1|132.41|131.4|133.41|134.41|132.41|126.39|126.39|125.81|124.68|125.38|123.98|124.38|125.89|127.39|129.8|130.4|129.8|129.4|129.77|130.4|131.43|132.79|129.4|129.4|130.8|128.78|127.79|127.79|125.79||124.38|123.58|120.77|120.77|120.3|119.15|118.76|117.64|119.37|119.57|119.55|118.14|117.06|116.96|117.76|118.84|119.37|118.42|119.37|119.97|119.37|120.07|119.77|119.67|121.37|120.97|120.37|122.38|121.57|122.99|124.08|124.38|126.39|127.99|128.59|129.4|130.4|130|130.87|131.4|130.5|131.8|131.8|133.6|132.41|133.41|133.41|133.61|130.5|131.5|129.5|130.5|129|129.08|128.9|131.8|131.7|123.38|130.7|132.61|130.78|131.4|130.4|132.41||131.4|131.4|125.76|125.38|125.79
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.25|101|102|103.25|101.1|101.88||100.08|101.05|105.78|111|112.08|110.5|112.79|114|113.5|112|117|118.75|118.75|116.5|115.5|115.75|116.25|116.5|115.52|115.35|116.75|116.5|115.5|115.73|||116.5|115.5|119|118.5|119|118.17|122.25|123.25|122.5|124.25|122|123|124.75|125|125.5|125.63|133.73|133.5|134|134.25|124|137.35|138.71|140|139.69|139|138|137.09|138|138.5|137|135.62|136|136|133.75|133.23|133|133.81|133.5|133.06|134.25|134|133.5|130.8|131.5|128|127|124|126.5|126.75|127.25|129.65|128.5|127.15|125.15|124|122.56|123.75||124|124.5|123|||121|124.5|123.5|123|122.25|123.5|120.25|115.88|119|117.31|116.08|115.5|115|115.25|115.4|115.25|113|116.03|114.25|116.65|115.75|116|116.25|116|114.46|116.94|116.25|116|113.5|112.5|111.75|109|109.25|110|111.55|108|102.06|101.75|102.5|100.22|100.91|102.5|102.25|101.75|102.25|104.25|104.72|105|105.5|106.25|105|104.25|105.03|105.5|106|107.75|109|108.52|106.73|107.25|105.26|103.5|104.5|106|104|101.5|102.02|103.5|106.5|108.5|107.84|107.25|103.5|104.25|106|104|99|126.25|126.5|126.56|122.56|122.25|123.25|123||122.75|122|121.75|123.75|123|122|122|123|122|122|120.36|121|121.22|124.25|124.08|125|125|127.25|126.53|131.3|132|132.75|132|132.24|132|133.34|133.5|130.8|129.25|131.58|130.39|132|135.5|138.05|136|137.5|141|146.5|148.25|149|149.75|149.95|151.25|153.25|153.75|154.75|154.5|150|157.75|160.95|154.18|159.25|152|151|155.5|157.5|158|158.08|159.8|159.3|155.75|154|147.75|146.5||146.5|137.31|140.8|143|146.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|744.02|745.73|743.33|733.75|725.91|732.44||722.05|723.29|725.03|724.16|722.31|718.5|715.32|717.19|720.68|718.06|729.24|733.31|732.01|727.5|729.22|735.93|729.39|727.65|723.73|723.51|725.91|727.28|726.34|730.7|||734.32|728.52|730.7|729.83|727.21|724.6|722.86|730.21|730.43|737.1|727.87|731.13|742.46|743.15|733.31|735.36|742.46|741.84|752.48|773.4|769.91|765.99|773.4|778.19|781.24|783.42|782.99|782.46|785.16|784.82|784.46|784.29|780.02|772.09|759.89|757.28|759.46|760.33|761.64|755.27|756.84|761.36|758.15|749.87|756.15|756.84|761.64|762.51|761.57|757.28|751.85|749|759.34|764.25|766.86|773.4|774.03|766.43||765.56|768.61|767.07|||767.3|766.86|764.25|759.46|754.23|749|750.35|755.27|755.97|752.92|755.1|759.89|763.38|768.99|767.74|771.66|771.09|773.4|773.44|779.94|772.53|772.96|777.76|793.88|784.36|793.01|793.22|799.11|797.36|822.3|816.64|803.03|799.06|791.32|793.2|786.91|771.53|771.53|777.32|767.74|765.44|763.6|759.46|758.15|755.54|766.86|765.71|758.59|781.68|771.96|774.27|771.22|777.26|777.76|783.42|783.42|783.29|774.71|780.98|780.37|764.25|762.51|758.59|754.23|759.02|763.81|765.09|767.39|768.61|768.81|767.87|770.35|765.56|762.94|765.03|762.81|761.29|760.08|768.65|755.54|757.66|756.84|756.76|745.08||747.69|743.09|742.46|730.7|725.47|715.88|717.19|711.09|715.01|709.35|715.01|717.63|715.88|716.32|715.88|718.5|724.82|718.18|716.01|701.94|701.51|699.76|698.02|694.19|691.92|694.89|691.48|698.89|684.08|685.82|683.21|683.21|659.89|691.48|691.05|693.23|693.66|695.84|696.71|702.81|698.89|708.04|714.58|709.78|711.96|711.09|700.4|696.71|695.41|697.15|697.15|703.25|707.17|710.66|707.17|717.71|718.93|718.93|717.1|715.45|706.73|702.44|708.04|701.78||699.89|689.31|687.06|685.65|690.18
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|208.55|217.44|222.58|222.58|222.58|223.05||221.18|221.18|220.24|218.37|218.37|218.37|218.37|219.77|219.77|221.65|226.32|225.85|225.39|225.39|225.39|224.92|224.92|224.45|224.92|226.32|222.11|221.65|219.77|228.66|||231.93|231|230.53|230.53|230.53|230.53|230.53|230.53|230.06|227.72|227.72|220.71|220.71|219.31|210.42|199.2|194.06|194.52|188.91|188.45|188.45|188.45|190.78|191.72|193.12|193.12|193.12|197.8|199.2|199.2|198.73|194.06|194.06|192.65|192.19|193.12|193.12|193.12|195.46|189.38|185.64|184.7|184.7|187.98|179.56|173.95|173.48|171.61|171.61|171.61|170.68|167.87|165.06|168.34|170.68|170.68|170.68|170.68||170.68|170.68|170.68|||170.68|170.68|171.61|169.27|167.4|166.94|166.94|166.94|166.94|169.74|170.21|170.21|170.21|170.21|170.21|170.21|170.21|169.74|169.74|170.21|177.69|177.69|176.29|173.95|171.14|169.74|164.13|163.66|163.66|163.66|164.6|163.66|165.06|164.6|162.73|159.45|165.06|169.27|170.68|173.48|175.82|175.82|176.29|177.69|178.16|172.55|166.47|166.47|166.94|166.94|166.94|166.94|172.08|173.01|172.55|173.01|172.55|176.75|176.75|169.27|167.87|163.66|164.6|155.71|154.78|150.57|150.1|151.04|151.04|151.04|151.04|151.04|151.04|154.31|154.31|150.1|149.63|150.1|154.78|144.96|144.49|144.49|145.43|137.94||131.4|128.59|126.25|130.93|130.93|130.46|128.12|128.12|127.19|124.85|121.58|121.11|122.05|124.85|124.85|124.85|123.45|122.51|121.11|121.11|120.64|115.97|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|122.05|122.05|122.05|122.05|122.05|123.92|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|125.79|121.11|121.11|124.38|126.25|126.25|128.59|128.59|129.53|130.46|133.27|133.27|133.27|133.27|136.07|136.07||136.07|136.07|134.2|130.93|128.59
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|275.95|275.95|275.95|276.2|276.2|276.44||274.24|277.18|277.18|278.64|278.64|278.64|279.13|279.62|282.07|282.07|287.44|287.93|288.42|288.42|288.42|288.42|288.42|288.42|288.42|287.93|287.93|287.69|287.69|287.44|||287.44|287.44|286.95|286.95|286.95|286.95|287.44|283.29|283.29|283.29|282.8|282.31|282.31|282.55|283.04|283.04|282.55|282.55|282.07|282.07|282.07|281.09|282.07|282.07|282.07|282.07|281.09|281.09|281.09|281.09|281.58|281.58|281.58|281.58|280.6|280.6|280.11|279.38|279.62|279.62|279.62|279.62|279.62|279.62|279.62|279.62|278.64|277.18|277.18|277.18|277.18|276.69|276.69|276.69|276.69|276.69|276.69|276.69||276.2|275.71|275.22|||275.71|275.71|276.2|276.2|276.2|274.73|273.27|271.31|271.31|268.13|267.89|266.91|264.96|266.42|265.93|265.93|265.93|265.93|265.69|264.96|263.73|264.47|264.47|264.47|264.47|263.98|263.98|263.98|263.98|263.49|263.98|263.98|263.98|263.98|263.98|262.51|262.02|258.6|258.6|258.11|258.6|258.6|258.6|258.6|260.07|263|263|263|263|263|263|263|263|263|263|262.51|261.04|261.04|259.09|259.09|259.09|256.65|256.65|256.16|256.16|256.65|255.18|255.18|255.18|255.67|255.67|256.16|257.13|257.13|256.65|254.2|252.73|249.8|248.82|245.4|241.49|241.49|239.54|239.54||239.05|231.71|231.23|231.23|231.23|231.23|229.76|229.27|231.71|231.71|231.71|231.96|231.47|230.98|230.98|230.98|230.98|230.98|231.23|231.23|231.23|231.23|231.23|231.23|231.23|230.74|230.25|230.49|230.98|231.23|231.23|230.98|230.25|230.25|230.25|230.25|230.25|230.25|230.25|230.74|230.98|230.98|230.98|230.74|230.49|230.49|230.49|229.27|229.27|227.8|227.8|228.78|230.25|231.71|231.71|231.71|231.71|228.78|228.29|227.31|227.8|228.29|232.2|232.2||233.67|234.65|234.16|233.67|233.67
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114|115|115|114.86|115|116||115.97|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.51|440.86|441.71|453.14|447.43|449.71||440|438.86|451.71|464|464|462.57|458|462.57|464|457.14|472|474.29|478|487.43|487.14|486.86|483.43|477.63|469.71|426.57|468|467.14|458.29|461.71|||462.29|461.58|470.29|466.86|476.57|474.57|474.86|484.57|482|482.29|479.58|480.29|476|474.29|466.29|457.5|447.43|464.29|441.14|448|461.71|452.86|460.57|468.86|474.29|475.43|476.57|482|476.86|480|474.8|469.14|474|458.29|458.29|475.71|473.81|462.86|460.86|465.43|467.71|462.86|460.86|461.14|443.43|453.71|453.14|449.71|454|446.59|440|439.37|441.14|446.86|444.29|447.14|446|447.71||443.14|443.06|434.29|||434.57|440|436.94|433.43|432|426.06|425.14|422.86|422.86|414.46|422|422.57|426.29|427.71|427.66|427.54|425.83|428.57|429.71|428.57|425.26|423.43|424|422|420.86|425.66|430|431.14|440|444.33|437.14|428.65|411.43|414.86|415.71|418|411.43|407.54|394.86|398.74|398.86|405.34|401.43|405.71|404.86|400.29|404.86|285.71|400.86|400.86|396.86|405.71|410.69|413.71|417.43|411.43|417.14|414.86|417.51|404.57|405.14|394.86|396.86|398|402.29|401.98|407.43|406|402.86|409.47|408.57|402.57|397.14|414.4|416.72|412|412|411.71|410|406.38|400|403.43|400.29|398.86||399.71|379.43|398.86|397.71|398.29|393.43|393.14|390|387.83|378.86|390|385.6|385.14|392|386.57|394.29|400.29|402.29|412|411.99|411.43|409.14|408.57|407.43|404.86|410.29|408|413.14|410.86|412.86|414|413.14|411.14|404.86|402.34|412.57|412.94|411.71|414.86|416|417.43|422.86|421.71|431.71|423.14|422.86|437.14|413.71|431.43|426.57|423.14|419.43|424.29|420|418.29|422|421.43|423.14|425.43|424.57|416.86|406.57|419.14|411.75||420|424.57|423.83|419.43|412
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1290.5|1289.63|1292.24|1288.76|1287.89|1290.5||1290.5|1266.86|1270.49|1268.75|1266.14|1253.95|1240.9|1233.29|1229.59|1231.33|1258.3|1258.52|1246.99|1235.6801|1226.98|1230.46|1229.59|1226.11|1205.22|1206.96|1203.48|1208.7|1201.74|1211.3101|||1213.92|1214.8|1206.09|1201.74|1198.26|1207.83|1209.5699|1219.97|1217.41|1220.02|1207.83|1206.96|1193.91|1199.13|1190.4301|1188.6899|1203.48|1200|1198.26|1196.52|1209.59|1208.7|1210.4399|1222.63|1234.8101|1239.16|1245.99|1249.6|1253.95|1253.95|1262.66|1263.53|1237.42|1242.86|1231.62|1226.98|1219.15|1209.5699|1206.09|1214.8|1203.48|1202.61|1191.3|1179.99|1183.47|1192.17|1212.66|1214.8|1231.33|1223.71|1225.24|1226.11|1224.37|1227.85|1221.76|1220.89|1220.02|1234.8101||1238.29|1244.38|1221.76|||1226.98|1213.92|1219.15|1184.5699|1186.73|1187.8199|1195.65|1208.7|1193.91|1197.39|1179.12|1168.67|1174.77|1178.25|1184.34|1195.65|1176.51|1175.64|1180.86|1186.08|1174.77|1161.71|1154.75|1149.53|1153.88|1165.1899|1142.5699|1138.22|1118.2|1139.09|1137.35|1137.35|1121.14|1106.89|1091.23|1099.83|1067.04|1120.89|1114.72|1105.15|1104.28|1098.1899|1096.45|1095.58|1087.75|1092.97|1088.62|1088.62|1086.88|1087.5699|1090.36|1085.14|1075.5601|1061.64|1061.64|1068.6|1074.6899|1075.15|1074.6899|1061.64|1047.72|1040.76|1039.02|1038.15|1037.27|1042.15|1051.2|1041.63|1042.5|1032.92|1018.13|1028.5699|1028.36|1020.74|1032.92|1041.63|1043.37|1052.9399|1059.03|1070.34|1065.12|1056.42|1053.8101|1052.9399||1045.98|1033.79|1030.3101|1021.61|1026.83|1019.87|1004.21|958.09|1006.82|1012.91|1014.65|1016.53|1031.1801|1027.7|1033.79|1048.59|1043.37|1038.15|1034.33|1035.53|1030.28|1030.3101|1026.83|1017.26|1014.65|1017.26|1023.35|1035.53|1039.89|1041.63|1031.1801|1027.7|1039.02|1043.37|1040.76|1022.48|1004.21|1009.43|1031.74|1031.1801|1029.4399|1026.83|1030.3101|1057.29|1054.6801|1052.9399|1051.2|1057.29|1054.6801|1048.59|1044.35|1035.53|1027.7|1024.22|1024.66|1031.1801|1042.5|1065.99|1065.12|1056.42|1049.46|1039.23|1047.72|1044.24||1048.59|1062.51|1053.8101|1054.6801|1071.21
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.48|479.44|498.69|495.04|497.29|488.01||489.98|496.41|503.19|522.29|527.63|535.78|531|526.79|511.35|519.76|534.37|549.54|548.7|530.83|549.82|559.09|559.09|548.14|556.29|541.39|556.29|537.46|550.95|557.69|||547.8|563.31|571.74|573.7|573.14|568.09|571.74|574.55|574.55|567.91|564.99|566.12|561.9|562.47|568.09|562.47|580.17|581.01|578.76|573.42|573.14|563.31|578.76|580.17|578.1|577.64|566.12|575.11|577.92|578.97|574.55|575.95|569.07|564.15|564.15|560.78|564.71|566.4|563.53|561.9|545.23|562.47|545.61|540.78|549.26|516.39|559.88|555.16|549.54|542.24|542.8|536.62|532.12|531.56|519.03|532.4|537.48|545.33||545.33|539.43|539.03|||525.1|515.55|507.12|502.82|498.7|495.4|487.17|464.84|474.81|463.09|462.45|461.6|443.06|460.76|460.2|459.64|459.36|449.8|456.83|459.14|459.36|452.05|452.33|444.75|447.28|451.49|454.58|457.39|455.14|453.74|448.4|438.57|435.2|436.88|436.6|439.13|431.54|427.33|420.84|413.34|415.25|417.21|420.02|418.9|413|420.87|430.7|434.07|436.46|436.88|435.76|432.67|434.63|444.47|454.58|453.74|451.71|450.09|446.71|443.34|432.67|434.63|428.45|438.85|432.1|433.79|422.83|431.26|439.69|435.76|448.68|463.57|462.17|469.19|463.57|467.5|466.38|469.75|463.29|467.79|465.26|461.6|452.61|463.85||463.85|459.64|458.51|441.09|466.38|460.48|462.45|461.04|458.37|455.7|446.99|452.74|457.39|457.11|452.05|470.03|471.44|466.96|466.38|462.54|451.21|452.35|445.03|445.03|443.06|432.67|449.8|449.26|436.88|452.05|455.14|454.58|457.11|456.27|455.99|450.93|455.11|447.01|475.09|478.18|479.87|482.68|482.96|474.26|470.33|467.8|464.43|463.57|463.57|450.93|461.04|446.71|462.73|463.29|463.29|470.03|465.54|460.48|454.86|433.42|444.48|435.76|437.16|435.2||438.29|439.24|438.85|436.88|438
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|265.9|269.02|270.41|264.34|263.99|265.9||267.29|267.29|274.23|284.64|286.03|286.73|282.21|281.17|277.7|275.62|284.64|288.11|288.81|288.11|288.26|288.29|288.11|295.06|296.1|294.36|292.97|288.46|286.73|288.11|||286.2|283.25|286.2|292.97|291.59|289.5|290.2|290.2|288.11|290.2|288.81|295.75|295.92|299.92|297.44|293.67|292.97|290.89|290.02|283.25|281.98|281.17|287.94|292.28|292.97|288.11|288.11|290.2|291.24|290.2|289.5|289.5|288.46|283.25|284.3|283.25|282.67|279.96|275.62|271.31|269.37|267.29|265.9|268.67|270.93|273.41|273.53|268.67|270.76|269.37|269.37|269.02|265.9|266.77|258.68|256|261.91|261.77||258.26|256.18|254.1|||254.62|251.32|249.93|252.01|253.4|252.01|253.4|253.23|247.85|245.94|246.81|249.24|251.32|249.93|252.19|253.4|253.4|260.52|261.56|265.55|266.24|269.75|269.37|269.37|268.67|274.92|277.42|273.88|272.84|274.92|274.23|272.15|272.84|272.84|271.45|267.98|266.07|264.51|263.99|263.99|263.82|263.47|263.36|263.82|263.82|263.99|264.16|263.82|263.82|262.95|262.43|260.34|258.26|261.73|265.9|266.07|264.51|263.12|264.32|259.13|253.4|253.4|253.4|252.71|253.4|253.4|254.79|263.82|262.43|260.38|261.73|261.04|259.13|255.48|255.66|249.93|250.8|254.79|244.38|239.52|242.29|244.38|249.24|244.38||242.99|238.32|235.36|236.05|235|235.09|232.92|229.8|229.81|227.02|227.75|225.63|225.63|226.85|225.63|227.02|225.57|234.66|238.13|243.16|245.07|246.46|245.76|247.85|246.46|252.01|253.4|254.79|255.48|256.18|257.74|256.87|251.32|262.43|259.56|258.96|260.34|262.08|263.82|267.98|268.15|276.31|274.75|269.02|261.73|260.34|259.82|259.65|259.65|258.34|252.14|250.1|248.37|247.15|246.46|249.93|249.93|249.93|248.54|249.93|249.93|249.93|249.93|248.54||249.12|249.93|248.54|248.72|249.24
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|635.55|636.28|639.12|630.95|633.5|631.46||630.44|632.99|630.95|638.99|649.23|643.72|642.19|632.99|621.24|622.26|633.5|640.66|640.66|637.08|641.17|638.61|636.06|634.53|632.48|634.6|629.81|630.44|622.26|637.08|||634.53|639.12|644.74|643.72|649.34|647.81|661.6|657.69|660.58|669.78|684.08|674.89|673.86|672.33|664.16|671.31|675.91|675.91|677.44|678.97|675.91|676.93|684.59|695.83|689.19|696.34|694.81|699.41|695.83|696.85|693.79|696.85|694.3|694.3|688.68|676.7|672.33|671.82|678.46|676.93|684.59|688.68|685.61|674.37|689.19|685.1|685.61|679.99|684.59|672.33|672.33|669.78|669.27|669.27|658.54|655.98|644.29|659.05||659.56|662.11|663.13|||664.16|660.07|654.96|660.07|661.09|656.49|662.06|665.43|674.37|648.83|676.91|677.93|675.38|676.4|673.34|674.87|681.5|680.48|659.74|679.97|678.44|664.67|665.18|666.2|681.2|686.6|691.19|697.4|688.93|687.88|687.62|678.44|676.91|676.4|683.03|683.03|673.34|676.91|677.93|674.36|678.72|674.87|665.18|673.34|673.85|677.93|668.24|664.67|663.65|663.65|664.67|667.73|668.18|659.06|663.65|663.14|664.16|671.3|672.32|659.72|641.2|640.18|639.38|634.72|632.53|640.23|640.18|646.81|652.01|659.06|656.5|641.71|629.47|622.33|610.06|597.84|571.12|590.7|583.56|581.01|573.36|572.85|576.93|575.4||577.53|578.24|578.46|573.87|542.24|569.28|568.51|562.14|555.65|546.03|548.36|548.87|554.48|564.18|566.22|571.32|596.65|596.82|597.04|593.25|579.99|587.64|582.54|582.54|586.47|591.21|586.62|589.17|585.09|579.48|574.89|568.77|566.22|571.32|573.87|573.36|577.44|577.57|576.42|576.83|585.09|590.35|584.07|571.83|565.2|558.85|559.94|557.54|559.07|559.92|558.05|551.83|548.87|545.3|544.28|546.83|545.3|546.32|542.75|530|526.78|525.92|536.51|524.93||519.29|518.27|516.74|502.96|511.12
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.22|382.84|382.25|382.65|380.28|390.13||378.63|382.25|396.44|403.53|405.9|409.84|405.9|406.62|407.47|398.02|410.23|420.08|421.66|422.84|427.57|427.57|429.54|427.57|414.96|414.57|419.69|416.6|410.23|407.87|||407.38|407.08|421.66|414.96|412.6|409.84|418.9|418.51|429.54|430.33|427.57|433.48|431.32|429.96|441.36|441.36|447.67|439.39|437.72|442.15|439.39|429.94|437.82|448.46|451.22|451.22|452.4|465.01|466.19|465.8|467.18|460.67|450.82|450.43|452.4|453.19|450.03|451.22|447.67|447.08|447.67|447.28|442.55|440.58|442.94|444.52|443.34|442.15|442.8|442.94|440.18|438.61|437.4|436.64|433.48|431.51|430.33|429.84||425.21|427.57|421.66|||421.66|423.24|418.9|415.71|414.17|412.01|411.41|411.81|410.23|409.84|413.39|410.63|413.78|409.84|409.84|414.57|398.02|395.26|394.94|394.08|396.05|393.29|392.11|394.08|393.29|401.96|403.53|402.35|401.76|401.96|404.72|406.29|408.16|406.69|409.84|410.63|409.54|410.63|410.63|408.66|412.2|411.41|410.23|409.44|409.05|409.84|411.81|411.81|410.23|413.78|410.98|413.56|411.81|418.9|420.87|421.66|420.81|419.3|418.51|415.3|418.9|417.72|416.54|421.66|421.66|421.66|424.03|425.6|429.15|429.94|431.51|429.54|422.84|423.24|421.66|414.57|415.75|411.81|411.81|410.23|405.5|407.75|410.63|403.93||403.93|404.22|399.2|399.99|396.83|394.47|395.65|392.89|390.13|396.05|394.08|392.11|393.36|388.95|388.16|390.13|394.08|392.11|388.16|388.56|388.16|386.98|378.4|374.37|374.37|380.93|381.07|383.53|366.49|392.72|390.92|398.02|401.17|409.84|412.99|417.72|418.9|421.66|421.66|419.3|419.69|425.39|421.66|418.9|429.54|429.54|427.57|429.54|433.48|435.06|435.45|436.64|437.2|435.85|433.48|434.27|431.51|429.54|423.63|422.84|422.84|422.45|422.52|422.45||419.69|416.58|417.33|425.6|433.48
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|742.01|757|758.5|764.5|758.5|758.5||755|767|793|797|793.5|788.5|767|771|766|767|774|782|790|792|789|790|766|758|762|786|769|769.6|770|764.5|||756|753.5|758|764.5|761|750.5|752|766|777|764|741|734|719|722|709.9|683.5|681|695|690|683|683|683|687|710|716.5|716.5|706|717|724.5|721|723|727|714.5|711.5|721|726.5|731|727|722|704|705|705|711|720|726.5|724.5|724.5|730|715|708|698|693.5|703|701.5|703|700|696|700||701.55|695|687.5|||683|675|670|672|659|660|664.35|661|663|668.5|687.85|695.5|697|700|714|712|703|695|701|700|701|704.5|701|692|691|682.5|682|690|690|676|665|646|635|646|665|682|688|688|690.96|685|680|670|670|672.5|670|675.5|670|658.5|655|650|645.25|644|633|621|623|620|618|610.5|608|603|592|592|590|599|599|599.54|598.5|604|609.5|613|611|605|610|600|601.5|602|597|602|600|597.5|582.75|572|572|572||574.5|571|573.5|570|563.5|559|558.5|549|540|541|540.5|541|544|544|541|540|542|542.5|543|547|557|559|550.5|547|545|556|554.68|554.5|554|560|559|560|565|571|564.03|556|556|557|558|567|568|572|561.5|557|561|558.25|557.5|547.16|542|533|533|535.25|534|529|528|537|532|537.5|530.5|528|524|521|522.25|526||514.5|533|531.75|528|527
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.4|313|315.4|312.8|310|307.2||302.4|302.6|308.2|313.2|315|313|306.6|306|304.8|297|305.8|308.6|324|328.2|326.6|325|318|312.8|311.8|313|310|305|305|310.2|||306.2|306.2|315|319|318|315|317|328|330|339.2|339|336.4|331.6|330.2|325|320|315.4|314.4|315|313.4|315.4|311.6|310|308.4|307.2|306.2|310.2|308.2|307.2|302.6|299.4|310|305.7|302.6|302.7|304|310|308|308.2|306.6|306.2|306|305|305.2|306|300|297.4|303|313.2|316.8|316.6|312|311|322.2|321.4|320.4|331|338||330|326.4|330|||325|320|315.5|312.4|309.6|308.4|310|306|314.43|310.6|304.6|301.4|299.8|295|297|304|306|300|302|292.8|281|280.2|278.2|275.8|270|268.6|267.4|263.2|260.4|266.2|267.8|270|271.6|267.8|265.8|264.6|257.8|251.4|249.6|248|247.6|242|233.2|229.6|226.2|226.6|224|222|216|215.2|216.2|211|210|218.8|222|220|221.8|223|222.6|223.2|220|220.4|219.4|219|219|219|220.8|221.8|221|217.8|216|212|209.6|203.81|203.2|202.2|204|206|207.8|205.4|205|201|201.4|199||199.6|199.6|200|196.4|192.8|189|183.8|181.8|179.2|182.8|184.8|188.4|189.6|194.4|194|196.35|199|200.8|201.4|205|203|198.4|201|208.6|207|209.4|211|212.8|211.8|212.4|211|210|207|211.4|210|211.8|210.4|210|210|215|214.8|219.4|223.49|222.4|216.4|216|215|214|212.2|208.7|206|207|208|206|205|209.4|207.4|208|208.8|204.4|201.6|204.6|203.8|200.5||199|194|192|188|195.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|126.71|132.28|140.53|144.6|145.89|146.59||146.59|147.78|147.98|148.77|148.77|148.97|149.87|149.87|150.36|149.87|148.08|147.58|145.59|141.62|140.43|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.83|139.33|||141.32|142.12|142.41|147.38|147.38|147.38|147.09|146.79|144.1|142.61|142.61|142.61|142.12|142.12|142.12|142.12|142.12|142.12|141.32|141.32|141.32|141.32|139.83|139.13|139.13|139.13|139.63|141.62|141.62|141.62|141.42|141.42|141.62|141.62|136.15|136.15|136.15|135.46|135.46|135.46|135.46|131.18|130.19|130.69|130.69|130.69|130.19|130.19|130.19|130.19|130.19|130.19|129.89|129.89|129.89|129.89|129.89|129.89||129.89|131.18|131.68|||131.68|131.68|131.68|131.68|131.68|131.68|131.68|132.87|132.87|133.07|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.87|132.97|130.19|136.15|136.15|136.15|136.15|136.15|135.95|133.17|133.17|132.67|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|131.48|131.48|131.48|131.18|127.9|127.9|132.87|134.66|134.96|135.16|135.16|135.16|135.16|135.16|135.16|135.16|133.17|132.77|132.77|132.77|134.46|134.46|134.17|134.17|131.98|132.18|133.17|130.39|130.39|125.22|121.25|119.26|118.96|120.95|120.55|118.07|112.3|109.82|109.82||109.82|110.02|110.31|109.72|109.32|109.12|109.12|107.93|107.43|107.43|107.83|107.43|107.33|107.33|107.63|103.36|100.18|100.18|94.81|91.83|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.43|91.43|91.23|91.63|91.63|91.63|91.23|91.23|90.93|91.43|91.63|92.62|92.62|92.23|92.23|92.23|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|92.13|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||92.23|92.23|92.92|93.52|93.72
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.44|106.04|106.82|107.93|107.42|108.56||109.02|107.87|110.84|112.21|114.27|115.64|110.39|110.28|114.73|111.07|112.9|116.05|115.74|110.78|114.58|114.5|116.1|115.41|114.82|114.96|115.64|115.32|113.89|116.65|||116.49|115.87|116.33|116.65|116.58|115.87|115.19|115.19|115.19|114.45|112.9|111.53|107.64|109.47|108.79|106.96|106.96|105.95|106.04|106.96|105.11|103.53|106.96|108.79|110.02|109.7|111.3|112.21|112.67|112.21|112.9|111.07|107.02|106.2|105.83|105.82|102.16|106.27|106.27|106.73|106.5|106.16|105.59|105.93|103.76|103.76|103.67|102.84|104.22|101.24|98.5|97.36|97.09|96.67|94.59|94.16|93.25|93.84||95.76|95.53|94.62|||94.39|94.39|94.85|95.99|96.13|94.74|95.99|95.76|95.53|93.7|92.79|92.42|94.16|95.99|96.67|97.86|98.27|99.76|99.64|98.73|98.64|99.19|99.19|98.96|98.73|101.47|100.79|99.47|101.93|102.16|99.06|97.68|96.42|97.13|97.75|97.36|97.36|97.82|98.05|96.67|97.82|97.46|94.85|92.56|92.3|95.53|96.9|98.27|98.41|96.9|97.13|96.67|98.05|98.73|99.13|97.85|97.09|96.22|96.67|98.09|97.59|95.53|93.93|94.42|95.99|97.36|97.13|98.73|100.33|101.24|101.02|99.42|97.41|97.33|94.16|92.33|92.79|95.76|95.53|95.03|94.16|94.16|94.62|94.39||95.33|93.84|92.38|93.47|90.74|92.33|92.33|90.96|91.65|90.73|90.5|88.78|87.76|86.16|86.16|88.45|92.38|89.36|93.93|94.16|94.16|95.49|95.11|94.62|95.07|97.36|95.53|96.45|95.3|95.99|94.85|96.9|98.73|98.73|97.68|97.13|97.82|100.79|100.33|102.39|102.39|104.22|105.36|105.13|104.22|103.53|103.76|101.93|99.42|101.02|101.24|100.33|100.33|99.87|100.33|100.1|100.82|102.84|103.9|104.9|104.44|106.48|106.96|106.27||108.1|107.92|107.42|106.73|106.04
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94|92.5|91.5|98|96.5|109||109|112|100|118|119.75|116.34|115|115|114.06|113.5|118.75|121|120.47|116.5|113.5|110.5|108|110|107.55|106.05|106|105|103.5|105.25|||103.75|103|105.5|102.8|100|104|103.25|103.5|96.9|101.75|102|103.5|102.6|102.75|106.5|106|105.75|106.5|107.6|106|104.5|101.4|101.25|101|101.25|102|100.25|102.5|102|97.88|96.25|99.25|98.75|95|92.5|92.75|89.75|88|84.5|81.29|81.55|80.38|80.5|81.28|83.75|84.25|84.25|84.5|83.75|81.75|81|80.5|79|79.5|77.5|74.5|74.5|75.15||75.25|75|75|||76.1|75.75|75.29|73.5|73|74.25|76.28|87.43|87.3|87.83|87.5|88.25|87.6|87|87.75|87.5|87|87|86.25|86.39|85|82.82|81.5|80.75|81|82.23|82|82|82.5|82.5|82.35|80|80.75|81.25|81.25|81.5|82.25|78|77.84|77.5|76.5|76|74.5|73.75|74.46|75|74.3|72.5|72.18|71.75|71|69.75|70.25|70|71.75|72|72|71|69|68.23|69|68.5|68.5|68.5|68.5|68|67.5|68|68.25|67|68.03|66.25|66.25|66.25|66|66.25|65.25|64.62|64|67|68.5|65|64.5|64.5||64.44|63.75|63.25|63.75|62.23|60.5|61|59|59.5|56.62|56|57.5|56.81|55.6|53.5|57|58.25|58.25|58|57.5|58|58|59.29|58.15|58.03|57|57|62|61.5|63.5|62.25|64.71|64.86|62.94|63.24|62.26|57.85|57.11|57.36|58.34|58.83|59.32|60.54|58.83|58.81|58.83|59.81|59.81|59.32|59.05|61.77|62.75|63.29|64.46|64.22|66.18|64.22|63.75|63.73|61.52|58.83|59.32|56.38|56.85||58.36|58.63|58.34|57.85|55.88
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|252.25|254.5|253.5|254.75|255|249.5||240|233|251|259|267.15|267.25|265|269|263|263|264|267.5|269|268.25|270|267|266|263|257.48|256.8|256.3|256.05|253|254.8|||253.5|255|258.5|254|255|251.75|251.89|254|252.4|253.25|253|257|257.13|258|261|268|268|270.5|272.75|276.45|276|276.28|273.7|273|274|271.83|270.5|286|286|283|278.75|278|278.22|279.5|271|261|259.87|256.5|251|248.75|250|248.85|246.27|249|256.26|250|245.25|250|249.35|250.2|250|250.25|250.25|251|215.5|251|250.53|252.98||253|254|254|||254|251.5|248.5|248.25|251.25|251.5|251|249|252|248.58|245.85|246|243.35|243|238.63|231.25|230|228.25|226|225.28|228.35|228.2|227.8|223.1|222.2|224|225|227.75|223|230.25|240|250|245|245.5|247.5|246.75|240|232|229.75|220|228|232.5|235|238|237|240|241|240|240.5|245|244.55|245|245.47|245|246.16|245.45|246|244.66|246.25|247.1|244.3|241.5|242.75|243.05|245|245|245|248.38|248.5|250|248.5|248|249|249|248.25|248.25|249|250|248.5|244|230|239|239|236.25||238|237.75|235|241.9|240.5|241|239|245|246.1|246|245|244.51|244.3|244|240|242|245.5|245.75|248|248|250|249|247|250.6|251.5|252|254|259|258|259.98|260.5|259|257.5|252.7|264.4|264|271|273.5|276|282|280.8|281.25|284.43|281|281|280.5|280.6|282|281.25|280|280|280.25|280.5|280|282|285|285.15|284.75|285|287|293|285|285.75|285.5||284|281|280|280.5|280
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|283.5|283|283.5|282.25|280.5|281.25||276.75|276.55|281.5|286.5|288.5|287.8|287.87|289.5|288|285|291.5|295.75|296.75|296.25|293.5|293.25|292.25|290.75|290.75|289.5|290|289.25|286.75|290|||287.71|287|290.25|291.5|293|293|295|282.75|296|294|287.5|287.75|287.25|283.58|289.25|289.5|286.93|283.25|284|286|281.7|280.5|280.55|294|298.92|292|291.25|290.75|289.68|290.5|288.9|288.94|287.56|285|288|285.63|285.25|281.53|281.25|279.5|277.25|277|272.5|271.25|272.5|268.5|271.5|270.05|271.39|266.5|263.5|264|265.25|268.5|266.5|264.5|265.5|268.75||269.75|270.85|270.5|||269|267.25|267.25|266|254.67|265.5|265|258.75|264.25|260|258|259.5|256|256.25|256.3|259.25|257.75|260|261.25|261.5|260.5|260.75|261|266.25|266.25|270|269.1|266.9|266.43|267.32|269|266|266|264.5|261.75|261|257.5|259.22|260.25|261.5|256.9|254.63|251.4|246.06|246|244.67|240|240|242.21|240|242|244|244|243.75|239.52|246.75|249.75|250.85|249.48|251.03|248.75|252.25|256.75|257.28|259.5|261.98|265|267|268.6|273.25|276|276|275.25|274|276.68|268.71|246.47|267.5|268|271.06|266.83|257|257.06|259||262.5|260|259.5|258.75|256.56|255.5|255.25|255.75|256.75|256.25|255.25|258|258|259.25|259.5|261|266.58|264.75|267|264.5|265.1|263.75|261|259.5|259|260.25|260|259.91|256|257.5|260.55|258.81|257.57|263.28|264.76|265.76|266.75|261.91|263.5|268.74|257.82|253.12|279.39|281.37|284.1|286.58|285.34|281.62|281.87|276.66|274.68|267.49|274.19|273.58|272.61|273.69|271.71|268.62|271.71|271.95|269.52|267.49|268.24|267.74||265|258.98|259.3|257.96|258.71
04016|28223|/equities/james-fisher-and-sons|FTSE350|300.5|300|300.5|300.5|299.5|299.5||302.5|314.5|326|328|328|323|323|323|323|323|331.5|333.5|330.5|326.5|326.5|315.5|315.5|316.5|317.5|317.5|326.5|326.5|326|329|||329|329|332.5|335.5|327|319.5|318.5|317.5|323.5|331|325|308.5|304|304|304.5|299.5|299.5|298.5|297.5|295|295|295|295|295|294.5|293.5|293.5|293.5|292.5|292.5|287.5|287.5|285.5|285|285|285|283|283|284|290.5|295.5|295.5|300.5|300.5|300.5|300.5|300.5|300.5|296.5|292.5|292.5|292.5|297.5|297.5|297.5|297.5|296.5|296.5||296.5|295.5|297.5|||297.5|297.5|297.5|298.5|296.5|295|295|295|296.5|295.5|292.5|292.5|293.5|293.5|292|291|283.5|283.5|283.5|282.5|282.5|282.5|282.5|287.5|287.5|288.5|288|288|288|289|288.5|285|282.5|286.5|289.5|287.5|287.5|292.5|292.5|292.5|292.5|293.5|288.5|287.5|283|282.5|280.5|281.5|282.5|282.5|285|286|287.5|288.5|285|281|273.5|272.5|272.5|272.5|270|271.5|272.5|272.5|272.5|273.5|273.5|284.5|286.5|283.5|282.5|283.5|284|286.5|287.5|283.5|283.5|283.5|282.5|288.5|282.5|278.5|272.5|270||269|269|269|273.5|271.5|271.5|264.5|263.5|263.5|262|262|262.5|262.5|263.5|262.5|270.5|272.5|268.5|266.5|259|259|257.5|257.5|257.5|257.5|257.5|256.5|256.5|250|250|250|251|245.5|241.5|251.5|255|257.5|260|257.5|255|271.5|273.5|279|282.5|285|287.5|287.5|288.5|287.5|287.5|285|282.5|282.5|282.5|282.5|286.5|282.5|280|280.5|272.5|272.5|272.5|272|272||270.5|272.5|279|277.5|276.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.31|2.35|2.37|2.37|2.37|2.37||2.37|2.38|2.42|2.48|2.52|2.52|2.52|2.52|2.52|2.52|2.55|2.55|2.55|2.58|2.58|2.56|2.56|2.56|2.56|2.58|2.58|2.58|2.58|2.56|||2.58|2.58|2.58|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.62|2.64|2.64|2.65|2.67|2.67|2.68|2.69|2.69|2.68|2.75|2.75|2.75|2.75|2.75|2.5|2.45|2.38|2.38|2.38|2.38|2.38|2.27|2.27|2.16|2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.08|2.08|2.08||2.08|2.08|2.08|||2.08|2.08|2.07|2.06|2.06|1.97|1.97|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.94|1.94|1.94|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.9|1.82|1.82|1.78|1.78|1.72|1.69|1.59|8.65|1.73|1.72|1.71|1.71|1.71|1.8|1.68|1.64|1.58|1.58|1.56|1.5|1.49|1.48|1.48|1.48|1.48|1.48|1.5|1.6|1.61|1.61|1.61|1.63|1.67|1.67|1.67|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.84|1.85|1.86|1.91|1.92|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.99|1.99|1.99|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.11|2.11|2.11|2.11|2.11
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.21|181.61|182.57|178.71|180.96|181.93||182.57|189.64|189|195.11|190.61|192.86|189.64|189.96|189.64|182.57|186.75|195.43|195.43|198.64|197.36|200.25|189|194.79|195.43|196.07|193.5|186.18|191.89|195.75|||195.43|199.29|202.5|200.29|198.96|198.67|204.43|207|206.36|206.36|205.78|203.03|192.86|193.74|192.07|189.32|189.32|183.86|180.32|189.32|188.04|188.36|186.43|191.25|190.93|192.07|190.29|192.21|189.17|193.5|193.82|194.46|194.79|192.54|190.29|189.64|191.89|186.43|182.57|182.67|181.29|179.36|180|178.39|177.25|175.5|174.77|176.46|172.93|169.71|172.93|173.89|165.25|155.82|163.29|166.64|166.5|169.07||170.04|169.23|167.63|||169.71|167.79|168.97|165.12|162.54|164.57|173.8|177.43|176.79|181.29|184.5|185.14|180|182.57|179.59|181.44|169.71|185.14|182.57|181.93|183.21|182.25|180.64|182.52|171.48|175.18|175.18|171.32|174.54|180.64|180.64|181.29|181.29|181.93|182.25|187.07|187.66|187.39|185.46|183.86|182.57|179.04|185.14|175.49|181.29|183.86|181.93|181.29|183.86|185.88|185.79|192.86|189|183.21|180.64|184.82|184.05|183.21|183.21|181.29|174.21|173.57|176.14|171|168.57|167.14|164.57|167.79|167.46|167.46|167.79|165.61|165.51|166.18|168.11|168.43|165.38|173.57|171.55|168.43|167.14|163.61|163.61|162||154.2|148.5|147.86|147.21|147.21|150.43|149.14|147.54|149.79|148.5|151.07|150.43|146.57|143.04|144.64|146.57|148.5|151.07|148.18|149.14|148.5|149.46|149.25|147.86|151.07|150.11|149.79|151.71|150.75|150.15|148.18|146.89|148.31|149.79|149.79|153|146.57|147.69|147.86|141.43|136.7|164.57|166.5|165.86|165.86|166.18|173.57|174.86|176.14|168.94|176.46|179.04|176.46|174.86|175.5|180|179.27|180|176.14|178.79|175.19|178.11|180.96|174.54||174.54|178.71|178.71|164.69|175.18
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|953.32|956.44|952.28|950.2|947.09|943.97||940.85|958.52|964.76|983.47|994.91|994.01|990.75|998.03|985.55|978.27|941.38|1005.3|1013.62|1013.62|1015.7|1017.78|1014.66|1013.62|1015.7|1018.82|998.03|1026.1|1019.86|1016.74|||1023.83|1022.51|1021.94|1022.87|1015.7|1012.06|1026.1|1040.65|1037.01|1039.61|1049.49|1052.61|1046.89|1050.53|1050.01|1052.09|1045.85|1046.37|1046.89|1048.45|1041.6899|1036.49|1056.76|1061.4399|1083.27|1072.88|1082.73|1083.79|1084.3101|1068.2|1063.52|1065.08|1045.85|1043.77|1044.8101|1046.37|1037.01|1029.21|1030.72|1029.03|1023.29|1014.66|1021.68|1033.89|1038.05|1046.89|1041.17|1032.85|1039.61|993.87|1026.1|1006.34|999.59|1004.78|1003.74|999.07|1005.82|1016.22||1013.1|1014.59|1011.54|||1002.18|1008.42|973.08|1005.3|1003.68|994.91|988.67|1020.9|1022.78|1010.5|996.99|994.65|1007.9|1018.82|1016.74|1024.02|1031.8101|1037.53|1036.34|1052.61|1057.8|1055.2|1048.97|1053.13|1045.1899|1040.65|1028.6899|1050.53|1051.5699|1051.9301|1045.85|1040.65|1026.1|1012.58|1013.1|1013.62|992.83|961.64|993.87|984.51|974.11|991.79|986.59|987.11|985.54|1000.11|987.11|986.59|998.03|995.95|993.67|986.39|987.63|988.15|1004.26|1013.1|1016.22|1010.5|1021.94|1011.02|992.83|982.88|982.95|965.8|958.52|959.56|962.16|980.87|978.79|977.75|966.84|967.88|972.56|975.15|963.46|951.76|952.8|955.4|956.44|953.32|939.87|948.64|946.57|914.86||939.29|938.77|933.57|928.37|930.45|923.69|924.73|922.65|915.38|908.62|914.34|914.3|914.86|917.98|917.98|927.33|935.13|920.32|929.41|928.89|936.69|936.17|922.13|910.7|915.9|922.96|924.21|925.25|914.86|924.21|925.77|921.09|914.86|921.09|919.54|928.37|939.81|946.57|952.8|959.04|956.96|958.52|957.48|960.6|960.6|953.32|956.05|936.69|929.41|916.94|903.2|900.82|896.14|894.58|899.52|894.06|907.06|903.42|915.9|925.25|905.93|896.66|914.86|910.7||916.94|901.86|880.55|873.27|883.62
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|105.6|105.6|105.6|105.44|104.8|104.5||102.6|103.8|102|103.6|103.6|104.1|103|103.6|103.75|103|105.8|107|107.4|107.4|107.8|108.8|107.9|108.2|108|107.8|107.6|107.8|107.2|107.6|||108.4|107.22|107.4|106.4|106.4|105.6|106.16|108|107.6|107.99|107.97|108.6|108.6|108.8|108.92|109.2|108|107.2|107.2|107.2|107.2|106.87|107.4|109.2|109.4|110|109.6|110|110|110.5|110.6|110.6|110.8|110.2|109.2|108.6|108.4|107.6|107.04|106.8|106.64|107.7|107.2|107.6|108.4|108.68|109.4|109.4|109.4|108.4|108.6|108.2|108.69|109.4|108|108|108.2|109.07||109.2|108.4|107.46|||107.4|107.24|106|104.6|105|105|105.6|106|105.2|104.4|103.2|101.8|101.4|102.8|102.8|103.6|103|104|104.8|105.6|105.78|106.2|106.6|107.4|107|107.95|108.8|108|108.04|108|107.31|107|106.4|106.4|107|106.3|104.8|105|105|103.6|103|103.2|101.6|100|99.22|102.4|102.7|103.2|104.4|103.24|104.8|105.68|107.2||107.22|107.2|108.6|108.2|107.4|106.2|103.6|104.2|103.6|103.8|104.03|104.6|105|105.6|106.2|107.4|107|106.2|106|106.6|106.2|105.2|106|106.6|105.6|105.2|104|103.6|103.5|103||102.6|102.4|102.2|100.6|100.5|99.8|99.7|98.8|98.4|98|99|98.4|98.8|98.2|98.2|98.6|102.4|102|101.8|101.6|102.1|100.8|101|99.4|99.4|100|100.2|100.6|100|100.2|100.2|100.6|100.8|100.8|101|101.2|101.4|102.2|102.6|104|104.2|106.2|106.51|105.8|106|105.8|105.7|104.9|105|104.88|104.6|103.8|103.6|103.6|103.6|103.8|103.6|103.4|103.8|102.84|102|102.2|101.8|102.2||102.6|102.4|101.8|101.8|103.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|186.54|185.33|184.11|182.9|180.71|178.77||178.77|179.74|179.5|180.71|181.2|181.44|181.2|182.17|181.93|180.71|185.57|187.51|188.24|188.24|188.24|188.73|188.49|187.27|186.54|184.36|184.11|183.87|183.87|185.57|||187.27|187.76|190.43|192.62|193.1|193.59|194.07|195.29|196.26|195.77|195.29|195.29|195.04|193.59|193.1|192.13|190.67|190.43|189.7|188.73|188.49|188.24|190.19|192.13|191.4|190.92|190.67|190.19|189.7|188.97|188.73|187.76|185.33|184.36|182.66|181.93|181.44|180.96|180.96|179.26|178.04|178.04|176.83|176.58|176.58|176.83|176.34|176.1|175.61|175.13|174.64|174.64|174.16|173.18|172.94|173.43|172.94|169.54||169.3|168.81|168.33|||167.35|166.14|165.41|164.68|164.68|164.68|164.68|164.68|164.2|164.2|164.2|164.2|166.14|167.11|167.84|167.84|167.84|167.35|167.84|167.84|167.84|167.84|167.84|167.35|165.9|167.6|167.6|166.63|166.38|164.68|164.2|163.23|161.53|160.31|160.07|159.34|158.37|157.4|156.67|154.97|154.97|156.18|153.27|153.02|152.78|154|154.48|155.45|156.67|156.67|157.88|158.61|160.55|161.28|162.5|162.5|161.77|160.31|159.1|156.18|154.24|151.81|151.57|151.57|151.81|152.54|152.78|153.02|152.05|151.57|151.08|149.62|148.17|147.92|146.71|145.98|144.52|143.55|141.85|140.88|140.39|140.39|138.69|138.21||137.96|137.48|137.24|134.56|134.32|133.84|132.86|132.38|132.38|132.38|132.62|132.38|132.38|131.41|131.41|131.41|132.38|132.38|132.38|132.62|132.62|132.62|132.62|132.38|132.62|132.62|132.62|132.62|132.38|133.11|133.35|133.35|133.35|133.84|134.32|134.08|134.08|134.32|134.32|133.84|134.08|134.08|133.11|132.38|132.38|132.62|132.62|132.38|132.38|132.62|132.62|134.32|134.81|135.05|134.32|134.56|134.32|134.32|134.56|134.56|134.08|134.08|135.78|136.02||135.78|134.08|133.11|132.13|132.38
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|139.26|140.67|139.26|138.08|136.43|135.49||133.84|135.49|135.49|136.2|134.55|134.07|132.66|133.13|132.66|131.48|135.72|141.38|142.56|142.79|144.21|146.56|146.33|146.09|144.91|144.68|143.26|141.61|140.44|140.44|||140.44|140.2|143.26|147.98|149.16|150.33|153.87|154.81|155.05|154.57|153.63|153.87|152.93|152.22|151.28|150.33|149.16|149.16|146.33|146.09|144.68|143.97|145.39|148.21|149.39|149.39|151.51|150.57|150.1|148.68|148.68|147.98|147.03|145.62|144.68|144.44|143.03|141.14|139.02|137.37|135.72|135.25|135.02|135.25|135.49|136.67|137.84|138.32|139.02|138.79|139.02|138.08|139.02|141.14|140.91|140.2|139.97|136.67||135.96|135.72|135.25|||134.07|132.43|131.95|131.25|131.01|130.54|130.54|130.54|130.3|130.54|130.78|130.54|131.25|131.95|131.25|131.01|130.54|130.07|130.3|130.07|130.07|130.07|130.07|129.83|129.6|131.25|131.01|129.13|129.13|128.89|127.95|126.53|124.65|122.53|121.82|121.82|120.64|120.64|119.47|118.52|118.99|119.23|117.82|116.87|116.87|117.82|118.05|118.52|118.99|118.99|119.23|118.99|119.23|119.94|121.59|122.29|121.82|121.59|121.35|117.58|115.22|114.28|113.1|113.1|113.81|114.05|114.52|115.7|115.93|115.46|113.81|113.1|113.1|113.1|113.34|113.34|112.4|110.04|107.68|106.98|105.56|104.62|104.15|102.26||102.26|101.79|101.09|100.85|100.85|100.85|100.38|100.14|98.97|98.49|98.73|99.2|99.2|99.67|99.91|101.09|102.97|102.97|104.86|104.62|104.86|102.26|102.26|101.32|100.85|101.09|100.61|100.61|100.38|100.38|99.44|99.2|98.97|99.91|98.97|98.73|98.73|99.67|99.2|99.2|98.97|99.91|97.79|97.32|94.49|94.25|94.25|94.96|94.96|94.96|94.96|95.67|96.61|95.9|95.9|96.84|96.84|97.55|99.91|101.79|100.85|101.09|102.74|102.5||101.32|105.33|106.27|106.03|106.03
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|197|198.5|198.5|196|192.5|189.5||189|190.5|188.75|190|191|190.1|185.5|186.98|187.25|181|191|196.25|198|198|201|204|202.25|201.5|199.5|198|198.5|198.33|193|201|||204.25|204.5|207.5|207|206.25|205|206|208.25|208.75|209|208|210.25|208.5|208.5|206.75|205|203|200.5|200|196.75|196|194.5|196|196.5|197|200|201|200|200.1|198.75|199|197.5|198|198.8|197.38|198.1|200.49|198.75|198.75|197.5|197.5|197.5|196.75|196.5|195|197.24|200|200.38|199.25|195.25|194|195.16|196|192.92|195|193|193|192.56||189.5|188.88|188|||185.5|184|183.5|181.5|181|181.25|180|181|182|180.5|180|179.5|184|186.88|187.75|190.5|191.5|187.5|189.2|190.75|190.5|191.29|191.5|190|188|192.5|192.65|191.5|191|193|189.25|187|189|188|189.75|189|187|187|186|184|185|186|184|183|183|188.43|185.36|186.5|189.75|189|192|192.5|193.5|192|195.6|195.75|197|197.5|197|195|188.25|187.25|185.21|185.5|187.75|188|191.21|193.19|193|193.5|192|193|193|195.72|195.5|185.75|197|198.23|197.46|193|190.5|192|191.4|190||190|189|189|184.1|182.4|181|180.25|178.51|179.9|177|178.2|182.75|182|180|179|181.88|184.25|184|186|186.38|188.2|186.4|184|186.25|190.5|195.75|195|198.1|197|200|200.1|200.5|198.5|201.5|200.3|197.5|197.5|198|202|206|207.75|211.25|213|212.75|210.1|208.1|205.5|203|203|202.82|197.1|202.25|204.8|198.25|199.75|201|198.75|196|196.75|195.7|190|192|194.4|194.5||194|193|195.5|192.45|197
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|252.06|250.76|248.36|246.87|248.6|242.67||239.84|243.17|246.13|264.91|268.62|268.37|268.87|270.07|270.35|266.89|274.06|277.76|280.73|279.99|279|279.99|280.98|279.76|281.47|278.51|284.68|284.93|283.94|287.15|||288.88|289.04|294.32|294.82|289.13|282.28|286.91|289.38|286.91|288.64|285.18|286.66|287.65|290.12|285.93|288.4|287.9|285.11|286.66|288.7|287.65|286.17|287.15|289.87|287.9|290.61|297.17|295.31|295.31|295.23|293.09|297.04|303.22|306.06|306.18|302.33|303.46|301.49|300.75|300|298.28|302.02|301.98|300|301.49|303.46|303.96|302.97|304.21|301.19|297.58|296.79|300.64|304.7|306.06|304.83|303.96|303.96||303.71|305.44|302.48|||303.46|301.34|303.88|300.99|298.41|297.04|294.32|284.68|294.07|295.56|295.21|291.6|291.85|292.84|293.09|294.07|289.13|283.94|281.92|284.76|284.93|286.91|284.19|286.41|288.14|290.61|291.6|291.36|298.23|300|299.76|299.51|300.25|299|298.52|304.21|305.19|308.16|304.21|298.52|297.53|301.98|297.98|298.62|300.25|303.71|302.97|303.71|307.17|305.94|305.94|306.43|306.43|304.7|304.82|301.73|311|306.55|305.32|308.86|304.21|304.7|304.33|299.94|299.26|301.21|299.02|299.02|303.55|300.25|294.32|285.82|283.69|284.93|285.42|280.98|280.48|280.98|277.27|275.05|276.78|276.53|274.49|273.07||274.8|270.84|271.34|269.36|272.33|270.71|270.35|268.37|267.63|264.91|264.91|266.64|265.9|267.38|264.17|265.88|273.81|272.82|274.8|274.8|276.78|277.27|274.8|271.09|269.61|268.37|277.02|279.25|274.55|278.01|276.53|277.52|279.74|284.19|285.18|281.72|281.22|280.24|280.48|280.24|278.26|281.22|281.89|290.53|289.13|289.16|290.37|289.87|288.88|290.71|290.12|288.3|286.44|285.67|287.65|289.63|287.9|287.9|291.6|289.18|277.27|282.24|277.76|277.52||279.25|275.79|273.81|275.54|276.53
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1193.27|1208.66|1204.13|1206.85|1199.61|1204.13||1178.78|1178.78|1192.36|1202.3199|1184.22|1180.61|1176.0699|1174.26|1167.92|1164.3|1186.9301|1201.42|1199.61|1194.04|1193.04|1192.36|1176.97|1164.75|1163.39|1157.0601|1167.92|1168.8199|1170.64|1176.97|||1179.6899|1186.03|1188.74|1196.89|1186.9301|1157.0601|1210.47|1235.8199|1229.48|1235.8199|1222.24|1238.54|1249.4|1258.46|1234.92|1217.71|1221.34|1242.16|1241.25|1241.25|1253.02|1245.15|1255.74|1261.17|1307.35|1301.91|1308.25|1320.02|1313.6801|1284.71|1271.13|1281.09|1274.75|1267.51|1253.02|1261.17|1253.9301|1246.79|1237.63|1269.48|1282|1267.51|1259.36|1257.55|1257.55|1259.36|1253.02|1267.51|1268.41|1243.0601|1251.21|1247.59|1247.59|1243.0601|1225.86|1207.76|1208.66|1231.3||1253.02|1270.23|1243.97|||1252.12|1239.4399|1234.92|1235.16|1222.24|1216.92|1213.1899|1203.23|1204.13|1189.24|1190.55|1195.08|1131.7|1176.97|1158.34|1163.39|1156.62|1159.77|1157.96|1148|1136.23|1118.12|1106.35|1106.35|1094.59|1094.59|1097.3|1095.49|1095.49|1090.96|1084.63|1083.72|1090.6|1091.87|1091.87|1088.25|1084.5601|1071.95|1077.38|1065.61|1067.08|1067.42|1066.52|1054.75|1028.6|1054.75|1051.13|1039.36|1047.51|1052.9399|1033.02|1030.3|1036.64|1040.26|1041.17|1028.49|1024.87|1034.83|1038.1801|1045.7|1061.09|1046.6|1064.71|1063.8|1061.99|1071.29|1070.71|1080.1|1075.5699|1079.1899|1042.0699|1077.38|1090.0601|1090.96|1090.0601|1083.72|1078.29|1075.5699|1075.5699|1082.1801|1081|1066.52|1048.41|1038||1038.45|1015.82|1036.64|1023.06|998.07|1013.1|1014.01|1003.14|1005.86|1009.57|1004.95|1003.37|1005.86|999.97|1006.76|1026.6801|1036.64|1028.49|1026|1020.35|1017.63|1017.63|1016.72|1035.74|1029.4|1020.35|1032.11|1047.51|1051.13|1052.9399|1052.9399|1052.9399|1051.13|1043.7|1056.5601|1043.88|1032.11|1027.59|1026.6801|1034.83|1033.9301|1040.26|1038.45|1031.1|1028.49|1031.21|1038.88|1042.0699|1042.98|1067.38|1061.09|1056.5601|1051.58|1057.47|1057.6899|1064.71|1061.09|1059.73|1056.5601|1057.47|1043.88|1038.45|1038.45|1033.9301||1037.55|1023.97|1004.05|986.85|978.7
04030|14058|/equities/law-debenture-corp|FTSE350|247.75|246.75|246|242.75|242.5|241||240.5|243.75|244.5|248.25|251.25|251.5|250.25|250|249.5|249.5|255.25|257.5|258.5|256.25|256.25|256.5|255.5|252|250.75|250.75|248.25|247.25|246.75|248.75|||252|252.5|257.25|258|258.25|258.25|259.5|263.5|263.5|266.5|264.5|264|263.5|262.5|262.5|256.5|250.25|246.5|246.75|247|247|247|247.5|247.75|247.75|248|247.75|247.25|247.25|246.5|246.25|246|243.5|241.75|240.25|240.25|237.5|236.5|236|235.75|235.75|236.25|236.25|236|236|235.75|235.75|235.75|236.25|237|237|237|236.75|236|234.5|233.25|233|232.5||231.5|229.5|229.5|||229|227|225.5|224.75|224.25|225.75|226|226.5|226.5|226.5|226.5|227.25|227.75|227.75|228.75|229.5|230|230|230.5|231.25|231.5|231.5|231|231|230.5|230.5|230|229.75|229.5|229.25|228|226.5|226|226|226|224.5|223.5|223.5|223.25|221.75|221.75|222|221.75|221.5|221.5|221.75|221.75|221.75|223|222.75|223.25|224|223.5|223|223|223|223|222.5|222.5|221.25|219.25|219.25|219|218|218|218.5|218.75|219|218.25|218.75|218.75|218.25|218.5|217.5|216.5|213.25|211.75|210.75|206.75|204.25|203|202.5|201.25|201.25||201|200.25|200.25|200|199.25|198.5|198.25|198.25|198.25|198|198|198|197.75|197.5|197.5|198.5|199.5|199.5|201.5|201.25|200.25|200.25|200.25|200.25|201|202.75|202.75|203|203|206.25|206|206|206.25|207.25|207.25|207.25|207.25|208.5|208.75|208.5|208.25|209.25|209.75|209.75|209|209|209.25|209.5|209.25|209.25|208.75|209|208.75|208.75|208.75|208.5|208.5|208.5|208|207.25|207|207.25|207.75|207.75||208.5|208.5|208.25|207.5|206.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|107|107.75|109|109|107|105.25||103.05|103.82|105.5|107|108|109.25|108|108.75|109.45|108.3|111.2|113|111.26|114.25|113|112.8|111.25|111.15|111.54|110.55|112.5|112.75|112.25|113.27|||116|116|117.25|117.5|116.75|117.25|117.75|117.25|117.25|117.5|115.9|116|116.13|117|115.5|115|115.5|116.5|118|117.45|117.5|114.5|116.5|118|117.5|116.5|115.68|116|116.75|116.25|116|116.58|116.25|117.75|116|115.25|114.29|113.5|114.89|114.75|114.25|114.5|114|112|112.25|112.46|114.25|112.63|113.2|111.5|112.25|112.25|113.5|115.25|115.25|112|109.75|109.25||109.75|109.6|108.75|||109.5|109|108.5|108.5|109|109|108.25|108.25|107.75|106.89|106.5|106.45|106|107.25|108.5|109|107.97|106.25|106.25|106.75|106|106.75|104.35|107.38|106.5|107.5|105.53|105.5|105.75|105.53|105.75|103.07|102.75|103|103.42|103.75|101.7|101|100.5|98.72|98.93|99.5|99|98.75|97.75|99.75|98.75|98.93|97.68|97.5|98.68|100|98.75|99.5|100.93|101.75|102.56|103.25|103.75|103|99.07|98.63|97.75|96.68|97.5|98.25|99.4|100.5|101.5|102.5|102.25|101.5|101.25|101.5|101.75|100.7|100.25|100.75|102|102.75|101|99.75|99.85|99.5||99|97|95.2|94.75|94.25|93.5|93.75|94|93.5|91.5|92.18|92.66|92.43|93|92|93.46|95.5|95.25|96|96.13|94.5|97.82|94.25|93|93|92.75|92.5|93.63|91.5|91.75|92.93|93.5|94.25|94.75|95|93|93.25|93.78|94.5|97.5|91.1|94.25|94.5|93.5|92.25|92.75|91.75|91.5|91.5|91.75|91.25|92|92.25|90.25|90.75|90.75|89|89.25|89|89|87|86.75|87|87.25||88|88.25|88.5|88.25|89.75
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|224.79|227.72|226.5|224.96|222.1|218.68||217.46|216.97|218.68|221.37|222.83|223.57|221.86|222.34|224.05|222.34|227.48|231.38|231.63|230.65|233.58|235.29|233.83|232.36|230.9|229.92|231.87|231.51|230.65|218.8|||229.67|228.7|229.92|232.85|232.36|230.53|230.56|244.33|244.09|245.31|245.31|244.7|244.58|244.09|241.4|235.42|236.96|236.8|237.57|238.59|237.98|239.94|244.01|246.29|246.78|246.78|241.53|246.24|246.8|244.96|241.4|242.36|244.87|247.97|246.26|245.43|243.11|241.28|240.73|235.54|235.42|235.78|228.77|228.33|228.84|227.38|227.35|224.79|227.48|226.59|227.11|225.89|229.89|231.38|231.02|229.6|229.19|231.42||229.92|230.2|230.41|||227.87|218.31|224.42|223.44|222.27|219.9|218.92|216.44|214.89|211.84|207.44|208.29|209.76|209.76|209.39|210.01|208.06|205.66|205.24|203.59|203.41|202.31|201.91|202.8|203.98|205.94|208.66|208.42|210.37|210.62|210.01|209.27|209.76|210.1|210.01|209.64|207.93|210.62|212.69|208.91|209.1|209.31|207.44|205.73|204.87|207.68|206.83|208.91|207.11|209.88|210.49|212.97|214.65|214.53|217.1|216.97|218.17|216.54|215.47|215.14|209.45|208.7|209.88|206.71|206.46|208.05|208.54|210.86|209.76|209.27|208.17|203.77|208.19|209.15|209.76|209.39|208.59|207.07|209.33|209.94|207.27|205.73|204.93|202.31||202.55|201.17|199.62|199.38|197.91|196.93|196.32|196.62|196.08|194.98|194.37|195.71|195.8|196.2|199.74|201.09|202.06|198.85|200.87|199.62|197.42|198.89|196.69|194.98|194|194.49|193.51|194.61|189.11|191.44|193.02|194|193.51|197.42|197.54|197.67|197.18|200.26|199.25|202.06|202.12|205.97|210.37|208.65|208.91|209.64|209.52|210.49|209.73|208.66|212.65|213.87|212.82|212|211.66|214.24|214.53|212.94|212.65|208.17|207.68|206.95|208.42|207.42||209.52|209.46|208.05|205.18|205.51
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315.54|323.44|325.17|331.09|330.85|332.82||331.65|330.35|320.97|343.99|349.61|347.63|347.14|349.86|347.88|345.66|347.83|348.62|348.47|341.71|335.54|335.36|336.28|336.52|336.03|333.56|339.73|337.76|336.03|336.28|||339.73|335.78|334.25|332.09|331.09|327.39|334.69|336.03|339.24|340.97|338.35|339.24|337.76|342.7|339.49|340.9|343.68|341.46|345.63|350.7|353.56|360.72|357.54|361.71|361.35|361.95|363.34|362.18|360.8|361.21|353.66|353|352.29|353.07|353.47|353.88|351.58|353.56|355.34|352.11|350.84|349.99|351.34|345.17|347.14|343.44|341.24|341.46|337.51|338.75|338.5|340.72|339.06|334.63|316.35|332.08|332.82|335.7||336.77|333.81|329.74|||336.77|337.76|337.76|338.2|339.04|339.24|329.86|329.36|330.85|329.86|331.09|329.36|328.38|327.88|327.64|329.81|328.87|323.52|324.18|328.38|330.1|329.79|329.86|334.06|337.76|338.75|338.25|336.77|345.66|349.12|347.7|344.9|344.23|341.98|339.73|344.67|345.24|349.61|352.33|352.71|351.09|353.31|353.27|352.82|348.91|341.86|340.87|339.98|342.94|344.42|341.71|342.3|341.71|339.73|336.77|340.02|340.76|339.98|340.43|338.25|336.77|336.12|337.76|336.13|335.78|335.13|334.06|333.31|334.07|336.77|342.94|344.42|344.92|344.18|344.67|342.38|341.22|348.54|348.62|348.87|348.65|347.63|345.66|341.71||344.18|343.12|342.94|337.95|338.83|340.72|341.71|343.19|344.67|342.7|342.2|344.67|344.18|341.71|338.29|341.71|342.7|339.73|340.23|338.78|340.87|340.54|339.73|337.92|337.31|337.76|337.26|340.03|336.43|337.76|338.3|326.23|353.56|349.75|357.54|351.94|346.3|361.74|351.83|352.82|351.58|355.04|355.54|355.04|353.48|355.54|352.37|348.62|353.56|349.26|350.6|347.63|349.39|350.6|352.85|354.55|350.84|354.55|350.61|356.03|343.49|342.7|354.05|353.56||289.58|251.84|274.06|271.34|271.59
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|257.79|257.57|257.79|259.58|259.58|259.58||250.75|251.65|263.16|267.64|267.64|266.74|265.85|268.53|268.75|259.58|273.01|276.59|275.69|273.9|274.57|274.8|280.17|269.43|265.85|268.53|266.74|268.53|267.99|267.5|||266.29|268.53|274.8|273.01|273.01|266.61|266.52|266.87|264.28|264.1|279.27|277.48|277.48|279.27|285.58|285.54|284.19|284.87|281.96|269.43|266.83|264.28|270.32|281.96|285.31|290.91|293.15|294.04|293.59|291.63|290.91|290.91|290.91|287.33|285.63|285.54|285.54|286.21|286.43|284.64|287.42|289.04|288.27|288.22|290.91|292.25|288.98|287.37|287.33|279.32|279.72|274.35|268.75|269.51|268.75|269.43|268.53|266.52||265.85|262.79|261.15|||260.47|260.03|262.18|262.29|262.26|268.08|256.22|255.1|253.31|253.09|256.67|260.55|256.11|260.25|258.32|257.88|256|254.21|256.89|255.1|256.63|256.89|255.1|252.87|253.31|253.76|255.1|256|257.34|255.07|258.01|256.08|257.16|253.76|258.01|259.36|261.37|259.22|262.04|261.37|259.58|256.45|256.45|255.78|250.63|251.41|250.63|250.63|256|255.1|254.21|255.23|255.78|253.09|252.42|253.87|253.31|253.31|254.21|253.31|253.31|254.43|248.39|247.94|246.15|242.09|238.99|242.23|240.78|245.26|246.38|247.05|248.61|248.17|248.84|247.94|242.8|242.97|240.25|238.99|228.34|225.57|226.46|228.56||228.25|229.81|230.94|221.54|217.51|219.3|221.09|223.78|225.57|228.25|230.26|231.03|232.73|232.73|234.74|234.52|241.68|241.68|242.57|245.93|237.29|238.1|238.99|239.22|238.41|239.98|241.68|241.77|241.68|245.35|244.45|238.63|239.98|237.17|237.2|240.78|242.8|247.6|249.3|251.32|252.44|251.32|248.63|252.67|251.1|250.87|251.54|251.77|251.32|251.32|249.75|251.38|250.65|252.67|253.12|253.12|253.56|254.24|249.97|246.83|249.52|250.42|247.28|254.24||254.91|256.71|252.22|252.22|247.28
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|181.79|181.5|182.01|182.28|177.44|179.23||179.59|178.69|184.07|185.15|192.86|193.12|190.17|191.25|192.15|192.15|196.27|200.04|202.55|203.99|202.19|200.04|200.04|200.94|198.25|194.12|199.8|193.94|192.15|191.97|||194.66|193.22|196.27|197.71|197.35|197.53|197.35|196.45|195.73|194.66|191.97|192.33|193.22|194.12|193.94|188.74|188.38|188.2|188.2|191.79|191.97|193.22|198.07|198.44|198.25|197.89|197.35|197.71|197.35|196.27|195.56|195.56|195.73|194.66|193.76|194.12|192.33|191.97|192.68|194.66|195.56|198.25|199.14|199.32|199.32|200.94|201.83|200.94|201.12|200.04|199.14|198.78|198.43|200.04|198.96|195.56|197.53|197.17||196.09|194.12|194.12|||196.09|196.45|196.45|191.79|191.97|191.34|191.01|189.28|188.38|190.62|188.47|185.42|183.71|181.2|180.31|169.9|167.03|165.33|163.35|161.83|162.54|162.72|162.54|159.94|160.03|160.57|157.97|157.88|158.06|162.9|163.26|162.45|163.98|163.98|164.07|163.08|163.62|163.13|162.72|162.63|163.35|161.65|160.66|165.15|165.15|167.48|166.67|159.81|163.44|161.56|160.03|159.31|157.88|158.6|159.67|159.31|160.21|159.76|158.42|158.15|157.88|157.88|156.62|156.18|156.98|156.98|157.07|157.7|155.91|156.53|156.49|154.65|152.32|150.71|150.43|149.9|149.27|149.72|149.18|148.91|148.73|148.19|150.52|149.09||148.01|148.81|148.19|148.01|148.91|148.73|148.64|149.27|149.9|150.35|150.34|150.88|151.51|150.7|150.79|151.96|154.02|154.65|155.28|155.19|155.37|153.93|153.93|153.48|154.29|156.89|157.07|160.51|160.57|160.93|160.57|161.47|160.39|158.87|160.38|159.98|158.46|158.47|158.62|159.05|157.07|156.98|155.55|156.37|154.38|152.5|152.43|152.41|151.6|149.57|148.27|147.47|146.63|145.32|146.13|144.6|144.24|143.46|142.27|143.53|145.97|145.32|145.32|146.67||147.56|146.58|144.07|142.45|141.19
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.58|220.86|220.86|220.01|220.22|219.37||219.15|218.94|222.79|225.14|222.76|223|219.58|217.65|217.65|219.15|221.29|223.65|223.65|226|227.71|228.57|225.14|222.58|222.15|224.98|224.5|223.43|224.93|229.85|||232.42|234.77|237.56|238.84|237.73|234.95|235.84|236.7|236.27|233.57|233.7|232.12|232.63|233.7|233.7|233.7|234.56|234.56|233.7|232.85|230.28|227.71|233.7|237.98|237.98|237.98|240.98|243.98|241.41|242.27|242.27|241.73|239.7|238.84|237.13|237.56|240.98|235.73|234.77|233.06|231.99|229|223.43|222.58|225.57|222.36|224.6|224.29|220.44|217.01|216.8|215.73|216.58|216.58|217.65|218.72|218.3|223.43||221.96|220.86|220.86|||220.86|220.86|222.58|222.58|222.84|224.29|224.29|223.43|220.86|218.88|194.33|214.02|212.3|219.08|217.87|216.58|216.69|214.87|202.74|215.73|212.73|212.3|211.66|212.3|210.59|211.45|211.66|212.52|213.16|218.72|217.28|212.3|212.95|216.58|216.58|215.94|215.09|213.37|213.05|211.02|210.16|211.45|209.52|208.88|209.31|211.02|208.79|206.89|207.56|207.17|206.31|207.17|205.48|205.45|205.88|210.16|210.81|210.59|211.17|212.11|208.24|208.24|206.31|207.17|206.74|207.17|208.02|209.73|211.45|213.59|212.11|210.81|208.88|207.17|205.1|202.89|196.89|198.18|198.61|196.04|194.33|194.64|194.33|193.9||191.33|192.61|191.76|190.47|186.09|184.91|184.05|184.05|184.52|184.05|182.77|176.35|176.35|178.92|179.77|181.27|183.63|185.98|184.05|183.41|183.2|182.13|181.7|183.26|185.77|188.33|186.84|189.3|187.62|187.06|185.57|184.83|184.08|182.84|182.87|181.66|181.29|186.24|189.3|189.3|190.98|190.6|190.4|188.74|188.37|187.81|186.69|185.2|182.59|182.03|183.34|183.34|182.97|182.59|182.59|186.32|188.74|188.74|183.34|189.67|186.37|185.76|186.13|185.57||185.2|185.2|184.83|183.34|182.73
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|12.96|12.96|12.96|12.96|12.96|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|12.96|13.07|12.86|12.86|12.86|12.86|12.86|||12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.8|12.8|12.75|12.8|12.75|12.75|12.75|12.33|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|13.59|13.59|13.59|13.59|13.54|13.59|13.59|13.59|13.59|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.7|12.75|13.91|13.91|13.17|12.33|11.13|11.13|11.13|11.13|11.13|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02||11.02|10.86|10.34|10.34|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|11.55|11.55|11.55|11.55|11.55|11.55|11.6|11.6|11.6|11.6|11.6|12.23|12.33|12.33|12.23|12.23|12.23||12.23|12.23|12.33|12.33|12.33|12.33|12.6|12.6|12.6|12.6|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.75|12.75|12.75|12.75||12.75|12.75|12.86|12.86|13.07
04044|14060|/equities/mercantile-investment-trust|FTSE350|630|638.5|640.5|636|635|638||635.5|641|645|661|671.5|672|666|671|669.5|662|678|690|695|697|696|697|698|696.5|692.5|689|696.5|697|691|692|||702|698|712|717.1|716|715|718|721|719|726|726|730|729|728.5|727|727|725.5|722|722|718|710.5|706.5|713|724|728|728|735|745|745|735.35|729.66|724|722.5|722.5|722.5|721|718|710.3|708.3|707|706|704|703|701|701.5|702|692|691|683.55|677.75|673|669|673|673|675|675|674|680.5||679.5|678|677|||673|677|672.5|668|665.5|664|664.7|665|664.5|655|655.95|655.4|655|657.5|656.5|654|654.25|650|649|652.5|651|651.3|652|652|649.5|660|663|652.45|651.05|652|639.5|634.5|633|632|634|629.5|624|612|611|605|606|607|602.5|600|599|606|605|605|611.55|609|606.5|613.85|620|620.5|628|628|631.2|628.2|628.2|624.2|611.5|609.5|607.7|605|611.2|609|610|616.2|612|611|610|608.7|612|610|608|606|603.5|604.4|603|596.4|594|588|583.6|579||580|581.5|578.1|575|567.1|545.5|565.1|562.1|555.6|552.5|555|555.1|555.1|552|551.5|560|572|576|581|582|585|585.2|585.2|580|580.2|584.5|583|589|585|588.5|588|588|589|595|600|602|600.5|598.5|602|610|610|614.6|615|614|611.25|610.5|608|607|605|609.5|608|608|607|607.3|607|611|608|610|606.55|599|595|594|593|594||596|601.5|603|597|600
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|303.11|299.35|303.86|304.22|298.85|297.27||289.08|302.61|300.6|309.12|314.63|323.65|327.16|324.65|326.11|313.24|327.24|335.67|340.68|340.43|336.93|344.19|344.89|345.69|344.19|341.92|344.69|344.44|329.16|328.91|||325.91|325.13|329.91|329.91|330.66|326.91|332.17|333.42|333.81|331.92|327.16|331.67|335.93|338.43|335.17|340.18|341.94|344.44|342.69|340.43|333.4|334.82|337.77|340.68|344.69|340.18|337.93|340.68|335.47|340.94|327.59|340.08|337.43|335.67|331.92|327.78|326.91|324.77|320.89|321.9|320.89|317.64|330.28|328.66|335.42|333.42|327.41|322.9|317.89|322.65|329.23|327.16|325.65|329.16|331.42|327.66|330.01|334.72||337.68|335.63|325.65|||331.42|327.91|323.9|327.03|313.13|319.01|317.01|316.2|315.41|313.88|315.13|314.28|314.13|316.14|314.48|318.64|308.12|303.36|300.1|294.84|287.89|299.6|296.6|293.09|291.34|296.94|284.82|278.56|276.31|288.83|289.58|288.83|285.32|288.58|288.08|286.58|287.33|285.07|283.32|282.82|281.02|278.56|281.09|279.06|275.55|279.06|278.56|277.11|280.81|281.69|280.56|280.56|283.07|281.06|274.05|278.74|278.31|276.18|278.18|272.45|269.04|268.04|261.53|259.52|251.51|258.11|250.5|261.17|260.77|261.08|258.77|260.52|261.53|259.02|256.8|258.52|255.01|252.51|249.97|243.99|247.65|246.24|253.51|256.52||255.51|254.01|253.04|249.75|249.75|249.5|253.51|255.75|255.51|255|252.41|255.84|259.77|264.53|265.71|261.74|267.04|266.54|267.54|264.78|263.53|262.96|262.28|262.78|262.28|263.53|263.03|264.53|263.03|264.15|266.54|266.79|264.03|277.81|277.81|277.56|277.16|275.8|275.55|276.17|275.05|275.3|276.56|266.54|268.54|268.04|267.38|266.03|268.79|267.29|269.54|267.79|267.04|264.88|261.93|262.53|260.77|260.42|262.03|261.02|260.86|256.76|257.8|257.02||254.51|252.76|251.51|250.03|250.35
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|190|190|188|187|184.5|184.5||180|177.5|179.5|184.5|184.5|184.5|181.75|183.25|183|179.65|186.5|190|191.25|191.5|191.5|193|190.73|190.22|188.25|188|189|189|187.5|189|||190|189.1|191|191.25|191.05|191|192|193.15|193|193.1|192.3|193.16|193|192.85|192|191|190|189.75|191|190|188.2|187|188.5|189.25|189.25|189.25|189.5|189|188|188.65|188|188.2|188.25|188.25|186.5|186.5|186.75|185.75|185.5|185.5|185.75|185.5|185.5|185.5|184.75|184|184.5|184.5|184.1|183.5|183.5|182.5|183|184|185.5|185|185|185.5||185.5|184|184.5|||183.75|184|182.5|181.5|180.75|181|181|181|181|181|180.25|181.25|181|181.25|181|182|182.5|181.5|184.25|184|184|184|184|184|182|183.5|184|181.25|181|182.25|181|179.5|179.25|179|179|178.25|176.5|176.5|175|175|174|175|171.55|172|171.25|173.75|173.68|174|176.25|175|174.5|174.25|174.5|176|178|178|178|177.5|178|176.1|173|173|171|169.75|170.25|172|171.65|173|173|172.75|172.5|172|172|173|172|171.5|171.5|172|172|170|168|167|166|164.25||165|163.5|162.5|161.25|161|160|160.25|159|159|158|158|158.25|158.5|157.5|155|158|161.5|161.25|161.75|161|161.25|159.75|159.75|158.22|158.25|160.45|159|161.25|159.25|160.5|160.2|160.5|160|162.5|162.5|163|162.6|164|164.25|163.5|163.8|164.5|166.5|166|165.5|165.5|164.75|164|162|162|162.25|163.25|164|163|163|165|164|164|165|163.5|160|160|162.5|161||161.6|163.25|163.01|163|165
04051|6573|/equities/william-morrison|STOXX600/FTSE350|191.25|191|192.96|193.75|192.75|192.25||191.25|192|193.09|199|201.25|202.75|202.75|203.94|199|198|200.95|199|198.5|197.5|196|195.25|194|194.25|193.93|190.25|194.29|193.25|193.21|193.21|||194|190.38|198.75|198|201.25|194.61|211.25|213|218|220.5|214.75|217.25|214|213.45|218|220|219.48|220.6|219.7|216.25|215.5|212.5|213.5|213|213|213.5|214|212.96|213.25|208.75|206.7|207.9|205.81|205.92|205.69|205.25|205|200.05|200.97|202.31|201.5|201|200.5|199|202.25|202|205.34|205.25|204.35|202.52|201|197.95|201.75|212.75|212.75|208.29|205.43|206||205|205.75|204|||205.5|206|205|204.25|207.35|206.5|210.24|213.5|209.45|213.5|212.9|214.75|212.88|214|217|220|222.5|223.7|223.5|224.75|222.24|221.75|216.81|220|220.08|222.75|226.5|230.1|232.12|231.5|231.5|231|232|232.33|232.34|228|225.4|225|225|226.02|218.7|221.25|217.09|215.08|216.5|195.29|186.63|191|191.25|190.52|189.25|192|192.5|190.75|193|191.89|191.95|191.6|190.5|192.25|190.75|189.01|190.25|192.25|193.75|191.97|193.04|194.17|197.35|199.23|199.25|197.6|198|196.15|194.25|190|190.31|181.66|189.25|185.25|185.75|181|180.25|178.39||180.25|175.75|175.75|176.05|175.53|174.75|174.9|173.98|174.5|172.5|171.75|172.75|170.75|170.5|169.88|176|175.97|178|177.25|178.75|179|176.63|176|178.25|178.25|177|175.47|177.18|176.93|178.64|177|177.15|181.5|191.75|190.41|191|188.51|187|185|190|184.29|225.25|230|230.5|231.75|231.5|232.25|235.48|234.92|237.1|236.25|235.5|231.2|228.25|229.75|230|226|226.25|228|225.71|225.5|226.59|225.5|224.75||227|229.5|229|229.5|230
04052|6934|/equities/murray-international-trust|FTSE350|427.18|427|425.18|420.6|420.25|421||415.32|420|417.25|426.25|431.31|430.25|420|422|428|418|431.5|438.35|441|443|445|443.5|442.75|440.25|440.25|439.75|442.5|442.75|439.5|443.25|||445|443.5|453.25|454.75|454.3|453|455.25|460.5|460.25|465|461|460.5|457|454.85|453.3|452|447|445.25|447|449|445.5|444|448.85|450.25|452|450.5|450.25|446|446|444|442|438.7|438.5|436|438.5|434.75|435.1|432.73|432.5|432|431.75|432.95|428|428|428|426.25|420|432|432.38|431.5|432|430.5|432.5|433|432.25|432|431.5|434||433.1|432.5|432.5|||432.5|431.75|430.75|431|430.35|430|430.5|425|424|419.75|418.5|418|419.25|421|422.1|423.5|424.5|424.1|425.1|423.1|423.1|423.5|423|424|423|425.35|428.2|424|422.25|418.5|415.83|412.45|412|413.58|413|414.25|411|410.5|407|407|404|403|399|392.5|390.25|396|397.5|395|403|402.5|397.75|397.1|397|396.25|402|403|404|402.1|398.6|397|390|388.5|388.25|385.25|387|390|390|393|393|393.25|393.25|393.25|393.25|394|391.5|392|391.5|391.5|390.5|388|387|385|384|383||378.25|378.75|378|375.5|370.25|366.5|366|365|367.5|364|367|368|368.5|366|365.75|368|370.5|370.47|366|365|363.65|360.6|360.5|358.5|358.75|360.25|360|365|365|371.3|368.5|367.5|368|371|371|370|370.5|370.25|371.25|370.25|371|374|375.5|375.5|374.75|373|365.3|363.25|363|364.25|364|367.25|365.5|363.5|362|364.5|364.25|364|365|366.25|364|365|370|370||370|370|374|370.25|375.4
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|439.01|434.33|421.86|429.91|417.32|413.29||433.81|436.41|441.86|448.62|451.99|453.29|453.55|449.66|452.25|447.32|457.19|460.05|464.2|464.2|454.59|460.83|461.61|462.39|463.35|465.24|460.49|466.28|457.19|462.9|||455.55|453.81|456.15|455.37|457.19|449.4|451.8|454.59|456.93|459.53|456.67|459.79|461.61|460.83|461.35|459.79|460.31|462.2|459.79|459.01|460.05|440.31|449.4|452.25|454.33|456.93|454.07|460.05|449.66|460.31|453.03|459.53|452.25|452.25|460.05|473.56|475.37|465.76|458.23|453.55|447.06|452.51|446.8|446.62|448.36|446.67|453.29|454.96|456.15|446.8|450.44|444.93|441.6|441.6|447.58|444.2|434.07|426.28||426.28|426.28|423.42|||418.22|415.89|413.81|412.78|411.04|396.82|406.54|410.69|409.13|411.21|410.43|404.11|398.08|389.65|386.38|388.87|384.46|389.65|390.69|387.05|386.01|387.57|392.59|393.29|388.87|387.05|383.68|381.86|387.05|386.01|385.49|382.38|375.88|382.38|384.46|376.82|372.51|363.41|358.48|360.3|350.95|358.74|353.28|356.84|358.61|355.88|352.5|356.14|355.62|358.48|363.15|363.15|361.08|358.22|354.06|358.48|359.78|358.74|355.64|355.64|351.72|350.69|349.91|350.69|349.39|344.45|345.49|337.96|351.46|353.28|352.5|356.4|356.49|356.92|355.88|354.84|353.28|353.02|353.28|348.48|348.24|344.06|343.46|349.65||348.09|347.05|343.67|345.1|332.5|343.1|328.87|343.52|345.23|343.25|339.26|337.96|338.74|335.1|330.42|327.83|337.7|342.89|349.13|346.53|355.88|345.49|334.06|328.87|333.54|339.78|347.05|351.2|350.69|345.49|348.14|339.52|336.66|335.1|342.89|337.7|342.35|350.17|350.24|350.09|338.74|349.13|347.05|353.88|361.08|347.31|359.78|350.69|339.12|360.04|361.7|359.95|360.47|362.16|364.45|366.27|366.45|369.91|369.18|351.83|362.18|356.14|353.75|353.75||358.22|361.6|363.67|360.57|359.52
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|462.55|455.12|457.59|453.36|451.29|457.59||460.3|451.83|446.78|447.68|446.78|447.87|442.28|444.53|443.18|445.04|449.49|451.96|455.34|450.39|445.21|448.81|450.16|449.94|437.33|375.24|438.9|441.6|440.03|438.23|||437.78|435.75|436.2|438.9|441.6|438.68|437.1|439.58|438|439.58|433.05|437.27|446.42|449.94|444.42|440.48|447.23|452.41|453.31|449.49|452.86|457.59|457.59|461.42|482.36|486.87|487.99|482.36|478.09|472.23|472.46|472.01|469.82|468.63|466.15|463|467.28|463|463.67|459.85|452.64|451.96|453.31|449.32|450.69|451.96|454.89|452.31|451.33|448.14|443.63|442.64|441.6|444.22|446.78|448.41|447.01|444.53||445.06|442.28|440.03|||440.54|440.47|435.75|435.3|432.37|426.5|427.87|426.07|426.07|420.66|422.46|426.52|429.22|428.32|426.74|426.74|426.85|422.81|429.67|435.19|429.71|429.53|429.04|431.07|424.26|421.56|416.61|414.32|417.28|417.06|415.48|420.44|419.76|426.29|426.23|431.05|432.82|433.05|429.44|421.34|424.04|423.59|417.48|414.36|410.75|417.73|420.44|421.79|423.17|420.44|418.63|421.92|425.39|420.21|423.36|414.36|424.94|420.44|423.14|423.81|419.99|418.06|416.38|411.88|413.46|412.55|413.59|416.16|418.04|415.48|414.36|410.98|410.53|412.92|412.1|409.19|413.23|415.48|418.27|408.28|419.54|422.91|419.31|415.67||410.76|406.7|402.2|400.62|401.07|399.01|398.18|399.94|399.38|399.49|382.83|403.1|393.89|393.89|395.21|399.04|399.59|396|390.06|389.36|388.68|386.88|385.76|386.88|387.78|389.13|387.78|389.4|390.71|386.66|385.53|386.43|384.86|387.38|384.63|382.15|381.16|383.73|383.14|382.38|379.79|381.03|382.78|382.83|386.21|383.28|384.97|388.91|388.91|386.32|385.53|381.93|384.18|381.25|380.58|382.83|382.6|380.58|380.8|379.45|379|379|381.25|389.16||388.51|379.57|377.54|378.55|378.55
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|185.33|181.53|182.48|181.77|179.63|182.48||182.48|182.48|184.86|190.56|190.09|192.94|191.51|190.56|191.04|191.04|194.84|200.06|200.06|199.59|197.93|198.4|196.74|190.37|182.96|181.53|181.77|180.93|179.63|182.48|||182.48|180.82|182.96|186.76|186.76|186.28|188.18|188.42|187.95|187.9|187.94|186.28|184.86|185.32|182.48|181.53|180.58|181.53|181.53|180.58|179.16|175.35|182.96|181.53|178.92|178.68|182.72|183.67|187|182.96|182.48|183.67|182.96|179.84|179.48|177.73|178.21|179.16|179.21|172.98|173.22|176.54|176.11|176.3|177.02|175.83|179.16|176.89|176.3|172.98|172.26|172.98|172.26|173.22|170.6|166.8|168.7|177.73||176.78|172.98|170.84|||172.9|170.13|168.46|168.23|166.32|166.32|168.23|161.33|159.67|158.25|158.72|158.72|158.96|160.15|160.15|160.62|157.77|159.2|159.67|159.67|157.77|162.76|163.62|162.76|163.47|163.95|167.28|167.28|167.28|167.75|168.23|165.85|164.42|165.37|167.99|165.37|164.42|163.47|162.52|162.05|161.57|159.67|158.25|157.77|158.72|157.77|157.77|159.91|161.33|159.59|159.91|158.72|167.28|167.28|168.23|171.08|172.03|172.98|172.98|173.93|172.98|173.45|171.08|167.28|169.41|170.13|169.41|170.13|169.65|169.89|172.98|171.31|172.03|172.98|169.18|165.39|164.66|164.42|159.67|160.62|159.67|157.76|157.77|158.25||158.25|157.53|155.87|155.87|155.87|155.87|153.73|152.31|150.64|147.32|154.92|153.97|159.2|158.25|162.05|163.95|166.32|163.47|163.47|159.67|159.74|158.96|157.77|156.82|157.3|157.77|158.25|157.77|154.92|158.72|158.72|157.01|158.72|159.98|158.72|156.82|157.77|160.15|160.62|170.84|171.01|169.18|170.13|170.13|169.89|167.28|167.51|167.28|168.23|167.75|168.23|168.46|171.08|166.32|166.32|168.94|160.62|162.52|159.67|157.77|158.25|157.77|156.82|161.57||158.72|155.16|157.77|155.87|154.92
04065|27761|/equities/pantheon-internat-participations|FTSE350|59.6|59.6|59.2|59.1|59.1|59.1||58.9|58.9|58.9|58.8|58.6|58.5|58.5|58.5|58.4|58.2|58.2|58.2|58.1|57.4|57.1|57.1|57.1|57.1|57.1|56.6|56.6|56.4|56.1|56.1|||56.1|55.9|55.9|55.9|55.9|55.7|55.7|55.6|55.2|54.8|54.7|54.2|54.2|54.2|54.1|54.1|54.4|54.9|55.2|55.3|55.2|55.2|55.2|55.1|55.1|55.1|55.1|55.1|55|54.8|54.5|54|53.9|53.4|53|52.7|52.6|52.2|52.1|52|51.7|51.8|51.8|51.9|51.9|51.9|52.2|52.2|52.3|52.3|52.2|52.2|52.2|52.2|52.5|52.5|52.5|52.5||52.5|52.5|52.5|||52.5|52.4|52.4|52.3|52.3|52.2|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.5|52.5|52.6|52.6|52.5|52.5|52.5|52.5|52.5|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.4|52.4|52.1|51.6|51.2|51|51.3|51.4|51.4|51.4|51.4|51.4|51.4|51.4|51.3|51.3|51.3|51.3|51.8|51.8|51.8|51.8|51.8|51.7|51.7|51.7|51.7|51.7|51.8|51.8|52|52|52|52|52|52|52|52|52|52|51.6|51.3|51|51|50.6|50.4|50.1|49.4|48.8|48.3|48.2||47.8|47.7|47.4|47.4|46.9|46.8|46.8|46.5|46.5|46.5|46.5|46.4|46.4|46.3|46.1|46|46|45.9|45.8|45.8|45.6|45.1|45.1|44.6|44.6|44.6|44.5|44.6|44.6|45|45.4|45.4|45.4|45.4|45.4|45.4|45.6|45.6|45.8|45.8|45.9|46|46.2|46.3|46.3|46.3|46.3|46.3|46|46|46.1|46.2|46.2|46.2|46.2|46.2|46.3|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|599.55|589.61|598.35|597.96|589.21|574.79||572.51|588.81|584.44|605.11|621.81|632.55|637.71|636.12|623.4|624.59|636.12|652.03|652.03|650.55|655.21|637.71|628.17|632.94|634.53|626.71|628.17|633.34|639.3|639.7|||644.08|622.21|672.7|677.47|679.06|681.85|683.83|683.83|691.78|691.78|680.65|682.24|682.24|684.63|691.78|687.81|670.71|645.67|642.31|634.53|632.94|636.92|679.06|683.44|683.83|685.82|683.83|692.41|716.12|722.16|714.05|702.92|690.51|688.6|687.01|691.78|694.97|676.28|661.17|652.03|653.62|656.8|663.16|655.21|652.03|652.03|652.82|655.29|656.8|656.21|656.37|652.03|649.64|649.64|652.03|661.57|664.75|673.1||672.7|659.98|657.59|||660.77|656.8|650.83|647.26|636.12|631.18|623|628.17|639.7|636.52|629.11|628.17|620.22|616.64|612.27|576.77|561.78|554.03|550.25|548.66|556.61|519.24|516.85|512.08|512.48|529.57|548.26|542.3|544.68|545.87|545.48|535.93|532.75|537.13|543.49|545.48|553.43|558.99|558.99|553.43|553.43|553.43|553.43|545.48|542.69|545.48|550.64|553.43|544.44|540.71|536.33|535.93|535.93|540.71|540.71|543.89|545.08|543.89|551.04|537.52|534.34|529.57|529.18|526.39|527.98|532.75|534.34|533.44|526|528.78|525.65|532.42|531.56|531.16|529.97|526.39|524.8|512.48|514.47|512.08|505.72|507.31|505.72|501.68||500.55|500.95|499.36|493.55|489.82|489.23|483.45|478.68|477.03|475.5|468.22|465.17|469.14|470.73|469.14|469.94|473.12|481.86|486.63|489.82|489.02|485.66|487.83|489.82|493.79|499.36|502.54|513.67|508.9|514.47|508.9|506.51|505.77|510.49|508.9|510.49|508.64|507.31|512.08|520.03|529.57|532.75|542.3|549.45|546.27|551.84|545.48|545.48|554.62|548.66|553.43|555.02|558.99|559.79|564.56|566.15|566.15|556.61|540.71|518.49|518.44|516.85|515.26|502.59||505.32|508.9|517.25|520.03|528.78
04067|6871|/equities/paypoint|FTSE350|225.02|225.5|225.5|214.25|220.61|234.31||237.24|238.22|240.67|243.11|243.11|243.11|243.11|244.09|243.11|243.11|244.09|244.09|244.09|244.09|244.09|244.09|244.09|246.05|247.03|247.03|239.2|239.2|239.2|234.31|||234.31|234.31|237.24|243.11|246.05|252.41|254.85|254.85|254.85|252.9|250.94|248.98|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.01|246.05|249.96|251.43|246.05|246.05|246.05|244.58|239.69|238.71|238.71|238.71|233.33|232.35|232.35|232.35|232.35|232.35|239.2|241.16|243.11|243.11|240.18|248.98|248.01|250.94|250.94|250.94|257.79|257.79|256.81|256.81|254.85|243.11|239.2|239.2|239.2|239.2||239.2|239.2|239.2|||239.2|239.2|239.2|239.2|239.2|233.33|233.33|226.48|225.02|225.5|229.42|229.42|239.2|237.24|237.24|232.35|232.35|228.93|228.93|228.93|228.44|228.44|227.46|226.48|231.86|230.4|230.4|230.4|226.48|226.48|225.5|225.5|225.5|225.5|225.5|219.63|236.27|218.66|217.19|217.19|217.19|216.7|216.7|223.55|221.1|211.32|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203|203|203|203|203|200.07|195.67|196.15|196.15|194.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|642|641.25|641.5|630.5|619.5|620.5||626.5|629.5|623|634|634.23|635.88|630|630|633|617.95|628.5|636.5|634|629|629|627|623.5|630|647.5|641|640|630|636|635|||626|623|625.57|631|630|626|626|627|623|622.3|623|626.5|627|631|621.5|623|628|632|632.92|645.5|643.5|641.78|642|649.5|659.01|646|645|642|636.75|638|639.5|636|633.51|627|616.5|621|626|615.5|615|619.61|616.5|614.5|607|603.5|605|605.5|619|625|631|627|623|620|624|629.22|620.62|621|619|625||625|624|621.5|||621|615.52|611|610.43|604.5|605.5|607|605|615.5|602.5|601|599.92|602.12|607|606.5|612.25|607.75|610|613|595|623.87|623.81|619.63|618|619|632.43|634.23|635|635.61|633.5|622|606|589.8|603|606|613|609|612.2|599|596.5|592.5|599|591|590.5|587|599|603.5|603|602|599.5|602.85|605.77|609|609|623.5|620|624|620|613|611.5|590.5|590|591.5|589.5|595|602.79|602.5|619.5|622.61|620.5|624|628|626.2|627.5|621.5|619.5|620|620.5|622.75|622.5|617.5|616.5|619|615.5||616.5|613|604|613.5|613.26|602.5|609|599.5|597|588.5|582.84|584|585|578.01|574|579.25|592.5|590.5|607|608|608.5|616|611.5|608|613|613|619.5|635|626.5|622|618|618.5|623|621|626|622|626.5|640|642|646.5|650.5|656|665|669.02|660|659.75|654.13|650|648.5|652.08|647.96|654|652|652.5|654|660.5|662|667|665.32|672.26|661.33|654.5|649|650||662|659.5|655|651|663
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.85|330.03|338.89|329.16|338.19|339.41||337.67|336.98|333.68|329.86|334.03|331.59|327.95|329.16|317.55|328.82|338.19|341.14|342.18|342.36|343.05|343.23|340.49|343.92|339.93|335|335.93|335.76|328.99|330.47|||321.18|325.17|328.12|320.66|329.86|324.13|324.3|313.87|319.92|321.18|321.18|325.34|328.12|330.9|325.74|325.69|325.34|329.16|329.95|328.82|329.16|327.78|326.91|323.63|339.41|344.09|346.52|348.09|346.66|344.09|344.96|345.48|339.23|336.98|331.07|333.5|338.37|337.5|334.89|333.16|321.35|336.63|342.43|342.43|345.48|342.71|342.43|345.61|345.14|342.01|340.79|338.19|337.32|338.19|338.67|342.18|345.31|343.75||345.66|341.14|336.8|||340.28|337.5|336.8|336.98|337.97|336.8|334.37|332.64|329.86|320.4|331.28|330.25|325.17|322.22|321.87|321|309.03|305.55|306.9|307.64|299.5|306.94|306.59|298.96|296.87|296.87|296.87|297.02|297.39|299.13|298.96|304.16|306.77|309.89|309.33|309.89|317.3|317.71|318.23|317.53|305.51|317.71|312.93|306.59|307.29|309.03|308.33|306.86|298.61|298.61|299.13|298.96|298.61|295.31|287.89|290.62|293.05|295.96|298.61|298.96|297.57|293.57|292.71|289.11|285.24|289.41|284.03|284.89|281.77|280.21|280.38|278.12|277.78|277.78|280.9|280.08|278.64|268.7|279.51|281.07|281.25|281.77|282.46|281.42||265.62|278.82|274.3|275.87|275.87|277.78|277.08|276.04|275.52|264.93|276.91|268.92|267.36|265.28|264.75|260.41|260.41|255.21|253.73|251.04|249.78|251.73|256.16|255.9|256.07|254.74|257.12|258.85|258.68|260.81|257.64|259.37|258.54|256.77|256.6|259.2|256.6|258.23|262.5|265.52|269.44|266.73|266.21|272.91|269.1|269.1|246.02|262.22|268.75|267.36|264.93|265.28|264.58|263.89|263.37|259.2|255.38|259.2|255.21|259.89|259.55|250|251.73|255.21||252.6|250.35|244.44|240.1|248.96
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|572.29|571.58|568.11|562.67|559.69|566.01||555.97|555.97|561.41|587.37|592.39|589.46|581.55|589.04|595.74|585.4|596.62|612.07|625.88|621.7|620.02|621.28|623.37|624.21|631.32|625.46|626.3|630.49|636.77|645.58|||647.65|651|653.93|647.23|643.62|642.63|635.93|625.04|622.16|617.35|616.67|620.02|647.65|645.98|638.02|633.98|643.05|646.4|638.86|631.45|629.88|626.72|612.07|609.97|618.35|608.3|606.21|612.95|631.32|634.67|623.21|647.02|640.77|617.07|602.17|586.53|570.2|583.6|577.32|576.9|561.83|569.78|567.27|573.55|567.69|557.64|557.22|552.2|558.15|536.64|540.06|540.06|550.94|540.48|548.85|551.36|561.83|569.78||568.9|564.76|564.34|||566.43|572.99|564.76|571.88|555.98|558.48|537.97|516.82|540.9|523.15|529.39|513.04|512.01|513.68|510.33|507.4|512.85|514.94|504.05|506.57|512.06|509.92|517.87|522.89|531.27|544.24|554.29|538.33|529.74|526.66|528.75|522.48|501.54|502.8|485.63|524.15|519.31|528.75|521.11|514.94|502.8|519.13|519.13|501.91|501.54|499.45|498.66|496.52|512.43|512.01|507.4|513.87|516.21|528.34|529.4|524.69|530.76|537.13|548.85|550.52|546.5|550.11|549.69|542.15|535.89|523.31|535.03|563.21|557.64|563.71|557.32|557.11|558.48|562.67|566.43|573.13|570.62|565.6|554.76|563.5|564.76|553.04|548.01|548.43||548.43|542.05|536.29|529.59|522.03|506.57|500.29|494.01|499.87|491.08|496.52|496.94|496.52|499.45|495.49|488.94|483.96|479.35|491.5|486.05|483.67|487.73|487.31|476.08|473.91|469.31|485.63|494.84|493.92|496.64|504.89|494.01|508.24|502.38|509.73|507.4|510.75|515.36|504.05|512.43|516.61|521.22|517.45|506.15|496.1|496.52|485.63|492.33|492.33|484.06|489.82|495.64|492.33|481.45|499.03|508.24|509.08|508.66|513.26|516.2|508.24|495.26|483.01|494.37||494.43|497.77|502.8|501.96|498.19
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|167.82|167.33|167.08|165.84|165.34|164.6||163.36|164.6|164.35|166.33|166.33|165.34|163.36|163.86|163.11|162.86|168.07|170.3|172.04|172.04|174.02|172.78|172.78|172.78|171.04|171.04|172.04|171.79|171.04|172.78|||172.78|172.28|172.78|172.78|172.78|172.28|173.77|174.27|174.27|174.27|174.27|175.01|175.51|175.51|175.75|175.26|175.01|175.01|175.51|173.52|173.28|173.52|175.01|175.26|175.75|176.5|176.99|175.75|175.51|174.76|175.01|175.51|175.75|172.78|172.53|172.53|172.04|171.04|170.05|170.05|169.81|169.81|169.06|169.56|170.05|170.55|171.79|171.29|170.05|169.56|169.56|169.56|169.81|170.8|170.8|171.29|171.04|170.8||169.56|169.56|169.31|||169.06|168.57|168.07|168.07|168.07|168.57|169.56|169.31|168.32|168.07|168.07|169.81|170.8|170.8|170.8|170.8|171.29|171.04|171.04|170.8|170.55|170.55|170.55|171.29|172.04|173.03|172.78|171.04|171.04|170.05|169.06|166.58|165.59|165.1|163.61|163.11|161.62|161.13|160.14|158.9|159.64|159.15|156.42|155.92|155.92|157.16|156.67|156.92|155.92|155.92|155.92|155.92|157.66|157.91|159.15|159.64|160.88|160.88|160.14|157.91|154.68|154.44|153.44|153.44|154.68|155.68|156.17|156.67|156.42|155.68|155.68|155.68|154.93|154.68|154.68|154.68|154.93|155.68|155.18|153.44|152.7|152.7|150.72|150.72||152.21|151.46|150.97|150.47|149.23|148.24|147.25|146.01|145.26|143.28|144.02|145.26|145.26|144.02|144.27|145.51|147|147|148.98|148.49|148.73|148.24|147.99|147.25|147.74|148.73|148.73|149.23|148.24|148.73|150.22|150.72|151.71|154.68|154.93|155.43|156.17|159.64|161.13|161.62|161.13|161.13|161.62|160.14|158.65|157.16|155.18|154.68|155.18|155.18|155.18|155.43|154.68|154.44|154.44|154.44|154.19|154.44|154.44|154.19|153.2|153.69|153.69|153.69||154.93|154.19|153.94|152.7|151.71
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|65.85|65.85|65.85|65.73|65.73|65.02||67.97|70.34|70.81|70.81|70.34|70.34|70.1|70.34|70.69|70.81|71.52|71.52|71.52|71.52|70.93|70.81|70.81|70.81|70.81|70.81|70.34|70.34|70.34|69.98|||69.98|69.39|71.17|73.41|73.89|73.89|73.65|75.07|75.3|75.07|75.07|77.2|77.2|77.2|77.2|77.2|77.67|77.67|77.67|77.67|77.67|77.43|78.14|76.96|76.84|76.49|77.08|74.12|73.29|72.94|72.94|72.47|72.47|72.47|72.11|71.4|71.4|71.4|70.69|70.69|69.04|67.38|67.38|67.03|67.03|67.03|66.32|66.32|66.32|66.32|66.2|66.2|66.56|66.56|65.85|65.85|65.85|65.02||65.02|65.02|64.78|||64.78|64.78|64.78|64.78|64.9|64.9|64.9|64.9|64.9|64.9|64.78|64.66|64.66|64.66|64.66|64.66|64.19|64.19|63.48|63.48|63.48|63.48|63.48|63.48|63.48|63.25|63.01|63.01|63.01|63.01|63.01|62.89|62.54|62.54|62.54|62.54|62.54|62.89|63.01|63.01|62.65|60.29|60.17|59.46|59.11|59.46|59.7|59.34|59.34|59.34|59.11|58.75|58.52|58.52|59.34|59.34|59.11|58.87|58.75|58.52|58.28|58.28|57.57|57.33|56.98|56.51|56.51|56.39|57.69|57.57|57.57|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.86|56.86||56.86|56.86|56.86|56.86|56.86|56.39|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.27|56.63|56.86|57.33|57.33|57.81|58.28|58.28|58.52|58.52|58.52|58.75|58.75|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.46|59.34|59.11|59.11|58.28|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.33|58.04|56.15|55.92|55.44|54.97|54.97|54.97|54.97|53.32|52.02||51.66|51.66|51.42|50.83|52.13
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|848.17|817.19|856.57|859.8|856.57|855.92||858.51|862.38|866.26|870.78|872.72|872.72|859.15|864.32|870.33|839.8|863.93|894.68|883.31|909.33|918.26|917.92|948.3|948.3|929.73|916|909.54|914.06|910.19|888.87|||895.97|885.64|901.79|894.04|905.02|899.53|866.89|869.48|885.64|876.59|872.72|884.99|886.3|885.7|874.79|884.35|886.93|858.51|872.07|874.27|878.53|867.56|867.94|874.01|889.19|897.91|898.39|905.66|912.77|934.73|921.17|907.6|908.25|905.66|900.5|910.19|905.02|885.64|884.35|887.58|890.16|879.18|875.95|866.91|880.47|872.4|885.64|892.74|895.33|890.16|890.81|862.46|883.7|877.24|875.3|882.69|857.22|849.46||836.22|858.51|855.28|||851.4|855.28|839.13|836.67|825.17|813.93|815.87|792.37|786.16|790.68|788.1|792.04|787.45|787.45|790.61|778.41|785.83|766.78|780.02|788.1|784.22|784.22|789.39|792.62|802.95|824.27|819.1|822.33|812.32|809.41|822.98|750.99|789.39|787.45|788.1|781.64|768.07|769.36|764.19|704.12|738.36|753.21|742.88|734.48|706.29|739|742.23|736.42|749.34|745.78|744.81|755.8|747.4|744.81|762.26|762.26|764.84|749.98|731.25|713.72|718.87|725.44|726.73|732.3|691.03|725.44|715.1|737.71|746.75|751.77|748.04|755.8|754.5|774.53|768.07|742.88|770.65|772.59|782.93|776.47|775.18|766.13|773.88|755.95||758.38|749.98|751.35|751.27|740.29|738.36|733.91|726.08|713.32|713.81|716.39|705.41|711.22|709.93|701.53|681.83|698.95|661.16|706.12|718.33|717.04|707.35|722.21|727.13|736.42|741.59|738.81|738.36|735.77|713.16|735.6|730.6|749.98|751.92|742.88|745.46|757.24|755.15|762.9|769.36|767.42|762.26|774.53|786.8|790.68|789.31|782.93|788.74|806.03|809.34|804.89|798.43|797.14|796.49|802.95|817.16|810.06|839.13|829.44|825.56|819.75|812|808.77|778.41||805.54|806.18|808.77|818.46|821.69
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|105|102.73|102.27|100.73|100.73|103.18||105|104.55|109.55|112.18|111.45|111.45|110|110|110.45|107.73|110.45|110.45|113.64|111.73|112|113.18|111.09|111.82|110.91|112.82|113.64|113.64|113.64|111|||114.09|113.64|112.45|118.36|117.18|117.73|112.27|117.55|115.91|116.82|115.91|113.64|120.91|120.45|122.17|120.45|116.36|115.91|110|110.45|108.64|109.09|110.82|119.09|117.73|119.55|118.18|118.18|118.07|118.64|118.55|118.18|121.36|127.27|125.66|125.45|127.73|129.18|127.27|126.36|124.73|127.27|127.27|127.91|128.09|127.73|126.82|123.64|122.73|126.18|124.55|120.91|121|121.45|121.45|122.73|121.82|121.36||120.27|118.82|119.09|||120.91|120|121.36|120|124.55|122.73|122.27|121.82|120.09|122.73|125.91|125.36|121.82|117.73|120.55|118.64|119|116.36|115.55|116|118.18|117|116.82|117.55|118.82|120.45|122.27|122.45|119.55|120|120.91|121.36|122.27|122.27|123.36|126.09|126.09|127.27|125.95|126.86|123.68|123.64|124.09|125.36|125|125|124.09|122.14|121.82|121.82|120.95|122.73|119.09|116.45|113.82|112.73|112.73|112.27|112.27|109.55|107.73|108.27|108.18|110.45|109.09|110.91|105.45|106.82|108.64|110.09|112.73|113.18|113.64|112.73|113.18|119.09|119.55|119.09|120.45|121.09|120.45|123.36|120.91|121.64||123.18|124.55|122.73|121.82|119.09|121.82|120|115.91|116.36|115.45|119.73|117.27|117.55|117.27|116.36|115.91|116.36|116.36|118.18|118.64|111.82|112|112.45|112.45|110.45|109.09|109.27|109.55|108.18|107.73|108.18|104.55|107.64|106.27|104.55|103.64|101.36|101.45|102.36|102.27|101.82|99.09|99.18|99.91|101.64|100.73|101.36|99.45|99.18|100.91|99.09|98.64|100.91|100.91|100.91|100.91|98.18|96.82|100|98.64|98.18|98.64|99|100||98.64|98.64|98.64|103.18|102.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|240.7|243.54|244.02|242.09|241.61|246.43||247.87|247.6|247.61|243.06|257.23|258.68|255.82|256.3|258.71|256.3|260.16|263.53|265.22|266.18|264.76|267.87|269.31|268.46|258.23|265.94|258.71|262.33|260.4|258.23|||249.27|250.04|251.2|262.09|261.85|264.98|266.66|267.77|265.7|265.94|267.14|266.37|262.2|263.29|256.55|261.12|263.44|264.01|265.22|256.55|270.76|271.96|278.23|279.43|277.98|276.78|274.61|272.44|272.69|275.09|271.72|269.6|264.74|269.79|264.74|262.33|259.2|257.51|257.51|258.23|257.59|259.2|256.6|260.16|262.09|261.42|261.12|260.4|262.09|259.64|261.82|263.05|262.57|260.4|259.97|256.11|254.62|254.86||253.41|251.97|253.66|||252.93|251.11|249.08|247.87|247.03|248.58|250.52|285.45|286.9|288.1|288.58|288.58|280.39|289.93|291.96|292.68|283.04|290.2|284.73|292.44|292.68|295.15|278.59|284.89|285.45|282.61|280.89|278.37|272.3|270.61|272.69|271.96|271.72|271.48|271.82|265.46|273.41|275.33|276.06|274.61|275.58|275.53|278.87|279.43|279.43|277.5|278.47|279.43|281.6|280.63|279.91|281.6|281.36|274.61|278.47|276.06|277.5|276.97|276.54|274.37|269.31|268.11|269.55|269.31|270.52|272.93|270.4|266.9|273.89|275.09|276.54|274.61|271.96|268.72|265.17|265.17|267.87|265.36|268.54|272.69|263|264.49|274.37|276.3||279.19|279.19|279.19|280.35|281.12|280.15|276.06|276.06|276.3|276.06|276.3|277.11|277.5|278.21|278.47|279.03|275.99|280.15|282.8|282.56|282.32|281.84|281.12|278.95|279.43|281.6|285.4|285.21|284.01|279.43|283.04|281.26|283.28|284.44|283.28|283.28|283.28|284.49|286.17|285.29|287.38|289.07|287.14|284.3|284.88|284.97|278.06|276.78|275.58|278.28|281.36|279.37|278.47|274.61|272.69|292.87|293.5|297.74|297.26|298.46|295.33|291.07|292.92|294.85||288.34|287.14|283.54|283.28|278.47
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|734|760|760|760|759|755||744.5|750|753|760|760|755|750|750|756|737.5|747.5|780.5|803|825|825|812|808.5|800|800|800.5|808|800|793.5|787|||786|768.5|813.5|823.5|836.5|836.5|843.5|850|852|852|839.72|837|830|830|830.41|828.5|830|830|815|815|809.84|808|820|825|860|865|870|875|875|875|879.12|875|875|879.5|875.5|880.5|880.44|860|860|860|840.42|845|832.5|830|837|838|832|832|831|835|855|850|850|856.12|837|840|835|840||845|845|850|||850|838|815|800|800|790|796|800|800|793|770|755|755|755|765|758|743|750|746|760|762|765|770|784.22|783|775|756.5|757|760|755|751|748|748|745|735|735|726|722|725.5|720|719|715|705|700|695|700|697.5|695|697.25|690|702|695|695|692|710|705|702.5|686.37|680|675.67|672|695|695|698.5|697|700|700|694|703|707|701|700|698|695|683|675|660|650|644.87|637|630|632.1|640|627.52||620.1|620|610|610|610|607.5|610|605|613|626|628.25|620|620|615|610|640|658|655|651.87|651.5|650|655|650|640|637|635|634.5|641.48|641.5|651.5|655|656.87|655|665|674|675|677|685.5|687|692|702|700|697.5|706.5|698|698|700|690|700|702|710|705|706|705|702|706|715.9|711.28|702|704.29|700|699.3|700|702||700|701|701|702|701.1
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1654.74|1626.02|1623.46|1650.83|1669.4|1645.9399||1643.01|1640.08|1630.3|1637.15|1662.5601|1657.67|1656.6899|1674.29|1628.91|1627.37|1642.03|1648.88|1664.51|1664.51|1656.6899|1667.45|1658.65|1651.8101|1645.9399|1634.21|1634.21|1637.15|1630.3|1622.49|||1616.62|1590.23|1582.41|1575.5699|1568.73|1552.11|1585.1|1585.34|1580.46|1580.46|1575.5699|1576.55|1588.28|1609.78|1590.23|1590.23|1594.14|1601.96|1583.39|1574.59|1585.34|1588.28|1602.35|1611.73|1610.76|1620.53|1599.88|1597.0699|1563.72|1555.04|1535.5|1460.24|1543.3199|1565.8|1559.9301|1551.23|1534.52|1540.38|1531.59|1512.35|1490.54|1502.27|1498.36|1490.54|1483.6899|1480.76|1466.1|1477.83|1492.49|1489.5601|1487.58|1490.54|1507.15|1521.8101|1494.49|1514.97|1521.8101|1534.52||1536.47|1523.77|1495.42|||1505.2|1513.99|1520.84|1494.45|1488.58|1484.67|1505.2|1517.9|1518.88|1511.0601|1510.08|1462.1899|1472.9399|1483.6899|1493.47|1498.36|1502.27|1493.47|1499.33|1509.11|1509.11|1496.4|1497.38|1490.54|1488.58|1513.02|1514.97|1502.27|1490.54|1495.42|1495.23|1497.38|1481.74|1474.9|1476.85|1464.15|1453.4|1457.3|1464.15|1456.6899|1447.53|1430.92|1441.67|1429.9399|1424.0699|1434.8199|1437.76|1417.23|1359.5601|1358.59|1359.5601|1361.52|1369.34|1341.97|1348.8101|1305.8101|1297.99|1335.13|1342.95|1336.11|1323.4|1317.54|1340.99|1334.15|1306.79|1352.72|1348.8101|1342.95|1340.02|1353.7|1392.8|1382.05|1425.05|1435.8|1433.85|1430.92|1432.87|1431.89|1429.9399|1419.1899|1417.23|1419.1899|1418.21|1417.23||1413.3199|1392.8|1384.98|1395.73|1381.0699|1363.47|1367.38|1364.45|1378.14|1363.47|1365.4301|1381.0699|1400.62|1418.21|1413.3199|1414.3|1455.35|1437.76|1452.3101|1452.42|1436.78|1429.9399|1428.96|1430.92|1418.21|1427.98|1411.37|1448.51|1439.47|1445.58|1458.8|1470.99|1461.21|1469.03|1460.24|1466.1|1474.9|1479.79|1489.5601|1496.4|1502.27|1509.11|1519.86|1535.5|1525.72|1520.84|1511.0601|1501.29|1498.36|1497.38|1491.51|1480.76|1471.75|1460.24|1448.51|1456.33|1456.33|1453.4|1473.92|1482.72|1462.1899|1452.42|1426.03|1429.9399||1439.25|1441.67|1436.78|1422.61|1410.39
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|273.06|272.13|270.78|267.15|262.39|265.22||258.57|257.05|266.96|278.4|279.93|278.13|270.39|278.4|282.22|275.73|282.98|294.42|300.52|294.61|293.66|298.23|297.85|299|305.1|305.4|301.67|302.62|301.29|301.48|||299.57|299|305.99|305.86|305.1|299.76|309.68|308.49|309.29|298.53|295.56|300.71|306.62|309.29|307.39|303.76|310.82|318.07|318.26|310.91|309.49|304.34|314.44|311.96|316.01|313.11|311.77|324.17|325.69|324.55|325.27|325.69|322.64|320.72|308.91|305.1|304.72|299.76|297.66|297.65|297.47|298.23|297.66|299|299.76|290.42|288.13|285.27|286.03|284.89|284.7|284.89|283.74|276.11|284.7|283.36|283.93|289.5||286.98|288.89|287.75|||289.84|290.23|290.23|288.13|282.22|279.28|274.59|274.59|273.06|274.97|269.33|260.48|259.09|260.86|260.33|258|258.19|258.19|259.33|259.33|258.76|259.33|258.95|259.33|261.62|264.29|265.82|263.91|259.33|261.04|258.23|256.43|253.38|253.42|256.13|258.38|257.43|263.15|255.52|251.9|250.37|256.28|257.43|255.52|248.85|248.2|248.47|246.6|259.46|263.15|262.39|265.05|269.63|269.63|267.92|268.49|270.01|268.49|271.58|264.75|265.44|266.96|267.72|268.68|268.3|269.54|268.97|278.4|278.59|279.43|278.56|278.59|278.51|278.4|284.64|282.22|280.69|280.69|277.45|278.02|278.4|271.54|270.49|272.76||272.3|271.54|270.01|270.01|255.41|255.52|255.35|254.76|255.9|253.83|255.98|254.76|252.09|250.18|251.42|247.89|248.56|248.05|252.09|255.46|256.09|256.66|261.62|261.61|263.15|269.25|269.25|270.78|270.17|270.01|270.01|270.78|268.11|269.25|268.11|269.06|271.16|270.47|269.25|276.11|276.88|270.97|271.54|270.78|263.91|255.9|249.14|248.27|251.71|250.37|251.21|249.42|248.66|247.89|254.38|257.24|255.52|257.05|257.81|259.33|257.05|255.52|254|250.75||251.88|251.71|247.89|250.18|250.18
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|537.81|533.24|525.63|522.08|513.96|512.44||517.01|516.5|515.99|531.72|533.75|535.27|529.18|527.16|527.16|526.14|536.29|541.98|537.3|532.74|533.24|536.8|536.29|538.32|539.33|537.74|547.45|556.08|551.78|546.94|||544.66|534.6|535.78|535.27|535.78|536.8|538.57|539.59|533.09|536.29|540.35|541.87|552.19|555.06|546.94|536.03|533.92|534.51|525.7|538.82|535.78|539.08|541.11|539.59|539.84|503.56|503.56|503.31|498.74|497.47|502.55|503.82|504.07|503.31|499.25|498.74|496.71|488.85|486.82|487.07|486.06|486.82|480.22|478.96|484.03|483.93|486.71|486.82|489.1|483.52|485.68|486.06|493.42|496.97|498.74|495.19|497.22|488.73||486.06|485.04|483.52|||480.98|477.69|475.91|475.4|467.79|468.3|475.4|475.91|477.43|470.62|469.32|470.84|468.81|468.81|467.29|474.39|474.9|484.54|486.06|494.18|491.13|492.65|493.67|495.29|494.18|504.32|504.83|505.85|507.37|511.93|512.44|502.29|501.28|501.28|503.82|503.82|492.65|502.8|499.34|493.16|491.64|489.61|485.04|481.49|479.46|484.54|483.52|487.07|491.64|488.6|494.68|492.15|493.67|493.67|503.31|504.83|510.41|505.34|507.37|504.83|491.85|491.13|497.22|494.18|499.25|506.35|507.88|520.05|522.08|519.51|514.47|517.52|520.05|519.95|512.44|508.38|505.34|511.43|508.89|506.1|499.25|497.22|499.25|498.74||496.21|492.15|486.06|483.01|483.52|480.48|480.48|478.85|475.66|471.85|473.88|475.43|477.94|472.36|470.87|477.43|485.55|471.34|489.61|485.55|487.82|489.1|487.58|490.12|494.68|497.22|497.22|503.82|493.16|492.65|496.71|500.26|502.29|504.83|507.88|505.34|509.4|511.43|516.5|522.04|524.75|536.8|542.88|544.41|537.81|542.38|545.42|535.27|536.8|539.33|531.21|534.51|535.61|532.48|532.74|534.77|534.77|531.47|528.17|528.17|521.83|519.54|524.86|523.35||528.68|527.92|527.66|524.62|530.39
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|640|642.5|645|645|634|626.5||613|632|665|685|695.5|704.5|690|690|690|685|717|725|741|738|735.5|733|722|717|705|732.63|728|727.5|723|727|||730|728|735.5|731.5|730|730|731.5|724|724|729|725|725|735|733|730|730|735|730|726.5|736.63|725.5|724.5|723.5|723|720|720|719|735|738|740|735|746.5|750|750|751.5|755|755|742.65|715|715|715.5|680|670|660|654|651|650|650|661|665|650|645|645|632.5|632|623.5|615|615||620.5|610|608|||608|613.77|605.5|604|604|606|595|590|580|588|586|590|595|600|600|590|602|590.5|586|590.5|590|590|585|588|589|589|592|592|600.5|592|584|570|572|574.05|574.5|574.5|571|570.5|570|566.5|567.5|567.5|565|565|559|570|573.5|575|576|585|555|540|538|542|543.5|540|541.25|540|543|540.5|530.5|537.5|528.87|516|514|510|516.5|518|511|515.5|520.58|514|512|523|523.25|525|525|527.25|527|532|522|525|527|520.5||520|513.7|508|508|501.9|501|501|498.5|490|502|500|500|507|506|510|518|530|533|539|530.5|540|531|527|529|530.5|535|535|535|535|539|535|526|525|522|520|521.15|518|515|514|510.6|507|507|507.5|495.75|496.55|500.88|495|490|490|489|485|490.5|475|470|470|464.5|464|470|473|475|477|481|480|470||465|466|485|490|487
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|150.5|151|150.75|151.5|151.75|155||154|155.75|157|162|162.5|161.5|161.25|160.5|162|162|164.13|167.5|170.5|169.25|165|168.09|168.68|168.5|166.45|165.25|163.25|161.25|160.5|162.5|||159|158.75|159.25|158.9|159.5|159.25|159.75|162|161.5|162|164|163.5|163.5|164.5|163.25|162.25|157.25|156.4|157|158|152.75|154.25|151|154.8|157.5|158.5|159.25|159|155.3|157.25|155|154|152.5|153.25|153.11|153|152.75|150.75|151.37|149.75|147.25|143.25|143.5|142.59|142.75|143.5|144.25|146.25|146.48|146|146.5|145.5|146|146.46|146|145.25|143.8|143.25||146|144.75|138.75|||140.47|141.25|141.3|140.96|139.25|138.75|138.25|137.5|139.25|140|140.25|140|139.5|139.2|140|142.09|142|141.25|138.5|147.5|153.75|152.75|156.75|157|156.25|158.75|157|158.35|157.25|158.75|157.25|156.25|154.5|154.5|155.25|157|154.25|154.5|156.25|154.41|151|154.5|153.25|153.68|154|155.25|154.97|154.5|155.5|150|153|153.2|152.5|153|152.5|150|153.75|152.2|152|151|150.25|150.1|150.75|151.75|151.5|151.25|149.75|151|151|150.75|147|150.75|150.75|151.5|150.25|149|150.25|152|150.5|150|149.25|147.35|148.5|147.21||145.5|142|151.75|153.75|154.37|152.5|152.9|148.44|154|150.68|151.85|150.88|148|145|144.75|145.25|142.85|142|142|142|142|141.5|142|142|141.55|141.75|140|140.75|138.5|137|136|135|138|139.75|138.88|139.93|139.25|140.3|138.75|141|142.75|143|143.75|143.5|145|146|144|144.5|148|147|144.11|144.25|143.5|144.5|147|149|143.75|142.25|142.75|143|141.86|141|144.5|143.5||144.75|143.5|145.5|145|145.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|92.63|90.8|90.8|87.14|86.77|90.07||90.43|90.8|94.46|99.95|99.95|99.58|99.58|99.58|100.32|100.32|101.41|99.22|99.22|99.22|99.22|95.19|95.19|94.64|94.64|95.19|96.29|97.02|95.92|99.58|||102.51|101.96|99.58|98.49|97.39|96.66|95.19|92.99|92.99|92.99|90.07|86.4|85.49|85.49|85.49|85.31|85.67|85.67|85.31|85.31|84.94|84.21|82.01|88.23|88.23|88.23|87.87|87.14|86.4|86.4|86.4|86.4|86.4|85.67|85.67|84.02|83.84|83.66|83.84|85.31|86.4|86.4|86.4|86.4|86.4|86.4|87.14|87.5|88.42|88.42|88.6|90.8|86.95|87.14|86.4|85.31|85.31|85.31||85.31|85.31|85.31|||85.31|85.31|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|83.11|79.81|77.25|77.25|76.15|74.87|74.87|74.87|74.14|74.14|74.14|77.43|77.62|77.43|77.43|77.62|77.62|79.81|79.81|79.81|79.81|77.62|77.43|77.62|77.62|77.07|77.07|76.7|77.25|76.88|76.88|77.25|77.25|77.25|77.62|75.79|75.42|75.42|75.42|75.42|75.42|74.69|74.69|72.49|72.49|71.58|70.66|70.48|70.48|70.84|70.84|71.58|72.13|72.13|72.13|72.13|71.39|68.83|68.1|67.37|66.63|65.17|65.17|65.17|65.17|62.97|62.24|61.51||61.51|61.51|61.51|61.51|61.69|61.69|61.69|61.69|61.69|61.69|61.87|61.87|61.87|61.87|61.87|62.24|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|63.16|63.52|63.52|63.52|63.7|63.7|63.7|63.7|63.7|63.52|63.52|62.97|60.78|60.23|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|59.86|61.51|61.32|61.32|61.32|61.69|61.51||61.14|61.87|61.51|61.51|60.04
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1355.64|1381.25|1348.51|1336.64|1306.9|1300.92||1286.04|1272.77|1310.2|1346.55|1361.42|1325.86|1346.47|1364.72|1351.51|1313.51|1329.08|1363.9|1391.16|1385.11|1397.4|1425.03|1391.34|1383.12|1387.85|1396.12|1406.03|1398.21|1374.84|1380.42|||1411.8101|1439.0699|1452.29|1484.51|1495.09|1482.86|1471.91|1462.2|1472.9399|1453.9399|1467.99|1511.77|1499.38|1505.99|1471.6899|1485.33|1451.46|1458.45|1498.33|1471.29|1444.03|1441.55|1452.29|1444.03|1424.2|1415.12|1412.22|1363.05|1379.59|1364.52|1340.77|1338.74|1351.89|1364.72|1346.55|1362|1365.55|1380.42|1357.29|1348.2|1354.8101|1358.9399|1363.9|1303.11|1296.16|1292.85|1303.59|1292.85|1290.37|1261.46|1246.96|1239.16|1239.98|1223.46|1213.55|1218.5|1206.9399|1219.33||1258.46|1255.6801|1235.03|||1235.03|1232.55|1227.78|1219.08|1197.85|1188.76|1182.15|1183.8101|1180.15|1176.24|1178.9399|1174.72|1173.89|1206.11|1224.29|1222.63|1249.9|1255.6801|1254.85|1269.72|1265.9|1266.42|1259.8101|1256.5|1247.42|1265.59|1258.33|1259.8101|1249.0699|1259.8101|1255.64|1252.79|1227.59|1212.72|1203.63|1222.63|1193.72|1193.72|1179.97|1174.72|1166.46|1149.9399|1203.63|1187.11|1183.8101|1197.02|1178.85|1144.98|1184.63|1203.63|1191.24|1178.85|1192.89|1235.85|1244.63|1269.72|1282.11|1243.58|1237.5|1236.6801|1227.59|1210.5699|1212.3199|1174.72|1168.11|1173.0699|1178.21|1190.42|1181.47|1181.33|1157.37|1153.24|1141.6801|1131.54|1118.54|1112.76|1116.0699|1122.6801|1125.15|1139.2|1135.0699|1142.5|1134.24|1132.3101||1142.3|1132.59|1123.5|1145.8101|1150.6899|1148.71|1134.86|1130.11|1131.76|1117.72|1113.59|1114.41|1116.89|1135.0699|1130.11|1139.2|1161.01|1166.46|1162.33|1146.22|1148.91|1135.0699|1111.11|1095.41|1087.98|1088.4301|1103.67|1135.89|1129.28|1136.72|1144.98|1132.59|1116.0699|1123.5|1117.72|1112.76|1097.89|1093.76|1087.98|1086.33|1078.48|1088.8101|1087.15|1082.2|1095.41|1087.15|1068.15|1054.9301|1051.63|1067.33|1050.8|1044.37|1046.67|1038.41|1049.35|1059.89|1052.52|1066.5|1088.8101|1082.2|1054.11|1046.67|1061.54|1073.49||1074.76|1049.12|1069.8|1038.41|1056.59
04101|6803|/equities/rit-capital|FTSE350|697.8|695.5|693|697.75|694.6|689||680|688|695|712|715.5|715|712|718|721|707.4|730|726.5|729|717|720|721.1|712|707|693.99|686.1|688|685|680|686.1|||692|685|703|712|726|723|727|735|735|732|732.5|733|727|713.5|712|711|709.5|706.5|693|690|684|681|690|698|706|709|708|710.5|710.5|706.5|706|704|693|690|688|689|690|691.2|688|688.34|691|709|702.7|703.5|701|730.95|735|735.5|730|725|730|728.75|700|723.5|721.5|717.6|717|716||716.3|715|710|||711|710|706|705.5|705|708|708.75|700.5|700|689.83|688|686|673.5|671|671|670.5|664.5|662|665.4|666|665.5|659.5|659.51|659.25|658|661.2|663|663.5|667|670|664|660|656.35|656.2|655|647|641.9|635|628|623|623|623|620|616|616|620.4|618.45|616.65|618.5|617|617.5|618.5|626|628.5|636.5|640|645.5|645|646.6|644|634|628.5|628|615|614.5|613.25|613|614.5|612.5|613|608|610|611|610.5|612|614|616|615|610|605|602|598.5|597.5|597.65||599.25|599|596|593|585.76|579.75|567.95|558|558|556|555|553|553|544|540.8|540|546.2|546.55|550|550|550|548|546|545|545|549|549|557|555|570|570|572.5|572|581|584.5|588|591|592.1|592|593.46|593.7|597|592|592|588.56|588.5|590|590.1|588|591|591|595|594.5|596.75|595|594|586|586|579|574|569.8|573.3|570|570||572|570|569.1|564.5|573
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45|45.55|45.8|46.7|46.5|46.5||45.8|45.8|47.2|47.67|47.9|47.6|47.1|47.3|46.5|46.5|48.2|48.3|48.08|49.23|48.65|47.9|47.9|46.8|46.42|46.3|46.4|46.2|45.7|45.9|||45.9|45.6|45.8|45.52|45.2|45.5|46.02|46.5|46.83|46.8|46.12|46.23|45.37|44.75|44.4|44.5|44.55|44.45|44|43.8|43.9|43.6|44.27|43.8|43.8|44|43.8|44|44.27|43.1|43.23|44|44.2|44.52|44.5|44.8|44.7|44.4|44.2|44|44.1|44.5|44.03|43.6|44.1|44.3|43|42|42.17|41.98|41.27|41.2|41|41|41.17|41.1|41.2|41.08||41.45|41.09|41.02|||41.25|41.11|41.5|41.5|41.6|41.4|41.25|41|40.52|40.6|40.7|40.77|40.7|41.2|42.2|42.15|42.1|42.8|43.4|43.68|43.6|43.83|43.3|43.5|43.4|43.4|42.9|43.3|43.8|42.72|42.52|42.7|43.12|42.52|42.52|42.62|42.07|42.6|42|42|43.8|43.7|43.02|42.7|42.51|42.3|42.5|42.3|42.02|42|41.86|42.02|41.8|42|40.6|40.2|40.4|40.23|40.06|39.74|39.5|39.35|39.35|39.6|39.6|39.5|39.42|39.62|39.6|39.8|39.5|39.3|39.5|39.41|39.5|39.23|39.5|39.5|39.7|39.38|39|38.5|38.5|38.8||38.9|39|38.8|38.5|38.3|38.77|38.61|38.69|38.6|38.5|38.55|38.5|38.5|39.1|39.08|39.1|38.95|38.2|38.7|38.82|38.97|38.8|39|39|39.2|39.05|39.2|39.68|39.5|39.5|39.58|39.5|39.85|39.25|38.77|38.41|38.52|38.52|38.5|38.51|38.51|38.5|39.08|39.12|38.8|39.27|39.08|39.1|39.18|39|39.75|39.81|39.48|39.3|38.12|38.89|39.02|38.47|38.38|37.5|37.7|38|37.65|37.5||38|37.3|37.5|37.7|37.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1636.8|1639|1644.2|1611.8|1625.3|1634||1616.6|1614.9|1628.8|1631|1642.7|1634.2|1612.3|1621.8|1628.8|1619.2|1654.9|1664.4|1674|1687.9|1689.7|1702.2|1684.5|1673.4|1665.3|1649.1|1649.7|1653.1|1653.1|1647.9|||1660.1|1660.1|1668.8|1662.7|1682.7|1678.4|1684.5|1711.4|1699.4|1699.2|1694|1729.9|1726.2|1740.1|1740.1|1722.7|1701.9|1700.1|1693.2|1681|1677.5|1675.8|1703.6|1693.2|1681|1674|1650.5|1636.6|1617.5|1634|1625.3|1635.7|1674.9|1682.5|1627|1627|1607.7|1618.3|1605.3|1599.2|1585.1|1583.5|1585.1|1574|1550.5|1545.2|1538|1556.3|1558.6|1555.7|1538.3|1533.4|1542.6|1542.9|1539.9|1529.6|1534.8|1527.8||1540|1541.8|1524.4|||1538.3|1527|1509.8|1502.2|1488.7|1483.5|1490.4|1505.2|1508.7|1500.9|1501.7|1498.3|1490.4|1476.5|1504|1497.2|1511.7|1526.1|1528.1|1547|1519.8|1522.6|1517.4|1520.9|1520.2|1531.3|1527.5|1514.8|1517.9|1527|1527.8|1529|1514.8|1513.9|1508.4|1495|1500|1491.3|1477.4|1489.6|1485.2|1499.5|1440|1426.9|1433|1451.3|1438.2|1438.2|1450.4|1464.6|1452.1|1437.8|1445.9|1454.8|1466.1|1463.5|1465.2|1454.2|1433.9|1433.9|1411.3|1409.5|1407.8|1415.6|1406.9|1409.2|1413.9|1452.1|1469.5|1454.7|1435.9|1437.4|1432.1|1432.3|1428.7|1437.4|1438.2|1439.1|1446.1|1454.8|1441.7|1427.5|1420|1393||1390.4|1375.6|1366|1372.1|1395.6|1375.6|1366.9|1357.3|1366|1358.2|1348.6|1362.5|1353|1369.1|1350|1351.2|1386.9|1386.9|1387.8|1366|1379.9|1332.9|1342.5|1318.2|1334.7|1350.3|1354.7|1375.6|1371.2|1386.9|1384.3|1382.8|1376.5|1379.1|1389.5|1384.2|1368.6|1379.9|1389.5|1392.1|1392.1|1395.6|1404.3|1425.2|1434.7|1440.8|1436.5|1420|1413|1427.8|1357.3|1410.4|1387.8|1374.7|1378.2|1384.3|1370.2|1369.5|1379.9|1373|1365.1|1371.2|1374.7|1370.4||1368.6|1383.4|1387.8|1365.1|1352.1
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|201.3|196.55|198.46|197.05|197.55|194.05||193.05|193.55|197.8|200.8|202.05|200.3|196.55|198.05|199.3|193.15|202.3|208.55|206.05|202.8|203.8|203.55|202.3|202.05|201.09|198.8|199.05|200.05|199.77|203.8|||203.89|201.3|204.8|205.8|205.8|205.55|207.05|206.8|206.05|203.8|200.55|201.05|202.05|203.3|202.3|203.55|204.8|204.8|205|205.8|204.05|203.18|204.14|206.21|206.3|207.3|208.8|208.05|206.67|206.3|205.55|204.8|204.07|203.3|199.3|197.05|198.05|196.3|194.55|193.3|195|196.3|193.8|192.55|193.55|194.37|193.55|190.8|190.05|191.8|195.15|195.55|195.8|194.26|193.8|195.3|197.55|201.15||200.05|201.8|198.05|||198.8|198.8|198.05|196.55|193.45|195.3|194.99|191.55|193.58|194.8|195.05|192.05|196.3|197.81|195.43|196.81|194.05|192.23|189.05|186.3|185.54|186.05|183.76|183.8|184.67|185.98|185.3|187.05|185.9|185.8|187.3|185.55|184.8|182.8|183.05|185.55|183.8|185.05|184.3|183.3|182.55|182.05|176.93|175.55|172.12|174.98|171.04|169.04|167.29|165.54|166.29|166.79|167.79|166.54|170.79|173.04|172.79|169.54|166.29|164.74|162.29|161.29|161.79|162.51|163.79|165.04|166.04|168.54|168.29|170.04|168.54|169.29|168.54|168.54|169.79|164.1|164.15|166.79|165.54|165.29|162.79|163.94|163.29|163.29||164.04|163.79|163.29|165.04|165.22|163.79|164.04|164.1|162.04|157.04|154.29|153.29|155.79|158.04|154.54|156.54|162.54|152.19|168.04|167.54|168.04|167.04|165.29|164.84|164.79|169.54|168.29|171.19|168.29|166.19|166.39|166.04|167.29|170.54|169.04|167.04|167.44|173.04|177.13||180.55|184.3|184.05|184.8|185.05|183.8|182.15|179.3|178.3|178.55|174.79|179.05|179.64|178.55|178.5|179.05|180.48|181.05|181.55|177.55|175.3|173.04|173.04|173.54||171.86|171.04|171.54|168.54|170.79
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|320|313|315|314|313|315.25||316.5|316.25|318.25|322.5|292|291.25|291|288.5|287.5|287.75|295|302.5|299.25|314|313.5|313.25|315.5|306|306.77|315.25|309|303.5|306|306.11|||300|300|300|307.5|309|311.75|313.5|312.5|316.5|315.25|312.82|312.75|312.5|307.62|306.5|317.25|292.94|286|282.5|282.75|280.25|280|280.05|283.05|281.5|282.5|282.5|284.12|283.5|283|283.62|285|283.62|285|282.5|277.5|267|259|260|260.5|262.5|265|265|265|263.75|265|265|265|258.75|258.5|258.7|259|259|255.75|256|256.5|256.5|259.5||258.25|257.5|255.25|||256|255|250|232.5|230.5|228.5|228.5|230.5|230|227.5|219|219|217.5|218.5|218.5|222.5|215.97|208.5|207.5|200.25|201.25|204.25|201|200.05|196|194.49|200.55|204|200|200|200.13|199|200.65|200|200|200|200|200|200|200|200|200.5|200|200|200|200|197.55|204|205.25|205|207|202.5|205.25|209|210|209|208.5|207.5|207.5|211.5|212.5|212.5|216.5|213.5|211.5|205|203.5|210|209.45|209|208.5|208.5|208|208|210.5|211.22|211.5|212.45|211.15|210.2|210.15|209.15|209.5|205||206|196.5|191.62|191|191.5|191.5|189|190|180|176|176|175|187.5|186|192.5|200.5|200.5|207.25|208|210|210|210|211.62|212.5|215|215|215.03|215|216.5|218.5|218.53|219.53|218.03|218.5|218.5|219|219|216.5|217.07|216|216|218.15|209.53|209.5|207.5|210|214|216.6|216.5|216.5|218|220|220.07|219|220.45||223.25|223.25|221|220.25|220|217.75|217.75|221.75||221.75|221.75|221.75|221.25|221.25
04112|14071|/equities/schroder-asia-pac|FTSE350|93.08|92.83|92.59|92.09|91.35|91.11||91.11|91.85|91.85|92.83|92.83|92.83|92.59|92.83|91.85|90.37|93.58|95.3|95.06|95.06|95.55|95.55|95.3|95.06|94.81|94.81|94.81|94.32|94.32|95.55|||96.04|95.8|97.03|97.53|97.53|97.53|98.02|98.27|98.51|98.27|98.02|98.51|98.76|99.5|98.51|98.27|97.77|98.27|98.02|97.28|96.79|96.54|97.53|98.51|98.51|98.76|99.75|99.75|100|99.01|98.76|99.01|99.25|98.02|97.03|97.03|96.29|96.29|96.29|96.29|96.29|96.29|95.8|96.54|96.54|97.03|96.79|96.54|94.07|93.08|92.34|92.09|92.34|91.85|91.11|89.87|89.63|89.13||88.88|88.88|88.88|||88.14|87.9|87.9|87.65|87.65|87.65|87.4|87.16|86.91|86.91|86.91|86.66|87.9|88.88|89.87|90.12|90.12|89.63|90.12|90.12|89.87|89.63|89.13|88.39|87.4|88.39|88.14|87.4|86.66|86.42|85.92|84.69|83.95|83.95|83.95|83.95|83.21|82.47|81.48|80.98|81.23|81.48|80.24|80.24|80.24|81.48|81.23|81.23|81.97|81.72|81.97|82.22|84.44|84.93|87.16|87.4|87.16|86.17|85.67|85.43|84.44|82.96|82.22|82.22|82.71|83.7|84.19|85.43|86.17|85.67|85.43|83.95|82.71|82.22|81.23|80.74|80.74|80.49|80|80|79.5|78.51|76.79|75.8||75.8|75.06|74.56|73.33|73.08|72.59|72.84|72.34|71.11|70.37|69.87|70.37|70.12|69.87|69.87|70.61|71.11|70.86|71.35|71.35|71.6|71.11|72.1|71.85|71.85|72.1|72.1|72.59|72.34|73.33|73.33|73.58|73.82|74.07|73.82|73.82|73.58|74.81|74.32|74.56|74.56|76.54|76.05|75.3|74.32|73.33|72.1|70.61|70.37|70.61|70.12|71.85|72.59|72.34|72.84|74.07|73.08|73.08|72.84|73.33|73.82|73.82|76.79|76.79||77.28|76.79|76.05|75.8|76.79
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|685|682.5|687|682.5|671|665.5||669.5|668|676|687|701|705|708.5|712.5|691.5|700.23|703|736|740|734|743|743.26|740|724.01|712.5|702.5|705|705.96|701.5|712.5|||719.5|705.5|742.5|756|767.5|751|760|762.5|765.5|776.5|767.5|770.5|760|776|770|767.5|762.5|739|728|746.5|745|746.22|760|775|760.56|781|776|796|797|790|789.5|787|766.5|740|758|760|754.31|742|744|725.06|742.62|744|736|730|740.5|751.5|756|755|760.22|740.5|736|737.5|742|746|751|752|751.5|756.81||749.5|750|756.5|||750|750.5|753.2|741|740.5|724|730|721.5|716|696.87|708|707.5|708|704.5|694.5|695.01|691|678.5|682|687|677|680.5|676.5|679|678|690|684.5|671.5|672|692|689|670.5|665|661|653.5|665|660|653.5|647.28|639|635|638.5|630|628|626.74|633|631|633.5|635.5|633.5|635|635.5|641.5|635|649.5|650|651.5|655.5|648.5|644|619.5|619.5|627|626.5|625.5|631|630.24|642|645.46|647.5|651|648.81|643|642.28|632.78|607.5|648.5|649|645.15|641.5|626.28|613.5|610.5|605||604|595.5|576.7|585|588.5|582|587|572|565.5|558|554.5|554.5|548.5|540.5|531.5|541|555.62|553.18|520|557.5|564|562.5|556.5|552.5|549.95|551.5|552|513|543|548|555|558.7|551|565|568|579|582|586.5|588|589.93|597.5|611|599.52|607|580.5|602.5|608|610|607|611.5|611|596|605.5|598|593.5|606|609|612.5|598.5|596|595|592.5|598.5|594||598|609.5|608.5|606|610.5
04115|6834|/equities/scottish-investment-trust|FTSE350|320.17|321.66|321.17|321.66|318.19|317.94||314.72|317.45|316.7|321.17|320.17|320.17|317.2|318.44|318.19|316.21|322.16|328.85|331.08|331.08|331.82|331.57|330.09|330.33|328.1|328.1|330.09|330.09|327.11|329.1|||328.1|327.53|331.33|331.08|331.57|330.09|331.08|336.03|336.03|336.78|335.64|337.03|337.03|337.84|336.03|332.07|332.07|331.57|332.07|334.3|332.91|332.32|334.05|337.27|337.03|335.54|335.54|336.13|334.3|333.06|332.17|332.07|332.32|332.07|327.86|327.11|323.15|321.61|320.92|320.92|321.17|318.8|317.94|317.7|317.2|317.2|319.61|318.19|317.25|316.46|317.19|317.18|317.45|316.7|316.21|315.22|313.24|316.21||314.97|313.24|312.74|||311.75|311.75|310.76|310.51|310.76|310.76|311.01|310.76|309.02|308.77|308.28|308.41|308.87|308.28|308.48|308.28|308.28|308.28|308.28|305.8|304.31|304.81|304.56|306.05|304.31|308.03|309.27|307.57|306.79|308.95|308.28|305.95|306.05|305.31|305.31|305.8|301.84|301.34|299.61|297.23|296.14|295.89|292.72|290.44|291.82|296.14|297.38|297.38|298.86|297.87|299.36|299.36|301.34|301.34|302.33|302.33|304.07|303.82|303.57|299.36|293.41|292.09|291.43|289.45|290.44|293.91|294.65|296.78|296.38|294.9|294.01|292.85|292.42|293.41|293.91|293.76|293.41|292.67|290.44|281.52|279.04|277.05|276.06|271.85||272.1|270.61|267.08|264.17|262.19|260.95|260.7|258.96|258.96|257.73|257.73|259.46|258.22|255.59|254.75|259.46|265.9|266.58|269.27|268.91|270.86|267.64|267.64|266.15|266.2|269.12|266.65|272.79|271.6|275.57|275.57|275.57|274.08|273.03|273.83|276.31|275.35|275.2|274.82|278.54|278.05|278.54|280.52|280.28|279.04|279.27|276.56|276.06|274.82|273.83|271.36|272.67|270.81|269.37|269.12|269.87|269.62|270.12|269.37|266.65|265.83|264.91|266.03|265.66||266.89|267.48|267.64|265.41|268.38
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|66.77|66.4|66|65.5|64.8|64.85||64|63.8|64.2|65.05|65.25|65.35|63.8|64|64.6|64|66.4|67.4|67.65|67.6|67.8|68.2|67.8|67.7|67|66.8|66.7|66.6|66.75|66.8|||67.4|67.35|68.2|68.6|68.5|68.2|68.5|69.2|69.06|69.27|69.3|69.25|69.25|69.8|69.3|68.8|68.5|68.4|68.45|68.3|68|67.6|68.4|69.15|69|69.25|69.2|69.4|69.1|69.35|69|68.8|68.55|67.6|67.35|67.2|67.4|67|66.8|66.6|66.8|66.9|66.5|66.4|66.2|66|66.45|66.5|66.07|65.8|66|65.8|66|66.15|66|66|66|66.2||65.7|65.25|65.2|||64.85|64.81|64.4|64.18|63.82|63.8|64|63.85|63.9|63.9|63.85|63.8|63.7|64|64.4|64.4|64.4|64.3|64.25|64.55|64.4|64.4|64.4|64.4|64.25|64.8|65.3|64.44|64.4|64.48|64.2|63.8|63.7|64.1|64.2|63.9|63.25|63.35|62.7|62.35|62.35|62.4|61.2|61|60.8|61.9|61.9|62|62.57|62.4|62.7|62.75|62.7|63.2|63.6|63.41|64|63.6|61.35|62.52|61.4|61.45|61.2|60.65|61.2|61.5|61.45|61.95|61.95|62.05|61.8|61.6|61.46|61.4|61.4|61.4|61.4|61.6|61.5|60.76|60|59.64|59.4|59.2||59|58.46|57.8|57.6|57.15|56.85|56.8|56.4|56.42|56.2|56.22|56.3|56.2|56.06|55.9|56.4|57.4|57.2|57.4|57.05|57.3|56.6|56.45|56.1|56.05|56.86|56.8|57.44|56.6|57.24|57.2|57.2|56.9|57.5|57.45|57.65|57.4|58.05|58.4|58.85|58.8|59.2|59.8|59.4|59.05|59|59.05|58.64|58.4|58.9|58.6|59.04|58.86|58.47|58.4|59|58.7|58.4|58.6|58.4|58.3|58.6|58.87|58.8||59|58.8|58.85|58.7|59.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|829.36|844.67|834.61|836.36|832.49|844.23||796.08|813.61|828.49|846.86|835.63|839.86|833.74|847.73|871.36|866.11|860.86|874.85|881.85|877.48|866.37|876.6|859.11|858.88|859.11|855.61|852.76|831.99|807.26|837.67|||839.86|836.01|857.36|869.61|862.61|845.98|881.85|894.1|893.23|897.6|889.73|903.73|909.85|908.1|901.05|899.35|894.98|890.6|889.29|891.48|895.41|901.49|906.35|904.16|934.78|934.34|929.1|921.22|926.47|924.81|924.46|918.6|918.6|919.91|912.19|907.66|906.35|898.48|884.04|890.6|909.85|924.72|918.6|926.03|926.03|929.88|936.97|932.16|937.84|858.34|848.61|920.66|922.97|930.85|919.24|909.41|911.6|936.09||936.97|955.34|941.34|||932.6|931.28|909.85|903.73|876.6|883.6|880.98|874.85|872.81|859.54|848.61|838.11|835.05|834.61|837.06|841.17|841.49|839.86|825.86|825.86|822.36|809.61|807.93|797.43|798.31|807.05|795.68|782.56|805.74|813.18|808.42|805.3|807.93|811.43|813.18|822.36|803.99|803.99|790.22|791.31|789.99|773.37|785.62|776.87|769.87|771.62|761.12|766.37|772.5|766.37|779.06|784.74|790.87|783.87|792.62|793.49|791.31|789.12|789.12|806.62|814.05|811.43|820.61|822.36|817.99|822.45|818.86|827.61|824.99|822.98|813.61|820.18|812.3|813.61|821.93|822.36|805.74|804.87|814.93|824.55|817.11|796.94|800.05|796.12||794.37|781.68|801.37|792.62|780.81|765.94|771.62|771.62|751.5|766.81|769.87|766.37|768.12|775.12|750.43|783.87|791.74|786.23|781.68|778.62|781.68|779.5|779.5|782.87|782.12|779.5|784.31|796.99|792.62|793.49|801.8|786.06|779.06|787.37|783|775.56|775.56|780.37|778.62|775.12|775.12|778.62|734.88|767.25|771.62|776.87|772.93|774.25|766.37|764.33|761.56|758.06|753.25|751.06|753.25|745.38|740.18|746.69|750.63|751.06|751.94|748.88|737.08|746.25||744.06|745.29|732.25|736.63|728.32
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|191.12|190.31|190.31|188.28|188.08|188.69||188.69|186.87|192.53|195.17|196.79|197.6|193.34|194.36|192.21|190.53|193.55|197.6|198.4|198.2|196.99|197.6|196.99|195.98|194.76|197.6|198|197.6|196.38|196.58|||195.98|194.76|195.98|195.98|195.98|194.36|194.36|196.38|195.57|195.98|194.56|195.98|198.4|198.81|197.6|196.79|197.8|196.89|196.14|192.07|190.31|190.51|193.95|194.29|193.55|194.36|194.36|197.6|197.6|197.33|193.95|193.71|194.36|193.26|192.94|196.18|196.79|199.62|200.02|199.82|202.45|202.86|202.45|203.47|205.86|204.28|203.61|200.92|199.72|197.19|195.37|197.19|195.37|197.8|198.2|194.6|193.55|192.74||191.93|189.86|186.26|||184.64|186.26|186.26|183.83|186.26|184.78|179.2|190.31|188.69|187.88|186.26|188.08|189.09|191.1|190.31|185.85|182.21|179.61|178.16|177.35|177.35|177.43|177.35|177.15|177.86|177.35|175.73|175.73|177.35|178.56|178.16|178.24|178.77|181.03|182.21|179.66|178.36|178.16|176.62|174.81|175.33|177.35|175.74|171.68|172.49|174.92|174.11|174.11|175.12|175.12|174.31|180.59|180.67|181.4|179.7|178.16|178.16|178.77|178.17|172.49|171.28|174.11|170.67|170.06|170.06|170.06|170.06|168.44|166.82|166.02|167.75|168.44|167.63|166.82|169.66|170.06|170.87|174.11|173.1|174.11|171.68|168.21|163.58|160.55||161.15|159.94|158.72|158.72|157.1|156.29|155.48|154.15|155.89|155.28|151.44|151.84|150.63|150.63|149.82|152.25|156.29|157.1|160.34|161.76|161.96|163.18|163.58|161.96|162.98|167.63|169.19|170.59|170.06|171.68|171.68|171.68|171.68|170.09|168.44|169.05|170.06|171.07|171.68|176.13|177.35|172.49|172.09|170.87|171.28|170.06|170.87|170.06|170.06|165.2|161.96|160.75|163.58|163.79|163.99|165.4|166.01|167.83|166.82|162.78|161.15|160.34|160.34|161.15||159.53|158.72|155.69|154.67|157.58
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1014.4|1018.2|1028.58|1019.65|1011.25|1012.35||1001.8|994.45|981.32|979.75|976.6|974.5|965.05|966.1|965.57|969.25|982.37|977.65|980.27|974.5|979.22|976.07|979.75|972.92|960.32|940.42|952.97|960.85|957.17|949.79|||959.8|959.8|947.2|928.36|929.34|929.34|931.44|926.72|928.82|929.34|926.19|930.85|936.17|947.72|925.67|924.88|933.02|943.63|953.5|954.55|954.55|959.27|942.47|953.36|985.52|998.65|997.6|1001.8|998.13|991.82|985|991.3|986.05|987.1|976.07|975.02|972.4|967.67|967.15|965.39|966.46|976.07|982.37|979.22|987.1|991.3|982.9|966.1|977.65|986.18|987.62|971.61|976.18|989.75|1001.28|1012.3|1012.3|1011.25||1011.62|1008.1|1008.1|||1005.32|1001.28|987.62|995.5|981.06|969.25|988.67|976.6|1000.75|984.25|993.93|963.03|971.3|977.12|974.36|975.02|958.22|921.99|931.44|909.92|935.12|931.44|929.45|924.09|897.84|921.47|915.69|916.74|914.31|920.42|920.42|937.22|940.76|959.53|957.7|959.27|967.67|956.65|968.72|958.22|936.62|964|942.47|940.89|941.42|947.56|947.46|961.67|951.4|936.56|939.95|937.74|927.24|931.44|931.44|934.46|926.72|924.12|924.09|922.52|921.99|914.24|914.64|894.17|902.57|896.32|888.39|888.39|884.19|885.24|875.26|857.41|885.24|885.24|885.79|885.24|890.14|883.66|887.86|902.57|900.99|910.44|897.69|893.11||887.44|883.14|879.46|879.99|877.36|877.36|874.86|877.9|878.87|875.79|879.46|864.24|809.63|840.61|847.55|809.63|831.68|817.51|827.22|826.43|829.18|816.98|832.21|827.48|822.23|828.53|835.88|845.34|842.18|853.66|850.59|850.95|843.23|842.97|842.18|841.25|832.79|825.91|830.11|826.14|825.38|798.61|823.28|839.71|827.59|825.68|830.11|836.93|819.08|839.89|834.31|836|833.78|833.52|831.4|832.45|832.98|819.08|825.38|852.69|853.21|850.19|851.95|846.39||848.49|852.42|858.46|846.91|856.69
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|257.97|261.87|256.02|259.53|257.97|262.06||263.43|264.99|267.32|271.22|267.32|265.57|263.04|265.38|257|248.62|260.31|263.62|271.22|270.44|270.83|273.36|272.78|272.78|271.22|269.08|269.08|271.22|269.66|268.88|||266.55|263.43|271.61|274.34|273.56|270.83|279.21|282.33|280.57|280.57|278.24|280.57|279.6|276.68|282.13|280.57|277.46|277.46|277.07|276.68|276.68|274.73|274.34|276.68|275.12|273.56|279.83|288.37|290.71|290.12|290.9|292.26|293.04|288.37|288.37|289.15|290.71|289.34|292.46|288.37|284.86|283.97|282.91|276.68|277.46|273.56|273.75|272.78|273.75|272.78|268.88|270.44|268.88|268.3|263.23|263.43|265.77|276.48||288.37|287.59|288.37|||282.13|278.63|274.92|272|268.1|264.99|265.77|263.43|262.91|268.3|267.32|268.49|268.3|269.27|265.57|261.09|261.87|245.5|233.81|234.59|236.15|231.71|234.79|234.59|232.64|230.89|228.55|228.36|228.55|230.89|229.91|231.47|232.25|230.69|230.11|228.36|225.24|222.12|218.42|216.67|215.11|215.89|217.25|217.44|215.89|216.67|216.28|216.67|217.44|218.22|217.25|214.33|210.63|212.96|212.77|213.55|212.77|215.89|215.11|216.67|212.77|212.77|218.22|220.56|220.17|220.95|220.95|221.73|219|218.22|222.9|222.9|223.68|230.69|227.58|222.12|220.95|219.78|219.78|219.17|216.28|214.52|214.33|214.33||213.55|213.55|214.33|208.87|207.61|206.92|208.87|208.09|206.73|206.53|207.31|206.53|208.09|209.26|204.59|208.09|208.29|210.43|213.16|210.43|210.43|210.43|208.09|206.53|206.92|206.53|206.53|207.12|208.09|207.31|208.09|206.53|209.26|209.65|207.31|198.74|201.06|199.52|195.04|202.83|202.64|197.96|204.2|204.97|204.2|203.42|204.2|204.97|204.97|202.05|200.3|201.08|198.14|195.62|194.06|200.3|201.08|202.64|200.3|199.68|201.47|202.25|198.93|201.08||195.62|194.84|196.4|198.74|196.6
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|461.4|459.75|452.32|455.62|453.97|446.13||448.19|453.97|458.1|479.56|486.16|485.33|484.92|489.46|487.4|483.27|496.31|501.02|501.84|505.97|501.84|507.04|503.49|499.86|499.37|507.62|512.16|513.64|509.27|511.75|||510.1|511.75|507.93|501.02|500.19|497.3|496.89|495.65|489.46|480.38|478.32|479.56|479.56|482.03|479.34|479.28|482.03|481.7|477.49|481.62|477.9|482.86|482.86|484.51|479.56|478.73|479.56|486.16|489.46|486.98|485.33|493.26|494.83|498.37|493.59|494.41|504.9|495.65|495.24|497.71|496.89|482.86|482.86|482.86|472.13|467.59|463.04|460.65|470.48|473.78|474.6|460.98|456.44|456.03|458.1|458.92|458.92|471.71||467.17|466.35|463.87|||464.12|456.44|451.08|448.19|446.54|439.94|436.22|433.33|427.97|423.43|425.7|417.9|414.56|415.17|420.95|419.92|423.02|427.02|429.21|434.16|432.47|425.9|425.08|422.6|419.51|428.46|429.84|427.76|412.99|417.05|410.51|408.57|413.96|413.32|417.65|414.76|413.94|412.9|410.22|410.1|410.59|409.01|405.91|413.94|406.92|411.05|409.26|408.57|410.22|406.3|404.44|404.86|405.91|404.65|404.44|400.32|402.79|400.52|402.84|402.94|402.38|394.54|390|386.08|380.67|379.68|381.33|379.68|377.83|372.25|372.67|371.43|371.43|362.04|350.79|351.41|346.67|343.37|340.89|339.44|334.7|340.06|337.38|336.76||338.62|338.62|338.41|330.16|333.17|333.46|330.98|330.16|332.84|332.63|335.26|332.63|330.98|334.29|340.89|335.52|344.19|345.02|345.47|344.81|338.41|338.62|338.45|338.41|336.76|334.7|337.63|339.44|338.41|341.71|338.83|338.41|339.24|335.94|335.11|334.29|335.11|335.94|338|327.68|336.46|334.37|327.68|317.35|311.79|309.94|315.3|312|317.78|317.98|317.78|323.84|317.78|318.81|309.61|309.52|308.9|308.7|307.05|304.24|301.27|301.27|301.89|293.84||297.35|295.49|293.02|287.44|292.11
04124|6819|/equities/bba-group|FTSE350|201.99|199.82|194.95|201.62|198.74|198.92||195.17|190.44|203.43|206.31|207.04|207.22|205.41|206.13|207.04|198.56|205.77|211|206.12|219.84|216.05|218.58|218.04|216.59|215.87|216.41|217.5|217.13|214.61|214.97|||214.79|213.17|211.54|212.39|215.33|215.51|216.41|218.04|220.2|221.43|221.82|223.63|223.19|223.63|222.91|220.2|220.02|220.38|221.28|221.46|220.02|216.41|218.94|221.1|220.02|220.38|220.02|222.18|222.91|223.27|221.46|221.1|214.25|220.02|222.73|226.33|222.54|225.17|210.37|209.38|209.74|205.85|199.1|199.1|200.69|199.82|201.62|201.26|202.17|201.99|202.53|201.26|200.72|193.94|203.79|203.5|203.43|204.69||203.61|203.79|203.97|||204.55|203.86|203.25|205.41|206.31|206.67|207.58|201.99|208.48|208.3|201.62|207.04|206.31|207.76|207.22|208.48|208.48|205.77|206.85|206.85|205.59|204.51|203.1|201.99|201.26|202.04|202.17|203.97|202.89|202.17|201.26|197.56|196.58|195.49|195.67|198.02|195.85|196.21|192.97|189.54|190.44|188.68|187.92|187.92|187.56|188.28|186.12|188.82|191.45|191.17|191.17|191.53|195.31|193.15|192.43|196.58|196.94|194.95|196.4|194.77|190.62|191.71|191.53|192.61|191.71|193.51|192.41|192.61|193.33|191.71|194.77|193.51|191.89|191.55|193.08|194.05|192.25|193.33|190.44|190.51|186.84|186.01|186.48|187.56||186.12|186.12|183.95|183.23|185.75|184.67|183.09|182.69|182.33|178.54|176.38|179.44|178|176.74|178.4|178.9|183.77|184.67|188.1|188.46|189|189.36|188.1|188.46|190.44|191.17|192.25|193.7|190.62|192.25|192.25|191.71|191.35|191.71|190.26|189.72|191.17|191.89|193.15|194.41|192.43|194.41|193.87|189.54|187.81|184.85|186.3|183.95|183.59|182.87|181.97|181.57|180.52|179.26|179.08|182.2|184.67|184.85|184.49|181.97|180.16|180.16|181.07|181.43||183.23|183.05|182.87|182.15|183.41
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|531.5|532.06|530|528.5|528.78|531.5||529|527.3|520|524.5|521.57|519.5|514.5|516.5|519.66|513.06|519.45|521|528|525.71|523|524.5|517.32|510.5|500.5|493.5|496.9|490.5|518.9|521.55|||527|527|535|533.5|537|538|538|537.97|528|527.82|527.94|523|527|525.5|535|539.95|537.05|533.5|534.16|532.25|535|535.5|538|540.55|539.8|536|543|550.5|551|547.5|548|549|543|545|539.5|529.8|531|520.5|514|515.3|513.47|516.9|520.5|517.5|518.5|517|519.5|511|510|508.48|508|512|515|516.5|510.29|508.45|517.5|524.3||530.5|527.73|525.5|||525|529|525.5|512.34|510.05|519|529.74|528.5|545.5|536.5|534.5|534.5|532|532.46|526|530.45|533.37|530|532.5|534.37|534|526.5|526.5|520.5|521.65|527|532.5|530.5|525.06|519.95|512.87|508.5|504.32|503|511.5|500|457|463.22|462|462.5|459|453|450|453.8|463|478|475.5|478|485.5|475|468.5|476.5|492.5|500.5|501|502|503|506.5|515|516.5|508|501|489.5|484.5|482.5|483.5|482|486|484|482|480.5|474.5|476.52|500.44|504|508.5|506.5|503|506|506.5|502.65|500|495|488.5||487|486|481.88|479.5|485.5|474.5|472|466|466|464|476.5|484|472.53|479.5|471.5|472.53|450|533.5|543.5|541.25|544.59|533.5|553.5|547.5|550.5|555|557|567.82|556.56|547|566.5|588.5|585|586|597|607.5|589|587|586|592.5|591.5|593.5|591|593|586|588|593.5|582.5|582|588|581|579.25|580.5|575.5|570.5|574.92|574.5|577|575|580.5|582|579|573.5|566||569.5|577|573|566.5|570
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|883.76|867.58|874.66|883.25|881.23|861.01||831.18|863.53|860.23|865.05|874.66|866.57|850.89|850.89|852.41|839.77|857.64|873.14|878.7|884.77|884.26|894.88|881.23|876.17|869.6|865.56|859.49|854.94|849.88|848.37|||842.8|830.16|835.22|839.27|841.29|836.69|836.16|824.1|838.76|836.23|847.35|856.45|864.04|865.05|862|862.02|863.53|861.01|850.39|847.35|843.82|834.21|844.27|859.09|854.94|831.18|859.29|861.01|863.53|863.53|858.98|866.06|863.03|860.5|856.64|865.56|858.48|826.94|844.73|843.53|838.76|844.32|828.5|830.67|848.87|842.8|840.83|840.78|832.79|819.04|821.57|815.5|821.5|823.09|824.1|834.21|827.13|827.13||819.55|819.04|805.19|||814.14|820.48|818.54|809.94|808.93|796.29|784.16|780.11|784.66|785.95|781.68|774.05|779.61|789.72|764.57|770|776.42|770.77|771.52|774.1|771.52|771.11|767.98|775.56|774.05|779.1|779.61|784.66|783.65|785.29|787.7|777.58|774.55|768.99|771.52|771.52|758.37|761.91|758.37|753.32|752.81|751.29|747.25|736.88|739.16|751.29|747.35|749.58|762.92|762.42|762.42|755.32|680.87|758.37|773.54|756.6|767.98|758.88|765.96|757.36|744.22|749.78|747.25|743.2|745.23|743.2|738.15|735.12|720.25|719.95|716.41|721.97|725|726.83|717.93|715.9|719.55|725.51|722.1|707.01|708.32|715.4|701.18|692.65||698.71|699.9|698.21|702.25|700.53|693.37|697.2|701.24|705.79|690.73|691.64|691.05|691.55|690.62|685.57|692.65|708.83|712.87|719.95|723.99|732.87|727.53|722.48|717.93|721.97|725|726.01|731.58|730.06|729.55|724.5|717.42|715.9|717.93|712.87|710.19|708.83|708.83|713.88|725.51|723.99|731.58|746.24|733.12|717.93|725|721.11|716.91|710.85|710.85|713.22|714.39|697.2|701.75|687.59|707.31|705.79|702.76|702.32|709.33|700.24|700.74|700.74|701.75||702.76|704.32|705.79|698.21|697.7
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|460.25|457.89|458.25|466.5|466.75|466||474|478|493|501.75|500|493|493|502.38|499|493|510|516|517|517.25|516.55|510.75|507.5|504.25|498.25|498.75|498.25|498.25|496|500|||503.5|504|508.3|500|494.5|493.25|486.5|468|464|466.35|458|459|458|463.25|454|453.25|448|450|450.75|448|447|450|453|454.23|448.25|462|463|463|463|463|463|467|460.75|461|458|455|451.65|455.5|454|450|450|450|451|450|447.5|445|450|448|445|446.5|429|422.2|420|408.7|395.5|388|385.25|379.75||378|380.25|386|||390|383.5|396|401|399|398|395|389|387|392|397.93|398.9|400.28|402.25|402.25|402|404|402.9|402.79|415|422.83|421|420|425|421|430.25|430|431.75|435|441.5|440|435|434.25|432|432|430|421.05|410|415|414|410|410|410|412.25|412|415.5|410|410|417|412.5|407.25|399.75|399|398.5|399.78|404.68|399|384|383|396.25|392.25|395.5|389.5|382|380|380|380.5|377|400|400|400|402|403.25|408|415|419.63|421.75|421|420|421|421|420|424|425||422|421.25|421|417|410.5|410|409.96|400|406.25|403.5|400.5|411|402|400|400|397|399.75|401|405.75|406|411|420|415|413|412|415|415|421|425|433.5|435|433|474.5|472|467|467|471|467|485|488|488|490|492|495|492|490|483|480|480|482|480|470|470|465|472.25|472.5|470|467.25|463.25|459.25|459.72|458|455|450||450|447.25|447|446|447
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|706.15|697.13|687.1|685.09|676.06|663.52||662.02|682.08|682.08|687.1|687.1|687.1|687.1|687.1|697.13|697.13|717.19|717.69|726.86|728.27|728.22|727.77|729.23|720.8|717.19|712.17|712.17|712.67|707.15|707.66|||711.17|712.17|714.68|722|710.67|703.15|703.55|703.15|677.87|663.02|667.04|667.04|669.04|673.05|671.55|670.04|670.04|669.99|646.97|648.48|650.48|637.95|651.99|667.04|672.85|672.55|673.05|689.7|695.12|688.6|691.11|697.63|694.62|696.68|693.11|692.11|697.63|705.15|699.43|697.13|698.43|691.31|680.88|667.04|668.29|667.04|667.74|662.52|672.95|672.05|669.04|669.04|674.06|654|662.02|654|652.39|644.32||649.48|642.96|639.95|||640.45|637.09|636.94|632.83|623.9|624.91|622.59|622.9|623.9|620.74|619.89|619.89|613.87|614.88|614.88|613.37|612.87|611.87|611.87|611.87|614.88|607.85|608.36|594.11|591.81|609.36|613.37|614.88|612.87|610.86|610.86|601.84|588.24|580.77|586.79|596.82|599.83|597.12|597.32|597.22|597.32|596.82|600.83|599.08|600.83|603.24|601.84|604.85|615.03|613.87|616.48|614.88|616.88|622.4|621.9|629.92|631.93|631.93|632.63|632.18|602.64|595.32|591.81|584.78|581.78|582.78|582.78|584.18|585.79|585.79|587.29|589.45|586.79|586.79|591.81|569.24|567.73|554.69|558.2|557.2|554.69|550.38|546.67|550.18||551.68|550.68|547.17|541.65|539.15|539.15|540.15|539.65|540.65|533.08|533.43|531.62|532.12|527.61|526.61|531.62|545.66|541.65|539.65|546.67|546.67|546.67|546.67|541.65|532.12|548.02|547.17|549.68|551.68|553.19|554.69|547.17|546.67|551.68|551.68|552.18|548.67|545.66|552.18|559.06|557.65|560.71|557.7|556.7|552.69|549.18|548.67|559.71|560.21|559.71|560.21|562.72|561.71|561.71|560.71|561.71|564.31|560.21|559.71|560.71|563.72|547.73|548.67|546.67||536.64|527.11|518.58|541.65|545.66
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|41.5|41.25|40.7|41.04|40.5|40.75||40|42.25|42.5|42.5|41.75|41|37.06|55.75|56|54|58.5|52.56|59|60.75|61.69|59.5|59.25|60.75|62.25|61.53|62.25|63.5|63.94|62.54|||64.25|64.5|65.5|65.02|65|67|67.28|69.25|68|69.25|69.25|68.54|68|68.5|68.15|67.75|67|67.75|66.75|64.25|62.25|67|66.25|67.25|68.23|69.75|70.25|70|70.25|70|68|69.4|69.01|69.5|66.5|64|63|66|64.25|66.5|66.96|67.75|65.53|67|68.25|67.5|69.95|69|68.5|65.25|66.96|66.05|67|70|71|70.5|70.5|72||71|72|60.02|||74|71|70.25|74|73|72.79|65.33|72.23|70|70.5|70.25|70.25|71|74|70.75|72.75|72.95|70.35|70.98|70.5|70|72.03|71.75|69.75|66|71.05|71.25|67.25|65.49|67.25|68.63|67|64.32|64.25|64.63|64|64.5|64.25|63.5|63|64|62.25|62.56|62|61.25|62|60.75|60.54|59.58|59.5|59.25|57.06|59.75|60|63|62|63.75|62.75|61.8|64|60.25|59.75|58.54|60|59.9|61|61.28|62.5|61.75|62|60.5|59.5|59|61.5|60|59.25|59.77|57.5|55|56.44|53.75|53|52|52||53|53.5|52.75|51|51.5|51.04|51.03|50.25|49.78|48|49.06|50|50|51|49.25|50|48.05|47.55|53|45.23|52|51.19|52|51.07|51.5|52|53.5|56|55|55|55.5|55|58.25|58.47|57|58.25|57|60|60|66.25|62|66.25|68.75|56.5|65.75|66|65|65.5|64.3|64|62.03|62.5|64.02|63.75|63.14|65.25|64.87|66.5|67|68.25|65|64.43|59.5|62.28||64.25|63.75|60.25|60|59
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|915.81|913.92|920.78|920.54|915.88|919.8||915.88|911.46|911.96|907.24|904.11|900.68|890.38|888.91|890.38|892.83|902.15|905.09|909.99|907.69|902.42|893.08|877.63|875.67|861.94|855.21|857.29|864.4|861.94|864.4|||868.32|864.89|856.92|859.75|866.36|853.61|852.98|849.2|848.24|851.16|845.52|845.27|856.55|863.1|840.98|835.96|841.19|856.55|857.53|849.93|839.88|847.24|868.81|860.04|900.19|905.67|912.07|916.04|914.53|890.38|896.85|890.56|879.6|880.09|875.18|871.26|878.5|868.81|863.91|865.38|863.42|871.75|866.06|867.7|868.2|861.94|860.96|850.18|837.76|846.26|838.41|838.17|833.51|835.96|840.37|847.73|851.16|851.65||851.55|851.4|833.44|||843.8|842.09|832.53|826.89|823.7|820.27|819.29|813.9|812.91|815.67|814.39|812.67|811.93|809.97|807.52|806.54|807.03|804.09|804.09|797.23|800.05|799.31|798.21|795.26|792.81|787.35|776.63|774.52|775.65|767.74|773.2|789.38|788.4|798.21|801.15|801.15|804.09|809.97|814.39|815.86|815.12|795.33|800.41|793.3|790.36|795.26|795.26|790.36|782.52|777.61|782.03|783.5|764.87|766.34|771.73|764.87|771.24|766.22|770.75|764.01|762.41|746.23|738.39|734.28|740.35|746.72|743.36|741.46|737.29|725.15|721.23|728.74|728.09|726.97|725.15|723.19|723.68|721.23|719.76|722.7|722.7|723.19|721.23|720||709.63|701.62|693.28|722.7|699.26|713.87|711.73|709.46|684.46|711.43|712.89|710.44|702.11|702.11|712.78|706.52|709.95|705.05|701.13|699.17|688.38|686.42|686.42|681.54|674.65|680.53|682.5|685.93|687.4|678.08|676.61|668.77|667.79|661.41|657|633.68|656.08|660.32|662.88|659.27|657.98|644.03|666.32|664.24|663.37|662.15|664.26|672.69|675.63|673.67|672.49|671.22|677.1|668.77|668.28|652.1|673.23|678.5|671.22|677.21|673.05|659.94|669.5|670.73||674.16|673.96|672.2|670.73|663.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|221.82|222|222.2|219.75|214.5|212.5||210.25|215|218|217|215|216|215|215|217|224|226|228.5|227.2|226.5|225|224.5|220.39|225|221.5|230|232.5|241.88|242.25|245|||243|243|245.75|245|245|245|245|245.55|245|245|241|241|240.6|237|236|238|241.5|232.9|240|240|238|235.25|237|237|237.2|239|235|235|233|233|230.75|228.5|228.5|227.2|226|223|222|222|222|225|222|224|223|222|219.8|220.25|227.4|225.25|225.25|226|226|223.5|226|224.95|218|212.05|211.5|207.75||209.25|207.25|208|||209.4|210.25|210|209|209.25|209.5|210.75|212|210.25|206|207|208|212|206|203|199|199.46|199|195.5|195.25|195|193|191|190.5|187.25|190|187.8|185.3|186|186|184.4|183.58|182.2|182|182|183|181|177.5|176.08|175.25|177.25|175|177.75|174.83|172.95|176.25|173|179|181|178.4|178|176.5|177|176|176.55|180|180|178|174.3|173|173.4|171.5|171.5|171|171|172|172.93|172.4|172.25|171|169.25|169.5|171.5|169.25|171|171|171|172|173|165.25|163|162|163.75|164.75||167.05|165.75|165.5|162|167.2|166.38|166|166.75|167|166.5|167|170.25|172|173|174.5|177|181|184|184.82|185.4|185|182.6|183.26|182|182|179.25|177.75|172.5|175|175|177.5|178|178.25|182.5|181.81|182|180|182|181|180.5|180.5|177.5|181|182.25|178|180|178|174.4|174|172|168|168.75|168.5|168.25|167.75|170|167.5|168.25|168|164.25|165|165|165.5|165||164|164|165|165|165
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|134.83|133.54|133.22|133.22|131.94|131.19||130.33|130.97|134.21|138.04|137.72|138.36|138.04|138.04|134.51|129.05|132.58|136.11|136.46|135.79|135.79|136.56|135.34|134.83|134.83|137.4|139.96|137.72|136.11|138.04|||133.54|131.59|134.83|137.55|138.68|139|139.03|141.25|141.89|137.42|139|143.17|143.49|143.52|142.53|142.53|142.53|143.17|143.82|144.14|143.82|139.19|143.15|145.1|144.35|146.85|147.64|148.63|149.22|149.27|150.24|148.98|150.9|152.3|149.53|150.38|147.06|149.79|148.31|144.14|143.17|136.75|141.27|141.31|143.82|142.85|142.88|144.46|145.42|146.19|145.55|143.17|147.35|146.58|146.45|143.24|141.89|141.25||141.25|139.26|140.63|||141.25|141.57|139.32|135.89|133.54|139.32|138.04|139.06|139.28|140.63|140.61|141.29|128.41|124.23|123.53|121.09|121.99|117.21|121.99|121.34|120.7|119.74|116.18|118.78|117.49|119.1|118.13|117.49|118.04|114.31|115.57|114.6|113.96|113.79|113.96|114.95|114.6|113.64|111.71|113|113.32|114.28|113|114.67|114.31|109.17|111.71|114.28|105.29|115.57|115.57|115.95|116.85|117.17|119.74|119.42|119.46|113.04|116.21|116.53|113.13|113|113.06|112.1|111.89|110.75|112.36|110.49|111.71|111.39|108.31|109.4|109.79|110.75|106.58|114.59|111.68|111.36|114.66|113.95|113.49|113.62|115.23|114.27||112.52|111.36|110.71|112.33|112.98|111.62|111.36|110.9|111.03|109.8|108.44|108.44|108.44|107.15|110.06|113.13|110.55|114.12|112.65|112.04|110.62|112.33|110.06|112.56|111.36|114.27|113.49|115.24|115.57|116.54|115.24|113.95|113.3|115.89|116.86|115.18|113.62|116.54|116.54|116.21|114.92|113.66|114.59|112.01|110.06|107.51|111|112.65|110.06|110.68|109.42|109.09|108.44|108.44|108.02|107.47|107.47|105.53|105.21|103.91|101.5|103.59|103.91|103.59||102.94|101.97|103.26|104.56|103.91
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.13|444|469|466.5|468.5|465.13||451|444|466.5|473.5|482.5|482.5|483.5|488.54|481.5|490|502.5|509|509|503.5|508.89|511.5|507.98|522.5|522|528.5|525|525|525.5|537|||535.5|529|535|524.58|530.75|530.5|530.42|528.25|528.98|522.25|515.16|514.25|517|515|511|513.77|509.75|510|513|512.25|509.5|507.5|505.75|503.5|505.03|502.25|501|501|495.5|494.75|489.5|485.25|486.77|465.02|461.25|444.04|441.55|438.5|433.02|440.75|451.75|455.5|453.15|456.6|461.25|460.25|466.5|470.45|469.8|469.25|443.25|431.55|452|440.52|449.75|450.52|451.07|453.65||471|471|472.5|||471|470.75|469.5|472|475.75|457.07|460.5|461.54|458|452.62|458|442.59|472.5|480.75|477.5|473.62|471.01|472|488.75|490.4|489.53|482.37|483|482|473.75|479|472.25|468.3|455.7|460.75|460.45|447.35|448.1|445.25|454.75|449|433.5|438|426|423.49|415.93|422.4|414|409|406.5|412|400|400.25|403.25|400.15|398.65|397|396.46|395.5|394.74|392.5|390.24|391.5|389|374.96|383.46|384.25|374.06|376|360.79|363.62|360|358|354.94|345.96|350.75|349.25|345.28|349.5|341.53|351.75|357.5|357|355.78|355.65|356.5|357|351.5|344||339.68|340.75|338.18|335.75|335|332|333|327.7|332|330.75|321.25|323.25|319.75|321.75|310|317.05|319.37|316.28|323.55|318.75|322.75|318.4|311.45|303.75|304.25|306.5|303|308|310|310|306|305.14|296.15|301.93|300.71|305.75|309|312.25|325.93|328.47|313.5|319.3|325.5|322|308.8|310|318.49|326.18|326|320.71|315.75|321.03|322|320.5|320|318.5|311.98|308.32|306|303.25|292|304.25|300.75|295.78||300.25|293|292|288|289
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|197.92|196.72|195.69|194.84|192.61|196.03||191.93|192.78|191.99|196.69|199.29|196.55|188.84|191.41|195.01|190.91|196.12|205.11|209.73|209.39|209.88|210.07|206.82|209.56|211.62|206.31|207.51|205.45|209.56|207.51|||209.05|208.02|211.1|211.27|208.88|209.18|208.88|207.16|206.62|205.45|204.94|203.91|204.42|205.11|203.4|201.38|201.38|202.71|190.04|195.64|195.18|189.39|196.03|194.15|197.92|194.15|195.35|203.23|206.48|204.75|199.77|206.65|209.46|204.08|200.32|199.55|197.99|195.52|191.75|192.61|191.75|191.75|192.32|192.87|190.04|190.45|189.19|186.45|183.9|182.27|174.63|182.34|178.06|164.03|178.4|180.65|180.28|183.54||182.51|181.48|179.55|||177.44|181.14|179.43|181.14|178.06|175.85|171.21|170.52|168.47|168.64|167.44|165.73|162.99|162.99|161.96|162.48|161.14|157.65|157.68|157.86|157.5|156.31|159.57|158.88|160.25|162.82|162.65|162.48|161.62|160.59|160.31|161.23|156.14|159.74|160.59|161.62|160.94|164.87|160.94|157.17|157.39|163.16|164.02|161.79|159.22|160.25|159.42|152.72|165.22|167.79|161.62|165.9|165.32|171.55|177.89|178.23|178.4|177.3|183.71|184.91|180.11|178.06|182|182.85|184.91|181.48|177.37|192.95|191.58|189.02|193.98|193.12|193.3|192.8|193.86|194.32|193.98|186.1|188.33|190.08|189.36|186.45|186.1|182.68||183.54|182.85|182.36|181.62|178.74|177.03|173.78|171.31|166.52|171.21|171.72|173.01|174.8|174.63|173.44|168.33|170.18|169.16|169.33|169.16|169.33|167.96|167.27|158.61|154.09|160.25|162.31|161.57|161.79|167.03|166.59|165.97|166.59|167.79|165.39|161.75|165.61|167.1|166.28|173.09|174.63|173.61|172.41|172.75|170.35|169.16|168.47|171.72|170.35|169.76|169.84|163.11|168.42|165.22|174.63|175.83|171.21|176.35|178.23|178.23|173.95|172.76|172.41|172.27||172.92|174.98|173.78|176.69|178.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|684|684|681.7|681|675.5|678||673|680|675.5|684|691|687.5|683|682|678|671|684|690|696|696|696|700|702.5|691|691.41|691|692|692|684|686|||689.25|686|690|689|688|685|688.5|707.25|700.8|702|695|697.8|693|692|690|684.5|684|683.3|685|679|680.5|679|686|695.35|695|695|694.5|690.8|690|682.6|681|676.5|677|675.5|673|671.3|675|673|673|672|672.5|672|670|670|667|668|670|668|666.4|667.5|666|665.95|665.5|666.5|669|667.5|665.7|664.7||664|662|663|||662|662|656.75|649.1|644|641|639.5|638.5|635|634|634|635|638.5|639|638.7|644|642|643|643|646|646.7|646.5|647|648|647|654.5|659|658.7|655|653.95|648.2|643.2|642.45|641|644|650.8|637.9|629.6|625.5|624|615.03|614|610|603.5|602|605|605.62|604|603|601.5|601.5|601.37|601|604|610|615|618|621.5|615.8|612.5|605.87|604|598|590|594.5|596|597.5|600.75|597.8|597.25|588|585|582.45|590|586|586.2|586|586|585|580.5|577|573.5|570|570||568|565|560|554.5|545|542.5|541|537|537|538|540.5|545|547|546|546|551|559|560.86|561.5|559.5|559|552|547.5|542|540|547|548|548|548|557.5|557|562.44|560|561|561|560.56|564|566|568.5|567.5|567.5|571|575|574|574.5|576|574.25|569|566|570|570|571|570|568|567|574|569.25|567|567.25|560.5|555|556|556|556||560|563|565|563|569
04146|6817|/equities/templeton-emerging|FTSE350|34.04|34.11|34.02|33.96|33.72|33.37||32.93|33.03|33.23|33.62|33.85|33.72|33.13|33.13|33.13|32.64|34.11|35.05|35.27|35.15|35.2|35.2|35.1|34.9|34.8|34.73|34.71|34.26|33.92|34.11|||34.46|34.31|35|35.2|35.34|35.4|35.69|36.58|36.68|36.62|36.81|37.02|37.06|37.07|36.78|36.48|36.4|36.33|36.28|35.74|35.54|35.15|35.4|35.54|35.4|35.4|35.49|35.59|35.49|35.42|35.06|35.11|34.9|34.51|33.92|33.72|33.67|33.33|33.23|33.13|33.13|33.13|32.88|32.73|32.75|33.05|32.98|33.23|33.35|32.78|32.73|32.64|32.78|32.73|32.78|32.73|32.5|33.13||32.83|32.54|32.2|||32.14|32.08|32.04|31.98|31.85|31.65|31.75|31.55|31.85|31.45|31.5|31.75|31.75|31.85|31.85|31.94|31.99|31.71|31.85|31.75|31.55|31.55|31.75|31.45|31.35|31.75|31.85|31.35|31.25|31.55|31.16|30.96|31|30.95|30.86|31.21|31.1|30.52|30.08|29.59|29.58|29.58|29.38|29.38|29.58|29.67|29.87|29.97|30.17|30.07|29.97|29.97|30.27|30.27|30.47|30.56|30.52|30.47|29.92|29.92|29.04|28.99|28.54|28.44|28.64|28.4|28.59|28.82|28.79|28.89|28.69|28.69|28.54|28.44|28.43|28.35|28.25|28.35|28.24|28.2|27.9|27.82|27.51|27.21||27.31|27.37|27.41|27.23|26.62|26.72|26.67|26.52|26.52|26.42|26.47|26.52|26.52|26.47|26.41|26.42|26.67|26.62|26.67|26.67|26.62|26.58|26.37|26.28|26.23|26.32|26.23|26.37|26.23|26.37|26.23|26.23|26.52|26.72|26.8|27.02|26.82|26.67|26.92|26.82|26.52|26.82|26.72|26.32|26.74|26.58|26.31|25.83|25.88|25.88|25.63|26.32|26.26|26.03|26.03|26.52|26.62|26.66|26.37|26.32|25.34|25.34|26.23|26.32||26.32|26.32|25.83|25.83|26.42
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|237.28|238.56|237.85|237.42|238.71|238.56||238.13|238.99|239.28|242.99|243.33|242.99|242.42|240.71|240.71|237.28|241.42|244.14|242.99|240.71|238.99|239.13|236.7|234.81|231.56|231.27|228.41|229.7|226.98|230.42|||234.85|231.7|233.99|236.13|235.56|237.28|237.85|241.28|242.52|246.42|243.14|242.56|240.42|237.72|238.13|234.7|235.56|236.42|237.28|234.56|233.85|232.42|237.28|240.71|243.37|242.42|240.71|244.14|239.56|234.42|241.28|244.14|243.33|244.42|244.42|244.14|244.28|242.99|243.14|242.99|241.56|241.28|237.33|238.42|239.28|238.56|239.41|246.57|244.05|237.85|237.28|232.65|231.7|231.56|227.56|224.13|222.98|223.94||222.98|221.84|218.41|||222.98|220.7|218.41|218.41|217.41|217.69|217.84|214.41|208.4|207.69|207.69|208.69|210.8|209.55|209.83|209.83|208.83|209.26|211.83|218.55|218.41|218.41|218.84|223.55|229.99|230.99|228.7|228.13|228.7|229.99|230.42|229.13|228.99|230.99|228.7|229.84|222.98|222.12|221.27|222.86|223.13|221.84|220.12|225.98|226.98|226.98|226.98|221.12|225.7|227.99|227.56|226.13|232.42|229.84|231.56|228.84|228.7|229.7|232.7|229.33|227.84|226.41|226.98|223.48|225.27|200.11|204.69|211.55|212.98|216.12|219.16|218.41|219.81|218.98|219.79|214.98|211.55|214.98|210.4|207.55|205.83|205.48|202.26|201.83||204.69|207.99|204.83|204.97|202.97|205.26|209.69|198.11|193.25|189.96|190.39|190.82|188.68|188.68|186.96|186.68|191.54|187.53|192.68|194.39|194.39|193.25|197.54|200.11|200.11|204.69|208.4|209.83|209.26|208.26|208.69|208.69|207.97|210.4|208.69|212.69|212.12|220.12|217.84|225.84|223.13|238.95|238.99|238.99|248.71|251|250|250|249.43|250|250|248.71|247|244.14|245.85|252.14|251.71|255.14|254.43|253.14|249.96|249.85|248.71|250.43||249.28|241.85|242.71|248.14|254.43
04150|6766|/equities/tr-property-investment-tst|FTSE350|129|129.75|129.75|129.5|129.5|129.5||126.5|126.5|128|129|129|129.25|128.5|128.75|127.5|126.5|130|131|131.5|131.5|130|130|129.81|127.25|127|126.5|127.75|127.25|126.05|127|||128.25|127.5|130.25|130.5|129.08|128.5|133.5|134.5|134.3|134.01|134|134.5|134.25|134.73|134.1|134.5|134|134|133|132.84|133.25|132.5|134|135|137|136.23|135.5|137|136.25|135.5|134|134|132.8|131.75|131.5|131.49|131.5|130|129.56|131.05|131|130.61|130.25|130.25|130|129.75|130.61|129.5|131|130.5|129.9|128.5|127.63|126.23|126|125.75|126.25|130||131.23|130.25|129.5|||128.87|128|126.17|124.3|123.25|122.5|122.75|123|122.5|123|123|121.75|120.55|122|122|122.25|121|124.5|126|126.52|125|121.88|120|119|117.75|118|118.5|116.5|116.5|116|116|115.01|115.01|114.5|114.75|115|114|114|113.28|112|112.5|111.55|110.75|110.08|109|110.25|109|108.75|109.28|108.5|108.25|108.38|109|109.5|111.5|111.5|111|110.37|109.15|108.73|108.5|108|108.5|108|108|110.25|111.5|111|111|111|110.73|110.5|112|112.1|111|110|109.01|108.8|107.5|107.36|106|107|104.25|103.75||104.25|104|103|102.5|102.25|101.12|101.37|100|100|99.75|100.25|100.5|100.55|100.5|100.9|101|101.5|102|103|103.25|103.5|102.65|102.5|103|103.5|103.25|102.5|102.15|101.5|101.75|101.55|101|100.5|100.5|99.5|99|98.5|98|98.5|97.86|97.5|97.75|97|97.65|98|92.29|97.75|98|98|98|98.25|98.5|98|98|98.5|98.5|98.75|98.25|97.75|97.5|97|97|96.25|95.5||94.9|95|94.5|92.9|92.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1260.37|1254.71|1231.21|1262.74|1254.0699|1267.47||1266.6801|1260.37|1233.58|1266.6801|1293.47|1295.0601|1293.48|1297.42|1311.61|1308.46|1332.1|1355.75|1363.63|1341.29|1329.74|1356.54|1328.95|1310.8199|1317.92|1313.97|1309.41|1313.1899|1308.46|1309.25|||1329.74|1335.26|1359.6899|1349.4399|1336.91|1327.37|1350.63|1366|1365.21|1351.8101|1351.8101|1387.28|1372.3|1446.4|1471.62|1462.95|1462.16|1457.55|1455.86|1435.36|1429.0601|1412.98|1445.61|1447.97|1477.9301|1494.48|1500.86|1515.76|1514.1801|1517.34|1517.34|1529.16|1544.92|1537.2|1532.3101|1538.6|1537.04|1505.51|1500|1507.09|1501.5699|1471.46|1462.16|1466.1|1473.98|1468.15|1452.7|1455.86|1439.46|1424.33|1420.62|1393.28|1372.85|1358.35|1348.66|1347.87|1332.1|1343.9301||1343.9301|1347.87|1337.62|||1339.99|1337.39|1328.95|1302.15|1331.1899|1329.49|1205.99|1223.72|1221.75|1221.75|1198.11|1198.11|1176.8199|1158.6899|1115.74|1111.4|1095.87|1100.36|1093.4399|1093.27|1095.64|1093.03|1087.75|1092.48|1098.79|1125.59|1126.38|1134.26|1130.1|1127.95|1111.12|1079.87|1068.05|1068.05|1090.12|1098.79|1097.21|1100.36|1081.45|1080.66|1062.53|1079.87|1083.02|1082.24|1075.9301|1075.14|1064.11|1055.4399|1085.39|1081.45|1084.6|1093.27|1095.64|1107.46|1124.01|1128.74|1120.0699|1118.1|1127.16|1115.9301|1123.22|1110.61|1098|1120.86|1112.58|1103.52|1103.52|1122.55|1123.22|1135.84|1138.2|1127.16|1130.2|1127.16|1115.46|1113.76|1112.98|1117.71|1088.62|1071.2|1055.4399|1056.22|1062.53|1052.28||1058.59|1048.34|1004.99|1001.05|994.74|989.22|988.44|977.4|981.34|973.46|987.65|980.55|976.61|984.5|992.38|1004.99|1026.27|1020.75|1020.75|1018.39|1022.33|1025.48|1024.7|1016.81|1032.58|1044.4|1057.8|1058.59|1061.74|1056.22|1048.34|1048.34|1044.4|1050.71|1044.4|1042.04|1044.4|1040.46|1024.7|1045.98|1070.41|1066.47|1071.99|1076.6801|1071.99|1064.11|1078.89|1079.87|1075.9301|1079.87|1068.84|1079.87|1089.33|1069.84|1079.87|1076.72|1074.87|1053.0699|1048.34|1052.28|1045.1899|1048.34|1054.65|1048.34||1049.13|1045.98|1052.28|1048.34|1036.52
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163|163.75|163.5|154.5|150|160.5||158.33|158|165.5|171|174|170.89|170|171.25|168.75|167.55|174.5|175.2|179|182.25|189.25|187.48|185.5|185.75|184|178.86|173|172.27|171|174.75|||174.5|174.75|181.04|179.98|178|177.5|177|175.25|174.63|175.02|176|177.5|177.75|178|178|175.5|174.75|176|172.02|166.75|165.5|163.5|165.5|169.91|166.98|167.5|166.75|169.5|168.5|164|162.75|168.65|168.25|167.99|165.75|164.4|160.25|156.25|155.75|156.5|161|161.5|160|158.25|158.19|159|159.5|155.02|155.27|155.25|154.75|154.75|156|155|152|152.02|153|151||150.01|149|147.5|||148.1|149|149.25|149|147|142|144.5|144|143|144.5|142.25|142.5|142.75|142.75|142|142.5|146.25|146|146.25|144.75|145.75|141.5|142.25|143|141.52|136.1|133|132.27|133.5|134.5|134|134|133.03|135|135.27|135.15|136.5|137|138|139.61|139.75|137|138.5|136.5|141.5|141.61|136.01|133|138.25|140|140.05|144|144|145.75|145.77|147.5|148.5|144.11|143.6|143|142|141|141.25|141|141.27|142|137.25|138.99|136.75|130.94|130|129.5|125.75|125.75|126.78|129.02|128.25|128.75|129|132.75|133|130|129|127.02||127|123|122|122|125.5|124|122.7|118.25|118.25|119.5|121.35|118.5|116.5|115|116|115.5|116.75|119.05|118|117|117|115.83|114.75|114.64|114.5|114|113|117.75|118|119.25|119.25|119.29|119|119.31|119.5|119.54|120|122|123.5|122.29|123|122.01|117|116|116.5|108.66|113|109|108.75|109|107.56|106.5|106|106|107|108.5|108.25|108.5|105.75|105.56|106.75|108|106.43|101.85||101.05|101|99.75|99.25|100
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|240|230|230|230.5|232|231.32||230|225|227|235|236|240|240|237.52|241.59|245|248|245|245|246|247|244.75|240|231|232|237|233.17|224|234|235|||238|241|239|233|237|240.5|237|238|231|233|235|230|229|240|247|246.45|247|248|247.5|244|243|240|235|240|245|250|250|246|251|253|244.75|244.75|248|257.72|255.25|258|261|263.75|258|260|256|260|258.5|258.58|264|259|258|255|252|255|255|249|259.25|252|256|247|248|247|||246.25|241|||246.5|237|238.25|232.88|225|230.5|230.5|230|228.5|228.5|228.5|228.5|230.5|232.5|232.5|232.5|232.5|237.5|238.5|240.5|239|237|237|230|230|230|230|231.5|230|229.5|229.5|226.5|222|222|220.5|217|217|217|216.5|216|216.5|216.5|216.5|216.5|219|219|219|219|219|219|219|219|219||219|219|219.5|220|217.5|222.5|212.5|212.5|210|210|210|211.5|211.5|205|205|205|204|204|204|204|204|202.5|202.5|202.5|202.5|199.5|199.5|196|196|196||196|196|196|196|196|193.5|195|195|195|195|195|195|195|195|193.25|193.25|194|196|191.5|191.5|191.5|191.5|196|199.5|199.5|200.5|200.5|195.5|195.5|195.5|195.5|195.5|195.5|195.5|196.5|195.5|192.5|192.5|192.5|189.5|189.5|189|186.5|187.5|189|190|190|190|186|186|186|188.5|189|179.5|177.5|174|180|180|180|180|176.5|177.5|176|176||176|176|176|176|176
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|746.5|747|749|747.5|750|748||735|743.37|744.5|745|740.5|738.5|735|740|739.5|724|739|743|743.5|749.5|740|740|736|718.5|717|735.5|723|722.5|725|733|||722.5|710|726|734.5|738|740|743.5|744.25|739|740|732.5|737|737|735|735|737|734|733|728|721|717.5|710|717|725|728|727|720|730|730|730|735|735.05|739|737.5|738.5|749.5|747|738|736|745|746|754.5|747|748.5|748|746|745|747|742.05|735|726|710|705.5|710|704|707|703|694.3||685.5|683|680|||676|675.5|688.5|683|677.5|665|661|666.5|670|672|674|673|667|678|669|655|645.13|652|662.55|665|667.5|656.5|660|660.5|660.5|672|672|672|676|686.63|679|672|670.5|669.5|665|653|641.5|637|627.5|618|617.5|612|620.5|620|617.5|616|625.5|631|631.5|634|636.5|634|630|637|639|658|664|668|670|670|671|667|663.5|661|652|658|660|664|665|664|660|652|644.5|646|641.5|645.5|647.5|642|652|638.5|637|644|643|640||640|645|641|641|645|647|645|645.5|642|638|635|633|621.76|625|624.5|620|622|616.5|620|620|618|615|617|615|617|617.5|620|626|620|625|627|628|625|623|620|615|619.69|622|620|620|619|619|615|602|595|586.5|585.5|586|585|584|579|578|573|565|559|563|558|561.5|556|555|555|557.5|558|562||560|559.5|562|557|560.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1179.3|1158.2|1144.4|1122.1|1118.9|1106.7||1094.4|1092.2|1110.9|1120.7|1123.3|1118.5|1128.9|1130.5|1131.1|1140|1156.6|1160|1164.4|1160|1166.7|1171.1|1168.9|1151|1153.3|1147.6|1158|1161.1|1147.8|1135.6|||1123.3|1105.6|1111.1|1116.7|1118.3|1117.8|1115.6|1118.3|1118|1119.9|1107.7|1111.1|1111.7|1113.9|1115.6|1117.8|1111.7|1103.9|1104.4|1094.4|1096.7|1099.5|1104.4|1113.9|1108.1|1111.1|1117.2|1126.7|1130.6|1131.1|1125|1141.1|1150|1156.1|1153.3|1120|1128.9|1115.5|1115.6|1093.3|1088.9|1082.8|1077.2|1077.8|1088.4|1078.9|1089.2|1092.2|1114.4|1115|1117.8|1117.2|1123.8|1119.4|1126.7|1134.4|1138.6|1141.7||1129|1135|1125.8|||1120|1112.4|1101.7|1091.1|1087.2|1084.4|1086.7|1087.2|1086.7|1075.9|1069.4|1066.7|1062.2|1063.9|1062.8|1069.4|1071.1|1058.9|1063.3|1080.6|1076.6|1073.8|1069.2|1072.8|1068.9|1080|1080|1068.9|1075.6|1075.6|1072.1|1052.2|1050|1042.2|1043.8|1051.8|1033.3|1027.2|1035.1|1017.8|1020|1006.7|975|977.2|973.2|977.4|990.6|997.5|1011.7|1004.4|1004.4|1001.1|1006|997.2|1011.1|1022.8|1022.2|1018.9|1020.6|1017.8|999.4|998.3|1000.6|992.2|993.3|1007.2|1018.8|1023.3|1006.7|997.8|1065.6|1067.8|1073.3|1080|1085.6|1080|1071.8|1080|1083.8|1078.9|1072.2|1068.9|1063.3|1054.4||1040|1042.2|1040|1047.9|1042.4|1030.6|1035.6|1033.3|1038.9|1023.3|1030|1031.1|1022.2|1036.7|1028.9|1036.7|1052|1056.7|1064.2|1061.1|1067.8|1075.6|1062.2|1084.6|1110.8|1116.7|1112.2|1121.1|1122.2|1124.4|1133.3|1136.7|1124.4|1128.9|1138.9|1146.7|1146.7|1146.7|1142.2|1158.4|1170|1184.4|1197.8|1186.7|1175.6|1180.7|1178.9|1185.6|1184.2|1185.8|1174.4|1167.8|1158|1155.6|1152.2|1146.7|1150.5|1153.3|1154.7|1148.9|1139.8|1135.6|1140|1140||1133|1108.9|1112.2|1113.3|1122.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.43|279.54|275.85|277.56|273.91|273.91||273.93|276.1|277.56|277.64|277.07|277.56|278.78|277.56|278.53|277.56|278.78|283.4|282.43|281.21|279.26|274.88|274.64|275.61|276.58|282.43|284.62|286.32|278.53|284.38|||283.4|280.48|283.4|288.27|290.22|294.11|300.44|300.44|299.96|296.55|297.04|297.52|298.98|300.44|302.39|301.91|296.55|296.55|296.55|296.55|294.11|294.6|304.34|305.31|313.59|313.1|311.16|311.16|309.21|301.91|301.42|299.47|294.6|294.6|294.6|293.63|297.52|297.52|298.01|300.93|300.93|304.34|305.31|304.34|304.34|301.91|299.47|299.47|299.47|298.5|290.22|289.73|288.76|287.78|287.78|282.91|295.57|294.11||284.86|284.86|284.86|||284.86|284.86|282.91|282.91|283.89|283.89|283.89|283.4|280.97|268.31|262.46|262.46|260.52|256.62|253.21|250.78|250.29|245.91|244.93|244.93|244.93|244.93|244.93|242.5|242.5|242.5|242.01|242.01|241.52|239.58|239.58|238.6|234.71|233.25|232.27|231.3|231.3|235.19|235.68|235.68|237.14|236.17|235.68|233.73|233.73|233.73|234.71|234.71|239.58|239.58|240.06|238.12|232.76|229.35|230.32|231.3|231.79|229.84|229.84|227.89|227.89|227.89|227.89|228.86|228.38|229.84|230.32|231.3|230.81|227.4|226.43|225.46|221.07|219.61|223.51|224.48|224.97|225.46|224.97|216.69|216.69|216.69|216.69|216.69||215.72|215.72|210.36|209.87|210.36|209.39|208.9|207.93|204.03|203.06|202.57|202.08|202.08|202.08|202.08|202.08|198.67|198.67|198.67|198.67|198.19|195.26|204.03|204.03|201.11|201.11|202.08|207.93|209.39|210.85|205.49|201.59|195.75|194.29|195.26|195.26|195.75|192.34|192.34|191.37|190.4|192.34|192.34|192.34|192.34|189.91|187.96|186.99|181.63|181.14|181.14|181.14|180.66|183.09|185.04|185.04|182.6|180.17|176.76|172.87|170.43|170.43|170.43|169.94||169.94|173.84|173.84|173.35|172.87
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|633.97|634.52|638.91|632.99|624.15|626.07||620.15|613.73|611.61|617.22|622.62|618.17|615.7|615.39|618.17|608.84|630.41|629.18|631.5|628.05|620.15|633.53|634.47|633.48|627.06|620.82|616.69|616.2|614.73|611.26|||603.36|601.88|600.93|595.46|595.95|594.97|594.97|592.99|591.42|592|589.54|594.47|587.56|602.87|590.23|588.05|594.76|610.27|608.79|607.71|611.26|614.72|611.75|615.7|641.87|639.9|650.76|643.35|639.9|630.52|631.01|634.47|626.96|631.38|637.67|626.65|634.47|613.24|621.14|618.17|615.21|632.06|636.79|634.96|637.64|636.94|636.94|632.99|633.33|628.03|626.07|628.05|621.63|623.6|627.06|624.1|622.12|619.65||617.68|619.16|618.17|||612.25|610.27|602.37|621.63|618.17|616.69|615.91|601.39|603.85|603.66|598.42|596.19|595.95|592.5|587.81|583.61|569.39|543.62|553.49|552.9|552.65|543.12|539.17|539.55|533.25|536.88|535.72|537.2|533.74|536.62|540.16|548.06|551.52|560.03|563.43|566.82|569.79|570.28|572.75|566.82|565.34|567.38|559.91|555.47|549.05|557.44|556.45|558.92|551.02|548.66|550.04|553.99|554.97|551.02|549.05|549.05|546.58|546.8|548.16|544.6|543.12|545.1|544.11|539.67|532.75|536.7|535.22|540.65|543.12|523.38|548.06|543.62|548.06|545.59|540.65|536.21|537.36|537.2|536.7|538.68|535.72|515.47|528.31|521.4||535.72|530.29|525.35|523.37|523.37|519.42|521.77|517.45|516.63|520.41|522.39|519.92|513.99|510.54|512.02|509.55|489.54|495.72|500.23|494.74|506.59|503.62|504.12|498.69|495.72|501.1|500.17|507.26|509.05|510.29|507.08|508.56|507.26|505.85|503.13|503.13|497.2|499.18|501.15|497.08|497.7|501.15|508.56|539.67|537.69|537.69|534.24|542.98|540.65|533.74|532.75|536.21|535.22|538.19|538.19|539.67|536.7|535.72|536.7|535.72|535.72|533.25|528.31|534.24||534.24|535.72|530.78|528.31|531.54
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|220.45|222.31|216.71|257.81|257.81|261.55||261.1|259.68|269.02|273.43|275.29|280.23|280.23|285.83|275.82|274.62|287.7|295.62|295.17|298.91|300.78|304.51|300.55|293.3|293.3|291.44|293.3|291.44|289.57|291.88|||295.17|287.7|293.98|300.78|291.44|291.44|291.44|276.86|276.04|280.23|272.75|271.33|269.02|272.75|267.6|259.68|259.68|261.32|259.68|259.68|254.07|248.47|252.2|255.42|257.36|259.68|261.55|269.02|270.89|269.02|267.97|270.89|273.2|272.75|270.89|269.77|268.64|265.28|263.41|259.68|264.91|257.81|244.73|244.73|246.6|248.47|255.94|258.56|269.02|267.15|259.15|261.55|265.28|264.38|264.09|263.41|267.15|263.41||265.28|261.55|261.55|||261.55|259.68|254.97|254.07|252.2|252.2|257.81|257.81|257.81|257.81|257.58|250.34|255.72|254.07|255.94|250.34|244.73|246.08|245.11|253.85|257.73|257.81|257.81|257.81|254.07|252.58|264.53|263.41|265.66|269.54|267.37|261.55|259.68|264.76|262.22|250.34|246.6|237.26|237.26|235.39|235.39|227.92|223.96|226.05|227.92|232.4|229.79|235.39|231.65|229.79|231.88|233.52|235.39|233.52|250.34|248.47|248.47|246.9|241|239.13|216.71|220.45|226.05|226.05|226.05|229.79|227.92|242.86|242.86|248.47|257.81|254.07|254.07|252.2|241|237.26|237.26|240.77|239.13|230.53|224.41|242.86|242.86|244.51||250.34|250.34|244.73|233.52|233.52|233.52|235.17|229.79|231.65|229.79|227.92|231.21|229.79|231.65|224.18|227.92|244.73|242.86|255.94|257.81|255.94|254.07|261.55|261.99|265.28|272.75|270.89|274.62|265.51|269.02|269.02|269.02|263.41|276.49|276.49|270.89|278.36|283.96|270.89|282.1|293.3|297.04|313.85|313.85|313.85|315.72|315.72|310.12|300.78|304.51|302.65|300.78|298.91|295.17|308.25|310.12|310.12|317.59|321.33|319.46|313.85|310.12|311.99|311.99||319.46|314.75|313.85|308.47|306.38
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.65|410.94|410.94|414.84|415.33|410.94||407.28|424.6|422.65|423.38|429.48|432.41|428.51|432.41|434.36|435.34|439.24|440.22|433.39|429.97|429.48|431.44|434.36|429.48|432.41|434.36|417.77|405.08|407.03|408.01|||409.96|412.4|412.4|414.84|414.84|414.84|413.38|411.91|412.89|409.96|411.18|405.08|405.08|402.64|400.05|396.3|397.27|397.27|396.3|396.3|395.32|395.32|396.3|396.1|396.1|396.3|396.3|398.25|394.64|396.3|396.3|396.3|393.86|393.37|403.13|405.08|389.27|395.32|395.32|395.32|395.32|395.32|395.32|395.32|397.92|401.18|399.22|399.22|400.2|402.15|397.37|397.8|391.42|388.32|382.63|383.61|382.63|387.51||385.8|379.95|383.61|||383.61|386.54|383.61|376.77|375.8|376.43|371.89|367.99|366.28|362.18|355.3|355.3|351.4|344.56|345.54|344.56|339.35|343.59|337.73|342.61|343.59|346.76|346.52|347.25|351.4|358.23|356.28|359.2|363.11|359.2|362.23|357.25|353.15|355.86|352.37|351.4|342.42|342.66|341.63|345.05|344.56|346.52|346.52|348.47|348.47|356.28|345.54|339.68|334.41|327.48|324.06|325.04|328.46|325.04|330.9|331.55|330.41|326.02|320.65|311.08|304.54|302.59|307.67|310.4|311.38|314.3|318.21|318.21|317.23|317.23|322.11|326.72|324.55|322.11|324.85|322.11|323.09|322.11|326.02|322.11|326.67|324.06|331.87|326.99||321.14|315.28|316.37|310.4|308.45|307.72|311.86|307.47|309.38|307.47|315.28|317.23|319.18|321.14|322.11|323.09|322.11|318.21|318.7|317.23|322.11|323.09|324.06|323.02|325.04|324.36|325.28|328.95|325.04|326.02|328.95|328.95|331.87|339.68|340.66|343.1|341.63|340.66|341.63|344.32|344.32|344.56|347.49|347|348.47|348.47|351.4|351.4|351.4|347.49|345.54|349.44|346.52|341.63|337.73|338.71|342.61|341.63|338.22|329.92|315.62|317.23|320.16|319.43||317.23|321.14|322.11|328.21|327.24
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|101.282|100.935|102.322|102.669|102.322|102.322||103.016|102.322|101.975|102.322|102.322|102.322|102.322|102.322|103.016|102.322|102.322|102.322|103.709|103.709|101.975|101.628|101.975|102.322|101.975|101.628|104.403|104.75|102.322|102.322|||102.322|103.016|103.709|104.056|106.137|106.137|110.993|112.034|112.381|112.728|113.768|114.462|114.809|114.462|113.768|109.259|108.219|108.219|106.137|105.097|105.097|105.097|105.097|104.403|104.403|104.056|104.403|104.403|103.709|103.016|104.403|104.403|104.403|99.547|98.16|98.16|98.16|97.813|97.813|97.813|97.813|97.119|97.119|97.119|97.119|93.304|93.998|91.916|91.916|90.876|90.182|89.835|89.835|89.835|89.835|90.182|91.223|88.795||90.182|86.714|86.02|||84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|87.06|86.367|86.02|84.979|85.326|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|81.858|82.205|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.511|81.164|81.164|81.164|81.164|81.164|81.164||81.164|80.817|80.817|80.817|80.817|81.164|81.511|81.164|81.511|81.511|81.164|81.164|81.164|81.164|80.817|80.817|81.164|80.817|81.164|81.164|81.164|80.817|80.817|80.817|80.817|80.817|80.817|81.164|81.164|81.164||81.164|81.164|81.164|81.164|81.511|81.858|81.511|81.858|81.858|81.858|81.511|81.858|81.858|81.858|81.858|81.511|81.511|81.511|81.511|81.511|81.511|81.858|81.511|81.858|81.858|81.858|81.858|82.205|81.511|81.858|81.164|81.511|81.511|81.511|81.511|81.511|81.511|81.164|81.164|80.817|80.817|80.817|80.47|80.817|80.817|80.817|80.47|80.817|80.817|81.164|80.817|80.817|80.817|80.47|80.47|80.817|80.817|81.164|81.164|81.164|81.164|81.164|81.164|81.164||81.164|80.817|80.817|80.47|80.123
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|577.78|578.71|577.78|571.3|573.15|568.98||565.74|565.39|571.3|583.34|596.53|584.72|579.86|587.96|586.58|571.76|592.5|607.23|622.27|618.06|620.37|631.48|630.09|629.17|628.71|623.15|619.45|623.61|621.99|625.93|||632.87|627.78|649.54|652.78|643.62|639.35|637.04|634.67|642.59|612.96|599.54|605.86|613.89|613.89|622.22|615.28|625.29|625|625.93|614.82|608.34|612.96|616.67|618.34|634.26|631.72|628.24|630.56|627.78|623.61|622.22|625|621.76|616|598.15|589.35|581.48|569.45|566.67|571.3|568.98|567.13|569.45|575.65|585.19|573.92|567.13|558.34|560.19|549.08|546.3|538.59|532.41|527.78|537.04|538.89|540.28|539.82||533.1|537.5|537.04|||537.31|541.67|542.59|537.04|532.87|527.78|517.13|505.56|504.63|501.85|479.63|475.22|468.98|469.68|471.3|471.3|469.91|466.67|457|458.8|463.54|463.89|468.06|470.83|472.22|481.48|488.89|485.76|485.65|486.11|487.5|473.15|468.06|467.59|486.58|486.11|489.08|492.13|477.32|472.41|474.08|478.24|476.85|478.71|471.3|468.06|467.59|454.63|464.82|469.91|464.96|466.21|467.83|479.63|488.89|486.11|488.89|490.88|505.56|510.19|500|500|500.93|506.95|512.04|509.26|509.68|529.66|530.35|538.94|541.67|533.34|537.96|539.35|540.28|541.67|545.02|528.71|524.08|520.37|515.28|511.11|511.11|513.89||518.52|513.89|496.07|495.46|475.46|473.61|468.52|466.67|468.06|472.22|469.91|479.17|472.22|472.22|469.2|468.06|468.52|462.96|470.99|468.06|468.15|464.51|467.59|468.52|468.06|471.58|469.45|473.83|475.93|475.68|473.08|476.85|475|474.08|474.08|474.08|474.55|482.87|481.48|481.95|486.58|486.11|487.96|495.37|488.43|475.93|465.74|472.22|469.49|468.52|464.96|467.59|463.89|454.17|471.53|481.48|476.85|475|478.71|477.78|466.62|468.98|463.2|463.2||470.26|464.82|472.92|464.82|468.06
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|136.75|137.2|137.95|138.45|137.95|136.45||135.2|134.7|135.2|135.7|136.95|136.7|136.2|136.2|137.09|135.95|137.63|140.21|139.39|139.96|140.89|141.21|139.39|140.36|140.55|139.71|140.64|140.71|137.82|140.96|||140.96|139.46|138.93|137.95|138.34|138.45|138.45|138.45|137.45|139.21|138.7|140.96|141.21|140.71|139.71|139.46|137.54|135.95|136.45|137.46|137.2|136.2|137.5|139.68|140.46|140.29|139.71|139.27|139.46|138.76|138.55|139.18|136.73|138.2|138.31|135.67|135.2|135.45|137.2|136.7|138.45|138.63|138.63|137.7|137.7|136.71|137.2|137.2|138.67|138.2|139.27|140.26|141.68|143.17|142.21|141.46|140.97|141.46||140.71|139.96|139.71|||139.46|139.95|137.95|136.79|137.43|138.7|139.27|140.41|136.77|140.96|139.96|141.21|144.21|144.46|144.21|143.71|145.21|141.96|141.38|143.21|142.71|143.21|142.46|144.21|143.46|144.71|142.46|142|140.21|141.71|141.43|136.77|137.27|139.21|139.21|141.62|140.21|140.21|139.96|139.21|138.92|138.2|136.2|135.63|135.39|137.2|137.2|130.44|135.45|135.45|133.49|134.2|135.7|134.2|135.92|137.2|137.2|136.95|135.95|135.91|132.45|131.19|130.44|127.99|128.25|130.44|130.44|130|129.19|128.69|129.69|129.69|128.44|129|132.2|131.19|130.08|129.44|127.94|126.69|126.69|126.25|125.94|126.44||126.94|126.19|125.94|126.19|124.18|123.43|123.99|122.93|121.68|118.42|117.67|117.42|116.92|116.17|115.92|116.97|118.94|117.92|118.93|115.17|118.93|118.27|117.07|113.57|113.67|116.32|116.42|118.17|116.17|117.67|118.93|119.43|116.5|116.67|117.42|118.63|118.17|118.17|117.57|118.94|118.68|119.18|120.93|121.18|122.43|120.93|121.22|121.18|121.93|124.68|125.69|127.04|127.19|127.19|126.19|128.19|126.69|127.59|126.69|125.44|124.93|124.18|126.44|126.69||128.18|127.44|126.44|125.18|135.2
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299|301|302.75|302|296|298||300|309|312|328.25|330|326.25|323.25|325.5|325.53|323|330|336.5|339|335.25|330|324|324|317.15|318.43|318|316|312.25|310|314.4|||314.6|314|324|330|315|315|320|325|320.2|320|315.5|315|316.25|314.53|312.3|315|322.75|327.25|323|318|318.73|320.75|328.25|322.25|332.55|332.5|330|340|342.25|338.88|339.75|342|342.65|342|339.25|339.35|328|322.75|323|322.25|326.4|327.25|324.4|323|323.5|320|318.73|317.5|323.5|325.25|325.48|327|325.25|326.67|323.25|325|323.25|319.3||321.5|320|317.75|||316|313.5|317|316.25|313|312.65|309.73|307.1|308.25|305.5|305|305.5|306.8|302.3|293.5|291.75|294|290.85|291.58|289.25|292.25|293|293|294.58|294.18|298.25|293|293.5|292.35|293.13|290|298|300.75|300.5|299|295.25|293.25|290.85|290.3|289.73|289.75|287.85|285.25|282.5|282.3|282|280.85|280|283|282.25|282|282|285|288.5|288|287|288.4|287.75|286.75|280.6|281|278|277|275|273|272.45|272.89|275.75|273|276.25|278|277|279.25|281.35|281.5|280|278.25|273|271.25|271|270.25|271.5|274|274||276.75|275|272.25|277.25|282|282|281|283|282.26|282|283|283|284|275.25|273.3|276|276.75|278|278.01|278|282.5|282|281|281.25|282|274.25|264|278.5|276|280|282|283|283|281.5|280|280|272.95|272.25|280|278.7|279|282|289|290|290.76|290|293|298.48|295.3|293|294.5|296|295.75|296.25|297|299|300|298.25|296.35|296|294|286|290.8|291.5||291.3|291|289.6|284|282
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.11|230.21|225.89|233.09|238.85|243.17||241.74|243.35|247.31|256.31|257.93|259.19|249.11|245.15|242.45|237.59|256.31|263.33|270.35|271.43|271.07|269.41|263.51|262.85|258.29|258.83|255.23|252.53|247.67|247.49|||249.29|250.01|249.83|249.83|252.71|257.75|260.63|259.91|252.71|253.25|247.67|258.47|258.47|263.33|262.97|267.83|270.74|260.27|265.85|262.43|259.91|256.67|258.65|265.85|269.99|271.25|271.69|270.89|267.58|266.11|268.91|270.17|270.83|267.65|259.91|259.37|258.47|256.33|252.9|251.99|251.99|253.61|253.61|252.59|246.95|251.45|245.87|242.9|239.04|240.47|237.09|235.07|232.91|232.55|226.25|222.7|222.11|219.77||225.21|224.63|225.17|||227.51|231.29|226.43|227.33|223.19|223.19|221.75|216.89|220.31|214.01|217.85|217.19|216.17|216.17|208.97|211.67|212|201.15|212.63|212.03|211.91|222.33|221.03|220.67|223.91|226.79|229.31|237.11|239.21|234.71|241.19|241.01|242.63|242.81|243.2|246.95|244.79|241.03|241.03|238.51|233.27|241.37|240.49|240.83|240.3|243.33|239.03|235.07|235.07|231.47|231.47|226.79|225.35|219.95|225.53|228.95|231.84|227.87|238.49|240.65|239.93|239.21|242.63|241.19|238.31|244.87|242.64|243.36|233.54|230.22|226.86|225.68|226.49|228.72|226.49|226.86|226.56|226.49|228.72|228.16|227.05|227.31|226.49|215.37||226.12|226.04|225.3|225.45|222.96|222.78|224.26|220.18|217.41|212.38|216.83|221.29|221.48|219.06|219.06|218.32|219.06|217.58|219.06|216.83|213.86|208.67|211.86|213.11|212.33|205.7|230.94|233.45|233.17|234.66|235.4|235.03|235.77|234.29|234.66|233.17|230.28|232.25|231.88|232.43|230.94|231.71|232.43|231.69|230.2|229.46|228.16|215.35|238.37|237.81|240.78|242.08|236.33|232.61|241.34|257.68|254.71|261.39|261.58|260.83|260.84|261.77|264.18|260.65||262.13|262.69|260.96|263.8|263.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|834.56|841.6|843.11|839.59|840.6|855.18||825.01|854.67|858.19|873.78|916.01|919.03|919.03|920.03|919.13|910.07|928.58|940.14|946.68|942.15|935.95|932.6|942.15|937.58|945.17|938.63|933.27|923.05|918.52|924.24|||926.57|920.03|941.72|940.34|955.73|953.72|952.21|959.75|958.62|926.45|881.82|883.83|886.85|889.11|891.37|890.87|902.43|899.42|901.93|906.96|900.93|897.41|908.97|910.48|925.56|911.99|906.46|904.95|901.56|892.88|884.34|885.34|889.87|890.52|886.35|887.86|890.37|885.84|874.03|878.81|896.9|901.93|897.41|896.9|897.91|887.28|896.9|894.89|890.87|886.35|881.06|870.76|862.72|868.25|867.64|853.67|851.15|854.42||845.62|852.16|839.59|||845.12|843.7|841.15|847.64|837.08|845.12|838.33|842.11|842.11|836.57|836.57|834.4|830.59|829.54|824.51|814.45|805.91|801.38|799.37|800.38|799.87|796.86|799.37|793.84|789.87|799.87|803.39|802.14|805.4|810.93|810.93|808.42|807.92|807.92|809.43|813.45|809.93|813.95|820.59|810.43|815.46|807.76|827.02|834.06|837.58|835.57|842.61|837.08|836.07|823.71|824.51|828.03|825.51|831.55|829.32|828.53|836.57|844.62|849.65|844.62|828.53|824.51|814.96|803.39|804.4|809.43|808.92|815.46|812.95|814.96|806.4|800.38|794.04|795.16|794.85|792.84|784.29|791.33|786.3|784.29|776.79|771.44|814.65|814.42||815.71|806.41|786.33|809.71|803.9|798.87|799.87|791.63|792.59|792.04|791.3|799.37|794.95|794.05|794.34|800.88|822|816.46|812.44|810.64|817.47|819.98|817.97|818.48|823.5|838.59|842.11|849.14|838.81|843.11|838.08|835.57|832.8|840.6|848.64|849.65|838.08|830.04|830.74|826.48|828.53|827.02|822.5|839.59|815.46|820.99|822.83|823.5|825.51|834.06|824.51|827.02|827.87|821.49|816.97|820.99|831.81|833.4|818.98|821.49|807.42|800.38|802.89|800.88||785.8|785.29|778.76|760.26|756.29
04174|6875|/equities/witan-investment-company|FTSE350|336.5|337.5|335|335|332.25|330.5||325|330|330.5|334.5|338|337|330.5|332.5|333.25|330|340|345|346.5|349|349.75|351.5|348.25|348|347.25|347|349|350.25|351|353.25|||352.5|351.5|352.25|351.5|351.5|353.29|353.5|356|355.5|356.75|355|356|355.5|354|352.5|352|350.5|351|350.5|351|349.75|348.75|352|356|358.25|357|357|356|355|353.5|353.5|353|353.5|349.75|345|344|340.25|339|340|337|338.25||337|336|334.75|336.5|338|337.5|337.25|335|334.75|334|335|335|335.25|333.5|332|333||330.5|329|328|||327.75|326.5|323|322.1|320.75|321|321.75|321|320|318|317.5|320|320.25|322.5|323|323|322.75|320|321|322.61|321|321|320.5|320.5|320.75|323.25|325|321.25|320|321.25|320|317.75|317.5|317|317.5|315.5|313|311.63|309|307|307|306.5|304.5|302.5|302|306.5|306|305|306.75|306|306.25|307.8|307.5|311|315|316|316.1|312.5|312.5|312.1|307|307|304.27|302.5|302.5|306|305|309.25|309.5|310.75|311.75|311.6|311|311.4|309.85|309|309|311|308.1|302|300.5|298.3|296.5|296.1||294|292|290|287.25|285.5|284|283|282|281|279.5|280|281.5|281|280.5|279|282|287|287|290|289|290|286|286.5|284.25|283.35|284|284.5|288.25|286|288|289|288|287.5|290.5|290.75|292.5|290.98|294|295.25|297|295.25|300|302|301.05|301.5|300.75|300.5|296.5|297|297.3|296|297.1|296|296|295.5|297.18|296|293.6|294|291|289|288|288.5|288||288|288.1|287|285.78|287
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1714.77|1743.71|1736.48|1738.28|1714.77|1736.48||1736.48|1723.8101|1732.86|1736.48|1736.48|1758.1801|1736.48|1736.48|1743.71|1709.34|1711.15|1745.52|1722.01|1707.53|1722.01|1703.92|1729.24|1687.64|1678.59|1665.9301|1678.59|1682.21|1665.9301|1685.83|||1671.36|1664.12|1685.83|1685.83|1664.12|1671.36|1689.45|1693.0601|1693.0601|1718.39|1711.15|1718.39|1722.01|1719.83|1711.15|1711.88|1718.39|1718.39|1686.91|1689.45|1685.83|1682.21|1642.42|1643.14|1732.86|1736.48|1736.48|1736.48|1725.62|1726.71|1736.48|1726.35|1725.62|1729.24|1725.12|1714.77|1688.14|1671.36|1665.5699|1664.12|1667.74|1649.65|1656.89|1649.65|1654.72|1620.71|1597.2|1591.77|1617.09|1610.58|1607.33|1588.88|1591.77|1601.9|1599|1577.3|1546.04|1564.28||1573.6801|1573.6801|1570.0601|||1562.83|1567.17|1566.45|1556.3199|1556.3199|1560.3|1548.36|1535.7|1533.89|1530.27|1530.27|1505.13|1497.71|1476.73|1454.3|1451.04|1447.0601|1461.53|1433.75|1444.53|1451.4|1449.96|1465.15|1455.02|1439.83|1432.59|1447.0601|1450.6801|1428.98|1454.3|1455.38|1454.3|1461.53|1457.92|1461.53|1463.7|1459.73|1455.2|1454.3|1454.3|1439.83|1454.3|1432.59|1425.36|1438.38|1419.39|1415.59|1405.28|1401.48|1402.5699|1390.8101|1385.5601|1381.95|1389.1801|1378.33|1374.71|1379.96|1376.16|1376.88|1403.65|1397.86|1447.0601|1428.98|1407.27|1366.75|1369.28|1337.09|1383.75|1389.1801|1374.71|1389.1801|1360.24|1346.67|1345.77|1338.53|1349.39|1349.39|1349.39|1349.39|1343.96|1336.72|1336.72|1336.72|1336.72||1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1334.92|1334.92|1334.92|1334.92|1338.53|1338.53|1338.53|1338.53|1338.53|1338.53|1338.53|1327.6801|1327.6801|1329.49|1329.49|1329.49|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1324.0601|1322.25|1322.25|1322.25|1322.25|1322.25|1300.55|1309.59|1309.59|1309.59|1311.4|1311.4|1311.4|1311.4|1307.78|1309.59|1295.12|1277.03|1208.3|1173.9301|1173.9301|1173.9301|1163.08|1163.08|1163.08|1163.08|1163.08|1163.08||1163.08|1163.08|1163.08|1163.08|1163.08
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|428.25|428.25|427.77|419.52|418.56|417.58||416.13|418.8|418.8|422.44|424.38|423.4|415.16|413.7|408.37|395.76|400.61|405.22|409.82|411.28|412.74|412.49|412.25|410.31|410.31|408.37|412.49|417.1|420.01|419.04|||418.07|417.58|411.28|408.37|408.37|408.37|411.28|408.37|407.4|413.22|421.46|422.68|423.89|426.31|424.38|421.46|421.46|420.01|422.44|423.4|421.95|421.95|430.68|430.68|430.19|429.71|430.68|431.17|430.68|430.68|431.17|437.95|436.01|435.05|435.05|435.05|436.5|436.5|436.5|437.95|438.44|443.29|446.69|446.2|443.77|443.77|443.77|443.77|443.77|443.77|443.77|442.32|441.35|441.35|436.99|436.99|435.05|434.07||434.07|428.74|428.74|||428.25|426.31|422.92|418.56|417.58|417.58|419.04|413.7|411.28|410.31|410.31|410.8|410.8|416.13|417.58|420.98|420.98|420.98|421.95|422.92|426.8|430.68|432.62|433.59|431.65|435.53|441.83|435.53|435.53|439.89|438.93|439.89|439.89|440.38|442.32|438.44|434.07|433.59|429.23|429.23|429.23|426.8|420.01|418.56|422.44|440.38|443.29|443.53|442.81|442.81|443.29|445.71|447.17|446.2|447.65|448.14|456.87|459.3|459.3|454.93|450.56|449.11|442.81|442.32|450.08|447.17|446.2|441.83|436.99|436.01|436.01|433.59|435.05|436.99|436.01|437.47|437.95|441.35|441.35|441.35|438.93|431.65|427.29|427.29||428.25|420.5|413.7|410.8|396.25|396.25|391.39|390.43|390.43|393.33|400.12|403.52|404.49|404|406.43|410.8|414.19|413.22|409.34|409.34|409.34|410.8|413.22|416.62|420.98|428.25|430.19|434.07|437.47|442.81|446.69|446.69|447.65|450.08|451.05|452.99|453.48|455.42|456.38|454.93|454.93|455.9|456.38|453.96|453.96|453.48|445.23|445.23|445.23|445.23|445.23|446.2|446.2|445.23|445.23|447.65|450.56|455.9|456.38|456.87|456.38|456.38|457.36|459.3||463.66|469.48|468.02|468.02|466.57
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|11.91|11.43|11.25|11.22|11.13|11.07|10.98|11.04|11.13|11.19|11.37|11.01|11.01|10.86|10.86|11.11|10.63|11.03||11.73|11.94|11.89|11.89|11.67|11.13|11.01|11.15|11.13|10.97|10.66|10.63|10.72||10.63|10.79|11.3|11.8|11.5|11.98|12.43|12.45|12.82|13.05|13.09|13.41|13.8|14.19|14.38|14.4|13.83|12.94|12.93|13.11|13.43|13.55|13.23|13.41|13.77|14.01|14.02|14.37|15.05|15.71|15.89|14.85|14.41|14.45|14.17|14.25|14.09|13.57|12.81|12.49|12.49||12.47|12.3||11.89|12.41|11.85|11.62|12.18|12.4|12.17|12.66|12.77|13.01|13.01|13.57|14.22|14.46|14.17|13.9|14.09|13.87|13.74|13.45|13.37|13.45|13.24|11.91|11.7|10.63|10.87|11.14|10.26|9.82|9.46|9.4|9.34|9.3|9.18|9.02|9.23|9.4|9.66||9.62|9.7|9.64|9.62|9.66|10.02|10.19|10.18||10.35|9.98|10.4|10.3|10.21|10.02|9.9|9.9|9.7|9.54|9.34|9.18|8.78|8.31|8.26||8.25|8.34|8.42|8.15|7.84|7.56||7.89|8.3|8.54|8.15|7.62|7.46|7.53|7.32|7.23|7.25|7.26|7.31|7.31|7.36|7.42|7.12|7.05|7.18|7.17|7.11|7.22|7.2|7.19|7.23|7.25|7.3|7.4|7.21|7.23|7.21|7.1|6.98|6.86|6.9|6.83|6.86|6.88|6.86|6.86|6.79|6.91|6.9|6.78|6.67|6.7|6.74|6.75|6.79|6.9|6.87|7.03|7.02|7.06|7.14|7.03|7.07|7.14|7.15|7.1|7.06|7.11|7.18|6.86|6.59|6.56|6.5|6.5|6.39|6.45|6.62|6.71|6.63|6.81|6.64|6.5|6.39|6.31|6.23|6.23|6.24|6.31|6.39|6.39|6.45|6.48|6.47|6.48|6.62|6.75|6.35|6.39|6.35|6.27|6.5|6.58|6.66|6.6|6.94|7.02|7.11|7.06|6.92
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|377.5|377.15|371.95|369|368.3|365|359|360|355.05|361.1|370.05|374.15|370|368|357.7|360.25|356.5|360||362.6|355.5|356.25|351.05|363|361.5|361.1|360.05|357.1|359|354|354.65|357.8||356.5|354.9|356.6|360|354.2|358|360.4|361|363.75|365.6|365.2|364.5|366.2|366.5|372.7|368|362.05|361.6|360|359.1|358.3|361.05|357.8|360.4|363.05|363.55|367.6|300|373|376.5|374|369.5|362.05|363.3|360.35|355|353.1|354|352|348|342.8||337.3|342||340.6|360.1|356.95|342.1|342.65|336.1|329.75|332.25|343.05|344|340|336.35|341.2|338.75|335|331.7|324.4|324.5|319|318|316.2|315.5|319.05|314|315.6|310|312.4|314.05|313.5|312.2|304.5|301.1|300.1|292|291.1|286|282.85|285.1|286.65||285|285|276.8|270.05|270.1|268|267|264.7||265.55|265|261.3|260|260.2|258.1|260.05|263|260.5|253.2|255|260.15|250.15|246.6|253.5||263.05|263.7|261.75|263.3|263.85|263.4||268.55|274|273.15|273.6|272.6|274.1|275.25|267|266.1|263.05|265.25|266|269.4|271.15|275|271.7|272.9|273.1|274.4|273.25|270.7|271.1|269.2|269.2|269|266.1|266.15|265.85|267.45|269.1|267.3|262.5|260.6|261.8|262|258.5|258|259|261.35|260.25|262|257.2|255|225|253.15|258|255.7|251.7|248.1|248.25|244.25|240.8|234.5|231.2|232.2|235|234.6|229.4|228.1|229.55|232|232.1|230.8|228|227.4|230.1|238.1|231.1|234.5|238.1|235.05|235.5|238|239.05|241.1|235.3|232.9|232|224.35|227.55|228.5|229.1|228.4|223|227.55|231|234.1|242.8|243.1|243.2|241|242|238|239|246|238|234.6|247.5|255.15|257.8|255|257
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.4|3.32|3.28|3.29|3.22|3.23|3.21|3.22|3.24|3.25|3.22|3.23|3.24|3.24|3.25|3.21|3.21|3.32||3.41|3.42|3.38|3.49|3.19|2.94|3.22|3.25|3.25|3.21|3.19|3.25|3.44||3.35|3.56|3.57|3.89|3.82|3.93|3.81|4.04|4.01|3.95|3.98|4.01|4.06|4.09|4.09|4.11|4.07|4.04|4.15|4.07|4.07|4.05|4.09|4|4.06|3.82|4.14|4.11|4.22|4.19|4.26|4.28|4.03|4.04|4.13|4.12|4.09|4.01|4.06|4.03|3.9||3.85|3.84||3.85|3.88|3.91|3.87|3.87|3.87|3.81|3.9|4.03|3.92|3.82|3.92|4.17|4.19|4.15|4.11|4.1|4.2|4.19|4.09|4.07|4.07|3.92|4.03|4|4.01|4.01|4.1|4.02|3.98|4.01|4.06|4.03|4.2|4.03|3.3|3.27|3.27|3.27||3.24|3.28|3.3|3.27|3.28|3.24|3.22|3.28||3.33|3.27|3.29|3.3|3.3|3.27|3.3|3.3|3.28|3.17|3.24|3.3|3.25|3.25|3.26||3.28|3.3|3.28|3.27|3|3.3||3.32|3.32|3.3|3.31|3.31|3.31|3.31|3.3|3.3|3.28|3.29|3.27|3.27|3.28|3.24|3.23|3.3|3.28|3.27|3.28|3.33|3.3|3.35|3.33|3.36|3.33|3.36|3.35|3.34|3.37|3.38|3.36|3.34|3.32|3.3|3.33|3.32|3.35|3.4|3.4|3.4|3.39|3.39|3.38|3.35|3.44|3.47|3.62|3.68|3.68|3.68|3.7|3.77|3.71|3.64|3.76|3.87|3.64|3.05|3.19|3.12|3.02|2.88|2.81|2.79|2.78|2.74|2.52|2.72|2.74|2.69|2.68|2.66|2.67|2.66|2.67|2.51|2.61|2.59|2.6|2.6|2.61|2.61|2.59|2.62|2.6|2.61|2.66|2.7|2.7|2.67|2.7|2.62|2.59|2.64|2.62|2.48|2.59|2.6|2.59|2.47|2.45
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.51|7.47|7.3|7.3|7.07|7.02|7|7.08|7.33|6.97|7|7|6.82|6.55|6.54|6.57|6.4|6.77||6.75|6.47|6.41|6.74|6.8|6.63|6.54|6.23|6|5.73|5.73|5.87|6.01||6.07|6.17|6.17|6.13|6.28|6.34|6.5|6.47|6.53|6.53|6.23|6.47|6.77|6.66|6.6|6.49|6.33|6.44|6.01|6.07|6.13|6.13|6.14|6.14|6.17|6.13|6.2|6.31|6.4|6.43|6.43|6.53|6.47|6.57|6.6|6.67|6.53|6.43|6.33|6.49|6.2||6.23|6.25||6|6.4|6.33|6.33|6.6|6.49|6.4|6.87|7|7|6.67|7.07|7.33|7.27|7.17|7.13|7.25|7.2|7.1|7.2|7.17|7.2|7.25|7.24|7.27|7.21|7.5|7.03|7|7.07|7.07|7.07|6.67|7.19|7.08|7.25|7|7.23|7.52||7.45|7.47|7.67|7.13|7.35|7.66|7.73|7.68||7.83|7.74|7.24|7.2|7.37|7.3|7.35|7.53|7.64|7.2|7.13|7.15|6.02|5.44|5.5||5.52|5.61|5.6|5.57|5.57|5.67||5.3|5.21|5.27|5.25|5.33|4.93|5.44|5.4|5.39|5.42|5.38|5.13|5.08|5.14|5.17|5.21|5.22|5.21|5.1|5.04|5.36|5.28|5.3|5.29|5.06|5.07|5.1|5.07|5.07|5.01|5|5|4.7|4.67|4.54|4.55|4.62|4.64|4.67|4.64|4.67|4.67|4.67|4.65|4.67|4.73|4.55|4.74|4.79|4.4|4.43|4.47|4.43|4.21|4.22|4.41|4.2|3.93|3.93|3.87|3.88|3.96|3.8|3.67|3.64|3.67|3.6|3.61|3.63|3.54|3.53|3.55|3.57|3.6|3.6|3.55|3.43|3.34|3.32|3.37|3.4|3.45|3.41|3.38|3.44|3.47|3.35|3.53|3.51|3.53|3.5|3.47|3.5|3.53|3.53|3.5|3.48|3.67|3.74|3.81|3.74|3.74
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|57.48|57.43|56.67|54.15|57.6|57.2|56.25|55.87|56.23|56.13|57.33|56.68|57.13|55.73|54.2|55.53|55.41|55.33||55.2|53.77|53.35|53.42|54.27|54.36|54|54.13|53.27|52.68|51.67|52.27|54||53.6|54.27|54.53|55.45|55|55.6|56.81|56.58|56.95|58|58.54|58.68|58.95|58.79|59.35|58.93|57.33|57.67|57.95|57.27|56.82|58.21|58|57.41|58.07|57.67|58.67|59.1|59.37|60|60.27|60.27|60.03|60.29|60.15|60.47|59.4|49.6|59.6|56|54.85||53.89|54.43||55.67|58|58.27|55.81|56.05|53.8|52.96|53.68|49.71|56|54.93|54.07|54.41|53.68|48.8|52.44|52.4|52.67|52.13|52|51.49|50.9|52.19|51.47|51.41|50.69|50.67|50.6|50.41|50.47|50.33|50.01|49.63|49.21|49.13|48.8|48.43|48.77|48.28||48.3|48.4|48.01|46.46|46.7|47.09|47.12|46.41||46.73|46.73|46.69|46.08|46.16|45.73|46.17|46.61|46.27|45.01|45.37|42.24|44.81|43.73|45.49||47.6|46.68|46.71|46.93|46.81|46.44||47.21|47.37|47.47|47.34|47.11|47.6|46.33|44.67|44.67|43.93|44.15|44.23|44.57|45.49|44|45.17|45.61|45.66|45.34|45.27|44.93|44.75|44.68|44.49|43.9|43.47|43.7|43.73|43.75|43.09|42.69|42.53|41.89|42.4|42.51|41.52|41.24|40.98|40.62|40.37|41.2|40.27|39.36|39.08|39.61|40.8|40.53|39.47|39.21|38.87|38.09|37.17|36.5|35.33|35.13|36|36.01|34.93|35.08|35.87|36.31|36.4|36.28|35.34|34.8|35.07|36.61|35.33|36.17|36.8|36|35.82|36.53|37.35|37.56|36.83|36.69|34.8|30.8|33.94|33.91|34.09|34.47|34.39|35.14|35.73|35.47|37.61|38.47|38.67|38.28|38.3|37.33|37.49|38|37.47|35.81|38.03|39.1|40.6|39.82|40
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|162.5|160.25|159.5|164|166.55|165.62|169|169.5|171.75|168.97|169|168|167.45|162.25|162.5|162.5|159.53|161.5||168.25|168|165.5|170.25|178.05|178.62|182.7|175.45|172.5|171|164.07|162.28|155.05||160.03|160.53|164.57|163.82|161.57|166|166.9|166.05|165.05|159.5|153|152.38|157.55|157.5|161.75|160|161|153.5|152.85|153|155.55|152.05|151.57|153.82|156.75|159.25|157.85|165.62|160.3|144.68|142.5|143|142.25|143.3|137.5|137.5|136.53|128.3|127|124.05|121.75||118.75|121.3||117.55|118.8|122.28|121|124.53|123|122.5|125.7|125.55|124.3|124|120|130.15|126|126|126.12|127.58|125.55|124.75|123.15|123.83|125|127.5|126.92|128.1|130.03|129.53|132.5|126.65|124.12|125.28|125.03|125.25|127.5|129|131.5|130|131.05|132.03||135|138|136.32|126.5|127.5|129|126.53|123||121.03|119.5|117.5|116.58|115.75|110.97|110.5|104.7|109.75|108.03|107.25|108.1|107|109|108.25||108.25|106|105|105.25|105.5|105.05||105.53|105.88|106|105.75|105|106.75|107.25|107|107|107.5|107.75|106.05|108.75|108.5|107.05|107.03|106.58|105|106.2|106.1|106.45|109.08|108|108.5|109.05|110.5|110.62|110.15|111.38|112.5|107.95|103.5|104.12|101.75|101|102.25|101.4|103.75|105.5|104.62|104|102.95|104.75|104.8|105.4|107.8|104.53|105|106.03|105|108.12|108|110|109.45|107.5|108.62|110.5|111|110.08|112.58|112.5|113.25|110.3|107.5|107.5|108.58|109.3|100.5|107.5|106.5|104.58|106.15|108.6|112|114|110.25|105.97|103.9|102.5|101.47|101.5|102.5|102|102.5|101.53|100|98.05|103.25|102.88|103.5|101.58|101|99.15|100.58|101.5|100.55|100|102.05|109.75|110.5|106.33|106.05
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|27.31|27.04|27.19|27.2|26.91|26.95|26.5|26.6|27.2|27.2|27.35|27.1|27.8|27.35|27.01|27.4|25.8|26.61||27.3|27.55|27.25|28.22|28.26|28.5|28.61|28.52|27.93|28.4|27|27.2|28.03||28.16|28.5|28.56|29|28.3|29.1|30.2|29.55|29.25|30|29.98|30.5|31.42|31.21|29.65|29.21|29.4|29.66|27.4|27.59|27.1|27.1|27.1|27.3|27.4|27|27.4|27.2|28.71|28.2|28.72|28.8|26.63|26.3|26.4|26.4|26.4|26.07|25.5|25.11|24.8||24.5|24.5||24|24.6|24.9|24.7|25.01|24.25|24.35|23.8|24.45|24.11|23.91|24|23.7|23.75|23.4|23.11|22.7|23.6|23.8|23.7|23.5|23.5|24.31|24.5|24.6|24.57|24.5|23.16|24.65|24.11|23.74|23.93|23.95|23.7|22.03|22.5|22.11|22.61|22.25||21.9|21.4|20.41|20.2|20.58|20.73|20.37|20.1||20.45|20.34|20.5|20.5|20.39|20.2|20.5|20.61|20.6|20.65|20.7|21.11|21.35|21.27|21.3||21.45|21.41|21.36|20.5|21.5|21.4||21.45|21.61|21.8|21.88|21.95|21.96|21.55|21.41|21.2|21.26|20.98|21.19|20.9|21.5|20.82|21.37|21.35|21.52|21.57|21.51|21.7|21.65|21.5|20.85|20.66|20.3|21.25|20.86|20.32|20.6|20.87|20.82|20.76|20.03|20.16|20|20.45|20.86|20.09|19.66|19.62|19.3|19|19.15|19.72|20.3|19.8|18.8|18.5|18.16|18.35|18.25|17.88|17.65|17.45|17.52|17|17.48|17.6|17.5|17.55|17.94|17.75|17.93|17.85|17.9|17.61|17.1|17|17.6|16.86|17.2|17.8|17.7|17.1|16.86|16.5|16.4|16.35|16.15|16.4|15.8|16.8|16.6|16.6|17.05|16.8|17.42|17.46|17|16.9|16.93|16.5|16.8|16.9|16.5|16.2|17.8|18.8|17.83|19.21|18.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.62|11.35|11.22|11.3|11.35|11.3|11.55|11.5|11.12|10.85|11.03|10.95|10.5|10.5|10.47|10.35|10.2|10.25||10.82|10.68|10.6|10.57|10.5|10.45|10.47|10.72|10.5|10.3|9.62|9.32|10.28||10.22|10.25|10.57|10.95|10.9|11.18|11.43|11.55|11.53|11.57|11.68|11.6|11.65|11.53|11.65|11.7|11.7|11.68|11.7|11.75|12.25|12.38|12.32|12.5|12.3|12.1|11.93|11.85|12.03|11.95|11.95|11.93|11.8|12.25|11.8|11.75|11.75|11.53|11.5|11.07|10.9||10.3|10.25||10.07|10.45|10.25|10.8|11.25|10.53|11.07|11.6|11.6|11.32|11.05|11|11.93|12.25|11.95|11.9|11.85|12.03|11.28|11.4|11.25|11.12|11.2|10.9|10.72|10.85|10.57|10.6|10.53|10.53|10.5|10.65|10.45|10.53|10.5|10.32|9.88|10.1|10.22||10.18|9.7|9.53|9.35|9.35|9.28|9.22|9.15||9.07|9.03|8.95|9.05|9.05|9.03|9.07|9.18|9.2|9.25|9.15|9.2|9.1|9.03|9.25||9.28|9.25|9.2|9.32|9.35|9.4||9.5|9.72|10.12|10|9.47|9.35|9.4|9.32|9.32|9.35|9.35|9.38|9.25|9.25|9.3|9.3|9.28|9.25|9.2|9.22|9.12|9.32|9.12|9.1|9.53|9.57|8.95|9.35|9.35|9.35|9.15|9.1|8.82|8.65|8.5|8.5|8.9|9.28|9.32|9.35|9.1|8.95|8.97|9.43|9.82|10.18|10.7|10.43|10.15|10.05|10.15|10.3|10.4|9.95|10.3|10.5|10.12|10.1|10.1|10.18|10.32|10.28|10.22|10.05|10.32|10.25|10.25|9.75|9.65|11.03|10.97|11.38|11.55|11.45|11.12|11.05|10.93|10.41|10.3|10.28|10.72|10.7|10.65|10.55|10.79|10.36|10.05|10.33|10.64|10.61|10.78|10.8|10.55|10.65|10.68|10.66|10.33|11.25|11.01|11.71|11.55|11.65
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|37.8|37.5|37.6|37.4|37.3|37|37|36.5|36.2|37|38.51|38.8|39.1|39.01|39|39.1|39|38.7||39.1|39.05|39.1|39.1|39.02|39.1|39|39.1|39.3|38.7|38.11|38.31|38.8||39.01|39|39|39.1|35.51|37.55|37.3|36.3|35.8|35.1|35.6|35.51|35.4|35.1|35.28|35.85|35.51|35.34|34.6|35.32|35|35.41|34.5|34.1|36|35.87|36|35.98|34.5|35.5|35.4|35.01|34.13|34.65|34.08|34.5|33.01|35.01|33.95|34.7|33.6||32.85|32.3||32.11|31.6|31.3|31.43|31.01|30.7|31.2|31.8|31.7|30.91|30.25|32|32|31.86|31.75|32.4|32.12|32|32.05|32.25|32.05|32.4|32.4|32.2|32.3|32.3|32.3|32.4|32|32.4|31.9|31.11|30.5|30.86|30.33|30|29.66|29.8|29||29|29.11|29|29|29|29.05|29|29.41||28.93|29.25|28.9|28.8|29|28.9|29.4|29|29.3|29.2|29.4|29.47|29.48|29.32|29.5||29.6|29.7|29.5|29.2|30|29.6||30|29.65|30.5|30.95|31.41|31.5|31.61|31.6|32.1|31.1|31.05|31.11|31.02|31.11|31.1|30.8|31|31.2|31.05|31.22|31.5|31.65|31.42|31.8|31.8|31.8|31.36|31.5|31.3|31|31.03|30.8|30.96|30.95|30.9|31|31.14|31.23|31.5|32|31.91|31.84|31.9|31.8|32|32|32|32.02|31.51|32|31.8|31.93|31.51|31.1|31|30.9|30.67|30.91|30.9|30.9|31|30.81|30.8|30.7|30.5|31|31.15|29.5|30.89|30.92|30.75|30.6|31|31|31.2|31.02|31.11|31.08|31.02|30.8|30.75|30.21|29.62|29.49|29.19|29.2|28.25|28.75|28.75|29.3|29.3|29.2|29|29.3|29.2|29|28.2|29|29.5|29.3|29.15|29.01
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|28.31|28.3|28.3|28.16|27.8|27.8|27.68|27.8|28.91|28.39|27.7|27.3|27.3|26.23|26.2|26.5|26.73|27.21||28.34|27.98|27.5|28|28.3|28.3|28.2|28.61|28.62|28.25|28|27.5|27.55||27.4|27.1|28|29.5|30.1|31|32.16|32.5|33.35|33.66|32.75|31.98|31.3|31.7|31.6|29.82|28.71|28.63|28.5|28.9|29.2|28.9|28.8|28.72|29.3|30|30.1|30.5|31.03|27.75|27.3|28.21|29|29.2|29.51|29.61|29|28.45|27.52|29.91|30||28.52|27.58||27.41|28.11|28.5|28.51|30.7|30.1|30|31.3|31.48|31|30.4|31.12|32.5|32.5|31.71|31.4|31.3|32.1|32.3|32.55|32.94|33.3|33.9|33.41|33.25|33.32|32.7|32.41|32.1|32.4|32.31|32.3|33.1|32.43|33.5|34.2|33.8|34.3|34.73||34.6|34.5|34.4|34.19|34.66|35|34.2|33.2||32.96|32.81|33|32.88|33.22|33.6|33.91|34.2|34|33|33.7|36.1|36.15|35.6|35.3||35|35.4|35.1|35.61|36.12|36.03||36.5|37|37.1|36.91|36.58|36.3|35.88|36.55|35.7|35.46|36.77|35.41|34.6|34.32|34.62|34.87|34.68|34.3|34.41|34.83|35.07|35.35|34.7|34.17|33.9|33.81|33.9|33.5|34.45|34.6|34.83|34.85|34.81|34.77|33.12|34.62|34.41|34.72|35.12|35.21|35.06|34.8|34.6|34.65|34.56|34.7|34.32|34.51|34.23|34.35|34.7|33.12|35.47|35.24|35.6|35|33.25|33.2|33.3|32.03|31.1|32.1|31.4|31|32.21|30.3|32.51|32.6|33.3|33.5|33.34|33.12|33.08|32.4|32.2|31.8|33|32.95|32.75|34.3|34.83|35.7|35.4|35.65|37.3|37.3|37.23|37.5|37.4|36.2|35.52|36.25|34.73|34.5|36.92|36.12|35|38.1|38.1|39.41|36.2|39.51
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|47.1|47.2|47.56|47.2|45.6|46|45.86|45.1|46.1|47.01|48|47.41|47.22|45.8|45.3|45.2|43.2|44.59||45.1|44.82|45.2|45.8|46.5|46.74|46.61|47.2|47|46.05|44.61|45.01|46.21||45.81|46.4|46.57|48|47.6|48.3|48.41|50|51.91|50.93|49.8|47|47.53|47|45.81|45.4|45.43|44.6|45.74|45.02|44.45|45|45.2|44.12|43.8|43.6|45.4|45.4|45.61|44.42|44.6|45.4|41.11|44.05|44.2|42.8|40.4|39.52|40.81|40.65|39.81||39.4|37.8||37.62|38.7|39.22|37.23|35.3|34|35.62|36.8|37.9|36.13|35.4|35.51|37.4|37|36.6|36.41|36.22|36.5|32.31|36.22|35.4|34.42|34.3|33.8|33.6|30|34.8|34.71|35.24|35.8|35.51|35.13|36.84|37|35.02|35.61|33.2|32.8|33.2||31.6|31.02|30.61|30.2|30.8|31.42|30.91|30.73||30.6|30.72|31.6|31.1|30.62|30.05|30|30|30.03|29.02|28.43|28.42|28.56|28|28.9||30.02|29.99|29.5|30.5|28.03|28.91||30.01|31|29.2|28.76|27.8|26.4|26.22|25.71|25.41|25.3|25.4|25.65|25.6|25.71|25.7|25.5|25.8|25.88|25.52|25.85|24.19|23.66|23.82|24.01|24.4|24.5|24.7|24.8|24.2|23.8|23.37|23|22.5|22|22.1|21.85|21.9|23|23.16|22.82|23.8|23.8|24.1|24.21|24.99|25|25.2|25.03|24.45|24.83|25.05|25|25.46|25.36|25.41|25.42|24.03|25.4|25.7|22.32|23.59|25.8|25.65|25.3|24.7|23.7|23.22|22.5|23.4|24.45|24.52|21.45|25.7|25.66|24.85|24.52|24.01|23.27|22.83|23.04|23.62|23.4|23.02|22.61|23|22.73|22.5|22.61|23.99|23.6|23.01|22.6|21.6|22|21.5|21.21|21.18|23.51|25.2|24.74|24.78|23.3
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|17.7|17.21|16.19|16.12|15.97|16.06|15.99|16.24|16.42|15.97|15.97|15.97|15.95|15.08|14.93|14.91|14.91|15.26||15.53|15.18|15|14.97|14.75|14.56|14.9|15|14.95|14.74|14.37|14.2|14.2||13.98|13.9|14.05|14.38|14.51|15|15.24|14.92|14.91|14.02|14.03|14.05|14.01|14.06|13.94|13.85|13.84|13.31|13.85|14.2|14.06|13.49|12.53|12.52|12.51|12.69|12.73|12.34|12.42|12.05|11.99|11.96|12|11.91|11.98|11.99|11.99|11.81|11.27|11.71|11.19||11.34|11.27||11.3|11.27|10.78|10.65|10.65|10.48|10.56|10.65|11.1|10.76|10.83|10.74|11.36|11.32|11.45|11.36|10.83|11.85|11.69|11.71|11.62|11.45|11.36|11.1|10.65|11.11|11.06|11.22|11|10.98|11.1|11.14|11.1|10.92|11.27|11.29|11.36|11.31|11.45||11.45|11.57|11.37|11.27|10.91|10.83|10.96|10.91||10.79|9.62|9.49|9.53|9.51|9.64|9.67|9.54|9.58|9.58|9.83|9.86|9.99|9.94|9.98||10.3|10.25|9.96|9.98|9.99|9.94||10.19|10|9.98|10.29|10.34|10.2|9.84|9.1|8.9|8.78|8.53|8.34|8.35|8.29|8.34|8.39|8.31|8.34|8.35|8.31|8.34|8.55|8.07|8.27|8.61|8.08|8.01|8.09|8.03|7.99|7.94|7.83|7.76|7.81|7.73|7.79|7.81|7.81|7.84|7.83|7.68|7.81|7.83|7.82|7.81|8.01|7.72|7.68|7.72|7.68|7.72|7.65|7.52|7.46|7.5|7.5|7.54|7.5|7.46|7.44|7.44|7.43|7.36|7.39|7.99|7.9|7.79|7.71|7.64|7.9|7.72|7.68|7.63|7.38|7.56|7.5|7.45|7.33|7.28|7.41|7.41|7.44|7.5|7.41|7.41|7.21|6.03|7.23|7.29|7.23|7.21|7.45|7.28|7.28|7.48|7.5|7.14|7.72|7.68|7.68|7.42|7.36
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|411.65|406.69|376.24|403.9|398.83|400.6|398|396.53|398.41|394.81|393.67|392.49|391.36|393.95|387.38|387.32|390.99|386.61||394.31|391.57|384.36|384|381.04|392.49|389.93|390.99|388.63|379.93|372.55|372.63|372.55||373.1|381.09|387.86|389.52|389.61|396.93|396.56|399.85|402.5|405.01|395.13|398.83|399.44|402.06|395.46|384.17|377.72|377.35|372.55|373.34|369.69|380.35|378.95|378.82|381.77|378.82|381.87|392.84|394.7|392.47|391.05|392.16|387.44|392.84|389.33|382.57|378.45|378.58|381.77|370.73|369.23||363.33|372.57||369.6|374.41|387.4|371.81|386.94|400.22|396.9|396.9|396.9|387.34|381.79|394.68|415.17|415.04|413.86|408.33|407.59|413.13|411.28|413.57|413.5|407.59|391.4|388.41|390.99|390.98|377.37|374.76|372.55|374.41|376.66|375.5|380.69|383.8|385.46|377.35|369.27|362.32|370.01||367.11|363.33|359.66|360.1|361.85|367.39|369.49|367.02||364.53|360.58|356.69|359.84|356.14|350.97|339.8|359.64|356.03|350.86|351.16|351.18|344.89|338.28|341.57||351.34|358.53|363.33|361.49|363.46|361.5||366.48|371.08|374.17|373.29|374.76|376.7|378.21|372.55|366.28|353.78|360.05|362.59|357.8|354.13|354.15|347.47|345.99|343.17|340.15|336.14|332.01|337.14|334.28|334.74|333.82|335.3|339.72|338.62|341.42|343.41|340.09|335.67|330.5|325.34|315.38|314.05|314.4|315.4|316.12|315.38|319.56|313.53|316.12|319.56|321|317.43|312.08|310.58|306.32|308|312.41|303.21|298.78|295.46|296.03|293.25|305.09|296.93|308.37|306.16|305.05|307.72|310.21|307.26|313.96|326.44|331.98|322.76|331.92|317.22|326.44|325.71|328.29|326.44|322.76|317.22|326.44|317.24|329.39|329.39|326.81|329.76|317.22|324.97|322.76|323.49|322.81|325.04|326.07|325.15|317.28|325.41|322.02|326.07|325.36|320.91|313.99|321.32|322.02|320.95|321.8|319.08
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|38.4|38.31|37.2|35|34.39|34.12|34.13|34.22|36.03|37.8|38|38|38.04|37.25|37.22|37.33|39.21|39.8||40.92|40.7|41.12|41.35|42.12|41.06|41|43.32|43.3|43.11|41.06|40.62|41.7||40.41|39.65|42.72|44.12|43.1|44.06|46.11|46.32|47.37|49.08|47.21|45.5|47.02|45.1|44.45|44.05|42.88|42.47|40.9|40.31|40.51|41.01|39.5|39.6|40.42|40|39.85|41.73|41.02|41.51|41.44|41.22|40.2|41.62|41.99|42.6|41.88|40.33|38.11|38|37.67||36.85|38.13||39.54|41.01|41.4|40.4|40.82|39|38.21|40.41|42.4|43.24|43.11|41|48.5|48.5|45.74|44.83|45.7|45.45|45.2|45.11|44.03|43.52|43.02|42.42|42.8|43.09|43.42|43.15|43|42.96|42.8|43.22|42.73|43.33|41.86|40.85|37.7|37.94|36.57||35.88|35.22|35.24|34.41|35.6|35.4|34.44|33.5||33.4|33.36|33.6|33.3|33.88|28.01|34|31.9|31.31|30.6|30.4|30.21|31.22|31.05|30.82||31.7|32.02|31.45|32.65|32.45|32.65||32.82|34.1|34.46|34.3|34.24|34.2|34.42|33.62|33.45|34.6|34.71|34.82|35.26|36.18|38.1|36.8|36.6|36.32|35|35|35.15|35.1|35.61|36.25|36.5|35.44|35|33|32.62|32.1|31.45|31.38|30.5|30.1|29.61|29.42|28.23|30.6|30.7|30.21|30.11|30.03|30.32|30.44|30.57|31.31|31.02|31.26|31.13|31.05|32.01|32.22|32.4|31.62|31.62|32.82|33.2|34|31.9|30.54|30.05|30.29|29.05|28.91|28.82|28.6|28.71|26.8|28.22|29.9|29.5|29.25|30.45|30.22|29.9|29.71|29.24|29.57|28.51|29.3|29.3|30.6|31.02|30.2|30.52|29.22|30.46|32|32.43|32.67|32.02|31.3|30.33|31|30|29.84|30.22|32.22|36.8|37.4|36.72|37.6
04209|18031|/equities/bank-of-india|NIFTY200|97|97.05|93.05|91|84.2|82|78|80.35|85|91.8|92.1|90.4|91.1|88.25|87|88.5|86.05|93.75||98.3|97.35|97.3|96.75|99.15|99|99.1|102.3|99.05|101.95|95.25|97.65|96.45||100.25|104.7|111|114.25|112.2|114.2|114.5|112.1|111.65|114.5|112|109.5|108|98|96.5|96.5|91|86|83.8|82.9|83.6|86|81.5|81.5|83.2|82.8|83.5|82.9|84.05|84.9|84.8|83.25|82.5|85.8|86.15|85.4|84.3|83.65|82.9|78.95|77.9||72|73.25||78.65|81.5|83.15|79.8|81.75|76.6|74.5|82.6|86.55|89|82.55|84.35|95|93.7|91.8|90.4|90.3|91.45|90|90.75|82.5|80.3|76|75.8|76.45|76.25|76.8|76.5|75.55|77|77.5|77.2|72.55|79.25|78.25|78.25|74.15|74.8|71.5||71.4|70.25|68.75|69.15|69.1|68.6|66.45|61.15||60.75|59.85|60|59.6|61.8|59.7|60.7|56.5|51|49.1|50.35|52.35|52.8|52.25|52.7||54.4|54.85|53.9|55.05|55.5|54.9||55.4|57.05|56.7|55.9|56.3|53.55|53.2|51.1|51.1|50.5|50.5|50.7|51.9|52|51|51.6|50.8|48.9|46.35|46.25|45.7|46|46.25|46.5|47.7|46|48|47.15|46.9|45.7|44.5|45.15|44.3|43.7|42.6|42.9|42.9|44.05|44.5|45.3|46.05|45.5|45.5|45.4|47|48.8|48.55|49.1|48.95|47.55|48.05|47.6|47.25|47.8|48.75|50|50.25|50.75|49.6|48.4|48.6|49|47.25|47.45|46.2|46|45.05|42.1|44.5|46.55|46.6|46.55|48.3|47|46.6|46.5|46.45|46.4|46.1|47.6|49.1|49.2|50.1|49.55|50.15|49.15|49.1|50.1|54.05|54.4|54.55|55.3|54.5|56.25|54.5|54.55|52.1|56.5|60.35|60.65|60.25|62.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|44.25|44|42.6|42.15|39|41.2|41.05|40.67|42.65|43.77|43.25|42.67|42.4|41.8|41.45|42.25|40.55|40||43.02|43.05|41.5|41.91|42.67|41.37|38.72|37.36|36.9|35.42|35.6|35.47|35.22||36.9|36.45|39|42|42.82|43.42|45.65|40.09|41.05|42.46|42.14|41.05|38|37.43|38.31|38.04|37.63|37.63|38.13|37.86|34.46|34.12|33.9|34.21|34.74|34.08|33.71|36.9|37.59|38.31|38.68|39.02|39.18|39.64|40.14|39.86|41|40.55|39.23|38.72|38.27||38.38|37.36||38.27|39.04|38.98|37.65|38.72|39.18|38.72|40.55|41.37|41.87|40.55|39.18|42.19|41.96|41.94|42.41|41.69|43.1|41.05|37.88|37.61|37.7|38.04|37.81|38.27|37.81|37.36|38.04|37.81|37.81|38.13|38.29|38.95|39.29|38.27|35.67|35.08|34.85|36.45||35.9|37.06|36.67|33.14|33.49|33.94|33.49|33.49||33.49|33.49|33.26|32.82|32.8|32.85|32.92|32.32|31.94|32.28|30.98|29.39|29.95|29.43|29.48||29.93|28.31|31.21|31.21|32.21|31.91||31.66|33.03|33.71|33.78|33.3|33.94|33.94|33.49|33.03|32.94|31.48|31.44|31.57|31.44|31.37|31.32|31.14|31.62|31.21|31.05|30.75|31.21|32|31.91|33.26|32.53|32.35|31.94|32.03|32.82|33.35|32.12|29.59|27.97|27.7|28.02|27.81|28.47|28.47|28.38|28.25|28.27|26.24|26.88|26.93|27.88|27.65|28.75|28.63|26.45|25.28|25.67|25.06|24.78|24.97|24.97|25.63|24.72|24.72|24.65|24.62|25.97|24.15|23.01|22.92|23.12|22.82|21.87|21.21|23.49|23.23|23.71|22.8|22.96|22.96|22.78|22.51|21.75|21.64|21.87|21.75|23.49|24.15|23.17|23.14|23.19|23.08|24.05|23.23|23.08|22.85|23.01|21.05|22.82|22.8|22.87|23.01|25.56|27.34|27.59|26.15|26.01
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|10.27|10.04|9.96|10.06|10.04|10.16|10.38|9.96|10.08|10.27|9.64|10.27|9.32|9.11|8.94|9.27|8.95|8.94||9.54|9.56|9.56|9.69|9.85|9.5|9.32|9.33|9.23|9.11|8.82|8.59|8.93||8.84|9.15|9.27|9.65|9.4|9.88|10.15|10.11|10.04|10.04|9.46|9.17|9.44|9.08|9.08|9.01|9.04|8.93|8.95|9.11|9.19|9.32|9.15|9.19|9.32|9.4|9.43|9.4|9.82|9.88|9.93|9.88|9.44|9.49|9.55|9.6|8.48|9.48|8.37|7.71|7.68||7.71|7.59||7.59|7.75|7.79|7.67|7.82|7.71|7.61|8.15|8.26|8.07|7.86|7.62|8.48|8.37|8.5|8.6|8.64|8.39|8.35|8.39|8.04|8.15|7.78|7.41|7.59|7.67|7.77|7.81|7.61|7.51|7.48|7.48|7.48|7.44|7.39|7.37|7.38|7.41|7.59||7.6|7.42|7.37|7.14|7.27|7.25|7.15|7.12||7.31|6.9|6.9|6.86|6.89|6.93|7.01|6.92|7.15|7.14|7.05|7.03|6.92|7.03|7.31||7.3|7.28|7.29|7.27|7.37|7.38||7.41|7.54|7.46|7.49|7.53|7.61|7.61|7.66|7.82|7.81|7.79|7.9|7.92|8|7.98|8.05|7.86|7.76|7.54|7.48|7.41|7.63|7.73|7.83|7.87|7.96|7.75|7.31|8.1|8.48|7.81|8.05|6.47|6.03|5.69|27.9|5.65|5.71|5.79|5.73|5.76|5.74|5.67|5.8|5.58|5.45|5.31|5.35|5.32|5.31|5.33|5.37|5.45|5.27|5.38|5.31|5.33|5.32|5.37|5.33|5.34|5.27|5.22|5.18|5.18|5.31|5.36|5.2|5.27|5.19|5.27|5.41|5.41|5.38|5.36|5.27|5.31|5.13|5.22|5.31|5.31|5.14|5.25|5.13|5|4.81|4.46|4.91|4.87|4.91|4.78|4.78|4.69|4.78|4.87|4.85|4.67|4.91|5.04|4.83|4.95|4.94
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|25.68|25.7|25.44|25.51|25.07|24.4|24.25|24.37|25.27|25.27|25.83|25.83|23.72|24.17|24.38|24.01|22.77|23.34||23.9|23|22.77|22.57|22.84|22.67|22.94|22.73|21.83|21.67|20.83|21.13|21.78||21.67|21.87|22.17|22.83|22.67|23.2|23.63|23.57|24.07|24.23|24.24|24.13|24.47|24.27|24.2|23.6|23.41|23.27|23.4|23.17|23.34|23.27|23.13|23.1|22.51|21.87|21.83|21.37|21.22|20.87|20.53|19.57|19.4|19.5|19.5|17.89|19.53|19.6|19.84|19.73|19.52||19.17|19.38||18.4|19.37|18.52|19|18.52|19.27|19.2|20.1|20.37|20.14|20.15|20.1|21.87|21.67|21.33|19.94|21.77|21.87|21.72|22.12|22.1|22.1|21.83|21.43|21.33|21.12|21|21.1|20.73|20.63|20.44|20.43|21.07|20.43|20.2|20.15|20.08|20.27|20.4||20.41|20.1|19.37|18.77|19.3|19.34|19.27|19.21||19.1|18.87|19|18.68|18.68|18.73|18.6|18.67|18.67|18.66|18.17|18.23|17.73|17.33|17.27||17.87|18.04|18.07|17.93|18.02|17.9||18.1|18.37|18.4|18.5|18.73|18.6|18.27|17.97|17.83|17.47|17.4|17.78|17.48|17.7|18.03|17.8|17.5|17.2|17.2|16.97|16.66|16.42|16.33|16.5|16.55|16.33|16.5|16.2|16.27|16.37|15.84|16.33|16|16.08|15.34|15.53|15.37|15.37|15|15.3|15.2|15.07|15.23|14.53|15.2|15.4|15.35|15.18|15.17|14.87|15.33|15.07|15.1|15.07|15.17|15.6|15.6|12.8|15.23|15.17|15.04|15.27|14.7|14.33|14.27|14.34|14.67|12.83|12.66|12.6|12.04|12.67|12.9|12.85|12.93|12.67|12.47|12.5|12.22|12.53|12.84|12.77|12.8|12.83|12.54|12.54|12.27|12.68|12.8|12.67|12.64|12.83|12.5|13|13.36|13.31|12.72|14.33|14.37|14|13.74|14
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|130.8|130|129.11|129.5|128.6|128.5|129.4|126.51|126.5|129|130.5|127.6|125.2|122.2|121|120.1|121|122.5||126.2|127.22|124.71|128.5|132|132.07|134|135.1|136.5|136.5|132.6|135|136.31||134|135.5|136.66|138.8|137.6|139.5|140.32|140.8|140.1|142.5|145|142.53|151.6|146.12|143.9|142.5|132.8|131.5|130|132.5|134|131.81|128.56|131.5|133|132.5|137.5|136.9|136|133.12|130.21|127.5|126.5|135.1|138.5|138.32|135.3|125.53|132.1|125.5|120.4||118.5|119.5||115|107.11|107.5|106|104.5|103.51|102.5|102|104|102.3|104.21|102|106|107|106|108.1|107.1|110|110|104.4|101.5|100|97.5|98.25|98.7|98.17|97.73|98|96|92.9|91.11|91.4|90.91|89.8|89.61|89.7|87.5|89.9|89.5||88.6|87.65|87.3|86|86.22|87.81|86.79|84.81||84.5|84|81.25|85|86.01|86.23|86.2|85.01|85.56|86.55|86|85|83.11|81.1|81||81|81.35|79|77.19|81|80||81.91|79|82.5|81.11|81.7|80.5|81.5|80.5|79.2|77.56|77.01|78.6|78.6|77.8|76.8|75.3|74.85|76.5|75.5|75.1|74|75.5|74.71|75.2|75.5|75.5|74|73|72.9|73|73|71.25|70.4|69.26|69|69.31|64.8|69.6|69.1|70.1|70.2|69.5|68.84|69.8|69.53|70|68.6|69.5|68.1|67.8|67.8|67.5|67.56|66|64.9|65.04|63.99|66.95|66.2|64.5|65|66.88|64.8|63.52|64.2|63.9|65.49|62.31|62.62|63.41|58.06|63.73|61.43|59.94|59.94|59.64|60.14|57.56|58.46|58.46|57.57|59.95|62.47|66.74|66.58|66.38|66|67.07|69.16|68.76|68.86|68.36|66.93|66.93|67.67|67.17|63.9|67.37|67.57|67.04|65.39|66.58
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|55.08|54.8|54.43|54.43|54.07|52.73|52.6|52.4|53.04|54.37|54.2|51.08|52.8|50.94|51.13|51.53|51.5|51.47||52.67|52.13|51.47|50.6|52.43|53.53|52|52.2|51.34|50.13|49.35|50.31|51.01||51.57|50.95|51.67|51.57|51.01|51.8|53.07|53.67|53.81|54.24|55.08|55.07|55.87|56.69|56.8|56.67|56.22|56|56.21|56.57|55.47|55.27|55.61|55.67|56.53|56.4|56.67|56.01|54.73|53.67|50.34|51.8|51.34|51.87|51.87|52.23|50.67|49.67|48.6|47.4|42||44.53|44.94||44.73|45.67|45.93|46.33|47.11|47.73|48.47|48.54|48.87|49.01|48.67|48.33|51.74|51|49.53|48.68|49.47|49|47.08|48|48.33|48.1|47.07|46.67|47.57|47.13|47|45.68|44.88|44.23|43.51|43.33|43.74|43.03|42.54|42.14|35.47|41.23|40||40.33|41.08|40.61|39.41|40.04|40.58|40.77|40.73||40.91|40.74|40.8|40.7|41.73|42|42.02|42.11|41.68|40.8|41.47|42.07|42.07|42.33|41.87||41.69|41.87|41.27|40.7|40.41|40.53||40.88|40.87|41.34|40.73|40.41|39.27|39.14|38.4|38.07|37.56|37.55|38.17|38.43|38.87|39.3|39.47|39.41|39.21|38.8|38.73|38.22|37.92|37.3|37.35|38.05|38.21|37.95|37.8|37.35|36.47|36.55|36.76|37.04|36.53|35.47|34.68|34.6|35.13|35.01|35.34|35.44|35.33|36.01|37.2|36.67|37.55|36.51|36.51|35.33|34.93|35.17|35|35.51|34.36|34.17|35.47|36.47|36.55|36.01|35.73|35.87|35.68|33.67|34.93|34.95|35.47|34.87|28.33|34.37|34.74|33.67|33.47|33.67|33.17|33.17|33.02|32.8|32.13|31.81|31.69|32.44|31.4|31.53|30.35|29.33|29.47|29.73|30.15|30.43|30.69|30.2|30.53|29.33|29.12|28.07|28.02|28.44|30.27|31.11|30.95|29.35|30.27
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|54.54|55.9|54.86|54.85|54.54|53.82|53.03|52.06|52.91|53.18|54.4|54.19|54.72|54.69|54.76|55.15|53.8|54.08||54.91|53.63|54.39|54.81|55.07|54.69|53.37|53.25|52.42|52.72|51.36|52.72|54.25||55.82|55.93|57.15|58.19|57.11|58.06|58.48|58.48|58.92|60.23|60.6|60.58|60.91|61.07|61.34|60.47|61.07|59.99|62.39|61.94|62.39|62.7|63.1|64.39|64.83|65.91|67.23|66.77|67.71|67.76|67.15|66.78|65.79|66.43|67.76|65.87|64.21|62.62|62.77|59.67|58.34||57.86|58.01||59.24|60.13|62.39|61.1|60.78|63.24|63.9|65.59|67.16|66.77|67.38|67.69|70.48|69.49|69.08|68.46|68.66|68.56|66.81|66.17|66.02|65.72|65.91|64.68|66|64.7|64.25|63.63|63.83|63.04|63.19|64.05|62.24|65.02|64.1|61.21|60.01|59|58.86||58.54|60.43|60.58|57.33|61.66|63.75|62.39|59.37||61.18|60.82|59.69|58.19|58.48|55.16|52.89|53.03|52.72|50.62|51.67|51.58|50.82|50.65|50.68||52.57|52.89|53.03|52.04|52.89|51.7||51.98|52.23|51.91|52.51|53.34|53.42|53.5|52.28|52.57|52.52|52.44|51.83|51.16|52.61|54.69|55|54.88|55.59|53.51|53.24|52.96|51.06|50.02|51.09|51.59|50.64|50.84|50.78|52.42|53.34|52.82|52.74|53.63|51.82|49.87|51.24|50.79|49.87|49.23|47.81|48.04|46.98|48.52|48.99|49.94|51.39|49.87|51.39|51.86|52.36|52.2|48.95|51.67|49.63|41.65|51.67|49.7|49.28|50.02|49.09|47.03|47.89|47.2|46.24|46.11|46.12|48.34|47.89|49.11|52.15|51.36|51.97|52.12|52.91|53.34|52.14|51.49|49.85|49.78|50.53|51.67|51.59|51.21|50.61|49.93|51.1|51.74|52.88|52.42|51.23|50.22|49.35|47.59|47.75|47.89|45.02|44.28|48.77|42.47|49.59|48.65|50.31
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.82|98.96|97.79|99.26|96.87|95.08|94.57|93.81|91.45|92.05|94.11|94.18|94.16|93.75|93.2|94.57|88.37|91.82||94.34|95.05|94.62|96.43|95.95|96.48|96.41|97.33|94.21|93.2|91.47|93.7|95.83||96.41|96.64|95.72|96.13|90.97|90.44|95.95|98.25|98.52|101.46|102.22|104.21|104.72|104.67|107.01|105.59|103.98|99.87|96.98|98.52|96.66|97.79|98.25|98.25|95.83|95.74|97.83|97.81|96.62|94.62|93.03|95.61|98.59|100.54|98.75|100.47|99.67|100.63|101.46|96.41|90.9||90.56|90.1||90.14|96.41|96.91|96.04|93.56|89.2|89.06|90.42|91.91|91.59|96.27|93.68|101|99.85|97.56|95.9|95.38|96.41|94|94.11|93.68|91.82|90|89.18|90|92.76|91.91|88.67|86.17|85.39|86.31|83.32|80.66|81.35|84.47|83.74|79.67|77.65|76.23||74.58|74.6|74.85|72.83|73.45|73.62|73.45|73.45||75.43|74.95|72.67|71.62|71.43|71.16|72.19|72.33|72.08|70.54|71.64|70.36|70.7|69.39|67.95||68.04|68.22|67.85|67.53|68.4|67.53||69.37|70.93|70.77|69.12|67.95|66.34|66.11|65.1|64.62|64.16|64.32|65.88|65.88|67.49|67.95|67.72|66.41|66.84|65.42|64.8|63.47|62.62|60.65|60.07|61.4|61.15|61.82|61.52|62.44|62.6|62.85|62.25|62.83|62.44|62.05|61.82|63.58|64.46|62.25|63.65|68.93|68.22|67.58|72.08|71.71|70.06|68.5|67.95|67.6|68.63|68.45|68.27|68.54|66.57|68.45|67.26|68.4|65.65|73|71.16|69.41|67.99|67.99|67.3|67.99|69|61.06|65.65|65.28|66.34|66.75|65.93|63.12|62.16|62.02|61.75|61.08|57.55|56.88|58.92|60.14|59.59|61.98|61.52|62.02|62.69|60.76|64.82|66.64|66.34|65.08|61.13|58.53|61.61|63.72|63.19|62.73|67.03|69.83|69.32|68.17|68.31
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|33.67|33.76|33.59|33.58|33.35|32.75|32.68|33.34|33.44|33.5|33.85|33.75|34.17|33.55|32.75|34.27|33.75|34.17||34.83|34.79|34.68|35.21|35.96|35.92|35.92|35.83|34.17|33.79|33.35|32.92|34.67||34.76|35.21|35.42|36.67|37.12|37.51|38.09|38.75|38.79|38.85|38.77|38.5|37.08|38.5|38.39|37.83|37.75|37.85|37.76|37.5|37.92|37.5|37.25|37.25|38|38.33|38.5|38.83|38.96|39.51|39.75|38.58|38.47|38.75|38.77|38.92|38.75|38.75|39.42|39.17|38.84||38.5|38.75||38.75|40.51|40.12|39.46|40|39.58|39.43|40.67|41.58|41.25|41|40.92|42.34|42.42|41.96|41.92|41.42|41.42|41.25|41.77|41.68|41.58|41.92|42.54|42.55|41|40.25|40.83|40.96|41.17|41.33|41.5|42.17|42.37|42.5|42.1|42.58|42.71|42.99||43.17|36.79|44.76|44.17|44.33|45|45.17|37.5||44.99|44.63|45.18|44.87|44.67|44.17|43.96|43.59|43.37|42.81|42.61|43|43.02|42.42|42.67||43.76|43.51|43.6|43.39|43.33|43.47||43.8|44.26|44.58|44.33|44.26|44.71|45.43|45.25|45.21|44.93|45.44|45|44.17|44.24|44.93|43.04|42.92|43.12|42.1|42.96|43.34|43.41|43.02|43|43.75|43.76|44.17|43.75|43.86|44.17|43.26|42.85|43.17|42.08|41.83|41.92|42.59|42.97|42.94|42.59|43.5|43.83|43.79|43.75|44.17|43.96|43.39|43.68|43.5|43.13|43.92|44.67|44.67|44.41|44.44|45.45|43.52|43.6|43.85|44.08|44.21|44.44|45.76|45.85|46.38|41.75|45.67|40.83|43.21|42.91|42.48|42.08|41.37|41.31|41.59|41.88|40.87|39.44|38.86|39.28|39.17|40.08|40.42|41.01|42.29|41.32|41.27|43.03|43.32|41.5|40.33|39.83|39.17|40.44|40.5|40.26|39.88|42.36|43.5|44.17|43.75|43.5
04218|18052|/equities/bosch|NIFTY200|2150|2145|2125|2120|2120|2120|2120|2120|2105|2032.5|2140|2120|2121|2100|2075.05|2001|2140|2147||2145.1499|2145|2141|2135|2131|2142|2125|2089|2020.1|1999|1970|1969|1975||1952|2025|2085|2125|2140|2120|2110.25|2030|1975|2022.2|2011.6|2027|2033.35|2040|2001|2000|1992|1986.05|1965|1976|1975|1966|1960|1963.05|1960|1960|1960|1949|1928.2|1950|1917|1968.1|1920.6|1920.6|1920|1880|1860|1855|1835|1830|1820||1790.05|1780||1785|1730|1774|1750|1785|1775|1755|1790|1831|1805|1816|1880|1905|1900|1890|1880|1890.3|1897|1875|1905|1895|1899|1875|1855|1840|1851.05|1859|1851.15|1821.6|1850|1840|1860|1863|1850|1850|1866.1|1849|1849.25|1825||1836|1816|1830|1750|1830.65|1845|1834|1825||1804|1790|1700|1780|1826|1789|1840|1835|1816.15|1765|1750.1|1745.05|1725|1713.2|1718||1720|1708|1689.5|1675|1650|1670||1685|1720.25|1722.05|1730|1720|1715.1|1714.05|1700|1700|1695|1650|1721|1672.55|1656|1665|1471|1607.1|1600|1590|1590.3|1585|1615|1581.15|1580|1582|1550|1545|1546|1540|1550|1533|1506.2|1485.1|1475|1450|1475|1410|1429|1400|1431|1425|1426|1436|1442|1445|1454|1450|1448|1443|1382|1400|1396|1439|1421|1399|1430|1466.05|1491|1490|1351|1490|1495.5|1480|1473|1472.05|1465.05|1380|1313|1305.1|1375.2|1320.5|1320|1320.6|1340.1|1295|1255.1|1250|1214.5|1191.1|1200|1215|1225|1225|1215|1232.6|1225|1231|1279|1260|1262.71|1261|1266|1255|1282.2|1280|1290|1224|1282|1280|1294|1290.5|1326
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.81|85.2|85|85.1|85|84|85|85|84|83.2|84.5|83.15|83|83.05|83|81.2|83|83.2||85|84.5|83.06|83.5|84.45|83.58|84.1|84.82|85.11|84|84.06|84.18|83.5||85.5|85|87.1|89|92.5|92.5|92.25|92.2|93|93|92.54|92.25|92.12|91.8|92.16|92.25|92.2|87.8|92.2|92.03|92|91.5|91.4|92.31|92.5|92.5|92.01|92|90.5|89.72|88.61|88.1|89.14|90|89.9|90|89.16|87.8|86.31|86|85.11||85|86||85|87.5|87.25|87|87.5|86.41|88.4|88.53|87.61|89.5|87.5|90|92.8|90.2|90.7|92|90.4|90.5|88.4|88.53|90|86.59|84.15|77.64|83.1|81.5|82.1|82.7|80.5|79.9|79.02|78|78.5|77.5|76.53|73.6|72.33|73.2|71.8||71.3|70.5|70.1|69.5|69.5|69.5|69|67.8||68.5|69|67.6|67.25|67.5|66.2|67.11|66.6|66.25|64.55|64.2|65.03|64.31|64.3|63.5||63.41|62.52|62.65|62.08|62|62||63.72|63.8|63.6|62.6|64.5|64.86|64.95|64.8|66.03|65.5|64.5|65.8|67|66.86|67.21|66.36|66.3|66.51|66.28|66.41|66.05|66.55|66|66.28|65.36|66.35|66.21|66|65.05|66.5|66.22|65.9|65.5|65.03|64.1|63.2|63.1|63.2|62.71|62.5|62.05|62.35|61.7|61.8|62.4|62.13|61.9|61.3|62.17|61.8|62.26|62.15|61.35|61.2|60.85|60.81|62.31|60|63.15|62.7|61.6|61.02|60.6|60.55|60.6|61|60.1|61.35|60.11|63.14|62.97|61.72|61.8|62.1|62|61.6|61.85|59.65|59.02|59.52|59.2|59.7|60.02|60.3|58.35|60.3|60.1|60.93|57.9|57.5|57|57.02|57.5|57.19|57.7|57.3|55.7|55.55|57.51|59.21|57.7|57
04220|18055|/equities/cadila-healthcare|NIFTY200|29.15|27.9|27.76|27.58|27.51|27.32|27.07|27.13|27.76|27.67|27.38|27.26|27.19|27.76|27.57|27.76|26.71|27.83||28.14|28.45|28.39|29.09|29.34|29.84|29.97|29.53|29.09|28.78|29.18|29.72|30.79||30.29|31.24|31.67|30.92|30.54|30.98|30.92|31.36|30.54|31.61|31.61|31.61|31.67|31.61|31.25|31.36|31.69|29.66|31.58|31.3|32.13|32.18|32.31|32.12|32.37|33.06|32.68|32.19|31.93|32.05|32.18|32.75|33.5|34.18|33.72|33.13|33.44|33.88|32.64|30.44|29.5||30.6|31.57||31.55|31.99|31.8|31.23|31.62|32.18|31.53|31.9|35.21|34.07|34.2|35.4|36.85|37.35|33.79|36.69|36.35|36.22|36.15|36.29|37.23|37.2|36.6|36.66|34.01|33.5|32.82|32.78|32.3|31.48|31.86|31.55|32.49|32.5|31.99|32.49|32.31|32.24|32.18||32.18|32.24|32.49|31.55|32.18|31.67|31.4|31.36||31.77|31.78|31.99|31.74|31.86|31.86|31.86|32.25|31.86|31.74|31.74|31.74|32.05|30.85|30.92||31.3|31.5|31.24|30.85|31.67|31.77||31.86|32.49|32.81|33.31|33.13|33.38|33.5|33.63|33.25|32.88|32.56|32.81|32.72|32.68|30.99|33.13|33.13|33.06|32.69|32.56|32.83|32.18|31.55|31.42|31.55|31.24|30.98|30.92|30.79|30.73|30.98|30.6|30.6|30.73|29.72|30.6|30.49|30.98|31.23|30.79|30.67|30.6|30.93|30.29|30.03|29.98|29.97|30.03|29.79|29.78|29.51|29.53|29.23|29.78|29.53|29.53|29.59|29.53|29.47|29.34|29.07|28.73|28.83|27.76|28.4|28.01|27.74|26.5|26.5|27.21|26.66|26.82|26.58|26.69|26.75|26.5|26.38|25.24|24.61|24.86|25.24|25.87|26.83|27.33|27.57|27.14|26.82|27.86|28.27|28.08|28.05|28.52|28.77|29.09|29.73|29.4|29.03|30.85|31.23|32.08|31.8|32.11
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|190.7|181|182.75|178|172.8|172|170|172.35|178.3|181|182.75|182.75|181.05|177|176.3|182|184.1|186.2||190.55|188.45|192.15|197|201.1|200|199.6|205|199.2|196|190.6|191.15|196||190.4|190.3|201.35|210.6|205.2|211|219.3|224.15|228.1|232.6|226.55|222.15|228|219.1|217.55|219.2|216.3|215.1|205.5|204|203.6|207.2|200|200.1|202.5|200.2|200.7|206.55|207.05|208.15|209|207|201.3|201.3|202.6|206.25|205.2|205.05|206.1|202|199||189|191.65||202.5|206.25|205.1|191|190|187|181.5|193.55|201.4|199.4|195|196.5|214|211|200|197.1|201.75|201.15|198.35|201.5|192.55|195.6|190.85|189.6|189.8|191.7|193.5|191|188.65|188.65|186.15|188|186.6|193.7|196.5|192|172.25|171.5|172||164|162.1|162.25|157.05|160.5|161.25|155|149||149.05|148.4|150.5|149.35|153.5|153.5|153.6|145.1|148.1|145.2|145.2|145|144.4|142.85|142.15||149|150.4|149.15|151.55|151.05|152.25||153.5|156.1|155.45|155|156|152.85|153.2|152.1|147.5|145|147.15|148.75|150.1|152|150.1|147|140|141|136|136.15|135.95|134.05|135.15|135.25|138.7|139.5|140.5|138.5|137.35|132.55|129.4|130.55|126.5|125.9|122.45|122|121.65|124.9|125.6|127.1|127.55|129.55|130.7|129|130|129.7|126.1|127|120.35|122|122|125.35|124.5|124|124.85|126.65|127.5|130.1|125.15|122|121.6|123.6|121.55|119|121.5|121.15|116.8|114|116.2|123.1|121|121.1|122.5|114.25|120.05|121.75|116.15|117|116.3|116.1|113.7|121.35|126.75|124.65|124.35|121.25|118.45|122.75|126.7|130.1|132.8|132.25|120.25|128.15|112.35|111.15|107.4|120.5|132|135|132.15|136.2
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|18.78|19.13|18.42|17.96|17.46|17.13|16.96|16.99|16.78|17.41|16.78|17.85|17.78|17.43|17.42|17.32|16.59|16.01||17.22|16.56|14.77|15.41|15.86|15.7|15.5|15|14.29|14.36|13.92|14.04|14.04||13.68|14.28|14.95|15.13|14.92|15.32|15.96|15.75|15.88|14.95|14.89|14.22|13.99|13.92|13.69|13.13|12.98|12.89|12.87|12.96|13.27|13.4|12.6|12.5|12.78|12.49|12.78|12.95|13.13|13.23|13.13|12.45|12.25|12.13|12.25|12.31|11.98|11.93|11.94|11.9|11.85||12.14|12.14||12.04|10.94|12.25|12.03|12.26|12.22|12.23|12.49|11.91|12.49|12.31|12.22|13.31|13.44|13.31|13.13|13.32|13.58|13.4|12.9|12.76|12.84|13.14|13.07|12.96|13.26|13.52|13.79|13.43|13.22|12.99|12.58|11.76|11.41|11.4|11.49|11.31|11.31|11.41||11.65|11.85|11.78|11.12|11.32|11.12|11.05|11.03||11.07|10.86|10.89|10.85|10.49|10.76|10.71|10.58|10.38|10.59|10.77|10.85|10.98|11.27|11.21||11.31|11.21|11.17|11.14|11.21|10.99||11.25|11.44|11.21|11.23|11.29|11.08|11.04|11.21|11.26|11.4|11.35|11.27|10.94|11.07|11.1|11.21|11.13|11.21|11.15|11.22|11.31|11.5|11.79|11.7|11.58|11.41|10.26|10.47|10.45|10.67|10.59|10.12|9.85|9.7|9.69|9.9|9.65|9.65|9.7|9.66|9.71|9.63|9.61|9.57|9.64|9.63|9.66|9.68|9.68|9.58|9.57|9.76|9.66|9.77|9.8|9.89|10.17|10.19|10.21|10.21|9.95|9.86|9.58|9.66|9.76|9.66|9.51|9.63|9.6|9.54|9.86|9.87|9.86|9.76|9.71|9.43|9.72|9.53|9.51|9.76|9.8|9.81|9.81|9.76|9.85|9.76|9.77|9.14|9.96|8.64|9.86|9.85|9.66|9.66|9.68|9.51|9.3|9.97|10.38|10.23|9.9|9.13
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.22|109|106.02|106.28|104.48|105.6|104.88|101.6|99.4|97|84.66|96.5|96.12|94.04|93.9|93.24|90.4|93.34||99.48|99.2|99|100.1|100.64|102.9|102.42|103.4|102.32|100.4|98.2|98.84|102||100.64|103.2|104.9|109.22|109.6|112.04|112.44|109.68|109.62|111.62|113.32|107.24|106.6|106.2|107.4|103.4|103|103.56|103.3|103.04|102.84|105.72|105.28|105.76|108.18|108.8|108.8|109.2|110.44|109.72|110|109.24|108.8|111|113.2|111.28|111.2|112.06|110.42|107.2|106.54||106.4|108.58||105.2|105.62|103.62|101.46|104.8|101.2|98|106.2|111.6|115.64|115.62|114|126.32|126.48|125.2|124.04|123.64|122.8|120.4|121.22|121.3|121.24|122.78|120.4|118|116.88|114.58|113.6|112.46|112.8|112.84|114.8|116.4|117.24|114.6|114.08|110.9|110.8|109.96||107.6|107.2|104.4|103.4|105.8|106.04|108.42|109.84||111.08|110.4|108.4|108.02|108.4|109.3|110.42|109.64|111.26|111.22|110.88|109.22|108|105.64|107||109.08|109.68|111.6|111.72|111.64|112.88||114|115.32|115.16|113.6|115.06|117.26|118.4|116.02|113.74|111.3|112.44|112.12|112.02|112.1|112.82|110.4|108|106|107.26|107|106.76|104.4|98.86|98.68|94|92.1|94|93.28|94.64|95.3|94.38|96.08|96|94.8|92.8|92.4|92.1|92|92.4|93.62|96|96|96.8|96.9|96.02|96.64|96.44|96.1|94.6|96|97.66|97.2|99.4|96|96|95.64|94.44|95.66|95.8|94.8|95.82|93.6|92.08|91.84|91.44|92.86|92.8|88|88.8|91.02|89.7|88.04|84.46|83.4|84.5|85.24|79.24|80.2|78|77.6|78.08|82.4|83.26|82.8|86|88.4|87.3|90.86|92|94|92.12|93.12|90.28|89.2|94.06|93.6|91.72|96|98.02|101|98.84|99.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|6.36|6.29|6.25|6.34|5.92|5.9|5.91|6.05|6.12|6.11|6.15|6.07|6.07|5.89|5.91|5.89|5.89|5.96||6.11|6.01|5.97|6.11|6.15|6.11|6.07|6.25|6.11|6.01|5.94|5.89|6||6|6.15|6.22|6.42|6.33|6.28|6.39|6.37|6.4|6.54|6.49|6.51|6.55|6.49|6.4|6.5|6.43|6.43|6.3|6.29|6.4|6.41|6.36|6.33|6.38|6.36|6.47|6.46|6.54|6.4|6.28|6.26|6.18|6.47|6.35|6.24|6.22|6.21|6.32|6.26|6.25||6.11|6.13||6.34|6.43|6.56|6.62|6.48|6.15|6.13|6.37|6.69|6.48|6.11|6.26|6.84|6.94|6.78|6.69|6.52|6.69|6.76|6.78|6.7|6.59|6.71|6.8|5.85|5.45|5.53|5.49|5.43|5.43|5.45|5.49|5.44|5.37|5.21|5.09|5.09|5.14|5.05||5.13|5.16|5.17|5.11|5.1|5.13|5.07|4.99||5.02|4.95|4.62|4.59|4.62|4.58|4.66|4.76|4.6|4.66|4.54|4.53|4.51|4.54|4.51||4.6|4.64|4.58|4.62|4.65|4.65||4.7|4.71|4.69|4.67|4.67|4.8|4.73|4.78|4.69|4.67|4.66|4.71|4.59|4.58|4.54|4.51|4.53|4.4|4.34|4.31|4.22|4.37|4.48|4.36|4.36|4.38|4.39|4.37|4.26|4.24|4.27|4.22|4.13|4|3.93|3.93|4.02|4.19|4.29|4.27|4.18|4.14|4.18|4.29|4.38|4.46|4.53|4.57|4.52|4.54|4.52|4.51|4.73|4.77|4.74|4.74|4.73|4.97|4.89|4.96|5.03|5.25|5.24|5.83|5.89|5.77|5.71|5.54|5.61|5.69|5.66|5.39|5.69|5.69|5.67|5.58|5.53|5.34|5.31|5.38|5.42|5.5|5.54|5.54|5.56|5.58|5.54|5.69|5.74|5.7|5.57|5.56|5.54|5.61|5.63|5.6|5.53|5.74|5.93|6.13|5.95|5.45
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|94.4|93.12|91.95|91.73|92.27|91.73|91.2|91.73|91.2|90.67|90.05|89.6|89.07|86.93|86.93|89.07|88.75|88.53||88.85|87.47|86.93|86.19|84.81|85.23|85.87|84.28|85.23|84.8|84.28|83.2|82.26||85.33|87.47|89.07|90.35|87.69|89.6|89.63|88.85|89.6|90.14|87.63|91.2|88.21|90.68|90.65|89.07|86.93|86.4|84.91|91.73|93.87|93.66|94.72|94.93|93.45|89.07|93.55|89.71|88.53|87.6|88.53|87.48|87.39|87.47|87.58|88.24|89.07|89.49|88.65|86.93|88.11||87.49|89.49||90.24|91.63|88.53|88.44|89.18|89.2|87.04|84.48|91.74|91.73|93.33|95.47|96.63|97.18|97|94.4|90.46|89.6|88.53|89.6|88.75|87.69|85.73|85.7|83.21|82.67|83.2|82.3|82.13|80.85|79.15|78.93|76.91|74.67|78.67|76.27|73.61|73.6|73.49||72.78|72.53|73.3|70.05|73.49|73.49|73.81|74.2||67.32|73.49|74.16|73.96|74.68|76.05|75.95|75.73|76.27|74.67|74.13|72.96|73.81|72|72.59||73.07|71.9|72.55|71.8|74.13|72.53||73.6|71.47|74.77|77.23|76.27|76.51|77.97|77.76|79.16|77.14|73.82|75.2|75.06|75.22|72.12|75.21|74.13|75.73|75.95|75.21|74.67|73.92|73.6|74.77|74.22|74.14|73.17|73.07|72.37|72|71.48|70.29|69.23|69.12|68.8|68.27|67.73|68.48|68.61|68.87|68.33|68.33|68.33|68.34|68.81|68.33|68.51|68.27|68.35|68.33|66.88|63.59|64|64.32|61.34|59.31|63.39|62.93|62.93|62.29|62.51|62.29|60.91|61.01|60.8|62.53|62.4|59.79|61.33|61.33|59.33|60.8|59.63|58.78|59.31|58.56|57.61|58.13|57.17|56.76|60.8|63.25|65.6|65.67|66.13|65.71|65.07|65.17|66.14|64.22|65.17|64.21|56.53|55.47|53.9|54.4|53.33|57.63|55.49|61.97|61.33|62.93
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|31.5|32.51|32.35|32.16|31.2|31|30.8|28|30.9|31.3|30.6|29|31.4|30.62|30.55|30.7|30.01|30.1||31.22|31.71|29.5|31.11|31.3|31.43|32|32.01|30.52|30.05|29.1|29|29.7||29.51|29.7|30|30|30|31.11|31.6|31.5|31.81|31.1|31.25|30.5|32.92|32.7|31.68|31.6|32.02|31.91|33.03|32.55|32.22|33.02|30.21|27.6|27.32|27.2|27.35|27.2|27.15|27.5|27|27.45|27.3|27.23|27|27|24.6|26.8|25.6|25.14|25||25|24.5||24.2|24.55|25|24.8|24|24.9|24.62|25.5|25.2|24.9|24.66|24|25|24|24.9|24.2|24.05|23.9|23.18|22.1|22.8|22.8|22.7|22.79|22.75|22.61|22.7|22.8|22.52|22.32|22.35|22.32|22.4|22.5|22.41|22.5|21.5|22.2|22.2||22.43|22.3|22.01|21.71|22|21.9|21.5|21.5||21.21|21.3|21.91|22.2|21.05|22.41|22|22.4|22.05|21.3|21.25|21.14|21|20.5|20.53||19.54|20.34|20.1|19.9|19.7|20||19.71|20.2|20.25|20.6|20.31|19.7|19.21|19|19|19.3|19.66|19.66|19.73|20.01|19.8|19.95|20.02|20.06|20.3|19.96|20.05|19.11|19.82|19.8|19.8|19.75|19.48|19.21|19.6|18.6|19.2|19.1|18.82|18.91|18.13|19|19.5|19.8|20.2|20.3|20.32|19.8|20.05|20.02|20.51|20.75|20.6|21.15|21|20.7|20.91|20.65|20.82|20.85|20.85|20.71|20.88|20.86|20.31|21.2|21.55|21.2|21.4|21.59|21.51|22|22.2|23.11|21.96|21.1|20.8|21|20.73|20.6|20.55|20.32|20.55|20.56|20.55|20.31|20.51|20.61|19.3|20.3|20.65|20.5|20.3|20.5|21|19.3|20.5|21|20.6|20.7|20.9|20.5|20.6|21.72|22.05|21.95|21.64|21.6
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|14.94|14.26|14.06|14.06|13.87|13.7|13.53|13.49|13.52|13.87|14.02|14.26|14.31|13.79|13.88|13.59|13.1|13.39||13.44|13.44|13.46|13.64|13.91|13.87|13.71|13.97|13.49|13.61|12.84|12.62|13||12.88|13.06|13.57|14.16|14.08|14.57|14.56|14.58|14.55|14.74|14.83|14.98|15.04|15.17|15.08|15.23|15.2|14.96|13.97|13.87|13.93|13.97|14|13.87|14.38|14.35|14.45|14.46|14.83|14.94|13.99|14.83|14.57|14.65|14.68|14.65|14.56|14.55|14.45|14.4|14.16||13.9|13.88||13.67|14.16|14.06|13.78|13.5|14.88|14.55|15.23|15.04|14.95|14.5|15.12|16.1|15.99|15.85|15.89|15.82|15.89|15.99|15.89|16.09|16.19|16.52|16.18|16.09|16.38|16.4|16.38|16.05|15.84|15.75|15.32|14.54|14.26|14.16|14.46|14.65|14.88|15.32||14.65|14.24|13.89|13.73|13.98|13.97|13.97|13.49||13.97|13.97|13.87|13.49|14.06|14.3|14.06|14.09|14.02|13.87|13.98|14.02|13.78|14.26|14.27||13.2|14.5|14.32|14.35|14.26|14.37||14.45|14.81|14.93|14.75|14.84|14.71|14.78|14.45|14.84|14.96|14.66|14.66|14.47|14.5|14.57|14.45|14.55|14.02|13.97|14.21|14.26|14.06|14.02|14.05|13.98|14.11|14.09|14.21|14.02|14.35|13.78|13.19|12.91|12.72|12.63|12.53|12.52|12.84|12.88|12.72|12.96|12.76|13.01|13.01|13.14|13.01|12.73|12.62|12.62|12.23|12.45|12.39|12.33|12.14|12.04|12.47|12.47|12.52|12.33|11.92|11.95|11.92|12.09|11.71|11.94|11.61|11.32|9.34|10.79|11.27|11.27|11.56|11.42|10.79|10.61|10.79|10.14|9.85|9.25|9.44|9.93|10.22|10.4|10.52|10.61|10.94|10.84|11.29|11.29|11.46|11.46|11.27|11.37|11.17|11.75|9.73|10.6|13|13.49|13.36|12.77|12.72
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.53|12.38|12.3|11.54|10.94|10.96|10.85|10.78|11.23|11.65|11.62|11.76|11.58|11.46|11.04|11.44|10.71|11.23||11.62|11.63|11.65|11.92|11.96|11.84|11.78|11.71|11.73|11.76|11.8|11.76|11.83||11.61|11.86|12.35|12.15|11.99|12.08|12.57|12.49|12.46|11.73|11.54|11.5|11.78|11.46|11.25|10.96|10.83|10.93|11.59|11.57|11.82|11.9|11.77|11.58|11.69|11.54|11.76|12.07|11.81|11.78|11.73|11.54|9.17|11.32|11.5|11.46|11.54|11.32|11.08|11.04|10.79||10.09|10.41||11.13|11.44|11.73|11.77|11.4|11.08|11.14|11.76|12.49|12.3|11.31|11.37|12.41|12.53|12.22|11.92|11.73|11.99|11.84|11.96|11.99|11.86|11.84|11.68|11|10.89|10.93|10.93|10.82|11.08|11.08|11.15|11.18|10.47|10.26|10.37|10.16|10.24|9.24||9.57|9.77|9.68|9.07|9.41|9.49|9.32|8.91||8.82|8.8|8.82|8.76|8.89|8.78|8.58|7.82|7.36|7.29|7.33|7.21|7.23|6.14|7.26||7.46|7.42|7.38|7.46|7.46|7.44||7.46|7.53|7.64|7.61|7.66|7.63|7.57|7.47|7.62|7.51|7.5|8.11|7.84|7.61|7.56|7.52|7.64|7.69|7.68|7.87|7.83|7.73|7.44|7.39|7.35|7.36|7.16|7.03|6.87|6.8|6.79|6.72|6.8|6.77|6.33|6.15|6.39|6.54|6.67|6.68|6.79|6.7|6.83|6.93|7.04|7.16|7.14|7.21|7.27|7.26|7.26|7.56|7.56|7.57|7.56|7.59|7.26|7.79|7.63|7.59|7.54|7.49|7.4|7.34|7.28|7.32|7.23|7.03|7.38|7.75|7.7|6.56|8.1|8.15|8.12|8.23|8.15|7.72|7.74|7.79|7.88|7.93|8.15|8.07|7.66|7.78|8.22|8.77|8.96|9|9.01|8.53|8.03|8.1|7.97|7.77|7.6|8.15|8.3|8.19|7.38|6.11
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|40.33|40.43|39.68|39.58|39.34|38.67|38.06|37.22|38.26|38.82|39.39|38.63|39.05|38.48|37.88|37.24|37.69|38.7||39.76|39.49|39.09|39.75|40.34|40.55|39.99|40.31|39.75|39.2|37.5|39.48|40.88||40.31|39.61|42.14|42.61|42.1|43.01|44.2|44.91|45.33|46.03|45.38|44.63|45.19|45.3|45.76|45|44.48|43.69|44.06|44.61|43.69|44.46|43.55|43.31|43.82|44.49|45.19|46.33|45.66|45.67|45.4|45.04|43.23|43.53|42.3|44.25|44.06|43.14|41.72|41.03|40.24||38.47|38.63||37.91|39.28|39.77|38.79|40.79|41.25|40.43|41.87|42.75|42.19|42|41.63|46.33|43.57|42.95|42.94|43.31|43.74|43.31|43.97|43.78|44.1|44.83|44.55|44.26|44.63|44.63|44.66|42.75|42.75|42.98|43.07|42.02|42.43|42.11|41.53|40.6|40.2|39||38.76|39.38|38.45|38.06|38.3|38.7|38.81|38.64||38.73|38.77|38.86|38.47|39.19|39.39|38.63|38.63|37.97|37.13|36.34|36.45|35.83|35.44|36||36.1|36.96|36.51|36.68|36.43|35.73||36|36.75|37.31|37.13|37.51|36.42|36.11|35.46|35.48|34.98|34.56|34.75|35.55|35.82|36.58|35.53|35.3|34.54|34.23|34.22|34.04|33.89|34.71|33.96|34.51|34.09|33.48|33.3|33.67|34.18|34.14|33.78|33.41|33|32.83|32.19|31.9|32.19|33.06|32.95|33.11|33.09|33.5|33.69|33.98|34.54|33.75|34.17|34.03|34.69|34.78|35.2|36.53|34.76|34.75|35.1|34.5|34.99|35.21|34.89|34.63|34.88|34.31|33.3|33.68|34.05|34.5|32.64|33.56|32.16|30.9|30.98|31.46|31.73|31.71|31.97|31.29|31.02|29.75|30.66|30.94|30.94|31.22|31.14|31.15|30.97|30.78|31.14|31.82|32.06|31.22|31.5|30.84|31.03|30.98|28.69|26.44|28.27|30.75|30.98|30.77|32.37
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|36.43|34.57|33.99|34.33|34.21|34.82|34.14|34.2|33.34|31.52|34.18|33.62|34.2|33.34|33.59|33.07|32.89|34.08||35.19|33.88|35.87|35.81|35.86|37.31|38.32|38.42|38.28|37.66|37.23|36.92|36.41||35.87|35.81|35.5|35.81|35.44|35.81|35.34|35.19|34.97|35.81|35.2|35.19|34.82|34.27|34.51|34.27|34.33|34.11|33.43|32.86|32.49|33.59|33.35|33.34|31.5|32.45|33.09|33.35|33.59|33.97|33.97|33.48|34.23|34.33|34.33|34.22|34.11|33.34|34.02|34.27|34.82||35.25|35.69||33.68|34.57|34.45|34.57|33.96|34.82|33.76|33.09|34.83|33.96|34.94|35.19|36.3|37.18|35.99|35.81|35.25|36.92|36.18|35.07|34.08|32.1|31.63|31.49|31.41|31.36|30.67|30.39|30.25|30.25|30.25|30.25|29.71|29.15|29.73|30.01|28.17|29.39|29.77||30.2|29.15|29.22|29.02|29.15|29.26|29.86|29.88||28.4|29.64|29.41|30.5|30.25|30.25|28.65|29.03|27.55|27.17|26.86|26.55|25.93|25.93|24.83||25.94|26.05|25.93|24.7|25.7|25.81||26.05|26.07|25.94|25.93|25.68|25.57|25.7|26.3|25.41|25.33|25.31|24.96|25.2|25.31|24.46|25.51|25.2|25.19|25.31|25.31|25|24.85|25.57|24.7|25.69|25.93|26.07|26.18|26.42|26.32|26.3|26.05|25.93|25.44|25.31|25.44|24.84|25.62|25.62|25.62|25.62|25.62|25.45|25.45|25.62|25.44|25.07|24.57|24.46|24.52|24.63|24.46|24.45|24.45|24.57|24.46|24.57|24.46|24.51|24.39|24.28|24.33|23.96|24.17|24.21|24.23|23.84|23.46|23.46|23.9|23.84|23.83|24.13|24.11|24.57|24.5|24.48|24.14|24.5|24.45|24.39|24.23|24.39|24.23|24.46|24.26|24.2|24.25|24.42|24.42|24.14|24.12|24.08|24.09|23.68|23.46|24.45|24.45|24.7|24.73|24.45|24.45
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|160.03|160.07|159.13|158.14|157.1|157.86|158.56|160.68|165.83|168.05|168.9|167.49|166.52|166.39|163.31|164|160.24|164.49||168.21|166.15|166.94|166.24|169.59|168.48|168.35|170.98|166.8|168.05|166.11|164.7|165.31||169.63|168.47|171.16|174.21|178.15|181.47|186.36|188.43|188.71|190.54|190.11|188.58|188.58|189.35|188.43|188.24|185.92|183.7|184.38|183.55|184.28|187.19|186.39|187.33|187.9|187.04|188.44|189.83|188.44|187.59|187.17|187.03|184.42|186.48|186.76|185.93|184.94|183.13|183.55|181.74|178.53||174.47|175.17||175.32|177.27|174.49|169.25|173.22|173.77|173.08|173.36|176.29|179.78|172.94|177.26|183.56|181.73|182.15|180.75|180.45|180.09|176.01|178.94|174.75|178.38|179.66|176.59|174.76|171.06|171.96|169.04|166.66|165.12|164.72|164.85|166.8|163.59|161.95|157.72|155.92|155.91|150.74||153.71|153.68|154.93|152.7|155.07|154.51|154.93|155.8||156.64|156.2|156.33|155.15|158.15|156.33|155.63|157.72|153.26|150.19|150.81|154.23|153.03|149.63|152.48||156.91|157.1|158.7|157.35|158.42|158.99||159.89|162.66|160.25|159.68|158.52|162.04|163.66|159.54|158.43|154.57|155.67|154.12|155.63|156.36|159.96|160.72|162.9|165.83|162.19|166.1|161.39|161.21|160.51|160.1|157.3|156.51|157.33|158.02|157.05|155.64|149.35|153.26|147.26|141.13|140.63|148.09|148.14|147.26|145.47|144.6|143.84|141.67|139.62|140.15|141.76|144.11|143.07|142.12|141.99|141.25|138.19|136.93|134.85|133.73|132.88|135.25|135.82|133.33|133.02|131.94|133.3|134.04|132.32|129.67|129.98|132.52|138.25|139.58|138.46|144.32|139.72|139.58|140.97|139.47|137.51|134|131.34|128.56|126.6|127.87|128.55|127.71|126.32|123.81|125.93|129.83|127.03|138.65|140.42|146.56|146.91|145.58|139.05|140.97|146.7|145.86|117.25|140.97|151.86|152.29|149.52|149.96
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|42.39|43.23|41.92|42.24|41.86|41.68|41.07|40.99|41.56|41.99|42.82|42.44|43.91|42.14|41.31|41.55|42.3|43.41||45.73|44.78|44.9|45.78|46.58|46.66|46.39|45.89|45.54|44.56|42.67|41.45|42.93||41.74|42.92|43.54|44.41|44.74|44.99|45.33|45.27|40.72|44.43|43.55|43.78|43.04|42.3|41.25|41.01|40.44|40.69|40.19|40.58|40.16|41.1|41.32|41.93|42.38|41.94|43.06|41.2|43.57|42.76|42.25|42.56|41.68|42.05|41.92|40.99|41.3|40.22|40.56|40.14|39.44||38.84|38.89||37.35|38.1|37.47|36.53|37.71|38.7|38.14|38.39|38.34|39.88|39.44|40.31|42.83|42.55|42.05|41.32|43.07|43.81|44.11|44.28|44.4|44.14|44.4|43.32|43.54|43.33|42.44|41.46|42.68|42.88|42.36|43.25|44.96|44.91|45.09|45.68|45.46|46.05|45.29||45.31|45.04|44.73|44.03|44.91|44.32|43.82|43.54||44.41|44.44|44.68|44.16|44.31|44.81|45.35|44.91|44.41|44.03|44.93|45.42|45.27|41.71|44.79||46.16|44.73|48.37|48.32|48.92|47.91||47.51|47.78|45.89|45.61|44.99|45.66|44.03|43.66|43.42|42.33|42.33|42.57|42.8|43.29|43.67|42.42|42.68|43.08|42.31|42.3|42|41.92|40.68|40.6|40.87|40.31|39.88|39.71|39.52|39.39|39.32|39.26|39.49|39.44|39.11|39.26|38.96|39.02|39.08|38.84|39.2|38.76|39.07|39.1|40.02|39.89|38.77|38.45|37.25|37.73|38.18|38.59|38.95|38.46|37.71|37.61|37.5|37.45|37.22|36.84|36.75|37.46|37.34|36.76|36.73|36.71|36.22|33.61|34.11|34.06|36.22|36.75|36.72|36.37|36.85|37.52|37.48|36.93|36.01|35.73|35.47|35.6|35.38|35.49|35.85|35.67|35.63|37.21|37.1|36.91|37.28|37.71|35.23|35.38|37.71|37.62|35.97|36.37|39.83|41.01|39.83|39.07
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|53.38|44.7|53.53|54.28|53.13|53.59|53.38|52.18|52.41|52.99|53.51|53.4|53.4|52.38|52.11|52.54|51.5|53.18||55.58|54.88|54.38|53.68|55.73|53.51|53.59|53.91|53.98|53.4|52.49|52.39|52.53||50.69|52.18|54.43|55.48|56.09|56.97|58.27|58.07|59.97|60.48|61.09|60.89|60.17|58.77|57.59|57.3|56.87|57.19|57|56.09|55.78|55.29|55.48|55.3|55.88|55.39|55.58|55.89|56.12|56.67|57.38|56.87|55.58|55.08|56.18|55.58|55.18|54.9|53.38|52.61|51.68||49.1|48.49||49.89|50.84|49.89|50.7|49.12|47.89|47.4|47.89|48.42|48.34|47.79|48.59|50.39|51.49|51.6|50.99|50.9|50.39|49.61|49.59|48.69|48.59|48.95|48.19|47.45|47.64|47.1|47.29|46.8|46.35|47.39|46.81|47.79|47.39|47.61|48.39|48.06|49.39|42.82||48.3|48.02|47.99|46.93|47.81|47.29|48.02|46.75||46.51|46.42|45.83|44.7|43.31|42.6|42.33|42.03|41.46|41.53|41.01|41.27|40.91|40.28|40.43||39.94|40.81|40.77|40.52|40.05|39.53||40.03|40.61|40.66|40.46|41.01|41.29|41.04|40.44|39.91|39.54|39.92|39.38|40.07|40.73|40.31|40.06|39.45|39.21|39.38|39.12|38.41|38.31|38.14|37.77|37.12|37.48|36.84|36.72|36.64|36.54|36.47|36.72|36.82|37.13|37.02|36.13|35.23|35.54|35.92|35.92|36.02|35.98|36.22|36.75|36.73|36.9|36.42|36.02|36.44|35.93|36.27|36.92|36.97|36.83|36.72|36.62|36.42|36.37|36.72|36.62|36.17|36.42|35.91|36.33|36.26|35.92|36.42|35.59|35.92|36.32|35.52|34.03|36.14|36.64|36.42|36.52|35.87|35.67|35.92|36.12|37.12|37.22|37.04|36.64|36.52|35.75|35.45|35.64|36.92|36.13|35.94|35.53|34.52|34.84|34.92|34.72|34.73|36.43|36.01|36.62|36.12|36.02
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|540.23|524.6|529.25|527.25|509.37|509.32|498.39|500.39|500.39|499.29|502.38|502.43|503.28|504.58|487.91|481.26|498.39|501.29||511.52|524|470.33|530.49|534.24|531.24|529.15|533.29|541.28|532.24|512.27|506.28|537.28||533.14|527.25|527.4|532.29|530.39|535.24|549.27|559.7|556.36|554.21|547.32|547.22|549.72|559.2|559.2|540.58|539.23|516.51|519.26|516.26|532.29|534.24|536.24|529.25|530.39|529.3|540.58|550.72|552.21|530.29|527.45|523.25|523.25|529.25|532.44|530.24|526.3|500.39|529.25|523.25|523.25||475.57|510.47||527.9|530.39|509.27|513.62|515.27|542.58|540.23|560.55|564.2|565.79|555.21|551.22|516.26|575.18|557.46|549.62|544.47|546.72|541.73|541.43|534.24|546.22|517.51|490.45|506.38|505.68|507.33|493.3|475.37|478.92|483.21|481.51|479.32|474.32|472.53|470.83|467.33|479.52|465.34||449.36|437.38|437.38|434.38|435.68|439.37|434.28|429.39||434.58|431.59|430.39|431.39|427.89|423.95|428.39|426.64|426.49|423.55|420.65|425.39|419.5|414.71|411.51||417.26|417.95|415.71|414.66|414.51|421.9||422.45|429.39|429.39|429.99|427.69|440.97|451.36|450.36|439.37|429.54|432.78|439.42|439.37|442.62|444.72|446.46|450.56|455.45|449.51|453.7|438.38|439.47|434.88|436.03|446.61|451.36|442.67|440.87|441.37|444.37|439.57|444.42|441.37|441.37|445.92|445.37|441.57|442.57|430.39|434.48|435.48|426.24|435.63|442.47|444.37|456.45|441.87|443.37|431.39|425.74|427.44|429.39|421.2|411.56|427.89|434.38|427.34|435.48|434.48|434.48|434.38|449.36|456.6|444.47|447.46|464.34|482.86|467.53|482.31|513.32|510.57|410.42|470.33|495.09|503.38|484.31|484.41|474.32|465.64|464.94|454.35|469.58|468.33|469.83|470.43|472.33|465.39|470.43|464.44|474.32|468.48|464.49|461.34|465.84|464.44|441.47|429.39|444.47|465.19|471.33|454.35|462.39
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|71.67|71.91|71.97|71.39|69.56|69.01|68.07|66.72|70|70.67|71.78|70.44|71.33|70.78|71.13|71.98|70.5|71.11||72|70.44|70.37|70.67|70.68|70.86|69.57|68.57|67.16|66.69|65.58|66.22|68.24||68.24|69.56|71.11|72.48|73.31|73.36|73.8|73.37|74|74.56|74.36|74.13|73.79|74.47|75.04|74.67|75.11|74.91|76.69|75.56|76.22|74.72|76.44|77.57|77.59|78.24|78.67|80|81.78|82.06|81.84|80.07|78.38|78.56|80.53|80.69|78.02|78.89|78.22|62.67|73.81||72.22|72.5||74|75.28|76.04|77.33|76.22|79.16|80.57|83.13|84.26|85.18|85.06|85.33|91.11|89.53|88.57|87.56|87.8|87.51|84.94|83.6|82.89|82.24|82.36|81.18|82.51|82.49|82.33|82.01|82.83|81.46|82.24|82.24|79.01|83.33|82.44|77.78|75.79|74.79|73.42||74.29|75.56|74.69|72.93|75.56|78.04|78.67|75.61||76.13|75.83|74.89|74.01|74.36|72.62|69.33|67.78|68.04|67.11|67.56|68.94|67.59|68.27|67.94||71.56|71.78|72.04|71.11|64.7|64.7||70.11|71.61|71.39|71.24|71.33|72.22|71.38|69.24|70.02|70.22|66.89|70.5|69.56|70.44|73.7|72.76|72.04|71.11|70.71|70.12|71.17|69.33|68.22|68.89|69.44|68.97|68.93|64.7|70.01|69.22|69.38|69.57|68.67|67.24|66.67|66.33|65.63|68.33|68.22|67.59|68.14|66.98|68.46|67.99|69.92|70.38|69.58|71.12|72.02|71.73|71.56|70.64|70.07|69.17|68.43|68.7|65.78|66.02|65.56|64.47|63.33|63.72|63.56|62.49|62.67|63.52|63.56|58.27|67.02|70.72|66.67|70.56|72.89|73.57|74.36|72.18|69.81|68.67|68.22|68.48|70.03|72.89|72.3|72.24|70.72|72.58|74.72|76.61|76.67|73.78|72.13|73.13|69.11|68.89|71.11|66.71|66.03|68.91|71.11|71.78|70.44|72.51
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|146.4|147|146.8|147.18|147.81|146.4|143.66|145.4|143.4|142.64|142.8|143.03|144.01|142.2|141.4|138.44|135.8|139.41||141.64|139|139.4|141.64|142.4|142.1|142.2|143|142|143.81|138.25|135.42|138.42||137.4|140.4|147.01|149.8|150|155.45|155.44|156|158.6|158.8|159.01|158|158|157.44|156.2|152.04|153.46|155.04|151.6|150.25|153.6|154.3|154.4|153.4|155|153|153.04|155.2|156|155.8|157.55|161.23|157.41|158.28|157.6|154.6|152|153.71|151.42|149.33|149.2||147|143||150.63|153|150.31|146.61|143.14|142.4|143.6|142.8|145|136.4|145|147.05|151.4|152.07|150.83|150.45|150.6|151|150.04|150.4|151.03|153.6|154.81|154.05|154.77|157.06|157.23|156.06|153.59|152.05|151.62|149.19|152.45|153.85|152.2|154.6|150|154.05|153.01||149.05|146.2|144.01|143|140.8|136.61|136.4|137.5||138.21|137.06|138.26|133|132.46|132.08|133.08|129.1|126.4|124.8|127.45|127.22|128|127.05|130.64||131|114|129.82|127|125|130.04||135.63|134.6|133|132|129|127.4|125.6|121.06|121.45|121.05|120.98|120.23|122.4|124.4|124.22|122.42|122.04|121.5|120.6|122.8|123.03|121.9|116.4|115.4|112.8|111.4|111.6|110.5|110.6|110.3|110|110|110.41|109.63|109.21|108.2|106.51|107.23|106.42|106.4|107.6|110.07|112.06|112.8|112.24|111.7|113.05|112.98|113.2|113.01|113.62|113.12|114.22|113|114.2|115.61|117.08|116.61|116|109.4|108|109.42|108.62|108|108.31|109.6|108|106|109|107.4|105.84|105.1|103.01|103.44|102.8|105.2|108.11|109|106.24|112.6|113|112.83|111.06|111.61|112.4|116.62|117.03|119.6|122.05|122|119.2|116.4|112|112|109|109.6|111.51|112.4|112|112.6|110.6|116.08
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|69.29|68.27|68.18|67.73|66|65.49|65.01|64.74|66.91|69.29|72.73|70.94|69.55|66.64|68.03|69.23|70|69.74||74.41|71.09|71.46|72.75|73.64|76.1|74.45|74|71.45|70.69|68.18|70.05|71.6||68.55|70.18|71.27|73.88|71.9|72.18|69.82|68.41|63.64|70.73|69.71|70.43|72.18|71.84|71.47|70.74|67.75|67.1|66.41|66.74|66.58|66.83|67.36|68.05|68.36|66.82|67.83|69.25|68.73|67.68|66.46|65.84|65.09|65.32|66.02|66.09|65.64|65.12|63.14|61.64|61.02||60|61.11||59.13|63.68|63.39|63.1|63.21|63.13|61.93|62.2|62.96|63.64|63.82|62.74|66.93|67.3|66.38|65.66|67.11|67.47|67|66.39|65.22|65.32|65.65|65.55|65.02|65.73|65.56|65.29|64.96|65.15|63.86|64.65|65.27|64.55|61.91|61.91|60.73|61.03|57.12||57.18|59.05|58.76|57.47|59.09|59.37|58.18|57.09||57.11|57.27|56.91|56.95|56.92|55.56|55.49|54.04|53.82|53.75|53.64|53.09|51.64|50.38|51.73||52.04|52.59|53.54|52.46|52|52.02||51.51|51.65|53.09|53.13|53.48|53.09|52.65|52.27|51.73|51.82|52.38|52.98|51.04|52.2|52.73|50.64|50|48.82|47.64|47.92|48|48.03|48.03|48.18|47.64|47.65|48|47.35|47.64|48.75|48.57|49.11|48.78|48.73|48|47.69|47.84|48.35|49.33|49.47|49.67|48.91|49.53|49.29|49.73|49.74|48.91|49.11|49.6|48.83|49.5|48.55|48.31|46.76|46.74|46.64|45.64|46.75|47.47|47.03|45.48|44.55|43.36|42.55|42.45|42.78|43.49|42.73|42.83|43.65|42.82|41.84|44.2|44.02|44.2|44.67|44.64|44.95|43.87|45.82|45.66|46.36|46.55|46.36|46.19|44.96|45.33|46.95|48.36|48.74|47.84|48.2|47|47.38|44|41.64|40.18|44.05|38.46|46.93|42.75|46.91
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|55.5|57|55.66|55.53|55.12|55.04|55.39|54.5|54.98|55.75|56.05|55.02|55.26|54.38|54.38|55.62|53.51|55||56.08|54.57|56.03|55.64|56.06|55.88|54.65|54.44|53.38|53.38|51.5|52.62|53.64||52.83|54.38|56.11|57.25|57.62|58.14|58.88|59.19|59.12|59.39|59.38|59.75|60.19|60.27|59.25|57.74|57.66|57.91|58.76|58.76|58.12|57.25|57.88|58.15|59.46|59.38|60.64|60.5|61.06|60.75|60.4|60.38|59.12|58.54|58.51|58.94|57.64|55.89|55.39|54.5|53.88||54|54.38||54.94|55.75|56|55|56.26|57.5|57.89|60.26|60.89|61.69|61.34|61.26|64.62|64.25|63.64|63.26|64.44|64.25|62.9|63.91|64.01|63.94|64.53|63.12|62.63|63|61.95|61.39|61.25|60.94|60.46|60.63|59|59.14|58.38|56.25|55.08|54.89|54.75||55.5|55.4|54.88|53.19|55.57|56.56|57.38|57.27||57.5|58.01|58.76|58.28|58.27|57.12|55|54.62|54.06|52.62|53.42|53.75|52.19|51.69|51.62||53.23|53.62|53.31|53.45|54.21|53.12||52.25|54.42|54.26|54.31|55.45|55.52|54.51|53.51|54.01|53.25|53.12|53.76|50.26|53.73|54.45|54.48|53.16|53.16|52.01|51.89|52.79|51.52|50.89|51.28|50.88|50.54|50.5|50.02|50.54|50.89|50.55|50.38|49.5|47.88|46.51|45|45.64|47.21|47.52|47.08|47.39|47.52|48.25|47.69|48.89|49.88|48.78|50.51|52.33|51.25|51.26|50.51|48.95|47.06|46.7|47.61|44.38|44.75|44.91|43.19|42.4|42.53|41.56|39.75|39.62|40.89|41.52|39.38|42.25|45.32|44.62|45.46|46.08|45.75|45.78|45.81|44.25|42.66|42.57|42.86|45.16|45.12|45.64|45.75|45.76|45.36|45.38|47.76|48.25|46.91|46.76|46.39|43.89|44.69|45|41.99|41.39|43.53|46.45|48.56|45.19|46.88
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|20|19.4|19.4|19.43|19.37|19.18|19.31|19.4|19.6|19.71|19.6|19.2|19.34|19.1|19.09|19.11|18.52|19.44||19.9|19.62|19.7|19.85|19.97|20.34|20.4|20.08|19.4|19.2|18.6|18.44|18.94||18.02|18.63|19.02|20.48|20.4|20.58|20.95|20.8|20.81|20.9|20.41|19.92|20.57|20.65|20.42|20.4|20.4|20.16|20.26|20.31|21.02|20.01|19.92|19.9|19.64|19.5|19.45|20.05|20.34|20.49|20.82|21|19.8|19.69|19.51|19.38|19.2|19.31|19.35|19.2|19.11||18.71|18.82||19|19.3|19.86|19.45|19.64|18.2|18|19.07|20|19.73|18.82|18.43|21.24|18.23|17.22|16.44|16.34|16.54|16.24|16.21|16.09|16.13|16.44|16.13|16|15.96|16|15.96|15.75|15.7|15.71|15.6|15.81|15.82|15.8|15.45|15.12|15.21|15.13||15.12|15.26|15.2|14.63|14.84|14.74|14.76|14.7||14.77|14.73|14.64|14.7|15|14.93|14.6|14.61|14.61|14.6|14.52|14.72|14.54|14.36|14.34||15|15|15.25|15.25|15.13|15.13||15.35|15.62|15.91|16.02|16.21|15.6|15.06|14.77|14.8|14.71|14.78|14.9|14.9|14.96|15.1|15.06|15.02|15|15|14.98|15|15.13|15.03|14.98|15.2|15.04|14.73|14.6|14.65|14.95|14.74|14.32|13.56|13.53|13.42|13.21|13.27|13.55|13.51|13.5|13.45|13.35|13.43|13.52|13.65|14.06|13.85|14.01|14|13.9|14.05|14.02|14.24|13.91|14.04|14.3|14.01|14.43|14.42|14.22|14.1|13.48|13|12.6|12.6|12.7|11.6|11.62|12.42|13.22|13.1|13.3|12.43|11.99|11.72|11.61|11.6|11.24|11.13|11.28|11.65|12.01|12.4|12.45|12.62|12.33|12.4|12.91|13.02|13.11|13.03|13.22|13.03|13.4|13.4|13.2|13|13.5|14.4|14.56|14.22|14.5
04285|18215|/equities/indusind-bank|NIFTY200|54|52.75|52.75|53.5|50.5|50.1|49.55|50.35|51.5|51.6|51.7|51.8|52.65|51.5|51.4|52.55|51|54||56.1|54.55|54.4|55.75|53.5|53.15|52.55|51.65|50.55|50|50|49|50.5||50.1|50.8|51|52.95|52.9|52.3|54.75|55|56|56.4|55.85|56.15|55.3|54.6|54.75|55.6|55.25|55.3|54|53.9|54.2|55.4|54.1|54.25|54|54.65|56.15|57.05|56.75|58|58.05|59.1|57.5|57.45|57.5|57.6|57.4|57.15|56.7|58.5|57.35||56.5|55.15||57.25|58.85|61.05|61.3|58.5|55.2|54.1|58.5|61.2|58.6|52.15|53.1|55.05|61.1|59.6|57.9|56.05|57.15|58.6|59.15|55.3|53.4|54.25|54.25|52.85|42.6|50.3|49|48.75|49|46|48.5|48.1|48.8|46.65|47|44.55|45|46.5||46.1|46.3|46.7|44.9|45.05|46|41.2|40.6||40.4|40.5|39.55|39.05|39.8|41|39.75|38.6|38.35|37.75|36.5|36.05|38.05|37.75|37.4||38.75|38.55|39.15|39.3|39.5|39.9||40.35|41.55|40.95|41.1|41|39.4|39.55|39.25|39.8|39.9|40.3|40.9|40.5|40.4|40|38.9|39.9|40.45|39.75|39.5|39|38.85|40.6|40.25|40.6|40.75|41|40.5|41.15|39.85|39.6|39.6|39|38.75|38|36.55|36.6|39.05|40|40.1|41.2|41|41|40.55|42.25|44.6|45.1|45.2|45.65|45.5|45.5|47.3|48.25|47.75|49.25|49.5|43.2|50|50|48.65|48.15|48.35|46.05|46.5|46.05|46.1|45.7|43|45|46.9|46|43|50.2|51.15|49.5|56.1|53.5|51.25|50.6|54.5|54.1|52.9|52.5|52.3|51.2|50|48|50.45|51|52|50.9|50.3|47.75|48|50.3|49.55|44.9|49|53.5|51.75|50.55|51.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|127.12|126.44|123.83|120.99|117.82|117.82|117.63|116.36|117.2|116.45|121.08|122.47|120.78|118|117.41|117.82|117.82|119.99||129.42|123.03|128.38|131.34|134.91|137.1|137.23|137.44|137.19|135.68|132.82|133.32|134.38||133.32|133.4|136.42|136.11|133.01|134.63|135.56|133.94|135.8|136.75|136.11|138.05|138.9|137.82|137.35|135.24|133.32|134.87|133.51|133.65|132.7|132.39|130.45|132.08|130.28|132.4|134.56|133.01|131.46|128.36|125.6|126.38|125.57|125.26|128.83|127.88|127.99|127.43|126|120.62|119.4||116.7|117.36||119.18|121|121.04|120|120.92|119.68|116.28|120.99|122.84|123.71|123.9|124.09|128.98|129.94|126.99|126.08|128.05|126.95|126.89|126.33|125.32|127.12|130.84|130.04|128.98|129.23|127.72|126.56|124.97|125.61|126.19|125.26|123.4|124.89|126.75|128.44|130.29|130.22|126.07||125.32|125.15|125.38|124.39|127.24|127.57|126.5|126||124.95|124.7|124.95|124.33|124.02|121.62|122.81|118.93|118.26|117.51|117.88|116.58|113.62|112.86|110.7||108.83|108.65|108.46|108.59|110.21|106.11||105.54|104.2|105.48|104.19|104.18|106.23|106.66|104.86|102.01|99.85|99.28|100.1|99.71|100.83|102.63|102.77|102.63|103.57|104.19|104.49|104.01|102.32|100.62|100.21|99.96|99.22|99.46|98.78|98.91|97.36|96.93|96.49|95.57|95.02|94.01|95.94|96.19|94.56|93.01|91.71|91.53|91.28|91.47|92.27|92.72|94.07|92.89|93.72|95.74|95.62|96.67|96.12|94.87|93.61|91.53|90.72|88.81|89.48|88.68|88.38|89.49|90.66|89.51|87.95|87.68|86.13|84.6|79.68|82.55|85.89|87.2|88.08|84.66|84.28|85.28|86.21|85.45|83.2|82.24|82.09|82.01|81.62|80.07|79.56|79.08|77.74|77.24|78.78|80.38|80.33|79.39|79.87|79.87|80.86|81.35|80.64|75.96|77.7|81.24|81.28|80.12|77.24
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|66.01|68.21|66|65.06|64|63.9|62.8|63.13|63.6|64.24|63.7|63.43|63.2|62.75|62.4|62.01|60.41|62||64.6|65|65.02|67.42|70.41|70.41|69.45|64.4|60.56|59.6|59.83|62.4|63.12||64.32|64|65.8|68.9|69.23|69.2|71.2|71.1|70|72|70.6|70.3|72.05|73|73.23|73.6|73.6|72.92|73.2|74|76|73.4|73|74.8|74.99|78|78|78|77.62|80.4|81|80|80.6|80.8|80.04|79.8|80.24|79.24|78.41|82|80.4||80.7|80.01||82|82.5|82|81.8|84|83.5|82|84|86.53|87.2|86.54|85|91.2|90|89.3|89.5|90|89|87.5|89.01|75.24|90.9|88.2|85.88|84|80.72|79.62|79|78.4|78.65|78.52|77.7|77.3|76.8|76.8|77|76.1|75.82|76||77.05|74.8|76.03|73.01|75|75.3|72.61|74.9||73.11|75.2|75|74|74.72|73.9|74.45|74.2|72.8|72.3|72.35|72.1|73|74|73||74.11|74.6|72.2|65.6|64.4|64||63.45|65.5|65|65|64.95|64.6|63.3|63.5|64.6|63.5|64.16|63.32|62.8|62.51|62.2|62.83|63.41|63.76|63.5|63.4|62.72|64.3|64.8|65.2|65.1|63.47|63.01|62.52|63.62|63.73|63|62.05|60|60.88|60|58.55|57.1|58|58.4|58.02|58.5|58.5|58.3|57.61|56.7|58.2|57.73|57.8|58.1|58.25|59.23|59.1|58|56.5|56.62|57.1|57.6|59.4|59.2|58.4|60.5|56.1|58.1|57.72|57.7|57.52|55.8|52.31|55.35|55.1|56.1|56.4|55.5|56.4|55.4|53.4|54.5|50.7|49.51|51.11|48.81|49|51.02|54.25|58|58|59.3|61.9|62.31|61.5|61.5|62.6|61|62|63|63.02|61.9|64.8|63|62.3|61.6|61.52
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.31|31.6|31.07|30.94|31.08|29.88|30.94|31.22|30.94|30.34|30.35|30.5|30.65|30.05|30.16|30.23|29.83|30.15||30.96|30.72|30.61|30.16|30.19|29.83|29.79|29.39|29.22|28.62|27.71|27.97|28.87||28.4|28|28.12|28.51|28.84|29.28|29.37|29.28|29.39|29.61|30.16|30.06|30.05|29.86|29.66|29.51|29.18|28.25|27.4|28.32|28.22|28.18|27.87|27.84|28.13|28.4|28.59|28.91|28.99|29.29|28.97|28.96|29.07|29.32|29.39|29.07|29.19|29.41|29.5|30.25|29.66||29|29.57||26.78|27.2|27.45|27.18|26.96|27.18|27.69|27.63|28.02|27.98|27.87|28.31|28.73|28.88|28.53|28.51|29.06|28.91|28.51|28.57|28.55|28.51|27.89|27.68|27.62|28.07|28.18|27.95|27.8|27.7|27.82|27.76|27.84|27.84|28.09|28.15|28.07|28.01|27.98||27.55|26.41|25.46|24.64|24.97|24.81|23.42|25.3||25.3|25.24|24.93|24.83|24.79|24.89|24.64|24.79|24.09|23.87|23.83|23.89|23.76|23.87|23.56||23.87|23.87|23.98|24.31|24.65|24.31||24.31|24.42|24.51|24.64|24.84|25.09|25.08|24.8|24.98|24.58|24.86|24.87|25.37|25.44|25.59|25.91|25.86|25.02|24.04|23.93|23.76|24.2|23.65|22.88|22.77|22.57|22.81|22.72|22.87|23|22.83|22.74|22.6|22.92|22.77|22.43|22.32|22.45|22.32|22.1|22.1|22.37|22.34|22.87|22.66|22.87|22.92|22.73|22.92|22.32|22.23|22.65|22.64|22.43|22.81|23.04|21.99|21.68|21.66|21.77|21.95|22.12|21.97|21.88|22.17|22.76|22.88|20.89|21.21|20.67|20.01|19.93|19.56|19.46|19.23|19.02|19|18.83|18.67|18.3|18.25|18.68|19.06|19.47|19.37|19.23|19.23|19.47|19.6|19.5|19.34|19.38|19.12|19.02|19.34|19.67|18.12|19.25|19.34|19.45|19.16|19.82
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|32.91|32.6|31.86|31.85|31.3|31|30.34|31.25|32.44|33.02|34.25|34.95|35.55|35.1|34.6|34.2|34.5|35.1||36.21|36.02|35.7|36.02|36.62|36.7|36.4|37.21|36.14|35.66|36.01|36.33|37.5||35.75|38.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|31.6|31.7|31.7|31.49|30.2|30.14|29.66|29.51|30.5|31|30.25|31.2|30|28.98|29|28.52|30.5|31.2||32.81|33.2|32.7|32.5|33.4|30.21|33.12|32.6|30.02|33.5|33.25|33|32.9||32.5|33.5|36.37|36.5|36.1|36.02|36.09|35.71|35.8|36.41|36.1|35.99|35.47|36.26|35.6|36.2|35.2|30.5|32|30.34|31.8|31.2|30.5|30|29.7|30.23|30.11|31.2|32|32.86|31.6|31|31.5|31|30.5|29|29.2|28.1|28|27.2|26.1||25.34|26||26.1|26.5|26.55|26.52|26.52|25.5|25.21|27|28.21|28.1|26.3|27.9|28.2|28|28.1|28.11|28.2|28.7|27.6|27.41|26.21|26|26|25.5|26.81|25.2|25.2|24.85|24.31|24.41|24.61|25.11|24.8|25.6|26.01|26.71|25.53|25.6|23.99||23.92|23.1|22.44|21.39|20.45|19.12|19|18.61||18.7|18.64|18.75|18.7|18.61|18.36|18.05|18.01|17.8|17.73|17.5|17.4|17.56|17.3|18.1||18.1|18|18|18.02|18.16|18.15||18.41|18.31|18.6|18.75|18.6|18.76|18.75|18.2|18.27|18.2|18.25|18.32|18.66|18.3|17.98|17.96|17.91|18.11|18|17.84|16.99|17.3|17.11|17.45|17.4|16.1|17.3|17.25|17.2|17.3|17.2|16.8|17.5|17.2|17|17.6|17.5|17.41|17.5|17.6|17.5|17.45|17.45|17.55|17.85|17.91|18|18.55|18.5|18.41|18.25|17.9|17.55|17.5|17.55|17.81|17.65|18|18.35|18.41|18.41|18.3|18|18.4|18.25|18.3|17.93|17.05|18.1|17.56|17.36|14.11|17.3|17.11|17.2|17|16.61|16.33|16|16|16.02|16.3|16|15.76|15.7|15.57|15.5|16.25|16.5|16.5|16.25|16.25|15.25|16.43|16.2|16.02|15.27|16.3|17.4|18.31|17.55|18.77
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|112.11|111|111.56|110.33|107.76|107|106.89|106.89|107.67|106.78|107.45|102.22|108.11|104.67|104.06|103.22|103.13|104.34||106.87|106|105.57|108.33|110.56|113.45|113.44|112.22|109.44|108.69|107.56|108.22|108.89||107.25|108.89|111.22|113.33|114.17|115.9|117.78|118.37|121.11|121.11|120.56|121.22|121.67|121.25|123|121.9|123.18|120.56|119.79|116.89|117.11|117.33|112.78|112.22|113.14|111.25|111.79|109.44|110.25|110.33|109.45|107.56|106.91|108.13|108.01|108.89|108.33|107.88|107.32|101.79|98.89||100.18|101.17||101.11|102|100.93|100.67|100.57|101.1|100.59|104.17|107.8|104.56|104.06|105.2|108|107.29|108.89|107.44|109.44|109.11|108|108.12|108.11|106.67|106.56|104.44|103.47|105.33|101.11|100.79|100.68|100.11|100|101.14|100.74|105.56|106.14|102.22|98.91|96.78|94.89||95.22|93.89|93.12|92.37|93.78|94.33|93.45|94.91||95.11|93.33|93.84|93.36|93.33|91.67|91.33|91.22|90.7|90.67|89.44|88.67|87.82|88.33|90.28||90.71|92.89|92.9|92.81|93.11|93.22||92.78|93.89|93.33|93.5|93.89|95.57|96.81|95.22|94.67|94.29|94.35|96.68|95.78|94.46|95.24|94.44|95|93.56|92.89|92.37|91.79|93.01|93.78|93.89|94.32|94.69|94.81|94.44|95.01|88.89|90.78|90.57|90.22|89.69|91.11|89.11|87.44|88.03|86.1|85.56|86.33|84.46|84.63|85.34|85|89.02|88.89|88.58|87|85.11|84.72|83.39|85.43|85.8|85.56|83.91|83.89|85.02|86.14|86.24|84|83.11|80.78|79.44|79.13|80|79.72|69.44|77.3|80.58|79.48|79.01|80.52|76.68|74.44|72.56|71.13|68.46|67.6|16.67||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|58.16|58.81|60.02|56.2|54.9|54|52.85|55.5|56.1|53|55.65|55.51|55|54|53|53.87|52.79|53.6||54.9|54.01|54.5|56.5|57|57.8|58.52|56.5|54.02|53.62|54.8|54.45|54.41||54.1|55|55.86|55.9|56.1|56|57.01|57.11|54|58.96|60.1|59.2|58.52|58|57|55.81|54.9|54.2|55|55.7|55.91|55.21|55.21|55|50.76|55.2|56.2|55.3|54.6|54.8|54.5|54.3|53.1|52.4|54.2|57.5|58|59.01|59|57.85|51.6||48.2|52.06||55.5|56.5|58.7|57|61.9|63.5|63.3|65|65.25|65|62.9|65.5|68.45|68.5|68.51|68.7|69|69.01|69.8|71|72.25|72.3|72.5|71.6|71.95|70.58|69|66.77|65.31|66.6|67|66.95|67|64.9|63.45|62|62.5|63.17|62.61||63|62.5|63.73|62.1|63.2|63|62.83|62.5||62.6|62.5|62.19|62.2|62.5|60|63|62.5|62.2|62.2|60.51|59.5|55.46|60.6|61.8||63.01|64.02|63.5|63.21|65.9|65.2||66.2|69|69.1|70.81|72.31|71.5|72.15|71.8|72.4|71.5|71.2|70.8|68.9|67|66.62|67.24|67.5|67.6|67.58|68.63|68.2|70.1|69.2|64.21|68.8|66.61|65.5|65.5|65|65.6|66.8|67.2|66|67.25|65.7|65.6|65|64.5|64.4|55.62|66.3|65.16|66.36|64.72|63.51|63|61.7|62|61.5|61.3|61|61|60.7|59.32|61.3|62|61.5|61.1|61.8|61.53|61.2|60.5|60.4|58|59.63|61|60.5|60.5|61|61.22|62.8|63.1|62.8|60.1|62.1|63|62.23|62.25|58.8|60.5|59.09|60|62.5|63.55|67.11|66|66.8|70.7|67.7|66.1|63.81|66|64.2|66|70|69.5|67.73|74|79.01|79.01|78.44|81
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.81|57.98|58|57.73|55.85|55.27|54.35|53.92|53.86|55.23|56.5|57.24|55.91|54.98|55.79|56.1|55.3|56.79||57.4|58.79|58.79|58.81|59.51|59.51|60.23|60.91|62.1|60.85|59.73|58.48|59.24||60.11|60.85|61.47|57.96|62.25|64.22|65.79|65.61|66.04|66.47|66.01|67.1|68.49|68.53|68.75|66.85|66.89|66.25|65.6|65.6|66.67|67.35|66.23|65.8|66.29|66.47|67.47|69.76|69.97|69.22|68.37|57.3|66.63|67|67.23|67.75|67.22|66.25|66.98|63.66|61.52||59.6|59.66||58.95|61.27|60.89|60.23|62.36|61.04|59.35|63.74|62.72|65.48|65.41|63.87|68.98|68.36|66.49|66.24|67.54|68|67.7|67.28|67.1|67.37|65.97|64.91|65.54|64.99|64.47|63.8|62.16|62.11|60.79|61.73|62.88|61.74|62.04|61.22|60.5|60.38|56.23||59.91|57.75|58.48|57.39|57.98|59.12|58.29|56.61||55.73|56.25|56.5|55.66|55.79|53.26|54.98|55.29|55.76|54.68|54.39|53.61|52.12|51.25|51.93||53.43|53.57|52.42|52.85|53.23|53.48||53.1|55.36|55.99|56.3|56.6|56.36|55.41|53.37|53.29|52.99|53.51|54.26|55.23|55.81|56.12|55.85|55.93|55.26|54.6|54.36|53.98|54.53|54.02|54.36|55.25|55.01|54.73|53.81|53.25|53.4|52.42|51.93|50.82|51.87|52.2|51.35|50.68|51.73|51.9|51.93|52.87|52.68|53.81|55.05|55.6|55.85|54.76|55.06|54.38|54.75|55.38|55.55|55.26|54.62|54.85|55.1|55.1|53.63|53.76|55.74|57.01|57.62|59.16|58.1|58.36|59.68|62.24|57.98|59.36|58.52|56.93|56.99|55.6|54.73|54.98|53.85|53.12|53.12|51.36|51.15|53.35|53.66|54.14|53.27|54.15|53.62|53.79|54.98|50.72|55.8|54.76|54.36|51.99|52.63|52.73|52.72|48.94|50|55.38|57.05|56.98|56.1
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.83|11.54|11.35|11.54|11.64|11.54|11.57|11.69|11.74|11.79|11.9|11.73|11.78|11.54|11.59|11.63|11.44|11||12.03|11.74|11.98|11.85|12.04|12.37|12.27|12.22|11.92|11.69|10.85|10.93|11.01||11.23|11.4|11.42|11.37|11.02|11|11.44|11.59|11.59|11.98|11.24|11.73|11.74|11.56|11.5|11.69|12.03|11.98|11.29|11.56|12.03|11.83|10.88|10.14|10.1|10.22|10.56|10.46|10.66|10.44|9.97|9.41|9.2|9.29|9.29|9.19|8.9|8.85|8.8|8.75|8.41||7.58|8.53||8.37|8.37|8.07|8.14|8.09|8.02|7.83|8.31|8.43|8.32|8.22|8.43|8.43|8.23|8.27|8.29|8.36|8.41|8.31|8.24|8.16|8.21|8.32|8.16|8.22|8.22|8.43|8.55|8.31|8.12|8.33|8.32|8.46|8.45|8.26|8.58|8.37|8.56|8.41||8.51|8.7|8.85|8.13|8.3|7.92|7.97|7.51||7.43|7.28|7.17|7.08|6.94|6.88|6.97|6.8|6.76|6.7|6.7|6.7|6.7|6.7|6.69||6.72|6.65|6.65|6.6|6.55|6.55||6.6|6.67|6.75|6.8|6.77|6.94|6.93|6.6|6.55|6.61|6.5|6.58|6.66|6.75|6.83|6.92|6.92|6.95|6.94|6.94|6.94|6.88|6.84|6.82|6.89|6.94|6.75|6.53|6.53|6.39|6.36|6.26|6.24|6.16|6.12|6.16|6.11|6.14|6.23|6.16|6.16|6.2|6.11|6.14|6.09|6.08|5.97|6.07|6.11|6.14|6.21|6.21|6.26|6.27|6.12|6.26|6.21|6.16|6.11|6.07|6.09|6.06|6.02|5.53|6.02|5.96|5.87|5.79|5.82|5.77|5.82|5.82|5.84|5.82|5.9|5.87|5.87|5.93|5.87|5.92|5.82|5.92|6.26|6.29|6.33|6.31|6.11|6.31|6.24|6.19|6.21|6.23|6.25|6.32|6.27|6.31|6.12|6.2|6.26|6.31|6.26|6.26
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|75|75|72.08|72.65|71.9|71.53|70.58|73.12|75.28|76.3|78|78.05|79.75|78.58|76|75.03|77.25|80.75||83.85|84.1|83.45|85.5|86.5|85.85|84.75|87.03|86|84.25|82.85|83.62|85.5||84|83.62|86.55|90|90.08|90.55|92.75|92.05|90.08|91.5|92|90.5|88|86.88|86.6|86|85.5|85.58|84.6|86.75|86.3|87.05|86.3|86.28|86.95|87.05|88.28|88.2|89.8|89.8|89.15|89|87.35|88.03|89.25|90.38|90|87.4|88|86.65|85.78||82.75|82.55||80.55|82.08|80.95|80.3|83.17|84.65|82.8|85.6|88.5|87.5|86.25|84|101.05|101.03|100.05|99.28|97.75|96.12|95.5|94|90.5|89.25|89|90.15|91.25|90|90.75|90.4|89|89.2|88.5|89.15|89.53|89.53|90.28|90.03|88.5|89.8|90.8||88.3|87.33|85.5|85|86.53|85|85.8|84.03||85.6|85.28|85.2|85.8|85|86.03|85.12|83.3|83.7|82.38|82|84.58|83|78|69||84.5|85.53|85.35|86.08|85|83.3||87.78|89.5|86.85|86|86.25|87.7|88.53|85.3|83.55|81.28|81.2|81.05|81|81.95|82|81.9|80.65|80.25|78|77.55|78.55|79.58|78.5|78.03|77.7|77.75|74.25|74.75|74.85|74.28|73.8|73.5|73.25|72.4|72.05|72|71.75|71.3|71.25|68.4|71.75|71.25|70.92|71.05|72.05|73.03|70.88|71.1|71.25|70.95|70.15|70.4|72.92|71.62|68.28|69.6|68.5|68.55|70.5|69.05|68|70.65|68.25|66.25|65.12|66.15|65.05|61.5|64.05|68.9|65.6|65.5|67.25|66.75|67|67.8|67.5|64.75|62.83|62.25|63.9|63|60.05|62.2|61.5|61.25|61|62.17|64.55|65|62.3|61|59.83|59.15|65.5|65.35|60.27|61.85|62.5|64.75|65.25|64.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|64.65|63.58|63.04|63.04|62.74|62.55|62.16|62.35|61.86|64.38|65.38|65|64.92|63.96|63.62|63.58|61.28|64.04||65.11|64.77|64.5|65.11|64.81|64.73|64.27|65.65|65.26|65.04|64.61|64.5|64.5||63.58|63.77|65.34|67.41|66.91|68.6|69.78|70.17|70.9|71.24|70.55|70.4|70.32|70.4|71.74|71.51|71.12|70.78|70.7|70.55|71.51|70.47|70.4|70.47|70.9|69.86|70.36|69.94|70.28|70.36|69.9|69.86|69.71|70.4|69.13|69.09|68.14|65.34|63.2|61.66|60.82||59.29|59.56||59.37|60.9|62.05|60.59|61.74|60.98|59.75|62.47|63.66|63.43|62.51|63.01|67.14|66.68|65.88|65.34|66.34|65.34|63.58|63.81|63.58|63.5|63.92|63.58|63.2|63.96|62.78|61.13|60.4|60.29|60.98|60.94|60.94|61.01|60.71|61.24|60.52|58.87|58.79||58.83|58.37|57.41|55.15|56.3|56.3|56.3|56.07||56.42|56.92|57.45|57.11|57.45|53.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|96.26|95.68|94.82|93.33|91.33|91.24|90.68|89.59|91.67|92.06|93.57|94.34|94.34|89.59|94.11|92.99|91.68|93.83||97.06|97|96.78|97.78|99.02|99.68|99.11|96.56|94.56|95.89|92.89|92.01|94.56||94.03|95.24|99.11|100.04|100.84|100.22|100.28|100.69|101.06|100.91|100.39|99.47|99.11|99.56|98.67|95.56|94.84|93.58|91.92|92.22|90.37|90.11|89.69|89.48|89.34|88.91|89|90.81|91|90.78|90.47|91.17|90.56|91.15|91.39|91.22|90.89|90.69|89.44|87.56|87.22||86|86.11||85|85.35|85.56|84.69|86.11|86.22|85.67|86.44|86.68|87.33|86.78|87.79|91.77|90.82|90.6|90.22|90.26|91.39|94|93.36|93.34|93.23|92.98|92.51|93.36|93.36|94.06|93.23|90.78|90.58|91.58|91.68|91.7|91.7|92.26|90.22|90.01|89.8|88.69||88.23|89.47|87.9|86.23|87.11|88.03|88.46|88.17||90.37|90.25|90.6|90.48|89.78|89.27|88.12|87.58|87.46|86.77|87.34|87.79|87.81|87.17|87.58||88.47|89.13|88.03|87.9|87.74|86.71||87.68|89.02|88.36|88.33|87.56|88.23|87.22|82.68|82.33|82.02|79.61|81.48|81.56|81.59|83.11|82.9|82.56|81.15|79.22|78.78|77.58|77|76.22|76.68|77.91|78.69|78.56|77.78|76.11|79.12|79.13|79.24|77.81|77.33|77.03|77.45|76.14|76.17|75.8|75.7|75.91|75.61|72.22|74.58|75.8|78.68|78.67|79.56|81.17|80.06|79.44|79.44|78.14|75.11|75.78|77.61|76.8|74.56|77.57|76.11|75.71|73.89|72.78|71.39|72.22|73.68|72.78|69.44|70.69|75.68|73.46|73.57|72.25|70|69.57|69.58|69.22|69.56|68|68|67.58|71.17|71.12|71.72|71.23|69.85|69.56|70.56|71.52|72.57|72.67|73.33|69.21|69.72|70.12|68.79|67.92|71.67|77.22|77.91|77.22|77.89
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|19.9|19.82|19.6|19.6|19.35|19.35|19.3|19.27|19.85|20|20.38|20.05|20.12|19.82|19.5|19.98|19.82|20.32||20.7|20.55|20.75|21.02|21.12|20.32|20.35|20.85|20.82|20.62|19.77|19.7|19.75||19.07|19.25|19.62|20.5|20.5|20.8|21.38|21.5|21.8|22.27|21.7|21.65|21.5|21.5|21.55|21.5|21.38|21.62|21.7|21.55|21.82|21.82|21.65|21.73|21.7|21.57|21.75|22.15|22.5|22.57|22.88|21.93|21.68|21.57|21.55|21.77|22|21.45|21.5|21.15|20.75||19.7|19||19.05|19.65|19.82|19.1|21.1|20.5|19.95|21.77|21.55|18|16.8|16.82|18.15|15.75|15.55|15.03|14.8|14.75|14.25|14.95|14.18|14.32|14.25|11.78|11.78|11.53|11.55|11.5|11.3|11.25|11.3|11.47|11.53|11.55|11.53|11.6|11.5|11.68|11.62||11.68|11.8|11.72|11.5|11.62|11.57|11.4|11.53||11.68|11.65|11.68|11.7|11.78|11.75|11.9|11.6|11.55|11.6|11.57|11.65|11.65|11.4|11.4||11.8|11.85|11.7|11.72|11.62|11.3||11.6|11.82|12.12|12|11.85|11.8|9.75|11.82|11.85|11.82|11.9|11.85|11.82|11.82|11.85|11.82|11.88|11.88|11.88|11.78|11.8|11.93|12.05|12.07|12.28|12.35|12.35|12.4|12.03|12.05|11.8|11.85|11.7|11.85|11.28|10.75|10.72|10.93|10.9|10.97|11|10.72|10.7|10.7|10.78|11|10.88|11.05|11|11.07|11.38|10.8|11.03|11.15|11.03|11.18|11.38|11.45|10.97|10.85|10.9|11|10.9|10.4|10.65|10.7|10.75|10|10.53|10.95|10.85|10.93|10.55|10.65|10.75|10.18|10.12|9.62|9.47|9.65|10.18|10.38|10.5|10.5|10.57|10.8|10.7|11|11.2|11.25|11.3|11.35|10.57|11.38|11.8|11.45|11.1|11.45|11.8|11.8|10.57|11.8
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|73.21|72.87|72.41|73.12|70.04|69.44|67.5|68.82|70|73.52|74.8|74.21|75.02|74.4|74.65|74.85|69.24|75.72||78.02|78.03|76.4|76.2|77.6|77.4|77.62|79.02|78.2|78.24|77.06|77.04|80||80.82|81.93|83.53|85.69|86.12|86.8|93.64|94.01|90.2|96.06|95.02|96.2|99.27|93|85|85.72|86.53|88.2|87.4|84|85.4|84.72|84.9|84.4|83.5|84.42|84|83.06|83.42|83.25|83.42|81.6|79.92|79.9|81.19|80.8|80.52|80.12|76.97|73.8|72.2||70.63|70||69.83|70.03|70.62|69.7|71.63|71.31|70|74.22|74.7|78.54|80.71|80.2|83.11|81|79|78.2|76.01|75.1|75.1|75.32|74.02|73.26|72.22|70.6|70.6|71.2|71.95|71|70.76|70.8|70.2|72.02|72.23|75.3|74.85|70.4|68.14|66.5|64.83||64|63.2|63.22|62.73|59.41|57.34|53.91|51.82||51.64|51.62|52|52.3|52.22|51.81|51.6|49.6|49.35|48.5|48.41|48.12|48.23|46.4|48.24||49.3|49.28|48.62|49.29|50.2|50.53||51.06|52.63|52.6|52.52|52.61|52.3|52.5|51.3|51.7|50.27|50.67|51.6|53.66|53.85|54.63|53.25|53.07|53.82|52.62|52.86|53.85|53.8|53.6|53.64|54.95|54.86|55.22|54.01|53.8|44.79|51.61|51.02|50.22|49.3|48.65|47.9|48.23|51.24|51.22|51.6|51.11|50.67|51.27|52.68|53.02|54.34|53.86|53.44|53.61|53.32|53.32|53.12|53.28|52.8|52.41|54.65|54.21|55.21|56.28|54.02|53.38|53.25|51.82|50.4|50.13|49.87|48.63|44|46.61|51.22|51.03|50.92|53.08|55.02|53.75|52|51.01|50.41|48.17|48.7|48.44|50.43|51|49.62|50.05|48|48|50.03|53|55.33|56.8|56.21|52.4|51.26|52.51|52.23|48.45|51.54|54.4|54.1|50.34|53.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|101.87|102.44|101.28|101.13|100.71|98.57|98.4|98.48|100.03|100.02|101.48|101.19|100.56|98.46|96.61|96.03|96.59|98.66||101.84|102.21|102.21|103.79|105.69|104.65|103.82|104.86|102.76|101.94|101.11|102.23|105.31||104.09|101.15|101.48|104.65|104.12|104.7|106.45|106.75|108.04|109.81|109.62|109.54|109.19|104.13|104.94|103.19|102.13|102.12|100.5|100.94|102.33|101.22|99.79|99.7|99.61|99.43|99.8|100.43|101.06|101.86|99.75|100.16|99.21|99.15|99.85|100.53|99.44|99.41|98.03|91.9|94.47||93.48|94.83||94.56|95.88|95.43|94.6|95.86|97.24|96.61|98.11|99.61|98.94|97.95|96.8|99.33|100.11|98.58|97.75|98.76|97.26|94.97|95.72|93.31|90.97|90.29|88.54|89.77|91.53|92.33|93.02|91.22|92.96|93.78|94.91|95.93|99.15|97.57|98.48|98.09|95.86|91.34||93.79|95.59|97.92|95.46|98.14|101.01|101.51|100.81||101.56|101.58|101.58|101.01|101.46|100.62|100.56|100.93|100.15|98.6|98.89|100.64|100.94|100.74|100.19||100.64|102.52|103.53|102.4|101.66|100.1||99.98|102.22|103.56|102.64|101.07|100.77|99.96|96.07|96.4|92.61|92.65|92.22|92.85|93.4|93.8|93.32|93.78|92.87|90.54|90.85|90.73|91|90.43|90.27|90.23|89.29|89|87.89|88.28|88.92|87.78|86.48|85.08|86.14|84.48|84.52|84.12|86.74|88.35|88.02|89.28|88.4|88.71|88.39|89.56|91.9|91.18|92.14|92.87|90.69|91.41|90.97|89.1|88.01|86.65|86.74|86.29|85.18|82.15|80.63|78.96|79.18|78.45|77.88|78.15|80.37|81.04|75.02|80.29|81.58|80.42|80.51|80.74|80.67|80.27|81.5|80.74|79.35|77.08|76.74|80.65|81.22|82.74|82.35|83.01|81.4|79.62|80.65|83.46|84.27|82.8|81.58|79.26|79.35|81.51|81.05|77.36|79.93|83.76|85.41|81.89|83.47
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1249.35|1221.09|1209.13|1211.1801|1196.17|1148.33|1171.8|1176.24|1187.3|1231.0601|1242.03|1241.08|1252.29|1251|1247.26|1258.97|1265.95|1246.01||1276.91|1249.05|1246.01|1246.01|1260.97|1259.97|1241.03|1260.97|1246.01|1216.11|1196.17|1176.24|1176.24||1196.17|1196.17|1227.12|1226.08|1226.08|1236.1|1246.01|1239.04|1227.0699|1236.05|1237.1899|1241.03|1264.95|1251|1247.01|1265.95|1226.08|1236.05|1236.05|1231.0601|1251|1216.11|1211.13|1207.14|1208.78|1181.22|1186.21|1191.1899|1196.17|1197.17|1196.17|1179.73|1176.24|1211.13|1206.14|1221.09|1226.08|1221.09|1227.0699|1255.98|1275.92||1272.9301|1283.89||1252.09|1263.61|1227.22|1197.22|1201.36|1203.15|1211.13|1188.2|1216.11|1177.58|1206.14|1231.0601|1270.9301|1295.85|1298.84|1280.9|1314.15|1345.6899|1300.89|1294.86|1287.23|1266.2|1248.01|1255.98|1156.3|1137.41|1135.47|1128.49|1101.73|1076.61|1097.49|1086.52|1071.67|1066.59|1066.59|1081.54|1086.52|1083.78|1067.24||1066.59|1076.5601|1077.55|1056.62|1056.62|1087.5699|1092.5|1100.73||1066.59|1051.64|1049.04|1041.8199|1018.94|1016.8|993.82|986.84|950.06|923.05|813.4|906.1|895.14|868.42|847.29||837.47|838.32|827.35|829.75|832.24|812.4||815.44|823.47|829.99|847.29|847.29|839.91|857.26|857.36|867.23|867.23|847.29|858.25|842.31|827.35|817.39|812.4|809.41|792.46|790.72|792.46|787.08|797.45|792.46|792.46|805.42|788.58|783.94|777.51|779.61|779.51|777.51|772.53|767.54|785.59|781.5|785.49|787.48|785.79|792.41|797.45|796|789.57|798.05|799.44|788.53|782.6|773.18|778.66|792.41|788.48|782.6|782.95|787.48|779.61|777.56|782.55|782.7|782.5|782.8|782.7|772.53|757.58|742.67|747.61|743.42|739.63|736.64|699.26|717.7|754.34|747.61|724.03|755.58|742.67|730.56|711.08|712.72|699.76|686.3|682.82|673.05|678.08|688|653.91|698.76|697.07|687.8|702.75|708.73|709.73|707.79|698.91|677.88|708.73|711.92|712.72|725.68|747.61|767.54|767.54|766.55|767.54
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|58.05|58.22|57.36|57.55|56.58|55.1|54.35|54.91|56.72|58.12|58.67|58.02|58.24|57.65|57.29|57.93|57.3|58.4||60.6|60.01|60.39|61.13|61.61|60.97|60.56|62.6|61.57|61.35|60.16|60.1|62.18||61.48|61.43|64.93|67.84|67.2|67.74|68.4|68.4|69|69.35|67.53|67.19|67.85|67.48|67.1|66.6|65.8|65.35|63.21|64.25|63.96|63.6|62.27|61.43|61.71|61.47|61.82|61.76|62.08|61.23|52.8|60.19|59.59|60.38|60.86|60.38|60|59.55|59.06|54.86|54.64||53.3|53.26||53.5|54.63|54.87|54.08|54.09|54.72|53.02|55.22|56.37|57.1|56.24|55.76|60.96|61.33|59.91|58.4|58.42|57.83|56.6|57.19|56.04|55.78|55.49|54.79|54.74|54.72|56.91|47.83|55.85|55.81|47.55|54.72|53.4|54.14|54.15|51.7|49.15|49.57|48.94||48.03|48.4|48.41|47.57|47.98|48.21|47.64|46.07||46.1|46.04|46.32|46.06|46.62|45.58|45.14|44.31|43.97|42.22|41.75|41.71|42.05|41.32|41.14||43.06|43.13|43.17|43.23|43.75|43.81||44.07|45.12|45.57|45.29|45.12|44.84|45.28|43.65|43.87|43.64|43.88|44.47|45.01|45.41|45.29|45.05|44.91|44.08|42.7|42.84|42.56|42.85|43.43|43.26|43.74|43.12|43.3|42.64|42.13|41.81|41.25|41.32|40.63|40.77|39.67|39.43|39.16|40.1|40.49|40.68|41.42|41.19|41.47|41.44|42.08|42.89|41.04|41.34|41.42|41|41.34|41.17|41.55|41.04|40.63|41.46|42.95|43.23|42.03|40.76|40.77|41.25|40.24|40.39|40.2|39.81|39.99|36.79|39.06|40.9|40.26|40.41|41.08|40.94|40.25|39.82|39.39|38.62|38.13|38.32|38.96|39.12|40.98|40.55|41.34|40.87|41.3|43.93|44.72|45.45|44.82|45.16|43.59|43.79|43.59|44.01|43.05|45.12|48.69|49.91|49.06|49.25
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|26.13|25.72|26.02|26.42|26.25|26.1|25.1|25.62|23.5|24.84|23.6|20.8|20.6|20.3|20.4|20.45|19.9|20.3||21.15|20.8|20.2|20.9|20.02|19.9|18.66|18.4|17.44|17.2|14.1|16.45|16.65||16.5|16.3|17.12|17.4|17.5|18.1|17.19|17.04|17.3|17.4|17.38|17.4|16.53|16.56|16.7|16.62|16.65|15.95|15.9|15.96|15.86|15.7|15.63|15.9|16.14|16.1|16|16.2|16.74|17.02|16.07|15.96|15.9|15.9|15.73|15.91|15.66|15.21|14.92|14.71|14.33||14|13.6||13.6|13.81|13.46|13.3|13.7|13.8|13.05|14.25|14.62|14.46|14.2|14.1|15.88|14.8|14.64|14.6|14.7|14.94|14.8|15.12|15.1|15|15.04|15.01|15.16|15.2|15.6|15.1|14.64|14.5|14.7|14.8|14.72|15.2|15.1|15.08|15.02|15.61|16.12||15.9|14.01|13.25|12.7|12.82|12.64|12.42|12.1||12.01|11.62|10.78|10|11.1|10.4|11.11|10.65|10.5|10.42|10.44|9.99|9.96|9.76|9.7||10.33|10.4|10.22|10.27|10.36|10.21||10.58|11.08|10.9|10.52|9.83|9.47|9.3|9.1|9.25|8.97|9.02|9.05|9.15|9.02|9.06|8.92|9.02|9.2|9.26|9.1|9.23|9.35|9.64|9.45|9.5|9.26|9.27|9.14|9.1|9.75|7.42|9.02|8.8|8.5|6.4|7.7|7.64|7.7|7.72|7.69|7.72|7.6|7.45|7.5|7.61|7.72|7.68|7.66|7.6|7.53|7.6|7.66|7.6|8.23|8.08|8.02|7.82|8.11|8.3|8.2|8.22|8.2|8.02|7.95|7.86|7.8|7.75|7.02|7.36|7.66|7.6|7.56|7.65|7.64|7.62|7.42|7.32|7.2|6.62|6.94|7.03|7|7.2|7.2|7.18|7.16|7.02|7.28|7.38|7.3|7.18|7.3|7.24|7.36|7.1|7.4|7.3|7.58|7.91|8|8|7.9
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.45|43.72|43.72|43.72|43.74|44.25|41.23|43.73|41.54|42.83|42.97|43.18|42.85|41.67|41.22|40.86|40.15|40.95||33.45|41.04|41.04|41.04|41|40.36|41.35|41.18|41.04|41.49|42.03|41.33|41.68||41.76|42.17|42.02|42.38|42.47|42.47|43.05|42.84|42.92|43.1|42.83|42.83|42.83|43.13|42.83|42.83|41.94|42.59|41.63|42.49|42.38|41.84|41.31|41.5|42.12|43.29|43.54|41.14|41.51|43.72|43.72|43.27|43.45|43.46|43.37|43|43.09|43.85|43.54|41.49|40.69||40.69|41.49||40.34|41.04|39.44|38.59|39.26|41.32|40.94|41.39|44.43|43.73|44.99|46.27|47.29|48.86|49.09|46.48|47.74|48.09|48.36|48.26|46.84|48.9|48.36|47.74|45.95|45.5|43.99|43.13|43.75|43.99|43.72|43.67|44.26|43.76|43.95|44.16|43.72|44.03|44.88||45.5|45.52|44.16|43.63|43.54|43.28|41.79|39.97||39.89|39.71|39.79|40.06|40.52|40.77|40.6|40.56|39.75|39.44|39.26|39.37|39.27|38.28|39.28||38.53|38.1|38.72|37.35|37.65|37.74||37.15|37.62|37.47|37.66|36.68|38.39|37.96|37.29|37.26|34.81|38.19|37.74|36.76|36.42|36.16|34.81|35.7|35.34|34.26|34.35|34.85|34.08|33.81|34|33.65|33.37|33.9|33.77|33.47|34.28|34.35|34.44|34.18|34.17|34.35|34.17|33.69|34.14|33.99|33.65|35.18|33.46|33.19|33.01|33.57|31.87|31.25|31.23|31.14|31.09|31.23|31.51|31.45|31.5|31.58|32.14|32.13|31.59|30.92|30.07|30.88|31.05|30.62|29.89|29.63|29.98|30.41|29.62|31.05|32.6|32.57|32.12|32.15|31.82|31.84|32.12|31.25|31.16|30.89|31.23|31.36|32.03|31.94|32.48|34.35|34.35|34.35|34.58|34.72|34.75|34.8|34.8|34.01|33.73|35.24|34.89|31.95|32.57|32.83|33.01|32.66|32.62
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|68.32|68.78|67.4|67.91|67.53|65.75|65.32|65.26|65.02|64.83|65.47|65.6|65.21|63.77|62.95|64.03|62.62|61.57||66.08|66.16|65.26|66.75|66.96|65.97|64.37|64.57|64.89|62.84|61|61.2|61.33||63.16|63.49|64.57|65.24|65.26|65.65|66.08|65.56|66.96|67.03|67.81|67.81|69.08|69.53|69.81|69.49|68.67|67.81|65.21|68.45|68.37|68.24|68.67|69.12|70.72|70.05|71.26|71.05|72.21|72.86|72.77|70.48|69.58|69.99|69.97|68.76|68.84|67.2|67.11|67.94|66.94||64.01|64.78||64.91|65.91|64.48|62.86|64.42|64.35|62.64|66.08|67.83|66.21|65.69|66.94|70.07|69.53|70.51|70.18|70.48|72.56|71.26|70.92|70.63|70.4|68.28|67.81|69.1|68.02|67.7|69.04|69.04|69.1|68.22|65.65|64.87|64.72|63.92|64.42|62.45|53.99|62.84||62.73|62.62|62.62|60.51|60.9|62.62|59.88|56.79||54.85|55.28|55.07|54.53|54.2|54.55|54.66|54.85|54.85|54.89|54.63|54.22|53.99|53.7|53.99||54.42|54.7|54.14|55.39|56.15|56.08||56.68|58.22|58.3|56.62|56.58|56.15|56.79|56.15|56.45|55.39|55.07|55.07|53.55|53.6|54.42|53.77|53.99|54.2|53.99|52.8|53.17|53.55|53.29|53.21|53.12|53.19|52.56|51.74|52.34|53.14|53.12|52.93|55.39|54.85|54.44|53.77|53.32|53.1|53.88|53.83|52.65|51.46|51.09|50.75|50.96|51.87|51.61|52.09|50.53|50.29|50.75|51.39|50.96|49.62|49.08|50.55|50.23|50.1|51.57|50.88|51.29|52.47|52.47|51.72|52.26|52.47|51.61|48.05|50.1|51.46|50.31|49.67|51.01|50.9|50.75|50.25|50.77|48.22|47.29|48.41|51.03|53.38|54.14|53.99|54.55|55.07|55.07|56.81|55.78|54.03|54.44|56.6|54.42|55.5|55.63|52.3|50.96|54.85|57.05|57.31|54.42|56.04
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|138.32|140.74|136.62|135.83|133.53|133.39|134.93|134.8|132.4|134.07|136.86|138.54|137.6|133.95|131.93|142.17|155.79|158.69||167.2|164.72|164.13|167.74|171.6|172.2|170.89|171.76|170.63|168.61|164.12|164.38|167.01||166.25|170.56|173.78|174.33|171.96|173.77|173.77|172.57|171.36|169.55|167.77|168.35|168.38|168.22|166.77|164.6|164.31|163.03|161.7|163.29|164.26|163.53|163.03|162.32|163.51|162.98|164.24|165.81|167.87|161.46|159.65|159.38|157.84|157|156.94|157.12|157.24|155.31|155.7|149.94|149.07||145.67|146.66||148.43|150.98|151.75|149.66|154.1|153.86|155.27|157|159.53|158.4|155.97|154.5|160.88|161.16|156.47|155.89|158.46|152.8|152.32|147.41|147.83|148.43|152.43|151.63|151.1|149.4|149.4|148.47|147.86|146.5|145.4|144.33|146.62|145.84|147.41|149.53|151.69|150.24|145.48||145.85|148.45|147.72|144.21|146.15|145.59|143.78|142.88||143.63|143.74|143.62|142.03|139.5|139.98|140.91|140.1|135.76|137.85|138.19|138.17|136.99|134.63|134.04||135.4|136.24|137.1|135.79|134.82|131.3||130.05|130.93|132.14|130.69|129.73|129.79|127.25|123.86|123.17|122.62|122.18|122.49|123.81|123.93|125.15|123.33|123.11|121.92|120.98|120.82|121.03|119.59|117.78|118.07|119.6|120.07|119.82|119.51|118.99|118.7|117.78|116.45|115.67|117.69|118.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|89.55|88.75|86.53|87.28|87|85.3|84.88|86|87.55|87.62|89.5|85.5|85.5|85.17|83.38|82.53|87.5|88.28||92.45|94|91.5|94.55|96.33|96.75|95.75|95|78.28|89.85|86.75|86.8|87.25||86.55|86.5|86.55|88.75|88.55|84.5|84.5|87.5|87.5|89.05|89.53|90.55|90.08|90.7|86.55|83.3|83.1|82.75|78.5|80.42|82.33|83|83.83|85.12|85.25|85.5|87|86.75|84.85|83.25|85|84.2|82.25|82.5|81|80.5|81|80.5|79.85|79.75|76.5||73.25|73||72.6|74|73.75|72|74.17|73|70.55|78|80.28|78.2|76.12|77.5|78.58|78|77.25|77.55|77.72|79.4|79.25|79.1|80.05|78.05|75|75.03|74.97|75.6|76.25|75.6|75|72.55|75.05|76.05|75.58|76.25|76.25|77|76.28|78.12|78||78|77.97|77.05|76.5|78.15|78|78.05|78.1||78|78.75|78.9|79.55|78|78.4|79.5|80.62|79.25|76.38|76.75|76|74.6|73|74.1||77|77.25|77|77.28|79.53|79||79.25|81.05|79.5|78.05|79.12|78.65|77.6|76|76.25|75.92|75.08|75.75|76|76.3|77.88|74.78|74.17|75.78|73.5|73.33|73.62|75.12|74.55|73.5|76.33|73.58|71.4|70.78|70.55|71.08|70.4|70.65|64.8|64.55|64.65|65|61.62|60.5|60.6|59.3|57.65|55.62|56.02|57.25|58.52|59.67|58.75|59.05|59|59|59.75|60.15|59.6|59|58.5|58.27|59.08|60.2|60.05|58.3|58.1|59.55|58.25|56.05|55.88|56.7|54.5|49.5|51.67|54.83|55.95|55.75|55.25|55|55|54|51|49.25|48.8|48.65|50.27|51|49.92|49.83|49.55|48.7|48.77|51|47.62|46.85|46.75|46.88|45.85|46.55|47|46.4|45.55|47.15|49.8|50.12|49|46.27
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|81.6|81.43|79.62|80.16|79.83|79.8|78.74|78.74|80.52|82.19|82.82|82.49|82.68|81.45|79.7|78.74|76.66|78.1||79.66|79.49|79.15|80.24|79.13|77.86|77.61|80.96|78.49|78.23|77.51|77.21|79.16||78.65|79.97|82.01|86.02|85.55|86.46|86.92|87.19|88.17|87.98|89.13|88.82|91.61|91.08|91.77|88.71|88.18|88.74|88.2|89.28|90.06|91.29|91.22|91.2|91.22|79.4|93.69|95.6|96.47|95.61|94.85|94.11|93.69|93.15|93.43|93.4|92.57|93.9|94.65|92.01|91.39||87.58|88.13||87.17|87.81|89.28|88.94|91.39|91.39|90.05|91.2|88.18|93.19|93.73|91.96|99.24|97.42|95.47|94.91|96.61|97.19|96.96|97.39|96.66|95.41|94.65|93.35|93.93|95.03|93.71|92.16|91.27|92.21|90.62|92.4|93.88|94.34|93.88|92.16|90.45|91.9|88.72||87.51|84.83|83|81.04|83.34|84.3|84.26|82.19||81.62|82|81.49|80.91|80.86|79.13|79.17|79.53|79.89|78.05|79.38|78.55|76.51|75.18|74.93||78.17|78.42|77.98|77.34|76.83|76.32||77.59|79.34|80.69|81.11|81.45|80.87|80.57|76.5|75.63|74.29|75.65|78.01|78.17|77.98|78.4|78.59|77.79|74.67|73.5|73.4|73.78|75.21|74.36|75.04|75.6|74.92|73.81|72.91|73.79|74.24|73.61|73.39|71.49|73.1|72.27|71.65|71.03|72.86|73.86|73.6|75.14|74.15|76.16|77.81|80.33|81.09|79.74|80.81|82.11|80.85|80.3|80.67|78.55|77.41|78.49|78.97|77.62|75.64|76.27|76.26|76.35|77.42|77.42|76.06|75.98|77.21|78.41|60.93|73.62|73.59|71.65|71.59|72.94|72.25|72.48|71.94|71.1|70.97|69.56|70.62|73.43|74.54|75.3|73.53|74.19|74.34|73.19|75.1|76.25|77.52|75.61|74.91|71.08|71.25|73.97|71.46|67.06|73|78.22|80.02|81.05|81.23
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|34.59|34.55|33.82|34.48|33.64|33.29|32.04|31.94|33.32|33.58|33.98|34.26|34.27|33.29|32.33|32.07|31.46|32.43||33.68|32.92|32.53|32.81|33.27|33.49|33.3|34.26|33.99|34.35|32.91|32.35|33.01||32.58|32.72|34.31|36.1|36.05|36.31|36.43|36.96|37.35|37.83|37.73|37.64|38.17|38.17|38.84|38.41|37.98|38.03|38.29|38.6|38.77|38.95|39.23|39.3|39.65|39.31|39.86|39.12|39.08|38.89|37.84|37.56|36.91|37.54|37.93|37.83|36.86|36.19|36.48|33.97|33.49||32.36|33.29||34.07|35.33|34.74|32.66|32.77|33.39|32.55|34.12|33.98|35.28|35.8|36.17|37.77|37.74|36.2|36.48|36.97|36.67|36.5|36.67|36.28|36.28|35.97|35.63|35.22|34.79|35.03|34.49|34.26|33.59|32.52|32.77|32.93|33.2|33.36|33.65|32.43|32.81|32.53||32.34|32.65|32.05|30.69|30.78|30.33|30.88|30.49||30.42|30.21|30.11|29.93|30.22|30.07|30.32|30.08|29.71|27.91|28.64|29.05|28.62|27.71|28.83||29.75|30.06|29.67|29.45|29.97|29.93||30.27|30.91|31.37|30.61|30.47|30.69|30.49|30.25|29.92|29.1|29.07|29.74|29.54|29.83|29.92|29.51|29.25|28.76|27.21|27.17|27.71|27.41|27.12|27.14|27.12|26.87|26.95|26.08|25.49|25.16|24.81|24.8|24.34|24.61|24.04|23.51|23.31|23.93|24.72|24.9|25.72|25.59|25.49|25.43|25.6|25.93|25.05|25.24|24.98|25.23|25.67|25.49|25|24.41|24.29|24.57|25.77|26.15|25.67|24.53|24.41|24.75|21.78|23.94|23.9|23.66|24.27|22.99|23.84|24.03|22.56|22.61|22.48|22.32|22.29|22.05|22.3|21.15|20.51|21.06|22.11|22.24|22.69|22.35|22.24|21.62|21.05|22.1|22.82|22.98|22.48|22.8|22.55|23.39|23.56|25.4|24.85|25.38|28.29|29.1|28.57|27.89
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|285.13|283.38|277.87|281.22|275|273.2|270.68|270.88|272.68|277.95|285.29|286.01|287.65|284.22|275.31|275.55|280.98|290.68||302.61|303.61|299.54|302.73|307.32|306.93|303.73|313.07|318.9|317.3|312.19|317.9|331.27||325.28|323.41|332.07|341.45|336.62|340.85|349.63|346.08|348.43|345.64|340.41|343.52|344.12|343.84|341.01|341.65|337.26|331.27|323.29|325.28|328.12|327.2|323.49|324.57|328.48|321.17|321.77|319.78|319.9|317.3|314.67|317.1|312.91|316.98|312.59|308.12|305.33|303.53|304.93|296.35|295.47||284.97|280.98||269.89|275.31|262.62|268.09|276.63|276.19|272.36|277.39|284.65|283.74|282.3|288.37|306.77|306.25|303.05|306.33|306.73|297.94|285.85|277.71|270.21|270.37|270.21|266.02|264.7|262.82|261.03|258.79|251.57|251.53|250.77|253.32|259.47|262.9|259.03|260.83|254.36|254|250.65||247.54|247.7|247.46|241.27|244.02|247.06|246.74|243.5||243.5|244.3|240.71|239.15|238.68|236.12|235.2|233.49|233.17|227.38|227.98|233.53|230.73|222.31|221.91||224.79|226.82|225.9|226.06|225.82|224.11||233.17|238.52|238.91|231.97|230.61|233.53|234.32|223.91|229.66|221.79|224.75|228.74|227.66|226.46|228.42|225.11|224.03|218.12|212.25|210.02|209.62|211.69|204.03|202.91|204.87|201.8|200.36|197.73|196.97|198.6|195.73|195.65|192.66|194.85|197.13|196.05|194.49|205.23|209.18|207.98|213.21|201.24|202.95|203.07|204.79|214.73|213.45|212.52|212.33|209.94|206.83|207.3|206.11|200.97|199.56|196.71|191.34|190.28|192.16|183.7|181.31|178.99|173.62|167.1|162.9|161.01|160.71|149.14|155.39|165.8|159.38|159.78|160.26|156.3|159.54|158.37|157.65|146.24|142.67|142.81|146.4|147.28|148.02|149.19|148.85|145.28|143.5|153.48|157.52|157.12|157.25|162.84|155.92|156.46|161.01|158.9|153.53|160.18|168.86|173.06|172.85|176.28
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|51.54|51.92|49.38|51.64|51.12|50.7|51.73|51.35|51.84|53.62|53.24|54.19|54.19|50.14|50.16|50.32|48.63|50.13||50.98|50.13|50.6|50.98|51.48|51.26|51.07|52.2|50.13|49.47|48.58|50.41|51.46||50.99|52.3|52.77|52.31|52.86|54.56|56.63|55.93|57.67|60.51|53.9|53.24|54|54.18|51.84|53.43|53.19|53.71|53.24|54.18|55.14|53.8|53.71|54.28|55.12|54.46|54.94|54.65|54.32|53.44|53.24|50.42|50.41|50.7|51.83|52.77|52.77|53.33|52.77|54.46|52.77||53.99|53.25||53.52|52.96|53.26|52.96|53.35|52.77|47.59|52.3|47.59|54.65|54.18|53.83|54.21|54.37|54.65|53.92|53.86|54.19|53.71|53.24|52.59|53.29|53.07|52.96|52.58|52.02|50.88|51.35|50.89|50.74|50.79|49.67|47.74|47.77|45.7|49.95|51.93|51.97|48.62||41.94|42.7|42.7|43.35|44.48|44.39|44.48|35.9||36.75|33.92|33.45|32.89|33.08|32.98|33.26|33.19|32.98|32.13|31.43|30.81|30.35|30.18|29.97||29.68|29.89|30.01|29.5|28.65|28.56||28.46|28.83|28.46|29.03|29.68|29.59|30.36|29.99|30.92|30.92|30.92|30.78|30.77|31|30.84|31.11|31.67|32.32|32.42|32.05|32.04|32.96|33.88|33.55|34.39|34.02|33.84|33.08|32.56|32.98|32.41|32.79|31.1|28.96|28.74|27.51|27.26|27.33|27.33|27.56|27.51|27.33|27.33|27.42|27.05|27.33|27.23|27.51|27.24|26.38|27.33|27|26.95|27.23|27.23|26.86|27.33|25.72|26.57|26.61|26.2|26.31|26.22|25.44|24.92|24.69|24.32|23.66|24.5|24.98|25.26|24.81|25.06|25.08|24.81|24.59|24.78|24.11|23.56|24.03|25.26|25.29|25.68|26.13|25.65|23.95|23.75|24.69|25.54|24.22|23.09|22.67|21.86|22.64|22.15|22.47|21.82|22.73|23.79|24.08|24.14|24.69
04365|18442|/equities/tvs-motor-company|NIFTY200|34.75|34.4|34.5|34.17|34.12|34.17|33.85|34.02|34.25|34.1|34.58|34.75|34.3|33.95|33.62|32.8|34.35|34.38||34.85|34.92|34.73|34.52|34.5|33.83|34.62|34.77|34|33.65|32.5|32.65|33.5||34.5|34.05|35.5|35.95|35.25|35.95|36.38|36.35|36.1|35.5|36.05|36.02|37|37.05|36.5|35.88|35.75|36.1|35.95|36.05|36.5|35.75|35.75|36.25|36.5|36.4|36.55|35.9|36.5|36.92|36|35.75|35.5|36.25|37.27|37.35|37.5|37.8|37|38.55|37.55||38.75|38.5||38.25|39.1|39.62|38.75|39|38.2|37.25|39.4|40.3|39.52|39.3|38.05|42.5|41|40.67|40.5|40.38|40.75|40.75|40.9|40.85|41|41.1|40.15|41.08|41.5|40.4|39.85|40.5|41.12|41.6|42|43.15|43.3|44.5|44.83|44.15|45.05|43.7||43|42|40.12|39.75|40.85|41.5|40.33|40.12||40.15|38.45|38.33|38|38.5|38.5|39.7|40|38.75|37.52|37.5|37.5|36.5|35.75|32.75||38.02|38.77|38.6|39.05|39.25|39.48||39.92|41.75|41.88|42|41.9|42.25|42.15|41.75|41.4|41.8|41.5|42.55|42.12|41.5|40.5|37.6|37.25|37.77|36.3|36.15|36.17|37|35.75|35.62|33.73|36.45|37|36.58|35.83|36.55|37.45|36.25|35.1|35.05|34.6|34.55|34.25|34.6|33.58|33|33.02|33.35|34.5|33.77|35.5|36.85|36.05|36.5|37.05|35.5|34.12|32.25|31.5|30.5|31.2|32.05|32.75|32.5|32.2|33.05|32.58|32.5|32.1|31.98|31.65|31.98|32|29.9|30|32.12|32.33|32.5|33.25|32.9|33.55|33.08|32.2|31|26.57|32|32.25|32.5|33.05|33|33.25|32.75|32.33|33.77|34.08|34|33.7|33.17|33.15|33.7|33.75|33.15|30|35.05|36|36.12|36.45|36.6
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|54.62|55.66|55.4|55.62|55.32|54.86|53.11|55.44|58.14|59.8|61.96|61.73|60.8|56.7|57|56.81|54.83|54.26||56.46|55.2|54.8|56.3|55.2|56.73|52.6|50.26|48.75|45.99|42.04|42.52|44.75||47.1|49.57|50.72|49.4|45.6|47.04|45.4|44.08|45.02|42.43|37.01|37|37.2|33.08|32.8|34.42|33.8|31.78|32.3|32.8|33.2|32.14|30.29|30.22|30.32|30.52|30.78|29.6|29.78|30.33|28.17|27.5|26.88|27.87|28.42|29.1|28.2|26.62|26|25.82|25.4||24.3|23.26||23.64|24.63|23.12|19.52|20.42|21.42|21.35|22.46|23.9|23.7|23.41|22.83|24.5|24.9|24.5|24.46|25.15|25.81|25.83|26.32|26.33|26.18|27.41|27.4|27.51|26.16|26.43|26.91|26.66|27.23|27.2|27.32|26.63|23.8|22.62|23.42|24.65|24.65|25.31||25|22.65|21.5|17.28|17.21|17.4|15.1|14.96||15.22|14.67|14.84|14.83|14.01|13.9|13.82|14.04|13.56|13.02|13.23|13.1|12.73|12.66|12.65||13.11|13.3|13.32|13.38|13.32|13.22||13.5|13.8|13.81|13.8|13.87|13.92|14.07|14.09|13.82|13.7|13.67|13.8|13.82|14|14.21|13.91|14.14|14.2|14.08|14|13.7|13.81|13.66|13.62|14.28|13.37|13.31|13.26|13.21|13.31|13.04|12.86|12.08|11.86|11.8|11.82|11.56|11.74|12.42|12.1|12.04|12.03|11.3|11.17|11.03|11.11|10.8|10.94|10.66|10.57|10.63|10.74|11|10.56|10.2|10.36|10.6|9.96|9.61|9.5|9.45|9.7|9.46|9.21|9.21|9.26|9.16|8.84|8.91|9.3|9.13|9.11|9.28|9.28|9.27|9.25|9.31|8.88|8.6|8.53|8.84|9.22|9.36|9.42|9.46|9.4|9.3|9.32|9.35|9.28|9.2|9.24|9.04|9.12|9.33|9.27|9.02|9.22|9.85|9.96|9.71|9.66
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|49.8|49.81|48.67|49.34|49|48|47.67|47.35|49.77|50.05|49.67|48.87|49.8|49.68|49.67|49.73|48.33|49.67||48.34|47.74|47.33|46.67|47.35|46.77|47.74|48|48.01|47.93|44.14|45.94|43.41||45.33|47.33|47.54|49.02|49.07|48.8|50.67|50.13|49.33|51.4|50.6|50.07|46.27|45.81|44.68|44.47|44.4|43.87|44.53|44.77|45|44.8|44.8|44.93|45|44.67|45.53|46.27|45.94|45.47|45.4|46.33|45.97|46.67|47.8|47.87|47.43|47.3|47.5|46.67|45.33||44.67|45.75||45.68|46|45.33|45|45.35|47|45|46.67|48|47.47|47.43|48.53|49.76|49.67|50.7|50.73|51.4|50.7|50.27|51.21|51.67|51.33|52.17|49.67|48.34|48.15|48.67|48|47.55|47.87|48.82|48.13|48.13|48.24|48.13|48|48.27|47.73|47.67||47.33|46.66|45.67|43.67|45.1|44.67|45.33|44.41||45.33|45.33|44.87|45.04|45|45.27|44.67|44|42.87|40.67|42.87|42.27|42.53|42.67|42.47||42.4|42.5|42.33|42.53|42.33|42.27||42.66|44.01|45.2|44.35|45.87|45|44.09|42.67|41.67|43.33|43.07|42.67|42.47|41.69|43|43.07|43.34|43.94|44.2|44.2|43.34|44.8|45.01|44.86|44.53|42.67|42.05|41.34|41.87|42|42|42.22|41.87|42.94|41.77|41.33|41.53|41|41.88|41.47|41.73|41.67|41.34|41.67|41.75|41.67|41.47|41.2|42.27|41.01|41.67|41.67|40.27|36.88|36.47|36.34|35.87|35.67|36.09|35.77|35.33|35.69|35.87|35.67|35.53|35.67|35.67|35|35|34|33.69|34|34|33.93|33.49|33.28|32.6|31.7|30.73|30.81|29.63|29.2|29.67|29.14|28.8|28.52|26.73|28.47|29.09|29|29.47|28.65|27.4|28.33|28.6|28.07|27.03|29|31.67|32.34|32.13|32.67
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|84.66|83.97|71.71|83.57|82.78|82.39|83.28|83.05|83.7|82.81|83.99|85.1|82.39|76.45|75.66|75.14|76.49|79.22||84.36|83.74|85.42|87.4|88.32|86.47|86.66|87.66|86.24|84.36|82.27|83.97|83.7||84.4|85.81|88.85|89.64|88.35|89.12|89.65|89.79|90.76|91.69|92.14|92.81|94.26|93.89|91.88|88.45|87.79|88.73|88.05|87.25|88.98|88.85|88.71|89.11|90.73|90.99|92.48|92.67|92.67|90.16|89.7|90.84|90.18|90.43|91.61|89.9|89.99|91.25|91.22|88.98|87||80.46|84.89||87.79|89.71|88.32|85.68|84.5|86.47|85.05|88.32|88.85|90.58|90.3|92.4|95.57|98.28|97.28|97.82|98.9|98.67|98.64|98.2|98.35|98.2|100.58|98.86|99.52|100.31|99.65|99.13|97.81|97.23|96.62|97.02|97.28|97.55|97.41|98.94|98.86|96.89|97.18||94.58|93.59|93.59|92.56|93.59|92.27|92.67|91.61||90.82|91.09|90.59|90.44|90.16|88.99|88.07|87.01|85.83|85.48|85.42|85.29|84.38|78.18|83.18||84.05|84.89|84.36|83.84|85.18|83.44||81.37|82.79|82.78|81.99|81.59|82.94|80.67|78.81|77.11|75.14|74.89|75.55|76.45|77.81|77.82|76.12|76.28|77.77|76.65|77.19|77.02|77.33|77.42|70.79|77.57|76.46|76.28|75.8|75.67|75.8|75.4|74.89|74.27|73.82|74.23|74.5|73.83|73.43|72.37|71.19|71.58|70|70|71.25|72.9|72.77|70.94|72.11|70.26|69.47|70.15|70.34|71.49|68.61|68.58|68.16|68.55|69.36|68.35|68.17|68.24|68.68|68.15|67.52|66.07|64.85|65.28|61.95|64.59|67.65|68.56|68.56|66.04|69.35|69.86|70.54|70.85|68.84|67.3|67.12|67.8|66.35|65.48|64.65|64.7|62.83|63.05|64.81|64.59|65.26|65.08|64.38|63.29|63.36|65.95|66.71|64.15|63.93|67.75|69.21|68.11|66.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|45.26|44.25|42.27|41.97|40.92|40.21|39.3|38.97|38.67|39.19|39.15|38.97|38.86|39.18|38.97|38.67|38.37|39.27||40.47|40.92|42.15|42.87|43.68|41.97|41.7|41.46|40.62|40.39|39.57|39.16|39.27||38.47|38.37|40.84|40.26|39.87|39.93|40.26|40.47|40.44|40.32|42.12|41.98|42.75|42.67|41.55|39.61|40.05|41.01|42.27|42.87|44.07|45.25|44.96|44.36|44.96|44.96|45.56|45.29|45.04|44.98|44.81|45.7|44.99|45.05|45.77|45.26|45.02|44.42|44.36|44.25|44.57||43.47|44.08||44.53|44.36|43.47|45.31|46.49|45.77|45.26|48.41|48.86|48.56|49.16|47.66|52.16|51.35|50.97|51.11|51.02|51.27|50.7|51.71|51.2|51.72|53.07|52.16|51.53|51.17|47.96|47.36|47.51|46.61|47.66|47.38|46.61|45.86|44.96|45.37|44.81|45.5|45.26||45.88|47.09|45.58|45.94|46.31|45.65|45.86|45.02||45.56|45.41|44.84|44.28|44.66|44.81|45.88|44.54|43.99|43.5|43.78|44.66|45.89|45.55|44.84||46.07|46.19|45.86|45.86|46.24|45.68||46.16|47.06|47.15|46.64|46.46|45.28|45.11|44.36|45.32|44.72|44.45|45.07|44.44|45.31|43.26|43.51|45.26|46.54|45.26|44.36|43.3|42.85|43.62|44.86|47.06|46.46|48.28|45.86|44.66|44.39|45.47|45.26|44.44|44.42|43.5|44.36|43.33|42.79|42|41.13|40.57|39.63|39.3|39.31|39.57|39.57|39.33|39.85|41.53|41.58|41.59|41.07|41.53|42.12|42.21|43.02|39.27|40.53|40.03|39.87|39.21|37.86|37.65|37.53|37.47|38.13|37.47|35.85|37.02|37.92|37.53|37.25|36.92|37.65|37.02|36.75|36.3|36.02|35.94|35.88|36.57|37.89|39.3|38.13|37.49|37.53|37.17|37.47|38.52|39.78|40.54|37.52|37.17|38.91|38.97|38.67|37.44|37.59|37.41|37.59|36.5|35.97
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1315|1322.5|1320||||1297.5||1357.5|1340|1340|1360|1335|1272.5|1370|1250|1255|1342.5|1342.5|1315|1300|1282.5|1270|1267.5|1275|1260|1235|1267.5|1255|1225|1215|1240|1250|1255|1225|1205||1220|1170|1170|1160|1157.5|1170|1157.5|1162.5|1155|1177.5|1160|1115|1080|1077.5|1090|1077.5|1085|1060|1095|1092.5|1112.5|1137.5|1147.5|1112.5|1115||1125|1140|1160|1142.5|1132.5|1127.5|1122.5|1107.5|1105|1102.5|1107.5|1110|1100|1087.5|1070|1075|1105|1112.5|1147.5|1200|1185|1182.5|1190||1170|1205|1217.5|1245|||1257.5|1240|1245|1232.5|1260||1225|1200|1200|1222.5|1215|1210|1232.5|1250|1250|1235|1237.5|1235|1217.5|1222.5|1230|1210|1222.5|1212.5|1205|1182.5|1155||1180|1227.5|1222.5|1207.5|1190|1170|1135|1162.5|1142.5|1145|1140|1120|1120||1080|1052.5|1030|1055|1045|965|1010|1020|1065|1092.5|1110|1122.5|1087.5|1077.5|1152.5|1190||1190|1177.5|1255|1335|1302.5|1350|1327.5|1310|1280|1277.5|1260||1242.5|1242.5||1265|1270|1270|1260|1255|1230|1252.5|1250|1235|1230|1227.5|1247.5|1215|1217.5|1242.5|1225|1237.5|1220|1210|1190|1185|1210|1180|1197.5|1195|1202.5|1242.5|1252.5|1205|1160|1250|1290|1277.5|1292.5|1370|1355|1340|1375|1360|1400|1415|1422.5|1455|1475||1455|1460|1495|1500|1525|1515|1515|1495|1525|1485|1495|1525|1497.5|1455|1462.5|1450|1470|1447.5|1427.5|1450|1425|1400|1450|1430|1477.5|1467.5|1330|1340|1335|1325|1300|1315|1340|1330|1317.5|1275|1255|1285|1225|1210
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|682|670|670||||660||666|667|672|684|676|656|684|675|672|692|699|698|709|711|715|715|719|717|733|725|718|720|726|739|739|748|749|753||756|757|762|759|752|758|751|751|748|746|729|725|722|719|711|710|711|712|723|732|723|719|725|721|723||713|711|711|711|706|720|726|723|728|731|751|741|732|730|728|726|745|736|732|725|730|742|741||743|750|755|761|||761|752|747|750|749||735|728|717|710|709|717|716|705|708|704|725|723|734|745|757|750|760|753|748|745|733||725|753|760|751|757|740|709|712|715|707|713|712|695||682|667|651|653|645|638|637|661|662|675|674|670|672|679|691|688||693|703|702|703|692|679|667|659|660|665|665||686|691||706|697|708|709|697|693|701|718|715|707|712|713|721|711|722|709|706|682|669|678|663|654|644|654|650|677|692|697|667|662|672|687|690|714|709|715|713|720|724|732|742|741|753|733||742|735|742|702|700|671|671|663|681|692|713|724|688|679|677|678|686|682|693|705|687|709|725|708|714|731|751|731|749|732|724|717|728|727|730|732|719|725|727|711
04381|946144|/equities/adeka-corp|TOPIX500|1071|1058|1059||||1039||1038|1034|1042|1055|1056|1031|1068|1041|1033|1095|1121|1121|1135|1140|1136|1106|1129|1093|1098|1089|1087|1086|1099|1115|1122|1126|1105|1117||1110|1107|1111|1117|1127|1127|1126|1131|1130|1126|1116|1106|1116|1110|1106|1101|1080|1075|1096|1101|1089|1082|1080|1069|1080||1062|1082|1107|1090|1082|1090|1088|1098|1101|1099|1097|1091|1069|1052|1030|1032|1035|1027|1030|1033|1024|1026|1042||1036|1025|1024|1052|||1055|1050|1054|1055|1044||1029|1021|1003|985|987|984|968|971|977|983|995|1001|1012|1016|989|968|971|969|965|972|971||955|984|969|953|958|916|911|917|928|935|950|968|955||934|935|931|942|938|940|942|962|970|970|970|970|973|989|995|996||1004|1014|1020|1015|1008|993|983|981|992|983|1001||1019|1019||1015|1007|1014|1029|1024|1020|1041|1048|1032|1036|1035|1040|1042|1046|1045|1037|1033|1013|1009|1020|1025|1029|1005|1011|1006|1025|1038|1030|1021|1000|1010|1021|1019|1042|1035|1015|1000|1010|1028|1053|1076|1090|1097|1080||1106|1111|1110|1085|1065|1048|1066|1071|1100|1111|1085|1081|1050|1039|1037|979|965|954|948|959|963|966|962|966|978|977|970|978|970|950|945|945|931|938|921|910|908|916|915|922
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3725|3760|3770||||3660||3670|3750|3780|3785|3840|3775|3905|3850|3805|3975|4050|4105|4105|4170|4220|4165|4155|4145|4095|4045|4070|3990|4045|4060|4040|4040|4020|4065||4140|4105|4160|4200|4280|4340|4325|4370|4365|4440|4435|4510|4535|4515|4510|4485|4440|4395|4430|4540|4515|4515|4530|4555|4625||4475|4500|4435|4345|4280|4290|4310|4280|4265|4255|4310|4295|4250|4265|4280|4275|4340|4340|4355|4275|4320|4355|4285||4275|4240|4275|4330|||4375|4350|4305|4320|4315||4260|4190|4100|4030|4015|4015|3965|3950|3945|3900|3845|3855|3940|3965|3855|3755|3820|3820|3820|3795|3800||3810|3950|3920|3855|3830|3840|3725|3720|3770|3755|3715|3690|3675||3665|3695|3640|3600|3530|3515|3390|3460|3420|3390|3425|3370|3370|3430|3485|3465||3520|3510|3475|3470|3405|3300|3260|3260|3280|3275|3325||3425|3485||3475|3480|3525|3565|3410|3310|3350|3385|3405|3345|3350|3445|3435|3450|3475|3475|3535|3495|3520|3545|3490|3430|3315|3320|3255|3260|3315|3380|3375|3250|3270|3265|3160|3280|3235|3215|3085|3105|3080|3130|3115|3120|3180|3110||3130|3130|3220|3315|3360|3305|3335|3350|3445|3445|3485|3625|3610|3560|3650|3510|3435|3355|3340|3400|3350|3455|3490|3415|3525|3575|3510|3560|3605|3540|3455|3480|3645|3720|3720|3815|3720|3735|3640|3670
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1638|1646|1636||||1614||1614|1625|1628|1626|1626|1596|1638|1633|1626|1703|1714|1736|1742|1757|1766|1753|1774|1813|1812|1780|1777|1781|1785|1795|1793|1804|1802|1794||1780|1789|1760|1741|1759|1754|1752|1754|1749|1726|1739|1710|1670|1684|1665|1632|1623|1639|1680|1701|1702|1695|1688|1690|1703||1700|1721|1709|1694|1674|1695|1711|1716|1721|1736|1756|1779|1752|1740|1753|1771|1806|1796|1797|1761|1747|1753|1711||1701|1676|1685|1700|||1695|1685|1692|1685|1691||1672|1656|1645|1624|1614|1612|1606|1593|1600|1615|1614|1653|1659|1687|1687|1671|1714|1717|1710|1730|1745||1762|1794|1790|1777|1801|1766|1707|1735|1748|1744|1775|1761|1727||1686|1677|1686|1696|1678|1714|1725|1791|1779|1801|1827|1840|1805|1804|1775|1770||1814|1844|1809|1796|1780|1752|1757|1747|1711|1708|1741||1752|1762||1786|1780|1820|1828|1837|1828|1863|1907|1904|1881|1869|1859|1826|1802|1831|1823|1814|1810|1801|1815|1789|1754|1722|1702|1675|1770|1820|1830|1805|1780|1800|1820|1820|1875|1875|1820|1815|1910|1895|1925|1925|1930|1980|1940||1990|2060|2035|2060|2075|2040|2050|1990|2050|2055|2150|2180|2185|2205|2185|2155|2165|2135|2185|2215|2175|2265|2255|2260|2250|2245|2230|2240|2280|2200|2150|2200|2250|2230|2210|2275|2230|2235|2190|2290
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2306.7|2303.3|2310||||2270||2296.7|2316.7|2246.7|2330|2356.7|2320|2340|2356.7|2323.3|2423.3|2466.7|2456.7|2443.3|2443.3|2423.3|2420|2433.3|2426.7|2413.3|2393.3|2386.7|2383.3|2413.3|2403.3|2403.3|2380|2353.3|2386.7||2393.3|2376.7|2430|2413.3|2410|2386.7|2383.3|2386.7|2373.3|2370|2360|2340|2326.7|2330|2336.7|2313.3|2323.3|2360|2370|2366.7|2356.7|2360|2363.3|2373.3|2366.7||2356.7|2353.3|2360|2356.7|2346.7|2356.7|2396.7|2410|2396.7|2380|2393.3|2366.7|2366.7|2396.7|2390|2376.7|2423.3|2433.3|2453.3|2446.7|2416.7|2520|2496.7||2483.3|2493.3|2496.7|2516.7|||2510|2493.3|2503.3|2486.7|2490||2463.3|2446.7|2423.3|2413.3|2400|2400|2410|2396.7|2400|2366.7|2386.7|2416.7|2450|2460|2463.3|2400|2420|2400|2403.3|2383.3|2370||2326.7|2423.3|2430|2453.3|2436.7|2390|2340|2350|2356.7|2343.3|2360|2386.7|2370||2303.3|2310|2283.3|2253.3|2233.3|2206.7|2216.7|2273.3|2263.3|2233.3|2210|2190|2190|2210|2250|2223.3||2206.7|2196.7|2203.3|2190|2160|2073.3|2036.7|2033.3|2070|2073.3|2120||2163.3|2170||2190|2193.3|2213.3|2246.7|2260|2236.7|2320|2320|2320|2336.7|2333.3|2356.7|2346.7|2343.3|2360|2286.7|2273.3|2180|2166.7|2166.7|2160|2156.7|2116.7|2173.3|2130|2166.7|2226.7|2220|2123.3|2110|2163.3|2183.3|2173.3|2210|2230|2263.3|2220|2243.3|2200|2216.7|2220|2216.7|2260|2246.7||2266.7|2260|2290|2280|2290|2176.7|2183.3|2183.3|2243.3|2283.3|2333.3|2356.7|2366.7|2320|2300|2200|2190|2190|2186.7|2246.7|2213.3|2296.7|2316.7|2326.7|2366.7|2343.3|2336.7|2320|2363.3|2323.3|2310|2333.3|2360|2370|2366.7|2336.7|2333.3|2330|2303.3|2296.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1900|1881.8|1845.5||||1800||1759.1|1813.6|1827.3|1850|1818.2|1804.5|1850|1772.7|1772.7|1854.5|1836.4|1818.2|1827.3|1850|1900|1918.2|1918.2|1913.6|1918.2|1900|1850|1840.9|1895.5|1890.9|1913.6|1918.2|1909.1|1950||1863.6|1881.8|1840.9|1800|1822.7|1836.4|1786.4|1750|1745.5|1718.2|1718.2|1672.7|1713.6|1731.8|1768.2|1731.8|1727.3|1727.3|1777.3|1822.7|1718.2|1686.4|1822.7|1818.2|1738.6||1772.7|1763.6|1813.6|1825|1747.7|1770.5|1865.9|1815.9|1745.5|1695.5|1715.9|1686.4|1706.8|1670.5|1615.9|1604.5|1670.5|1690.9|1693.2|1668.2|1679.5|1686.4|1772.7||1731.8|1663.6|1661.4|1656.8|||1647.7|1640.9|1634.1|1636.4|1647.7||1638.6|1636.4|1654.5|1579.5|1561.4|1490.9|1468.2|1493.2|1463.6|1488.6|1511.4|1547.7|1556.8|1579.5|1597.7|1588.6|1600|1586.4|1581.8|1584.1|1568.2||1568.2|1604.5|1622.7|1615.9|1609.1|1595.5|1568.2|1577.3|1606.8|1579.5|1593.2|1609.1|1563.6||1490.9|1438.6|1497.7|1445.5|1415.9|1390.9|1372.7|1406.8|1420.5|1427.3|1402.3|1452.3|1450|1461.4|1495.5|1500||1502.3|1513.6|1522.7|1484.1|1511.4|1429.5|1425|1431.8|1459.1|1420.5|1431.8||1456.8|1409.1||1472.7|1422.7|1454.5|1522.7|1511.4|1434.1|1425|1400|1404.5|1409.1|1445.5|1443.2|1354.5|1320.5|1309.1|1327.3|1309.1|1272.7|1215.9|1197.7|1161.4|1193.2|1170.5|1206.8|1220.5|1277.3|1284.1|1309.1|1225|1184.1|1186.4|1202.3|1163.6|1238.6|1286.4|1250|1186.4|1277.3|1300|1338.6|1325|1329.5|1340.9|1334.1||1368.2|1365.9|1413.6|1409.1|1397.7|1388.6|1375|1331.8|1368.2|1375|1368.2|1445.5|1431.8|1495.5|1493.2|1459.1|1420.5|1465.9|1438.6|1447.7|1386.4|1440.9|1465.9|1431.8|1422.7|1443.2|1388.6|1418.2|1343.2|1318.2|1272.7|1288.6|1293.2|1315.9|1304.5|1286.4|1265.9|1302.3|1275|1315.9
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5850|5955|5920||||5800||5695|5695|5710|5630|5635|5500|5620|5625|5585|5760|5890|5865|5970|6015|6100|6075|5875|5775|5755|5650|5630|5630|5780|5765|5810|5865|5885|5925||5850|5825|5835|5830|5800|5845|5875|5865|5835|5875|5835|5815|5815|5785|5710|5750|5665|5630|5730|5770|5630|5625|5620|5555|5545||5500|5535|5525|5560|5490|5565|5585|5470|5395|5450|5465|5540|5560|5610|5550|5705|5740|5685|5635|5615|5680|5680|5625||5635|5605|5630|5575|||5650|5655|5670|5670|5650||5605|5645|5635|5600|5465|5390|5245|5290|5250|5240|5355|5410|5425|5570|5600|5545|5545|5535|5515|5470|5435||5400|5475|5495|5445|5435|5325|5240|5170|5065|4990|4985|4990|4975||4885|4820|4860|4875|4775|4760|4765|4880|4875|4995|4990|4940|5005|5015|5105|5250||5230|5230|5235|5250|5200|5030|4950|5015|4985|5085|5125||5255|5220||5215|5225|5350|5375|5285|5225|5320|5360|5300|5245|5235|5265|5220|5250|5310|5265|5285|5160|5120|5105|4960|4900|4720|4690|4560|4705|4875|4850|4780|4780|4840|4865|4890|4940|5005|5010|4975|5070|4915|4965|5100|5385|5510|5440||5470|5455|5500|5520|5540|5375|5405|5440|5580|5630|5645|5710|5610|5690|5745|5705|5680|5490|5330|5350|5260|5385|5410|5355|5530|5650|5580|5565|5475|5460|5405|5350|5600|5760|5855|5825|5855|5800|5665|5750
04387|949910|/equities/aica-kogyo|TOPIX500|1262|1246|1228||||1231||1243|1230|1236|1228|1210|1182|1190|1170|1140|1191|1200|1205|1205|1215|1216|1215|1211|1206|1197|1180|1203|1191|1206|1210|1237|1232|1258|1263||1251|1242|1245|1245|1242|1255|1253|1265|1271|1268|1242|1235|1239|1235|1236|1235|1220|1197|1208|1207|1196|1189|1185|1193|1208||1200|1206|1206|1226|1192|1192|1208|1223|1227|1216|1283|1266|1265|1261|1264|1295|1319|1326|1334|1322|1330|1315|1300||1280|1270|1269|1265|||1254|1243|1250|1256|1246||1242|1218|1200|1180|1186|1200|1195|1195|1196|1193|1171|1173|1179|1171|1169|1157|1182|1180|1190|1181|1191||1200|1195|1180|1219|1252|1267|1215|1230|1264|1270|1283|1290|1286||1260|1253|1264|1263|1274|1275|1275|1290|1296|1323|1337|1333|1340|1350|1373|1391||1414|1411|1417|1430|1414|1362|1380|1382|1378|1418|1402||1411|1413||1386|1368|1393|1396|1361|1366|1387|1401|1379|1341|1336|1338|1323|1281|1290|1282|1296|1300|1307|1312|1301|1297|1285|1270|1250|1291|1350|1330|1302|1300|1323|1338|1315|1340|1365|1367|1351|1360|1300|1325|1406|1438|1470|1465||1460|1441|1440|1465|1482|1465|1450|1452|1451|1460|1473|1490|1454|1463|1448|1430|1421|1413|1410|1383|1366|1360|1347|1357|1371|1380|1361|1358|1361|1339|1302|1302|1320|1300|1296|1310|1310|1305|1276|1275
04389|946132|/equities/air-water-inc|TOPIX500|786|780|771||||762||761|763|757|762|765|747|766|750|741|766|773|775|799|805|788|790|795|793|790|786|786|784|795|816|815|830|833|828||814|811|800|795|796|792|793|780|784|787|791|798|798|791|785|767|760|766|777|773|775|774|778|777|782||773|772|771|781|771|780|775|770|770|774|774|770|752|745|751|751|762|768|764|753|744|735|737||734|730|744|735|||737|716|723|715|700||694|695|688|693|695|693|685|675|680|688|685|695|705|709|707|696|701|708|694|684|681||672|676|665|656|658|663|654|665|673|672|679|677|669||656|644|661|663|654|650|652|670|671|686|693|687|707|710|737|741||737|741|742|740|739|732|713|703|704|707|728||735|741||738|738|738|755|743|741|758|766|744|743|740|744|743|737|738|726|716|724|701|736|729|739|735|730|722|744|757|765|755|743|749|746|755|745|733|724|731|739|733|757|752|763|750|741||712|713|700|706|709|696|704|700|716|712|729|743|732|715|710|700|704|707|712|718|715|717|710|703|722|720|728|713|736|710|695|690|673|683|670|665|661|668|652|665
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2335|2270|2300||||2240||2245|2305|2355|2345|2350|2280|2350|2340|2345|2415|2450|2460|2475|2480|2540|2520|2525|2430|2410|2410|2405|2355|2370|2400|2360|2360|2390|2420||2415|2370|2425|2405|2435|2430|2405|2425|2430|2400|2380|2360|2360|2350|2345|2350|2325|2330|2380|2375|2415|2445|2430|2445|2450||2430|2490|2450|2415|2405|2485|2445|2360|2390|2320|2320|2440|2475|2540|2535|2580|2545|2525|2560|2550|2575|2610|2585||2555|2515|2530|2570|||2580|2560|2540|2580|2545||2490|2465|2435|2410|2400|2435|2395|2380|2380|2380|2280|2300|2340|2335|2310|2195|2205|2220|2230|2200|2210||2210|2300|2295|2355|2455|2425|2415|2425|2390|2405|2380|2400|2390||2305|2285|2275|2365|2320|2295|2390|2455|2450|2510|2500|2490|2500|2510|2580|2655||2715|2700|2715|2755|2750|2705|2660|2585|2555|2540|2570||2600|2605||2665|2640|2665|2655|2580|2575|2610|2660|2640|2560|2545|2605|2605|2580|2610|2600|2645|2600|2580|2560|2530|2470|2425|2440|2425|2450|2480|2460|2465|2360|2365|2370|2440|2390|2400|2420|2255|2235|2220|2270|2265|2230|2245|2220||2260|2250|2245|2320|2275|2240|2210|2220|2275|2270|2290|2285|2240|2220|2250|2225|2240|2260|2265|2275|2200|2220|2190|2180|2180|2155|2125|2115|2150|2075|2080|2070|2045|1994|1975|1975|1961|1935|1939|1958
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1280|1271|1277||||1245||1243|1252|1249|1241|1248|1220|1244|1244|1237|1268|1296|1303|1301|1305|1317|1315|1325|1327|1314|1295|1296|1289|1290|1308|1314|1319|1314|1309||1286|1281|1285|1289|1305|1303|1293|1293|1283|1289|1272|1281|1293|1289|1281|1270|1268|1251|1261|1267|1261|1254|1244|1253|1249||1238|1240|1246|1245|1231|1232|1246|1245|1254|1251|1244|1243|1240|1235|1218|1221|1222|1220|1230|1210|1216|1212|1210||1212|1212|1217|1217|||1211|1213|1222|1221|1221||1215|1206|1186|1172|1166|1175|1170|1167|1162|1163|1167|1170|1167|1173|1163|1159|1165|1165|1167|1173|1170||1165|1172|1157|1170|1172|1173|1151|1154|1191|1191|1193|1199|1201||1185|1177|1173|1173|1162|1168|1172|1202|1209|1211|1216|1210|1209|1215|1222|1219||1218|1233|1240|1236|1244|1252|1257|1250|1238|1223|1219||1230|1239||1232|1215|1211|1218|1220|1207|1225|1224|1227|1230|1224|1231|1238|1234|1244|1247|1241|1227|1219|1223|1214|1225|1219|1217|1214|1224|1252|1246|1255|1257|1256|1279|1279|1278|1287|1281|1287|1304|1278|1318|1325|1317|1331|1311||1317|1312|1325|1314|1303|1293|1306|1311|1312|1297|1300|1320|1307|1307|1300|1284|1297|1278|1243|1237|1225|1236|1214|1214|1230|1234|1230|1234|1239|1242|1230|1225|1234|1242|1245|1267|1272|1268|1251|1254
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1275|1212.5|1195||||1180||1162.5|1147.5|1130|1137.5|1112.5|1077.5|1102.5|1070|1062.5|1095|1095|1105|1100|1105|1102.5|1115|1132.5|1130|1120|1105|1082.5|1027.5|1025|1112.5|1137.5|1152.5|1130|1132.5||1112.5|1100|1092.5|1085|1087.5|1092.5|1062.5|1065|1052.5|1065|1062.5|1040|1020|1020|1025|1020|1000|1012.5|1005|995|1000|980|980|1000|997.5||967.5|965|975|1012.5|1022.5|1027.5|1017.5|1002.5|1015|985|955|947.5|952.5|942.5|940|952.5|985|952.5|1002.5|940|935|942.5|942.5||927.5|910|902.5|907.5|||920|910|912.5|930|925||892.5|855|835|830|815|847.5|837.5|832.5|832.5|832.5|842.5|857.5|875|867.5|872.5|875|882.5|875|875|870|860||845|870|890|885|872.5|882.5|865|945|952.5|977.5|982.5|980|975||967.5|965|952.5|925|910|902.5|917.5|917.5|907.5|927.5|947.5|957.5|935|930|950|942.5||910|905|927.5|967.5|990|960|957.5|1010|1012.5|1050|1057.5||1060|1040||1125|1215|1262.5|1270|1270|1257.5|1250|1252.5|1260|1265|1265|1252.5|1212.5|1197.5|1195|1192.5|1182.5|1197.5|1247.5|1270|1255|1240|1192.5|1170|1157.5|1240|1277.5|1220|1285|1307.5|1367.5|1402.5|1362.5|1275|1450|1487.5|1472.5|1475|1502.5|1525|1537.5|1537.5|1497.5|1532.5||1497.5|1500|1547.5|1555|1545|1552.5|1552.5|1535|1525|1512.5|1500|1487.5|1482.5|1452.5|1447.5|1445|1415|1425|1425|1412.5|1397.5|1410|1452.5|1467.5|1482.5|1480|1447.5|1440|1447.5|1440|1387.5|1370|1307.5|1290|1257.5|1305|1270|1297.5|1237.5|1272.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1671|1640|1657||||1620||1615|1622|1636|1638|1659|1598|1621|1623|1610|1683|1711|1724|1729|1752|1732|1713|1722|1705|1671|1690|1671|1630|1613|1614|1621|1608|1592|1610||1615|1600|1593|1588|1598|1595|1598|1612|1634|1642|1626|1617|1613|1590|1598|1587|1566|1558|1562|1556|1546|1535|1510|1481|1455||1400|1400|1405|1394|1386|1399|1408|1408|1400|1394|1417|1426|1405|1412|1406|1415|1436|1432|1457|1452|1454|1469|1488||1497|1507|1516|1521|||1521|1509|1515|1512|1520||1531|1513|1495|1483|1475|1485|1470|1467|1474|1474|1490|1506|1509|1516|1492|1478|1489|1473|1469|1469|1479||1453|1470|1462|1470|1470|1437|1413|1365|1348|1329|1294|1293|1284||1291|1272|1273|1294|1271|1280|1260|1325|1333|1332|1334|1325|1322|1344|1383|1386||1403|1410|1380|1374|1331|1320|1305|1298|1315|1316|1321||1323|1345||1335|1351|1354|1387|1343|1322|1340|1350|1367|1344|1338|1352|1355|1348|1350|1371|1370|1356|1365|1389|1374|1370|1335|1342|1323|1350|1390|1394|1419|1420|1438|1437|1418|1462|1472|1478|1430|1448|1426|1428|1425|1436|1459|1420||1414|1414|1410|1451|1467|1450|1461|1461|1471|1478|1512|1552|1540|1548|1556|1549|1545|1513|1487|1478|1458|1473|1451|1411|1433|1448|1425|1441|1440|1390|1371|1365|1380|1372|1365|1388|1393|1386|1380|1402
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|654|660|649||||637||637|637|647|651|654|634|657|636|633|663|680|688|684|689|704|711|692|686|676|658|653|645|669|670|675|676|675|682||680|679|671|679|678|672|669|670|679|676|674|685|681|676|668|661|651|630|646|650|640|655|660|644|643||611|600|594|601|601|610|609|604|599|602|607|605|596|591|586|585|593|600|611|603|602|606|593||581|586|572|567|||566|563|556|562|565||554|551|550|540|531|536|529|526|524|524|523|529|531|523|515|508|513|512|511|517|515||511|523|529|539|545|544|542|550|568|568|565|570|563||558|552|556|545|539|531|534|539|536|551|561|561|561|571|576|588||592|598|593|590|586|570|570|558|550|559|573||581|587||592|594|599|612|604|593|622|623|630|615|620|626|621|615|614|602|605|596|594|611|605|595|580|576|574|605|615|615|610|609|617|615|613|634|630|624|614|628|618|630|634|643|650|649||656|671|680|690|683|667|670|674|684|697|700|715|709|704|709|697|671|660|675|706|694|702|690|668|688|674|650|653|642|629|630|619|625|630|626|618|627|627|620|617
04395|952375|/equities/amano-corp|TOPIX500|1153|1163|1167||||1150||1142|1138|1135|1135|1125|1090|1126|1092|1085|1136|1127|1142|1137|1166|1170|1163|1178|1172|1159|1142|1156|1113|1164|1188|1200|1157|1144|1142||1150|1137|1122|1131|1132|1149|1146|1143|1142|1142|1140|1135|1173|1147|1133|1130|1096|1079|1050|1056|1058|1055|1075|1077|1081||1091|1097|1094|1130|1078|1060|1025|1015|1013|1009|1025|1036|1035|1038|1040|1040|1066|1055|1017|1016|1018|1017|1015||1014|1010|1014|1020|||1016|1006|998|994|990||980|991|974|955|928|920|906|909|909|923|917|926|935|932|929|927|928|929|934|935|928||917|935|928|926|930|920|915|924|914|910|930|925|915||900|872|865|854|845|835|840|843|835|850|863|852|839|868|885|886||891|885|895|896|889|881|871|864|857|864|872||873|896||898|913|921|928|922|917|920|920|912|912|912|914|920|917|922|929|915|921|906|915|915|903|888|894|889|920|928|929|925|919|920|916|912|925|925|917|920|946|940|977|976|970|956|938||960|966|960|972|979|965|970|965|970|965|966|970|956|935|924|923|925|915|915|919|911|897|895|897|898|899|884|880|873|870|874|878|892|893|885|880|886|880|857|882
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3430|3420|3410||||3390||3390|3380|3360|3390|3380|3330|3370|3320|3310|3420|3480|3510|3570|3610|3650|3630|3620|3610|3610|3620|3610|3590|3650|3680|3810|3840|3820|3840||3820|3830|3880|3860|3850|3840|3860|3850|3820|3850|3820|3820|3820|3800|3850|3820|3790|3760|3780|3770|3750|3750|3810|3810|3840||3830|3880|3900|3860|3850|3910|3920|3950|3850|3820|3810|3780|3740|3740|3730|3710|3670|3640|3670|3630|3610|3640|3660||3640|3580|3580|3570|||3570|3580|3580|3570|3580||3550|3530|3520|3520|3480|3510|3510|3500|3490|3500|3500|3550|3580|3610|3580|3540|3540|3540|3540|3510|3510||3500|3560|3570|3520|3530|3450|3390|3390|3410|3390|3430|3420|3380||3330|3290|3290|3350|3280|3310|3320|3370|3370|3400|3410|3390|3380|3410|3420|3390||3400|3500|3520|3530|3500|3500|3530|3510|3520|3530|3650||3680|3660||3660|3660|3700|3690|3640|3650|3640|3630|3660|3600|3590|3590|3570|3560|3560|3560|3560|3520|3480|3440|3410|3410|3380|3370|3330|3350|3380|3360|3350|3350|3360|3360|3350|3380|3390|3300|3250|3310|3330|3320|3410|3400|3450|3450||3470|3490|3530|3540|3530|3490|3480|3480|3500|3500|3530|3560|3560|3560|3550|3520|3550|3540|3530|3530|3470|3420|3400|3400|3410|3390|3430|3410|3380|3340|3280|3290|3320|3360|3330|3330|3300|3260|3220|3270
04397|946220|/equities/anritsu-corp|TOPIX500|637|653|646||||629||621|613|615|617|625|607|636|625|618|640|650|659|672|680|684|679|673|662|664|672|670|650|695|695|702|701|699|701||689|688|706|720|720|717|725|745|749|749|750|748|759|751|747|744|746|745|761|759|775|767|785|782|771||757|758|780|775|774|793|796|793|792|791|781|766|757|762|758|767|790|785|790|784|794|798|797||793|783|782|788|||785|803|793|785|776||770|768|767|764|761|751|723|723|735|731|744|763|763|755|743|736|753|769|764|761|762||771|787|792|783|785|780|779|781|782|784|785|786|802||762|765|757|762|753|730|724|755|738|727|724|705|705|713|728|724||738|749|747|765|740|723|726|720|712|725|724||740|749||763|759|774|790|759|743|755|771|786|782|789|782|770|760|784|773|715|698|691|701|690|689|679|679|669|697|697|688|665|647|661|643|634|657|654|638|634|638|630|630|641|645|653|642||651|653|661|676|681|670|675|670|686|685|700|720|713|705|711|677|656|646|646|663|656|670|671|670|695|697|692|685|681|667|661|668|682|685|681|691|694|694|688|696
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2570|2575|2580||||2600||2580|2605|2595|2565|2565|2515|2545|2485|2475|2530|2570|2590|2605|2650|2650|2625|2630|2630|2645|2615|2615|2605|2615|2670|2695|2665|2645|2640||2615|2605|2610|2625|2665|2640|2610|2585|2555|2535|2530|2515|2490|2490|2495|2495|2495|2490|2495|2505|2490|2490|2475|2460|2525||2590|2615|2640|2665|2685|2695|2710|2680|2670|2620|2595|2585|2580|2585|2575|2575|2610|2580|2550|2510|2495|2495|2495||2485|2445|2450|2450|||2470|2480|2490|2490|2475||2455|2425|2400|2380|2370|2360|2375|2400|2410|2415|2465|2470|2460|2460|2480|2475|2490|2510|2510|2495|2490||2480|2490|2490|2540|2610|2600|2410|2655|2690|2695|2700|2705|2720||2685|2690|2680|2680|2725|2720|2710|2750|2730|2710|2700|2700|2670|2700|2745|2780||2835|2830|2860|2880|2895|2865|2860|2840|2765|2750|2775||2780|2800||2815|2810|2835|2880|2865|2850|2910|2920|2930|2935|2935|2955|2950|2975|2980|2975|2970|2935|2930|2920|2920|2920|2910|2895|2885|2925|2950|2950|2900|2875|2925|2955|2975|3020|3030|3050|3070|3080|3050|3070|3060|3130|3170|3140||3110|3090|3170|3180|3250|3270|3260|3240|3190|3160|3140|3230|3230|3210|3160|3120|3130|3110|3070|3070|3010|2955|2950|2965|3010|3010|3000|3050|3010|3000|2960|2960|3030|3010|2965|2955|2930|2945|2920|2910
04400|952550|/equities/as-one-corp|TOPIX500|2009.1|2045.5|2022.7||||2013.6||2045.5|2054.5|2081.8|2077.3|2045.5|2013.6|2054.5|2013.6|2009.1|2104.5|2090.8999|2140.8999|2154.5|2122.7|2090.8999|2104.5|2104.5|2122.7|2109.1001|2159.1001|2136.3999|2159.1001|2159.1001|2200|2166.7|2185.6001|2189.3999|2189.3999||2170.5|2166.7|2166.7|2166.7|2166.7|2159.1001|2166.7|2159.1001|2174.2|2174.2|2159.1001|2162.8999|2125|2185.6001|2189.3999|2178|2219.7|2257.6001|2257.6001|2253.8|2253.8|2250|2246.2|2215.8999|2318.2||2462.1001|2477.3|2484.8|2500|2454.5|2310.6001|2280.3|2268.8999|2250|2268.8999|2310.6001|2280.3|2272.7|2242.3999|2223.5|2219.7|2268.8999|2257.6001|2253.8|2227.3|2219.7|2219.7|2219.7||2212.1001|2197|2212.1001|2234.8|||2242.3999|2231.1001|2197|2174.2|2200.8||2189.3999|2185.6001|2212.1001|2204.5|2185.6001|2215.8999|2200.8|2234.8|2208.3|2212.1001|2242.3999|2215.8999|2231.1001|2253.8|2234.8|2197|2204.5|2234.8|2193.2|2174.2|2162.8999||2159.1001|2200.8|2265.2|2265.2|2287.8999|2287.8999|2212.1001|2272.7|2265.2|2234.8|2280.3|2325.8|2272.7||2272.7|2253.8|2325.8|2295.5|2287.8999|2250|2223.5|2219.7|2242.3999|2234.8|2280.3|2303|2310.6001|2280.3|2280.3|2318.2||2310.6001|2303|2272.7|2287.8999|2310.6001|2272.7|2246.2|2212.1001|2287.8999|2265.2|2253.8||2246.2|2231.1001||2234.8|2212.1001|2242.3999|2246.2|2238.6001|2234.8|2212.1001|2253.8|2246.2|2212.1001|2197|2257.6001|2204.5|2208.3|2231.1001|2250|2257.6001|2272.7|2261.3999|2272.7|2272.7|2272.7|2234.8|2265.2|2197|2242.3999|2246.2|2204.5|2257.6001|2246.2|2200.8|2193.2|2181.8|2068.2|2231.1001|2181.8|2106.1001|2117.3999|2075.8|2072|2060.6001|2022.7|2053|2068.2||2011.4|2034.1|2121.2|2147.7|2204.5|2219.7|2212.1001|2159.1001|2272.7|2295.5|2272.7|2261.3999|2234.8|2189.3999|2143.8999|2121.2|2090.8999|2034.1|1992.4|1992.4|1969.7|2060.6001|2087.1001|2083.3|2056.8|2083.3|2053|2060.6001|2075.8|2011.4|2011.4|2136.3999|2121.2|2121.2|2143.8999|2109.8|2140.2|2125|2121.2|2056.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1325|1316|1315||||1308||1294|1325|1330|1334|1324|1300|1322|1315|1305|1355|1370|1389|1386|1387|1427|1408|1385|1384|1381|1363|1371|1361|1344|1391|1389|1386|1385|1426||1402|1395|1399|1395|1394|1370|1336|1346|1357|1385|1371|1374|1363|1359|1360|1350|1324|1320|1313|1308|1316|1293|1290|1263|1254||1245|1245|1250|1251|1239|1282|1296|1283|1276|1275|1284|1280|1267|1267|1265|1245|1258|1259|1281|1262|1261|1280|1281||1277|1270|1269|1260|||1260|1254|1250|1259|1270||1258|1239|1223|1200|1180|1192|1180|1175|1176|1183|1205|1207|1201|1223|1219|1200|1196|1158|1146|1149|1142||1134|1170|1170|1172|1193|1190|1169|1166|1162|1151|1151|1164|1127||1108|1085|1080|1082|1077|1086|1086|1115|1106|1103|1098|1084|1093|1115|1125|1115||1113|1122|1116|1112|1122|1130|1122|1127|1114|1100|1082||1082|1104||1093|1092|1103|1117|1120|1112|1105|1092|1075|1041|1032|1035|1036|1026|1031|1037|1056|1040|1022|1016|1032|1038|1044|1065|1063|1066|1086|1082|1084|1081|1111|1134|1125|1150|1165|1164|1171|1176|1160|1152|1155|1152|1150|1127||1131|1141|1138|1160|1166|1130|1140|1142|1165|1174|1193|1200|1193|1200|1190|1193|1213|1210|1194|1183|1175|1192|1194|1191|1180|1185|1170|1193|1188|1190|1165|1151|1160|1161|1135|1152|1150|1150|1126|1127
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|512|507|510||||506||503|505|509|505|507|501|513|504|500|524|529|534|541|542|546|541|537|533|527|526|520|525|538|543|548|546|545|549||548|547|551|550|555|549|546|544|548|554|558|558|558|548|544|523|514|507|517|519|515|514|515|520|521||518|516|514|503|497|501|504|505|511|507|505|506|502|501|501|501|504|502|500|506|518|522|514||514|510|509|512|||509|513|511|508|504||502|507|507|507|500|501|496|487|484|491|503|510|512|512|508|501|501|493|488|490|490||483|494|492|495|492|492|487|490|491|479|477|474|472||456|444|448|456|454|450|450|455|452|460|466|460|466|472|476|481||489|492|493|495|486|476|472|470|470|477|491||496|498||501|504|510|514|511|503|516|521|511|501|497|497|493|487|487|481|478|471|474|478|471|467|459|460|454|472|487|492|489|490|495|494|491|497|492|488|489|494|485|489|500|503|506|500||507|504|513|520|530|519|527|517|535|533|548|558|562|565|568|562|562|559|553|559|551|569|563|557|548|539|548|548|554|541|538|534|543|541|535|543|545|548|546|548
04404|946263|/equities/asics-corp|TOPIX500|429|430|432||||425||426|428|440|418|416|412|423|418|409|436|443|454|454|455|459|464|459|449|449|436|427|429|440|439|446|455|454|449||442|448|448|447|446|450|440|440|436|444|430|438|439|420|421|418|413|402|409|411|403|411|420|415|400||389|392|401|395|382|380|374|368|364|364|369|368|365|353|341|342|349|349|346|340|336|336|341||338|337|333|334|||332|328|328|329|329||329|329|327|323|323|327|325|323|319|324|325|326|326|329|330|329|329|321|328|323|316||311|313|317|316|317|317|315|316|321|323|328|330|327||318|314|318|317|316|312|317|328|328|331|340|345|336|343|348|350||355|357|344|347|346|340|342|337|335|331|332||331|339||330|326|325|334|333|334|339|348|338|334|343|342|344|343|351|353|352|342|343|345|342|339|333|344|343|338|338|340|339|322|318|324|320|330|326|316|311|317|315|318|323|326|329|328||332|333|342|345|339|325|320|319|332|342|351|358|350|351|347|344|339|333|332|335|330|335|327|320|308|297|293|295|295|286|283|283|297|298|297|289|286|284|277|276
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|778|782|774||||750||748|746|738|748|750|742|750|742|748|774|764|746|738|744|750|752|750|742|732|718|716|720|720|714|708|734|724|730||724|716|724|734|738|738|742|748|748|750|754|746|744|738|736|734|734|732|734|740|738|742|740|748|746||734|738|742|754|748|752|750|756|738|738|740|746|730|732|732|736|750|748|754|746|750|764|776||772|782|780|780|||778|780|774|774|770||762|754|758|772|762|774|768|768|752|746|752|750|756|772|756|736|748|766|762|768|774||768|802|800|798|804|806|790|788|788|784|776|784|778||778|768|776|772|762|740|744|746|746|754|758|754|744|752|740|738||744|752|748|742|734|718|708|718|720|732|722||728|738||732|736|744|736|740|734|752|756|760|748|752|766|752|748|758|756|750|734|728|730|728|724|724|732|732|734|756|742|752|744|756|766|758|760|752|758|746|730|726|724|724|726|724|710||720|720|722|712|716|712|710|706|730|730|720|726|724|714|716|722|724|718|718|718|704|720|718|710|710|714|706|702|704|716|692|682|702|702|692|700|694|692|676|676
04406|953004|/equities/autobacs-seven|TOPIX500|1110|1120|1133.3||||1126.7||1113.3|1106.7|1100|1086.7|1086.7|1070|1083.3|1080|1073.3|1120|1133.3|1136.7|1126.7|1123.3|1110|1103.3|1110|1123.3|1130|1123.3|1113.3|1093.3|1120|1120|1143.3|1160|1166.7|1126.7||1143.3|1143.3|1136.7|1146.7|1150|1130|1130|1123.3|1120|1120|1113.3|1123.3|1116.7|1116.7|1120|1110|1096.7|1096.7|1123.3|1120|1070|1046.7|1030|1020|1023.3||1020|1020|1020|1026.7|1010|1023.3|1023.3|1010|1020|1016.7|1020|1023.3|1003.3|1030|1030|1033.3|1033.3|1033.3|1030|1020|1030|1026.7|1026.7||1013.3|1000|998.3|995|||1010|1000|1000|1010|1013.3||990|978.3|971.7|970|966.7|963.3|935|950|948.3|943.3|970|980|981.7|968.3|973.3|966.7|991.7|995|968.3|971.7|985||973.3|995|1000|1000|990|978.3|965|968.3|966.7|963.3|958.3|943.3|941.7||933.3|933.3|933.3|935|935|953.3|943.3|956.7|958.3|966.7|973.3|973.3|996.7|1000|1010|1020||1043.3|1040|1053.3|1070|1046.7|1003.3|1000|1000|1000|1006.7|1010||1006.7|1006.7||1006.7|1013.3|1020|1020|1003.3|1003.3|1006.7|1026.7|1023.3|1020|1030|1053.3|1066.7|1060|1060|1073.3|1060|1063.3|1060|1053.3|1070|1060|1050|1050|1023.3|1076.7|1073.3|1043.3|1066.7|1103.3|1086.7|1076.7|1096.7|1140|1156.7|1156.7|1133.3|1133.3|1130|1150|1166.7|1143.3|1163.3|1150||1153.3|1150|1146.7|1130|1130|1106.7|1103.3|1100|1093.3|1126.7|1140|1186.7|1166.7|1163.3|1166.7|1156.7|1123.3|1106.7|1090|1093.3|1083.3|1063.3|1086.7|1073.3|1080|1050|1056.7|1056.7|1056.7|1056.7|1053.3|1043.3|1060|1066.7|1043.3|1026.7|1016.7|1023.3|1006.7|1006.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|672.5|664|658.5||||653.5||663|657.5|657|640.5|640|641|650.5|648.5|641|648|641.5|642.5|649|644.5|657|657.5|652.5|662.5|655|651|630.5|635|643.5|655|647|653|651.5|659||656.5|655|655.5|647|646|633|651|644.5|635|640.5|640|641|637.5|638|630.5|619|607|597.5|602|603|598.5|594.5|602|610.5|603||593|590.5|587.5|585|579.5|576.5|575|565.5|587.5|580|584|584|581|577.5|574.5|577.5|582|584|576.5|579|571.5|579|575.5||572|570|571|570|||579|571.5|580|584|570||563|568.5|558|553.5|553.5|551|554|550|542.5|548|544|547.5|543|538.5|537|531.5|526|525|524|526|533||511|522.5|515|488.5|508.5|500.5|495|486|495|496.5|495|487.5|479||473.5|474|477.5|481|491|491|497.5|498.5|504|508.5|514.5|496.5|479.5|502.5|518.5|525.5||530.5|531.5|540|542|534|525.5|510.5|513|515.5|506.5|530||541|543||541|545|549|551|546.5|544.5|545|545|545|540|532.5|544|539.5|543.5|546|543|539|541.5|543|550|548.5|542.5|534.5|542.5|531.5|540.5|548.5|546|529.5|524.5|515.5|540|541.5|553.5|545.5|551|540.5|552.5|550|550.5|550|545|548|540||546|547.5|550|550|548.5|545|540|535.5|555|552.5|555|555|551.5|550.5|545.5|540|538|533|538|540|526|540|547|543.5|546.5|548.5|535.5|534|528|516|515|507.5|518|521|520|516|515.5|517.5|501.5|510.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3510|3530|3510||||3420||3410|3400|3480|3500|3510|3450|3520|3530|3500|3620|3630|3620|3630|3660|3670|3630|3630|3600|3610|3540|3530|3500|3480|3520|3520|3520|3500|3530||3510|3490|3510|3550|3570|3590|3570|3570|3560|3580|3570|3560|3550|3550|3570|3570|3580|3580|3620|3640|3570|3570|3580|3600|3590||3590|3650|3600|3630|3620|3650|3670|3620|3580|3550|3510|3530|3520|3430|3440|3450|3450|3410|3410|3390|3420|3480|3460||3400|3480|3540|3530|||3580|3560|3520|3480|3520||3500|3510|3500|3480|3420|3420|3410|3400|3360|3270|3240|3270|3300|3290|3270|3210|3240|3310|3310|3250|3250||3340|3390|3360|3300|3330|3300|3260|3270|3220|3210|3270|3250|3210||3100|2970|2905|2850|2835|2840|2915|2980|2920|2950|3030|3070|3070|3090|3130|3100||3070|3080|3100|3040|2950|2900|3040|3060|3060|3080|3110||3160|3190||3180|3180|3180|3230|3170|3140|3150|3160|3150|3200|3200|3210|3200|3150|3130|3110|3100|3050|3080|3140|3120|3120|3040|3160|3130|3160|3170|3230|3130|3090|3110|3120|3160|3210|3260|3260|3210|3270|3230|3210|3270|3280|3260|3210||3240|3210|3310|3450|3460|3370|3330|3300|3290|3320|3430|3500|3500|3470|3510|3500|3460|3450|3410|3450|3400|3390|3380|3360|3320|3250|3230|3250|3230|3130|3160|3130|3230|3330|3320|3250|3210|3270|3160|3230
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2040|2015|2035||||1981||1985|1986|2005|2005|1988|1948|2000|1935|1941|2000|2005|2010|2010|2030|2065|2040|2045|1998|1991|1980|1953|1950|1954|1956|1953|1958|1961|1977||2010|1996|2010|1998|2000|2010|2015|2010|2010|2045|2040|2030|2010|1991|1991|1992|2010|1996|2045|2045|2070|2080|2110|2115|2115||2095|2105|2070|2040|2040|2055|2050|2050|2005|1995|2015|2010|1993|1991|1995|2000|2015|2005|2000|1993|1983|2010|2015||2015|1988|1990|2015|||2030|2015|2010|2020|2025||1991|1985|1951|1950|1955|1968|1946|1948|1946|1923|1896|1886|1892|1908|1875|1834|1857|1857|1864|1846|1818||1845|1904|1900|1945|1962|1984|1950|1950|1959|1944|1933|1953|1938||1916|1920|1910|1930|1915|1870|1894|1932|1941|1953|1980|1957|1976|2005|2035|2070||2120|2110|2115|2115|2075|2060|2030|1996|2005|2035|2055||2105|2135||2125|2135|2135|2100|2120|2140|2160|2160|2150|2100|2100|2125|2085|2070|2100|2085|2055|2015|1997|2020|2050|2065|2000|1989|1972|1970|1974|1960|1927|1907|1965|1961|1965|1981|1999|1991|1972|1983|1986|1987|1998|2015|2025|1994||2050|2065|2030|2035|2005|1984|1995|1999|2045|2040|2055|2065|2035|2010|2025|2010|1995|2010|2005|2000|1972|1949|1935|1924|1916|1908|1899|1931|1924|1895|1852|1845|1873|1873|1850|1840|1822|1816|1803|1787
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1002|995|983||||975||973|973|975|960|967|956|979|973|972|1015|1006|1013|1010|1018|1020|1023|1024|1016|1004|995|1000|981|985|986|993|992|988|1004||1004|999|987|986|980|985|975|970|963|962|951|941|930|920|912|901|895|888|894|901|899|901|908|907|907||890|955|945|952|935|946|946|939|948|940|942|936|934|918|909|915|934|933|927|915|943|931|921||921|920|883|869|||869|865|856|866|872||870|875|871|860|852|866|853|838|823|825|827|830|825|818|822|812|818|824|824|825|821||806|833|841|865|877|865|879|897|894|908|920|915|909||896|891|890|895|880|886|886|903|907|908|919|920|924|937|936|943||954|955|947|941|925|910|900|895|883|890|906||912|922||916|934|938|958|937|943|948|940|938|933|923|928|926|929|944|936|943|935|944|948|938|934|925|916|910|931|949|948|927|928|926|916|918|940|938|939|920|920|914|925|935|951|955|946||949|955|975|988|977|965|974|973|985|991|1015|1033|1034|1005|1034|1032|1030|1027|1035|1039|1028|1042|1036|1016|1033|1021|1019|1020|1036|1008|981|1007|1006|998|1002|1004|1012|996|983|970
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3780|3766.7|3753.3||||3640||3586.7|3633.3|3673.3|3706.7|3706.7|3640|3706.7|3666.7|3633.3|3746.7|3780|3806.7|3820|3853.3|3900|3880|3860|3826.7|3806.7|3793.3|3813.3|3740|3720|3726.7|3706.7|3666.7|3666.7|3673.3||3666.7|3713.3|3726.7|3686.7|3706.7|3706.7|3713.3|3713.3|3726.7|3726.7|3680|3680|3666.7|3660|3673.3|3640|3613.3|3606.7|3626.7|3646.7|3633.3|3653.3|3693.3|3700|3706.7||3640|3666.7|3633.3|3606.7|3553.3|3573.3|3546.7|3580|3540|3473.3|3493.3|3520|3460|3500|3473.3|3486.7|3553.3|3560|3573.3|3566.7|3546.7|3606.7|3673.3||3660|3660|3686.7|3693.3|||3666.7|3646.7|3633.3|3613.3|3626.7||3600|3613.3|3580|3613.3|3586.7|3573.3|3506.7|3473.3|3440|3460|3426.7|3420|3460|3513.3|3433.3|3380|3440|3433.3|3420|3406.7|3433.3||3466.7|3540|3520|3580|3600|3586.7|3540|3506.7|3513.3|3526.7|3580|3580|3526.7||3466.7|3400|3420|3433.3|3373.3|3353.3|3393.3|3466.7|3440|3480|3500|3460|3460|3500|3520|3526.7||3546.7|3593.3|3580|3600|3526.7|3446.7|3453.3|3386.7|3386.7|3433.3|3353.3||3440|3473.3||3453.3|3440|3480|3533.3|3460|3393.3|3446.7|3513.3|3486.7|3446.7|3413.3|3460|3466.7|3460|3486.7|3466.7|3466.7|3433.3|3453.3|3420|3406.7|3386.7|3366.7|3340|3273.3|3293.3|3400|3433.3|3373.3|3380|3426.7|3473.3|3500|3566.7|3580|3593.3|3533.3|3566.7|3560|3553.3|3600|3626.7|3653.3|3613.3||3666.7|3706.7|3726.7|3746.7|3706.7|3706.7|3733.3|3760|3800|3780|3786.7|3800|3806.7|3773.3|3786.7|3780|3780|3726.7|3740|3780|3740|3773.3|3773.3|3746.7|3746.7|3780|3760|3793.3|3820|3773.3|3660|3606.7|3626.7|3573.3|3593.3|3633.3|3673.3|3640|3586.7|3600
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1775|1740|1742||||1700||1716|1714|1741|1770|1751|1705|1747|1715|1706|1762|1799|1815|1810|1810|1798|1800|1782|1765|1771|1764|1744|1747|1749|1763|1749|1748|1748|1731||1705|1692|1689|1687|1693|1700|1689|1675|1656|1639|1645|1643|1651|1643|1661|1670|1630|1631|1635|1659|1654|1651|1635|1649|1639||1626|1625|1607|1573|1538|1614|1631|1625|1629|1615|1647|1633|1619|1605|1579|1604|1617|1612|1591|1575|1565|1557|1558||1540|1540|1552|1532|||1527|1512|1515|1510|1492||1485|1498|1484|1485|1481|1480|1441|1443|1445|1435|1439|1443|1428|1451|1469|1451|1446|1440|1429|1408|1408||1396|1422|1412|1421|1432|1441|1428|1433|1435|1435|1434|1420|1411||1390|1376|1386|1413|1355|1371|1376|1400|1392|1412|1412|1403|1406|1423|1440|1450||1462|1467|1467|1476|1460|1438|1439|1425|1410|1420|1409||1404|1395||1385|1385|1391|1380|1366|1360|1373|1390|1383|1369|1402|1397|1393|1415|1411|1409|1409|1403|1401|1416|1417|1405|1406|1400|1366|1425|1456|1459|1446|1440|1462|1483|1475|1502|1490|1483|1413|1398|1329|1379|1366|1361|1360|1349||1385|1413|1440|1434|1450|1437|1420|1436|1453|1467|1497|1516|1492|1490|1481|1478|1484|1465|1453|1432|1415|1422|1437|1430|1411|1409|1405|1404|1410|1395|1380|1356|1375|1394|1385|1399|1401|1396|1406|1412
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|568|566|555.5||||542.5||534.5|532.5|539.5|539|541|530|548.5|533.5|532.5|532|540|547|549.5|561|560.5|563|533.5|527|526.5|523|523.5|524|517|521|522|521.5|525|527.5||517.5|516.5|521|520.5|520.5|521|525|524.5|525|524|523|522.5|523.5|521.5|525.5|531|523|520|516.5|516.5|522|526|528|535.5|535||531.5|535|526.5|521|515|507.5|507.5|502.5|498|496.5|508|512.5|514.5|511.5|510|516.5|530.5|520|517.5|507.5|508.5|510|481||477.5|480|480.5|480.5|||485|480.5|478|484|490.5||496|496|496.5|498|495|497.5|489|484|490.5|493.5|493|493|492|490|487.5|483.5|484.5|487.5|485|482.5|475||465|470|466|462|456.5|454|450|445.5|457.5|458|458.5|460.5|467||447|442|442.5|441.5|440|444|451|456.5|454.5|458|471|468|475|488|499.5|497||500.5|500|505|511|505|497|493|490.5|497.5|505.5|501.5||505|527||533.5|539|559|557.5|560.5|555.5|559.5|559|558|557.5|562.5|560.5|558|551.5|552|552.5|556.5|536.5|534|530|519|512|507.5|511|518.5|522.5|522.5|527|526.5|526|518|522.5|515|525.5|524.5|525.5|524|532.5|525|534|545.5|551|557.5|535||531|535|549.5|553.5|561.5|550.5|550|560|577|589.5|590|592.5|593.5|601.5|599.5|598|603|596.5|602.5|612.5|608|605|595.5|587|593.5|592.5|590|590|584|577.5|561.5|558|560.5|555|543|565|568|563|557.5|567.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1432|1416|1422||||1426||1415|1421|1453|1447|1437|1377|1439|1392|1399|1471|1473|1475|1491|1491|1491|1499|1464|1422|1417|1403|1379|1389|1387|1389|1384|1376|1383|1396||1375|1360|1368|1360|1365|1390|1400|1415|1416|1417|1403|1385|1371|1361|1367|1341|1339|1368|1368|1366|1359|1363|1379|1353|1350||1341|1357|1390|1394|1373|1395|1418|1431|1432|1425|1453|1470|1464|1456|1452|1459|1487|1503|1510|1507|1507|1514|1513||1505|1522|1543|1567|||1573|1566|1561|1566|1555||1543|1538|1502|1512|1514|1498|1487|1474|1467|1435|1432|1449|1451|1460|1420|1392|1406|1410|1406|1396|1375||1366|1421|1425|1418|1410|1380|1340|1334|1331|1330|1320|1312|1290||1282|1229|1241|1250|1222|1218|1225|1283|1277|1282|1313|1287|1281|1307|1314|1312||1346|1367|1343|1348|1318|1302|1290|1254|1263|1285|1292||1311|1316||1314|1325|1350|1373|1350|1300|1317|1361|1375|1361|1377|1393|1415|1418|1438|1441|1438|1422|1449|1446|1416|1412|1388|1380|1349|1390|1426|1425|1414|1410|1440|1448|1431|1458|1480|1480|1453|1495|1487|1487|1511|1551|1586|1572||1571|1588|1611|1639|1640|1571|1575|1570|1600|1600|1610|1620|1633|1530|1507|1496|1502|1475|1452|1452|1441|1463|1484|1451|1494|1530|1523|1528|1530|1476|1438|1435|1443|1465|1441|1470|1478|1452|1414|1420
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8630|8640|8570||||8430||8420|8460|8450|8500|8520|8410|8500|8330|8290|8580|8640|8800|8900|8950|8980|8940|8900|8940|8990|8970|8920|8960|9000|9080|9170|9190|9170|9400||9280|9190|9120|9140|9070|9290|9220|9260|9260|9230|9150|9130|9120|9010|8910|8860|8780|8710|8720|8770|8740|8750|8780|8860|8800||8750|8730|8660|8720|8600|8560|8500|8440|8330|8300|8310|8320|8290|8280|8250|8220|8260|8240|8240|8210|8240|8260|8300||8350|8380|8400|8360|||8350|8360|8430|8370|8370||8340|8310|8290|8330|8290|8300|8250|8250|8250|8200|8360|8360|8410|8450|8400|8300|8400|8440|8440|8400|8370||8340|8500|8500|8490|8570|8470|8340|8400|8530|8560|8560|8570|8570||8500|8490|8470|8570|8550|8560|8520|8620|8590|8580|8650|8580|8660|8700|8790|8760||8760|8870|8910|8800|8700|8670|8500|8530|8620|8580|8650||8650|8660||8750|8800|8860|8900|8910|8870|8930|8940|8920|8910|8850|8980|9050|9000|9060|9000|9090|9060|8980|9070|9110|9160|9140|8950|8870|8850|9050|9060|9080|8950|8940|9000|8830|8840|8920|8850|8710|8800|8850|8770|8800|8780|8810|8800||8740|8710|8790|8860|8870|8800|8810|8810|9030|9020|9130|9220|9210|9090|8990|8960|9030|8920|8910|8920|8830|9030|9070|9060|9140|9140|9110|9010|9030|9010|8800|8720|8780|8850|8800|8810|8670|8770|8650|8850
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1160|1141|1146||||1127||1100|1089|1098|1114|1115|1084|1114|1107|1080|1152|1197|1212|1210|1206|1219|1222|1237|1223|1210|1240|1221|1221|1250|1216|1231|1230|1225|1236||1240|1236|1240|1230|1250|1264|1280|1277|1280|1277|1250|1216|1180|1174|1176|1178|1165|1164|1157|1157|1156|1167|1168|1155|1152||1175|1173|1185|1180|1182|1174|1167|1154|1130|1120|1133|1136|1129|1120|1130|1131|1143|1151|1162|1135|1163|1179|1136||1142|1130|1116|1145|||1131|1115|1094|1080|1060||1065|1066|1070|1050|1031|1042|1030|1015|1040|1030|1052|1065|1068|1070|1067|1068|1072|1065|1065|1069|1077||1075|1116|1156|1161|1160|1172|1137|1175|1161|1150|1136|1125|1129||1105|1107|1112|1124|1120|1111|1100|1110|1112|1136|1165|1164|1150|1171|1212|1215||1224|1247|1235|1225|1222|1206|1206|1209|1180|1199|1212||1220|1221||1243|1243|1253|1253|1271|1259|1295|1300|1300|1295|1305|1287|1256|1196|1396|1408|1412|1385|1391|1394|1325|1266|1252|1280|1270|1270|1287|1266|1242|1215|1213|1201|1190|1226|1220|1165|1130|1211|1221|1255|1247|1255|1251|1241||1245|1260|1305|1302|1301|1301|1311|1308|1350|1356|1381|1400|1400|1369|1328|1306|1303|1301|1301|1321|1273|1307|1302|1291|1301|1300|1290|1240|1194|1155|1137|1162|1174|1185|1170|1179|1160|1221|1220|1203
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|660|654|655||||639||633|638|646|641|640|616|625|628|617|645|651|668|670|674|677|663|662|677|680|680|673|673|690|696|697|691|689|695||686|677|682|678|684|676|675|673|673|674|673|673|670|666|669|664|655|652|655|666|651|646|649|651|650||637|644|658|658|654|654|684|684|682|685|682|686|684|681|651|647|658|659|657|646|650|658|661||657|653|668|674|||677|670|652|652|650||640|630|626|624|624|623|621|614|604|614|632|637|640|643|653|636|649|650|656|660|666||672|698|688|692|687|665|651|664|672|675|683|692|700||688|676|670|673|669|656|650|670|674|691|660|645|639|636|627|629||632|620|597|596|594|588|578|593|588|583|585||591|588||590|594|601|611|617|617|628|641|641|627|636|634|633|631|637|625|623|597|587|589|582|580|567|573|562|580|592|598|567|561|569|576|576|596|593|593|575|584|581|590|606|605|615|605||607|612|607|619|631|613|622|611|616|621|647|648|662|658|664|658|658|657|655|654|642|645|633|623|623|626|632|615|637|627|616|606|613|622|619|625|609|622|611|619
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2530|2530|2535||||2505||2490|2485|2465|2455|2455|2465|2485|2460|2465|2485|2485|2490|2510|2515|2535|2530|2540|2540|2550|2530|2560|2545|2540|2510|2545|2550|2570|2570||2560|2550|2560|2555|2550|2550|2550|2545|2550|2545|2525|2515|2515|2495|2490|2475|2465|2465|2465|2480|2470|2460|2460|2460|2455||2470|2470|2460|2445|2435|2435|2430|2415|2435|2425|2420|2435|2420|2415|2405|2405|2405|2400|2420|2425|2440|2460|2460||2460|2440|2445|2435|||2435|2430|2440|2435|2445||2430|2440|2435|2430|2425|2425|2415|2400|2395|2385|2385|2380|2390|2390|2375|2375|2390|2375|2370|2370|2355||2350|2370|2375|2375|2375|2390|2380|2380|2375|2370|2380|2365|2360||2320|2305|2305|2305|2305|2305|2300|2315|2305|2310|2305|2295|2295|2295|2315|2315||2330|2335|2350|2350|2335|2330|2320|2320|2320|2340|2390||2385|2390||2410|2405|2405|2410|2400|2400|2410|2405|2400|2405|2405|2400|2400|2400|2400|2370|2370|2360|2355|2350|2340|2335|2335|2335|2330|2330|2340|2340|2335|2345|2335|2340|2335|2345|2340|2335|2320|2315|2320|2310|2330|2330|2335|2330||2320|2320|2325|2320|2315|2305|2280|2280|2310|2300|2305|2305|2300|2310|2310|2295|2295|2305|2295|2280|2265|2275|2285|2285|2285|2270|2275|2285|2295|2275|2265|2265|2280|2290|2295|2285|2260|2275|2270|2285
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|542|547.3|540||||536.7||540|552.3|554.7|554.3|548|540.3|542.3|533.3|528.3|552.3|559|558.3|553|552|556.7|550|553.7|548.3|542|542|543.7|538.7|537.7|541.7|541.7|540.7|537.3|542||541|533.7|532.7|526.3|518|519|518.3|514.3|517.3|519.3|526.3|517.3|510.7|508|509|511.7|509|507.3|506.7|506|505|507.3|510.7|515|520.3||509|510|514.3|514.3|513.3|524.3|527.3|535.7|532|514.3|512|524|517|508|511.3|519.3|524.3|523|537.3|533.7|540|540.7|545.7||551|560.7|563|563.7|||560.3|553.7|560|557.3|563.3||549.7|543.3|541.3|532.3|530|535.3|532.3|531.3|535.3|529.3|531|536.7|535.3|535.3|531.7|528.3|534|541|538.7|540.7|531.3||530.3|535.7|540.3|542.3|550|550|544|544.7|541.7|537.3|543.3|542|541.7||539.3|540|546.3|544.7|540.7|533.3|537.7|545|541.3|542.3|552.7|539.7|534|539|539.7|536||541|546|547|540.3|531.3|527|522.7|530|529.3|529|528.7||526|536||532|525|506.7|514|511.3|513.7|525|524|524.3|528.3|527.3|531|537.3|530.7|532.7|532|531|523.3|521.3|527.7|529.3|530|534.3|544|543.3|550|557|563|561.7|561.3|568.7|569|563.3|562.7|572.7|566.3|559.3|556.3|548.3|548.3|542.7|542.7|545|543.3||545.7|541.7|552.3|558.3|560.7|560.3|554.7|560.3|563.3|563.7|567|563.3|562.7|561.7|560.7|554|571|570.3|575|581|566.3|573.7|565|565|567.3|568.3|563.3|583.7|567|564|558.7|557.7|558.3|558.3|558.3|558.3|555.7|558.7|552|551.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2030|2035|2030||||2005||2000|1986|1978|1976|1972|1967|1976|1961|1959|1990|1990|2000|2010|2010|2005|2005|2005|2005|2000|2005|2000|2005|2000|1998|2045|2050|2050|2050||2050|2040|2035|2040|2040|2045|2040|2050|2055|2035|2020|2015|2015|2005|1991|1985|1975|1970|1965|1960|1955|1948|1951|1947|1944||1952|1956|1951|1945|1934|1930|1934|1925|1919|1907|1907|1927|1918|1901|1903|1897|1910|1906|1916|1905|1912|1920|1927||1914|1907|1910|1909|||1909|1895|1906|1908|1918||1903|1900|1891|1890|1888|1875|1861|1862|1857|1857|1860|1862|1866|1872|1865|1856|1865|1870|1871|1865|1861||1851|1858|1861|1856|1855|1860|1851|1850|1855|1852|1865|1861|1856||1856|1855|1846|1850|1850|1853|1850|1861|1852|1845|1861|1853|1848|1863|1880|1880||1881|1880|1897|1910|1897|1884|1876|1879|1885|1885|1920||1920|1942||1941|1941|1941|1943|1939|1925|1936|1940|1933|1928|1925|1927|1931|1922|1922|1920|1913|1909|1903|1903|1910|1900|1897|1896|1892|1902|1910|1904|1895|1903|1903|1906|1901|1906|1905|1907|1891|1891|1886|1890|1892|1898|1901|1892||1886|1883|1892|1905|1901|1898|1884|1887|1892|1880|1904|1911|1900|1903|1893|1885|1891|1890|1891|1854|1850|1870|1868|1863|1854|1850|1852|1854|1866|1860|1854|1845|1850|1848|1836|1840|1834|1835|1816|1835
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2390|2390|2400||||2395||2400|2400|2405|2395|2410|2390|2445|2440|2435|2555|2555|2575|2575|2590|2565|2570|2570|2555|2545|2520|2505|2505|2505|2545|2525|2540|2535|2570||2575|2575|2565|2555|2570|2520|2505|2500|2520|2500|2475|2455|2445|2415|2430|2405|2395|2395|2395|2400|2395|2395|2395|2390|2400||2400|2395|2385|2405|2420|2430|2455|2460|2460|2460|2510|2540|2535|2535|2530|2505|2520|2530|2555|2565|2565|2570|2550||2550|2550|2590|2590|||2590|2560|2550|2560|2605||2570|2560|2540|2550|2530|2535|2505|2520|2530|2520|2560|2570|2590|2590|2575|2505|2540|2515|2500|2480|2460||2455|2540|2560|2565|2580|2570|2535|2570|2565|2540|2625|2580|2580||2555|2510|2555|2580|2550|2560|2555|2600|2580|2620|2620|2595|2605|2600|2670|2660||2665|2675|2730|2695|2675|2655|2665|2630|2620|2585|2550||2600|2625||2635|2640|2645|2640|2635|2610|2630|2635|2650|2645|2640|2650|2670|2625|2640|2660|2655|2650|2625|2635|2640|2645|2620|2640|2620|2650|2675|2660|2640|2690|2700|2690|2775|2815|2820|2865|2845|2870|2910|2895|2895|2900|2865|2755||2720|2710|2740|2675|2740|2740|2690|2630|2690|2660|2695|2700|2665|2690|2665|2645|2700|2710|2700|2775|2715|2730|2765|2765|2780|2795|2725|2715|2680|2690|2620|2635|2655|2635|2610|2630|2600|2585|2550|2550
04426|952591|/equities/colowide-co-ltd|TOPIX500|398.1|391.4|386.2||||379||383.8|384.3|383.8|383.3|383.3|378.6|381|376.7|374.3|384.3|391|391|391.9|393.3|389.5|386.7|385.7|383.8|392.9|397.6|398.1|397.1|402.4|395.2|390.8|389.5|388.6|395.2||393.7|391.1|393.7|395.9|395.2|398.7|400.6|394.3|376.2|375.6|374.6|375.9|374.9|375.9|369.8|364.8|361|359.4|366|368.3|369.5|370.8|371.7|374.3|372.1||368.9|368.6|369.5|373.7|375.6|377.8|377.8|376.2|376.5|374.9|374.9|373.7|376.2|371.7|370.2|369.8|368.6|369.8|368.6|367.3|370.5|370.8|367.9||368.9|368.9|372.1|373.7|||366.7|361.6|353|346|342.9||344.1|334.3|324.4|318.4|321.3|331.7|339|343.2|344.8|340.6|341.3|343.8|346|341.6|354|353|349.5|371.7|378.4|377.8|384.1||385.1|391.7|388.6|388.3|391.1|390.5|387.9|390.5|390.5|389.5|390.8|391.4|389.8||387|386|381|381.9|376.5|371.7|368.6|382.9|381.6|394.3|397.1|388.9|385.7|381.6|383.8|389.8||402.5|414|423.8|423.8|422.2|419.7|419|410.5|387.3|400.3|428.6||438.4|439.7||436.5|431.7|428.3|436.8|436.5|433.3|427|425.4|423.5|419|413.7|409.5|406.3|404.4|404.8|406|403.8|403.5|404.8|406.7|400.3|400.3|399|390.5|387.6|390.2|387.9|390.5|385.1|379.4|378.4|378.4|365.1|365.1|400|396.8|401.9|400.3|396.8|398.7|402.2|401.9|405.1|396.8||406|406.7|406.7|406|399.7|394.3|393.7|388.3|395.9|409.5|400|397.1|379.7|374.6|371.7|366.7|369.5|377.1|383.5|386|381.3|379.4|371.7|369.8|355.2|349.2|351.1|352.4|348.9|349.5|344.4|345.1|345.1|343.2|335.6|334.9|335.6|334.9|329.5|327
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|911|905|899||||894||895|895|886|876|885|857|885|879|868|915|924|929|939|952|939|927|918|910|883|883|883|873|891|906|908|915|906|916||915|907|920|922|914|941|953|964|959|960|956|957|969|979|983|982|974|960|973|977|964|962|955|967|968||948|951|949|957|900|947|958|964|960|950|968|970|955|945|954|958|970|963|968|956|955|969|958||946|941|947|945|||938|945|919|916|915||890|884|869|859|853|853|846|826|826|833|862|868|883|883|865|856|876|867|859|851|851||839|851|856|862|866|850|835|835|845|843|844|837|865||793|793|776|771|778|772|783|804|796|813|835|851|813|831|867|866||875|851|829|822|818|805|794|787|785|779|798||800|825||825|805|817|827|823|810|833|849|850|837|832|826|804|797|790|762|765|747|745|751|755|757|752|740|726|763|783|773|776|751|755|756|749|778|782|775|754|786|764|788|805|808|813|800||806|805|804|803|807|803|806|806|822|835|858|875|870|867|876|873|866|886|874|874|844|852|866|840|861|852|829|832|826|818|807|805|806|818|805|795|786|797|750|762
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|752.5|750|737.5||||737.5||727.5|727.5|732.5|730|725|715|716.2|712.5|707.5|707.5|700|702.5|688.8|695|715|710|711.2|700|697.5|697.5|678.8|678.8|678.8|675|672.5|671.2|672.5|672.5||677.5|680|681.2|685|681.2|700|692.5|662.5|685|697.5|710|715|692.5|685|682.5|672.5|675|687.5|700|707.5|712.5|715|745|755|772.5||755|750|748.8|750|762.5|762.5|743.8|725|700|717.5|715|710|712.5|706.2|701.2|700|700|698.8|687.5|717.5|720|682.5|663.8||626.2|671.2|671.2|672.5|||665|670|670|670|668.8||675|673.8|662.5|662.5|657.5|658.8|667.5|660|650|657.5|651.2|653.8|655|697.5|690|688.8|682.5|710|725|665|655||650|650|650|650|650|650|650|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3570|3600|3610||||3590||3500|3530|3590|3580|3560|3440|3590|3620|3600|3740|3750|3760|3790|3790|3800|3790|3880|3890|3870|3800|3820|3800|3870|3940|3950|3960|3940|3970||3930|3920|3950|3930|3940|3940|3880|3870|3840|3810|3740|3700|3700|3690|3660|3630|3610|3600|3660|3610|3580|3580|3670|3670|3580||3520|3530|3550|3520|3500|3530|3550|3530|3520|3520|3550|3500|3470|3440|3450|3500|3600|3590|3580|3630|3640|3660|3640||3550|3600|3650|3690|||3690|3650|3600|3590|3590||3550|3470|3430|3340|3330|3360|3310|3320|3280|3330|3390|3460|3480|3580|3560|3350|3450|3490|3500|3530|3540||3530|3720|3710|3670|3660|3590|3500|3540|3520|3540|3590|3540|3460||3450|3350|3270|3360|3270|3210|3170|3340|3380|3420|3470|3440|3430|3490|3560|3550||3570|3570|3560|3560|3470|3470|3390|3330|3340|3230|3270||3400|3480||3530|3440|3450|3460|3500|3440|3510|3600|3600|3620|3600|3600|3610|3570|3680|3600|3550|3450|3430|3480|3490|3510|3410|3430|3400|3450|3540|3590|3390|3310|3360|3350|3280|3240|3270|3320|3190|3200|3190|3210|3260|3320|3370|3300||3290|3280|3300|3190|3220|3100|3110|3060|3190|3210|3270|3300|3210|3210|3090|3080|3060|3100|3130|3160|3120|3160|3060|3080|3170|3190|3140|3190|3190|3140|3040|3020|3080|3090|3020|3120|3070|3050|3020|3090
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|265|260.6|259.4||||258.8||260|265|268.8|260|260.6|240.6|244.4|237.5|234.4|245|246.9|248.1|255|256.9|263.1|255.6|252.5|241.2|238.1|235|230|225.6|228.1|231.9|238.1|235|228.8|231.2||227.5|226.9|226.9|226.9|226.2|222.5|226.2|231.2|236.2|241.9|238.1|240|244.4|240.6|235|221.9|220|225|228.1|218.1|216.9|226.2|221.2|245.6|258.1||265|263.8|253.8|253.1|253.1|267.5|273.8|275.6|271.2|270|268.8|266.9|266.2|265|240.6|233.1|236.2|232.5|226.2|222.5|228.1|231.2|235||229.4|223.1|219.4|229.4|||221.9|216.9|195.6|194.4|192.5||193.8|198.8|196.9|191.9|189.4|191.2|190.6|194.4|198.1|198.8|203.1|210|215.6|206.9|203.8|200.6|206.2|209.4|213.8|214.4|216.9||201.2|208.1|216.2|228.1|242.5|240.6|238.1|230|208.8|210|206.2|195|193.8||190|188.8|191.2|198.1|195|192.5|189.4|198.8|196.9|196.9|198.8|197.5|193.8|195.6|209.4|219.4||231.9|235|225.6|230|244.4|223.8|193.1|186.9|207.5|217.5|212.8||207.2|213.1||229.7|222.8|228.4|242.2|253.1|252.5|259.7|265.9|266.6|270.6|271.2|266.6|264.7|259.7|260.9|253.1|255.6|251.2|254.4|263.4|257.2|250.9|242.8|249.7|247.5|259.4|264.1|264.1|270|253.1|252.8|244.4|215.6|235.3|243.4|239.1|239.1|252.5|235.3|265.6|285.6|277.2|283.1|285||277.5|263.4|290.6|318.8|337.5|346.9|353.1|337.5|340.6|390.6|368.8|359.4|331.2|328.1|334.4|321.9|310.9|309.7|315.6|312.5|306.6|305.6|289.1|273.4|275.3|264.1|261.2|246.6|245.3|239.1|230|235|234.4|228.4|223.8|231.2|241.6|247.5|242.2|259.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3378|3412|3406||||3308||3308|3340|3370|3360|3368|3240|3344|3316|3330|3432|3466|3520|3516|3568|3566|3554|3536|3530|3500|3442|3446|3382|3388|3416|3438|3410|3428|3508||3534|3522|3526|3518|3510|3580|3618|3542|3540|3558|3530|3548|3570|3522|3506|3486|3472|3454|3464|3460|3430|3408|3402|3422|3410||3342|3292|3262|3254|3200|3236|3274|3228|3220|3226|3232|3218|3182|3180|3186|3188|3210|3190|3196|3168|3162|3184|3212||3254|3230|3238|3266|||3252|3238|3206|3206|3174||3154|3154|3128|3056|3020|3006|2966|2986|2972|2940|2984|2982|3008|3056|3058|3010|3008|3012|2970|2960|2950||2946|3022|3018|3028|3034|3048|3020|2960|2990|2974|2980|2960|2964||2872|2884|2854|2904|2860|2828|2812|2882|2878|2906|2948|2914|2946|2976|3058|3064||3100|3084|3060|3096|3084|3014|2874|2900|2902|2912|2946||2970|2990||3004|2990|3074|3136|3122|3106|3142|3186|3212|3166|3164|3216|3222|3196|3200|3200|3170|3152|3140|3142|3120|3126|3120|3196|3136|3190|3240|3242|3184|3152|3146|3182|3120|3124|3134|3108|3076|3116|3122|3164|3224|3250|3268|3232||3262|3230|3266|3316|3270|3274|3300|3306|3336|3344|3422|3472|3468|3450|3430|3432|3404|3384|3376|3416|3324|3366|3384|3346|3300|3310|3380|3394|3384|3380|3318|3318|3412|3376|3384|3310|3244|3266|3176|3220
04435|946137|/equities/daicel-corp|TOPIX500|552|563|560||||546||552|543|532|544|545|526|545|526|516|534|543|546|546|558|563|566|578|580|580|568|583|576|580|585|583|578|571|576||570|566|562|561|572|575|576|578|583|589|575|583|574|575|575|560|559|555|561|563|561|561|560|563|564||561|562|565|552|547|547|550|550|542|534|545|542|540|546|542|546|557|561|565|555|558|561|563||568|565|570|564|||573|572|574|574|559||547|552|551|547|547|545|531|526|532|534|536|538|545|549|553|550|556|555|546|542|552||549|558|553|540|529|522|516|521|521|511|516|524|523||501|499|501|505|502|504|502|514|511|516|522|519|516|527|532|542||545|546|555|554|554|546|530|528|528|528|535||547|546||543|540|544|541|529|511|535|537|532|518|518|513|511|507|508|506|505|511|513|521|521|533|522|520|512|522|532|521|506|504|514|517|507|522|516|519|515|517|490|528|549|550|557|556||546|544|544|546|550|544|545|536|556|569|575|576|560|545|559|552|553|549|528|530|526|531|545|542|535|531|536|517|509|515|503|503|490|479|475|481|477|480|478|488
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|792|777|766||||750||768|767|762|755|763|726|754|737|712|763|783|782|778|798|815|807|810|798|790|770|767|764|785|794|819|827|831|841||840|833|826|832|821|832|833|841|843|832|808|806|814|805|784|768|757|750|758|777|769|775|782|787|803||790|785|786|775|776|780|772|762|752|750|757|741|735|733|730|741|762|760|770|731|733|721|722||709|705|707|662|||657|649|630|630|633||627|619|608|603|607|607|597|597|600|603|611|617|620|612|610|597|604|602|599|596|580||598|609|583|580|588|589|578|583|589|588|594|600|594||586|577|581|576|571|572|586|596|589|594|602|596|599|601|619|619||622|619|618|612|616|603|588|589|600|604|600||609|605||597|594|600|603|593|575|613|614|602|590|592|593|580|582|581|574|571|563|560|563|559|558|549|554|550|545|565|556|555|530|537|542|531|550|548|553|539|539|537|561|573|570|575|566||565|571|552|545|540|535|537|535|541|550|553|558|553|556|535|530|518|516|512|525|515|512|512|513|520|515|518|520|518|504|500|508|509|509|507|501|495|505|494|507
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2645|2665|2610||||2585||2585|2580|2605|2625|2615|2565|2630|2580|2590|2685|2710|2710|2720|2735|2755|2695|2680|2685|2660|2665|2670|2600|2580|2595|2570|2585|2580|2615||2690|2660|2670|2625|2655|2665|2680|2710|2700|2735|2695|2700|2655|2610|2595|2595|2605|2580|2635|2650|2650|2655|2860|2820|2815||2775|2810|2820|2795|2780|2780|2805|2780|2785|2760|2785|2785|2765|2760|2760|2770|2860|2875|2880|2870|2895|2930|2950||2925|3000|2980|2965|||2955|2935|2935|2915|2900||2880|2855|2810|2750|2765|2825|2800|2765|2715|2710|2695|2700|2700|2710|2705|2655|2685|2705|2710|2705|2735||2670|2770|2730|2755|2795|2810|2780|2725|2710|2645|2685|2650|2650||2600|2565|2560|2545|2515|2515|2500|2535|2490|2530|2635|2610|2590|2630|2685|2670||2660|2695|2730|2845|2760|2755|2655|2685|2655|2800|2760||2760|2795||2795|2775|2790|2810|2800|2810|2865|2855|2855|2830|2825|2830|2850|2805|2820|2785|2815|2815|2775|2755|2750|2775|2775|2785|2775|2830|2880|2860|2815|2800|2780|2800|2815|2645|2630|2735|2715|2790|2780|2840|2880|2955|3000|3020||2950|2950|2955|2965|2940|2835|2795|2795|2870|2860|2910|2950|2880|2910|2925|2905|2930|2870|2825|2870|2780|2800|2835|2740|2785|2760|2720|2750|2775|2675|2640|2620|2580|2590|2555|2585|2555|2525|2440|2455
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3670|3665|3670||||3565||3475|3535|3565|3575|3645|3515|3600|3455|3330|3575|3605|3655|3660|3775|3815|3700|3710|3670|3670|3605|3600|3525|3515|3480|3405|3385|3370|3400||3430|3385|3380|3440|3460|3525|3510|3535|3560|3585|3525|3560|3590|3490|3410|3330|3210|3200|3280|3235|3210|3275|3280|3255|3245||3185|3200|3185|3150|3080|3115|3165|3175|3185|3185|3225|3215|3210|3180|3180|3220|3310|3310|3345|3230|3260|3205|3190||3190|3160|3115|3090|||3115|3080|3030|3025|3025||3000|2975|2920|2885|2870|2910|2850|2865|2865|2870|2895|2950|2890|2835|2770|2730|2785|2785|2775|2775|2760||2780|2865|2840|2825|2840|2840|2785|2705|2760|2775|2790|2785|2750||2710|2690|2725|2730|2705|2695|2685|2725|2690|2750|2745|2730|2725|2745|2805|2820||2880|2900|2905|2905|2870|2805|2760|2740|2765|2815|2845||2900|2895||2875|2935|3005|2985|2905|2880|2930|2975|3025|3015|3015|3040|3030|3015|3040|3020|3015|2950|2980|2995|2970|2915|2850|2835|2710|2775|2815|2840|2795|2665|2730|2785|2755|2800|2815|2795|2775|2805|2750|2800|2845|2835|2865|2810||2780|2780|2875|2975|3010|3000|3015|3005|3015|3045|3065|3105|3170|3175|3200|3135|3050|2980|2990|3030|3015|3125|3140|3125|3180|3215|3190|3250|3305|3160|3070|3175|3295|3385|3355|3325|3250|3330|3280|3280
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5510|5440|5510||||5430||5420|5360|5290|5390|5380|5330|5430|5390|5290|5470|5500|5530|5580|5590|5690|5680|5680|5690|5740|5720|5630|5610|5630|5710|5780|5800|5760|5830||5730|5680|5660|5700|5660|5670|5600|5570|5580|5560|5590|5600|5580|5560|5560|5560|5530|5520|5550|5590|5570|5550|5550|5490|5440||5480|5550|5540|5500|5470|5490|5500|5500|5570|5570|5680|5750|5710|5760|5690|5660|5600|5580|5620|5610|5690|5760|5800||5800|5740|5720|5670|||5650|5640|5680|5700|5610||5570|5590|5560|5580|5560|5570|5580|5560|5460|5420|5450|5430|5510|5590|5560|5560|5640|5640|5640|5580|5540||5500|5590|5590|5590|5540|5540|5460|5550|5570|5530|5540|5560|5640||5600|5570|5550|5620|5630|5620|5620|5780|5800|5790|5770|5770|5720|5750|5780|5760||5740|5750|5800|5730|5700|5680|5610|5670|5670|5710|5730||5780|5810||5870|5830|5880|5880|5940|5970|5980|5970|5970|6050|6050|6060|6120|6110|6180|6140|6110|6060|6020|6050|6020|6040|5990|6120|6120|6090|6080|6110|6160|6100|6160|6220|6150|6140|6090|6050|5980|6020|6000|5910|5910|5910|5940|5930||5990|6000|5950|6000|6000|5980|5950|6000|6060|6050|6170|6060|6100|6050|5980|5980|6030|5920|5850|5810|5730|5760|5800|5910|5890|5880|5770|5730|5730|5730|5640|5630|5680|5670|5680|5690|5580|5650|5560|5690
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2075|2075|2095||||2085||2090|2070|2125|2095|2125|2075|2140|2145|2110|2220|2260|2285|2275|2285|2315|2315|2320|2340|2355|2325|2350|2320|2360|2405|2415|2415|2380|2510||2505|2505|2520|2560|2585|2575|2570|2570|2560|2555|2535|2550|2500|2440|2410|2395|2390|2395|2420|2445|2430|2410|2385|2385|2425||2375|2405|2420|2380|2360|2370|2390|2385|2380|2375|2335|2315|2300|2300|2295|2295|2305|2285|2320|2290|2320|2350|2365||2355|2405|2375|2365|||2355|2350|2345|2360|2380||2345|2320|2295|2275|2285|2285|2265|2255|2255|2260|2305|2360|2360|2325|2300|2265|2290|2290|2315|2335|2330||2320|2410|2420|2415|2475|2485|2440|2450|2485|2480|2500|2500|2450||2445|2410|2420|2425|2415|2375|2380|2430|2420|2420|2490|2490|2480|2525|2565|2580||2565|2565|2485|2465|2435|2375|2355|2340|2335|2310|2325||2330|2375||2375|2405|2455|2475|2440|2410|2455|2460|2435|2375|2370|2365|2380|2360|2365|2365|2380|2340|2335|2335|2325|2300|2265|2260|2255|2305|2325|2325|2285|2270|2285|2285|2280|2335|2330|2360|2330|2380|2315|2370|2420|2430|2410|2385||2355|2400|2450|2515|2515|2500|2510|2470|2550|2590|2620|2690|2650|2630|2635|2575|2555|2535|2610|2560|2525|2580|2560|2525|2570|2505|2420|2460|2450|2390|2365|2400|2460|2460|2425|2460|2415|2390|2350|2375
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3560|3540|3520||||3470||3460|3470|3460|3510|3480|3410|3450|3420|3450|3560|3590|3660|3630|3640|3680|3650|3680|3650|3600|3560|3580|3640|3560|3670|3670|3690|3760|3930||3790|3800|3770|3730|3740|3730|3590|3550|3520|3550|3510|3510|3500|3530|3520|3510|3500|3530|3540|3560|3430|3430|3460|3490|3500||3400|3400|3490|3530|3510|3460|3390|3320|3360|3310|3240|3220|3170|3160|3220|3270|3330|3300|3320|3290|3320|3320|3400||3340|3330|3360|3340|||3330|3280|3270|3270|3250||3200|3160|3210|3150|3110|3160|3130|3070|3010|3020|3050|3030|3050|3090|3060|3010|3010|3080|3070|3010|2975||3000|3070|3070|3100|3110|3060|3080|3080|3140|3140|3140|3110|3150||3070|3030|3040|3080|3090|3090|3000|3090|3090|3120|3160|3140|3170|3200|3220|3220||3250|3210|3160|3130|3080|3030|3000|3050|3040|3100|3090||3110|3090||3080|3080|3080|3100|3100|3060|3150|3170|3120|3060|3070|3130|3110|3090|3130|3100|3120|3090|3090|3080|3100|3020|3000|3030|3020|2995|3070|3050|3060|3070|3110|3110|3150|3150|3180|3250|3170|3150|3140|3140|3180|3180|3170|3110||3190|3210|3170|3220|3160|3100|3140|3170|3240|3200|3150|3150|3130|3060|3040|3160|3250|3250|3150|3210|3130|3080|3100|3070|3040|3040|2985|2970|2965|2925|2890|2875|2885|2885|2825|2850|2835|2845|2795|2820
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2616.7|2633.3|2650||||2633.3||2608.3|2583.3|2633.3|2625|2600|2583.3|2608.3|2591.7|2566.7|2683.3|2683.3|2691.7|2708.3|2708.3|2733.3|2758.3|2700|2691.7|2675|2691.7|2691.7|2675|2641.7|2541.7|2666.7|2666.7|2700|2708.3||2758.3|2766.7|2766.7|2783.3|2875|2891.7|2891.7|2841.7|2833.3|2808.3|2783.3|2783.3|2783.3|2775|2775|2758.3|2750|2733.3|2741.7|2750|2733.3|2725|2708.3|2708.3|2675||2666.7|2666.7|2641.7|2608.3|2575|2558.3|2541.7|2566.7|2566.7|2541.7|2533.3|2550|2550|2508.3|2500|2479.2|2441.7|2429.2|2412.5|2412.5|2445.8|2450|2450||2412.5|2400|2387.5|2383.3|||2383.3|2383.3|2383.3|2383.3|2383.3||2387.5|2408.3|2404.2|2400|2404.2|2391.7|2391.7|2383.3|2375|2370.8|2379.2|2379.2|2366.7|2358.3|2354.2|2350|2345.8|2345.8|2350|2379.2|2366.7||2366.7|2366.7|2366.7|2366.7|2362.5|2350|2345.8|2345.8|2345.8|2320.8|2308.3|2333.3|2325||2300|2291.7|2295.8|2291.7|2312.5|2308.3|2270.8|2287.5|2350|2358.3|2408.3|2412.5|2383.3|2404.2|2458.3|2437.5||2366.7|2337.5|2308.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1764|1770|1740||||1728||1744|1722|1724|1734|1718|1674|1710|1686|1662|1746|1772|1778|1778|1770|1738|1736|1770|1816|1822|1788|1826|1802|1830|1814|1886|1920|1970|2068||1868|1648|1634|1618|1636|1636|1638|1628|1628|1608|1594|1600|1584|1586|1584|1570|1560|1548|1568|1576|1566|1562|1572|1588|1584||1580|1590|1584|1572|1576|1578|1592|1564|1560|1562|1552|1554|1548|1544|1558|1556|1540|1526|1544|1530|1522|1528|1516||1510|1500|1502|1504|||1490|1492|1486|1498|1490||1478|1470|1450|1444|1442|1436|1428|1428|1416|1420|1418|1432|1436|1444|1438|1430|1444|1446|1444|1454|1454||1444|1476|1484|1488|1460|1444|1428|1440|1458|1462|1442|1466|1442||1448|1428|1420|1424|1380|1376|1368|1380|1384|1392|1396|1400|1412|1412|1432|1430||1424|1446|1444|1444|1440|1408|1454|1488|1488|1484|1510||1510|1502||1512|1508|1514|1514|1516|1514|1514|1528|1522|1510|1512|1532|1528|1520|1542|1542|1538|1520|1532|1528|1536|1522|1500|1536|1532|1552|1564|1560|1548|1540|1544|1548|1540|1546|1566|1558|1544|1558|1558|1570|1562|1558|1562|1562||1550|1552|1544|1560|1570|1556|1542|1544|1542|1558|1572|1580|1578|1582|1552|1580|1578|1550|1566|1564|1536|1572|1576|1540|1542|1510|1510|1518|1512|1528|1502|1494|1552|1560|1570|1558|1540|1530|1488|1504
04462|952167|/equities/fancl-corp|TOPIX500|1420|1416.7|1420||||1400||1380|1376.7|1376.7|1360|1353.3|1316.7|1340|1326.7|1313.3|1383.3|1390|1443.3|1436.7|1440|1443.3|1440|1440|1436.7|1416.7|1373.3|1356.7|1366.7|1380|1383.3|1450|1446.7|1440|1456.7||1450|1416.7|1400|1373.3|1370|1366.7|1356.7|1356.7|1356.7|1360|1350|1350|1336.7|1326.7|1326.7|1310|1310|1303.3|1303.3|1293.3|1290|1290|1316.7|1333.3|1340||1343.3|1350|1343.3|1346.7|1343.3|1346.7|1333.3|1333.3|1326.7|1330|1330|1330|1343.3|1343.3|1340|1343.3|1346.7|1336.7|1360|1330|1316.7|1333.3|1320||1303.3|1300|1296.7|1286.7|||1310|1286.7|1283.3|1273.3|1276.7||1276.7|1276.7|1256.7|1260|1250|1250|1273.3|1260|1243.3|1230|1230|1243.3|1253.3|1250|1243.3|1223.3|1236.7|1233.3|1233.3|1230|1206.7||1200|1216.7|1223.3|1246.7|1250|1263.3|1273.3|1283.3|1283.3|1296.7|1290|1290|1303.3||1300|1280|1290|1300|1300|1283.3|1276.7|1273.3|1240|1280|1270|1270|1276.7|1276.7|1283.3|1300||1293.3|1286.7|1286.7|1300|1296.7|1316.7|1286.7|1266.7|1270|1250|1236.7||1243.3|1250||1236.7|1236.7|1226.7|1240|1230|1210|1170|1193.3|1186.7|1186.7|1200|1210|1206.7|1210|1206.7|1210|1206.7|1173.3|1173.3|1173.3|1176.7|1166.7|1166.7|1166.7|1173.3|1180|1186.7|1190|1193.3|1186.7|1200|1183.3|1176.7|1173.3|1160|1126.7|1136.7|1113.3|1113.3|1163.3|1160|1156.7|1160|1166.7||1166.7|1170|1193.3|1196.7|1200|1173.3|1173.3|1173.3|1180|1186.7|1196.7|1186.7|1186.7|1183.3|1176.7|1180|1183.3|1190|1176.7|1196.7|1170|1190|1210|1210|1193.3|1180|1190|1176.7|1166.7|1166.7|1166.7|1183.3|1196.7|1210|1223.3|1183.3|1193.3|1170|1153.3|1156.7
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4630|4600|4640||||4620||4590|4560|4660|4620|4670|4550|4690|4660|4600|4810|4930|4980|5000|5050|5100|5050|5000|4990|5000|4850|4820|4810|4920|4970|4960|4980|5000|5100||5130|5120|5150|5190|5160|5290|5270|5290|5310|5380|5390|5420|5380|5310|5210|5110|5070|5110|5150|5120|5070|5100|5210|5290|5360||5350|5380|5480|5390|5320|5390|5420|5420|5340|5330|5400|5470|5430|5460|5440|5560|5660|5650|5550|5290|5330|5430|5520||5500|5490|5470|5590|||5600|5570|5510|5260|5170||5110|5070|4930|4870|4870|4870|4770|4690|4710|4810|4820|4910|5010|5030|5020|4970|5090|5090|5110|5110|5110||5070|5190|5170|5050|5070|4940|4890|4890|4860|4820|4820|4870|4800||4440|4420|4410|4400|4370|4360|4270|4330|4220|4180|4190|4160|4130|4220|4320|4360||4430|4490|4420|4430|4460|4350|4280|4230|4210|4270|4320||4450|4540||4570|4590|4580|4750|4760|4650|4630|4590|4620|4560|4550|4470|4400|4400|4450|4470|4500|4390|4400|4450|4320|4370|4300|4320|4250|4300|4400|4440|4380|4290|4360|4440|4390|4540|4530|4510|4380|4410|4330|4330|4420|4440|4410|4240||4210|4260|4340|4360|4410|4320|4330|4300|4400|4460|4470|4600|4640|4640|4600|4530|4420|4240|4060|4110|4040|4090|4040|3990|4020|4050|3990|3990|3980|3960|3910|3930|4040|4050|4040|4030|4020|4030|3950|3980
04477|952380|/equities/glory-ltd|TOPIX500|2000|2000|2000||||1999||1992|2000|1963|1992|1962|1942|1958|1895|1900|1994|1989|1989|1997|1989|1985|1980|1995|1995|1981|1953|1948|1902|1955|1946|1953|1990|1999|1990||1975|1920|1944|1975|1998|1976|1971|1970|1958|1943|1939|1938|1940|1906|1890|1858|1865|1852|1864|1853|1830|1831|1825|1810|1840||1801|1802|1801|1808|1796|1793|1795|1788|1786|1780|1783|1773|1772|1781|1732|1723|1741|1760|1770|1698|1695|1686|1677||1676|1662|1619|1604|||1610|1608|1608|1600|1585||1600|1587|1583|1577|1595|1590|1569|1570|1559|1582|1584|1588|1580|1591|1586|1564|1603|1602|1579|1585|1575||1578|1604|1602|1595|1593|1562|1567|1577|1577|1590|1605|1603|1604||1576|1548|1577|1579|1560|1525|1560|1580|1600|1614|1638|1636|1610|1640|1652|1650||1653|1658|1633|1607|1629|1619|1594|1596|1616|1632|1612||1621|1611||1620|1620|1621|1639|1620|1611|1610|1610|1594|1589|1600|1615|1601|1618|1620|1600|1599|1561|1555|1561|1550|1535|1520|1520|1490|1526|1551|1550|1522|1480|1480|1485|1476|1487|1500|1491|1478|1463|1461|1482|1502|1488|1485|1485||1502|1515|1533|1570|1565|1551|1560|1565|1594|1581|1611|1611|1591|1621|1623|1622|1620|1626|1623|1655|1602|1581|1580|1538|1540|1535|1533|1534|1533|1529|1520|1527|1548|1582|1569|1550|1550|1561|1543|1559
04478|946328|/equities/gmo-internet-inc|TOPIX500|2990|3050|3020||||3010||2960|2890|2915|2875|2845|2635|2725|2625|2620|2775|2880|2805|2770|2890|2995|2980|3080|3050|3050|3070|3040|2935|3170|3200|3130|3050|3010|2985||2955|2960|2920|2875|2860|2830|2765|2720|2700|2695|2705|2665|2650|2650|2620|2580|2570|2590|2505|2500|2585|2665|2665|2630|2625||2605|2605|2610|2650|2585|2565|2515|2430|2375|2375|2450|2500|2525|2480|2425|2475|2555|2550|2505|2455|2485|2510|2560||2495|2495|2470|2400|||2365|2325|2285|2210|2230||2250|2290|2240|2115|2095|2155|2145|2280|2250|2180|2210|2270|2330|2215|2180|2095|2080|1985|1954|1953|1930||1915|1950|1909|2015|2020|1999|2025|1992|1935|1902|1922|1900|1850||1789|1819|1761|1760|1675|1501|1375|1389|1415|1476|1516|1525|1453|1465|1531|1594||1592|1620|1560|1587|1606|1576|1451|1370|1402|1497|1524||1601|1690||1696|1685|1745|1814|1830|1819|1874|1896|1875|1942|1981|1982|1951|1920|1925|1980|1988|2060|2030|1965|1800|1800|1790|1855|1865|1910|1951|1960|1904|1832|1835|1789|1683|1830|1831|1757|1800|1980|1986|2100|2325|2340|2420|2370||2300|2380|2500|2570|2650|2550|2510|2360|2520|2690|2700|2835|2950|2710|2570|2270|2540|2635|2695|2910|2910|2900|2900|2830|2730|2610|2555|2585|2605|2505|2440|2440|2490|2380|2295|2255|2365|2430|2405|2500
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|900|925|978.1||||962.5||971.9|1000|968.8|918.8|903.1|859.4|918.8|906.2|903.1|937.5|900|887.5|984.4|1137.5|1256.2|1275|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|697.5|690|700||||687.5||682.5|695|705|690|697.5|682.5|695|672.5|667.5|707.5|722.5|730|732.5|737.5|740|732.5|740|722.5|717.5|712.5|695|700|722.5|722.5|725|745|757.5|767.5||765|750|737.5|747.5|755|765|765|765|680|675|675|675|675|670|667.5|657.5|652.5|642.5|652.5|657.5|660|662.5|662.5|675|685||685|690|675|672.5|677.5|667.5|660|657.5|660|660|662.5|662.5|662.5|662.5|660|657.5|670|687.5|687.5|690|697.5|707.5|700||705|700|682.5|687.5|||700|685|682.5|692.5|682.5||667.5|687.5|655|667.5|642.5|625|610|607.5|605|602.5|607.5|622.5|587.5|587.5|585|580|590|585|585|575|577.5||592.5|620|590|565|560|570|512.5|495|495|492.5|492.5|492.5|487.5||480|485|490|490|487.5|487.5|457.5|497.5|497.5|495|495|497.5|490|497.5|515|522.5||520|527.5|522.5|507.5|505|490|492.5|485|495|507.5|502.5||497.5|505||487.5|500|502.5|507.5|517.5|525|525|532.5|525|517.5|517.5|512.5|507.5|517.5|517.5|512.5|517.5|517.5|517.5|520|502.5|482.5|477.5|490|487.5|520|545|535|545|560|572.5|575|570|590|595|580|580|580|575|587.5|592.5|577.5|555|532.5||530|530|540|545|535|515|505|485|490|492.5|495|500|515|510|485|485|482.5|485|477.5|482.5|480|482.5|490|482.5|450|442.5|445|447.5|450|440|437.5|437.5|440|437.5|427.5|430|427.5|437.5|422.5|427.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1095|1085|1080||||1065||1060|1065|1070|1045|1030|1000|1030|1005|1000|1045|1070|1080|1085|1090|1095|1090|1085|1085|1080|1085|1080|1080|1090|1100|1120|1125|1125|1140||1140|1125|1135|1135|1150|1135|1150|1140|1130|1125|1115|1115|1115|1120|1115|1100|1090|1085|1095|1085|1075|1085|1100|1110|1150||1100|1090|1085|1090|1085|1090|1080|1080|1075|1080|1090|1090|1085|1090|1110|1115|1135|1135|1130|1100|1115|1125|1125||1115|1095|1090|1085|||1085|1075|1070|1075|1075||1060|1050|1030|1010|1005|1010|1015|1025|1005|1015|1065|1080|1065|1060|1060|1050|1055|1065|1065|1110|1135||1125|1180|1175|1190|1200|1185|1175|1200|1195|1195|1200|1195|1190||1175|1180|1185|1185|1165|1240|1240|1280|1285|1275|1300|1305|1280|1305|1330|1330||1320|1290|1275|1270|1250|1215|1215|1225|1220|1240|1235||1260|1290||1280|1310|1325|1340|1330|1305|1335|1335|1315|1275|1275|1265|1265|1260|1270|1265|1280|1270|1260|1280|1280|1290|1280|1285|1270|1305|1325|1320|1295|1280|1315|1310|1315|1335|1345|1355|1350|1340|1320|1315|1350|1350|1350|1320||1310|1325|1325|1320|1300|1220|1235|1250|1275|1285|1310|1330|1330|1330|1330|1330|1335|1330|1330|1315|1295|1350|1360|1325|1305|1285|1240|1260|1255|1215|1175|1165|1205|1200|1190|1210|1215|1225|1200|1225
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|278|308|338||||334||350|346|350|383.4|396|376|386|346|328.4|330.2|307.8|318.6|377.6|413|343.8|296.2|278|303.8|250.2|208.2|206.8|183.6|166.2|160|176|184.2|175|166||140|134|134|118|124||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|733|728|716||||706||710|711|710|710|707|706|710|693|687|705|715|729|731|736|733|729|728|727|725|721|715|711|722|718|728|735|724|740||740|739|736|733|741|737|728|721|719|712|706|711|706|696|691|691|690|685|696|700|701|702|696|703|705||701|713|720|720|716|729|727|725|727|727|738|738|733|729|724|723|727|724|726|712|716|719|718||719|719|722|724|||720|712|706|710|715||710|701|688|693|695|693|688|681|684|671|681|681|684|684|678|666|673|675|679|677|672||670|684|684|679|689|680|666|672|671|673|679|685|672||669|657|654|657|655|664|661|676|680|685|680|672|675|680|686|688||695|704|702|702|687|685|680|683|680|680|680||688|691||696|695|702|710|705|701|712|717|712|711|711|719|720|714|712|712|711|709|703|707|703|696|681|692|690|705|710|706|686|684|682|695|702|703|705|694|694|689|679|670|672|667|677|670||672|671|671|678|684|670|657|658|674|676|700|715|710|704|700|685|690|687|681|669|650|669|686|668|672|677|675|683|681|670|656|636|652|653|650|635|634|637|629|635
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|737|724|733||||723||735|736|741|731|735|726|734|720|726|737|732|729|730|721|720|720|727|726|726|723|724|726|728|722|725|727|717|725||742|756|758|768|758|763|781|776|770|761|762|748|743|742|747|745|737|727|730|726|731|720|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1162.5|1160|1150||||1145||1145|1137.5|1140|1142.5|1125|1100|1122.5|1115|1097.5|1130|1130|1147.5|1145|1172.5|1175|1172.5|1172.5|1165|1167.5|1170|1180|1170|1177.5|1180|1165|1157.5|1145|1165||1170|1157.5|1162.5|1180|1195|1205|1207.5|1195|1195|1205|1202.5|1207.5|1210|1195|1202.5|1197.5|1177.5|1167.5|1192.5|1202.5|1172.5|1160|1185|1195|1212.5||1205|1200|1217.5|1230|1212.5|1175|1172.5|1157.5|1147.5|1127.5|1115|1107.5|1097.5|1090|1085|1100|1107.5|1085|1055|1037.5|1042.5|1045|1030||1010|1005|1005|1007.5|||1002.5|1005|1002.5|1007.5|1000||999.5|996.5|1000|996.5|991.5|986.5|984.5|986|985.5|992|991.5|996|999.5|997|990|980|985|1010|1000|1010|1022.5||985|1010|992.5|987.5|971.5|898|898.5|898|904|913|916.5|915.5|910.5||899|891|900|901|895|901|905|921|920|923|925.5|919|923|937.5|947.5|955.5||955|956|960|953|946|925|917|915|918.5|925|938||950|955||960|961|973|977.5|960|950.5|969|975|969.5|961|968.5|976.5|977|976.5|976.5|983|994|990|993|1007.5|991.5|975|963.5|965|953.5|972.5|1000|993|987.5|990|1007.5|1025|1010|1020|1005|995|984.5|1005|1005|972|990|990|975|930.5||935|950|950.5|965.5|980.5|965|975|950|990|994|1015|1027.5|1037.5|1012.5|1002.5|1002.5|998.5|986.5|979|981.5|980.5|995|1000|992.5|996|974.5|952.5|948.5|935|924.5|921.5|912.5|925.5|930.5|939.5|942|925.5|921|920.5|927.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2000|2025|2025||||2005||1985|1970|1990|1950|1980|1965|2010|1995|1975|2010|2045|2080|2125|2140|2150|2145|2130|2140|2145|2115|2125|2135|2165|2180|2225|2225|2210|2270||2210|2195|2210|2210|2185|2170|2155|2155|2150|2160|2175|2180|2180|2160|2135|2125|2105|2100|2100|2100|2095|2100|2120|2130|2125||2110|2115|2110|2115|2075|2075|2085|2075|2075|2060|2070|2080|2040|1965|1965|1975|1965|1970|1965|1940|1940|1950|1945||1940|1925|1940|1960|||1940|1930|1940|1925|1915||1905|1915|1925|1930|1925|1925|1900|1900|1900|1895|1905|1925|1930|1960|1965|1970|1970|1960|1950|1895|1880||1865|1905|1905|1900|1905|1910|1885|1885|1915|1930|1955|1950|1955||1915|1900|1900|1925|1925|1915|1910|1945|1935|1940|1940|1935|1920|1935|1960|1950||1935|1970|2005|2010|1990|1955|1975|1960|1985|1980|2000||2005|2025||2035|2050|2050|2080|2070|2060|2085|2100|2095|2085|2075|2085|2070|2050|2050|2050|2040|2025|2025|2050|2040|2040|2030|2040|1985|2105|2130|2140|2130|2140|2155|2155|2150|2155|2150|2155|2125|2145|2150|2165|2170|2180|2195|2175||2160|2175|2180|2190|2165|2140|2125|2150|2140|2130|2155|2165|2100|2110|2155|2195|2215|2215|2210|2225|2200|2220|2230|2180|2215|2200|2210|2190|2180|2155|2130|2105|2085|2125|2120|2080|2065|2050|2000|2055
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|950|1235|1235||||1230||1220|1220|1235|1230|1220|1165|1210|1155|1125|1155|1180|1195|1205|1235|1225|1205|1235|1190|1180|1170|1160|1140|1160|1135|1125|1135|1140|1190||1180|1200|1185|1200|1170|1140|1130|1115|1110|1140|1145|1155|1155|1115|1105|1105|1085|1070|1215|1245|1185|1150|1140|1170|1190||1215|1250|1245|1235|1220|1280|1290|1315|1345|1310|1255|1245|1295|1330|1270|1195|1180|1175|1155|1085|1075|1070|1070||1060|1060|1025|1020|||1015|1015|985|990|980||990|1010|965|890|905|950|970|975|975|990|1010|1015|1010|1040|1050|1060|1095|1070|1025|1000|1070||1090|1110|1105|1115|1125|1105|1095|1095|1120|1120|1140|1140|1140||1080|1080|1105|1100|1055|1050|1060|1060|1060|1085|1100|1090|1030|1050|1095|1095||1080|1055|1015|1020|1010|980|975|955|935|990|980||1010|1010||1090|1080|1110|1120|1130|1115|1145|1160|1175|1175|1155|1140|1115|1105|1145|1175|1175|1125|1135|1145|1135|1105|1080|1110|1080|1130|1160|1155|1085|1055|1030|1070|1040|1115|1145|1140|1125|1105|1075|1135|1180|1180|1235|1240||1265|1290|1335|1290|1280|1210|1225|1215|1285|1335|1430|1465|1485|1470|1430|1450|1460|1485|1515|1570|1530|1485|1475|1475|1455|1440|1430|1415|1435|1355|1310|1375|1420|1385|1455|1480|1475|1490|1465|1515
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6910|6940|6840||||6750||6640|6660|6720|6770|6800|6500|6560|6460|6430|6750|6880|6950|7010|7100|7040|6660|6860|7020|7150|7140|7200|7150|7090|7050|7220|7210|7340|7440||7600|7700|7820|7910|7950|8060|8050|8090|8130|8170|8150|8170|8120|8100|7970|7870|7910|8010|8120|8170|7970|7950|7950|8240|8310||8240|8490|8580|8380|8310|8390|8370|8180|8040|8040|8210|8350|8190|8230|8170|8230|8440|8500|8330|8050|8060|8130|8310||8170|7770|7700|7760|||7770|7740|7480|7530|7710||7810|7560|7410|7220|7220|7360|7150|7260|7620|7710|7690|7960|8100|8210|8480|8530|8420|8040|8020|7950|8120||8050|7910|7800|7050|7090|7010|6660|6600|6680|6240|6310|6310|6300||6260|6220|6260|6360|6320|6210|5930|5870|5810|5890|6020|5950|6110|6250|6310|6330||6160|6100|5800|5800|5630|5470|5370|5330|5300|5270|5270||5340|5410||5340|5190|5310|5660|5700|5500|5420|5450|5470|5560|5430|5340|5120|5000|4920|4820|4810|4740|4650|4620|4630|4620|4550|4600|4500|4540|4620|4520|4310|4280|4240|4220|4050|4230|4230|4270|4170|4260|4130|4250|4300|4310|4310|4220||4210|4210|4390|4510|4620|4500|4480|4410|4560|4680|4810|4930|4830|4700|4600|4600|4580|4570|4630|4680|4600|4620|4550|4520|4610|4570|4570|4580|4600|4530|4370|4440|4630|4480|4380|4350|4320|4370|4370|4400
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|633|635|625||||614||624|621|622|622|631|608|634|627|630|655|665|669|666|677|681|684|694|689|683|672|666|658|655|659|654|650|641|648||640|634|644|650|657|659|664|665|662|670|666|666|670|666|666|658|652|662|666|672|665|677|683|690|687||689|697|697|697|695|718|718|715|735|727|736|749|745|753|747|749|753|752|759|745|748|760|763||758|751|753|752|||761|756|764|759|757||746|740|718|695|692|693|690|693|686|687|680|690|699|695|684|666|679|675|669|671|680||663|688|681|705|713|713|702|701|705|701|702|703|707||695|683|703|710|701|744|751|774|769|755|756|744|755|773|792|786||792|792|786|785|774|769|764|756|754|773|761||750|762||759|757|761|767|741|732|747|753|744|724|718|715|723|725|734|730|733|734|727|729|723|726|722|719|708|727|749|745|738|731|746|752|750|781|800|790|785|800|790|816|825|824|814|786||786|785|784|792|768|747|745|745|766|775|771|783|782|781|761|760|775|767|775|767|749|773|762|755|740|735|711|708|714|702|686|683|686|670|652|655|648|641|633|633
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1034|1026|1038||||1000||992|998|1000|1008|1004|980|1008|1008|998|1042|1052|1058|1072|1074|1074|1070|1078|1098|1086|1092|1086|1080|1080|1114|1114|1106|1106|1130||1116|1104|1108|1102|1102|1112|1120|1104|1082|1078|1066|1074|1072|1066|1070|1078|1054|1050|1056|1052|1052|1052|1054|1064|1060||1056|1078|1074|1088|1082|1084|1090|1094|1094|1096|1120|1132|1130|1100|1034|1036|1036|1032|1032|1030|1024|1038|1048||1040|1050|1066|1058|||1080|1058|1042|1040|1056||1022|1020|1012|996|976|976|976|974|978|968|980|990|994|1000|1008|992|1002|1000|1014|1022|1018||1000|1024|1006|1008|1002|992|956|966|960|936|982|992|990||980|980|972|980|978|996|988|994|1016|1014|972|960|972|980|998|1026||1008|1000|970|968|966|956|942|944|930|914|878||906|918||922|918|932|944|940|940|950|950|946|946|946|956|962|962|966|964|960|950|948|966|966|976|964|962|960|966|986|980|966|956|990|1000|980|1032|1050|1062|1032|1032|1066|1084|1104|1122|1116|1100||1102|1110|1122|1106|1100|1092|1072|1074|1100|1084|1142|1144|1120|1086|1084|1082|1110|1114|1112|1108|1084|1096|1076|1058|1050|1010|982|978|978|982|976|964|978|982|980|980|976|984|974|986
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10780|10940|10710||||10620||10590|10660|10700|10820|10900|10350|10840|10630|10630|11000|10900|11160|11370|11370|11420|11310|11390|11260|11140|10960|10760|10860|10810|10900|10990|10940|10860|11010||11120|11110|11030|11050|11100|11170|11310|11480|11440|11410|11350|11400|11460|11390|11350|11210|11100|11090|11280|11370|11280|11350|11310|11350|11400||11100|11000|11000|11060|10870|10950|11080|10950|10830|10950|11080|10990|10860|10710|10700|10870|11060|11170|11270|11230|11430|11560|11410||11330|11400|11850|11870|||11860|11850|11910|11810|11860||11820|11770|11620|11500|11430|11430|11140|11160|11250|11350|11200|11320|11330|11100|10730|10600|10840|10830|10850|10790|10870||10500|10920|11050|10970|10930|10870|10510|10650|10790|10700|10600|10680|10600||10410|10370|10300|10310|10190|10240|10130|9930|9860|9820|9950|9950|9910|9980|10040|9990||10400|10390|10420|10400|10190|9970|9910|9520|9650|9650|9870||10200|10230||10200|10530|10770|10760|10380|10250|10260|10260|10130|10070|10070|10260|10340|10490|10620|10640|10670|10590|10550|10470|10440|10360|10130|9740|9590|9970|10010|10100|9960|10050|10390|10320|9990|10600|10650|10750|10520|10610|10390|10310|10410|10480|10770|10600||10660|10800|11080|11220|11330|11300|11430|11450|11570|11500|11850|11960|11650|11830|11900|11550|11480|11580|11430|11510|11660|11810|11970|11930|11960|12130|12080|12010|12300|11870|12000|12070|12170|12280|12100|11900|11900|11990|11540|11730
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2815|2780|2775||||2760||2790|2770|2760|2735|2680|2650|2625|2545|2475|2590|2590|2620|2560|2550|2450|2390|2390|2410|2420|2345|2355|2350|2355|2415|2370|2355|2320|2375||2350|2350|2350|2370|2390|2425|2390|2380|2385|2400|2295|2180|2170|2180|2175|2195|2165|2145|2190|2200|2170|2170|2185|2200|2220||2145|2200|2260|2280|2265|2230|2215|2260|2190|2185|2220|2225|2205|2150|2105|2065|2035|2040|2070|2050|2075|2095|2065||2040|2030|2035|1980|||1978|1961|1945|1952|1901||1898|1848|1842|1849|1832|1837|1829|1827|1813|1842|1848|1886|1897|1910|1901|1863|1866|1881|1871|1874|1891||1888|1928|1962|1967|1965|1970|1950|1973|2000|1994|1973|1990|1978||1971|1945|1922|1925|1920|1920|1907|1936|1930|1951|1949|1940|1926|1900|1915|1934||1918|1957|1967|1953|1953|1939|1911|1893|1886|1894|1874||1867|1883||1890|1890|1912|1912|1905|1910|1931|1965|1971|1980|1977|1984|1998|1985|1986|1967|1940|1928|1912|1913|1900|1898|1887|1895|1891|1913|1928|1911|1930|1902|1886|1950|1951|1973|1958|1952|1903|1920|1927|1930|1945|1953|1953|1938||1867|1940|1953|1968|1970|1944|1936|1923|1985|1991|1976|2000|2005|1977|1971|1956|1975|1943|1915|1903|1894|1914|1900|1840|1834|1850|1859|1833|1861|1876|1831|1815|1812|1811|1779|1766|1755|1758|1708|1743
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3120|3130|3110||||3035||3020|3050|3085|3110|3105|3065|3155|3140|3110|3255|3280|3290|3315|3360|3375|3380|3365|3325|3315|3265|3315|3275|3280|3335|3345|3320|3345|3345||3370|3365|3375|3365|3340|3365|3355|3360|3380|3375|3355|3380|3350|3320|3315|3290|3270|3280|3300|3290|3310|3345|3340|3320|3320||3285|3320|3335|3305|3275|3330|3350|3435|3420|3415|3415|3455|3390|3435|3410|3445|3485|3490|3520|3500|3500|3530|3525||3485|3545|3535|3515|||3520|3500|3465|3470|3485||3450|3455|3450|3425|3375|3355|3325|3295|3275|3305|3305|3315|3335|3340|3300|3235|3275|3260|3235|3200|3175||3185|3250|3240|3240|3265|3250|3230|3215|3240|3310|3320|3330|3335||3285|3295|3295|3335|3295|3290|3280|3295|3250|3260|3305|3260|3295|3325|3350|3400||3405|3440|3385|3420|3385|3285|3280|3210|3225|3260|3285||3355|3420||3395|3430|3430|3515|3455|3385|3395|3400|3390|3375|3365|3380|3395|3410|3455|3435|3410|3340|3370|3355|3285|3270|3195|3175|3135|3200|3260|3305|3245|3240|3330|3345|3300|3350|3380|3400|3305|3340|3295|3355|3415|3430|3475|3410||3440|3450|3515|3555|3620|3575|3555|3570|3690|3620|3670|3745|3715|3725|3780|3710|3740|3650|3560|3580|3520|3615|3680|3600|3605|3635|3715|3785|3790|3725|3670|3670|3710|3755|3710|3760|3700|3695|3605|3625
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1381|1359|1360||||1331||1336|1345|1381|1385|1392|1321|1378|1351|1309|1383|1402|1445|1433|1466|1501|1478|1496|1508|1488|1472|1441|1426|1468|1466|1460|1470|1481|1485||1492|1488|1503|1516|1514|1511|1555|1555|1543|1553|1544|1545|1536|1525|1485|1492|1476|1481|1510|1513|1490|1476|1500|1512|1545||1528|1522|1510|1516|1537|1530|1507|1493|1475|1468|1490|1489|1472|1454|1425|1426|1452|1458|1502|1441|1443|1453|1428||1405|1399|1402|1383|||1386|1390|1353|1363|1374||1341|1297|1269|1276|1250|1235|1205|1202|1201|1242|1240|1250|1257|1262|1248|1238|1270|1286|1245|1214|1194||1196|1214|1210|1229|1274|1256|1261|1253|1284|1291|1323|1305|1297||1262|1261|1283|1282|1222|1322|1311|1340|1327|1320|1368|1348|1352|1369|1420|1460||1465|1467|1430|1425|1405|1349|1303|1289|1264|1265|1300||1322|1351||1295|1298|1313|1315|1283|1282|1290|1332|1339|1336|1327|1341|1358|1355|1337|1308|1320|1271|1267|1291|1280|1262|1224|1211|1221|1243|1230|1215|1208|1165|1166|1181|1162|1207|1178|1215|1210|1202|1170|1211|1225|1294|1307|1297||1281|1294|1308|1306|1280|1250|1241|1220|1245|1223|1223|1249|1280|1267|1245|1230|1145|1095|1076|1088|1096|1111|1121|1112|1143|1123|1085|1100|1133|1145|1113|1144|1218|1278|1277|1308|1298|1275|1249|1229
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|735|736|733||||731||718|693|689|696|692|665|697|658|651|670|687|699|690|696|699|692|694|681|677|666|667|653|653|664|662|661|675|692||674|671|681|684|695|705|710|712|715|722|706|715|711|702|705|690|681|677|682|680|672|679|685|695|688||677|695|680|680|675|692|695|680|655|651|666|666|660|646|642|648|659|661|647|610|620|602|590||577|570|556|552|||559|562|568|561|561||557|554|554|558|552|552|543|542|550|544|547|555|563|576|578|575|575|570|567|563|557||565|574|574|572|575|575|569|571|572|575|568|575|568||559|552|543|533|525|526|503|519|527|530|539|536|528|533|557|562||571|577|584|583|576|573|567|555|556|562|570||578|581||584|575|587|590|583|565|585|576|562|560|565|562|563|551|561|561|571|562|554|562|557|552|543|533|521|538|549|545|542|541|541|545|541|546|551|543|534|551|535|544|543|555|566|562||542|541|547|557|550|550|554|549|562|565|561|587|590|581|575|569|560|549|537|541|537|547|548|550|558|548|537|536|540|532|538|537|531|529|523|520|514|514|511|520
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|948|960|955||||955||944|951|962|950|944|918|948|922|907|969|970|976|982|986|1006|1009|1007|1012|1010|996|1000|984|1009|1012|1018|1035|1020|1046||1033|1018|1011|1015|1017|990|998|1003|992|996|987|986|983|975|973|981|977|973|984|974|965|973|983|1002|1019||988|992|1001|1027|990|980|983|979|987|982|991|990|979|972|971|977|981|980|970|979|981|980|988||977|990|993|994|||977|973|981|975|963||946|936|923|921|912|918|907|904|908|909|916|906|900|910|895|854|856|868|861|852|851||846|872|882|882|880|879|852|861|853|868|866|865|863||875|853|849|848|830|841|859|870|869|878|904|908|902|916|916|917||903|904|910|904|900|886|891|896|890|884|896||903|906||900|891|889|899|877|879|890|888|879|870|867|865|856|851|851|844|845|835|829|826|809|802|804|820|813|832|843|845|831|840|826|829|826|845|855|853|851|850|822|813|808|820|823|821||816|817|833|832|839|820|823|832|852|863|883|870|858|850|841|847|845|834|831|830|815|820|829|825|841|841|823|811|827|826|822|812|826|839|835|825|821|825|822|842
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2145|2125|2145||||2105||2085|2075|2035|2010|2015|2000|2000|2035|2045|2065|2075|2085|2095|2090|2100|2095|2110|2115|2130|2130|2140|2115|2120|2085|2105|2115|2105|2105||2110|2095|2100|2105|2105|2120|2120|2125|2115|2095|2090|2085|2080|2085|2090|2070|2055|2040|2055|2060|2065|2060|2050|2040|2035||2035|2035|2050|2040|2030|2020|2040|2040|2035|2025|2025|2020|2010|2005|1994|1991|1998|1997|2000|2005|2010|1997|2015||2000|1986|1993|1998|||1994|1993|1994|1996|2010||2010|2005|1999|1994|1995|1980|1965|1958|1944|1952|1962|1950|1967|1968|1950|1931|1936|1926|1933|1927|1915||1910|1932|1940|1945|1964|1956|1942|1973|1983|1992|1986|1977|1979||1970|1961|1958|1952|1942|1943|1946|1959|1951|1943|1961|1942|1945|1953|1973|1979||1990|1988|1983|1992|1991|1957|1952|1939|1933|1934|1983||1976|1992||1977|1976|1990|1985|1982|1975|1980|1984|1980|1973|1966|1977|1981|1959|1965|1962|1962|1947|1934|1933|1945|1940|1927|1926|1932|1951|1949|1962|1970|1961|1967|1981|1978|1983|1980|1970|1945|1941|1947|1920|1940|1946|1941|1940||1930|1931|1960|1949|1942|1941|1933|1942|1940|1933|1930|1935|1920|1920|1916|1908|1913|1910|1890|1899|1876|1884|1895|1892|1873|1877|1888|1867|1858|1848|1851|1843|1830|1820|1816|1811|1829|1840|1821|1843
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3010|2970|3010||||2940||2940|2940|2910|2890|2880|2850|2900|2960|2850|2950|3000|3010|3000|3030|3070|3090|3080|3100|3140|3210|3190|3150|3300|3270|3270|3330|3250|3310||3320|3290|3300|3350|3360|3370|3350|3330|3300|3280|3280|3290|3280|3240|3260|3240|3250|3240|3230|3210|3220|3130|3080|3100|3100||3150|3170|3270|3160|3080|3100|3190|2860|2750|2740|2750|2730|2730|2720|2650|2640|2640|2660|2660|2650|2680|2720|2710||2720|2720|2750|2760|||2740|2760|2680|2640|2670||2670|2630|2610|2580|2580|2540|2520|2530|2530|2510|2530|2570|2570|2650|2620|2610|2600|2580|2650|2640|2660||2640|2670|2640|2610|2590|2530|2500|2500|2520|2470|2470|2510|2490||2410|2380|2360|2370|2380|2380|2390|2460|2500|2500|2400|2320|2320|2350|2350|2380||2450|2460|2450|2470|2450|2330|2280|2270|2280|2250|2340||2410|2480||2490|2490|2530|2540|2580|2610|2700|2720|2700|2680|2700|2710|2770|2730|2730|2670|2640|2500|2480|2550|2520|2480|2450|2420|2360|2410|2470|2480|2370|2360|2420|2450|2420|2490|2590|2570|2540|2640|2660|2700|2740|2740|2760|2710||2680|2700|2720|2770|2770|2700|2680|2680|2660|2630|2670|2720|2770|2860|2790|2720|2750|2580|2390|2420|2400|2410|2380|2320|2340|2280|2220|2240|2260|2200|2140|2100|2280|2230|2200|2210|2180|2300|2300|2300
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1987|1984|1971||||1955||1954|1950|1947|1946|1930|1922|1933|1909|1903|1924|1925|1925|1933|1937|1936|1931|1930|1935|1926|1933|1932|1930|1928|1902|1955|1951|1954|1950||1948|1940|1940|1947|1956|1960|1963|1967|1972|1967|1945|1940|1940|1930|1916|1902|1897|1895|1895|1897|1893|1888|1887|1885|1885||1892|1893|1891|1885|1876|1870|1872|1867|1864|1856|1865|1873|1863|1856|1854|1848|1856|1851|1862|1860|1862|1865|1871||1866|1866|1868|1857|||1861|1851|1855|1852|1858||1860|1858|1854|1863|1861|1841|1833|1828|1823|1822|1831|1830|1832|1837|1831|1822|1832|1822|1824|1824|1823||1810|1821|1815|1816|1822|1824|1815|1818|1824|1825|1820|1820|1818||1810|1810|1808|1806|1806|1809|1806|1813|1810|1810|1818|1806|1805|1808|1816|1820||1820|1827|1829|1835|1825|1816|1812|1814|1824|1830|1871||1870|1875||1875|1875|1878|1876|1864|1860|1870|1877|1872|1867|1867|1869|1864|1854|1853|1850|1850|1841|1841|1842|1841|1834|1830|1834|1830|1838|1830|1832|1829|1830|1835|1840|1835|1835|1833|1825|1815|1815|1816|1818|1816|1818|1820|1812||1812|1810|1820|1820|1820|1815|1815|1815|1820|1812|1830|1833|1825|1825|1819|1819|1812|1821|1824|1809|1798|1810|1807|1810|1803|1808|1812|1811|1812|1809|1791|1787|1791|1790|1787|1793|1788|1779|1769|1781
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2585|2565|2580||||2510||2515|2535|2565|2590|2600|2540|2585|2570|2565|2670|2705|2725|2740|2760|2790|2800|2775|2720|2690|2660|2660|2655|2675|2700|2685|2640|2615|2640||2680|2700|2705|2685|2725|2745|2780|2820|2830|2820|2805|2820|2785|2770|2790|2785|2760|2735|2775|2780|2785|2755|2765|2765|2740||2705|2730|2730|2715|2710|2715|2715|2690|2670|2630|2635|2675|2645|2670|2665|2660|2675|2670|2700|2670|2675|2675|2680||2670|2665|2645|2640|||2635|2605|2630|2635|2635||2620|2620|2610|2615|2580|2615|2580|2585|2555|2540|2495|2495|2485|2535|2445|2415|2465|2495|2500|2500|2485||2470|2520|2520|2595|2645|2665|2650|2640|2665|2645|2640|2635|2595||2580|2555|2555|2585|2500|2485|2500|2525|2525|2560|2600|2595|2620|2665|2650|2695||2725|2735|2725|2740|2715|2690|2620|2615|2645|2705|2710||2710|2755||2740|2725|2765|2770|2730|2665|2685|2715|2700|2660|2625|2660|2700|2700|2735|2710|2695|2635|2615|2615|2575|2565|2560|2545|2510|2550|2615|2580|2560|2525|2575|2650|2635|2665|2685|2655|2605|2520|2510|2495|2500|2520|2500|2465||2475|2505|2500|2475|2490|2445|2450|2505|2550|2530|2555|2625|2615|2625|2625|2605|2615|2560|2520|2515|2485|2490|2470|2450|2430|2415|2435|2455|2480|2445|2385|2380|2340|2370|2375|2365|2325|2300|2290|2305
04501|946228|/equities/horiba-ltd|TOPIX500|1885|1870|1882||||1880||1910|1915|1920|1878|1870|1835|1841|1716|1731|1821|1855|1860|1888|1887|1907|1875|1907|1905|1860|1931|1901|1906|1932|1905|1900|1920|1910|1920||1940|1910|1900|1865|1889|1882|1887|1890|1910|1890|1854|1854|1868|1841|1831|1850|1860|1850|1855|1894|1885|1831|1750|1820|1816||1785|1780|1765|1750|1734|1700|1700|1540|1535|1528|1525|1525|1512|1519|1530|1545|1530|1506|1559|1520|1495|1472|1492||1473|1481|1476|1451|||1450|1442|1470|1475|1463||1445|1419|1398|1382|1400|1387|1344|1341|1320|1331|1315|1350|1351|1361|1347|1322|1326|1310|1315|1309|1315||1313|1325|1320|1300|1325|1341|1345|1380|1387|1395|1397|1371|1414||1391|1397|1442|1435|1421|1430|1410|1422|1415|1420|1405|1385|1405|1410|1430|1438||1440|1436|1430|1447|1424|1428|1380|1380|1412|1440|1450||1465|1444||1440|1420|1418|1400|1414|1415|1454|1471|1466|1453|1509|1548|1549|1552|1533|1548|1548|1570|1523|1509|1505|1488|1452|1495|1470|1497|1433|1457|1440|1422|1472|1447|1450|1420|1450|1460|1462|1481|1481|1473|1521|1479|1476|1485||1490|1471|1471|1540|1552|1561|1572|1586|1615|1616|1605|1610|1610|1600|1600|1620|1610|1595|1593|1550|1546|1570|1550|1552|1540|1510|1508|1500|1496|1490|1494|1480|1535|1555|1550|1534|1518|1490|1502|1510
04503|946107|/equities/house-foods-group-inc|TOPIX500|1514|1511|1510||||1491||1488|1492|1479|1488|1470|1458|1483|1472|1463|1531|1532|1552|1560|1571|1566|1551|1561|1560|1554|1520|1520|1521|1529|1536|1592|1589|1582|1590||1557|1550|1548|1545|1545|1545|1548|1547|1550|1546|1542|1535|1531|1521|1513|1516|1507|1492|1511|1514|1511|1503|1500|1491|1494||1460|1447|1461|1468|1463|1487|1504|1501|1492|1483|1484|1477|1476|1470|1473|1473|1486|1480|1487|1480|1483|1491|1493||1470|1444|1457|1470|||1466|1458|1447|1456|1444||1430|1426|1420|1430|1426|1427|1411|1427|1403|1393|1426|1433|1451|1451|1445|1445|1455|1446|1442|1448|1454||1441|1474|1486|1500|1522|1524|1503|1522|1530|1540|1528|1530|1494||1492|1450|1440|1440|1415|1422|1421|1450|1432|1431|1450|1426|1421|1430|1446|1441||1457|1462|1482|1484|1466|1469|1480|1457|1434|1426|1395||1450|1457||1452|1464|1466|1477|1473|1467|1470|1471|1470|1461|1467|1466|1476|1461|1473|1475|1470|1450|1448|1451|1446|1423|1406|1405|1380|1430|1450|1447|1443|1445|1435|1450|1441|1450|1451|1456|1457|1477|1476|1481|1503|1507|1515|1505||1485|1495|1512|1518|1527|1485|1477|1477|1495|1509|1532|1534|1533|1538|1530|1512|1523|1488|1486|1484|1447|1450|1451|1444|1447|1457|1452|1430|1422|1397|1366|1354|1381|1385|1385|1416|1401|1380|1360|1396
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2880|2792.5|2775||||2712.5||2707.5|2732.5|2787.5|2762.5|2790|2750|2827.5|2802.5|2817.5|2845|2922.5|2937.5|2982.5|2995|3000|2992.5|2960|2977.5|2990|2935|2937.5|2925|2872.5|2847.5|2825|2832.5|2827.5|2827.5||2835|2825|2817.5|2807.5|2797.5|2812.5|2830|2860|2877.5|2875|2850|2817.5|2810|2802.5|2782.5|2765|2745|2742.5|2792.5|2805|2762.5|2740|2752.5|2737.5|2710||2670|2660|2682.5|2662.5|2670|2682.5|2727.5|2685|2655|2665|2682.5|2667.5|2657.5|2645|2677.5|2770|2790|2757.5|2782.5|2772.5|2807.5|2822.5|2812.5||2782.5|2787.5|2857.5|2887.5|||2862.5|2852.5|2857.5|2845|2835||2807.5|2775|2752.5|2685|2702.5|2730|2675|2672.5|2672.5|2665|2630|2647.5|2737.5|2727.5|2710|2670|2665|2655|2685|2695|2710||2707.5|2790|2740|2747.5|2727.5|2725|2645|2677.5|2655|2682.5|2710|2745|2737.5||2740|2717.5|2715|2760|2742.5|2702.5|2650|2710|2730|2767.5|2865|2822.5|2800|2800|2852.5|2850||2880|2890|2925|2912.5|2907.5|2877.5|2770|2762.5|2757.5|2755|2745||2802.5|2830||2770|2775|2802.5|2787.5|2712.5|2645|2697.5|2705|2707.5|2677.5|2667.5|2670|2665|2637.5|2680|2687.5|2697.5|2662.5|2655|2662.5|2625|2610|2557.5|2550|2537.5|2575|2587.5|2600|2585|2575|2632.5|2675|2725|2775|2795|2825|2762.5|2795|2772.5|2800|2822.5|2847.5|2837.5|2752.5||2717.5|2710|2772.5|2822.5|2812.5|2765|2767.5|2752.5|2785|2750|2835|2857.5|2847.5|2830|2825|2742.5|2760|2780|2800|2830|2745|2780|2802.5|2760|2835|2890|2910|2895|2960|2892.5|2842.5|2880|2900|2845|2840|2852.5|2812.5|2837.5|2817.5|2852.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1765|1735|1710||||1690||1691|1690|1675|1670|1620|1621|1694|1648|1704|1765|1750|1763|1756|1742|1729|1747|1751|1734|1731|1678|1621|1658|1738|1768|1794|1832|1790|1860||1820|1809|1804|1800|1762|1712|1713|1693|1685|1740|1748|1753|1710|1655|1680|1620|1622|1560|1592|1582|1558|1551|1552|1565|1560||1544|1542|1539|1579|1571|1576|1550|1529|1519|1501|1512|1480|1462|1454|1442|1450|1455|1447|1455|1455|1443|1430|1457||1430|1471|1464|1449|||1447|1418|1411|1417|1414||1411|1408|1413|1404|1412|1439|1456|1438|1409|1356|1337|1350|1336|1303|1318|1305|1332|1335|1358|1332|1362||1386|1411|1411|1416|1430|1412|1405|1390|1381|1361|1352|1350|1350||1343|1335|1340|1342|1340|1336|1312|1315|1315|1350|1387|1435|1478|1483|1502|1520||1525|1515|1514|1506|1497|1492|1494|1485|1474|1472|1471||1496|1503||1524|1536|1520|1520|1520|1504|1514|1510|1525|1540|1555|1522|1451|1422|1420|1422|1408|1390|1418|1404|1442|1460|1460|1460|1461|1467|1496|1492|1474|1493|1504|1510|1504|1510|1500|1504|1488|1477|1471|1470|1501|1499|1500|1500||1481|1489|1465|1478|1473|1445|1429|1435|1455|1470|1485|1490|1487|1486|1491|1488|1513|1505|1492|1501|1466|1495|1469|1477|1458|1443|1431|1416|1423|1436|1421|1420|1420|1418|1404|1435|1405|1408|1380|1380
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1528.9|1528.9|1528.9||||1501.1||1495.1|1477.1|1474.1|1465.1|1453.8|1435|1459.1|1428.2|1422.2|1465.8|1462.1|1461.3|1463.6|1474.1|1496.6|1438.8|1427.5|1431.3|1427.5|1419.2|1393.7|1380.2|1379.4|1382.4|1386.2|1389.9|1405|1420||1412.5|1412.5|1414|1423.7|1412.5|1382.4|1378.7|1376.4|1378.7|1389.9|1363.6|1393.7|1405|1367.4|1336.6|1314.8|1303.5|1278.7|1298.3|1311|1317.8|1310.3|1296.8|1266.7|1254.7||1239.7|1237.4|1235.9|1228.4|1221.6|1221.6|1233.7|1229.9|1214.9|1207.4|1222.4|1214.1|1219.4|1213.4|1213.4|1219.4|1243.4|1243.4|1258.5|1234.4|1233.7|1232.2|1241.2||1225.4|1214.9|1211.1|1217.9|||1213.4|1208.9|1205.9|1224.6|1225.4||1219.4|1208.9|1193.8|1181.1|1183.3|1189.3|1180.3|1174.3|1164.5|1172.1|1187.1|1194.6|1204.4|1202.9|1204.4|1203.6|1211.1|1216.4|1204.4|1205.9|1211.9||1222.4|1244.9|1232.2|1221.6|1232.2|1208.9|1199.9|1198.3|1187.1|1181.8|1175.8|1168.3|1166||1138.2|1136|1144.3|1116.5|1107.4|1096.9|1115.7|1116.5|1108.2|1090.9|1102.2|1102.9|1078.1|1111.9|1144.3|1157||1187.1|1190.1|1187.8|1184.8|1186.3|1179.6|1187.1|1172.1|1182.6|1183.3|1179.6||1191.6|1194.6||1194.6|1163.8|1229.2|1269.7|1278.7|1293|1289.3|1322.3|1254.7|1220.1|1220.9|1220.1|1217.9|1212.6|1213.4|1210.4|1215.6|1196.1|1204.4|1210.4|1245.7|1239.7|1237.4|1258.5|1251.7|1292.3|1318.6|1292.3|1211.9|1205.9|1223.9|1215.6|1172.1|1263|1262.2|1330.6|1368.1|1378.7|1353.1|1368.9|1429|1521.4|1611.6|1592.8||1540.2|1447|1423|1301.3|1254.7|1181.8|1164.5|1195.3|1232.2|1209.6|1134.5|1107.4|1103.7|1097.7|1089.4|1060.9|1067.5|1061.9|1054.3|1058.1|1040.6|1025.5|1004.9|1014.9|1013.6|1011.1|1004.9|1001.8|998.6|1001.8|983|996.7|1005.5|1008|1006.8|995.5|998.6|995.5|992.4|988.6
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2450|2305|2290||||2245||2205|2190|2195|2175|2210|2125|2190|2110|2050|2080|2115|2155|2155|2205|2160|2125|2130|2135|2100|2060|2045|1995|2010|2045|2020|1997|1961|1976||1977|1978|1986|1982|1991|2005|1999|2015|2020|2015|2035|2040|2050|2045|2025|2010|2020|1991|1986|1974|1937|1934|1935|1950|1890||1850|1861|1868|1881|1887|1910|1911|1914|1913|1913|1936|1930|1941|1934|1950|1955|1965|1946|1928|1917|1928|1932|1920||1908|1908|1922|1945|||1974|1971|1910|1906|1899||1887|1865|1855|1864|1819|1798|1782|1777|1777|1792|1771|1817|1812|1823|1775|1745|1755|1775|1786|1790|1804||1765|1708|1687|1650|1655|1654|1620|1611|1612|1643|1655|1654|1673||1646|1612|1630|1693|1689|1666|1681|1705|1702|1712|1749|1695|1661|1649|1710|1704||1702|1692|1711|1735|1740|1671|1622|1625|1586|1572|1559||1561|1563||1552|1570|1590|1574|1530|1504|1494|1493|1519|1522|1521|1554|1574|1591|1603|1563|1560|1553|1553|1574|1568|1570|1540|1540|1520|1510|1510|1500|1469|1460|1436|1415|1390|1421|1432|1382|1371|1385|1374|1380|1413|1407|1403|1385||1385|1399|1408|1460|1490|1474|1459|1454|1480|1493|1514|1530|1529|1558|1490|1456|1445|1426|1414|1438|1425|1430|1439|1411|1450|1449|1467|1472|1469|1464|1437|1433|1481|1461|1450|1450|1436|1430|1408|1424
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1720|1720|1700||||1670||1680|1680|1700|1670|1660|1600|1620|1640|1620|1670|1720|1770|1750|1740|1770|1780|1770|1720|1700|1690|1700|1660|1730|1740|1750|1740|1800|1850||1850|1800|1800|1810|1830|1810|1820|1790|1780|1760|1690|1690|1700|1680|1670|1650|1640|1640|1680|1700|1650|1650|1660|1610|1620||1630|1610|1560|1550|1570|1550|1510|1510|1500|1500|1500|1500|1490|1490|1500|1500|1510|1500|1510|1470|1490|1500|1500||1480|1450|1450|1430|||1400|1410|1400|1390|1390||1390|1390|1380|1380|1380|1390|1370|1370|1370|1370|1380|1390|1390|1410|1410|1390|1390|1390|1390|1390|1380||1370|1400|1410|1450|1440|1420|1420|1430|1400|1400|1410|1420|1420||1390|1380|1380|1380|1390|1400|1410|1450|1450|1460|1490|1490|1480|1470|1590|1600||1590|1600|1570|1570|1590|1550|1520|1500|1490|1490|1490||1510|1570||1560|1580|1610|1610|1580|1570|1600|1590|1640|1590|1580|1590|1570|1590|1590|1600|1610|1490|1490|1500|1460|1450|1440|1460|1460|1480|1510|1510|1500|1540|1550|1550|1520|1580|1600|1580|1570|1600|1580|1610|1640|1650|1650|1650||1650|1660|1680|1690|1690|1660|1660|1680|1700|1700|1710|1720|1780|1750|1730|1710|1700|1700|1700|1700|1670|1650|1640|1620|1620|1620|1600|1610|1610|1600|1570|1600|1600|1590|1570|1550|1540|1570|1580|1590
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|524|532|536||||534||526|526|528|524|528|516|534|522|512|538|542|554|562|564|580|568|562|560|560|556|556|536|562|564|566|564|560|566||566|564|566|564|566|572|576|576|578|580|580|584|588|592|596|592|588|584|592|594|590|580|578|576|576||582|590|582|592|596|602|606|606|606|602|606|606|602|600|600|604|604|606|610|604|610|616|626||622|616|612|604|||606|606|608|608|610||604|604|602|600|602|598|594|606|606|606|602|608|604|608|608|598|608|598|596|598|606||598|626|634|614|626|626|616|626|636|628|624|610|596||590|590|586|588|582|576|590|596|592|590|574|562|550|562|576|576||578|580|572|566|564|564|552|542|546|558|552||560|568||552|542|542|546|540|528|532|550|548|520|516|518|510|508|506|500|502|486|482|470|460|456|450|452|448|462|462|464|462|442|434|534|528|550|550|550|546|554|536|560|572|576|580|582||582|584|592|600|598|578|586|568|594|604|608|624|618|616|594|596|600|596|594|596|586|598|598|586|588|568|554|558|556|558|546|556|552|534|516|514|520|524|526|534
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1961.5|1969.2|1961.5||||1957.7||1969.2|1973.1|1973.1|1980.8|2003.8|1988.5|2011.5|2000|2011.5|2026.9|2026.9|2023.1|2011.5|2011.5|2026.9|2030.8|2011.5|2000|2000|1996.2|1992.3|1992.3|2007.7|2000|1992.3|1992.3|1988.5|2003.8||1988.5|1980.8|1980.8|1969.2|1980.8|1984.6|1980.8|1980.8|1973.1|1973.1|2030.8|2092.3|2084.6001|2069.2|2065.3999|2046.2|2046.2|2034.6|2057.7|2069.2|2053.8|2046.2|2026.9|2026.9|2026.9||2038.5|2046.2|2053.8|2046.2|2042.3|2065.3999|2076.8999|2065.3999|2061.5|2042.3|2065.3999|2065.3999|2046.2|2003.8|1984.6|1973.1|1969.2|1973.1|1984.6|1969.2|2011.5|2053.8|2061.5||2069.2|2046.2|2030.8|2030.8|||2030.8|2015.4|2011.5|2011.5|1996.2||1980.8|1965.4|1946.2|1942.3|1938.5|1919.2|1903.8|1896.2|1892.3|1876.9|1892.3|1900|1873.1|1884.6|1892.3|1896.2|1926.9|1923.1|1930.8|1953.8|1911.5||1892.3|1957.7|1930.8|1915.4|1919.2|1919.2|1903.8|1903.8|1903.8|1880.8|1888.5|1896.2|1869.2||1830.8|1830.8|1815.4|1796.2|1780.8|1769.2|1792.3|1807.7|1800|1811.5|1826.9|1792.3|1792.3|1811.5|1846.2|1853.8||1869.2|1873.1|1865.4|1857.7|1857.7|1842.3|1830.8|1826.9|1800|1800|1800||1800|1819.2||1838.5|1830.8|1850|1834.6|1865.4|1869.2|1903.8|1915.4|1892.3|1888.5|1873.1|1888.5|1834.6|1811.5|1842.3|1869.2|1853.8|1807.7|1815.4|1826.9|1838.5|1850|1853.8|1853.8|1834.6|1873.1|1938.5|1926.9|1923.1|1903.8|1926.9|1946.2|1930.8|1950|1961.5|1976.9|1953.8|1984.6|1942.3|2003.8|2011.5|2015.4|2030.8|2038.5||2007.7|2000|2015.4|2076.8999|2080.8|2015.4|1961.5|1888.5|1926.9|1942.3|1988.5|2019.2|1953.8|1953.8|1961.5|1973.1|1976.9|1950|1896.2|1857.7|1846.2|1846.2|1826.9|1830.8|1819.2|1811.5|1815.4|1830.8|1826.9|1823.1|1811.5|1807.7|1807.7|1800|1780.8|1792.3|1788.5|1776.9|1746.2|1757.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|530|529|527||||514||514|514|510|509|511|495|508|498|484|508|518|530|536|533|543|540|550|543|539|537|536|528|545|552|552|554|563|564||558|551|542|540|544|549|549|549|561|566|561|560|560|550|542|535|530|520|524|527|521|517|513|516|519||506|503|502|501|495|498|489|484|486|485|484|480|478|474|471|471|477|475|476|467|468|466|468||464|460|464|470|||469|469|468|462|461||453|456|450|450|446|445|445|448|452|454|463|470|470|468|465|456|458|455|452|453|453||451|457|469|473|478|474|470|472|471|464|469|473|468||464|456|453|459|455|452|454|460|456|466|473|470|464|462|482|486||485|488|480|481|487|473|467|463|460|463|465||466|469||471|467|470|468|455|451|458|463|462|453|452|447|450|450|450|443|445|431|431|437|431|428|423|422|419|427|431|426|421|406|403|408|403|414|421|424|411|405|410|421|426|422|425|424||438|442|446|450|446|439|439|436|454|463|473|480|484|490|488|476|475|486|484|485|475|490|488|485|489|477|467|469|473|457|446|466|463|462|457|452|446|443|434|453
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|855|857.5|862.5||||857.5||815|807.5|792.5|820|827.5|802.5|815|817.5|802.5|850|855|875|870|880|880|860|850|862.5|857.5|850|850|835|885|905|902.5|902.5|900|900||930|930|932.5|932.5|942.5|957.5|995|1010|1005|1010|1000|992.5|980|972.5|985|962.5|937.5|942.5|950|962.5|962.5|967.5|982.5|985|1002.5||1002.5|1010|1010|1012.5|995|992.5|1002.5|1000|1007.5|1015|1032.5|1042.5|1027.5|1037.5|1037.5|1042.5|1075|1057.5|1047.5|1005|1005|1025|1025||1017.5|1005|1000|1007.5|||1017.5|1015|1007.5|1005|1012.5||1012.5|1002.5|995|977.5|967.5|955|922.5|940|987.5|997.5|1010|1017.5|1022.5|1027.5|1022.5|1007.5|1027.5|1022.5|1020|1025|1017.5||1005|1020|1010|997.5|1037.5|1057.5|1080|1085|1095|1097.5|1100|1100|1100||1050|1050|1052.5|1050|1042.5|1055|1030|1050|1035|1057.5|1077.5|1075|1067.5|1080|1120|1107.5||1140|1147.5|1140|1160|1125|1130|1105|1090|1062.5|997.5|1005||1035|1067.5||1087.5|1070|1115|1160|1152.5|1130|1157.5|1147.5|1117.5|1135|1152.5|1140|1167.5|1177.5|1177.5|1150|1152.5|1117.5|1120|1115|1077.5|1095|1075|1085|1032.5|1052.5|1065|1062.5|1075|1035|1002.5|987.5|935|970|1002.5|1010|1002.5|1017.5|1010|1010|1022.5|1037.5|1065|1045||1052.5|1047.5|1090|1097.5|1120|1065|1082.5|1027.5|1080|1102.5|1127.5|1152.5|1097.5|1102.5|1105|1047.5|1070|1085|1092.5|1107.5|1072.5|1092.5|1112.5|1077.5|1097.5|1102.5|1075|1067.5|1067.5|1047.5|1020|1042.5|1065|1050|1035|1055|1045|1002.5|975|1012.5
04520|952705|/equities/iwatani-corp|TOPIX500|1490|1485|1460||||1425||1415|1410|1410|1400|1410|1390|1420|1395|1380|1430|1455|1490|1520|1480|1465|1455|1460|1445|1430|1430|1415|1390|1455|1475|1495|1510|1505|1540||1535|1495|1435|1440|1455|1430|1430|1440|1435|1430|1395|1395|1385|1350|1340|1340|1325|1320|1325|1310|1315|1310|1320|1335|1340||1335|1325|1325|1330|1320|1335|1295|1275|1265|1265|1275|1285|1275|1255|1235|1240|1255|1255|1250|1230|1235|1240|1245||1230|1205|1205|1205|||1210|1205|1190|1190|1205||1200|1180|1165|1180|1170|1165|1165|1180|1205|1210|1235|1240|1240|1250|1245|1240|1250|1260|1250|1255|1250||1230|1265|1265|1280|1275|1270|1260|1255|1265|1270|1280|1290|1285||1270|1265|1260|1275|1255|1225|1235|1255|1250|1270|1270|1270|1235|1245|1295|1310||1300|1315|1310|1310|1295|1265|1250|1245|1240|1240|1230||1220|1230||1235|1245|1260|1275|1255|1255|1285|1290|1285|1290|1290|1300|1290|1285|1280|1275|1270|1260|1250|1260|1230|1210|1195|1210|1190|1215|1240|1245|1215|1195|1225|1230|1195|1245|1250|1255|1235|1250|1240|1270|1310|1295|1290|1280||1275|1265|1325|1335|1325|1280|1275|1270|1295|1310|1325|1350|1355|1340|1315|1330|1345|1340|1330|1315|1305|1335|1335|1305|1345|1310|1270|1265|1265|1250|1235|1240|1230|1240|1225|1235|1225|1250|1240|1265
04521|946279|/equities/izumi-co-ltd|TOPIX500|1305|1277.5|1307.5||||1295||1282.5|1270|1275|1280|1290|1240|1257.5|1232.5|1225|1255|1257.5|1240|1220|1245|1250|1250|1250|1250|1250|1250|1240|1235|1225|1217.5|1217.5|1222.5|1215|1227.5||1232.5|1210|1210|1225|1205|1172.5|1152.5|1150|1152.5|1157.5|1142.5|1135|1122.5|1107.5|1090|1080|1097.5|1095|1105|1132.5|1130|1130|1135|1147.5|1152.5||1135|1142.5|1160|1187.5|1175|1172.5|1175|1145|1150|1140|1155|1135|1142.5|1155|1160|1177.5|1180|1170|1157.5|1127.5|1142.5|1155|1150||1125|1102.5|1090|1102.5|||1092.5|1100|1087.5|1087.5|1087.5||1075|1067.5|1047.5|1052.5|1035|1050|1047.5|1040|1047.5|1050|1062.5|1075|1085|1090|1090|1080|1095|1072.5|1092.5|1075|1045||1057.5|1090|1092.5|1097.5|1090|1085|1072.5|1075|1102.5|1097.5|1087.5|1102.5|1085||1065|1062.5|1047.5|1042.5|1032.5|1027.5|1042.5|1065|1067.5|1082.5|1117.5|1102.5|1057.5|1060|1125|1155||1165|1177.5|1135|1125|1085|1072.5|1095|1077.5|1065|1080|1055||1085|1100||1087.5|1102.5|1107.5|1115|1090|1055|1105|1100|1115|1120|1125|1152.5|1125|1092.5|1097.5|1130|1160|1172.5|1155|1150|1127.5|1125|1142.5|1140|1147.5|1192.5|1200|1202.5|1192.5|1157.5|1177.5|1187.5|1182.5|1192.5|1225|1235|1220|1230|1227.5|1262.5|1260|1305|1350|1312.5||1335|1345|1352.5|1345|1335|1345|1332.5|1335|1382.5|1382.5|1372.5|1400|1387.5|1415|1395|1350|1400|1345|1245|1215|1177.5|1235|1260|1252.5|1280|1282.5|1262.5|1262.5|1310|1330|1327.5|1330|1377.5|1332.5|1307.5|1280|1260|1250|1240|1232.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5940|5900|5870||||5930||6010|6020|6100|6130|6210|5860|5980|6170|6160|6370|6530|6670|6760|6800|6800|6730|6710|6690|6750|6720|6680|6600|6780|6840|6860|6950|7020|7240||7140|7190|7170|7230|7330|7110|7020|7010|6990|7020|6900|6840|6600|6580|6500|6440|6420|6480|6530|6510|6470|6420|6490|6670|6670||6490|6600|6860|6760|6630|6710|6720|6750|6840|6950|6980|7070|7000|7000|6930|7020|7160|7170|7210|6910|6910|6940|6920||6790|6710|6780|6820|||6920|6900|6770|6770|6800||6680|6550|6400|6300|6280|6340|6140|6200|6120|6350|6230|6410|6460|6420|6260|6090|6120|6200|6200|6180|6020||6140|6300|6430|6220|6270|6010|5750|5670|5800|5760|5830|5820|5680||5420|5310|5410|5350|5310|5190|5160|5290|5350|5490|5550|5500|5480|5560|5700|5820||5840|5980|5910|5970|5940|5790|5560|5360|5340|5560|5810||5850|6010||6170|6320|6350|6510|6490|6380|6530|6720|6700|6630|6610|6790|6590|6520|6670|6600|6680|6250|6290|6440|6340|6230|6010|6080|5910|6160|6400|6560|6290|6090|6290|6370|6240|6520|6550|6710|6580|6570|6780|7040|7140|7260|7260|7200||7210|7280|7460|7490|7630|7350|7230|7360|7510|7750|7960|8330|8290|8290|8080|7850|7760|7760|7950|8140|8110|7850|7610|7440|7550|7710|7510|7430|7520|7100|6990|7030|7220|7390|7220|7340|7190|7530|7600|7660
04525|952973|/equities/japan-airport-terminal|TOPIX500|1005|987|982||||979||963|969|970|981|980|963|988|935|962|992|1052|1066|1073|1070|1064|1060|1081|1068|1049|1043|1030|1040|1021|1044|1106|1095|1092|1092||1075|1080|1082|1074|1074|1093|1059|1055|1040|1059|1080|1076|1068|1051|1035|1022|1022|1010|1031|1020|1061|1065|1045|1076|1069||1033|1039|1057|1059|1035|1038|1028|1015|1019|1014|1008|1014|1010|1010|997|997|996|995|987|962|982|987|1010||981|994|1000|1008|||995|998|988|978|972||941|935|914|908|893|925|921|927|921|960|990|995|990|990|983|971|969|941|945|959|982||1023|1042|1047|1020|1029|1005|990|996|1020|1017|1020|1017|994||974|978|972|981|971|927|895|949|970|976|982|977|973|961|979|980||981|980|990|1001|1010|989|980|980|988|989|980||982|980||981|971|1010|1001|1013|1039|1053|1046|1040|1030|1030|1062|1054|1050|1080|1124|1102|1068|1090|1086|1076|1061|1075|1075|1095|1127|1117|1108|1092|1080|1090|1100|1147|1122|1120|1101|1087|1077|1070|1067|1058|1071|1078|1064||1061|1058|1104|1117|1080|1070|1061|1027|1100|1118|1175|1175|1126|1130|1082|1078|1056|1060|1061|1051|1035|1019|1052|1020|1003|1000|998|1002|995|1000|990|941|983|1000|1000|985|950|924|919|939
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1155|1145|1125||||1105||1085|1065|1070|1055|1060|1010|1050|1020|1005|1055|1080|1120|1150|1145|1150|1145|1155|1160|1165|1155|1135|1110|1125|1070|1060|1085|1075|1075||1070|1065|1065|1065|1040|1040|1045|1040|1035|1040|1030|1035|1040|1030|1010|995|995|980|995|995|990|1000|1005|1015|1025||1000|1010|1005|1000|990|995|1000|975|955|945|945|940|925|925|925|925|935|935|945|930|940|940|945||945|960|930|930|||925|920|925|915|915||915|900|875|845|840|830|800|775|770|765|775|785|795|765|760|760|765|760|755|755|750||745|760|755|770|775|770|760|760|765|765|760|760|760||745|740|740|750|745|745|740|760|755|775|785|785|775|795|820|830||825|820|800|795|795|770|765|760|760|740|740||755|780||790|800|810|815|815|810|825|825|825|800|805|810|800|785|775|775|780|770|765|765|740|735|720|725|715|745|755|760|750|740|745|745|735|755|750|740|740|755|745|755|785|790|790|785||805|815|830|830|820|810|795|790|800|815|830|845|850|855|845|850|835|830|830|830|815|830|820|815|830|820|795|795|790|775|760|760|790|785|780|780|780|780|785|805
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1360|1400|1380||||1350||1330|1260|1230|1280|1310|1260|1290|1250|1240|1260|1280|1280|1250|1250|1270|1280|1250|1240|1230|1190|1180|1200|1220|1250|1260|1240|1280|1230||1180|1190|1190|1190|1180|1210|1220|1180|1200|1210|1190|1190|1170|1150|1130|1110|1110|1080|1100|1100|1080|1050|1040|1040|1030||1040|1050|1040|1050|1040|1060|1080|1080|1090|1090|1090|1100|1080|1070|1080|1090|1100|1090|1090|1040|1020|1060|1110||1090|1090|1100|1120|||1150|1120|1110|1090|1100||1090|1060|1030|1030|1050|1030|1000|986|983|987|996|1000|1020|1010|998|975|974|968|962|954|938||933|968|966|964|969|977|962|967|950|952|954|960|958||962|940|920|929|945|953|938|948|927|917|927|918|920|921|928|920||930|928|938|933|930|919|913|903|897|911|900||897|891||884|888|891|890|892|884|885|884|887|871|863|875|888|880|878|875|866|866|874|890|887|887|884|885|886|879|891|885|875|876|876|858|853|853|853|851|850|846|840|845|843|843|853|854||852|854|850|848|845|846|845|845|846|847|846|845|844|844|844|848|848|847|846|845|825|848|843|843|843|841|843|843|847|861|843|833|831|853|851|880|888|875|842|832
04533|952482|/equities/jeol-ltd|TOPIX500|1254|1252|1244||||1224||1216|1218|1234|1248|1250|1220|1246|1224|1202|1274|1286|1318|1330|1344|1344|1330|1348|1340|1336|1324|1320|1304|1326|1360|1386|1376|1376|1384||1378|1380|1388|1394|1404|1412|1420|1424|1430|1426|1432|1424|1424|1420|1400|1392|1390|1384|1424|1432|1442|1460|1472|1426|1444||1432|1442|1434|1400|1372|1382|1368|1360|1364|1362|1376|1366|1334|1378|1358|1362|1380|1382|1370|1350|1362|1370|1338||1330|1316|1316|1312|||1330|1328|1310|1316|1346||1352|1340|1328|1310|1316|1338|1338|1354|1354|1344|1372|1408|1340|1328|1320|1306|1326|1350|1324|1294|1290||1290|1308|1314|1310|1322|1320|1330|1356|1304|1304|1340|1244|1190||1160|1154|1170|1184|1172|1172|1176|1224|1236|1264|1280|1276|1290|1304|1326|1330||1324|1352|1330|1322|1328|1308|1274|1304|1338|1344|1352||1364|1392||1404|1434|1462|1480|1466|1464|1492|1494|1524|1460|1454|1446|1430|1446|1456|1450|1446|1434|1442|1434|1404|1386|1372|1362|1360|1366|1388|1386|1340|1308|1324|1354|1328|1364|1386|1390|1376|1414|1374|1410|1466|1500|1524|1510||1502|1502|1562|1552|1530|1486|1492|1486|1536|1566|1582|1606|1620|1620|1604|1546|1528|1522|1544|1560|1556|1572|1620|1622|1630|1566|1506|1462|1440|1418|1414|1408|1444|1412|1404|1394|1386|1404|1380|1430
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2890|2910|2915||||2865||2830|2795|2830|2800|2845|2765|2815|2780|2760|2855|2880|2970|2940|2965|3010|3010|3010|2990|2975|2975|2930|2845|2910|3040|3060|3060|3140|3130||3090|3110|3130|3130|3110|3120|3120|3130|3130|3180|3110|3150|3180|3190|3140|3030|2990|2960|3030|3050|3000|3010|3030|2985|2980||2950|2945|2900|2870|2855|2885|2880|2860|2850|2860|2875|2840|2785|2780|2795|2825|2865|2865|2865|2825|2860|2865|2885||2855|2835|2860|2870|||2905|2895|2845|2835|2845||2840|2815|2825|2840|2840|2845|2745|2715|2740|2755|2790|2840|2895|2920|2955|2900|2955|2950|2905|2780|2695||2680|2755|2740|2760|2815|2845|2800|2815|2840|2825|2855|2895|2870||2780|2760|2775|2865|2800|2760|2770|2770|2735|2740|2880|2950|2935|2955|3100|3130||3150|3190|3150|3120|3150|3100|3070|3020|2930|2930|2945||3010|2980||2925|2865|2925|2980|3010|3000|2995|3020|3060|2995|3000|2965|2965|2925|2850|2825|2830|2740|2720|2735|2710|2720|2715|2690|2635|2650|2680|2635|2590|2585|2630|2645|2615|2645|2645|2580|2550|2535|2610|2665|2680|2680|2730|2790||2740|2730|2755|2750|2740|2675|2660|2610|2585|2605|2615|2650|2650|2640|2650|2635|2585|2550|2480|2495|2450|2460|2480|2480|2495|2490|2400|2400|2420|2340|2305|2305|2370|2370|2365|2345|2440|2460|2400|2455
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1031|1025|1043||||1068||1065|1074|1080|1064|1077|1025|1071|1054|1055|1101|1072|1144|1168|1182|1190|1205|1181|1176|1168|1158|1152|1133|1141|1152|1151|1156|1143|1131||1126|1138|1159|1160|1122|1119|1095|1098|1084|1095|1083|1090|1109|1076|1065|1052|1047|1044|1068|1075|1067|1061|1060|1064|1068||1046|1046|1050|1051|1035|1043|1024|991|987|985|986|970|964|965|954|946|944|956|954|936|931|933|941||934|931|928|931|||933|933|934|921|945||931|923|910|896|894|880|870|857|844|854|870|880|867|883|861|840|875|882|882|879|884||893|926|919|913|916|895|883|889|948|994|1032|1072|1051||1021|1082|1095|1094|1068|1064|1069|1084|1096|1072|1109|1083|1072|1092|1128|1133||1150|1141|1133|1144|1140|1124|1121|1105|1103|1071|1040||1040|1060||1059|1076|1075|1100|1068|1058|1083|1095|1080|1042|1042|1056|1048|1036|1047|1051|1056|1045|1035|1036|1028|1040|1022|1015|993|1005|1022|1011|1004|986|990|998|982|1015|1025|1021|996|1034|992|986|997|985|999|985||987|1000|1002|1022|1016|987|992|989|1004|1010|1018|1057|1044|1024|1030|1021|1016|1005|991|977|955|982|993|984|1008|997|954|960|978|959|940|950|954|924|906|925|930|919|908|916
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2165|2165|2155||||2130||2110|2115|2120|2140|2110|2040|2100|2040|2000|2105|2155|2160|2150|2195|2215|2190|2130|2125|2100|2090|2075|2060|2075|2125|2110|2090|2090|2100||2065|2040|2075|2095|2100|2120|2110|2120|2135|2170|2150|2185|2155|2150|2175|2125|2110|2080|2115|2110|2095|2095|2110|2115|2110||2070|2075|2095|2100|2090|2140|2170|2170|2050|2070|2080|2090|2090|2100|2075|2080|2140|2160|2140|2125|2130|2150|2150||2150|2175|2225|2215|||2210|2230|2235|2240|2230||2200|2185|2185|2170|2175|2175|2070|2065|2035|2070|2075|2150|2180|2170|2145|2095|2105|2070|2060|2075|2065||2075|2090|2075|2020|2020|1987|1975|1975|2005|1962|1987|1973|1958||1974|1936|1924|1939|1918|1843|1807|1814|1824|1885|1895|1883|1880|1851|1873|1881||1911|1919|1866|1891|1863|1790|1746|1713|1735|1821|1826||1827|1845||1845|1830|1869|1885|1845|1776|1816|1866|1835|1801|1821|1822|1819|1820|1859|1851|1849|1838|1865|1851|1805|1798|1721|1692|1655|1701|1730|1737|1710|1690|1740|1757|1752|1822|1858|1820|1790|1808|1779|1804|1860|1880|1903|1855||1881|1874|1907|1985|2025|2010|2040|2025|2070|2045|2085|2100|2010|1980|2050|2050|2005|1921|1892|1916|1944|1972|1981|1990|2055|2070|2095|2110|2100|2115|2060|2030|2115|2200|2260|2300|2290|2315|2295|2320
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1434|1420|1370||||1403||1411|1374|1381|1355|1349|1322|1342|1312|1312|1369|1405|1423|1421|1442|1466|1441|1450|1441|1436|1434|1429|1414|1415|1438|1425|1405|1400|1391||1413|1411|1412|1430|1455|1446|1460|1459|1462|1478|1467|1477|1475|1468|1465|1460|1461|1445|1465|1488|1480|1492|1498|1520|1532||1518|1512|1506|1490|1477|1453|1460|1431|1408|1405|1421|1441|1416|1425|1422|1411|1442|1458|1478|1459|1470|1502|1511||1502|1463|1447|1438|||1438|1421|1416|1413|1422||1397|1400|1375|1335|1345|1351|1344|1334|1307|1321|1336|1355|1313|1332|1316|1269|1288|1286|1281|1284|1295||1288|1327|1326|1343|1340|1290|1238|1288|1292|1293|1294|1263|1243||1213|1187|1190|1200|1203|1189|1203|1235|1225|1234|1262|1251|1234|1253|1296|1290||1300|1302|1285|1291|1273|1244|1225|1219|1238|1230|1236||1274|1288||1281|1294|1303|1299|1260|1246|1282|1306|1287|1272|1256|1286|1277|1271|1277|1275|1274|1268|1273|1300|1285|1285|1278|1270|1242|1267|1269|1251|1254|1226|1222|1227|1211|1266|1265|1275|1243|1271|1212|1205|1210|1213|1211|1201||1201|1232|1232|1272|1253|1200|1206|1211|1251|1290|1310|1296|1281|1272|1270|1247|1239|1225|1214|1212|1172|1206|1205|1183|1185|1187|1165|1162|1174|1125|1082|1085|1085|1094|1090|1084|1075|1061|1032|1043
04538|952128|/equities/justsystems-corp|TOPIX500|426|415|421||||420||425|420|425|428|421|411|420|413|401|428|431|431|440|431|445|435|440|430|426|412|400|392|425|401|453|456|454|450||452|452|457|460|460|460|457|456|460|450|482|485|487|489|490|485|484|480|479|472|484|492|493|491|510||530|530|530|520|500|473|500|590|596|599|600|600|587|564|543|545|548|543|530|512|512|520|501||478|477|478|479|||460|470|456|452|466||461|450|450|460|450|450|453|461|489|488|505|501|503|503|500|510|531|531|530|510|500||510|522|520|500|528|502|494|480|490|505|521|485|445||435|425|420|420|445|444|475|485|482|487|506|502|505|516|531|519||515|515|515|505|509|487|488|465|479|500|545||561|603||630|639|640|650|650|673|678|660|662|660|674|690|693|698|696|702|700|705|690|700|700|690|695|706|696|710|710|720|705|701|721|720|697|750|760|770|751|770|740|830|875|830|790|780||770|760|750|765|770|745|735|701|725|700|740|750|750|761|765|687|662|689|690|736|751|750|750|750|771|780|770|780|791|745|745|759|785|780|731|701|741|761|753|840
04539|946280|/equities/ks-holdings-corp|TOPIX500|455.7|455.7|453.1||||446.2||450.5|443.6|442.7|434|421.9|418.4|428.8|403.6|397.6|414.1|426.2|435.8|435.8|452.3|457.5|459.2|469.6|469.6|475.7|473.1|465.3|463.5|460.9|456.6|458.6|458.6|461.5|464.4||463|460.1|460.1|463|457.2|447|434|426.8|416.7|410.2|410.9|416.7|409.4|409.4|406.5|406.5|402.2|399.3|407.3|407.3|406.5|410.9|415.2|413.8|412.3||409.4|414.5|416.7|409.4|412.3|415.2|410.9|403.6|401.5|397.9|403.6|418.8|418.8|421|422.5|422.5|422.5|421.7|419.6|424.6|425.3|431.1|432.6||444.2|444.2|449.9|458.6|||451.4|441.3|444.2|441.3|445.6||438.4|444.2|444.2|426.8|417.4|410.9|405.8|412.3|413.8|417.4|416.7|421.7|418.1|406.5|402.9|400.8|385.6|401.5|411.6|419.6|413.8||407.3|397.9|410.9|421|413|406.5|395|393.5|389.2|361.7|353|339.3|338.5||334.9|333.5|329.1|329.1|327|326.2|332.8|342.2|342.2|353|360.2|359.5|355.9|363.9|363.1|365.3||376.9|384.8|383.4|387|386.3|387|380.5|376.2|364.6|366|376.9||379.1|379.1||393.5|400.8|400.8|412.3|415.2|414.5|410.9|406.5|415.2|416.7|416.7|419.6|424.6|416.7|421|412.3|411.6|408.7|418.1|423.2|409.4|405.1|405.1|408|419.6|444.2|454.3|458.6|452.8|441.3|448.5|455.7|454.3|458.6|457.2|476|468.7|458.6|449.9|445.6|444.2|447|442.7|435.5||441.3|444.2|448.5|461.5|465.9|452.8|448.5|435.5|439.8|465.9|494.8|496.2|513.6|497.7|463|426.8|429.7|421|412.3|405.1|397.9|390.6|384.8|381.9|384.1|387|381.2|381.9|379.8|377.6|377.6|383.4|379.1|377.6|364.6|361|359.5|357.3|362.4|374.7
04541|946108|/equities/kagome-co-ltd|TOPIX500|1117|1112|1109||||1103||1106|1120|1135|1140|1135|1123|1134|1131|1145|1150|1163|1161|1168|1166|1178|1176|1179|1180|1176|1177|1165|1161|1161|1173|1201|1198|1196|1205||1201|1196|1210|1202|1201|1196|1193|1192|1194|1185|1182|1181|1176|1170|1170|1165|1163|1161|1163|1164|1164|1162|1164|1161|1160||1152|1150|1160|1151|1145|1155|1161|1156|1168|1169|1166|1161|1140|1137|1135|1132|1125|1125|1122|1116|1116|1115|1111||1103|1102|1105|1104|||1104|1094|1092|1098|1085||1086|1081|1080|1068|1070|1078|1065|1072|1071|1072|1075|1076|1077|1080|1078|1073|1076|1077|1067|1057|1054||1059|1085|1090|1091|1095|1090|1079|1085|1077|1070|1070|1062|1057||1060|1053|1055|1057|1054|1050|1051|1071|1072|1095|1111|1106|1105|1105|1105|1102||1096|1097|1082|1072|1066|1061|1061|1062|1062|1062|1068||1064|1058||1063|1062|1062|1060|1060|1054|1060|1057|1050|1045|1043|1044|1042|1040|1045|1044|1044|1039|1038|1038|1037|1038|1035|1032|1031|1035|1036|1035|1034|1031|1034|1034|1030|1032|1035|1031|1030|1030|1025|1025|1030|1032|1033|1030||1030|1030|1035|1036|1035|1030|1035|1037|1035|1036|1041|1042|1036|1032|1025|1022|1021|1015|1012|1016|1010|1010|1011|1008|1012|1005|1010|1007|1005|1000|1003|1000|1009|1007|1010|1009|1005|1001|995|1000
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|802|804|808||||790||782|776|790|786|786|762|790|794|782|822|832|846|860|864|872|864|870|870|870|874|884|870|896|908|904|906|906|924||912|912|906|918|924|906|884|880|882|884|874|882|864|860|856|844|842|836|850|858|854|856|858|878|884||872|876|884|876|870|888|892|898|904|906|904|908|904|882|860|860|872|874|882|870|866|882|882||882|876|872|872|||872|870|860|860|864||850|850|830|824|820|816|808|814|806|812|834|832|848|858|860|854|878|838|836|832|830||832|854|864|862|864|862|848|854|860|848|840|842|836||806|792|776|774|770|786|794|782|774|766|776|762|752|770|780|782||780|770|730|736|724|716|714|708|710|722|732||736|736||734|736|734|746|742|744|756|772|774|752|752|752|756|750|760|756|764|758|760|762|736|730|722|730|722|752|758|748|718|706|714|728|712|736|738|740|734|758|744|736|738|722|736|722||732|746|750|766|776|736|740|732|758|772|794|800|806|792|790|786|796|810|802|812|782|796|786|772|766|760|722|714|708|688|670|678|702|712|706|710|708|718|702|726
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|197.7|202.1|195.8||||191.7||192.9|194.2|195.4|195.4|193.3|185.4|191.9|186.5|182.5|189.6|194.4|197.1|199|200.4|201.7|198.1|198.1|192.1|191.5|187.7|185.4|181.5|187.9|189.2|192.5|195.2|194.8|194.6||193.1|194.8|194.2|191.5|195|203.3|204.2|208.3|206.2|205.2|200|190.2|184.6|181.5|179.4|174.4|173.3|171|167.7|166.9|167.7|164.6|167.1|170.8|173.7||180.8|179.2|178.1|182.3|177.7|176.7|174.6|175|168.7|169.8|172.9|178.1|177.1|176.9|172.1|175|173.7|173.3|171.5|167.5|166.9|167.1|169.6||166.9|164|158.1|155.4|||153.5|154|148.3|146.7|149.6||149.6|146.5|150.6|149.2|143.3|157.7|162.1|165.6|165.6|163.7|165.4|167.1|164.6|166.2|166.2|162.7|166.2|166.9|165.4|163.5|162.5||160.6|162.3|169.8|177.7|180.6|173.5|164.2|161.7|152.3|152.1|154.2|152.1|150||144.8|145.4|150|150.4|150.4|149.2|150|155.8|156.5|160.4|163.5|165|162.9|163.1|166.9|166.7||164.6|165|160.4|164|168.1|164.2|157.7|156.9|161.5|166.9|155.4||153.1|157.9||162.9|162.9|166.7|171.9|177.1|177.3|183.3|184.6|184|186.7|185.6|183.5|183.3|184.4|186.5|186|187.5|184.4|185.4|179.2|174.2|174.2|168.5|177.3|180.2|184.4|184.2|186|169|161.2|158.5|161.5|143.3|150|158.5|164.8|165|170.8|156.2|172.1|187.5|185.4|192.9|193.7||183.3|189.8|204.2|216.7|218.7|216.7|216.7|208.3|216.7|233.3|222.9|225|212.5|208.3|208.1|203.7|208.3|208.3|207.3|208.3|206.9|200.6|193.7|193.3|192.9|191.7|181.2|176.7|177.1|176|177.5|181.2|180.8|171.9|170.8|175.8|180.8|181.9|180.2|187.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1492|1484|1490||||1468||1474|1448|1454|1444|1436|1418|1426|1418|1412|1444|1444|1464|1460|1452|1470|1474|1484|1480|1450|1458|1462|1440|1450|1482|1506|1508|1512|1510||1502|1490|1478|1482|1516|1496|1474|1458|1446|1436|1420|1418|1418|1398|1398|1384|1378|1364|1362|1362|1348|1336|1336|1348|1350||1334|1334|1342|1338|1338|1350|1344|1332|1330|1332|1332|1322|1314|1312|1304|1308|1322|1314|1316|1290|1308|1330|1332||1330|1324|1326|1326|||1310|1306|1302|1300|1302||1296|1292|1304|1288|1288|1292|1266|1260|1268|1262|1266|1264|1278|1276|1276|1264|1292|1284|1288|1274|1260||1248|1266|1286|1262|1258|1242|1226|1236|1236|1244|1246|1248|1244||1240|1238|1230|1228|1218|1202|1200|1206|1204|1208|1220|1214|1230|1256|1266|1270||1274|1280|1276|1284|1290|1272|1266|1258|1260|1272|1286||1284|1300||1292|1294|1302|1302|1306|1296|1330|1328|1324|1324|1324|1332|1326|1320|1324|1326|1334|1334|1318|1328|1330|1312|1292|1288|1290|1284|1300|1284|1282|1262|1268|1290|1280|1296|1282|1290|1258|1262|1250|1272|1294|1290|1284|1256||1234|1238|1232|1250|1236|1208|1204|1196|1218|1214|1246|1280|1264|1260|1272|1258|1250|1242|1240|1236|1220|1230|1230|1220|1230|1226|1224|1222|1210|1212|1190|1188|1194|1188|1184|1178|1176|1180|1172|1180
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1640|1648|1632||||1604||1620|1614|1618|1628|1632|1588|1628|1620|1592|1654|1688|1702|1730|1732|1748|1746|1750|1742|1762|1746|1730|1720|1754|1762|1766|1746|1790|1812||1772|1724|1692|1686|1700|1672|1670|1678|1682|1686|1678|1684|1698|1680|1670|1682|1664|1660|1650|1638|1630|1612|1624|1632|1644||1644|1662|1656|1642|1630|1584|1678|1676|1670|1670|1680|1646|1644|1630|1628|1632|1644|1650|1672|1648|1652|1676|1638||1614|1596|1602|1610|||1610|1602|1594|1590|1592||1592|1596|1580|1560|1560|1542|1550|1604|1590|1550|1602|1598|1616|1610|1584|1582|1580|1576|1582|1588|1596||1576|1604|1566|1542|1540|1526|1482|1474|1494|1484|1490|1502|1504||1514|1492|1504|1530|1502|1516|1524|1548|1556|1568|1582|1574|1572|1586|1614|1624||1630|1640|1646|1630|1600|1588|1594|1568|1584|1580|1548||1554|1560||1556|1562|1580|1620|1624|1598|1628|1648|1642|1614|1614|1606|1626|1642|1652|1600|1598|1580|1572|1572|1560|1558|1562|1510|1514|1560|1502|1486|1474|1472|1464|1490|1482|1502|1526|1500|1490|1492|1482|1476|1476|1504|1510|1504||1496|1492|1528|1522|1538|1532|1490|1522|1540|1532|1564|1562|1560|1578|1562|1536|1530|1570|1588|1576|1522|1522|1520|1514|1506|1504|1510|1512|1510|1462|1422|1432|1460|1474|1432|1452|1462|1462|1430|1484
04546|946134|/equities/kaneka-corp|TOPIX500|5795|5735|5625||||5510||5625|5590|5570|5605|5615|5420|5540|5420|5355|5620|5640|5725|5780|5870|5930|5885|5940|5925|5865|5760|5855|5820|5840|5915|5960|5995|6055|6040||6045|5990|5995|5960|5945|5990|6015|5995|5960|5940|5880|5900|5925|5890|5925|5900|5830|5810|5830|5940|5850|5810|5850|5850|5825||5725|5800|5815|5815|5785|5815|5780|5830|5735|5705|5725|5710|5675|5655|5625|5605|5705|5710|5775|5815|5845|5875|5765||5765|5765|5880|5810|||5775|5730|5745|5735|5575||5525|5485|5430|5455|5425|5410|5325|5285|5275|5285|5395|5475|5485|5520|5505|5480|5625|5645|5630|5650|5615||5625|5680|5675|5665|5720|5640|5630|5645|5790|5760|5730|5820|5790||5600|5515|5525|5475|5390|5380|5400|5435|5415|5375|5505|5500|5465|5600|5475|5540||5610|5530|5475|5510|5505|5390|5325|5305|5340|5315|5375||5520|5535||5665|5660|5610|5600|5450|5340|5325|5420|5300|5250|5205|5265|5210|5140|5280|5270|5250|5250|5215|5310|5275|5250|5165|5150|5150|5245|5240|5275|5145|5105|5095|5135|5050|5090|4900|4855|4825|4890|4850|4870|4895|4895|4905|4860||4880|4890|4870|4990|5000|4885|4875|4875|4985|5040|5095|5145|5100|5100|5065|5050|5100|5025|5030|5060|5050|5035|5070|5010|5015|5110|5155|5095|5050|4955|4965|4960|5050|5020|5040|5025|4995|4935|4870|4925
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2140|2110|2125||||2100||2080|2070|2060|2050|2050|2060|2070|2055|2055|2090|2090|2085|2100|2110|2120|2110|2105|2115|2105|2095|2095|2100|2085|2085|2110|2115|2120|2120||2120|2120|2110|2110|2110|2105|2120|2115|2110|2100|2075|2075|2075|2070|2060|2050|2050|2050|2050|2040|2035|2035|2025|2020|2015||2020|2025|2020|2015|2010|2015|2015|2010|2000|2010|2000|2055|2060|2045|2050|2050|2065|2060|2070|2060|2065|2065|2070||2070|2075|2070|2060|||2065|2060|2065|2065|2070||2060|2060|2035|2025|2030|2025|2015|2010|1996|1992|1994|1991|2005|1999|1992|1977|1976|1986|1988|1972|1960||1953|1976|1976|1977|1989|1993|1978|1981|1991|1992|2000|1993|1992||1974|1966|1950|1955|1951|1958|1960|1968|1965|1951|1950|1941|1950|1950|1953|1950||1950|1949|1962|1971|1956|1939|1925|1935|1940|1936|1991||2000|1996||1997|1994|1995|1996|1995|1986|2000|2005|2005|1997|2000|2005|2005|1996|1990|1991|1990|1985|1982|1984|1981|1977|1976|1980|1983|1989|1988|1978|1985|2040|2040|2045|2035|2035|2025|2025|2015|2010|2020|2015|2010|2010|2025|2010||2000|1996|2015|2010|1992|1990|1986|1982|1985|1972|1985|1996|1978|1959|1950|1972|1972|1962|1952|1951|1930|1937|1942|1935|1930|1943|1953|1940|1951|1939|1941|1925|1935|1932|1927|1921|1917|1916|1902|1915
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|632|623|625||||624||617|615|620|620|614|602|616|601|586|623|632|635|641|652|659|660|660|658|656|649|650|642|650|657|654|641|638|639||636|626|641|646|660|656|660|665|668|674|664|666|664|652|650|647|645|636|641|648|645|642|649|643|633||631|634|630|633|623|636|636|640|637|625|641|637|632|630|624|622|630|633|630|618|618|625|626||624|631|624|620|||618|617|616|620|613||602|592|588|587|585|583|581|571|571|583|585|603|611|612|610|603|615|612|599|596|592||591|610|601|613|618|617|607|613|618|606|627|623|622||608|606|597|597|599|593|617|639|644|651|665|658|673|677|685|685||699|702|703|701|700|675|678|674|667|670|664||686|690||681|684|685|698|692|685|704|714|708|696|693|696|697|700|710|696|691|680|672|675|668|663|657|656|657|675|673|666|653|660|661|658|650|657|659|656|664|682|685|697|716|730|707|714||701|683|677|700|695|687|684|650|666|677|665|662|661|652|645|635|638|633|622|622|613|626|627|626|630|625|639|639|643|639|628|630|635|641|634|622|623|625|611|620
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2485|2460|2415||||2400||2360|2410|2440|2420|2400|2300|2325|2320|2350|2415|2405|2420|2420|2440|2455|2460|2445|2435|2430|2425|2420|2405|2420|2475|2480|2480|2480|2480||2490|2485|2495|2470|2475|2460|2500|2505|2485|2515|2505|2505|2465|2445|2450|2455|2430|2430|2435|2430|2440|2435|2415|2420|2440||2405|2430|2455|2420|2400|2400|2410|2405|2385|2385|2385|2410|2495|2535|2535|2550|2560|2560|2585|2575|2600|2620|2655||2605|2620|2620|2635|||2610|2600|2570|2590|2560||2525|2495|2495|2485|2490|2495|2495|2480|2500|2530|2530|2515|2485|2540|2500|2440|2440|2465|2425|2405|2390||2380|2435|2430|2460|2455|2410|2380|2380|2440|2440|2440|2430|2440||2440|2435|2430|2435|2425|2410|2375|2420|2430|2480|2545|2515|2495|2490|2505|2495||2505|2525|2560|2550|2495|2455|2435|2465|2475|2485|2485||2535|2610||2610|2615|2630|2655|2675|2630|2640|2665|2720|2700|2690|2710|2695|2690|2700|2665|2615|2625|2595|2600|2580|2625|2610|2620|2615|2645|2640|2655|2685|2680|2630|2670|2670|2720|2730|2740|2730|2735|2695|2630|2620|2690|2725|2695||2715|2695|2705|2700|2720|2640|2625|2625|2630|2610|2635|2630|2625|2640|2665|2665|2670|2660|2630|2640|2555|2565|2550|2520|2525|2515|2545|2570|2575|2550|2470|2490|2550|2545|2525|2585|2575|2560|2555|2550
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2020|2010|2020||||2000||1990|1980|1980|1980|1970|1890|1940|1900|1860|1940|1980|2000|1990|1980|2040|1980|1980|1970|1880|1830|1800|1810|1870|1870|1860|1890|1900|1930||1940|1930|1930|1930|1910|1880|1870|1870|1860|1840|1800|1830|1830|1810|1780|1760|1750|1740|1780|1790|1780|1790|1790|1790|1780||1770|1750|1720|1710|1710|1720|1710|1700|1700|1680|1680|1700|1690|1690|1690|1690|1700|1710|1700|1660|1670|1680|1700||1690|1660|1670|1670|||1660|1660|1670|1670|1670||1630|1630|1610|1600|1600|1610|1600|1590|1580|1580|1590|1600|1580|1570|1560|1550|1550|1540|1540|1540|1530||1540|1590|1590|1630|1630|1610|1580|1600|1620|1620|1630|1630|1660||1680|1660|1670|1660|1640|1640|1650|1660|1650|1660|1680|1660|1670|1700|1750|1770||1770|1750|1720|1700|1710|1670|1620|1610|1620|1620|1610||1640|1670||1660|1650|1720|1700|1700|1660|1680|1690|1700|1640|1590|1640|1630|1640|1640|1590|1600|1560|1530|1530|1510|1500|1480|1510|1520|1530|1530|1540|1520|1530|1560|1570|1550|1610|1620|1600|1560|1600|1580|1610|1630|1630|1630|1630||1670|1680|1710|1710|1720|1690|1690|1690|1710|1710|1720|1730|1750|1760|1760|1720|1690|1690|1700|1700|1670|1710|1690|1690|1700|1700|1640|1640|1630|1610|1590|1630|1650|1650|1640|1640|1620|1650|1660|1650
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|6860|6980|6920||||6830||6820|6830|6900|6960|6970|6760|6980|6730|6590|6960|7010|7100|7230|7230|7460|7520|7460|7400|7360|7210|7250|7200|7320|7360|7440|7410|7360|7510||7540|7460|7400|7650|7700|7810|7780|7750|7770|7870|7710|7720|7760|7840|7610|7560|7450|7370|7460|7470|7330|7220|7310|7350|7340||7230|7150|7080|7050|6970|7070|7060|6980|6960|6900|6890|6730|6630|6510|6470|6470|6550|6590|6640|6650|6630|6740|6730||6680|6540|6530|6490|||6560|6760|6740|6760|6780||6580|6550|6600|6610|6620|6640|6600|6620|6710|6770|6830|6930|7000|7000|7050|6820|6880|6850|6500|6380|6420||6370|6530|6560|6720|6730|6720|6680|6700|6910|7060|6960|6900|6960||6860|6830|6990|7150|7010|6930|6990|6860|6780|6980|7150|7210|7140|7270|7660|7640||7640|7690|7540|7500|7540|7550|7360|7190|7040|7220|7420||7490|7360||7220|7180|7310|7380|7250|7100|7210|7360|7360|7110|6990|7100|7110|6900|6850|6790|6750|6660|6640|6630|6370|6320|6100|6180|6100|6280|6390|6160|6200|6250|6080|6030|5970|6010|5860|5420|5330|5480|5460|5470|5580|5650|5720|5710||5730|5700|5680|5720|5600|5460|5520|5320|5370|5350|5460|5520|5410|5360|5280|5330|5320|5300|5240|5240|5190|5260|5230|5130|5240|5210|5160|5120|5090|4850|4810|4870|4950|5010|4960|4980|4930|4940|4850|4880
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|821.7|828.3|818.3||||805||798.3|808.3|806.7|810|815|803.3|830|803.3|821.7|855|866.7|870|876.7|880|878.3|871.7|876.7|873.3|876.7|876.7|878.3|871.7|873.3|883.3|885|880|881.7|886.7||891.7|890|883.3|881.7|883.3|883.3|893.3|895|898.3|890|883.3|886.7|883.3|883.3|891.7|888.3|885|883.3|905|911.7|906.7|911.7|910|906.7|908.3||895|895|890|876.7|873.3|871.7|866.7|875|878.3|876.7|896.7|918.3|903.3|898.3|900|908.3|930|941.7|938.3|933.3|920|926.7|928.3||936.7|916.7|913.3|910|||918.3|911.7|906.7|908.3|913.3||905|896.7|893.3|870|860|858.3|843.3|840|840|840|838.3|841.7|845|851.7|843.3|835|841.7|840|835|830|828.3||830|841.7|843.3|851.7|860|853.3|841.7|840|833.3|826.7|853.3|855|843.3||846.7|831.7|850|880|861.7|858.3|851.7|855|851.7|861.7|875|865|861.7|865|873.3|873.3||866.7|900|903.3|913.3|895|885|891.7|876.7|858.3|860|883.3||896.7|893.3||913.3|881.7|885|893.3|870|846.7|861.7|883.3|866.7|851.7|848.3|860|871.7|873.3|903.3|926.7|920|903.3|896.7|858.3|845|870|873.3|883.3|870|885|901.7|895|870|871.7|871.7|888.3|886.7|900|908.3|935|960|971.7|950|941.7|958.3|970|966.7|960||960|973.3|971.7|988.3|980|970|985|976.7|995|1016.7|1018.3|1038.3|1030|1040|1040|1040|1041.7|1050|1043.3|1030|1001.7|1030|1020|1001.7|1003.3|990|1001.7|1026.7|1053.3|1050|1033.3|1028.3|1050|1030|1026.7|1061.7|1033.3|1010|1001.7|1020
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1278|1278|1284||||1268||1266|1262|1262|1262|1266|1260|1268|1252|1260|1270|1270|1286|1302|1310|1312|1318|1314|1314|1314|1314|1318|1314|1330|1324|1352|1352|1344|1392||1376|1372|1370|1372|1372|1360|1358|1360|1354|1358|1356|1350|1350|1334|1312|1314|1306|1300|1306|1312|1308|1310|1312|1312|1312||1308|1310|1316|1312|1308|1314|1304|1298|1294|1292|1294|1284|1274|1264|1268|1272|1282|1280|1288|1282|1288|1286|1276||1268|1260|1262|1260|||1256|1250|1254|1246|1238||1236|1226|1222|1224|1224|1230|1220|1218|1214|1210|1218|1220|1228|1218|1210|1202|1214|1216|1218|1214|1216||1212|1220|1214|1220|1236|1226|1218|1222|1232|1230|1234|1250|1244||1232|1230|1222|1226|1222|1222|1222|1230|1230|1240|1246|1240|1240|1246|1258|1252||1252|1262|1266|1262|1256|1246|1246|1248|1246|1230|1256||1252|1252||1256|1258|1260|1266|1258|1250|1284|1290|1282|1274|1276|1272|1274|1266|1284|1278|1278|1264|1256|1270|1274|1282|1280|1278|1272|1288|1292|1290|1290|1286|1286|1302|1288|1292|1302|1298|1290|1296|1290|1284|1300|1300|1310|1312||1322|1326|1326|1334|1336|1322|1320|1326|1334|1336|1350|1374|1350|1344|1338|1338|1330|1330|1326|1318|1308|1328|1322|1320|1332|1340|1340|1340|1338|1312|1312|1306|1316|1318|1308|1316|1312|1322|1318|1330
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2925|2935|2965||||2950||2940|2940|2925|2925|2925|2900|2930|2925|2910|3005|3040|3060|3070|3070|3080|3045|3035|3055|3110|3110|3140|3085|3130|3120|3225|3230|3200|3250||3205|3180|3215|3195|3205|3170|3195|3185|3160|3170|3130|3130|3140|3100|3065|3050|3030|3030|3050|3055|3055|3075|3090|3100|3100||3055|3065|3090|3080|3055|3030|3030|3020|3040|3035|3035|3050|3010|3000|3000|3000|3020|3015|3040|3015|3015|3035|3040||3010|2950|2960|2980|||2980|2970|2975|2945|2965||2920|2905|2905|2925|2910|2910|2895|2870|2830|2840|2855|2875|2890|2900|2890|2850|2870|2850|2875|2830|2820||2805|2855|2845|2845|2875|2860|2830|2825|2860|2845|2845|2855|2825||2780|2765|2805|2810|2805|2815|2815|2855|2870|2875|2880|2865|2860|2870|2900|2900||2905|2915|2910|2940|2890|2890|2875|2895|2915|2880|2950||2970|2980||2975|2965|2975|2980|2960|2955|2990|2990|2990|2940|2950|2935|2920|2910|2895|2890|2920|2890|2890|2930|2920|2910|2910|2940|2925|2955|2935|2925|2930|2915|2925|2945|2920|2915|2940|2940|2925|2945|2945|2935|2955|2955|2995|3010||3025|3015|3025|3035|3045|3005|3000|3025|3065|3090|3130|3130|3090|3125|3095|3050|3085|3060|3025|2975|2935|2990|2980|2945|2985|2990|2965|2975|2945|2930|2910|2900|2925|2920|2905|2880|2875|2920|2895|2860
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1006|1020|972||||948||946|950|956|960|964|940|962|944|930|976|1006|1012|1022|1028|1022|1010|1006|1026|1028|1048|1050|1040|1078|1102|1110|1090|1072|1104||1100|1082|1068|1092|1130|1054|1052|1046|1050|1052|1028|1026|1000|958|944|930|918|918|934|926|922|924|944|950|952||930|918|918|910|900|900|892|890|880|874|882|882|868|862|862|862|862|860|868|856|854|864|866||864|860|856|856|||858|858|852|848|842||832|832|820|812|812|812|810|802|788|794|802|808|816|812|808|800|800|794|776|770|760||758|776|778|776|774|756|758|766|776|776|774|776|762||750|752|754|748|750|754|752|770|768|772|780|776|780|790|802|804||808|806|802|806|796|794|792|798|788|790|806||806|812||806|808|812|812|808|802|810|814|812|806|806|804|802|798|802|804|806|790|788|792|788|786|784|784|780|784|790|788|784|780|786|788|782|798|794|798|784|790|780|780|788|788|790|786||786|784|782|792|782|772|780|772|796|810|806|802|800|800|800|778|782|778|774|776|754|770|776|766|774|772|752|748|750|736|722|720|730|740|740|740|738|726|710|718
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|977|969|993||||999||996|1007|1009|1030|1017|1000|1020|1012|1023|1056|1066|1084|1075|1074|1080|1079|1080|1084|1075|1055|1058|1050|1050|1065|1072|1064|1063|1068||1065|1059|1070|1067|1078|1075|1070|1075|1069|1077|1076|1087|1095|1084|1082|1077|1073|1077|1088|1086|1073|1070|1067|1073|1073||1048|1055|1051|1047|1038|1041|1037|1022|1024|1018|1017|1023|1008|1001|1004|1001|1007|1000|1014|1013|1012|1011|1020||1001|990|979|972|||974|976|972|970|973||969|961|943|929|928|930|933|926|922|921|941|953|955|969|948|929|936|940|942|945|947||946|976|971|964|969|959|922|939|952|943|948|959|954||936|925|925|933|929|938|928|962|966|970|977|976|983|987|1007|1004||1013|1001|1004|1006|985|971|971|973|952|947|940||956|969||951|954|957|962|942|935|960|987|980|962|965|959|959|956|955|951|957|946|934|941|929|938|922|912|898|906|925|925|923|919|934|943|939|946|950|945|928|941|930|931|927|935|936|920||920|912|925|935|928|913|915|910|921|921|934|942|929|939|939|929|938|936|929|919|900|916|911|918|914|923|911|916|913|895|874|860|865|861|866|874|871|868|836|843
04560|946089|/equities/kinden-corp|TOPIX500|914|900|896||||880||858|862|861|849|835|822|848|823|815|844|866|881|879|888|891|884|880|856|844|820|809|825|844|858|859|859|850|845||843|846|847|844|844|844|846|845|842|825|831|820|810|807|793|793|788|774|795|800|808|803|781|791|795||791|785|799|797|784|780|784|774|756|755|750|743|732|740|740|749|752|748|751|740|749|752|763||755|751|754|762|||757|748|745|747|754||741|748|741|746|743|756|742|744|754|754|755|756|757|758|752|744|749|745|747|730|738||735|752|752|752|745|736|731|736|739|722|725|738|738||725|713|711|709|710|727|714|718|714|706|706|689|691|694|713|718||715|712|703|710|711|694|690|690|693|699|695||720|707||697|703|713|735|723|719|711|701|696|692|690|687|690|686|686|687|684|669|669|672|677|675|663|658|653|672|695|683|672|683|684|672|670|673|680|679|664|660|650|655|670|665|663|641||645|648|654|660|675|645|645|646|660|688|691|677|676|675|676|670|665|663|653|666|638|648|640|626|635|619|611|606|610|607|596|594|594|610|588|607|606|613|603|627
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3270|3280|3290||||3260||3250|3280|3300|3300|3310|3250|3300|3280|3250|3370|3420|3500|3510|3520|3540|3550|3530|3540|3580|3540|3550|3540|3610|3610|3730|3700|3660|3780||3680|3630|3620|3620|3610|3580|3550|3550|3580|3560|3550|3520|3490|3480|3460|3460|3440|3430|3430|3430|3430|3460|3470|3480|3480||3470|3490|3460|3460|3420|3410|3400|3380|3420|3410|3420|3430|3410|3400|3390|3400|3410|3420|3430|3420|3440|3460|3440||3430|3400|3460|3480|||3470|3460|3480|3500|3440||3360|3350|3350|3350|3350|3360|3360|3300|3340|3350|3360|3380|3400|3400|3410|3370|3400|3400|3380|3360|3370||3300|3350|3340|3330|3430|3410|3380|3390|3400|3420|3430|3450|3420||3380|3350|3370|3390|3370|3360|3350|3410|3420|3460|3540|3530|3570|3630|3650|3640||3650|3650|3710|3660|3630|3610|3640|3570|3540|3510|3550||3540|3640||3650|3660|3680|3740|3720|3730|3760|3770|3780|3770|3770|3810|3770|3760|3800|3810|3770|3780|3750|3770|3760|3750|3710|3730|3720|3760|3780|3780|3740|3720|3730|3830|3810|3820|3840|3830|3820|3850|3860|3850|3880|3910|3930|3910||3920|3930|3950|4010|4040|3970|3920|3940|4020|4020|4070|4110|4090|4100|4090|4070|4150|4060|4000|4000|3910|3980|3960|3970|4040|3930|3910|3950|3990|3850|3850|3870|3860|3960|3950|3950|3950|3810|3760|3820
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1045|1039|1027||||1019||1010|1018|1024|1025|1024|1007|1030|1017|1012|1042|1050|1066|1067|1074|1087|1081|1079|1071|1060|1034|1037|1045|1041|1063|1056|1051|1051|1065||1066|1072|1075|1080|1087|1084|1085|1094|1090|1101|1086|1079|1070|1060|1055|1044|1033|1027|1041|1038|1025|1020|1019|1027|1030||1023|1021|1021|1021|1012|1030|1038|1024|1030|1036|1042|1042|1026|1026|1020|1017|1021|1015|1024|1026|1021|1045|1035||1022|1010|1007|1004|||1001|999|995|997|1001||997|997|996|992|984|978|968|963|957|957|968|971|968|984|987|974|974|961|959|955|938||932|968|972|975|987|984|964|972|976|980|990|991|982||977|945|940|938|926|942|922|941|935|939|963|941|942|961|978|973||969|975|977|970|962|955|952|957|925|936|916||934|958||950|956|971|975|979|980|994|997|998|985|982|985|989|981|986|988|1008|996|985|985|994|998|992|1006|1000|1003|1023|1018|1009|1020|1036|1063|1070|1077|1086|1087|1077|1083|1076|1070|1078|1079|1080|1057||1050|1054|1050|1055|1069|1047|1024|1023|1045|1053|1076|1084|1070|1085|1089|1088|1104|1105|1093|1100|1080|1085|1090|1089|1090|1094|1081|1090|1085|1083|1045|1041|1069|1081|1058|1052|1063|1077|1055|1072
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1425|1415|1407.5||||1397.5||1392.5|1395|1397.5|1427.5|1440|1417.5|1432.5|1415|1402.5|1427.5|1442.5|1457.5|1465|1450|1480|1457.5|1467.5|1472.5|1457.5|1430|1417.5|1445|1422.5|1455|1495|1505|1495|1505||1487.5|1475|1450|1455|1452.5|1475|1467.5|1455|1445|1442.5|1420|1415|1405|1380|1380|1382.5|1367.5|1365|1365|1380|1382.5|1390|1380|1395|1400||1380|1385|1392.5|1377.5|1370|1387.5|1372.5|1345|1330|1332.5|1335|1345|1342.5|1362.5|1362.5|1362.5|1372.5|1360|1370|1362.5|1377.5|1385|1382.5||1382.5|1385|1390|1380|||1375|1375|1365|1370|1352.5||1340|1335|1327.5|1325|1325|1330|1325|1327.5|1317.5|1330|1330|1332.5|1332.5|1345|1332.5|1317.5|1325|1305|1300|1300|1310||1290|1327.5|1330|1327.5|1335|1322.5|1300|1300|1310|1310|1322.5|1320|1312.5||1307.5|1300|1307.5|1305|1285|1282.5|1285|1307.5|1305|1335|1347.5|1350|1357.5|1355|1370|1365||1367.5|1365|1360|1350|1330|1340|1355|1345|1337.5|1365|1365||1365|1370||1365|1362.5|1370|1367.5|1370|1365|1370|1380|1387.5|1382.5|1375|1377.5|1380|1370|1370|1355|1350|1355|1357.5|1357.5|1357.5|1357.5|1350|1352.5|1355|1355|1397.5|1410|1437.5|1462.5|1465|1455|1450|1470|1472.5|1457.5|1452.5|1460|1457.5|1482.5|1500|1485|1505|1500||1525|1455|1530|1570|1580|1565|1565|1535|1560|1545|1555|1570|1550|1540|1560|1540|1545|1550|1550|1560|1540|1550|1515|1500|1505|1500|1500|1500|1497.5|1485|1475|1457.5|1447.5|1457.5|1455|1457.5|1452.5|1450|1450|1455
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1950|1910|1900||||1860||1890|1860|1880|1870|1840|1800|1840|1760|1720|1790|1800|1870|1880|1890|1930|1920|1920|1920|1930|1890|1870|1820|1860|1920|1940|1950|1960|1940||1920|1910|1890|1890|1910|1890|1900|1900|1910|1920|1860|1880|1890|1880|1850|1820|1790|1760|1800|1820|1780|1770|1780|1790|1790||1770|1750|1730|1690|1680|1700|1650|1630|1610|1620|1620|1610|1590|1580|1570|1580|1600|1600|1590|1560|1580|1590|1600||1580|1540|1560|1560|||1560|1560|1540|1540|1550||1540|1530|1530|1520|1500|1500|1490|1480|1470|1470|1480|1500|1520|1550|1560|1540|1560|1580|1530|1470|1460||1450|1480|1500|1500|1510|1510|1480|1480|1490|1500|1520|1510|1500||1470|1450|1470|1490|1470|1480|1470|1500|1500|1480|1540|1530|1530|1570|1650|1670||1640|1650|1640|1630|1630|1600|1570|1550|1530|1550|1550||1580|1550||1540|1530|1540|1550|1560|1540|1560|1570|1570|1540|1520|1520|1540|1540|1510|1510|1500|1460|1460|1470|1450|1420|1380|1390|1400|1410|1440|1440|1420|1440|1460|1480|1470|1500|1510|1530|1500|1500|1480|1520|1550|1560|1570|1550||1550|1560|1560|1570|1550|1510|1510|1510|1520|1540|1570|1600|1610|1600|1600|1590|1590|1570|1560|1550|1530|1540|1570|1580|1580|1570|1550|1550|1580|1560|1530|1550|1570|1570|1560|1530|1510|1540|1510|1540
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1069|1029|1012||||1014||1015|1011|1021|1020|1031|992|1025|984|994|1017|1021|1016|1031|1030|1055|1074|1088|1085|1066|1052|1056|1015|1042|1054|1010|990|987|1002||984|981|985|986|994|984|987|996|996|995|980|974|983|960|925|913|908|901|921|937|919|915|910|927|930||925|925|929|945|946|947|961|956|936|925|918|917|897|902|893|877|889|897|931|930|927|923|920||930|927|917|920|||919|912|918|923|918||908|893|881|873|877|875|868|868|863|869|845|862|872|869|850|836|841|822|819|817|801||794|826|837|867|867|858|849|865|873|862|872|879|874||849|870|872|879|867|872|897|914|907|919|920|920|905|903|943|941||952|963|956|950|949|936|914|898|902|880|901||913|930||931|934|930|943|934|930|940|950|937|925|925|950|935|915|937|920|910|888|882|886|875|870|850|845|829|892|913|918|904|895|888|886|876|890|870|861|843|820|791|801|817|817|816|810||780|814|824|820|813|815|798|781|792|790|794|802|794|782|778|771|770|772|766|765|760|775|777|773|771|761|765|767|766|760|750|760|763|765|752|744|738|764|748|757
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|548|543|539||||537||531|534|542|545|547|527|545|535|517|548|556|564|570|579|587|582|582|582|572|565|558|552|574|580|580|583|581|587||584|576|575|571|569|570|574|572|571|575|578|583|584|578|567|564|554|548|549|555|550|552|561|564|566||561|563|563|565|555|552|550|546|551|549|549|539|534|527|521|518|516|525|536|525|529|532|531||527|511|511|510|||505|500|499|499|498||496|500|498|492|490|488|477|471|473|481|493|497|503|509|506|501|509|507|505|506|503||495|512|512|510|512|504|499|500|500|496|488|491|484||480|476|483|485|475|466|470|487|485|501|510|505|504|506|521|525||527|530|527|523|529|522|512|509|508|508|506||511|508||511|515|520|528|533|522|541|552|551|541|538|547|548|544|550|548|551|538|536|536|519|509|502|501|495|507|507|501|494|487|490|485|486|500|505|492|488|509|498|514|533|533|528|526||542|553|558|567|562|543|540|547|549|544|556|570|572|578|577|557|548|546|550|551|540|546|538|530|542|534|523|522|511|494|487|493|498|503|501|499|490|486|483|494
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3895|3860|3880||||3770||3755|3625|3675|3655|3640|3545|3620|3620|3605|3705|3810|3845|3825|3830|3875|3840|3825|3810|3785|3770|3810|3800|3805|3885|3850|3805|3790|3770||3845|3820|3810|3865|3955|3935|3940|3990|3975|3975|3935|3940|3925|3910|3910|3880|3865|3880|3910|3895|3835|3855|3815|3785|3775||3650|3655|3635|3575|3560|3680|3715|3680|3660|3600|3730|3775|3765|3830|3810|3835|3910|3885|3940|3880|3890|3945|3985||3980|3960|3950|3915|||3945|3930|3870|3860|3850||3825|3785|3745|3715|3670|3720|3725|3725|3700|3635|3640|3640|3670|3680|3605|3540|3585|3620|3615|3585|3575||3540|3665|3630|3685|3695|3745|3630|3655|3725|3770|3790|3815|3780||3820|3775|3815|3895|3875|3880|3840|3965|3915|3955|4045|3965|3955|3950|4000|3990||4050|4090|4090|4085|4005|3905|3865|3815|3810|3855|3860||3985|4050||4005|4020|4065|4075|3970|3870|3930|3955|3995|3900|3875|3970|3965|3980|4020|4035|3980|3900|3900|3920|3855|3865|3775|3790|3685|3760|3880|3915|3870|3830|3950|4010|3985|4190|4220|4260|4125|4210|4130|4060|4065|4065|4165|4070||4150|4230|4260|4435|4425|4315|4335|4355|4455|4520|4550|4620|4580|4585|4575|4530|4440|4385|4295|4315|4250|4335|4330|4310|4370|4475|4450|4495|4515|4455|4395|4390|4470|4440|4430|4560|4455|4485|4365|4380
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|894|890|873||||855||871|874|873|880|870|831|849|831|827|872|869|870|867|889|877|853|865|868|840|842|829|817|831|856|864|863|880|889||885|875|871|867|867|863|866|883|892|896|898|898|894|913|915|914|907|895|907|915|904|896|904|920|923||900|894|882|903|898|925|943|953|961|955|975|984|974|964|972|979|994|992|998|986|999|1006|995||991|994|997|1002|||1002|993|975|980|995||978|984|964|943|945|912|890|880|870|876|899|907|905|914|890|879|908|920|891|886|880||857|838|830|834|835|832|822|815|845|835|837|846|850||761|764|768|775|770|768|764|774|782|770|787|780|755|765|787|785||778|791|770|757|754|726|707|700|692|706|709||720|723||730|743|744|760|764|755|760|773|775|763|763|760|763|752|755|748|731|694|684|688|691|691|687|687|679|705|716|717|700|690|705|716|710|729|724|734|726|732|730|766|785|775|792|792||787|783|781|795|785|766|768|758|780|780|785|800|806|798|795|785|783|774|776|757|756|774|772|762|770|748|736|736|730|718|714|720|722|728|714|715|720|719|723|724
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|795|789|790||||778||769|773|770|780|780|753|781|772|771|803|809|820|822|821|828|827|828|822|816|812|807|805|806|832|842|818|804|816||816|819|826|827|834|838|832|821|817|815|809|810|808|800|793|790|785|784|783|787|780|777|779|778|782||774|780|785|776|771|787|793|779|762|756|761|758|748|738|742|742|752|754|752|743|748|755|759||752|756|758|760|||765|762|760|752|753||742|731|726|727|726|739|725|722|715|718|725|734|740|747|742|720|729|732|737|735|738||730|753|757|758|749|744|727|728|743|739|742|752|745||735|730|724|726|720|714|710|725|724|731|745|740|733|747|757|747||750|746|737|740|727|723|719|732|723|720|731||737|741||737|759|763|767|767|759|764|768|765|758|756|761|757|751|755|752|753|749|746|746|739|744|744|742|735|740|745|742|740|723|736|748|740|754|757|767|758|771|760|760|766|762|761|753||753|763|756|771|772|743|750|753|757|764|780|782|778|788|786|784|792|788|777|775|760|774|770|764|763|772|776|765|757|746|743|735|722|720|711|721|719|720|708|711
04580|949896|/equities/kyudenko-corp|TOPIX500|678|671|670||||659||664|670|666|661|647|636|650|635|625|665|676|684|690|689|696|694|689|676|673|673|675|662|663|665|688|684|682|681||650|632|629|619|613|622|612|606|598|599|593|598|601|596|599|583|573|566|567|555|554|552|554|553|559||563|566|568|572|558|569|566|555|546|545|548|551|545|540|539|540|543|544|532|535|530|530|540||527|525|533|533|||534|520|515|514|513||513|514|508|508|512|510|511|511|504|506|508|508|504|504|505|498|505|511|508|508|504||501|501|499|500|500|505|502|500|500|508|504|500|500||495|492|493|492|492|495|498|498|498|501|505|501|500|504|509|511||505|510|503|504|509|502|502|501|501|493|506||504|506||500|507|514|518|519|510|512|511|509|505|503|500|513|503|505|510|502|505|495|498|492|491|492|491|492|501|506|510|509|521|517|517|521|525|523|527|523|527|521|528|525|529|521|534||523|518|538|538|532|522|513|511|534|541|547|544|541|541|534|525|519|514|515|512|515|517|510|512|513|505|509|515|514|508|506|504|509|509|509|498|500|505|497|499
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2285|2270|2265||||2240||2230|2230|2235|2215|2215|2220|2225|2220|2220|2240|2245|2240|2245|2240|2260|2255|2235|2250|2255|2260|2250|2265|2250|2240|2290|2290|2285|2290||2290|2280|2280|2280|2285|2290|2275|2295|2300|2295|2270|2245|2235|2245|2195|2185|2095|2075|2080|2075|2070|2060|2055|2045|2045||2050|2050|2060|2050|2035|2055|2065|2050|2040|2040|2045|2045|2045|2050|2035|2030|2035|2030|2045|2040|2050|2065|2065||2065|2065|2065|2050|||2045|2035|2050|2065|2080||2070|2070|2055|2065|2050|2065|2055|2040|2020|2005|2025|2025|2040|2050|2040|2010|2000|1996|1994|1987|1981||1960|2000|2000|2005|2020|2035|2020|2050|2070|2070|2085|2085|2070||2085|2075|2050|2050|2040|2030|2050|2075|2075|2075|2075|2055|2070|2075|2075|2075||2065|2070|2090|2070|2065|2040|2005|1995|1991|1975|2020||2010|2010||2020|2030|2050|2045|2035|2035|2055|2070|2060|2065|2070|2075|2075|2060|2060|2065|2065|2060|2065|2085|2090|2090|2090|2095|2065|2090|2095|2095|2085|2085|2085|2105|2090|2100|2085|2060|2050|2045|2045|2040|2040|2030|2055|2040||2020|2015|2035|2040|2035|2040|2025|2005|2015|2015|2025|2020|2005|2005|1999|1995|2000|1995|1994|1992|1967|1977|1979|1961|1948|1961|1965|1953|1952|1935|1935|1925|1910|1916|1908|1900|1912|1903|1877|1877
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3990|4040|4030||||4040||4010|4050|4040|4010|4040|3920|3940|3920|3950|4000|4060|3960|3900|3940|3980|3990|3940|3930|3970|3950|3930|3890|3930|4000|4010|4010|4010|4070||4030|4010|3990|4030|4070|4070|4030|4050|4030|4030|4000|4040|4020|3980|3960|3940|3930|3920|4000|4000|3980|4000|4000|4000|4010||3950|4010|4000|4020|4010|4060|4000|3990|4000|3970|3960|3940|3910|3930|3950|3950|4000|4000|4020|4010|4030|4000|3820||3770|3760|3750|3780|||3770|3750|3730|3760|3770||3730|3720|3710|3730|3720|3730|3690|3650|3680|3700|3710|3700|3740|3820|3740|3690|3700|3730|3730|3740|3680||3630|3700|3690|3710|3680|3620|3580|3610|3690|3680|3720|3730|3660||3520|3520|3540|3550|3510|3510|3590|3650|3670|3690|3770|3740|3670|3700|3720|3710||3760|3800|3820|3800|3780|3800|3800|3750|3610|3600|3640||3660|3690||3710|3740|3800|3780|3780|3720|3810|3840|3850|3820|3790|3860|3900|3880|3970|3920|3990|3960|3910|3920|4010|4050|4050|4040|4020|4150|4200|4130|4030|4000|3970|4030|4060|4110|4250|4250|4200|4340|4370|4480|4450|4400|4380|4290||4410|4430|4430|4430|4430|4480|4450|4350|4310|4280|4380|4430|4450|4460|4480|4430|4410|4360|4230|4290|4210|4330|4280|4250|4310|4350|4260|4240|4250|4150|4110|4040|4110|4080|4050|4020|3970|3930|3900|3990
04586|946264|/equities/lintec-corp|TOPIX500|1587|1585|1571||||1564||1570|1567|1571|1571|1549|1506|1550|1497|1475|1551|1587|1601|1602|1596|1590|1585|1573|1566|1559|1540|1515|1500|1508|1514|1505|1495|1495|1485||1458|1450|1444|1440|1455|1463|1445|1440|1473|1485|1480|1480|1478|1476|1473|1486|1488|1488|1496|1483|1532|1532|1521|1475|1502||1541|1547|1554|1539|1545|1541|1582|1571|1570|1570|1581|1572|1570|1570|1566|1582|1590|1560|1545|1551|1570|1556|1550||1551|1560|1541|1534|||1541|1528|1504|1545|1547||1511|1484|1462|1460|1475|1462|1451|1451|1447|1447|1429|1424|1409|1405|1398|1391|1421|1437|1448|1416|1410||1380|1406|1400|1389|1390|1381|1365|1376|1391|1401|1390|1421|1412||1415|1412|1426|1420|1412|1400|1420|1435|1441|1460|1465|1450|1461|1493|1510|1515||1530|1550|1520|1525|1510|1465|1433|1443|1406|1444|1457||1491|1488||1490|1481|1501|1509|1520|1507|1551|1524|1513|1503|1540|1543|1533|1515|1486|1475|1470|1435|1465|1425|1388|1406|1380|1368|1350|1372|1396|1406|1391|1392|1415|1425|1413|1453|1475|1482|1475|1468|1466|1512|1521|1540|1545|1570||1565|1560|1572|1580|1567|1562|1550|1576|1590|1596|1606|1634|1619|1590|1623|1580|1581|1579|1566|1550|1515|1507|1502|1489|1514|1547|1571|1580|1593|1580|1556|1563|1610|1600|1600|1581|1580|1597|1590|1565
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|595|591|589||||582||582|582|588|589|587|581|594|578|572|590|601|605|605|605|605|604|604|603|601|600|599|598|601|602|598|596|596|598||595|593|596|596|599|602|605|604|605|614|608|609|604|600|600|591|585|580|586|590|590|590|590|590|590||589|587|592|592|588|590|592|591|587|584|588|594|596|594|590|591|597|600|613|605|605|608|604||604|607|597|595|||598|610|628|635|641||639|631|625|625|647|642|619|611|607|601|602|598|581|584|574|570|571|574|573|577|574||571|586|585|581|588|576|569|580|594|595|595|589|587||584|579|579|583|579|578|578|578|576|581|586|582|581|586|594|592||586|601|608|623|617|614|609|606|613|613|617||620|632||630|629|628|635|630|623|627|636|635|635|632|642|645|644|651|652|647|649|647|647|645|647|642|645|645|646|655|646|638|632|628|634|633|636|645|636|625|629|627|634|637|637|635|635||628|629|630|631|628|619|620|620|622|624|633|636|634|639|639|630|647|637|650|651|641|645|643|641|649|648|649|654|649|659|651|646|646|638|634|630|626|631|631|632
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1931|1884|1896||||1880||1856|1881|1887|1857|1873|1835|1859|1841|1848|1912|1908|1923|1924|1921|1934|1947|1951|1951|1950|1945|1941|1920|1898|1990|1996|2010|1997|1991||1965|1973|1973|1958|1980|1995|1983|1969|1950|1950|1921|1930|1930|1897|1898|1896|1905|1870|1865|1889|1888|1867|1874|1881|1880||1852|1850|1844|1833|1815|1824|1857|1867|1865|1882|1878|1879|1885|1875|1869|1876|1919|1910|1925|1870|1861|1852|1837||1822|1832|1841|1830|||1833|1821|1858|1851|1819||1812|1812|1799|1810|1794|1799|1780|1791|1783|1790|1813|1817|1826|1830|1815|1764|1780|1840|1836|1805|1800||1778|1801|1775|1773|1802|1788|1776|1769|1811|1842|1923|1970|1958||1906|1884|1850|1850|1838|1842|1840|1865|1859|1894|1927|1930|1939|1964|1975|1979||2020|2045|2025|2010|2035|2030|2005|1954|1950|1960|2010||2030|2030||2015|2025|2040|2095|2125|2100|2140|2140|2165|2160|2070|2070|2075|2080|2090|2080|2080|2060|2060|2045|2060|2060|2045|2035|2060|2120|2160|2160|2145|2110|2060|2085|2105|2115|2200|2260|2245|2245|2215|2225|2250|2250|2240|2225||2280|2275|2290|2315|2300|2275|2300|2275|2305|2270|2325|2320|2330|2365|2305|2330|2315|2305|2285|2270|2240|2260|2295|2275|2275|2245|2245|2210|2200|2170|2160|2155|2200|2200|2160|2235|2225|2200|2180|2225
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|164.4|173.5|167.9||||155.2||152.1|141.9|145.4|148.1|153.1|140|138.5|131|129.2|129.2|125.6|127.5|129.4|135.4|141.9|127.9|127.9|123.3|119.2|115.4|105.6|103.3|102.5|109.4|97.9|100.7|101.4|102.1||100.7|99.3|100.7|98.6|98.6|97.2|93.7|88.9|88.2|86.8|92.4|90.3|88.2|80.6|77.1|75.7|72.9|78.5|77.8|70.8|69.1|69.4|69.2|73.6|77.1||76.4|77.8|79.9|79.2|77.8|80.6|80.6|79.2|77.8|76.4|75.7|78.5|81.9|84|82.6|82.6|84|84|78.5|77.1|72.9|72.2|76.4||70.1|68.7|62.6|63.2|||63.5|58.3|54.9|53.7|53.2||53.3|53.1|52.2|50.9|50.1|50.8|50.6|52.2|54|54.5|53.5|55.6|55.7|56.2|58.7|60.3|58.2|56.2|54.2|52.3|54||53.1|55.3|56.2|54.2|56.2|57.6|57.6|57.6|52.8|53.5|53.8|51.4|50.2||48.6|48.5|52.4|56.1|61.5|66|64.6|67.8|69.1|72.9|75.7|75.7|74.3|75.7|77.1|75||78.5|74.3|70.8|70.1|72.2|72.2|69.2|67.4|72.2|76.4|79.9||73.6|74.3||79.9|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3195|3185|3160||||3125||3120|3100|3145|3160|3185|3125|3195|3185|3160|3245|3245|3285|3325|3295|3315|3265|3230|3235|3235|3210|3195|3195|3195|3225|3200|3175|3165|3180||3170|3165|3180|3210|3225|3235|3250|3275|3275|3275|3260|3245|3245|3235|3295|3235|3195|3220|3325|3395|3410|3600|3635|3615|3600||3555|3540|3530|3525|3510|3525|3550|3530|3525|3540|3535|3565|3535|3515|3510|3550|3570|3560|3580|3535|3630|3675|3710||3700|3680|3695|3690|||3675|3665|3670|3665|3705||3680|3665|3625|3580|3595|3570|3540|3575|3560|3575|3615|3635|3640|3605|3550|3505|3535|3525|3510|3475|3580||3600|3645|3645|3650|3705|3685|3615|3670|3720|3735|3725|3720|3695||3925|3885|3925|3965|3960|3985|4000|4025|4030|4075|4070|4030|3990|4035|4075|4070||4105|4120|4100|4070|4000|3940|3905|3885|3985|3995|3950||3995|4005||4000|4025|4050|4045|3955|3945|3950|3940|3890|3860|3850|3885|3870|3835|3890|3855|3835|3845|3835|3830|3790|3765|3675|3625|3635|3705|3730|3780|3770|3735|3855|3870|3850|3935|3920|3900|3880|3835|3805|3795|3800|3825|3885|3825||3855|3830|3865|3860|3830|3750|3745|3860|3875|3830|3900|4010|4015|4020|4005|3990|4035|3995|3970|3950|3905|3920|3870|3860|3850|3940|3900|3890|3910|3850|3800|3825|3750|3730|3700|3655|3665|3655|3645|3695
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1002.5|989|995||||963||915|915.5|933.5|943|942|925|932.5|900.5|877.5|940.5|961.5|976.5|970|983.5|988|983.5|973|983|983|973.5|955|944.5|958.5|951.5|975.5|982.5|982.5|989.5||979|975.5|979|982.5|983.5|1000|999|1010|1007.5|1015|1007.5|1010|1012.5|991.5|992.5|985|979|970.5|969.5|976.5|967|958.5|955.5|949.5|951||940|936|942.5|943|928.5|937.5|930.5|907.5|899.5|853.5|872|862|857.5|860.5|852.5|863|880|882.5|887|887.5|886|883.5|887||877.5|875|878|879.5|||877.5|875.5|881.5|882.5|876.5||875.5|875|874.5|845|825|820.5|792.5|783|780.5|775|782|791.5|792|802.5|795|781|792|787|786.5|780.5|776.5||778.5|787.5|797.5|801.5|805.5|808.5|796|798.5|789|779.5|791|782.5|774||757|731.5|724|695|702.5|705|689.5|717.5|722|739.5|743.5|720|712.5|717|732.5|743||752|750.5|745.5|770|760|748|762.5|741.5|731.5|737.5|749||765|767.5||770|773|785.5|795|779.5|768.5|783|792.5|795.5|787.5|788.5|798.5|803.5|802.5|805.5|789|783|787.5|775|788.5|775.5|770|762.5|786.5|790|803.5|788.5|796|807|771.5|780.5|787.5|784.5|797.5|796|777.5|757.5|763.5|756|747.5|780.5|786|812|811||802.5|810|805|811|812.5|798.5|791|789|808|805.5|807.5|819.5|810.5|804|800|792|780.5|787.5|781|794.5|789|792.5|792.5|770.5|790|807.5|784.5|760|758|726|732.5|747.5|750.5|765.5|766.5|771.5|757.5|755|745|757.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|341|346|345||||336||339|336|327|326|325|315|323|315|306|323|327|333|332|336|341|340|345|345|346|341|342|331|344|347|350|352|356|354||349|346|341|339|340|341|339|338|342|347|345|347|345|340|331|330|328|321|325|329|329|329|332|332|329||317|320|321|318|311|310|311|306|302|303|302|300|292|289|288|291|297|299|300|287|287|288|289||288|285|285|283|||282|282|282|279|275||273|275|272|272|273|272|270|269|271|273|279|282|283|285|286|284|286|282|276|272|271||269|272|275|278|279|275|272|273|278|277|280|281|280||276|274|275|278|280|282|266|271|268|273|283|280|277|283|293|294||293|293|285|289|295|290|288|284|281|282|274||275|271||275|273|275|270|265|262|266|269|267|262|262|263|263|261|264|260|256|243|243|243|243|238|235|238|235|240|244|242|239|236|235|241|242|251|251|248|245|241|239|251|255|251|254|253||256|256|258|255|253|245|245|246|253|255|261|264|265|265|260|257|258|259|262|264|261|267|268|264|267|264|257|258|260|248|244|255|253|252|250|251|249|250|251|257
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1345|1350|1360||||1348||1328|1344|1343|1345|1335|1295|1327|1330|1316|1367|1364|1394|1399|1431|1428|1414|1420|1418|1417|1422|1411|1405|1432|1461|1466|1455|1441|1526||1525|1479|1456|1479|1482|1416|1414|1410|1417|1416|1380|1378|1370|1365|1357|1338|1320|1310|1336|1348|1347|1347|1361|1377|1380||1343|1345|1371|1363|1386|1376|1362|1362|1361|1363|1370|1369|1352|1343|1343|1357|1366|1384|1359|1334|1348|1351|1344||1339|1344|1337|1353|||1358|1351|1340|1335|1338||1333|1335|1321|1301|1280|1299|1302|1303|1309|1299|1310|1325|1331|1349|1347|1327|1359|1367|1358|1369|1382||1391|1414|1423|1407|1414|1374|1328|1346|1367|1375|1392|1387|1377||1325|1322|1325|1336|1320|1321|1322|1353|1359|1376|1404|1396|1404|1428|1415|1420||1458|1450|1443|1436|1415|1392|1353|1367|1340|1356|1353||1353|1370||1371|1373|1364|1376|1389|1376|1421|1467|1460|1420|1422|1437|1446|1438|1448|1437|1439|1423|1399|1398|1383|1383|1371|1387|1360|1385|1397|1368|1317|1308|1302|1316|1282|1318|1326|1329|1324|1315|1305|1304|1310|1320|1358|1330||1345|1364|1382|1390|1410|1400|1370|1316|1356|1373|1422|1460|1470|1450|1465|1423|1443|1431|1450|1484|1484|1532|1556|1525|1546|1561|1525|1521|1495|1441|1429|1464|1490|1480|1443|1461|1442|1453|1445|1505
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2285|2325|2270||||2280||2235|2240|2215|2210|2220|2160|2200|2175|2180|2225|2240|2210|2225|2220|2220|2215|2265|2270|2270|2255|2210|2175|2255|2255|2270|2255|2275|2275||2245|2225|2250|2230|2240|2250|2270|2310|2330|2325|2315|2315|2300|2280|2260|2255|2235|2205|2240|2295|2275|2260|2255|2235|2245||2225|2225|2210|2180|2170|2220|2235|2125|2095|2045|2030|2025|1981|1960|1934|1942|1949|1921|1918|1901|1885|1882|1867||1870|1825|1834|1822|||1811|1819|1810|1813|1803||1804|1785|1783|1785|1770|1766|1720|1702|1732|1709|1781|1820|1825|1829|1825|1792|1793|1806|1800|1755|1758||1764|1805|1790|1778|1775|1777|1746|1771|1722|1723|1728|1724|1730||1693|1673|1682|1700|1664|1659|1629|1676|1682|1675|1715|1710|1700|1699|1769|1764||1770|1793|1787|1814|1829|1819|1811|1806|1787|1760|1796||1825|1839||1819|1816|1829|1846|1821|1798|1836|1853|1847|1859|1830|1895|1900|1915|1915|1924|1909|1916|1900|1922|1885|1851|1837|1830|1830|1835|1807|1811|1790|1788|1755|1724|1736|1740|1784|1792|1782|1782|1782|1789|1782|1768|1756|1744||1742|1742|1740|1722|1704|1671|1658|1634|1696|1701|1720|1740|1714|1704|1722|1710|1706|1682|1684|1650|1640|1695|1701|1696|1695|1703|1700|1700|1704|1678|1630|1630|1655|1670|1605|1625|1625|1635|1649|1635
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1910|1920|1895||||1830||1785|1780|1775|1770|1760|1730|1785|1775|1770|1805|1835|1885|1875|1900|1945|1865|1855|1860|1845|1820|1820|1815|1805|1770|1760|1760|1755|1775||1770|1775|1765|1770|1770|1780|1775|1780|1790|1795|1780|1795|1800|1800|1760|1715|1715|1715|1735|1740|1745|1735|1725|1750|1750||1730|1745|1740|1735|1715|1730|1725|1710|1695|1710|1690|1705|1685|1650|1615|1615|1630|1620|1630|1625|1655|1660|1655||1635|1635|1620|1605|||1600|1590|1570|1570|1570||1545|1535|1545|1555|1550|1620|1615|1610|1590|1580|1545|1550|1545|1565|1555|1560|1570|1575|1570|1575|1585||1585|1610|1590|1650|1650|1635|1615|1640|1660|1620|1610|1610|1570||1545|1545|1555|1560|1535|1545|1555|1575|1580|1600|1640|1630|1640|1665|1665|1670||1705|1710|1705|1700|1705|1690|1660|1640|1645|1685|1700||1730|1750||1760|1765|1800|1810|1780|1775|1805|1815|1790|1765|1755|1755|1775|1775|1780|1755|1765|1745|1755|1750|1745|1760|1735|1750|1735|1775|1800|1800|1770|1780|1825|1850|1860|1905|1910|1885|1860|1870|1835|1855|1895|1905|1895|1880||1850|1860|1875|1870|1840|1815|1820|1830|1850|1850|1860|1890|1905|1895|1895|1800|1805|1790|1765|1760|1770|1760|1790|1790|1800|1785|1770|1785|1795|1785|1740|1735|1750|1740|1735|1735|1670|1640|1620|1625
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1304|1300|1301||||1295||1298|1283|1298|1297|1291|1290|1265|1237|1259|1302|1317|1310|1279|1265|1301|1316|1350|1395|1386|1387|1387|1370|1385|1465|1443|1463|1474|1485||1444|1425|1414|1390|1379|1354|1334|1347|1377|1411|1393|1405|1391|1341|1325|1308|1302|1286|1285|1282|1271|1275|1304|1300|1299||1290|1287|1295|1290|1275|1290|1281|1275|1272|1191|1164|1148|1123|1117|1147|1129|1125|1127|1101|1096|1100|1115|1110||1104|1114|1123|1126|||1153|1150|1150|1177|1130||1048|1034|1031|1009|1015|1020|994|983|975|959|958|960|955|952|950|935|940|936|935|943|935||924|926|961|958|993|1000|1005|1006|1033|1016|1008|1013|1017||993|986|1001|997|990|1065|1095|1152|1154|1158|1162|1178|1151|1141|1179|1153||1174|1162|1198|1199|1164|1139|1137|1077|1095|1288|1280||1291|1272||1268|1292|1289|1288|1284|1287|1313|1324|1324|1317|1335|1340|1333|1324|1332|1330|1322|1315|1320|1329|1321|1320|1303|1312|1301|1330|1405|1398|1375|1265|1395|1401|1385|1425|1465|1536|1526|1542|1525|1571|1562|1593|1600|1591||1563|1583|1630|1638|1630|1621|1600|1633|1651|1655|1632|1653|1618|1646|1660|1645|1638|1652|1648|1625|1603|1614|1610|1600|1606|1588|1547|1546|1565|1515|1535|1563|1565|1581|1583|1560|1521|1589|1558|1548
04603|952986|/equities/meitec-corp|TOPIX500|3550|3480|3470||||3430||3440|3420|3420|3420|3430|3400|3460|3410|3390|3510|3520|3630|3610|3650|3690|3670|3730|3780|3850|3730|3690|3650|3680|3670|3680|3640|3660|3660||3620|3590|3560|3560|3560|3550|3570|3560|3550|3590|3560|3600|3570|3550|3580|3560|3530|3550|3590|3590|3600|3590|3580|3630|3650||3650|3620|3670|3610|3650|3730|3800|3810|3820|3840|3850|3830|3850|3870|3860|3830|3820|3830|3820|3760|3840|3840|3850||3840|3800|3820|3820|||3820|3840|3780|3810|3770||3690|3640|3610|3540|3530|3570|3540|3610|3600|3550|3470|3540|3520|3530|3560|3510|3590|3650|3610|3590|3590||3600|3590|3630|3630|3670|3670|3650|3650|3650|3660|3730|3700|4010||4030|3980|3990|4000|3980|3960|4000|3980|4000|3980|4020|3940|3900|3930|3990|3970||4010|4030|4000|4020|4030|3930|3800|3780|3640|3760|3800||3880|3890||3930|3940|4000|4020|3970|3940|3930|3950|3970|3990|3930|4010|3980|3950|4020|4020|4000|3960|3970|3960|3910|3860|3890|3870|3850|3920|3950|3900|3820|3800|3790|3760|3760|3830|3910|3850|3820|4000|3980|4090|4210|4360|4350|4310||4330|4350|4350|4330|4370|4350|4250|4140|4190|4130|4270|4320|4220|4310|4230|4270|4300|4310|4310|4330|4260|4270|4200|4140|4100|4100|4070|4040|4070|4050|3860|3960|3870|3870|3810|3790|3750|3700|3560|3540
04605|952166|/equities/milbon-co-ltd|TOPIX500|1025.9|1010.1|1006.9||||994.3||997.5|984.8|981.7|997.5|962.8|962.8|965.9|947|950.1|981.7|984.8|1000.6|991.2|984.8|978.5|972.2|962.8|950.1|943.8|959.6|953.3|932.8|920.1|947|945.4|953.3|947|962.8||959.6|947|942.2|942.2|943.8|943.8|943.8|972.2|939.1|932.8|917|929.6|926.5|913.8|928|921.7|915.4|902.8|899.6|899.6|901.2|907.5|909.1|909.1|905.9||893.3|891.7|899.6|890.2|899.6|912.2|934.3|935.9|937.5|937.5|935.9|921.7|920.1|910.7|913.8|915.4|920.1|923.3|910.7|907.5|904.4|893.3|887||885.4|885.4|887|887|||887|883.8|890.2|901.2|893.3||883.8|883.8|883.8|883.8|883.8|872.8|896.5|893.3|883.8|883.8|880.7|888.6|891.7|887|890.2|887|885.4|887|885.4|882.3|879.1||877.5|907.5|904.4|934.3|937.5|934.3|928|929.6|929.6|926.5|920.1|935.9|937.5||937.5|929.6|920.1|917|909.1|899.6|902.8|904.4|901.2|893.3|896.5|891.7|896.5|901.2|901.2|893.3||899.6|902.8|907.5|904.4|913.8|904.4|904.4|904.4|893.3|890.2|890.2||918.6|918.6||924.9|918.6|947|953.3|947|950.1|956.4|972.2|981.7|978.5|984.8|994.3|972.2|947|962.8|975.4|984.8|988|984.8|978.5|978.5|984.8|984.8|994.3|984.8|969.1|962.8|991.2|997.5|994.3|997.5|994.3|984.8|959.6|1003.8|1003.8|1010.1|1000.6|994.3|972.2|947|931.2|918.6|929.6||917|934.3|950.1|953.3|945.4|932.8|932.8|953.3|975.4|975.4|969.1|972.2|978.5|988|978.5|1013.3|1013.3|975.4|956.4|937.5|902.8|909.1|923.3|929.6|920.1|920.1|902.8|902.8|918.6|923.3|912.2|917|921.7|905.9|912.2|888.6|883.8|882.3|874.4|874.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|427|427|425||||418||415|417|421|423|432|420|429|426|423|440|441|447|452|459|467|463|463|460|455|449|453|456|462|470|476|472|484|493||490|487|493|491|496|503|505|500|495|492|492|490|485|481|476|469|467|463|468|474|475|475|477|475|476||466|460|449|447|443|448|449|447|444|438|443|442|440|440|440|443|447|446|451|445|448|451|447||445|445|450|449|||443|440|437|435|432||433|434|429|429|424|421|421|416|414|415|417|420|423|415|417|408|412|417|414|410|417||422|428|424|435|437|438|430|430|439|438|437|463|460||449|446|447|451|449|447|450|459|459|460|466|459|451|457|470|471||469|471|467|468|461|453|450|452|454|453|452||461|468||459|471|476|486|476|471|483|469|465|460|460|464|462|462|466|463|463|451|454|457|455|450|439|438|432|441|445|451|454|450|454|458|450|466|469|473|465|467|463|466|468|468|483|477||477|475|482|491|488|475|470|483|486|488|498|509|507|507|509|505|506|502|500|500|496|509|491|488|494|499|495|495|491|482|463|462|472|476|473|478|472|470|463|471
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|531.7|530|526.7||||520||520|515|518.3|518.3|531.7|520|536.7|526.7|515|536.7|541.7|545|548.3|555|550|543.3|556.7|555|555|550|550|535|546.7|558.3|560|551.7|550|561.7||561.7|560|563.3|566.7|570|573.3|581.7|576.7|581.7|588.3|585|578.3|586.7|550|538.3|535|531.7|531.7|535|531.7|531.7|535|531.7|533.3|535||535|535|536.7|535|533.3|525|533.3|525|518.3|521.7|525|518.3|516.7|515|516.7|521.7|525|515|505|484.2|485|490.8|487.5||484.2|486.7|485.8|488.3|||494.2|490|491.7|488.3|485.8||488.3|480.8|476.7|474.2|470|466.7|467.5|463.3|468.3|475.8|484.2|486.7|493.3|495|491.7|488.3|488.3|496.7|494.2|489.2|493.3||488.3|505|501.7|505|506.7|508.3|503.3|505|508.3|506.7|508.3|506.7|501.7||481.7|480.8|480.8|484.2|483.3|483.3|486.7|499.2|495.8|505|505|503.3|505|498.3|491.7|488.3||492.5|493.3|496.7|498.3|500|486.7|483.3|480.8|480|485|491.7||505|503.3||501.7|491.7|490|490|483.3|480|475|478.3|481.7|478.3|481.7|489.2|481.7|480.8|490.8|487.5|486.7|496.7|498.3|495.8|492.5|475.8|445|465|463.3|487.5|505|510|508.3|501.7|513.3|521.7|515|531.7|531.7|541.7|538.3|541.7|530|523.3|541.7|545|546.7|541.7||548.3|555|583.3|581.7|591.7|570|576.7|556.7|580|590|576.7|576.7|573.3|575|566.7|561.7|553.3|556.7|553.3|568.3|566.7|583.3|591.7|571.7|565|556.7|555|556.7|553.3|550|538.3|550|563.3|565|553.3|558.3|565|576.7|566.7|581.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1404|1414|1421||||1398||1404|1391|1386|1373|1382|1347|1362|1338|1313|1354|1360|1391|1389|1398|1415|1410|1426|1435|1430|1372|1381|1367|1385|1412|1398|1405|1438|1467||1467|1458|1453|1439|1420|1416|1435|1443|1441|1448|1421|1409|1422|1424|1422|1390|1370|1352|1344|1366|1345|1332|1323|1313|1318||1305|1301|1303|1296|1271|1263|1258|1226|1214|1240|1249|1275|1265|1238|1260|1270|1294|1290|1300|1284|1295|1302|1302||1311|1308|1307|1321|||1313|1315|1310|1299|1290||1276|1260|1245|1237|1234|1260|1248|1245|1271|1276|1290|1296|1286|1292|1297|1278|1287|1271|1243|1233|1234||1244|1275|1263|1268|1246|1232|1200|1214|1226|1228|1230|1224|1212||1186|1180|1169|1176|1162|1189|1196|1201|1178|1178|1228|1238|1218|1224|1266|1233||1220|1232|1205|1219|1241|1209|1180|1173|1165|1176|1183||1185|1168||1185|1172|1192|1199|1184|1177|1187|1194|1184|1153|1135|1131|1134|1131|1126|1125|1128|1114|1124|1131|1120|1112|1095|1112|1080|1090|1087|1084|1068|1068|1072|1080|1057|1071|1066|1044|1025|1044|1048|1043|1051|1041|1043|1035||1034|1034|1041|1023|1024|1006|998|977|1005|1015|1036|1063|1053|1037|1039|1020|1012|1022|1050|1048|1045|1063|1058|1057|1074|1069|1046|1045|1066|1030|1008|1048|1068|1070|1057|1071|1065|1072|1054|1087
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|576|572|567||||551||545|548|552|553|554|541|549|546|541|558|567|579|578|571|587|580|576|561|552|552|549|541|541|540|535|534|535|539||535|532|535|538|543|550|546|555|551|550|546|547|547|546|545|544|532|529|536|541|546|544|549|547|544||539|543|540|531|527|531|514|509|507|509|507|517|516|514|513|517|517|510|505|495|502|501|498||495|499|503|498|||500|499|496|497|497||493|490|486|484|482|481|478|480|484|479|482|486|491|497|491|488|496|491|487|487|485||489|500|506|498|500|499|491|496|496|501|503|509|505||497|493|491|493|487|498|503|505|500|498|511|505|500|507|523|525||527|532|524|526|525|515|512|504|502|505|503||516|520||515|523|535|542|532|522|529|538|535|525|522|527|523|525|534|530|530|528|523|528|520|522|506|508|500|521|540|541|526|515|512|507|499|502|505|507|498|483|478|481|486|492|501|495||488|488|499|505|509|494|493|491|503|501|520|533|532|533|530|524|534|529|528|539|521|535|537|526|540|546|548|556|552|537|530|525|531|537|531|537|536|539|526|536
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1176|1184|1192||||1143||1130|1142|1145|1134|1145|1139|1162|1173|1167|1205|1214|1222|1242|1254|1247|1236|1237|1230|1241|1237|1230|1232|1273|1290|1290|1305|1316|1366||1345|1336|1329|1327|1336|1321|1294|1282|1275|1268|1231|1236|1246|1245|1264|1249|1241|1246|1279|1282|1269|1275|1289|1310|1316||1293|1285|1292|1280|1270|1293|1307|1306|1306|1297|1301|1293|1280|1262|1272|1279|1290|1281|1280|1217|1192|1187|1205||1193|1178|1198|1199|||1192|1191|1174|1168|1170||1150|1147|1147|1115|1105|1123|1125|1130|1141|1153|1161|1164|1176|1190|1180|1156|1165|1177|1178|1178|1194||1173|1227|1232|1235|1229|1194|1145|1158|1168|1164|1178|1169|1164||1117|1103|1102|1109|1104|1103|1112|1149|1146|1154|1173|1182|1191|1204|1230|1237||1240|1237|1227|1230|1215|1156|1142|1156|1152|1180|1193||1212|1209||1214|1227|1238|1265|1261|1241|1265|1262|1257|1235|1232|1238|1233|1221|1245|1233|1233|1155|1159|1186|1183|1190|1166|1188|1173|1222|1267|1241|1187|1174|1174|1205|1184|1213|1228|1229|1210|1232|1230|1252|1268|1269|1292|1273||1289|1285|1302|1282|1275|1250|1252|1245|1270|1292|1313|1350|1347|1338|1312|1282|1293|1305|1334|1367|1352|1384|1365|1342|1355|1362|1336|1331|1340|1305|1267|1288|1323|1308|1307|1351|1325|1345|1316|1289
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1052|1034|1028||||1012||1014|1012|1020|1020|1022|976|1014|990|976|1018|1028|1044|1052|1078|1074|1062|1074|1064|1020|996|990|984|1022|1038|1036|1026|1034|1038||1030|1012|1018|1028|1026|1054|1072|1076|1074|1080|1074|1080|1090|1080|1072|1062|1050|1042|1050|1058|1032|1022|1024|1008|986||964|976|970|972|958|980|978|982|968|980|978|964|960|956|946|958|974|978|984|974|976|984|994||974|960|956|956|||962|962|964|974|966||964|974|962|950|940|934|928|926|932|936|940|946|958|970|962|950|962|950|944|934|926||926|956|958|952|940|920|918|934|890|880|918|926|922||896|898|908|918|908|890|892|916|914|938|968|956|952|964|982|1004||998|986|968|978|964|938|924|914|908|914|922||926|926||920|936|964|956|928|922|944|968|972|960|968|956|954|922|936|942|946|930|934|944|948|938|920|912|902|928|894|882|868|854|864|864|860|868|860|816|832|846|830|832|862|872|886|880||876|872|880|868|880|862|842|832|856|856|862|882|890|874|872|856|856|862|850|846|828|848|852|868|868|868|864|838|836|844|828|830|842|830|822|826|824|842|842|834
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2760|2760|2780||||2740||2730|2720|2720|2720|2740|2710|2750|2750|2750|2780|2810|2830|2830|2850|2880|2860|2840|2840|2830|2820|2830|2800|2850|2860|2890|2900|2900|2940||2930|2930|2920|2920|2920|2930|2940|2900|2880|2870|2840|2830|2830|2810|2810|2770|2750|2750|2760|2770|2760|2770|2790|2800|2800||2810|2840|2820|2800|2790|2790|2790|2790|2780|2750|2810|2870|2920|2950|2950|2940|2980|3010|3020|2970|2970|2980|2980||3000|2960|2960|2910|||2890|2890|2890|2910|2880||2870|2870|2870|2870|2860|2880|2880|2870|2870|2880|2900|2910|2900|2910|2920|2900|2930|2910|2920|2910|2930||2920|2950|2920|2960|3010|2970|2920|2920|2940|2950|2960|2980|2980||2950|2930|2940|2950|2940|2930|2950|2980|2970|3000|3040|3030|3040|3070|3150|3180||3170|3190|3130|3150|3160|3120|3040|3020|3000|3000|3020||3010|3050||3050|3090|3130|3140|3110|3090|3140|3130|3140|3120|3090|2990|2970|2940|2920|2920|2900|2840|2810|2790|2770|2760|2740|2760|2730|2780|2790|2810|2840|2860|2860|2850|2850|2880|2880|2880|2860|2870|2860|2860|2860|2850|2860|2840||2890|2900|2880|2830|2840|2830|2840|2850|2880|2870|2920|2950|2950|2950|2910|2900|2920|3000|2970|2980|2940|2980|3010|3010|3010|3010|2930|2880|2900|2840|2830|2860|2910|2930|2880|2890|2930|2950|2910|2950
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2196|2198|2164||||2140||2146|2150|2184|2166|2150|2096|2152|2166|2102|2196|2222|2240|2256|2280|2308|2270|2302|2336|2340|2380|2348|2380|2410|2410|2450|2470|2460|2522||2528|2522|2500|2470|2502|2472|2352|2362|2352|2400|2336|2342|2372|2350|2330|2300|2286|2262|2272|2266|2244|2250|2244|2232|2220||2168|2184|2208|2186|2166|2154|2160|2154|2168|2156|2160|2140|2102|2090|2106|2124|2136|2116|2124|2082|2082|2090|2090||2066|2042|2020|2014|||2000|1984|1960|1972|1968||1938|1920|1904|1862|1852|1882|1844|1848|1826|1842|1860|1880|1890|1918|1930|1900|1902|1902|1888|1882|1896||1872|1956|1960|1972|1952|1940|1890|1912|1932|1926|1924|1940|1926||1876|1874|1880|1894|1890|1862|1876|1952|1936|1954|1990|1984|1984|2002|2074|2054||2066|2060|2020|2020|2006|1970|1936|1960|1946|1926|1950||1980|2020||2012|2020|2024|2066|2016|1998|2040|2040|1996|1930|1910|1954|1962|1930|1960|1926|1932|1882|1880|1900|1870|1882|1852|1868|1850|1890|1980|1956|1914|1902|1912|1960|1962|2022|2034|2056|2014|2022|1994|2026|2052|2032|2038|1976||1986|2000|2014|2034|2010|1970|1992|1980|2030|2040|2048|2086|2040|2040|2020|1992|1976|1990|1962|1990|1962|2006|2000|1976|2002|1980|1946|1902|1880|1844|1774|1750|1840|1856|1842|1848|1826|1860|1800|1812
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2450|2450|2440||||2400||2370|2340|2370|2400|2400|2300|2360|2330|2300|2400|2440|2470|2450|2510|2570|2560|2550|2530|2530|2510|2520|2460|2520|2550|2630|2610|2640|2660||2640|2630|2640|2630|2650|2700|2710|2700|2710|2750|2720|2730|2740|2720|2680|2630|2570|2540|2530|2530|2470|2430|2440|2470|2460||2400|2350|2320|2300|2300|2340|2330|2310|2320|2290|2280|2280|2250|2250|2220|2210|2220|2210|2220|2210|2190|2190|2170||2160|2130|2130|2140|||2140|2140|2130|2130|2100||2080|2070|2050|2040|2040|2040|2020|2040|2030|2040|2110|2130|2140|2150|2150|2120|2130|2140|2120|2110|2110||2100|2140|2170|2150|2160|2170|2140|2140|2180|2170|2140|2160|2140||2080|2080|2100|2120|2100|2100|2120|2140|2140|2160|2190|2210|2200|2190|2310|2360||2360|2390|2360|2360|2400|2370|2290|2270|2220|2210|2240||2280|2310||2320|2270|2350|2440|2350|2350|2380|2370|2400|2330|2320|2320|2310|2290|2330|2320|2350|2350|2310|2360|2330|2260|2240|2220|2170|2170|2220|2210|2150|2130|2160|2160|2160|2220|2220|2220|2180|2230|2160|2270|2360|2360|2380|2350||2330|2350|2340|2370|2350|2270|2280|2300|2370|2370|2390|2430|2440|2460|2450|2410|2430|2410|2390|2420|2370|2440|2400|2360|2400|2410|2350|2330|2280|2230|2230|2210|2170|2150|2100|2080|2070|2070|2040|2080
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1350|1340|1320||||1320||1320|1320|1310|1310|1320|1300|1320|1280|1270|1320|1320|1330|1350|1380|1380|1390|1400|1390|1390|1400|1400|1380|1410|1420|1430|1430|1450|1450||1440|1420|1390|1380|1380|1390|1400|1400|1420|1420|1420|1420|1410|1410|1400|1380|1370|1380|1380|1380|1370|1360|1350|1360|1410||1410|1410|1400|1370|1350|1340|1340|1310|1410|1480|1460|1430|1510|1510|1480|1460|1530|1620|1460|1400|1330|1320|1290||1260|1230|1230|1180|||1160|1150|1130|1140|1140||1140|1140|1130|1130|1120|1140|1150|1170|1140|1130|1130|1130|1130|1120|1100|1090|1100|1100|1080|1080|1090||1100|1090|1090|1100|1100|1070|1040|1030|1020|1010|1120|1130|1130||1110|1110|1140|1060|1050|1070|1050|1060|1060|1060|1060|1050|1000|1010|1040|1080||1110|1120|1130|1140|1140|1150|1100|1100|1130|1130|1130||1170|1170||1130|1110|1150|1150|1110|1070|1040|1010|990|970|970|970|950|930|960|970|960|910|900|860|780|770|750|760|770|800|820|820|820|760|750|760|720|780|900|900|900|980|990|1100|1100|1080|1100|1050||1030|1310|1600|1580|1600|1590|1560|1560|1600|1670|1660|1700|1730|1720|1690|1690|1690|1750|1660|1570|1700|1820|1850|1850|1910|1970|1960|1950|2010|1960|1910|1870|2130|2160|2150|2100|2170|2200|2160|2250
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|703.3|690|685||||683.3||681.7|680|676.7|675|675|663.3|675|668.3|662|681.7|693.3|685|705|708.3|710|716.7|710|708.3|705|700|690|700|683.3|713.3|713.3|710|706.7|705||696.7|688.3|690|698.3|703.3|706.7|703.3|700|700|705|705|696.7|713.3|706.7|713.3|676.7|666.7|651|640.7|659.3|661.7|676.7|666.3|662|660.3||644.3|647.7|651.7|653.3|644|647.3|649.7|639|643.3|630|637.7|634.3|633.7|623.3|594|589.7|593.3|598.7|598.3|591|586.7|596.7|596.7||591.7|590.7|598.7|598.3|||597.3|600|599.3|597.3|593.3||584.3|581.7|586|589.3|591.7|594|583.7|567.3|571.3|575.3|579.3|585|571.3|551.7|558|546.3|544.7|546.7|550.7|545|541.3||540.3|557|555|555.3|560|561.7|540.3|540.3|545|548.3|549.3|554.7|557.7||558.3|550.7|548|553|545|545|544.7|561.3|558.3|553|563.7|566.7|560|553.3|567.3|566.7||573.7|566.7|569.3|572.3|566|547|554.3|548|547.7|538.3|536.7||538.3|541||536.7|547|548.3|550.3|543.7|547.3|548.3|546.7|561|555|567|568.7|587.3|560|578.3|576.7|566.7|558.3|557.3|563|578.3|548|548.3|546.7|545.3|553.3|556.7|555.7|554.7|536.7|548|564|564.3|567.3|572.3|576.7|567.3|565|558.3|568.7|568.7|571.7|573.3|571||570.3|573.3|573.3|576.7|574|566.7|567|567|568.3|569.3|581.7|602.7|603.7|603.3|607|596|600.7|614.3|611.7|595|604.7|615.7|626.3|622.7|596.7|594|579.7|593.3|590.3|595.3|577.7|580|573.3|571.3|566.7|571.7|563.3|552.3|550|554
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5010|5020|5030||||4910||4880|4840|4840|4840|4880|4690|4800|4770|4710|4880|4960|5000|5060|5080|5090|5080|5090|5090|5080|5030|5050|5000|5190|5210|5230|5280|5280|5320||5250|5200|5210|5230|5270|5260|5220|5220|5210|5230|5120|5090|5080|5100|5080|5030|4960|4990|5060|5080|5040|5040|5090|5150|5140||4990|5020|4910|4890|4930|4960|4980|4990|4940|4870|4870|4870|4850|4820|4780|4820|4880|4870|4900|4830|4840|4980|5030||4970|5020|5070|5110|||5080|5050|4890|4860|4850||4780|4690|4590|4570|4500|4520|4460|4420|4410|4420|4490|4550|4570|4530|4540|4430|4440|4440|4400|4370|4390||4330|4440|4460|4450|4420|4330|4180|4170|4180|4140|4190|4240|4240||4140|4000|4060|4080|4010|3970|3910|4020|4040|4100|4180|4180|4220|4340|4330|4300||4310|4320|4240|4290|4360|4180|4120|4070|4000|4050|4110||4160|4200||4240|4320|4360|4390|4420|4370|4510|4550|4520|4440|4430|4450|4420|4340|4310|4160|4150|4080|4080|4110|4110|4100|4020|4060|3970|4100|4190|4250|4120|4060|4120|4160|4120|4230|4190|4100|4090|4150|4210|4250|4350|4340|4370|4360||4380|4380|4590|4520|4530|4360|4330|4340|4460|4570|4640|4770|4900|4820|4640|4340|4360|4300|4450|4500|4540|4600|4610|4540|4620|4620|4490|4560|4650|4540|4420|4550|4640|4660|4620|4630|4530|4570|4660|4790
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3620|3620|3575||||3540||3515|3490|3510|3505|3420|3355|3390|3310|3300|3400|3470|3565|3560|3580|3585|3590|3630|3590|3595|3585|3575|3560|3575|3625|3665|3665|3680|3600||3545|3555|3545|3590|3625|3625|3605|3590|3585|3580|3555|3500|3510|3455|3430|3340|3310|3315|3350|3360|3355|3355|3365|3375|3375||3375|3360|3300|3250|3290|3320|3250|3215|3160|3145|3165|3160|3130|3135|3125|3165|3180|3190|3180|3150|3150|3205|3200||3190|3175|3205|3200|||3220|3210|3170|3150|3115||3090|3075|3070|3060|3050|3045|3045|3040|3040|3025|3030|3035|3055|3035|3025|3010|3070|3090|3075|3065|3060||3050|3120|3145|3155|3185|3170|3135|3130|3130|3150|3150|3170|3150||3150|3165|3165|3165|3105|3100|3085|3130|3125|3125|3175|3165|3165|3220|3275|3260||3270|3280|3275|3295|3265|3275|3275|3270|3260|3255|3270||3325|3365||3385|3365|3390|3425|3390|3420|3425|3465|3450|3450|3405|3420|3395|3380|3395|3425|3425|3385|3375|3390|3375|3335|3320|3340|3340|3370|3410|3345|3330|3315|3320|3310|3265|3345|3360|3375|3345|3375|3375|3395|3385|3380|3315|3330||3400|3405|3415|3525|3450|3375|3325|3330|3315|3300|3320|3310|3265|3275|3280|3270|3265|3260|3250|3225|3210|3260|3250|3250|3265|3265|3260|3280|3315|3310|3230|3230|3340|3350|3335|3315|3325|3365|3325|3325
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1375|1375|1375||||1365||1360|1360|1350|1335|1345|1330|1355|1330|1310|1360|1395|1400|1385|1400|1410|1410|1415|1410|1395|1395|1405|1355|1405|1415|1475|1460|1465|1475||1465|1460|1455|1450|1430|1425|1440|1435|1435|1435|1430|1435|1455|1440|1435|1420|1405|1400|1410|1410|1390|1410|1425|1420|1415||1400|1400|1395|1370|1345|1335|1340|1345|1325|1300|1290|1285|1275|1270|1265|1265|1270|1260|1280|1255|1255|1255|1245||1240|1220|1220|1215|||1215|1210|1215|1200|1215||1190|1180|1160|1150|1145|1160|1155|1145|1135|1155|1160|1165|1175|1185|1175|1160|1170|1175|1170|1165|1160||1145|1175|1175|1185|1185|1175|1155|1165|1180|1170|1190|1190|1175||1155|1160|1160|1160|1150|1140|1135|1165|1175|1180|1205|1195|1200|1225|1235|1230||1230|1225|1205|1210|1190|1180|1180|1200|1200|1175|1190||1190|1205||1215|1225|1230|1225|1230|1210|1230|1225|1210|1170|1170|1160|1155|1150|1170|1160|1155|1140|1135|1130|1140|1165|1170|1170|1155|1180|1195|1190|1190|1180|1200|1205|1205|1225|1210|1235|1225|1240|1235|1235|1250|1250|1250|1245||1260|1255|1260|1265|1270|1250|1230|1230|1255|1260|1265|1275|1260|1260|1255|1265|1265|1270|1265|1255|1250|1260|1250|1240|1235|1230|1220|1215|1210|1190|1170|1165|1170|1185|1170|1180|1175|1175|1140|1155
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2375|2355|2375||||2330||2345|2360|2350|2360|2335|2295|2340|2310|2325|2380|2360|2410|2395|2365|2370|2340|2375|2390|2365|2330|2310|2295|2310|2280|2335|2335|2330|2360||2350|2315|2330|2360|2375|2350|2330|2315|2335|2350|2350|2360|2340|2320|2320|2325|2315|2310|2345|2350|2335|2350|2345|2380|2370||2325|2290|2370|2345|2330|2335|2315|2260|2210|2205|2220|2225|2205|2200|2170|2180|2195|2205|2220|2185|2180|2170|2160||2155|2155|2170|2185|||2195|2185|2175|2200|2195||2165|2135|2105|2100|2060|2060|2030|2025|2005|2040|2035|2070|2090|2075|2055|2020|2060|2045|2065|2095|2115||2085|2145|2150|2210|2215|2240|2195|2195|2150|2145|2185|2220|2210||2140|2105|2105|2090|2115|2125|2205|2220|2215|2240|2255|2240|2270|2275|2375|2390||2410|2405|2390|2390|2415|2370|2340|2390|2365|2310|2275||2300|2300||2290|2315|2345|2315|2300|2280|2290|2305|2305|2310|2305|2345|2320|2315|2315|2300|2320|2285|2255|2270|2240|2250|2250|2255|2220|2230|2270|2280|2225|2220|2275|2315|2320|2375|2425|2425|2415|2400|2385|2370|2415|2465|2480|2425||2365|2330|2385|2395|2310|2265|2255|2260|2290|2285|2330|2350|2300|2290|2270|2275|2305|2305|2305|2265|2205|2185|2170|2130|2125|2125|2100|2090|2075|2070|2015|2010|2030|2020|2015|1965|1955|1930|1915|1900
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1803.3|1830|1773.3||||1710||1720|1733.3|1770|1793.3|1800|1753.3|1820|1786.7|1773.3|1853.3|1873.3|1870|1893.3|1920|1933.3|1923.3|1930|1916.7|1910|1893.3|1896.7|1860|1853.3|1876.7|1880|1856.7|1886.7|1910||1883.3|1883.3|1886.7|1890|1886.7|1913.3|1916.7|1930|1930|1936.7|1943.3|1923.3|1920|1890|1910|1873.3|1856.7|1860|1880|1910|1920|1913.3|1906.7|1920|1913.3||1843.3|1860|1803.3|1790|1783.3|1800|1800|1796.7|1793.3|1800|1826.7|1816.7|1793.3|1790|1776.7|1773.3|1793.3|1803.3|1816.7|1786.7|1813.3|1853.3|1876.7||1853.3|1866.7|1896.7|1923.3|||1910|1900|1926.7|1926.7|1926.7||1926.7|1930|1913.3|1840|1843.3|1843.3|1840|1803.3|1840|1836.7|1846.7|1863.3|1843.3|1836.7|1793.3|1746.7|1773.3|1766.7|1760|1746.7|1743.3||1726.7|1740|1733.3|1720|1716.7|1710|1683.3|1680|1646.7|1670|1693.3|1700|1720||1680|1666.7|1680|1703.3|1690|1713.3|1683.3|1720|1720|1706.7|1720|1706.7|1696.7|1713.3|1743.3|1763.3||1796.7|1823.3|1796.7|1806.7|1763.3|1733.3|1736.7|1696.7|1686.7|1700|1710||1760|1770||1760|1786.7|1803.3|1846.7|1783.3|1743.3|1740|1753.3|1753.3|1746.7|1743.3|1783.3|1776.7|1793.3|1843.3|1823.3|1843.3|1813.3|1810|1826.7|1783.3|1780|1716.7|1713.3|1686.7|1690|1733.3|1763.3|1730|1686.7|1750|1776.7|1770|1826.7|1833.3|1850|1806.7|1803.3|1770|1783.3|1786.7|1796.7|1836.7|1790||1803.3|1833.3|1886.7|1883.3|1916.7|1910|1916.7|1936.7|1963.3|1973.3|1963.3|2026.7|2046.7|2053.3|2063.3|2016.7|2003.3|1970|1926.7|1926.7|1916.7|1936.7|1963.3|1983.3|2030|2056.7|2086.7|2096.7|2123.3|2076.7|2030|2033.3|2120|2153.3|2136.7|2186.7|2146.7|2153.3|2126.7|2166.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|720|710|707||||700||703|712|685|691|698|682|699|691|666|697|696|700|698|706|712|719|714|718|713|656|673|668|654|657|651|649|652|660||655|649|661|656|670|676|675|682|690|693|685|685|695|674|676|669|657|648|655|662|653|657|665|673|679||679|680|672|669|675|676|672|662|679|670|668|663|662|650|648|640|653|671|641|630|632|626|630||604|573|568|571|||569|560|554|554|550||540|534|531|529|528|526|519|521|524|527|531|535|535|534|529|531|551|556|546|544|547||548|558|560|557|568|560|542|540|555|552|549|547|546||545|561|559|558|553|547|542|538|537|535|544|537|529|530|543|546||548|548|553|553|543|532|540|534|527|526|526||526|531||526|525|525|530|538|536|535|542|527|570|577|568|556|552|541|538|537|529|521|534|524|518|508|526|512|535|551|554|547|539|555|564|546|578|582|575|590|589|561|601|623|621|620|607||608|630|625|602|579|558|563|555|561|556|555|562|562|566|552|537|526|535|543|546|547|555|557|539|566|556|543|542|539|538|537|566|575|582|576|560|562|571|573|580
04635|952678|/equities/nagase-co-ltd|TOPIX500|1102|1092|1070||||1031||996|996|995|1010|1000|953|994|961|922|973|989|1018|1029|1020|1020|999|1005|1020|1028|1055|1047|1036|1062|1065|1097|1092|1071|1136||1089|1072|1066|1077|1071|1066|1065|1065|1058|1073|1054|1079|1065|1054|1053|1029|1008|999|1007|1017|1017|1010|1015|1000|1005||983|994|1000|991|957|958|950|952|920|943|946|938|921|920|909|906|920|910|905|893|890|885|886||873|864|866|879|||877|867|865|879|869||867|863|836|841|835|822|816|813|828|815|838|821|817|818|822|810|810|816|821|820|815||796|830|828|817|846|843|843|841|860|867|862|870|877||865|853|845|840|843|859|855|879|876|884|882|873|868|878|920|928||931|924|922|918|949|912|900|888|879|878|866||863|864||862|858|872|860|858|852|852|880|866|867|866|859|842|861|873|861|847|830|817|854|848|821|810|828|835|865|872|888|888|892|884|903|884|893|939|936|930|935|940|953|969|970|982|971||964|984|981|996|987|971|961|950|970|950|984|1000|997|983|992|986|980|973|977|975|967|966|950|940|948|946|946|955|938|930|925|911|911|917|901|905|899|874|910|900
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1805|1805|1805||||1800||1805|1805|1800|1805|1800|1785|1790|1795|1790|1835|1835|1855|1875|1875|1880|1875|1880|1875|1875|1885|1885|1895|1890|1930|1975|1965|1975|2030||1980|1950|1935|1925|1930|1915|1910|1905|1905|1910|1905|1925|1910|1895|1885|1865|1855|1850|1855|1860|1850|1845|1840|1855|1860||1850|1855|1860|1840|1825|1830|1825|1820|1815|1795|1815|1815|1790|1780|1775|1785|1790|1785|1775|1755|1760|1755|1760||1755|1755|1760|1760|||1755|1755|1760|1755|1745||1740|1745|1745|1740|1735|1735|1720|1715|1710|1710|1755|1760|1760|1755|1770|1780|1775|1765|1760|1760|1755||1775|1790|1795|1800|1820|1800|1800|1805|1820|1830|1835|1845|1845||1830|1835|1835|1850|1855|1855|1860|1870|1865|1860|1850|1855|1845|1850|1870|1855||1860|1865|1865|1860|1850|1845|1855|1875|1870|1880|1895||1895|1890||1885|1880|1890|1880|1875|1870|1880|1885|1885|1880|1880|1885|1880|1865|1900|1895|1895|1895|1895|1895|1890|1880|1875|1875|1865|1875|1890|1925|1940|1945|1940|1940|1925|1920|1935|1935|1935|1935|1935|1935|1925|1945|1950|1945||1940|1940|1930|1940|1915|1880|1885|1905|1925|1930|1955|1960|1960|1955|1950|1950|1965|1950|1955|1955|1935|1940|1950|1950|1960|1960|1950|1945|1950|1945|1915|1915|1940|1950|1955|1970|1940|1940|1905|1930
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5790|5810|5820||||5700||5720|5870|5930|5880|5930|5800|5960|5900|5860|6090|6200|6320|6420|6550|6650|6600|6520|6350|6400|6350|6440|6380|6490|6350|6350|6340|6330|6450||6460|6360|6410|6470|6490|6560|6640|6660|6680|6810|6810|6820|6760|6730|6760|6670|6630|6620|6620|6450|6360|6330|6320|6280|6260||6140|6200|6170|6110|6080|6090|5990|5950|5870|5870|5810|5830|5780|5860|5880|5940|6040|6030|6010|6010|6000|6130|6180||6140|6150|6220|6330|||6340|6330|6280|6200|6340||6340|6320|6280|6200|6130|6210|6110|6110|6220|6190|6090|6200|6170|5990|5690|5600|5670|5670|5630|5580|5550||5670|5800|5800|5780|5830|5820|5720|5710|5800|5850|5830|5820|5770||5720|5750|5800|6100|6040|6060|6080|6220|6120|6200|6360|6300|6400|6460|6550|6540||6680|6740|6700|6710|6670|6530|6520|6380|6480|6530|6560||6670|6770||6870|6990|7070|7230|6980|6850|6910|6970|7010|6900|6880|6980|6910|7010|7120|7140|7120|7020|7080|7040|6980|6870|6670|6600|6410|6560|6760|6790|6700|6640|6740|6820|6660|6850|6880|6890|6770|6850|6750|6750|6870|6890|7060|6900||6930|7010|7120|7170|7300|7230|7200|7250|7450|7360|7510|7670|7610|7570|7610|7520|7450|7260|7170|7240|7220|7450|7430|7320|7550|7630|7720|7810|7920|7680|7510|7630|7850|7930|7890|8050|7950|8010|7970|8140
04639|952566|/equities/net-one-systems|TOPIX500|1350|1390|1365||||1330||1325|1360|1360|1360|1375|1335|1355|1330|1310|1370|1415|1395|1390|1395|1370|1335|1345|1355|1360|1365|1370|1330|1380|1415|1440|1440|1480|1490||1450|1420|1420|1425|1415|1400|1405|1440|1460|1480|1425|1425|1490|1535|1560|1520|1515|1550|1590|1610|1585|1565|1625|1635|1615||1635|1605|1760|1915|1925|1945|1945|1985|1980|1975|2015|2105|2095|2075|2060|2070|2110|2090|2050|2040|2065|2080|2080||2065|2095|2110|2125|||2130|2135|2105|2100|2100||2075|2045|2025|2015|1995|2020|1995|1970|1995|2030|2095|2170|2200|2200|2125|2070|2100|2125|2130|2165|2175||2135|2120|2145|2140|2155|2195|2150|2140|2130|2130|2170|2185|2070||2000|1985|1980|1970|1920|1910|1870|1965|1970|1945|1975|1960|1895|1935|1990|1990||1995|2050|2050|2065|2060|2020|1995|1995|2025|2120|2130||2120|2200||2195|2100|2135|2175|2105|2045|2085|2090|2095|2075|2070|2070|1980|1975|2000|2005|2010|2010|2015|2005|1975|1960|1930|1945|1915|1945|1960|1950|1905|1870|1835|1690|1635|1675|1735|1750|1730|1755|1690|1715|1770|1815|1865|1850||1835|1825|1845|1950|2005|1985|1990|2005|2030|2035|2030|2060|2020|1995|2020|2000|1930|2050|2110|2140|2190|2120|2105|2075|2110|2100|2105|2125|2145|2110|2090|2075|2165|2160|2155|2135|2070|2060|2005|2065
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1143|1107|1123||||1080||1072|1071|1079|1064|1060|1025|1072|1053|1056|1095|1117|1133|1132|1135|1143|1111|1116|1095|1078|1059|1045|1033|1046|1052|1055|1051|1041|1042||1037|1025|1040|1050|1057|1065|1074|1072|1077|1090|1091|1064|1080|1077|1071|1063|1061|1036|1052|1060|1053|1043|1033|1040|1039||1022|1028|1027|1026|1013|1017|1040|1024|1030|1018|1015|1011|993|971|971|965|987|984|988|958|956|964|972||966|962|962|970|||977|968|954|947|945||935|925|922|905|902|911|887|876|856|875|879|888|888|901|881|851|852|854|853|854|853||851|880|876|875|882|864|837|862|875|878|884|886|876||865|857|851|854|856|849|842|866|855|871|884|872|882|886|921|920||936|955|950|954|954|932|923|917|908|930|918||918|931||923|939|940|930|899|885|890|900|898|884|875|887|888|889|896|891|891|878|872|872|869|835|826|825|822|841|861|866|854|841|874|864|850|869|871|866|852|869|844|845|857|864|865|857||863|876|880|880|855|854|851|831|848|847|865|877|869|863|865|859|860|855|843|845|835|836|834|834|845|859|850|848|835|789|771|763|778|780|769|781|772|772|762|760
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1114|1096|1102||||1076||1083|1081|1081|1072|1081|1050|1083|1058|1054|1094|1092|1108|1116|1118|1128|1126|1120|1122|1101|1080|1094|1071|1084|1089|1082|1084|1068|1075||1078|1086|1092|1105|1095|1123|1112|1104|1112|1099|1082|1095|1110|1102|1095|1083|1080|1079|1081|1079|1074|1072|1076|1082|1080||1065|1056|1064|1068|1056|1046|1034|1028|1028|1021|1017|1028|1019|1008|1000|1015|1029|1025|1039|1027|1026|1045|1050||1035|1038|1047|1056|||1043|1032|1027|1034|1032||1020|1012|1008|1022|1015|1025|1013|1003|1000|996|1001|1011|1005|1008|1006|992|997|1011|1022|998|1007||1007|1035|1040|1055|1072|1070|1060|1076|1068|1070|1073|1071|1048||1020|1012|1030|1030|1030|1037|1040|1035|1035|1075|1070|1060|1070|1084|1117|1137||1148|1157|1162|1166|1167|1149|1130|1120|1095|1110|1116||1108|1111||1108|1112|1122|1127|1114|1102|1095|1107|1095|1098|1091|1112|1118|1115|1110|1116|1108|1097|1086|1091|1089|1064|1044|1045|1041|1062|1071|1072|1077|1062|1063|1080|1070|1092|1098|1061|1060|1079|1077|1067|1075|1092|1085|1066||1074|1057|1088|1080|1050|1030|1016|1032|1012|1006|1022|1041|1043|1048|1040|1036|1039|1035|1034|1027|1011|1015|1012|1006|1030|1036|1025|1025|1025|1006|1004|1006|1012|1017|996|994|992|987|983|983
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2670|2642|2632||||2632||2620|2630|2638|2650|2644|2624|2662|2666|2650|2744|2778|2814|2790|2820|2826|2786|2766|2774|2722|2704|2686|2690|2708|2736|2754|2756|2772|2854||2894|2880|2904|2898|2900|2894|2884|2886|2858|2866|2856|2884|2890|2896|2860|2822|2812|2794|2834|2828|2818|2826|2810|2828|2826||2764|2772|2806|2770|2752|2782|2794|2774|2740|2714|2750|2754|2734|2744|2748|2736|2760|2750|2782|2768|2780|2808|2804||2786|2774|2776|2760|||2770|2746|2714|2732|2732||2726|2750|2726|2684|2676|2696|2670|2666|2630|2624|2646|2674|2658|2676|2660|2618|2636|2632|2644|2660|2660||2630|2674|2678|2688|2708|2674|2602|2682|2740|2758|2748|2732|2706||2662|2624|2612|2630|2604|2622|2606|2664|2666|2680|2696|2692|2690|2716|2770|2808||2806|2814|2792|2816|2790|2796|2896|2872|2850|2794|2764||2784|2812||2750|2744|2754|2790|2766|2724|2738|2750|2604|2616|2606|2634|2616|2576|2610|2596|2592|2570|2588|2608|2600|2586|2560|2604|2544|2552|2574|2580|2538|2530|2550|2614|2608|2630|2668|2678|2652|2646|2624|2622|2680|2690|2680|2620||2586|2582|2630|2656|2648|2600|2562|2562|2574|2586|2632|2700|2672|2680|2658|2602|2630|2612|2602|2590|2524|2454|2436|2414|2412|2406|2416|2406|2410|2374|2386|2378|2434|2438|2414|2406|2430|2444|2408|2412
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|805|805|811||||803||795|792|788|793|792|755|776|756|748|775|795|780|775|785|795|786|791|776|752|740|735|735|743|747|736|738|729|741||745|742|743|753|753|750|740|748|747|746|729|731|725|716|716|713|706|685|682|671|666|677|688|681|679||673|690|696|695|694|708|714|712|715|709|715|710|703|697|703|708|707|708|701|697|693|688|681||683|694|694|691|||687|681|677|678|675||665|663|659|648|658|671|677|683|679|701|703|708|698|686|678|668|681|684|685|678|679||673|696|732|737|744|726|719|716|730|732|748|748|733||721|716|722|731|720|712|726|750|745|768|776|767|767|765|805|808||803|817|811|808|809|793|775|765|763|783|787||790|794||804|790|816|846|807|793|784|769|757|759|759|765|763|760|770|758|761|737|731|722|714|686|677|685|682|682|706|705|698|693|703|700|685|693|690|689|678|695|686|700|698|692|675|667||678|685|679|679|680|658|670|661|680|683|680|690|683|676|680|693|696|686|684|693|700|704|692|699|712|690|678|687|687|690|678|665|666|666|660|625|619|627|633|645
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|782|790|776||||764||770|780|780|784|786|764|782|766|760|796|796|802|800|800|798|798|792|806|806|808|808|810|816|820|828|828|830|824||814|812|816|824|826|814|826|826|812|832|820|822|816|806|802|800|786|784|798|802|788|794|798|808|812||808|810|816|812|812|820|828|822|814|810|818|818|814|808|810|808|816|820|824|806|806|808|818||814|808|808|806|||798|796|782|776|782||778|768|764|752|752|752|752|752|740|750|758|764|762|766|768|756|760|752|758|760|764||764|776|776|776|772|772|770|770|772|758|748|760|730||720|722|722|714|704|696|694|700|698|698|712|712|714|726|738|734||730|740|732|734|728|724|720|710|712|708|714||724|720||730|742|746|752|736|740|752|756|752|744|744|754|752|748|754|754|756|756|756|760|758|758|766|774|764|776|778|774|768|760|760|760|752|760|762|766|774|780|774|772|780|778|784|776||778|772|774|772|768|756|752|746|760|772|766|768|764|758|758|756|752|744|738|730|730|732|736|728|724|720|722|720|710|706|692|690|694|700|700|706|704|702|694|700
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1548.8|1562.5|1575||||1512.5||1511.2|1493.8|1485|1557.5|1581.2|1562.5|1606.2|1552.5|1548.8|1575|1612.5|1608.8|1623.8|1628.8|1646.2|1642.5|1658.8|1671.2|1667.5|1660|1653.8|1611.2|1607.5|1606.2|1602.5|1598.8|1596.2|1601.2||1606.2|1605|1623.8|1588.8|1605|1623.8|1627.5|1636.2|1638.8|1643.8|1621.2|1617.5|1563.8|1567.5|1576.2|1561.2|1553.8|1527.5|1545|1535|1525|1526.2|1530|1551.2|1560||1545|1545|1527.5|1525|1491.2|1522.5|1513.8|1461.2|1451.2|1457.5|1471.2|1481.2|1488.8|1478.8|1476.2|1495|1540|1522.5|1531.2|1513.8|1517.5|1518.8|1543.8||1558.8|1550|1570|1560|||1550|1541.2|1562.5|1557.5|1558.8||1536.2|1556.2|1547.5|1517.5|1502.5|1485|1440|1450|1463.8|1468.8|1472.5|1486.2|1530|1528.8|1501.2|1462.5|1496.2|1552.5|1562.5|1546.2|1547.5||1547.5|1562.5|1541.2|1545|1562.5|1557.5|1525|1543.8|1543.8|1562.5|1570|1538.8|1517.5||1452.5|1412.5|1396.2|1415|1400|1400|1408.8|1438.8|1427.5|1426.2|1418.8|1427.5|1377.5|1370|1355|1348.8||1371.2|1403.8|1406.2|1408.8|1400|1367.5|1328.8|1308.8|1337.5|1351.2|1361.2||1381.2|1405||1365|1367.5|1380|1408.8|1391.2|1380|1400|1387.5|1351.2|1343.8|1333.8|1345|1317.5|1311.2|1305|1312.5|1323.8|1343.8|1327.5|1330|1315|1293.8|1253.8|1250|1225|1255|1283.8|1275|1260|1250|1255|1260|1245|1285|1280|1271.2|1207.5|1243.8|1243.8|1201.2|1218.8|1216.2|1215|1190||1225|1205|1236.2|1282.5|1312.5|1316.2|1318.8|1298.8|1312.5|1311.2|1340|1378.8|1390|1387.5|1383.8|1366.2|1382.5|1351.2|1351.2|1362.5|1355|1375|1382.5|1365|1382.5|1383.8|1383.8|1398.8|1437.5|1447.5|1430|1443.8|1447.5|1438.8|1423.8|1473.8|1486.2|1441.2|1415|1467.5
04647|946266|/equities/nifco-inc|TOPIX500|851.5|850|851||||837.5||831|829|829.5|823.5|820|807|823|805|801.5|820|828|830.5|832.5|838.5|845|846.5|845.5|846.5|851|840|836.5|825.5|837.5|837.5|855.5|850|848.5|858||854|850.5|850|855|857|856|857.5|859.5|859.5|860.5|855.5|855|848.5|845|839|837.5|837|830|824.5|820|813|803|802|803|805||796|790|793|800|801|823|821|817|815.5|811.5|830|829.5|828|830.5|847.5|846|865|860.5|862|858|853.5|852.5|857.5||847.5|842.5|842|852.5|||847.5|843|840|840|832||826|819.5|818.5|822.5|823.5|827.5|823.5|827|827|812|806|805.5|797|808|793|783.5|788.5|785|772|766.5|757.5||755|771.5|770.5|771|776.5|772|768|772.5|789.5|785.5|777|781|773||767.5|762.5|771|770.5|756|755|751|751|765|774.5|784.5|777.5|782|789|801.5|813.5||818.5|818.5|835.5|834.5|832|815|805.5|806|812.5|827.5|841||852|858.5||848|843|842.5|852|842|835.5|842.5|849|843|846.5|840|847.5|839|833|836.5|838.5|835|818|809.5|810|802.5|789.5|777.5|770.5|770.5|801|812.5|817.5|820.5|825|834|844|852.5|854|863|869|863.5|864|865.5|875.5|880|875.5|876|870||876|885|876.5|882|868|859.5|862.5|860|877.5|870|875.5|871|855.5|838.5|823|819.5|821.5|822.5|826.5|832.5|830|839.5|842|840.5|857.5|855|854|854|857.5|845|832.5|824.5|850.5|849|845|832.5|825|816.5|808|807.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|658|656.5|671||||666.5||641.5|622.5|615|621|633|613|610|610|590|635|641.5|652.5|661.5|670|671.5|672.5|672.5|675|670|672.5|663.5|661|662|659|671|665|661.5|675||678|661.5|653.5|657|662|663.5|665|669.5|666|665|660|659|660|657.5|658|655|652.5|647.5|660|662.5|658|652|657.5|663.5|663.5||663|667.5|675|660.5|679.5|671|664|645|644|638|642.5|642.5|633.5|637.5|641.5|645.5|655|653|655.5|637.5|648.5|658|660||665.5|661|668|677.5|||679.5|659|660.5|660|662.5||665|660.5|640|630|615.5|624|612.5|613|616.5|626|620.5|626|640.5|628.5|623.5|605|599|606|606|605|613.5||597.5|610|590.5|542.5|555|553.5|547|543.5|549|552|560|548.5|553.5||550|549|545.5|542|539|530|535|550|550|561|568|567.5|565.5|582.5|584.5|591||600|607.5|609|610|599|579|572.5|568|562|560|557||550|555.5||570|576|581.5|590|592.5|566.5|584|605.5|610|603|618.5|628|632.5|630|634|642.5|649|633|635|642|622.5|610.5|611.5|625|645|652.5|630.5|645|700|683.5|689|701.5|689|703.5|711.5|705|692.5|704.5|694|712.5|720|726|728.5|715.5||712.5|696.5|723.5|728.5|722.5|707|707|701.5|726|725|766|766|753.5|750|745.5|746.5|740.5|736|756.5|767|760.5|761.5|746|735|740.5|721|680|676|677.5|663.5|650.5|652.5|685.5|660|642.5|619|595|588.5|580|550.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1102|1141|1125||||1110||1102|1096|1092|1086|1102|1050|1091|1066|1065|1115|1101|1143|1155|1145|1175|1167|1150|1131|1099|1091|1080|1078|1088|1114|1119|1125|1130|1125||1120|1112|1132|1112|1120|1138|1154|1176|1175|1193|1190|1213|1198|1184|1196|1196|1198|1184|1184|1185|1181|1177|1205|1205|1235||1225|1217|1248|1274|1266|1268|1254|1231|1226|1262|1273|1289|1268|1272|1260|1241|1255|1250|1235|1190|1208|1202|1174||1161|1085|1061|1063|||1065|1063|1074|1055|1071||1091|1077|1061|1040|1044|1035|1022|1026|1011|991|985|980|980|963|954|934|942|932|930|925|922||887|906|909|916|922|920|910|915|910|903|912|912|942||912|904|901|884|874|870|865|826|828|830|843|843|840|858|867|868||880|900|867|851|842|829|823|826|821|818|823||830|835||842|840|850|851|842|835|839|859|856|861|857|865|865|857|866|865|863|845|836|832|814|802|792|801|786|810|839|848|841|838|838|843|836|862|873|856|851|846|848|851|863|845|845|841||840|836|870|860|861|837|847|834|870|870|899|917|884|889|887|860|850|847|838|849|842|834|826|821|844|843|815|803|792|806|795|802|801|820|816|813|806|802|801|798
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1174|1180|1170||||1157||1144|1143|1149|1146|1134|1106|1132|1116|1072|1133|1140|1168|1176|1176|1180|1188|1191|1193|1200|1200|1166|1183|1200|1235|1235|1227|1216|1236||1215|1235|1223|1220|1210|1235|1220|1220|1214|1202|1174|1180|1173|1145|1152|1152|1152|1127|1141|1142|1142|1138|1146|1161|1160||1139|1155|1155|1116|1127|1131|1125|1119|1134|1099|1106|1106|1091|1080|1071|1085|1117|1125|1124|1120|1111|1103|1104||1088|1071|1078|1051|||1084|1060|1064|1046|1055||1050|1044|1055|1047|1028|995|994|980|964|965|1003|1000|1044|1033|1046|1020|997|980|980|1000|995||1004|1031|1041|1059|1054|1043|1025|1047|1039|1022|1020|1018|1006||1000|999|1005|1002|975|1003|1022|1041|1058|1080|1094|1079|1080|1103|1109|1123||1123|1129|1100|1079|1085|1085|1070|1076|1051|1075|1091||1106|1126||1110|1110|1115|1111|1105|1102|1116|1090|1073|1092|1100|1130|1135|1132|1145|1142|1135|1136|1149|1133|1134|1098|1100|1098|1076|1106|1121|1124|1111|1094|1114|1153|1150|1125|1105|1087|1070|1060|1110|1113|1165|1151|1140|1120||1113|1115|1114|1133|1109|1086|1070|1055|1070|1083|1065|1070|1055|1050|1029|1021|1038|1048|1046|1038|1030|1016|1017|997|1014|990|986|1006|1000|996|971|970|976|1000|1005|980|975|998|971|1001
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12010|12060|11960||||11660||11690|11940|11810|11780|11790|11450|11580|11580|11520|11910|11970|12040|12120|12240|12210|12030|11820|11640|11530|11560|11590|11480|11320|11400|11340|11140|11170|11380||11480|11450|11380|11320|11410|11620|11670|11740|11770|11780|11730|11790|11710|11530|11650|11670|11590|11600|11750|11850|11850|11790|11770|11940|11880||11870|11760|11640|11670|11360|11440|11640|11610|11460|11440|11370|11600|11840|11540|11700|12000|12130|12070|11980|12030|12080|12220|12390||12560|12560|12920|12790|||12720|12710|12540|12620|12780||12730|12710|12710|12660|12520|12400|12060|11980|11940|12100|12110|12140|12060|12220|12150|12160|12310|12370|12270|11930|12030||11900|12140|12110|12390|12440|12400|12460|12100|12240|12150|12150|12310|12350||12140|11990|11870|12180|12430|12300|12270|12400|12380|12430|12580|12460|12450|12590|12500|12520||12750|12730|12960|13070|13260|12980|13130|12810|12770|12610|12380||12620|12340||12010|12000|11850|12080|11890|11690|11850|11900|11860|11650|11560|11360|11570|11710|11900|11740|11760|11700|11710|11740|12040|12100|12130|12390|12080|12020|12280|12310|12230|12000|12320|12340|11890|12040|12110|12490|12220|11750|11700|11800|11760|11690|11520|11700||11650|11840|12010|12450|12710|12730|12670|12510|12860|12440|12650|12610|12630|13010|12800|12640|12480|12510|12160|12070|12110|12200|12130|11950|11830|12300|12180|11780|11820|11880|11880|11820|11460|11330|11250|11180|10620|10510|10350|10330
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5710|5683.2998|5600||||5523.2998||5526.7002|5506.7002|5540|5483.2998|5590|5236.7002|5473.2998|5210|5183.2998|5383.2998|5470|5510|5500|5510|5616.7002|5433.2998|5313.2998|5260|5233.2998|5163.2998|5080|4983.2998|5016.7002|5033.2998|5003.2998|5060|5026.7002|5016.7002||5003.2998|5000|4940|5000|4966.7002|5093.2998|5116.7002|5093.2998|5163.2998|5213.2998|5123.2998|5080|5063.2998|5016.7002|4983.2998|4993.2998|4686.7002|4663.2998|4700|4780|4770|4773.2998|4750|4720|4683.2998||4650|4640|4633.2998|4660|4616.7002|4626.7002|4613.2998|4530|4483.2998|4490|4590|4616.7002|4603.2998|4583.2998|4553.2998|4616.7002|4626.7002|4643.2998|4643.2998|4516.7002|4475|4533.2998|4466.7002||4383.2998|4341.7002|4366.7002|4366.7002|||4350|4341.7002|4325|4300|4316.7002||4241.7002|4291.7002|4333.2998|4283.2998|4225|4216.7002|4125|4108.2998|4108.2998|4125|4200|4216.7002|4133.2998|4416.7002|4425|4375|4450|4366.7002|4283.2998|4233.2998|4216.7002||4283.2998|4316.7002|4291.7002|4233.2998|4233.2998|4266.7002|4225|4125|4091.7|4133.2998|4091.7|4066.7|4000||3883.3|3891.7|3900|4008.3|3858.3|3850|3908.3|3983.3|4058.3|4058.3|4100|4041.7|3983.3|4050|4108.2998|4208.2998||4308.2998|4366.7002|4350|4316.7002|4225|4091.7|4050|3891.7|3800|3916.7|3966.7||4075|4033.3||4058.3|4150|4283.2998|4225|4100|4058.3|4150|4158.2998|4158.2998|4158.2998|4158.2998|4191.7002|4166.7002|4108.2998|4141.7002|4050|3950|3900|3916.7|3916.7|3933.3|3891.7|3791.7|3800|3758.3|3825|3833.3|3758.3|3550|3441.7|3416.7|3408.3|3093.3|3211.7|3276.7|3283.3|3166.7|3281.7|3133.3|3056.7|3208.3|3273.3|3491.7|3441.7||3525|3550|3583.3|3591.7|3558.3|3475|3483.3|3525|3633.3|3700|3783.3|3816.7|3800|3883.3|3866.7|3850|3700|3600|3666.7|3708.3|3683.3|3708.3|3700|3658.3|3666.7|3750|3875|3766.7|3633.3|3641.7|3525|3633.3|3741.7|3825|3833.3|3891.7|3833.3|3883.3|3791.7|3850
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5060|5080|5120||||5030||4970|5050|5100|5050|5090|4910|5080|5050|4940|5170|5250|5320|5420|5460|5590|5540|5590|5570|5590|5570|5530|5460|5620|5730|5750|5760|5710|5660||5560|5540|5530|5490|5460|5450|5540|5460|5400|5380|5370|5370|5390|5310|5310|5210|5160|5080|5080|5030|5010|5050|5090|5170|5210||5090|5160|5040|4980|4940|4940|4980|4960|5020|5000|5050|5000|4970|4910|4890|4910|5000|4960|5000|4930|5000|4990|4960||5000|4950|4980|4980|||5000|5010|5000|4980|4980||4920|4860|4860|4790|4700|4660|4560|4520|4610|4620|4600|4630|4640|4630|4730|4780|4810|4810|4760|4770|4730||4630|5160|5160|5170|5240|5200|5090|5190|5310|5320|5300|5220|5300||5190|5090|5080|5090|5050|5060|5070|5200|5150|5220|5250|5230|5230|5280|5400|5410||5480|5580|5450|5530|5460|5360|5330|5190|5190|5250|5310||5380|5420||5450|5480|5610|5670|5630|5520|5540|5630|5680|5600|5610|5670|5640|5570|5670|5710|5630|5550|5500|5450|5350|5420|5350|5380|5310|5410|5600|5590|5530|5590|5690|5700|5570|5750|5770|5850|5710|5750|5810|5890|6080|6140|6250|6160||6250|6190|6220|6280|6200|6060|6090|6070|6120|6080|6260|6280|6350|6340|6260|6160|6220|6250|6210|6150|5980|6130|6200|6100|6250|6270|6270|6180|6250|6080|6010|5940|6040|6090|6030|5930|5840|5830|5660|5730
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|594|592|589||||590||585|571|590|590|588|557|575|567|572|582|595|604|602|602|604|604|609|612|607|610|610|608|612|625|627|628|627|635||632|630|637|634|634|636|638|640|636|639|636|631|634|625|622|622|613|613|618|624|614|610|614|619|621||610|611|609|600|594|588|584|585|581|586|587|587|581|579|577|576|580|575|583|573|577|581|581||576|565|562|570|||572|572|567|561|563||556|552|547|542|541|544|547|544|537|542|550|555|560|563|561|546|555|556|556|555|566||558|572|574|573|570|560|553|557|563|563|573|565|563||560|552|552|555|552|548|548|562|561|567|582|580|577|586|596|594||595|589|583|581|575|574|566|569|559|564|558||568|584||577|578|583|587|587|577|589|595|595|590|587|591|593|586|589|590|590|588|585|587|588|590|583|586|582|585|591|587|586|586|588|590|587|590|591|597|590|591|592|592|598|597|604|605||597|588|583|593|591|590|591|586|593|585|592|598|593|593|592|593|590|583|578|580|571|581|575|572|575|580|570|547|576|571|562|554|558|552|549|550|548|557|555|557
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|398|397|394||||391||390|387|388|388|386|375|383|373|371|392|397|401|400|403|403|400|401|401|396|393|393|391|398|401|403|404|405|410||410|409|410|410|408|406|409|415|418|418|417|417|414|416|422|419|417|416|420|423|420|418|421|418|422||420|422|422|423|421|421|425|424|420|420|424|425|421|418|419|420|425|427|426|429|432|434|432||430|428|428|429|||428|424|424|425|423||422|419|416|417|415|413|410|408|411|405|410|413|418|420|420|414|411|404|400|403|401||396|411|410|409|408|404|402|414|414|414|416|411|407||405|403|399|404|405|404|405|412|410|408|421|419|417|421|419|422||426|427|424|421|415|405|405|404|408|409|411||414|418||419|420|422|420|416|414|424|430|426|418|414|419|419|416|424|422|422|414|419|420|412|413|409|408|403|410|419|415|413|415|420|417|415|416|412|412|413|416|414|408|418|421|421|417||413|416|418|426|424|414|411|402|407|407|408|415|410|404|404|404|405|403|398|402|396|400|400|397|399|396|394|395|396|392|387|383|399|400|393|394|393|385|379|383
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|907|903|909||||904||903|901|918|906|900|887|895|880|884|898|905|919|915|924|922|918|915|910|902|900|893|895|895|912|914|908|891|896||895|890|920|923|923|935|929|933|923|934|932|933|937|935|953|960|900|889|890|880|866|859|855|852|835||843|857|858|870|861|861|860|850|847|847|845|846|841|844|835|828|830|835|839|816|823|820|823||809|828|833|855|||812|802|795|790|782||780|779|766|805|805|795|792|780|776|773|766|763|733|740|730|724|744|754|746|739|734||738|757|756|758|757|743|740|750|760|752|764|760|767||763|752|755|750|725|702|706|714|713|717|720|681|682|689|695|696||700|712|710|710|694|688|686|672|673|676|673||676|674||683|680|688|689|695|686|714|715|711|722|720|724|724|725|725|726|725|721|720|715|700|712|725|721|720|728|737|731|725|709|709|718|715|706|746|748|745|745|745|747|744|730|725|708||720|722|726|747|739|716|728|720|735|701|746|760|750|745|730|717|709|695|677|676|675|672|660|647|670|662|661|647|636|641|631|623|612|618|622|619|618|620|608|609
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4745|4810|4765||||4675||4630|4580|4610|4540|4550|4385|4460|4445|4375|4585|4585|4760|4710|4775|4740|4690|4780|4830|4790|4805|4765|4715|4810|4810|4870|4870|4930|4975||4915|4865|4860|4955|4940|4995|4970|4950|4915|4900|4865|4850|4845|4875|4850|4800|4665|4630|4700|4590|4625|4575|4560|4580|4595||4555|4600|4535|4480|4420|4435|4430|4445|4395|4375|4415|4385|4325|4300|4265|4230|4265|4315|4295|4355|4330|4370|4405||4420|4390|4410|4425|||4415|4410|4490|4500|4465||4395|4290|4245|4215|4225|4230|4195|4165|4180|4180|4180|4220|4255|4275|4210|4185|4220|4220|4190|4175|4190||4165|4150|4155|4110|4110|4035|4005|4010|4070|4045|4045|4020|3960||3865|3820|3840|3905|3895|3830|3850|3990|3990|4050|4110|4055|4035|4065|4105|4105||4135|4105|4180|4195|4180|4120|4050|4060|4035|4050|4080||4050|4115||4160|4125|4175|4160|4115|4055|4210|4260|4165|4160|4130|4150|4125|4130|4150|4235|4235|4270|4240|4255|4265|4220|4120|4065|4015|4050|4115|4050|3995|3990|4050|4100|4075|4135|4105|4195|4130|4145|4105|4150|4230|4270|4295|4215||4190|4160|4320|4315|4275|4205|4225|4255|4285|4315|4260|4335|4255|4215|4200|4205|4160|4125|4025|4045|4075|4125|4120|4070|4065|4070|4130|4055|4030|4005|3940|3940|4005|4030|4020|3960|3985|3990|3885|3870
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2620|2650|2670||||2630||2620|2540|2560|2550|2570|2490|2550|2510|2470|2560|2600|2660|2680|2670|2720|2730|2730|2710|2700|2680|2670|2620|2690|2730|2760|2790|2840|2840||2820|2820|2830|2830|2830|2850|2830|2840|2850|2850|2800|2840|2860|2860|2800|2750|2720|2690|2750|2790|2750|2710|2740|2740|2730||2720|2690|2640|2610|2590|2600|2530|2520|2500|2500|2500|2500|2460|2460|2450|2460|2500|2500|2490|2490|2520|2530|2560||2540|2500|2500|2500|||2500|2500|2500|2500|2510||2510|2500|2500|2470|2460|2460|2440|2440|2430|2420|2470|2480|2530|2530|2540|2520|2520|2530|2500|2430|2380||2390|2420|2450|2470|2510|2520|2490|2480|2510|2510|2530|2540|2500||2450|2410|2460|2500|2460|2430|2420|2420|2390|2410|2490|2490|2510|2550|2670|2690||2640|2660|2620|2610|2630|2550|2540|2510|2490|2460|2500||2540|2500||2470|2430|2490|2550|2560|2540|2570|2550|2550|2520|2500|2500|2490|2460|2410|2400|2410|2390|2400|2410|2340|2330|2280|2290|2270|2290|2340|2320|2280|2250|2290|2300|2250|2300|2260|2220|2160|2190|2150|2240|2270|2270|2290|2300||2270|2300|2320|2310|2310|2260|2260|2230|2230|2220|2250|2270|2270|2250|2260|2260|2230|2200|2170|2160|2130|2140|2150|2190|2200|2200|2180|2200|2220|2180|2110|2150|2180|2220|2210|2220|2240|2230|2170|2210
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|370|365|367||||360||358|357|358|354|354|344|353|341|345|357|356|356|366|370|366|368|363|368|371|353|354|358|360|366|363|361|352|355||354|352|352|352|355|350|353|354|357|358|357|350|346|346|343|339|338|337|338|336|337|336|336|337|340||339|343|345|348|343|348|346|343|339|338|339|337|335|332|337|339|343|342|346|346|346|350|349||348|336|334|337|||337|332|331|331|330||330|325|322|319|315|311|313|309|301|311|316|321|328|330|329|328|330|324|325|324|330||326|331|334|340|341|345|340|340|340|338|341|344|342||344|337|335|334|328|325|322|322|316|316|321|323|320|323|329|323||322|330|329|331|336|326|326|328|326|320|319||315|314||315|323|323|322|319|315|312|314|311|311|309|305|304|302|304|310|305|300|300|301|298|297|295|297|302|301|298|294|292|283|288|290|286|283|285|284|280|283|281|275|278|279|278|274||272|275|279|284|278|278|276|274|278|278|282|286|284|285|284|285|285|289|285|285|283|277|273|271|271|274|273|272|271|271|270|269|261|262|261|260|258|261|259|255
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2225|2195|2195||||2150||2135|2130|2140|2135|2160|2110|2175|2165|2140|2235|2260|2305|2360|2395|2385|2380|2350|2330|2315|2305|2315|2300|2315|2300|2290|2275|2305|2330||2350|2340|2340|2340|2330|2370|2375|2375|2375|2380|2370|2325|2260|2245|2260|2270|2250|2240|2270|2260|2270|2260|2255|2210|2225||2160|2130|2135|2115|2095|2115|2110|2150|2140|2125|2150|2130|2110|2140|2165|2160|2180|2170|2190|2190|2190|2225|2250||2250|2240|2280|2290|||2285|2265|2235|2230|2235||2230|2250|2260|2285|2260|2270|2265|2280|2290|2325|2300|2285|2275|2300|2290|2265|2285|2305|2300|2260|2265||2310|2335|2380|2370|2320|2345|2285|2275|2300|2310|2320|2305|2275||2275|2250|2220|2235|2205|2205|2215|2225|2210|2215|2205|2210|2205|2205|2205|2210||2245|2265|2260|2240|2190|2185|2180|2170|2090|2170|2180||2210|2165||2180|2225|2270|2310|2305|2295|2360|2400|2430|2380|2360|2340|2355|2360|2360|2530|2550|2555|2535|2530|2520|2515|2515|2580|2530|2605|2630|2640|2590|2605|2630|2660|2630|2690|2760|2725|2655|2605|2600|2630|2775|2805|2810|2790||2805|2875|2860|2865|2830|2785|2775|2765|2795|2845|2865|2890|2870|2860|2855|2820|2815|2820|2765|2730|2690|2750|2780|2700|2725|2705|2710|2710|2710|2715|2655|2650|2710|2710|2660|2715|2745|2735|2680|2695
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1596|1639|1641||||1624||1622|1633|1662|1667|1648|1610|1622|1645|1622|1695|1706|1704|1719|1747|1763|1745|1735|1710|1671|1652|1660|1647|1657|1670|1658|1675|1671|1756||1814|1729|1675|1656|1680|1659|1644|1648|1646|1650|1645|1656|1640|1654|1641|1630|1623|1609|1617|1628|1640|1637|1649|1651|1621||1594|1662|1603|1595|1580|1562|1585|1599|1572|1567|1540|1522|1515|1513|1517|1510|1522|1519|1531|1532|1546|1567|1560||1530|1526|1530|1534|||1531|1521|1518|1520|1516||1511|1492|1482|1482|1450|1436|1411|1434|1435|1430|1462|1467|1473|1479|1469|1466|1469|1470|1475|1490|1500||1500|1498|1503|1473|1466|1466|1439|1484|1464|1467|1401|1570|1566||1552|1555|1543|1550|1540|1541|1525|1560|1572|1604|1615|1612|1615|1617|1645|1651||1672|1690|1680|1685|1691|1650|1650|1631|1623|1598|1606||1661|1687||1687|1676|1687|1692|1690|1684|1700|1693|1683|1684|1683|1675|1670|1646|1673|1683|1680|1628|1625|1657|1617|1591|1580|1603|1585|1660|1702|1672|1640|1640|1639|1681|1680|1729|1757|1749|1731|1735|1743|1780|1773|1768|1777|1738||1743|1725|1744|1742|1731|1725|1721|1729|1739|1735|1761|1762|1756|1779|1738|1690|1730|1750|1730|1763|1747|1776|1775|1767|1772|1764|1781|1781|1740|1739|1731|1720|1714|1697|1681|1670|1640|1603|1608|1600
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6220|6300|6230||||6150||6150|6130|6160|6120|6170|5990|6200|6030|5960|6150|6280|6410|6480|6490|6630|6670|6580|6410|6410|6350|6340|6200|6380|6470|6630|6600|6550|6510||6430|6400|6410|6420|6400|6370|6420|6350|6380|6410|6250|6320|6350|6300|6210|6110|6040|5950|6020|6060|6070|6030|6080|6120|6150||5960|5910|5860|5770|5740|5830|5820|5770|5750|5760|5770|5720|5670|5620|5580|5620|5660|5680|5700|5700|5720|5740|5740||5740|5570|5520|5420|||5480|5600|5550|5510|5490||5450|5400|5420|5420|5400|5450|5400|5370|5370|5360|5350|5400|5470|5460|5440|5430|5440|5440|5290|5220|5150||5120|5220|5250|5300|5330|5360|5280|5320|5320|5360|5320|5290|5340||5240|5230|5270|5310|5210|5210|5330|5310|5290|5360|5470|5520|5530|5450|5840|5850||5870|5930|5860|5840|5790|5670|5530|5430|5430|5470|5650||5730|5730||5650|5630|5710|5780|5650|5570|5680|5710|5710|5560|5500|5550|5670|5590|5620|5490|5500|5270|5290|5310|5220|5160|5060|5050|4990|5120|5240|5180|5160|5170|5230|5230|5150|5200|5160|5010|4930|4960|4950|4960|4980|5110|5170|5130||5120|5190|5160|5050|4970|4950|4990|4890|4920|4940|4950|5020|5000|4930|4900|4860|4840|4850|4890|4840|4740|4830|4800|4740|4800|4790|4730|4740|4720|4610|4550|4520|4600|4630|4620|4690|4650|4590|4520|4580
04667|946274|/equities/nipro-corp|TOPIX500|880|876|875.5||||870||874|874.5|872.5|875|864.5|849.5|863.5|852.5|855.5|872|872|866.5|864.5|875|883.5|882.5|883|891|892.5|881|879.5|870.5|866.5|885.5|906.5|906.5|904|917.5||903.5|904|900|902.5|901.5|890.5|901.5|902.5|902.5|908.5|903.5|897.5|897.5|890|885|873.5|863|869|874|870.5|864.5|864|863.5|870.5|862.5||858.5|866|873.5|871|870.5|859|858.5|858.5|858|854|855|854|851.5|851|853|850.5|856|855.5|851|842.5|845|849|850||847.5|843|848|858.5|||845|838|825|822.5|805.5||792.5|787.5|786|785|779.5|782.5|789.5|789.5|788|791.5|799|802.5|801|800|800|796.5|788|788|780.5|778|775||772.5|785.5|789|782|778.5|776.5|767.5|775|776|775|780.5|789.5|786.5||772.5|774.5|781.5|785|790|791|794|802|802.5|805.5|809.5|808|807|810|805.5|815.5||818.5|821|821|822.5|821|805.5|805|802|805|806|826||835.5|842.5||839.5|839.5|833.5|831|830|829.5|833.5|834.5|830|817.5|817.5|822|815.5|810|810.5|811|811.5|808|801.5|807.5|814.5|817|817.5|819|815.5|820.5|823|822|805|803|807|811.5|811|816|827.5|828|823|831|837.5|840.5|843.5|837.5|840.5|837.5||835|837.5|836.5|840|821|812|810|798.5|803.5|799|812.5|812.5|807.5|804.5|805|799.5|797|794|789|790|786|791|789.5|788|790|793.5|791.5|794.5|788|790.5|781.5|778|791.5|796|804.5|804|817.5|811|800|822.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1640|1630|1630||||1625||1625|1625|1625|1630|1625|1625|1625|1625|1620|1640|1655|1665|1665|1675|1680|1665|1685|1700|1690|1675|1710|1700|1705|1665|1735|1725|1725|1740||1730|1735|1720|1730|1730|1730|1735|1725|1715|1720|1720|1735|1715|1700|1690|1690|1675|1675|1675|1675|1675|1670|1670|1685|1685||1670|1660|1650|1650|1645|1645|1640|1630|1640|1640|1645|1645|1640|1630|1625|1625|1625|1635|1640|1620|1625|1625|1625||1625|1620|1635|1635|||1645|1650|1645|1640|1645||1625|1610|1605|1610|1615|1615|1610|1605|1595|1590|1605|1605|1605|1605|1610|1605|1605|1610|1605|1610|1600||1600|1600|1610|1615|1625|1615|1615|1615|1625|1625|1630|1640|1640||1620|1615|1610|1620|1620|1615|1610|1625|1625|1630|1635|1630|1625|1630|1650|1660||1660|1670|1650|1660|1640|1630|1630|1625|1625|1630|1660||1680|1685||1685|1690|1690|1690|1660|1650|1655|1650|1650|1640|1640|1645|1645|1625|1625|1645|1650|1645|1635|1630|1630|1615|1620|1630|1625|1630|1675|1670|1675|1670|1675|1675|1675|1675|1670|1665|1665|1665|1665|1665|1665|1665|1670|1665||1675|1685|1690|1685|1680|1660|1660|1660|1675|1685|1690|1695|1695|1705|1695|1690|1695|1695|1690|1685|1680|1685|1690|1685|1690|1680|1675|1680|1675|1675|1640|1645|1675|1675|1680|1645|1640|1655|1615|1640
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1970|1975|1980||||1955||1950|1940|1940|1930|1910|1860|1920|1915|1910|1965|1965|1990|1995|1995|2035|2025|2020|2010|2035|2005|1985|1950|2030|2040|2085|2085|2105|2145||2130|2095|2095|2100|2115|2070|2065|2050|2055|2055|2060|2075|2050|2010|1995|1960|1945|1910|1910|1915|1895|1895|1915|1935|1940||1920|1910|1940|1935|1905|1940|1935|1900|1890|1885|1880|1880|1865|1840|1820|1825|1830|1845|1845|1815|1805|1840|1835||1815|1780|1780|1785|||1785|1780|1760|1720|1680||1680|1675|1685|1685|1690|1695|1670|1710|1675|1665|1645|1635|1640|1625|1625|1605|1600|1610|1620|1620|1630||1630|1645|1655|1655|1655|1660|1655|1665|1690|1690|1685|1695|1670||1640|1640|1640|1640|1635|1645|1660|1650|1650|1670|1685|1665|1665|1665|1705|1725||1710|1695|1665|1675|1680|1675|1665|1660|1650|1655|1640||1645|1660||1690|1710|1720|1735|1715|1740|1755|1770|1770|1755|1745|1740|1745|1730|1730|1735|1730|1715|1710|1715|1705|1705|1680|1675|1645|1680|1695|1690|1670|1640|1680|1670|1625|1685|1705|1700|1670|1715|1810|1835|1835|1845|1870|1860||1900|1910|1925|1935|1920|1865|1845|1910|1950|1950|1915|1905|1900|1910|1905|1885|1900|1915|1905|1915|1905|1900|1895|1870|1870|1865|1870|1820|1800|1795|1795|1795|1795|1820|1845|1850|1855|1875|1855|1895
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|951|952|925||||900||900|900|904|907|917|891|911|895|895|932|940|960|954|967|965|943|948|945|935|911|905|892|906|919|914|914|906|910||897|892|900|910|922|928|934|930|942|943|932|930|931|932|929|911|899|887|900|901|891|880|885|888|887||878|884|890|865|861|864|868|858|857|846|858|852|843|833|833|833|847|823|845|833|840|842|838||821|813|810|802|||805|810|814|818|810||809|807|798|788|787|786|782|783|781|788|799|805|810|815|806|791|804|813|811|812|803||802|834|833|847|885|892|875|874|882|884|892|882|872||860|856|843|855|830|815|807|838|841|858|871|856|852|860|874|876||881|875|872|870|859|840|845|843|840|846|852||855|856||847|850|860|865|857|851|873|886|874|868|870|875|869|867|870|870|871|877|869|879|874|870|866|860|841|857|869|867|855|833|848|840|832|846|829|814|795|800|791|798|829|834|855|842||814|813|811|833|843|837|842|837|849|858|865|880|866|862|867|868|851|845|825|820|809|825|828|827|832|837|835|828|819|824|794|790|808|772|757|777|771|783|759|772
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2785|2780|2770||||2765||2755|2750|2745|2750|2745|2700|2765|2735|2720|2800|2800|2790|2785|2795|2805|2795|2795|2800|2800|2780|2770|2760|2785|2765|2790|2795|2790|2805||2800|2790|2790|2795|2795|2795|2790|2795|2790|2795|2795|2800|2790|2770|2765|2760|2750|2750|2765|2790|2780|2760|2755|2750|2755||2760|2790|2800|2795|2780|2780|2765|2750|2745|2740|2735|2720|2730|2705|2695|2690|2680|2710|2680|2655|2665|2675|2690||2635|2580|2575|2570|||2560|2560|2550|2555|2550||2565|2555|2550|2550|2545|2555|2550|2540|2540|2540|2575|2580|2575|2580|2545|2545|2550|2545|2550|2575|2565||2525|2565|2565|2560|2575|2580|2550|2570|2575|2570|2555|2590|2585||2600|2590|2580|2585|2565|2560|2560|2580|2580|2580|2615|2610|2600|2620|2645|2645||2660|2685|2700|2710|2675|2685|2685|2665|2650|2665|2660||2690|2735||2745|2770|2780|2810|2775|2775|2800|2795|2780|2780|2765|2785|2775|2765|2770|2775|2780|2760|2750|2770|2775|2770|2760|2770|2795|2810|2825|2825|2860|2860|2850|2870|2845|2850|2840|2810|2820|2820|2795|2795|2830|2860|2850|2820||2810|2820|2865|2900|2865|2810|2845|2835|2830|2825|2820|2830|2820|2820|2815|2805|2835|2850|2830|2790|2755|2765|2760|2780|2760|2735|2725|2720|2715|2745|2695|2660|2695|2690|2680|2685|2675|2680|2650|2675
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1812.5|1770|1790||||1770||1762.5|1742.5|1770|1752.5|1735|1712.5|1722.5|1727.5|1700|1740|1792.5|1787.5|1785|1805|1770|1755|1747.5|1750|1757.5|1750|1682.5|1722.5|1707.5|1677.5|1712.5|1715|1722.5|1707.5||1667.5|1655|1665|1662.5|1612.5|1595|1587.5|1612.5|1620|1600|1625|1595|1570|1567.5|1547.5|1542.5|1537.5|1565|1557.5|1565|1567.5|1570|1582.5|1600|1605||1597.5|1620|1600|1580|1590|1605|1625|1612.5|1615|1602.5|1625|1612.5|1592.5|1600|1582.5|1630|1655|1652.5|1642.5|1645|1637.5|1652.5|1625||1607.5|1600|1585|1620|||1645|1615|1585|1590|1582.5||1530|1505|1492.5|1500|1475|1497.5|1460|1485|1475|1455|1450|1475|1482.5|1485|1520|1517.5|1527.5|1537.5|1537.5|1545|1532.5||1535|1542.5|1547.5|1577.5|1587.5|1537.5|1505|1525|1482.5|1472.5|1467.5|1432.5|1417.5||1417.5|1402.5|1430|1432.5|1420|1422.5|1400|1427.5|1395|1392.5|1452.5|1465|1447.5|1450|1447.5|1452.5||1480|1482.5|1475|1470|1440|1477.5|1570|1577.5|1577.5|1580|1615||1617.5|1632.5||1650|1657.5|1657.5|1655|1665|1647.5|1675|1695|1690|1687.5|1690|1692.5|1720|1715|1695|1702.5|1705|1675|1707.5|1727.5|1712.5|1730|1702.5|1707.5|1717.5|1720|1712.5|1690|1642.5|1640|1645|1647.5|1627.5|1665|1690|1660|1627.5|1672.5|1675|1700|1720|1752.5|1757.5|1770||1762.5|1772.5|1817.5|1795|1760|1750|1702.5|1700|1750|1772.5|1757.5|1712.5|1647.5|1655|1630|1602.5|1662.5|1705|1745|1780|1750|1742.5|1717.5|1737.5|1732.5|1722.5|1665|1642.5|1670|1642.5|1660|1675|1710|1682.5|1632.5|1642.5|1682.5|1645|1637.5|1637.5
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04677|952080|/equities/nof-corp|TOPIX500|832|828|818||||806||800|800|800|786|790|766|786|764|750|782|790|802|812|828|830|832|834|830|824|818|816|814|824|834|824|822|810|830||830|826|836|846|848|844|840|830|824|828|822|828|830|822|818|808|806|794|804|818|800|792|792|790|778||766|766|762|758|748|756|750|746|752|748|752|750|740|736|734|734|738|740|742|732|740|748|746||740|722|716|712|||708|704|700|696|704||710|700|698|700|700|704|690|690|690|686|688|698|702|700|694|692|700|692|688|686|688||690|704|714|720|730|730|726|732|744|752|758|752|748||736|734|732|720|716|716|720|736|738|744|754|750|754|764|770|774||778|778|778|776|772|762|766|764|762|762|768||780|788||788|794|798|806|800|794|810|816|810|806|794|792|792|804|808|804|810|794|794|798|788|786|778|784|776|796|806|802|814|810|826|828|824|846|832|842|842|840|832|840|846|846|850|840||828|824|826|824|820|810|812|806|820|818|836|848|846|834|810|814|812|808|816|820|804|826|822|816|842|846|850|856|858|856|840|834|840|830|818|814|806|818|810|826
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1700.8|1686|1672.7||||1659.5||1596.7|1583.5|1566.9|1578.5|1593.4|1555.4|1596.7|1583.5|1562|1644.6|1667.8|1689.3|1707.4|1695.9|1679.3|1657.9|1681|1679.3|1667.8|1659.5|1631.4|1596.7|1628.1|1661.2|1671.1|1671.1|1667.8|1724||1702.5|1712.4|1717.4|1745.5|1727.3|1742.1|1722.3|1666.1|1661.2|1686|1714|1717.4|1710.7|1689.3|1697.5|1695.9|1694.2|1690.9|1719|1725.6|1714|1737.2|1776.9|1785.1|1780.2||1727.3|1730.6|1738.8|1712.4|1727.3|1753.7|1730.6|1682.6|1669.4|1646.3|1647.9|1684.3|1679.3|1684.3|1656.2|1636.4|1657.9|1705.8|1646.3|1578.5|1593.4|1586.8|1600||1570.2|1537.2|1543.8|1562|||1566.9|1553.7|1533.9|1533.9|1507.4||1499.2|1492.6|1487.6|1484.3|1482.6|1492.6|1492.6|1487.6|1494.2|1487.6|1514|1537.2|1527.3|1558.7|1524|1481|1499.2|1504.1|1520.7|1505.8|1492.6||1474.4|1528.9|1545.5|1533.9|1535.5|1507.4|1469.4|1479.3|1487.6|1477.7|1519|1515.7|1524||1507.4|1495.9|1515.7|1500.8|1490.9|1484.3|1443|1436.4|1413.2|1424.8|1408.3|1391.7|1383.5|1406.6|1428.1|1413.2||1431.4|1490.9|1500.8|1514|1524|1472.7|1462.8|1461.2|1487.6|1557|1565.3||1558.7|1591.7||1639.7|1646.3|1656.2|1656.2|1639.7|1621.5|1639.7|1647.9|1644.6|1633.1|1641.3|1644.6|1646.3|1641.3|1676|1682.6|1689.3|1657.9|1652.9|1647.9|1623.1|1631.4|1619.8|1618.2|1613.2|1654.5|1674.4|1689.3|1659.5|1666.1|1657.9|1641.3|1641.3|1664.5|1687.6|1712.4|1671.1|1735.5|1702.5|1724|1750.4|1773.6|1780.2|1752.1||1770.2|1770.2|1836.4|1841.3|1862.8|1801.7|1800|1793.4|1839.7|1813.2|1834.7|1874.4|1800|1793.4|1785.1|1752.1|1745.5|1752.1|1776.9|1819.8|1795|1823.1|1862.8|1841.3|1862.8|1847.9|1824.8|1801.7|1795|1785.1|1765.3|1773.6|1813.2|1801.7|1851.2|1841.3|1809.9|1752.1|1742.1|1771.9
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|568|559|555||||550||550|549|544|554|553|539|551|546|539|562|578|585|586|597|607|598|597|597|593|581|587|568|581|588|595|593|592|602||601|596|598|597|608|611|613|617|615|620|618|619|624|618|618|618|597|593|601|608|600|589|589|600|602||588|587|584|570|563|576|583|580|580|579|585|594|585|575|572|573|580|583|589|579|587|602|604||594|589|584|580|||580|581|576|576|571||567|563|558|554|552|549|545|534|536|541|549|554|549|567|567|558|569|568|570|565|572||569|587|587|583|585|568|553|558|565|569|570|578|567||553|550|549|557|555|543|550|558|555|562|573|568|575|581|597|601||608|606|605|612|596|586|576|568|572|572|580||581|593||588|586|588|597|600|587|595|596|596|587|585|591|594|590|595|587|587|577|576|581|572|569|566|559|549|577|582|575|572|568|565|556|549|562|561|561|561|567|567|548|553|568|554|546||529|531|537|531|521|510|511|515|527|528|539|550|547|552|549|541|544|538|532|530|511|531|520|510|513|517|512|521|518|516|511|507|515|510|508|504|485|466|453|449
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|670|646|646||||640||638|650|656|668|674|648|666|662|666|694|702|722|722|728|732|730|726|728|726|730|734|728|744|760|760|758|768|780||780|776|774|774|780|764|766|772|772|756|728|732|734|740|734|724|708|700|716|720|724|728|728|734|746||726|722|714|708|702|704|704|700|688|674|690|706|700|700|702|704|716|722|726|688|680|682|692||684|664|658|658|||658|654|642|640|636||634|638|636|620|614|620|616|612|610|618|616|620|632|630|618|600|608|610|612|612|612||602|626|630|620|616|620|598|598|604|606|602|602|590||578|574|578|580|576|576|572|588|584|592|598|594|600|610|614|614||616|618|604|604|590|584|580|580|582|584|590||598|608||610|618|624|632|628|610|620|634|630|616|612|618|614|608|614|620|622|604|606|608|602|600|592|590|582|590|600|598|586|580|586|588|586|600|606|620|614|622|610|618|630|632|638|626||630|634|646|664|666|646|652|644|662|668|690|712|698|694|690|662|652|642|642|640|626|634|634|626|636|640|638|646|638|626|610|606|628|640|634|646|634|634|622|650
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|619|631|627||||614||607|604|613|614|616|606|621|607|592|620|628|637|652|661|662|658|656|653|642|649|652|643|653|662|669|686|678|693||690|691|687|702|713|698|680|677|673|671|664|664|660|661|654|645|640|632|638|641|632|630|632|640|644||636|642|645|638|634|645|651|654|660|661|661|667|665|653|636|632|642|643|649|638|644|659|656||650|635|632|635|||641|638|636|631|628||624|620|615|604|599|601|591|596|583|586|607|611|615|628|631|626|631|610|604|609|615||610|620|621|617|619|611|590|600|603|592|589|599|598||579|568|556|557|552|556|561|556|554|553|559|553|546|549|567|562||565|566|557|553|548|542|545|535|530|532|531||542|546||547|548|542|548|542|545|550|554|550|541|536|532|538|534|533|538|542|532|521|526|520|515|506|508|508|524|539|536|522|512|518|525|519|523|522|524|518|537|531|532|530|530|543|544||549|547|549|557|557|540|538|536|547|560|570|580|575|570|572|565|571|572|565|571|551|563|570|558|561|562|555|548|545|529|518|518|524|528|518|527|530|534|524|533
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1204|1204|1212||||1204||1196|1202|1202|1206|1200|1188|1204|1202|1196|1240|1260|1260|1272|1272|1276|1276|1260|1278|1284|1288|1272|1280|1284|1276|1320|1320|1314|1346||1320|1318|1326|1326|1330|1314|1308|1302|1296|1296|1288|1290|1286|1274|1260|1254|1248|1238|1242|1232|1242|1250|1254|1252|1248||1228|1234|1232|1218|1214|1202|1198|1192|1188|1186|1190|1192|1184|1178|1178|1182|1186|1182|1192|1180|1182|1188|1190||1188|1176|1178|1184|||1188|1182|1172|1176|1170||1156|1144|1140|1130|1130|1132|1128|1128|1120|1120|1138|1142|1142|1152|1144|1136|1142|1142|1134|1134|1132||1124|1148|1142|1146|1164|1152|1138|1140|1158|1152|1154|1160|1152||1130|1130|1130|1134|1132|1132|1130|1146|1150|1154|1164|1160|1170|1176|1190|1186||1184|1184|1180|1182|1170|1166|1166|1170|1162|1152|1182||1188|1192||1192|1192|1190|1190|1184|1184|1198|1196|1194|1178|1174|1178|1174|1168|1168|1162|1166|1156|1156|1156|1154|1152|1150|1152|1150|1152|1162|1154|1156|1150|1154|1158|1152|1160|1150|1158|1154|1154|1150|1146|1152|1146|1144|1140||1146|1146|1140|1144|1144|1128|1134|1136|1152|1154|1178|1180|1174|1172|1172|1164|1162|1156|1152|1140|1138|1150|1146|1156|1160|1162|1160|1160|1160|1144|1132|1126|1138|1132|1110|1120|1116|1126|1108|1122
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|570|569|563||||557||553|555|554|553|552|543|556|557|556|572|580|583|582|583|595|594|594|596|596|592|601|594|601|614|619|627|623|627||623|613|611|611|611|613|612|613|612|611|608|609|611|608|608|603|595|590|594|603|610|609|606|613|618||611|609|596|587|591|580|580|577|582|593|601|595|578|571|570|571|571|570|570|571|579|585|588||588|581|582|582|||583|577|573|574|571||567|565|563|563|557|560|558|559|564|564|572|573|577|581|573|575|584|587|593|600|614||607|616|597|588|592|585|571|580|590|592|587|586|598||593|586|600|612|601|596|601|612|610|604|613|613|615|612|628|625||628|630|630|645|644|624|621|618|615|625|634||642|644||643|647|650|650|646|642|651|664|663|664|662|665|661|656|665|673|667|657|652|648|644|641|634|644|640|657|665|666|654|653|665|673|664|690|688|705|705|702|703|703|716|714|733|724||716|705|731|732|726|718|714|681|686|684|700|702|698|702|696|714|720|719|714|727|709|721|717|715|709|718|708|712|716|706|686|696|715|708|707|701|699|697|694|692
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1655|1635|1640||||1630||1625|1610|1610|1600|1595|1575|1585|1610|1595|1635|1625|1630|1630|1630|1630|1640|1635|1630|1630|1630|1630|1600|1580|1595|1615|1605|1615|1615||1605|1585|1595|1590|1590|1590|1600|1605|1615|1625|1600|1585|1580|1580|1565|1560|1565|1555|1555|1560|1555|1545|1545|1545|1545||1545|1545|1550|1550|1545|1555|1555|1550|1555|1555|1545|1550|1540|1530|1540|1540|1550|1560|1560|1565|1575|1580|1580||1590|1595|1600|1600|||1585|1575|1585|1580|1590||1585|1570|1560|1555|1550|1555|1560|1540|1515|1535|1540|1545|1550|1565|1560|1550|1565|1555|1560|1555|1545||1540|1545|1545|1540|1545|1540|1540|1540|1545|1540|1545|1540|1540||1535|1530|1520|1520|1525|1520|1525|1530|1530|1525|1525|1515|1505|1505|1505|1515||1515|1515|1515|1515|1495|1490|1490|1490|1505|1500|1520||1520|1525||1520|1515|1515|1510|1515|1505|1515|1515|1515|1510|1510|1515|1510|1500|1500|1500|1505|1515|1510|1510|1505|1510|1510|1520|1505|1510|1505|1510|1505|1500|1510|1515|1510|1500|1490|1470|1455|1455|1465|1470|1475|1475|1485|1475||1475|1475|1475|1475|1480|1475|1465|1485|1500|1495|1505|1515|1500|1505|1510|1510|1515|1510|1495|1495|1485|1485|1485|1475|1475|1480|1480|1480|1480|1480|1470|1470|1475|1480|1480|1480|1475|1475|1475|1490
04698|946191|/equities/osg-corp|TOPIX500|1479|1484|1477||||1457||1460|1442|1449|1451|1427|1420|1445|1354|1345|1408|1424|1442|1445|1441|1438|1458|1452|1474|1472|1425|1427|1426|1471|1480|1480|1484|1467|1491||1425|1412|1411|1413|1346|1348|1331|1361|1340|1325|1325|1322|1344|1331|1340|1322|1326|1332|1327|1320|1308|1316|1334|1358|1356||1352|1357|1378|1378|1371|1367|1349|1338|1315|1322|1342|1330|1318|1308|1301|1314|1338|1332|1356|1345|1350|1325|1295||1250|1236|1228|1239|||1229|1210|1197|1190|1190||1170|1141|1123|1133|1122|1121|1097|1098|1075|1095|1106|1128|1152|1155|1149|1132|1185|1205|1194|1201|1191||1189|1218|1230|1248|1250|1256|1233|1232|1224|1211|1217|1210|1215||1202|1169|1205|1218|1232|1211|1198|1171|1182|1198|1216|1220|1220|1230|1235|1229||1206|1203|1180|1171|1207|1173|1153|1166|1178|1200|1205||1215|1228||1209|1187|1170|1178|1167|1181|1162|1168|1165|1160|1170|1187|1195|1167|1153|1142|1141|1130|1134|1135|1130|1125|1115|1112|1093|1128|1135|1126|1112|1101|1075|1084|1070|1100|1115|1082|1070|1100|1118|1140|1180|1190|1199|1158||1165|1180|1190|1196|1155|1099|1101|1128|1171|1209|1205|1252|1237|1245|1255|1278|1297|1275|1268|1287|1285|1321|1321|1310|1337|1330|1290|1268|1261|1249|1230|1230|1259|1235|1187|1113|1125|1162|1164|1168
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1358.3|1330|1333.3||||1316.7||1320|1306.7|1291.7|1276.7|1248.3|1215|1228.3|1213.3|1193.3|1246.7|1261.7|1300|1308.3|1285|1291.7|1293.3|1290|1268.3|1255|1240|1215|1221.7|1210|1206.7|1200|1188.3|1183.3|1175||1183.3|1178.3|1186.7|1195|1196.7|1178.3|1171.7|1161.7|1166.7|1180|1176.7|1158.3|1150|1155|1143.3|1103.3|1093.3|1028.3|1090|1093.3|1095|1071.7|1065|1050|1053.3||1036.7|1046.7|1050|1018.3|1033.3|1036.7|1036.7|1066.7|1053.3|1050|1085|1083.3|1085|1058.3|1025|1036.7|1056.7|1033.3|1021.7|1011.7|1015|1011.7|1008.3||1001.7|991.7|986.7|993.3|||993.3|985|970|970|980||983.3|975|965|948.3|933.3|945|940|943.3|961.7|956.7|955|966.7|955|961.7|938.3|916.7|910|916.7|921.7|916.7|923.3||923.3|951.7|958.3|963.3|971.7|985|991.7|988.3|973.3|968.3|963.3|975|988.3||971.7|941.7|945|961.7|926.7|901.7|895|906.7|901.7|921.7|945|921.7|923.3|936.7|960|970||988.3|991.7|970|973.3|951.7|958.3|921.7|893.3|883.3|878.3|885||936.7|936.7||983.3|996.7|1005|995|993.3|996.7|1005|1028.3|1030|1030|1041.7|1048.3|1041.7|1025|1031.7|1035|1030|1013.3|1011.7|1016.7|1023.3|1028.3|991.7|973.3|961.7|983.3|1008.3|1003.3|991.7|968.3|975|1003.3|970|996.7|1013.3|1003.3|991.7|1026.7|1015|1013.3|1010|960|968.3|963.3||958.3|958.3|998.3|975|946.7|916.7|941.7|960|981.7|978.3|986.7|983.3|958.3|955|918.3|891.7|888.3|891.7|866.7|866.7|858.3|886.7|866.7|858.3|853.3|855|855|846.7|841.7|808.3|783.3|793.3|835|835|831.7|843.3|828.3|843.3|843.3|848.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1038.3|1066.7|1068.3||||1068.3||1063.3|1076.7|1080|1065|1051.7|1041.7|1046.7|1021.7|1030|1051.7|1071.7|1053.3|1045|1043.3|1038.3|1036.7|1041.7|1041.7|1041.7|1046.7|1043.3|1028.3|1065|1065|1060|1055|1065|1066.7||1048.3|1041.7|1030|1026.7|1035|1020|980|1023.3|1008.3|1008.3|1018.3|1026.7|1028.3|1013.3|1001.7|978.3|970|965|961.7|958.3|953.3|953.3|958.3|963.3|978.3||980|985|983.3|975|981.7|986.7|980|941.7|926.7|925|941.7|941.7|936.7|943.3|918.3|918.3|933.3|930|928.3|911.7|915|886.7|860||850|853.3|855|875|||868.3|841.7|825|808.3|866.7||876.7|893.3|915|895|796.7|870|1015|1088.3|1078.3|1068.3|1071.7|1066.7|1071.7|1080|1068.3|1058.3|1070|1083.3|1080|1095|1101.7||1090|1116.7|1123.3|1135|1133.3|1121.7|1095|1116.7|1101.7|1073.3|1058.3|1050|1076.7||1055|1053.3|1053.3|1056.7|1065|1053.3|1066.7|1093.3|1088.3|1071.7|1085|1083.3|1081.7|1070|1083.3|1066.7||1081.7|1083.3|1085|1078.3|1098.3|1070|1040|1041.7|1043.3|1041.7|1051.7||1071.7|1101.7||1101.7|1096.7|1091.7|1110|1125|1110|1123.3|1128.3|1118.3|1110|1113.3|1125|1125|1131.7|1131.7|1133.3|1131.7|1120|1096.7|1105|1086.7|1045|1035|1040|1033.3|1053.3|1045|1038.3|1033.3|1013.3|1028.3|1028.3|1008.3|1031.7|1036.7|1018.3|1023.3|1078.3|1088.3|1100|1110|1100|1106.7|1095||1093.3|1108.3|1118.3|1123.3|1121.7|1111.7|1098.3|1093.3|1113.3|1106.7|1135|1156.7|1151.7|1151.7|1135|1116.7|1165|1158.3|1190|1260|1281.7|1305|1295|1266.7|1271.7|1260|1275|1275|1260|1256.7|1251.7|1205|1213.3|1198.3|1200|1203.3|1206.7|1200|1173.3|1185
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1591|1592|1602||||1538||1512|1510|1508|1531|1524|1485|1535|1520|1516|1552|1576|1581|1585|1612|1621|1615|1613|1592|1578|1565|1556|1555|1555|1569|1569|1561|1557|1553||1562|1550|1548|1539|1556|1567|1567|1566|1571|1566|1555|1560|1552|1554|1559|1548|1541|1549|1575|1566|1559|1567|1572|1565|1576||1542|1547|1533|1533|1509|1510|1515|1521|1520|1521|1533|1536|1517|1515|1509|1527|1554|1564|1563|1584|1588|1597|1614||1591|1603|1613|1615|||1615|1608|1597|1592|1605||1591|1580|1585|1594|1587|1581|1549|1540|1530|1513|1505|1504|1530|1537|1519|1502|1521|1505|1494|1502|1489||1504|1533|1522|1531|1540|1545|1516|1503|1517|1528|1531|1535|1524||1523|1507|1524|1485|1466|1462|1462|1499|1490|1500|1515|1488|1484|1499|1505|1503||1527|1526|1521|1520|1497|1462|1452|1435|1426|1426|1435||1459|1477||1513|1519|1522|1542|1511|1478|1501|1498|1483|1468|1452|1475|1458|1458|1463|1440|1442|1426|1435|1434|1431|1418|1406|1393|1372|1401|1430|1439|1428|1411|1445|1463|1455|1480|1477|1470|1417|1459|1435|1439|1448|1442|1454|1423||1462|1470|1470|1490|1500|1472|1470|1497|1507|1505|1517|1549|1542|1556|1574|1552|1537|1528|1509|1518|1485|1501|1506|1484|1495|1515|1506|1536|1532|1505|1480|1472|1495|1498|1495|1521|1489|1484|1470|1505
04705|946160|/equities/park24-co-ltd|TOPIX500|1065|1057.5|1045||||1032.5||1045|1047.5|1062.5|1027.5|1017.5|999|1010|1007.5|997.5|1020|1037.5|1050|1040|1060|1085|1080|1057.5|1020|1002.5|995.5|974.5|961|989|991.5|996|1002.5|1005|1010||1002.5|987.5|988|987.5|985|981.5|981|990.5|995|995|1002.5|989.5|985.5|981|991|1007.5|985.5|981.5|976|977.5|974.5|980|998.5|1000|979.5||935|981|995.5|1017.5|1005|1020|1020|1015|1010|1007.5|1007.5|1005|1010|990|985|929.5|912.5|909|908.5|895|906|921|911.5||900.5|897|901|908.5|||917.5|909|916.5|915|918.5||918|915|930|926.5|896|968|946|935.5|934|925|931|940.5|950|957|969.5|950|952.5|946.5|926.5|927.5|915.5||906|932.5|922.5|933|931|905.5|901|897.5|893|892|898|891.5|890||880.5|875.5|897|905|874.5|811|875|892.5|890|857.5|875|882.5|862.5|862.5|837.5|832.5||835|835|842.5|842.5|855|825|797.5|792.5|800|797.5|785||802.5|830||830|857.5|882.5|877.5|862.5|850|887.5|910|900|882.5|897.5|902.5|900|882.5|875|862.5|860|835|807.5|802.5|840|857.5|875|885|892.5|932.5|950|940|895|900|910|902.5|882.5|927.5|957.5|962.5|965|990|1020|1050|1070|1025|1015|1005||1012.5|1022.5|1027.5|1037.5|1025|955|972.5|980|1015|1047.5|1065|1047.5|1012.5|1000|990|985|970|955|960|962.5|950|942.5|942.5|930|930|937.5|920|920|927.5|937.5|912.5|952.5|920|890|837.5|825|840|852.5|850|842.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|350|352|336||||336||342|354|362|374|374|366|374|368|352|368|378|384|390|394|402|402|400|398|394|392|398|388|400|404|398|404|410|418||406|398|390|392|390|384|380|378|380|384|376|376|374|364|364|362|356|354|356|362|360|360|364|372|372||368|372|368|366|364|370|370|378|376|376|378|376|364|358|358|356|350|350|348|340|342|350|354||356|340|328|316|||314|314|312|300|300||298|296|292|290|290|286|274|286|294|298|292|288|296|298|334|332|328|326|328|332|336||334|346|348|342|344|346|344|346|348|344|350|346|344||336|336|340|340|338|340|346|338|334|340|346|340|332|346|364|364||370|360|352|352|350|344|332|328|326|336|338||348|350||356|366|372|382|386|386|376|372|378|372|372|374|378|374|378|374|362|346|344|344|334|330|324|330|330|334|346|344|338|332|340|352|354|362|358|358|352|350|342|368|376|374|374|374||368|368|378|376|378|366|366|368|378|382|388|396|404|390|390|384|380|388|388|396|386|392|396|394|390|378|372|366|368|358|356|362|368|368|360|378|360|352|336|350
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|268.7|267.7|266.8||||263.3||268|267.5|267.5|267.7|266.8|265.3|269|265.7|261.7|271.7|276.2|279.5|281|281|280.8|280.7|280.7|279.3|279.5|274|275|275.7|275.2|278.3|271.8|271|272|276.7||281.3|285.5|284.2|283.3|293.3|295.2|290.7|292.3|299.7|296.7|294.8|294.8|294.8|292.5|289.5|292|289.3|285|283.3|287.2|286.8|294.2|294.8|291.7|288.3||285|289.2|293.3|297|296.2|301.3|301.3|299.2|300.2|301.2|303.3|302|302.2|306.8|302.8|299.7|298.7|300.2|297.8|297.5|297.5|295.7|292.5||291.7|286.7|292|292|||293.7|290.3|290.8|291.5|291||288.8|285.8|284|278.7|271.7|278.3|277.5|271.7|261.7|252.7|248.5|253.3|250.5|259.3|259.7|259.5|260.5|262.5|263.5|263.7|264.5||260.8|264.7|264.7|267.3|268|266.7|266.5|266.7|266.3|265.7|268.5|266.8|268.8||267.5|266.2|264.2|265.3|265.3|262.2|264.3|265.5|265.8|266.8|268.3|268.3|269.3|268.7|271.7|274.2||276.7|279.3|280|279.7|278.5|277.3|275|268.8|265.5|263|261.3||261|261.7||260|263.3|268.7|274.5|275|273.8|273.7|279.2|273.3|267.5|272.5|278.2|280.2|279.8|286.3|290|293.5|286.8|284.5|283.8|285.5|278.5|284.2|293.5|295|299.7|302|301|299.2|289.7|299.2|296.7|294.3|300|310.3|310.2|313.3|313.2|312.5|313.3|313.7|313.3|308.3|306.5||300|300.3|307.7|307.2|302|298.3|300|299.7|306.8|305|301.7|303|302.5|294.2|296.7|299.2|301|300.8|300.2|306.2|306|307.5|305.8|308|309.7|316.8|307.5|303.8|299|291.2|285.5|285.3|296.7|255.7|257|251.2|250|246.8|247.7|247.8
04710|952627|/equities/pilot-corp|TOPIX500|406|408|409||||409||405|406|411|401|403|396|400|398|398|407|409|415|415|420|418|411|405|404|397|400|410|399|400|404|403|403|401|401||405|405|411|406|408|405|393|387|387|397|396|396|393|393|391|390|382|380|377|378|377|377|381|383|380||379|376|376|375|377|372|376|374|370|371|375|376|373|370|368|365|370|370|376|364|363|360|364||363|355|359|365|||365|366|363|370|385||363|367|361|358|357|364|361|356|355|351|355|351|355|355|351|350|352|350|355|351|351||348|350|349|349|355|350|350|350|347|350|350|349|348||348|347|347|346|345|345|342|340|341|344|344|346|343|345|346|345||350|346|344|346|345|343|338|346|350|345|347||350|349||350|346|352|356|350|350|347|350|355|351|349|348|346|346|350|350|355|350|350|342|334|339|340|346|344|347|348|353|348|339|330|339|340|345|345|349|345|347|346|353|342|343|345|342||347|347|349|348|345|341|337|335|334|334|334|341|337|336|337|333|337|336|332|329|327|332|335|334|335|332|333|333|330|328|328|328|331|335|332|328|333|339|329|330
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|880|881|884||||872||866|882|892|884|889|845|870|860|860|911|922|927|932|932|930|923|924|921|928|936|927|916|939|946|945|953|958|965||948|938|956|958|978|992|997|986|1000|976|908|898|914|931|943|935|940|951|973|903|938|990|1000|1030|1050||1070|1070|1090|1080|1050|1060|1070|1070|1090|1110|1130|1160|1150|1100|1040|1060|1110|1130|1140|1120|1140|1180|1200||1210|1180|1180|1130|||1130|1230|1070|969|858||854|855|843|832|825|801|797|814|831|831|837|842|836|832|826|836|845|858|857|844|838||837|861|861|834|838|828|814|796|772|772|766|760|770||778|774|789|784|777|772|766|762|750|736|737|736|730|723|728|733||743|745|724|722|725|710|668|667|678|692|701||712|742||744|720|735|753|748|747|755|755|752|750|762|767|760|741|714|662|671|681|685|701|702|677|684|696|683|681|686|687|652|625|623|617|587|622|657|659|661|680|655|687|701|705|724|704||676|685|722|742|769|715|722|702|752|785|788|810|827|816|809|776|775|776|808|840|842|846|855|848|855|843|817|837|853|857|842|833|821|813|803|794|775|792|773|775
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4840|4820|4810||||4700||4730|4860|5040|5090|5090|5010|5090|4900|4820|5020|5040|5220|5150|5330|5390|5350|5380|5260|5050|4990|4980|4980|5040|5090|5120|5140|5200|5310||5290|5150|5090|5240|5300|5360|5340|5410|5580|5740|5700|5700|5730|5680|5740|5650|5630|5630|5730|5870|5640|5570|5480|5460|5470||5330|5350|5280|5140|5100|5150|5140|5110|5090|5260|5140|5130|5070|5270|5260|5190|5260|5210|5120|5030|4990|5030|4870||4780|4760|4790|4910|||4990|4930|4910|4880|5140||5060|5020|4990|4970|4940|4970|4830|4690|4710|4850|4790|4830|4930|4730|4610|4590|4670|4720|4720|4710|4870||5030|5030|5020|5040|5130|5120|5020|5100|5160|5220|5200|5120|5170||5120|5100|5180|5300|5700|5600|5400|5450|5370|5370|5520|5470|5540|5680|5710|5860||6210|6130|5970|5940|5780|5560|5520|5480|5540|5630|5520||5560|5440||5380|5470|5590|5770|5440|5360|5420|5340|5290|5260|5370|5470|5400|5470|5570|5660|5770|5750|5790|5680|5590|5460|5300|5310|5270|5410|5610|5730|5710|5720|5780|5860|5680|5870|5790|5530|5510|5560|5480|5520|5610|5790|5870|5700||5820|5980|6120|6350|6530|6480|6550|6610|6780|6620|6650|6700|6580|6510|6580|6440|6450|6400|6430|6520|6540|6630|6560|6520|6660|6720|6930|6930|7020|6570|6410|6570|6770|6860|6780|6820|6690|6690|6520|6500
04717|946126|/equities/rengo-co-ltd|TOPIX500|543|540|537||||524||525|517|523|523|522|511|514|502|501|512|513|518|512|518|523|522|520|518|515|514|519|512|515|529|531|532|531|531||528|526|526|525|525|521|521|527|527|532|522|518|516|513|509|506|504|504|512|512|506|504|502|512|519||512|509|506|489|490|489|496|491|485|487|491|490|486|485|481|479|478|480|480|472|479|491|482||477|465|461|460|||456|453|450|446|446||446|442|451|457|455|456|446|441|440|437|446|450|448|453|453|465|472|478|485|489|484||483|496|493|490|487|484|475|466|462|464|457|458|460||456|453|463|461|456|462|466|470|467|468|477|480|480|485|486|481||469|474|482|491|489|482|465|460|460|461|480||484|500||498|501|503|504|502|499|515|527|533|530|536|542|538|530|531|532|538|525|520|509|500|499|494|492|500|517|524|521|514|511|512|520|507|512|516|512|514|514|515|537|556|557|577|564||558|555|545|579|582|570|563|545|551|545|558|561|555|554|547|545|548|550|539|544|531|528|525|521|537|539|531|531|529|517|509|515|514|513|498|488|482|482|475|485
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2090|2080|2090||||2000||1960|1960|1950|1980|1990|1900|1960|1940|1890|1990|2030|2040|2060|2020|2070|2110|2120|2130|2130|2130|2130|2110|2170|2170|2180|2200|2220|2230||2240|2210|2220|2220|2240|2200|2160|2160|2160|2160|2130|2130|2130|2130|2130|2130|2100|2100|2130|2150|2130|2150|2160|2170|2170||2140|2120|2100|2100|2080|2140|2130|2100|2090|2050|2060|2060|2040|1970|1960|1970|1990|1980|2000|1960|1970|1990|2010||2010|1990|2010|2050|||2040|2010|1960|1960|1960||1880|1840|1830|1770|1770|1770|1780|1770|1780|1790|1800|1820|1840|1830|1840|1800|1810|1810|1790|1780|1820||1800|1810|1850|1840|1840|1810|1760|1760|1790|1780|1780|1780|1770||1750|1700|1720|1750|1740|1720|1650|1690|1670|1650|1650|1630|1630|1670|1700|1710||1730|1750|1720|1730|1760|1680|1650|1620|1580|1600|1610||1640|1640||1670|1680|1710|1750|1770|1760|1780|1790|1800|1790|1770|1770|1780|1760|1780|1750|1760|1670|1660|1670|1650|1640|1620|1610|1590|1630|1680|1680|1580|1550|1580|1620|1580|1690|1710|1690|1680|1680|1750|1770|1800|1810|1830|1820||1830|1840|1880|1830|1830|1790|1780|1790|1810|1830|1840|1870|1920|1910|1860|1810|1820|1790|1830|1860|1880|1910|1910|1890|1930|1940|1880|1900|1930|1860|1810|1840|1890|1880|1870|1900|1850|1900|1930|1970
04719|952126|/equities/resorttrust-inc|TOPIX500|942.7|947.9|968.7||||960.1||961.8|961.8|961.8|967|970.5|970.5|986.1|987.8|974|993.1|989.6|1001.7|998.3|1013.9|1022.6|1022.6|1022.6|1012.2|1017.4|1024.3|1029.5|1034.7|1017.4|1024.3|1048.6|1031.2|1008.7|1003.5||979.2|970.5|968.7|958.3|953.1|980.9|996.5|989.6|996.5|989.6|977.4|987.8|998.3|1001.7|1008.7|1006.9|1005.2|1000|1027.8|1017.4|1005.2|1003.5|991.3|989.6|982.6||980.9|980.9|979.2|977.4|980.9|986.1|987.8|979.2|965.3|960.1|960.1|958.3|953.1|946.2|939.2|942.7|951.4|953.1|958.3|953.1|956.6|953.1|951.4||947.9|930.6|930.6|937.5|||927.1|916.7|913.2|923.6|934||920.1|918.4|909.7|902.8|914.9|925.3|914.9|899.3|909.7|920.1|939.2|954.9|954.9|961.8|965.3|963.5|961.8|965.3|961.8|979.2|974||970.5|960.1|980.9|1006.9|996.5|974|972.2|972.2|968.7|972.2|986.1|977.4|967||967|967|967|965.3|965.3|961.8|974|993.1|991.3|1006.9|1022.6|1012.2|1020.8|1031.2|1038.2|1039.9||1052.1|1055.6|1048.6|1048.6|1055.6|1033|1024.3|1013.9|1027.8|1015.6|986.1||1029.5|1038.2||1024.3|1022.6|1045.1|1072.9|1072.9|1066|1066|1079.9|1072.9|1093.7|1093.7|1097.2|1100.7|1114.6|1111.1|1086.8|1086.8|1072.9|1069.4|1069.4|1045.1|1024.3|1006.9|1041.7|1041.7|1041.7|1052.1|1059|1052.1|1062.5|1062.5|1059|1039.9|1076.4|1076.4|1111.1|1118.1|1111.1|1125|1128.5|1125|1114.6|1111.1|1104.2||1107.6|1114.6|1111.1|1111.1|1111.1|1090.3|1083.3|1072.9|1111.1|1104.2|1083.3|1079.9|1062.5|1048.6|1033|1026|1024.3|1026|1029.5|1029.5|1019.1|1022.6|1020.8|1015.6|1013.9|1008.7|1001.7|996.5|991.3|989.6|982.6|982.6|975.7|996.5|979.2|986.1|977.4|998.3|1017.4|1001.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1708|1701|1702||||1646||1653|1712|1735|1748|1771|1760|1792|1774|1750|1821|1842|1860|1844|1865|1882|1878|1876|1867|1845|1836|1835|1828|1833|1848|1835|1822|1808|1837||1850|1861|1868|1913|1914|1937|1935|1962|1987|1992|1991|1953|1932|1932|1944|1965|1924|1917|1947|1961|1948|1942|1945|1960|1970||1921|1918|1917|1889|1837|1833|1822|1830|1802|1811|1818|1845|1816|1830|1820|1834|1865|1858|1874|1835|1854|1880|1923||1936|1928|1968|1973|||1960|1942|1960|1962|1930||1903|1896|1888|1875|1854|1843|1793|1796|1782|1819|1825|1825|1875|1871|1836|1811|1815|1808|1829|1810|1810||1815|1875|1880|1906|1933|1953|1897|1922|1945|1964|1979|1925|1898||1927|1954|1870|2055|2025|2035|2055|2095|2140|2155|2180|2150|2165|2165|2180|2170||2195|2220|2190|2190|2145|2085|2075|2040|2040|2050|2035||2065|2110||2100|2120|2135|2150|2110|2085|2120|2150|2145|2125|2115|2125|2130|2135|2140|2125|2130|2090|2070|2075|2085|2065|2010|2000|1970|2000|2060|2070|2050|2065|2080|2100|2100|2125|2140|2120|2100|2060|2090|2095|2090|2110|2100|2070||2070|2090|2100|2140|2150|2135|2120|2140|2205|2195|2230|2285|2310|2300|2260|2245|2265|2245|2230|2220|2195|2190|2175|2155|2165|2165|2175|2150|2205|2150|2090|2060|2115|2090|2090|2125|2145|2150|2120|2170
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2725|2720|2695||||2640||2625|2655|2650|2650|2640|2590|2680|2595|2670|2700|2705|2735|2765|2770|2760|2730|2725|2715|2725|2715|2660|2635|2670|2700|2670|2665|2705|2735||2745|2750|2740|2740|2770|2800|2775|2790|2750|2740|2615|2560|2555|2560|2525|2545|2565|2555|2560|2585|2625|2640|2580|2600|2600||2570|2575|2550|2575|2535|2590|2595|2575|2580|2590|2635|2630|2625|2640|2610|2600|2645|2665|2685|2695|2675|2675|2660||2620|2690|2690|2740|||2745|2740|2705|2670|2640||2625|2600|2600|2635|2600|2595|2580|2570|2580|2570|2555|2550|2550|2560|2535|2515|2565|2590|2615|2580|2570||2660|2650|2685|2685|2680|2810|2820|2780|2980|3000|2950|2965|2925||2905|2855|2870|2870|2800|2810|2845|2920|2920|3000|3040|3070|3100|3130|3160|3160||3210|3220|3260|3310|3270|3260|3280|3260|3220|3200|3180||3210|3120||3050|3040|3030|3080|3050|3040|3100|3140|3160|3150|3150|3140|3130|3120|3110|3150|3130|3120|3100|3080|3100|3070|3020|3010|2990|3010|3020|3050|3010|2980|3000|3050|3040|3120|3170|3220|3150|3160|3180|3200|3200|3220|3180|3120||3110|3110|3160|3220|3220|3210|3180|3150|3130|3120|3240|3220|3290|3300|3320|3330|3340|3350|3340|3340|3320|3320|3320|3310|3310|3300|3300|3360|3380|3340|3270|3220|3290|3280|3180|3240|3310|3330|3270|3240
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10330|10180|10070||||9880||9880|9950|10020|10020|10100|9920|10110|9940|9930|10260|10350|10460|10640|10780|10900|10830|10730|10580|10440|10300|10280|10270|10570|10730|10720|10550|10480|10620||10520|10230|10260|10350|10270|10300|10330|10520|10580|10700|10840|10650|10550|10320|10380|10080|10040|10020|10100|10100|10050|10140|10120|10160|10100||9980|9940|9840|9730|9350|9380|9340|9270|9410|9400|9500|9550|9490|9520|9390|9330|9510|9670|9930|9900|9970|9930|10070||10130|10330|10380|10460|||10460|10490|10460|10510|10520||10430|10330|10090|9990|9850|9720|9670|9740|9720|9740|9680|9740|9710|9890|9760|9570|9720|9440|9390|9280|9410||9420|9600|9510|9610|9850|9970|9600|10310|10480|10690|10760|10830|10890||10650|10590|10750|11170|11110|11000|10860|11140|11010|10750|10710|10600|10640|10670|10800|10810||11070|11200|11350|11220|11120|10920|10740|10540|10640|10650|10750||10910|10860||11000|11170|11220|11350|11010|10820|11040|11100|10930|11020|11010|11280|11180|11240|11520|11530|11470|11480|11650|11520|11470|11470|10840|10630|10300|10580|10680|10970|10880|11050|11250|11250|11190|11480|11760|11770|11690|11620|11520|11500|11600|11810|12100|12010||11940|11840|11780|11980|12350|12300|12360|12350|12400|12520|12750|12910|12950|12920|13100|12790|12800|12700|12360|12540|12510|12630|12870|12750|12760|12980|13080|13170|13050|12920|12750|12820|13150|13150|13150|13320|13240|13300|13020|13260
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|649|652.5|657.5||||655||654.5|650.5|649.5|643|642|632|622.5|618.5|615.5|647.5|649.5|655|657|654|656.5|659.5|665|658.5|657|650|641.5|640|640|654|655|657|642.5|637.5||633|632.5|638.5|638|644.5|647.5|653|655|650.5|654.5|647.5|638.5|635|640.5|644|642.5|641.5|638|634|636.5|637.5|640.5|645.5|646|646||649|654.5|662.5|665|665|665|666|665|663.5|663.5|667.5|665|663.5|670|661.5|655.5|655.5|655|657|657.5|662.5|660.5|661||657|661.5|648.5|670|||672.5|673|670.5|669.5|655.5||649.5|640|638|628.5|629.5|632.5|622.5|619|603.5|600|598.5|593|590.5|592.5|588.5|577.5|576|581|581|591.5|583.5||581|601.5|604.5|597.5|607.5|594.5|586|590|585|583.5|584|576.5||||574|564.5|563.5|564.5|565|564.5|565|565|560.5|564|574.5|579|582.5|585|580||572.5|567.5|573.5|563|564.5|561|559.5|552|550|545|||545.5|||545|544|545|548.5|547.5|560.5|571.5|573|573.5|585.5|586.5||587|582.5|581|578|570|565|568|573|575|580.5||590.5|581.5|586.5|600|600.5|588.5|572.5|566.5|574.5|570|585|599|604.5|598|612|612|616|624.5|618|613.5|611.5||606|611.5|635|640|630.5|619.5|619.5|611|623.5|624|619.5|629.5|610.5|595.5|597.5|587.5|572.5|559.5|560.5|548|549.5|561.5|551|552|550|550.5|550|547.5|547.5|547|550||549||545|533|535|544.5|541|535
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5240|5200|5290||||5180||5190|5300|5310|5360|5240|5200|5230|5120|5120|5360|5470|5450|5450|5300|5430|5340|5440|5330|5300|5290|5240|5160|5150|4990|4950|4890|4930|5010||5070|5100|5110|5110|5070|5080|5060|5050|5190|5160|5100|5200|5290|5330|5330|5400|5350|5290|5340|5340|5310|5310|5330|5370|5390||5310|5380|5400|5320|5320|5340|5280|5310|5210|5230|5190|5180|5160|5120|5100|5220|5260|5290|5220|5120|5140|5050|5150||5070|4950|5000|4930|||4990|4940|5010|5030|5000||4980|4950|4900|4810|4670|4680|4600|4660|4830|4900|4960|5050|5010|5060|5010|4810|5110|5070|5110|5100|5080||5070|5120|5170|5130|5050|4970|4900|4900|4990|4950|4950|4950|5000||4750|4620|4630|4570|4450|4470|4520|4550|4600|4710|4690|4630|4600|4720|4780|4790||4760|4940|4980|5020|4920|4760|4720|4660|4540|4280|4750||4810|4890||4880|4880|4830|4910|4960|4930|4990|4980|4960|4970|4960|4950|4930|4940|5110|5060|5070|5040|5030|5030|4960|4860|4750|4760|4630|4830|4960|4980|4650|4650|4770|4770|4720|4950|5030|4960|4880|5090|5090|5080|5210|5300|5320|5240||5180|5250|5300|5500|5400|5290|5160|4980|5160|5130|5120|5350|5500|5410|5230|5170|5200|5090|5130|5250|5310|5310|5240|5150|5010|4990|4890|4930|4950|4990|4750|4950|4720|4600|4460|4520|4550|4520|4450|4490
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5180|5210|5210||||5150||5130|5180|5270|5280|5220|5130|5290|5210|5150|5360|5400|5420|5370|5430|5470|5410|5440|5320|5230|5160|5140|5170|5290|5380|5470|5460|5510|5690||5650|5470|5420|5390|5370|5360|5520|5620|5670|5670|5660|5730|5730|5790|5730|5680|5650|5560|5600|5620|5620|5590|5600|5720|5640||5600|5690|5840|5780|5830|5650|5630|5570|5430|5420|5430|5420|5400|5340|5260|5280|5440|5440|5450|5490|5350|5280|5380||5270|5230|5200|5140|||5140|5090|5050|5120|4940||4870|4860|4820|4770|4760|4680|4480|4340|4420|4440|4540|4540|4560|4580|4590|4540|4640|4770|4770|4680|4670||4610|4620|4550|4500|4500|4500|4470|4470|4420|4350|4360|4400|4400||4320|4270|4110|4100|4050|4010|4000|4100|4090|4130|4220|4180|4170|4140|4190|4200||4300|4280|4290|4380|4260|4300|4340|4250|4160|4080|4090||4060|4150||4030|4060|4120|4150|4080|4030|4060|4070|4020|4020|4120|4200|4130|4060|4070|4080|4030|4020|4050|4090|4010|3970|3920|3950|3970|4030|4070|4030|3980|3960|4070|4140|4110|4180|4200|4190|4170|4130|4080|4030|4070|4070|4120|4120||4160|4140|4310|4310|4330|4290|4340|4310|4430|4580|4360|4410|4350|4230|4150|4110|4130|4140|4020|4030|3960|4000|4050|4010|3950|3930|3970|3910|3880|3840|3620|3570|3550|3590|3610|3540|3520|3530|3530|3640
04726|946317|/equities/sankyu-inc|TOPIX500|1730|1745|1735||||1715||1725|1665|1660|1670|1685|1600|1650|1575|1565|1675|1720|1730|1730|1695|1780|1820|1825|1895|1930|1950|1940|1925|1975|1970|1985|1930|1915|1945||1880|1825|1865|1835|1835|1820|1760|1745|1725|1670|1680|1670|1675|1640|1615|1595|1590|1580|1585|1570|1550|1550|1565|1600|1620||1610|1600|1585|1570|1560|1575|1540|1545|1530|1515|1510|1495|1485|1460|1455|1455|1480|1450|1450|1430|1445|1460|1430||1420|1405|1405|1405|||1415|1410|1400|1390|1405||1410|1395|1385|1370|1355|1345|1330|1340|1340|1350|1370|1390|1395|1395|1415|1410|1430|1345|1330|1310|1345||1340|1380|1385|1385|1395|1400|1375|1360|1380|1400|1410|1410|1405||1370|1320|1360|1395|1380|1380|1410|1415|1405|1420|1445|1450|1440|1465|1515|1550||1540|1525|1515|1480|1470|1460|1420|1405|1400|1425|1435||1465|1485||1480|1505|1520|1545|1545|1495|1495|1505|1435|1405|1405|1430|1415|1410|1430|1445|1455|1465|1465|1450|1390|1400|1375|1430|1455|1490|1480|1460|1445|1425|1425|1460|1450|1535|1445|1380|1310|1290|1295|1285|1345|1270|1160|1135||1115|1120|1130|1125|1110|1090|1090|1070|1115|1115|1100|1105|1130|1130|1090|1065|1070|1065|1030|1030|1015|1015|1010|1015|1015|1000|985|985|990|970|950|960|950|985|990|985|975|975|990|995
04727|946276|/equities/sanrio-co-ltd|TOPIX500|940|951|950||||952||950|957|968|961|956|925|951|946|909|959|990|990|998|1000|1003|1001|1001|1003|1001|997|991|992|1000|1020|1006|1000|1000|1002||1002|1001|998|1000|1003|1000|1003|1004|1002|1002|999|999|1002|1002|999|998|991|991|997|989|985|990|990|1000|1013||1010|1015|1025|1010|1009|1007|1004|999|1012|1016|1029|1037|1021|1011|1012|1010|1033|1035|1032|1053|1064|1038|1117||1129|1021|937|915|||916|910|900|901|910||919|918|911|900|895|900|897|896|890|888|886|914|919|919|906|904|925|886|875|851|842||810|850|943|1000|1010|997|982|990|990|999|995|1005|995||983|961|988|1005|1002|1013|1020|1034|1031|1050|1056|1045|1021|1052|1078|1090||1100|1100|1105|1102|1095|1073|1070|1077|1071|1080|1070||1090|1120||1125|1150|1176|1193|1163|1133|1165|1188|1193|1185|1185|1179|1189|1185|1198|1185|1196|1180|1200|1165|1142|1133|1130|1135|1110|1091|1088|1061|1052|1050|1052|1050|1050|1066|1094|1095|1098|1101|1095|1140|1160|1171|1180|1175||1166|1168|1190|1224|1210|1113|1181|1170|1237|1243|1264|1265|1271|1264|1239|1234|1231|1241|1259|1270|1265|1260|1287|1290|1295|1280|1258|1252|1250|1246|1230|1230|1290|1284|1265|1275|1252|1300|1302|1250
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|467|467|462||||458||455|451|448|438|433|429|432|429|432|452|452|453|456|459|464|466|462|456|455|454|455|452|453|453|456|460|454|459||464|463|463|463|465|461|460|460|460|446|454|450|451|453|454|456|450|448|453|451|437|433|436|436|436||435|441|437|443|443|455|448|440|438|434|433|430|431|432|430|420|411|415|419|419|423|428|437||433|437|437|442|||442|436|434|428|417||414|412|418|421|416|415|398.8|397|398.8|394|399.8|399.8|399.4|401|398|395.6|389|389|390|384.6|375.4||368.4|371.2|373|373.2|374.6|373.6|372.2|377.2|379|382.2|385.4|388.8|385.4||379|380.4|382.4|388|387|387.2|386|400|402|404|405|401|399.8|399.4|409|399.2||400|406|406|401|401|392.6|392|384.2|395|396|408||411|411||411|407|408|404|396|396.6|399|412|407|400|399|398.6|399|399.8|399.2|397.4|391.6|381.6|382|382.4|388.6|389|389|388.2|387.4|392|393.8|391.4|392.8|396.4|392|384.6|379.6|377|388.2|375.2|365.4|365.8|364.8|371|364.2|363.6|358.4|357.6||362.4|363.2|364.2|364.6|358.6|351.6|340.6|342.6|343.8|345.8|341.8|337|340|339|341.2|338.8|338.8|340|338.8|338.2|335|340|334.6|337|334|336.2|333.8|336.2|336.6|332.6|328.4|321.8|320.6|322.4|312|311.4|306|309.4|304.6|310
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|579|570|572||||570||568|575|573|574|563|559|574|572|572|582|589|592|592|599|599|594|592|589|587|583|577|578|577|592|594|595|599|601||597|589|605|615|608|604|600|592|598|594|600|596|596|591|581|580|578|572|580|577|585|586|591|593|590||592|588|592|589|582|584|586|580|583|586|593|588|585|579|581|582|592|587|595|590|587|587|574||567|560|561|564|||564|562|559|560|558||560|556|549|555|560|557|557|555|562|560|562|558|566|573|565|561|566|558|553|551|551||534|547|550|548|541|523|524|533|535|534|541|545|542||531|531|530|521|515|504|517|524|530|528|532|531|525|541|528|527||536|539|534|517|511|502|499|498|497|498|505||518|523||524|528|533|532|531|530|534|535|544|541|539|538|541|535|541|541|539|533|528|524|524|519|514|511|512|520|531|532|527|515|514|513|515|529|530|528|522|529|530|525|537|535|543|541||540|537|541|556|560|550|550|550|567|571|574|579|577|578|579|572|579|577|575|576|577|580|588|589|594|589|567|561|560|570|566|573|569|565|561|549|564|573|554|561
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2525|2525|2530||||2450||2415|2430|2410|2410|2415|2355|2385|2375|2340|2450|2490|2505|2535|2530|2550|2535|2540|2540|2530|2495|2500|2515|2560|2570|2560|2555|2550|2555||2530|2515|2505|2510|2485|2445|2450|2505|2495|2495|2465|2460|2420|2420|2405|2405|2385|2350|2345|2375|2360|2330|2350|2340|2330||2295|2330|2370|2360|2340|2390|2410|2370|2370|2355|2365|2355|2345|2355|2350|2355|2400|2375|2375|2290|2300|2365|2385||2390|2470|2450|2440|||2395|2385|2375|2385|2370||2365|2330|2315|2275|2230|2205|2190|2185|2140|2155|2150|2175|2165|2175|2205|2185|2225|2225|2200|2200|2150||2130|2185|2175|2175|2185|2185|2150|2150|2155|2155|2160|2165|2150||2130|2110|2080|2060|1990|1965|1980|2025|1975|1930|1925|1880|1850|1860|1895|1900||1920|1920|1895|1860|1850|1785|1780|1810|1805|1790|1785||1825|1855||1865|1895|1945|1955|1920|1895|1975|1990|1975|1935|1925|1910|1925|1910|1920|1915|1925|1900|1890|1895|1875|1880|1895|1930|1915|1930|2000|1995|1965|1945|2000|2015|2015|2070|2070|2065|2015|2035|2035|1980|2010|2040|2055|2000||2005|2025|2050|2080|2105|2040|1950|1910|1915|1960|2000|2000|1990|1985|1975|1990|2000|1990|1990|1960|1910|1945|1910|1840|1890|1885|1850|1810|1760|1730|1685|1670|1725|1755|1740|1765|1760|1755|1720|1755
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1410|1432.5|1405||||1387.5||1377.5|1390|1430|1430|1457.5|1432.5|1467.5|1457.5|1450|1530|1530|1525|1515|1545|1565|1570|1545|1535|1530|1555|1580|1565|1560|1590|1645|1635|1660|1665||1655|1640|1705|1750|1715|1695|1625|1600|1605|1610|1600|1600|1605|1600|1580|1555|1560|1565|1620|1620|1615|1615|1620|1610|1575||1500|1495|1525|1565|1555|1580|1560|1565|1550|1467.5|1417.5|1405|1402.5|1410|1402.5|1412.5|1422.5|1435|1435|1422.5|1425|1417.5|1417.5||1412.5|1410|1442.5|1432.5|||1440|1435|1425|1425|1397.5||1385|1377.5|1357.5|1375|1377.5|1397.5|1422.5|1450|1402.5|1387.5|1385|1402.5|1377.5|1362.5|1335|1332.5|1350|1355|1350|1355|1327.5||1390|1455|1427.5|1367.5|1362.5|1377.5|1427.5|1475|1455|1605|1615|1615|1580||1555|1550|1570|1615|1585|1550|1500|1480|1510|1605|1630|1635|1625|1620|1655|1675||1680|1665|1645|1645|1650|1605|1735|1735|1700|1745|1985||1985|2000||2000|2000|2000|1995|1980|1985|2030|2040|2085|2080|2075|2105|2095|2095|2100|2120|2120|2115|2095|2130|2035|2030|2010|1980|1975|2090|2140|2145|2110|2055|2175|2170|2125|2150|2190|2180|2130|2190|2300|2325|2320|2315|2350|2335||2300|2230|2290|2330|2255|2210|2120|2035|2115|2140|2150|2240|2280|2285|2280|2310|2290|2275|2330|2330|2310|2305|2330|2375|2315|2315|2255|2260|2310|2255|2230|2240|2195|2180|2140|2140|2105|2105|1975|1905
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3690|3710|3710||||3710||3745|3745|3745|3750|3700|3580|3620|3585|3540|3690|3720|3760|3770|3820|3870|3855|3905|3875|3860|3870|3905|3890|3960|4105|4120|3985|3985|4035||3995|3930|3945|4080|4005|3895|3855|3920|3840|3810|3820|3755|3755|3760|3710|3680|3650|3750|3845|3820|3885|3945|3960|3960|3970||3940|3955|3960|3965|3945|4030|4040|4025|4015|4045|4100|4070|4050|4020|4025|4060|4035|4040|3990|3910|3965|4055|4105||4000|3980|3975|3965|||3955|3950|3730|3730|3770||3750|3750|3730|3690|3680|3760|3745|3805|3855|3840|3850|3890|3945|3995|4070|4050|4080|4090|4070|4070|4110||4055|4145|4175|4090|4120|4100|3905|3870|3850|3840|3900|3950|3915||3855|3800|3925|4030|4010|4005|4005|4030|4065|4065|4220|4180|4035|4070|4195|4185||4295|4340|4215|4235|4270|4310|4115|4045|4100|4110|4250||4210|4270||4410|4420|4535|4750|4820|4620|4750|4890|4790|4785|4710|4515|4485|4420|4460|4295|4275|4160|4170|4215|4160|4010|3960|4095|4070|4105|4195|4175|4110|3760|3630|3733.3|3666.7|3866.7|4000|4133.2998|4100|4133.2998|4100|4400|4000|3900|3966.7|3900||3766.7|3866.7|4066.7|4166.7002|4133.2998|3933.3|3933.3|3733.3|3733.3|4233.2998|4200|4333.2998|4300|4266.7002|4166.7002|3966.7|3800|3766.7|3933.3|4033.3|3866.7|3666.7|3666.7|3600|3600|3533.3|3466.7|3500|3533.3|3466.7|3400|3433.3|3500|3566.7|3400|3433.3|3433.3|3500|3466.7|3466.7
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|830|858.3|853.3||||816.7||785|745|743.3|753.3|770|750|775|760|753.3|751.7|736.7|731.7|730|738.3|745|740|741.7|735|716.7|708.3|695|688.3|691.7|716.7|706.7|693.3|688.3|696.7||676.7|673.3|685|690|701.7|718.3|720|705|701.7|700|696.7|696.7|700|703.3|708.3|700|705|703.3|706.7|706.7|705|706.7|713.3|710|713.3||695|693.3|703.3|716.7|711.7|721.7|736.7|736.7|718.3|718.3|733.3|761.7|760|760|765|776.7|801.7|788.3|753.3|736.7|751.7|766.7|750||736.7|720|716.7|713.3|||721.7|721.7|716.7|706.7|703.3||701.7|696.7|693.3|696.7|688.3|695|691.7|686.7|680|676.7|673.3|703.3|715|706.7|700|708.3|713.3|710|723.3|728.3|725||720|743.3|756.7|763.3|771.7|750|733.3|733.3|738.3|735|748.3|743.3|738.3||731.7|733.3|736.7|751.7|740|760|773.3|776.7|775|793.3|800|796.7|803.3|816.7|816.7|813.3||830|853.3|850|851.7|835|800|796.7|790|786.7|790|803.3||803.3|833.3||843.3|843.3|905|916.7|900|888.3|930|936.7|935|926.7|931.7|940|926.7|921.7|921.7|923.3|916.7|905|911.7|921.7|920|915|906.7|896.7|886.7|926.7|961.7|966.7|951.7|960|956.7|945|916.7|943.3|966.7|973.3|956.7|968.3|963.3|955|986.7|986.7|993.3|988.3||985|990|1023.3|1043.3|1056.7|1056.7|1053.3|1060|1100|1110|1110|1123.3|1056.7|1063.3|1056.7|1043.3|1063.3|1053.3|1053.3|1063.3|1040|1056.7|1060|1050|1053.3|1030|1003.3|1026.7|1040|1050|1033.3|1030|1050|1043.3|1036.7|1043.3|1023.3|1036.7|1010|1036.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4240|4190|4190||||4120||4140|4140|4150|4120|4150|4060|4180|4180|4250|4360|4380|4390|4450|4470|4450|4380|4410|4360|4360|4390|4420|4330|4280|4340|4360|4380|4330|4370||4330|4360|4390|4380|4420|4440|4450|4400|4400|4460|4380|4370|4310|4260|4280|4260|4120|4060|4130|4140|4150|4150|4140|4180|4150||4070|4110|4120|4060|4060|4070|4060|4020|4080|4050|4000|3980|3940|3930|3960|3930|3930|3940|3970|3970|4020|4090|4090||4100|4050|4050|4070|||4080|4050|4000|4000|3990||3970|3960|3970|3940|3930|3920|3930|3930|3910|3940|4010|4030|4020|4090|4070|3990|4010|3970|3980|4030|4020||4000|4110|4110|4080|4060|4000|3910|3950|3980|3940|3960|3950|3940||3860|3830|3820|3840|3770|3780|3730|3830|3830|3880|3950|3900|3950|4010|4040|4030||4080|4070|4070|4050|4020|3870|3830|3850|3920|4050|4040||4050|4080||4070|4100|4150|4090|4100|4040|4120|4140|4120|4050|4020|4040|4050|4010|4060|4090|4120|4050|4040|4040|3980|3990|3960|4030|4020|4170|4270|4260|4240|4220|4220|4270|4310|4420|4430|4450|4360|4460|4410|4390|4430|4420|4450|4380||4370|4370|4410|4460|4500|4380|4400|4370|4430|4480|4600|4670|4610|4580|4560|4560|4550|4550|4510|4540|4430|4560|4500|4450|4530|4580|4430|4500|4490|4440|4350|4350|4470|4410|4350|4380|4250|4270|4210|4290
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3070|3040|3055||||3050||3050|3035|3050|3055|3030|2940|3030|2975|3005|3125|3130|3160|3140|3230|3265|3270|3300|3280|3275|3205|3185|3170|3240|3235|3295|3265|3225|3255||3195|3135|3055|3005|3015|3085|3145|3240|3195|3190|3180|3220|3235|3230|3240|3180|3180|3120|3185|3230|3240|3250|3270|3305|3265||3215|3210|3245|3260|3235|3210|3275|3305|3250|3165|3155|3120|3140|3095|3005|3010|3030|3070|3115|2990|2950|2920|2890||2800|2775|2775|2775|||2775|2755|2760|2750|2745||2730|2730|2750|2750|2800|2735|2695|2700|2680|2735|2730|2685|2715|2700|2680|2680|2680|2710|2770|2765|2690||2665|2720|2765|2665|2665|2690|2580|2535|2575|2505|2470|2470|2485||2470|2445|2390|2405|2380|2360|2285|2325|2365|2375|2405|2410|2475|2460|2360|2480||2550|2605|2675|2690|2660|2640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1795|1795|1795||||1795||1800|1815|1795|1800|1820|1785|1810|1805|1790|1870|1880|1895|1920|1960|1965|1950|1955|1945|1935|1955|1940|1900|1925|1940|1955|1965|2020|2035||2040|2035|2050|2075|2125|2130|2120|2125|2100|2085|2080|2080|2065|2055|2055|2045|2045|2060|2095|2095|2085|2110|2130|2140|2110||2080|2105|2110|2100|2085|2110|2085|2115|2110|2100|2185|2215|2215|2215|2230|2270|2315|2285|2260|2225|2240|2255|2255||2235|2235|2250|2260|||2265|2265|2270|2270|2280||2290|2270|2275|2265|2205|2225|2200|2190|2210|2170|2195|2190|2175|2120|2105|2060|2065|2045|2040|2025|2040||2030|2085|2070|2115|2155|2200|2165|2170|2150|2195|2200|2190|2180||2155|2150|2135|2130|2145|2125|2120|2165|2155|2135|2205|2160|2205|2255|2255|2270||2305|2330|2335|2365|2380|2345|2310|2275|2315|2315|2300||2320|2280||2265|2250|2280|2295|2220|2185|2205|2185|2205|2210|2220|2210|2240|2230|2240|2240|2230|2240|2215|2200|2170|2135|2080|2045|2005|2055|2145|2175|2165|2180|2165|2155|2145|2205|2180|2180|2135|2130|2015|2090|2115|2075|2095|2080||2060|2040|2095|2075|2100|2070|2095|2085|2160|1900|1925|1950|1975|1950|1945|1910|1870|1835|1815|1815|1805|1805|1805|1755|1790|1825|1865|1890|1865|1830|1805|1850|1915|1905|1880|1860|1860|1900|1920|1940
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|988|994|1000||||972||984|981|988|983|976|953|982|977|971|1009|1022|1042|1054|1062|1051|1048|1067|1056|1057|1050|1030|1023|1056|1062|1076|1070|1065|1111||1035|1031|1020|1012|1007|1015|1002|1001|1012|998|997|990|999|1004|990|977|1009|993|1012|1017|1006|1012|1007|1010|1019||1002|1002|987|971|977|983|985|974|974|969|992|988|971|970|941|946|956|945|948|956|960|965|960||956|960|955|950|||946|945|940|946|957||932|929|925|915|918|912|902|900|885|873|886|874|875|888|898|906|925|930|922|912|910||892|922|914|923|944|940|920|943|954|955|946|946|956||965|952|957|950|942|955|958|978|988|1004|1026|1001|992|1006|1021|1021||1028|1030|988|995|1003|982|977|967|962|973|965||969|972||983|980|980|985|984|955|980|996|990|990|1003|1002|1018|1013|1020|1005|1009|998|991|1001|965|956|939|965|945|1002|1030|1011|998|1003|1014|1042|1031|1067|1080|1042|1056|1081|1065|1075|1068|1117|1134|1129||1109|1095|1097|1137|1130|1143|1125|1100|1076|1069|1125|1120|1102|1087|1069|1051|1064|1081|1049|1042|1002|1025|1050|1025|1039|1040|1017|1015|1017|999|992|992|1003|1045|1042|1036|1002|998|992|1002
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|768|778|776||||762||727|704|701|708|713|695|714|712|698|732|756|761|765|764|770|778|788|780|780|772|766|761|776|772|787|780|795|811||813|812|800|799|813|815|811|801|799|798|790|782|783|777|769|769|764|756|762|768|764|758|752|783|783||776|787|796|808|793|811|822|808|793|794|793|795|788|780|771|776|792|789|800|762|758|768|768||749|747|738|741|||744|738|742|739|728||720|722|720|724|716|728|731|736|722|716|705|681|672|672|673|660|671|660|661|655|649||621|627|632|668|681|680|674|682|693|693|707|707|695||662|659|664|652|649|644|660|668|679|695|707|704|707|725|742|759||784|797|791|808|796|763|758|736|715|745|755||766|772||772|780|781|810|812|806|827|835|834|815|818|831|829|817|833|837|844|838|821|840|824|833|817|830|832|852|871|865|837|831|820|816|805|802|802|781|778|804|801|793|811|828|850|853||867|869|866|860|847|839|825|806|832|854|882|884|913|907|901|894|901|897|896|900|885|882|878|860|872|874|857|859|841|799|788|793|814|800|800|797|794|797|793|800
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1106|1094|1095||||1093||1091|1087|1092|1077|1085|1055|1096|1091|1102|1132|1105|1116|1124|1134|1158|1151|1142|1136|1130|1127|1129|1116|1136|1146|1138|1149|1141|1174||1162|1166|1169|1176|1185|1170|1172|1173|1170|1180|1164|1171|1170|1154|1137|1131|1118|1112|1132|1145|1143|1143|1142|1153|1150||1130|1139|1155|1148|1131|1160|1194|1186|1175|1192|1198|1203|1193|1183|1185|1182|1182|1185|1193|1154|1160|1177|1184||1179|1173|1179|1184|||1186|1176|1173|1166|1149||1139|1127|1119|1107|1102|1098|1090|1088|1080|1073|1087|1090|1097|1127|1122|1111|1122|1106|1103|1100|1091||1085|1103|1110|1100|1119|1112|1086|1095|1116|1113|1101|1107|1107||1085|1081|1073|1072|1065|1064|1077|1081|1073|1070|1080|1061|1063|1084|1105|1096||1117|1123|1101|1095|1088|1053|1037|1027|1041|1045|1061||1065|1072||1055|1070|1081|1096|1083|1054|1105|1133|1129|1108|1101|1098|1100|1086|1092|1094|1096|1074|1049|1046|1048|1050|1044|1041|1030|1057|1087|1080|1050|1053|1060|1067|1064|1085|1095|1110|1083|1101|1122|1130|1137|1136|1165|1163||1172|1166|1165|1174|1175|1129|1133|1143|1165|1173|1206|1214|1207|1208|1220|1206|1220|1230|1216|1229|1205|1217|1219|1196|1188|1182|1172|1163|1170|1147|1113|1124|1142|1131|1125|1131|1130|1141|1095|1124
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16530|16400|16530||||16120||16130|16090|16020|15880|15910|15630|15880|15650|15730|16220|16340|16420|16410|16730|16920|16660|16420|16130|16040|16010|16150|15900|16010|16140|16130|16070|16180|16170||16140|16020|16120|16100|16050|15960|16060|16310|16350|16420|16450|16560|16510|16500|16460|16240|16190|16320|16460|16420|16370|16450|16430|16570|16510||16360|16310|16070|15930|15780|15780|15960|15860|15630|15740|15880|15820|15710|15890|15920|15820|15770|15850|16120|16100|16250|16550|16550||16470|16380|16500|16660|||16680|16620|16640|16710|16660||16560|16510|16400|16300|16400|16410|16330|16230|16040|15920|15960|16150|16530|16480|16310|16060|16310|16350|16130|15620|15490||15310|15710|15610|15460|15590|15580|15280|15440|15390|15450|15540|15520|15270||14850|14600|14600|14840|14410|14370|14580|14770|14800|14810|14980|14840|14970|14950|15150|15250||15520|15690|15530|15570|15380|15090|15050|15060|14910|15070|14970||15010|15100||15060|15080|15210|15500|15050|14710|14910|15040|15020|14850|15020|15250|15250|15230|15480|15320|15430|15350|15430|15370|14880|14820|14700|14810|14460|14650|14920|15000|14820|14900|15400|15850|15810|16020|16020|16050|15810|16070|15920|15870|15830|15920|16170|16010||16050|16070|16260|16680|16800|16630|16640|16600|16940|16830|17120|17500|17320|17380|17450|17310|17090|16640|16290|16580|16530|17000|17080|16820|17000|17300|17620|17630|17920|17660|17400|17270|17800|18290|18450|18710|18550|18610|18300|18650
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2095|2095|2085||||2055||2060|2055|2040|2035|2025|2025|2045|2020|2015|2045|2055|2055|2060|2060|2060|2065|2070|2070|2060|2065|2065|2075|2065|2080|2100|2100|2095|2095||2095|2090|2085|2095|2095|2100|2095|2095|2100|2095|2060|2055|2065|2060|2055|2055|2045|2030|2030|2025|2035|2025|2020|2015|2015||2010|2010|2015|1996|1993|1990|1999|1989|1985|1989|1990|1996|1987|1985|1981|1981|1987|1981|1996|1967|1983|1995|1999||1993|2000|2000|1998|||1999|1992|1998|1999|2000||1999|1998|1995|1984|1985|1990|1974|1950|1935|1932|1936|1935|1938|1946|1938|1924|1930|1935|1935|1935|1934||1930|1926|1922|1920|1922|1920|1914|1916|1931|1927|1933|1923|1919||1918|1906|1904|1905|1905|1910|1919|1930|1924|1918|1924|1910|1903|1912|1925|1942||1948|1965|1967|1960|1939|1910|1902|1904|1921|1922|1971||1978|1990||1994|1992|1991|1987|1975|1967|1976|1986|1981|1956|1949|1963|1969|1960|1955|1951|1953|1938|1935|1938|1932|1926|1915|1917|1911|1933|1949|1944|1936|1935|1935|1951|1942|1945|1950|1949|1930|1935|1937|1929|1930|1933|1945|1937||1927|1925|1949|1948|1946|1923|1922|1915|1924|1911|1930|1930|1911|1918|1911|1905|1900|1901|1889|1883|1865|1871|1878|1870|1870|1874|1880|1876|1873|1861|1863|1865|1872|1873|1870|1860|1850|1865|1838|1855
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|646|645|646||||635||634|638|639|636|633|628|640|636|633|656|666|665|663|653|650|646|642|637|634|635|634|631|635|645|642|653|652|656||663|659|655|653|664|669|666|668|677|683|685|683|683|682|682|675|667|662|676|690|680|672|670|662|656||652|648|646|644|643|651|647|646|635|630|630|630|625|618|624|623|621|619|618|617|620|616|614||605|605|615|617|||615|610|612|609|606||591|585|579|580|579|583|581|579|583|583|581|584|586|584|583|576|577|577|580|580|576||570|578|571|565|569|564|561|566|563|565|570|578|576||575|578|582|581|580|582|574|582|582|586|587|586|582|589|587|595||594|581|579|578|578|574|568|565|562|562|563||562|562||562|565|572|572|565|557|561|562|556|543|541|533|531|531|535|543|546|541|536|541|530|527|519|515|511|522|530|532|525|505|513|496|486|493|494|488|486|493|485|498|503|502|503|505||505|504|512|521|521|518|523|521|531|541|551|556|552|555|554|553|551|548|548|554|546|548|550|543|563|562|553|555|557|550|541|543|555|557|562|563|561|557|549|561
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8590|8480|8430||||8490||8620|8640|8570|8500|8250|7970|8080|8040|7980|8090|8110|8190|8250|8300|8320|8270|8000|8050|8120|8120|8070|8070|8080|8060|8070|8120|7880|7840||7790|7650|7630|7700|7560|7560|7560|7630|7670|7450|7560|7450|7190|7180|7190|7110|7080|7060|7060|7100|7210|7240|7250|7270|7310||7310|7380|7410|7360|7360|7450|7480|7430|7330|7350|7450|7480|7430|7460|7460|7500|7600|7640|7730|7700|7660|7730|7710||7520|7400|7440|7460|||7460|7390|7330|7370|7360||7330|7320|7280|7250|7240|7150|7050|7150|7260|7330|7430|7500|7600|7660|7590|7520|7610|7590|7590|7620|7600||7580|7720|7650|7690|7760|7620|7570|7680|7740|7720|7740|7790|7720||7630|7650|7660|7530|7490|7350|7270|7450|7470|7420|7520|7550|7520|7630|7570|7450||7570|7690|7590|7480|7570|7370|7280|7240|7200|7120|7240||7200|7280||7370|7360|7470|7600|7360|7590|7750|7830|7730|7830|7840|7930|7950|8000|8000|8060|8060|7920|7880|7970|7890|7780|7690|7810|7720|7850|8050|8000|7750|7640|7790|7850|7850|7900|8150|7980|8030|8060|8050|8080|8200|8350|8470|8400||8540|8630|8700|8790|8860|8730|8660|8530|8730|8830|8910|9270|9260|9300|9340|9240|9270|9250|9230|9320|9150|9350|9290|9400|9460|9350|9230|9270|9220|9110|8930|8900|9050|8930|8860|8650|8700|8780|8710|8640
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|680|683.3|686.7||||693.3||698.3|703.3|711.7|711.7|706.7|676.7|696.7|690|683.3|711.7|711.7|716.7|715|736.7|715|706.7|716.7|718.3|720|721.7|731.7|730|736.7|748.3|738.3|720|723.3|728.3||715|711.7|718.3|715|735|736.7|743.3|741.7|743.3|750|750|755|756.7|751.7|753.3|743.3|743.3|751.7|750|731.7|736.7|751.7|751.7|760|760||765|791.7|790|796.7|788.3|806.7|815|813.3|813.3|805|813.3|813.3|813.3|813.3|811.7|813.3|823.3|828.3|821.7|811.7|818.3|825|825||820|818.3|821.7|825|||830|833.3|808.3|805|808.3||805|810|811.7|791.7|793.3|801.7|793.3|798.3|803.3|801.7|801.7|806.7|816.7|818.3|816.7|810|840|828.3|828.3|836.7|838.3||835|845|856.7|840|838.3|848.3|813.3|806.7|805|795|791.7|798.3|801.7||793.3|776.7|795|820|815|786.7|780|796.7|791.7|816.7|828.3|820|836.7|848.3|868.3|868.3||861.7|875|851.7|845|846.7|828.3|805|790|771.7|776.7|781.7||790|790||773.3|761.7|775|791.7|803.3|785|805|820|810|803.3|801.7|803.3|791.7|766.7|768.3|743.3|741.7|740|730|723.3|713.3|696.7|688.3|705|695|691.7|685|678.3|661.7|621.7|621.7|621.7|593.3|626.7|640|641.7|633.3|650|640|668.3|675|681.7|690|673.3||660|660|700|715|731.7|705|701.7|688.3|728.3|756.7|765|776.7|790|783.3|761.7|755|730|726.7|763.3|778.3|768.3|775|775|755|763.3|756.7|736.7|755|758.3|753.3|721.7|728.3|743.3|768.3|711.7|698.3|681.7|688.3|680|676.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1525|1509|1510||||1490||1513|1495|1494|1487|1491|1450|1488|1467|1460|1503|1521|1535|1530|1538|1550|1551|1550|1520|1519|1520|1526|1517|1518|1536|1542|1540|1535|1551||1535|1543|1550|1562|1551|1540|1524|1527|1514|1520|1516|1514|1500|1485|1465|1455|1436|1435|1439|1465|1467|1478|1479|1471|1483||1482|1480|1487|1476|1466|1474|1483|1489|1491|1484|1487|1488|1484|1482|1481|1480|1500|1497|1485|1463|1492|1493|1500||1489|1491|1480|1485|||1501|1493|1499|1490|1493||1490|1465|1454|1451|1438|1437|1438|1440|1440|1420|1443|1442|1440|1458|1445|1431|1424|1463|1467|1461|1444||1433|1475|1485|1479|1454|1500|1499|1470|1508|1490|1490|1466|1452||1434|1426|1416|1420|1426|1411|1419|1418|1412|1416|1430|1402|1446|1440|1471|1479||1485|1480|1464|1455|1441|1429|1429|1411|1424|1467|1434||1426|1410||1408|1429|1490|1484|1456|1440|1445|1447|1441|1420|1403|1402|1400|1398|1411|1420|1423|1435|1429|1441|1411|1400|1391|1389|1390|1400|1401|1370|1352|1360|1359|1355|1345|1327|1322|1281|1302|1315|1300|1329|1360|1360|1369|1365||1351|1351|1363|1378|1379|1373|1380|1379|1402|1419|1417|1420|1415|1395|1391|1391|1380|1371|1350|1340|1331|1342|1325|1314|1318|1318|1305|1315|1300|1292|1280|1277|1307|1350|1361|1371|1364|1350|1345|1340
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|496|509|509||||501||489|508|491|489|485|458|477|464|451|484|495|512|517|522|523|513|518|520|520|518|523|515|521|506|514|524|533|537||541|541|531|541|546|537|517|586|572|571|541|544|558|551|551|529|518|513|517|502|480|484|470|468|466||456|457|451|446|444|450|455|443|437|440|439|442|437|434|432|438|447|452|449|442|448|447|439||440|439|445|440|||435|436|408|406|406||403|407|407|399|398|397|387|404|413|418|429|428|424|420|427|423|431|430|424|425|431||437|451|459|460|462|457|451|445|447|449|461|466|460||453|452|468|467|465|466|456|471|471|469|478|476|464|471|492|488||470|472|444|445|448|433|426|416|410|409|412||415|441||456|446|447|445|443|428|427|437|428|427|433|414|408|390|393|393|393|390|394|392|390|385|378|381|371|377|367|361|342|325|341|350|341|345|356|346|339|336|372|432|465|414|423|441||495|503|538|525|502|487|491|491|508|506|518|531|548|537|523|509|509|507|530|543|546|560|558|551|566|563|546|512|511|495|500|525|553|540|546|555|565|552|619|658
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3980|3980|4010||||3850||3880|3890|3880|3930|3920|3840|3910|3900|3830|4030|4120|4210|4250|4310|4360|4350|4290|4230|4210|4220|4260|4180|4280|4360|4370|4310|4340|4250||4210|4220|4190|4200|4210|4200|4180|4220|4130|4050|3990|3980|3960|3960|3980|3960|3930|3940|3970|3970|3950|3960|3960|3970|3960||3920|3910|3850|3810|3770|3820|3810|3810|3780|3750|3770|3790|3750|3750|3760|3950|3980|3980|3990|3970|4020|4020|4040||3980|3950|3970|3960|||3950|3950|3940|3930|3940||3910|3940|3910|3930|3920|3930|3910|3830|3790|3800|3740|3710|3760|3760|3710|3670|3720|3700|3660|3680|3700||3660|3760|3730|3730|3770|3770|3700|3710|3690|3700|3750|3760|3710||3660|3650|3670|3690|3640|3620|3640|3680|3640|3670|3700|3700|3700|3750|3790|3770||3840|3880|3860|3850|3820|3760|3760|3710|3710|3710|3700||3720|3720||3750|3820|3860|3870|3890|3830|3880|3900|3890|3830|3810|3790|3770|3770|3780|3830|3820|3790|3810|3740|3630|3630|3580|3610|3550|3600|3620|3650|3650|3660|3710|3770|3800|3810|3850|3900|3800|3900|3830|3860|3900|3910|3910|3880||3960|3980|3980|3980|4020|3990|4020|4050|4080|4070|4100|4120|4080|4070|4070|4060|4050|4000|3990|4040|3960|4040|4050|4020|4010|4050|4030|4040|4020|4020|3920|3910|3980|4010|3990|4050|3990|3940|3930|3900
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1840|1830|1830||||1835||1835|1830|1840|1860|1835|1825|1845|1820|1825|1880|1875|1870|1895|1895|1880|1845|1840|1825|1820|1820|1825|1830|1820|1830|1895|1905|1920|1940||1920|1925|1910|1900|1890|1850|1840|1840|1855|1850|1840|1835|1820|1805|1800|1795|1790|1780|1780|1775|1780|1780|1775|1775|1775||1770|1765|1755|1740|1735|1735|1730|1725|1715|1715|1730|1715|1715|1720|1715|1730|1750|1750|1745|1740|1740|1740|1735||1730|1725|1745|1750|||1750|1745|1730|1745|1705||1705|1685|1680|1685|1675|1675|1670|1670|1665|1670|1675|1675|1680|1685|1685|1670|1675|1670|1680|1685|1660||1650|1690|1700|1700|1700|1690|1655|1650|1685|1685|1690|1700|1700||1675|1675|1675|1680|1680|1690|1690|1700|1690|1695|1700|1700|1700|1720|1725|1720||1735|1750|1750|1750|1710|1725|1715|1715|1730|1755|1800||1805|1790||1790|1775|1775|1790|1780|1775|1785|1790|1760|1750|1745|1745|1745|1740|1735|1735|1750|1725|1720|1700|1725|1700|1710|1705|1680|1690|1710|1715|1725|1700|1710|1720|1700|1725|1740|1735|1725|1725|1715|1710|1720|1725|1730|1725||1715|1715|1705|1715|1710|1705|1680|1690|1730|1725|1725|1735|1720|1720|1715|1715|1700|1700|1695|1700|1665|1705|1690|1685|1695|1685|1685|1680|1675|1660|1645|1630|1650|1635|1635|1625|1615|1615|1610|1640
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3470|3470|3510||||3500||3510|3580|3510|3510|3480|3430|3420|3430|3370|3350|3360|3380|3410|3390|3380|3380|3280|3280|3290|3250|3260|3220|3230|3340|3360|3320|3230|3290||3320|3150|3040|3000|3020|2955|2930|2925|2930|2940|2940|2935|2945|2940|2960|2930|2900|2890|2915|2925|2925|2930|2950|3000|2960||2930|2940|2970|2970|2945|2980|2995|2995|2985|3030|3010|3010|3010|3020|3020|3030|3040|3030|3040|3000|3030|3050|3040||3020|3010|3020|3020|||3020|3020|3020|3010|3040||3050|3030|3010|3040|3010|3000|2955|2950|2980|3000|3040|3060|3040|3010|3010|2985|2995|2930|3050|3000|2980||2950|2990|2980|2980|2990|2970|2925|2930|2930|2930|2935|2940|2920||2825|2825|2810|2995|2990|3010|2960|3010|3010|3010|3070|3050|3080|3100|3110|3120||3090|3100|3080|3100|3050|3030|3010|3000|2990|3000|2950||3010|3080||3070|3060|3100|3090|3050|3030|3060|3060|3030|3000|3060|3030|2955|2925|2935|2920|2950|2925|2900|2915|2915|2860|2830|2865|2820|2895|2930|2930|2850|2890|2825|2810|2765|2790|2795|2800|2715|2720|2645|2705|2765|2770|2795|2785||2760|2805|2810|2885|2875|2845|2810|2810|2855|2870|2920|2950|2930|2955|2920|2885|2890|2915|2940|3020|3050|2900|2920|2915|2915|2870|2760|2760|2775|2730|2670|2700|2780|2755|2750|2760|2720|2740|2675|2735
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04792|946344|/equities/suzuken-co-ltd|TOPIX500|2631.8|2581.8|2609.1001||||2622.7||2559.1001|2554.5|2577.3|2536.3999|2481.8|2413.6001|2481.8|2377.3|2454.5|2472.7|2468.2|2436.3999|2418.2|2409.1001|2445.5|2400|2413.6001|2422.7|2409.1001|2386.3999|2390.8999|2395.5|2386.3999|2395.5|2381.8|2381.8|2372.7|2404.5||2418.2|2422.7|2395.5|2427.3|2431.8|2418.2|2436.3999|2463.6001|2490.8999|2495.5|2490.8999|2495.5|2440.8999|2413.6001|2422.7|2390.8999|2363.6001|2359.1001|2381.8|2381.8|2409.1001|2418.2|2436.3999|2486.3999|2486.3999||2436.3999|2459.1001|2463.6001|2459.1001|2427.3|2481.8|2509.1001|2500|2481.8|2459.1001|2445.5|2422.7|2395.5|2386.3999|2372.7|2372.7|2377.3|2386.3999|2381.8|2368.2|2377.3|2409.1001|2454.5||2418.2|2427.3|2427.3|2454.5|||2450|2409.1001|2422.7|2477.3|2454.5||2427.3|2390.8999|2363.6001|2354.5|2327.3|2304.5|2300|2268.2|2304.5|2268.2|2213.6001|2218.2|2209.1001|2200|2172.7|2140.8999|2172.7|2218.2|2213.6001|2227.3|2190.8999||2240.8999|2263.6001|2327.3|2304.5|2286.3999|2240.8999|2231.8|2181.8|2186.3999|2159.1001|2168.2|2122.7|2154.5||2118.2|2027.3|2045.5|2059.1001|2059.1001|2022.7|2345.5|2395.5|2386.3999|2418.2|2395.5|2359.1001|2422.7|2372.7|2509.1001|2540.8999||2527.3|2527.3|2577.3|2650|2613.6001|2613.6001|2600|2609.1001|2559.1001|2700|2686.3999||2727.3|2836.3999||2836.3999|2863.6001|2863.6001|2890.8999|2890.8999|2818.2|2845.5|2845.5|2854.5|2818.2|2790.8999|2727.3|2722.7|2700|2745.5|2745.5|2754.5|2736.3999|2727.3|2709.1001|2654.5|2663.6001|2631.8|2686.3999|2700|2636.3999|2781.8|2818.2|2781.8|2772.7|2800|2800|2736.3999|2827.3|2900|2936.3999|2927.3|2890.8999|2890.8999|2900|2972.7|3000|3045.5|3063.6001||3090.8999|3036.3999|3036.3999|3136.3999|3109.1001|3081.8|3018.2|3018.2|3000|2954.5|3027.3|3045.5|3018.2|3054.5|3036.3999|2990.8999|3000|2945.5|2945.5|2972.7|2900|2918.2|2954.5|2900|2981.8|3018.2|2981.8|2954.5|3009.1001|3036.3999|3054.5|3063.6001|3090.8999|3072.7|3154.5|3136.3999|3154.5|3181.8|3154.5|3181.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1814|1798|1785||||1762||1761|1780|1785|1781|1780|1711|1784|1779|1775|1834|1875|1896|1887|1896|1920|1917|1943|1906|1897|1887|1884|1881|1873|1912|1908|1914|1903|1910||1915|1917|1921|1944|1959|1962|1964|1963|1965|1964|1955|1923|1934|1942|1949|1917|1906|1905|1911|1925|1904|1901|1896|1892|1903||1874|1901|1913|1927|1921|1918|1920|1882|1890|1882|1880|1851|1815|1846|1807|1801|1817|1800|1780|1776|1821|1847|1854||1847|1853|1849|1858|||1872|1869|1892|1902|1904||1897|1883|1873|1862|1843|1846|1846|1841|1832|1821|1823|1839|1848|1889|1889|1821|1836|1856|1842|1835|1820||1805|1851|1856|1880|1896|1893|1853|1880|1912|1898|1913|1917|1887||1855|1859|1833|1857|1836|1842|1847|1885|1885|1882|1905|1881|1851|1862|1858|1870||1904|1887|1854|1842|1832|1813|1803|1783|1769|1786|1799||1815|1835||1855|1862|1872|1830|1794|1769|1787|1807|1816|1784|1758|1797|1787|1779|1807|1801|1804|1791|1800|1783|1786|1798|1787|1790|1738|1793|1822|1822|1814|1800|1837|1871|1865|1890|1919|1949|1906|1915|1903|1895|1857|1854|1874|1841||1846|1856|1886|1915|1870|1850|1851|1871|1901|1882|1882|1916|1902|1895|1902|1909|1915|1913|1909|1910|1863|1922|1918|1868|1875|1882|1835|1846|1857|1819|1781|1751|1753|1779|1752|1784|1772|1770|1740|1751
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|736.2|738.8|750||||728.8||721.2|716.2|711.2|717.5|717.5|693.8|703.8|690|678.8|720|725|731.2|728.8|733.8|730|732.5|726.2|728.8|735|762.5|745|735|725|733.8|728.8|712.5|707.5|737.5||756.2|766.2|782.5|765|733.8|737.5|717.5|715|716.2|736.2|708.8|685|667.5|657.5|643.8|626.2|623.8|616.2|617.5|618.8|627.5|640|646.2|640|646.2||616.2|625|638.8|643.8|635|692.5|707.5|707.5|706.2|703.8|685|673.8|666.2|648.8|643.8|643.8|627.5|613.8|600|581.2|581.2|580|577.5||578.8|580|593.8|596.2|||595|591.2|595|600|583.8||556.2|538.8|531.2|541.2|535|510|498.8|483.8|480|462.5|500|500|505|508.8|505|495|510|506.2|507.5|507.5|488.8||481.2|491.2|490|488.8|502.5|492.5|485|518.8|525|518.8|525|518.8|517.5||511.2|505|508.8|493.8|487.5|460|451.2|477.5|481.2|483.8|486.2|481.2|461.2|483.8|505|506.2||511.2|510|517.5|522.5|520|512.5|508.8|513.8|516.2|517.5|507.5||513.8|513.8||506.2|506.2|512.5|512.5|498.8|491.2|487.5|472.5|461.2|462.5|463.8|476.2|483.8|476.2|487.5|492.5|496.2|487.5|495|490|482.5|487.5|487.5|481.2|463.8|451.2|448.8|446.2|450|441.2|452.5|451.2|427.5|407.5|413.8|412.5|408.8|412.5|396.2|395|415|430|435|425||418.8|423.8|426.2|430|417.5|406.2|406.2|407.5|418.8|417.5|425|425|406.2|405|402.5|415|421.2|411.2|396.2|402.5|395|396.2|392.5|386.2|387.5|385|385|387.5|385|378.8|377.5|378.8|390|392.5|390|387.5|382.5|374.4|362.5|357.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2525|2545|2575||||2515||2530|2510|2550|2505|2515|2485|2505|2530|2525|2575|2605|2635|2685|2695|2675|2680|2710|2715|2715|2660|2645|2640|2715|2745|2760|2740|2625|2805||2765|2740|2710|2720|2720|2715|2705|2750|2750|2885|2815|2770|2690|2760|2725|2695|2680|2665|2680|2650|2555|2530|2525|2565|2475||2430|2445|2445|2425|2390|2405|2405|2380|2425|2415|2415|2415|2420|2405|2400|2430|2425|2385|2430|2405|2380|2410|2410||2405|2355|2380|2420|||2430|2425|2430|2410|2425||2415|2420|2365|2330|2280|2345|2350|2375|2385|2370|2385|2375|2375|2375|2385|2370|2350|2375|2415|2445|2455||2440|2415|2425|2405|2415|2405|2400|2390|2385|2385|2395|2400|2405||2350|2310|2295|2315|2335|2305|2290|2345|2375|2390|2385|2385|2400|2335|2385|2400||2410|2420|2400|2425|2410|2385|2400|2355|2315|2275|2290||2290|2325||2300|2335|2315|2330|2370|2370|2395|2460|2460|2425|2445|2420|2420|2365|2385|2390|2350|2265|2255|2330|2385|2290|2255|2225|2080|2250|2490|2535|2540|2475|2440|2415|2450|2610|2560|2550|2490|2490|2425|2500|2525|2540|2605|2500||2455|2430|2385|2480|2485|2455|2440|2440|2540|2540|2595|2650|2610|2610|2590|2575|2630|2620|2680|2615|2355|2530|2485|2585|2495|2510|2425|2280|2245|2170|2140|2245|2275|2320|2290|2235|2215|2225|2210|2270
04796|952364|/equities/tadano-ltd|TOPIX500|582|570|570||||565||571|568|575|557|555|548|554|540|534|551|573|571|556|547|542|543|541|538|545|530|526|522|536|530|543|556|560|570||559|555|557|555|535|533|535|531|526|520|513|509|509|499|500|492|478|472|491|493|493|490|492|493|491||506|506|507|503|497|492|490|477|480|473|479|474|461|456|463|465|474|479|480|458|478|476|470||477|471|470|464|||463|458|457|459|456||460|453|450|443|438|439|422|420|409|469|459|468|473|471|480|481|484|489|486|487|482||482|501|499|501|502|496|492|497|501|495|503|504|504||502|505|505|515|511|513|514|506|497|495|504|501|512|520|528|528||520|521|522|506|497|493|499|499|497|503|495||503|506||500|501|500|485|480|479|484|486|482|485|484|482|481|481|473|466|468|465|468|468|470|470|465|460|466|465|471|463|447|431|423|432|425|430|431|428|430|430|430|436|438|435|436|433||428|430|440|445|445|425|422|421|413|411|425|425|414|417|408|404|407|411|418|415|411|411|419|410|413|415|416|415|412|404|400|401|410|400|396|381|378|388|390|394
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2920|2910|2890||||2890||2860|2820|2840|2900|2910|2770|2860|2800|2750|2850|2950|3010|3030|3020|3100|3080|3070|3060|3000|2960|2960|2920|2980|2990|3010|3010|3000|3020||2980|2960|3000|3020|2970|2980|2990|2990|2980|3040|2990|3060|3080|3110|3090|3080|3060|3030|3080|3080|3000|2960|3000|2990|2980||2970|2980|2720|2730|2710|2740|2750|2730|2710|2660|2680|2700|2690|2590|2580|2590|2620|2600|2610|2640|2600|2610|2610||2600|2550|2560|2550|||2520|2510|2490|2470|2480||2460|2440|2420|2420|2410|2430|2390|2390|2380|2400|2430|2450|2500|2540|2550|2520|2560|2550|2540|2510|2480||2450|2460|2460|2470|2450|2410|2370|2400|2390|2400|2430|2420|2430||2390|2360|2370|2400|2390|2390|2420|2440|2400|2410|2450|2450|2440|2460|2520|2530||2570|2610|2590|2560|2590|2530|2440|2440|2430|2430|2480||2510|2550||2570|2590|2620|2660|2650|2640|2690|2720|2730|2610|2590|2600|2550|2580|2610|2570|2590|2500|2450|2440|2430|2400|2370|2350|2390|2400|2510|2470|2430|2420|2490|2560|2510|2590|2620|2630|2620|2610|2600|2630|2700|2710|2700|2660||2670|2640|2630|2690|2640|2640|2590|2590|2680|2710|2750|2730|2710|2720|2690|2660|2660|2670|2700|2670|2640|2710|2730|2700|2770|2680|2630|2540|2540|2510|2470|2480|2460|2460|2400|2410|2430|2430|2400|2400
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1860|1890|1875||||1845||1825|1805|1830|1815|1825|1780|1825|1810|1775|1855|1885|1925|1935|1945|1970|1960|1970|1975|1985|1975|1975|1975|2010|2030|2015|2055|2050|2055||2040|2030|2035|2045|2040|1995|1985|2000|1995|2000|1975|1965|1920|1910|1920|1915|1910|1910|1940|1950|1940|1930|1925|1980|2005||1965|2005|2005|1995|1960|2000|2000|2000|2000|2000|2005|2005|2010|1955|1935|1940|1970|1975|1980|1960|1975|2000|1985||1970|1955|1970|1975|||1975|1970|1960|1950|1940||1930|1915|1885|1865|1860|1855|1840|1860|1865|1855|1935|1930|1940|1975|2005|1990|2010|1980|1965|1950|1960||1950|1995|2055|2060|2055|2035|1990|1990|2020|1995|1985|1990|1995||1930|1885|1870|1865|1855|1860|1885|1860|1840|1850|1865|1865|1815|1845|1905|1895||1855|1875|1795|1805|1805|1755|1730|1715|1705|1715|1735||1760|1745||1745|1790|1795|1820|1825|1805|1865|1885|1885|1845|1850|1850|1860|1850|1855|1830|1860|1825|1795|1775|1750|1715|1720|1705|1680|1760|1785|1760|1675|1635|1660|1710|1675|1720|1720|1740|1715|1785|1770|1810|1825|1850|1880|1890||1915|1920|1930|1960|1965|1890|1900|1870|1935|1950|2000|2035|2040|2010|1990|1965|1980|2010|2015|2000|1965|2005|1970|1945|1975|1985|1925|1875|1815|1750|1690|1725|1815|1810|1790|1810|1790|1805|1735|1775
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|592|587|587||||582||586|581|585|594|587|569|581|570|561|584|602|601|613|615|616|615|618|617|610|609|613|611|613|635|631|627|628|630||625|621|618|614|623|629|652|653|647|643|643|647|649|646|649|643|639|638|644|659|658|657|662|663|663||650|652|649|638|631|640|639|628|623|621|633|617|611|612|610|607|621|610|607|603|609|618|622||617|614|606|597|||598|595|583|574|570||562|559|559|559|566|570|558|556|555|549|547|547|556|560|557|551|553|540|545|540|541||525|542|546|539|540|539|544|543|548|541|544|539|541||538|521|521|529|520|520|519|537|533|545|560|554|552|562|570|572||580|575|582|578|587|577|568|569|562|562|566||566|561||560|557|566|575|565|564|577|581|569|558|555|569|560|558|561|563|562|550|557|561|558|556|553|542|546|558|565|558|547|550|554|556|562|577|580|580|579|579|572|583|586|578|576|569||563|563|557|579|572|555|564|549|558|571|574|578|572|558|563|553|547|541|537|542|535|539|537|535|535|531|538|530|535|523|512|513|515|515|512|496|491|494|488|494
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1120|1111|1092||||1071||1076|1082|1097|1099|1117|1087|1114|1094|1083|1142|1168|1184|1183|1188|1211|1191|1192|1169|1164|1144|1148|1134|1165|1180|1186|1201|1212|1231||1229|1223|1231|1241|1240|1239|1232|1233|1240|1235|1205|1193|1207|1201|1185|1129|1116|1125|1149|1142|1132|1143|1110|1088|1082||1073|1084|1078|1065|1055|1075|1074|1076|1072|1067|1096|1106|1094|1111|1114|1131|1142|1142|1133|1127|1133|1155|1165||1156|1162|1176|1180|||1189|1186|1177|1176|1180||1171|1170|1131|1111|1100|1090|1061|1058|1053|1055|1080|1082|1086|1075|1050|1033|1041|1035|1036|1046|1050||1044|1074|1071|1086|1092|1082|1051|1085|1096|1118|1119|1122|1112||1094|1091|1105|1115|1102|1110|1080|1123|1107|1117|1127|1115|1112|1121|1136|1134||1154|1156|1156|1161|1141|1111|1142|1142|1143|1155|1149||1192|1202||1196|1226|1229|1271|1252|1228|1224|1243|1253|1227|1231|1243|1240|1253|1269|1278|1292|1274|1265|1292|1262|1244|1202|1214|1190|1219|1249|1275|1238|1222|1254|1270|1262|1297|1288|1326|1288|1320|1287|1292|1306|1310|1341|1321||1324|1350|1373|1406|1432|1421|1428|1425|1465|1473|1495|1549|1537|1511|1514|1480|1472|1442|1433|1439|1419|1466|1481|1461|1494|1504|1498|1511|1537|1482|1462|1455|1533|1548|1527|1576|1511|1492|1472|1467
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|676|679|681||||679||658|666|676|681|678|654|670|672|658|692|701|715|715|726|741|737|744|742|743|745|737|740|756|782|794|789|790|802||802|800|805|802|803|801|805|808|791|790|782|786|784|779|777|780|770|763|780|787|791|798|796|800|805||805|815|796|780|799|821|816|810|791|785|790|785|725|692|690|689|683|676|679|674|673|680|676||672|666|665|665|||667|661|659|659|661||660|658|652|647|641|653|650|638|647|652|664|663|685|689|683|675|685|686|684|681|672||667|687|690|706|721|713|705|705|708|709|712|705|704||691|687|673|658|652|651|650|663|663|664|668|662|665|673|687|684||695|692|686|692|685|673|672|676|683|682|680||682|693||693|700|711|719|715|704|721|731|733|714|712|714|711|710|711|710|710|702|681|688|684|688|682|692|688|700|712|715|708|697|728|745|742|793|798|802|792|808|793|803|820|820|823|814||812|826|829|836|834|827|830|816|836|844|861|877|867|867|873|869|860|857|851|852|841|870|860|859|871|881|853|850|842|835|814|808|833|826|811|831|827|825|808|812
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1876|1874|1894||||1850||1844|1860|1864|1886|1882|1828|1880|1870|1844|1924|1918|2006|2100|2130|2144|2120|2092|2096|2110|2120|2150|2158|2174|2192|2198|2198|2188|2266||2240|2192|2166|2206|2186|2138|2154|2164|2182|2178|2140|2140|2114|2072|2062|2052|2024|2026|2072|2090|2074|2078|2062|2068|2050||2004|2006|2022|2010|2006|1996|1976|1956|1942|1942|1946|1946|1918|1906|1914|1948|1950|1958|1960|1932|1970|2012|2004||1998|1958|1960|1968|||1968|1938|1912|1904|1916||1888|1886|1856|1828|1808|1840|1780|1782|1804|1810|1832|1866|1896|1946|1912|1886|1934|1926|1926|1934|1968||1954|2004|2008|2006|2012|1964|1932|1932|1930|1932|1944|1900|1910||1820|1790|1800|1798|1788|1804|1830|1868|1860|1900|1900|1894|1866|1904|1916|1878||1902|1938|1914|1914|1904|1862|1810|1826|1780|1770|1788||1804|1824||1836|1846|1844|1866|1876|1854|1932|1982|1976|1960|1950|1976|1978|1978|2006|2008|2024|1994|1954|1964|1944|1940|1890|1912|1866|1930|1992|1970|1890|1870|1910|1926|1902|2000|2058|2016|1974|2028|2012|2052|2058|2106|2140|2096||2132|2222|2230|2270|2280|2264|2256|2182|2254|2286|2370|2462|2504|2512|2516|2466|2488|2468|2502|2518|2496|2594|2602|2620|2662|2660|2570|2536|2490|2406|2362|2406|2428|2424|2388|2436|2430|2458|2422|2464
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5190|5160|5110||||5060||5020|5070|5050|5050|5020|4950|5080|5030|5050|5170|5140|5160|5160|5160|5190|5160|5150|5110|5110|5040|5080|5080|5010|5100|5170|5090|5090|5080||5070|5050|5050|5010|5070|5070|5080|5080|5070|5130|5080|5070|5050|5020|5010|5020|4980|4990|5010|5010|4960|4950|4920|4900|4890||4850|4870|4880|4860|4830|4840|4890|4880|4830|4900|4910|4900|4870|4860|4830|4850|4860|4880|4890|4900|4960|5000|5020||5030|5070|5100|5130|||5120|5090|5070|5080|5090||5000|4950|5190|5250|5130|5140|5090|5070|5070|5060|5040|5020|5070|5120|5060|5010|5050|5120|5120|5070|5040||5070|5200|5250|5250|5300|5370|5280|5270|5260|5240|5240|5190|5210||5130|5120|5070|5090|5010|4990|4990|5040|5040|5100|5100|5170|5190|5210|5160|5200||5220|5200|5180|5180|5100|5010|5000|4970|4980|4940|4880||4940|4930||4900|4910|4940|4950|4920|4900|4970|4970|4970|4950|4920|4970|4940|4900|4920|4900|4850|4850|4800|4870|4940|4990|5010|5020|4970|5040|5100|5050|5040|5140|5210|5210|5170|5160|5120|5110|5030|4990|4970|4950|4950|4990|5000|4940||5020|5020|5050|5010|4940|4860|4770|4740|4790|4780|4790|4820|4790|4780|4790|4810|4760|4680|4640|4720|4620|4670|4650|4610|4640|4660|4610|4630|4600|4620|4570|4520|4520|4520|4520|4540|4490|4500|4440|4500
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1967|1993|1981||||1968||1961|1960|2000|1987|1930|1910|1932|1947|1931|1990|2020|2050|2030|2075|2075|2075|2075|2075|2080|2065|2050|2025|2035|2100|2070|2115|2040|2125||2235|2025|1981|1960|1970|1935|1891|1900|1890|1887|1861|1860|1862|1852|1839|1810|1805|1811|1836|1825|1852|1850|1860|1890|1866||1795|1869|1735|1724|1711|1707|1705|1693|1703|1692|1699|1696|1688|1687|1674|1676|1690|1725|1706|1691|1704|1725|1699||1672|1645|1650|1657|||1655|1621|1604|1595|1615||1608|1595|1579|1570|1564|1577|1564|1563|1552|1567|1567|1562|1576|1600|1600|1568|1588|1595|1598|1620|1626||1605|1661|1671|1678|1711|1679|1675|1706|1702|1709|1702|1731|1709||1692|1698|1690|1687|1668|1662|1671|1675|1668|1702|1721|1722|1731|1759|1748|1762||1794|1780|1752|1741|1732|1708|1691|1652|1630|1598|1592||1630|1624||1671|1673|1695|1683|1682|1666|1690|1697|1707|1702|1735|1730|1730|1727|1750|1764|1736|1709|1729|1763|1702|1686|1676|1697|1646|1712|1739|1736|1726|1719|1744|1772|1788|1821|1855|1889|1842|1844|1846|1917|1870|1868|1838|1811||1795|1790|1822|1833|1828|1813|1831|1852|1848|1905|1883|1903|1898|1901|1876|1822|1825|1831|1834|1869|1881|1919|1931|1910|1992|1960|1975|1977|1982|1990|1963|1969|1972|1951|1923|1951|1924|1888|1892|1870
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7500|7500|7420||||7310||7250|7300|7310|7350|7440|7310|7390|7270|7250|7570|7620|7730|7710|7730|7760|7730|7760|7690|7660|7350|7310|7310|7300|7450|7490|7420|7370|7350||7440|7410|7480|7520|7690|7680|7680|7700|7670|7660|7620|7550|7530|7530|7500|7400|7320|7280|7420|7460|7390|7400|7520|7460|7410||7230|7330|7440|7390|7280|7360|7400|7280|7120|7050|7180|7220|7200|7230|7240|7250|7300|7280|7300|7240|7300|7350|7420||7360|7480|7530|7520|||7580|7520|7570|7630|7560||7570|7540|7420|7260|7230|7310|7270|7260|7260|7300|7370|7470|7510|7570|7430|7200|7300|7250|7180|7190|7190||7160|7450|7470|7470|7520|7490|7200|7190|7380|7400|7380|7470|7470||7300|7190|7290|7390|7270|7260|7170|7370|7370|7540|7710|7590|7540|7530|7660|7600||7710|7760|7760|7750|7560|7410|7340|7330|7340|7390|7450||7660|7770||7780|7770|7780|7780|7500|7300|7440|7450|7320|7170|7120|7260|7250|7240|7280|7230|7280|7180|7230|7240|6960|6970|6870|6970|6800|6790|6990|7110|7120|6920|7190|7290|7260|7430|7460|7460|7170|7310|7190|7100|7300|7450|7560|7520||7610|7720|7720|7890|7930|7840|7890|7850|7930|7910|8030|8280|8220|8270|8310|8500|8480|8450|8240|8330|8270|8400|8420|8100|8140|8210|8170|8110|8190|7990|7740|7630|7780|7730|7740|7650|7520|7500|7420|7520
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2385|2380|2390||||2360||2325|2310|2305|2320|2310|2245|2280|2250|2215|2310|2300|2325|2315|2355|2365|2335|2340|2350|2330|2325|2220|2240|2270|2295|2315|2300|2300|2290||2300|2290|2300|2290|2285|2295|2285|2275|2285|2265|2235|2220|2190|2155|2155|2130|2110|2105|2130|2130|2125|2105|2095|2100|2110||2060|2050|2040|2035|2030|2020|2140|2125|2100|2105|2115|2065|2030|2025|2045|2095|2145|2165|2155|2105|2150|2180|2190||2190|2190|2205|2225|||2210|2200|2190|2190|2170||2150|2145|2130|2120|2130|2160|2135|2150|2130|2130|2105|2145|2180|2200|2185|2175|2185|2195|2180|2140|2120||2125|2120|2080|2080|2085|2085|2060|2120|2105|2090|2110|2150|2160||2085|2045|2040|2025|2000|1980|1975|1995|2015|2055|2070|2070|2025|2040|2080|2100||2075|2055|2035|2060|2020|1970|1940|1925|1900|1895|1870||1885|1905||1915|1935|1940|1960|1960|1925|1950|1970|1930|1890|1885|1890|1895|1900|1895|1880|1900|1875|1870|1865|1850|1870|1840|1850|1830|1880|1905|1920|1885|1885|1860|1875|1865|1935|1930|1925|1875|1860|1855|1895|1930|1935|1950|1950||1930|1900|1955|1980|1960|1930|1930|1900|1930|1925|1970|2015|1980|1975|1965|1955|1935|1920|1895|1905|1885|1900|1895|1830|1855|1855|1845|1840|1855|1835|1810|1825|1795|1770|1750|1770|1765|1755|1720|1730
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1505|1505|1520||||1540||1535|1500|1520|1510|1525|1470|1535|1530|1505|1570|1595|1620|1590|1605|1615|1600|1590|1585|1575|1560|1595|1620|1585|1610|1615|1635|1640|1655||1645|1640|1660|1665|1665|1675|1705|1685|1700|1710|1680|1685|1660|1635|1615|1575|1590|1575|1585|1610|1600|1590|1585|1605|1590||1535|1540|1555|1540|1530|1520|1515|1490|1467.5|1457.5|1427.5|1372.5|1340|1340|1352.5|1382.5|1375|1397.5|1415|1380|1407.5|1400|1397.5||1397.5|1385|1365|1377.5|||1380|1372.5|1350|1362.5|1352.5||1335|1325|1315|1297.5|1282.5|1302.5|1297.5|1287.5|1270|1290|1310|1315|1327.5|1345|1330|1307.5|1310|1312.5|1325|1330|1325||1307.5|1355|1357.5|1370|1367.5|1332.5|1300|1317.5|1337.5|1332.5|1330|1337.5|1312.5||1325|1307.5|1295|1292.5|1282.5|1280|1267.5|1320|1322.5|1320|1325|1302.5|1300|1302.5|1315|1307.5||1330|1315|1320|1292.5|1267.5|1272.5|1255|1305|1285|1280|1267.5||1265|1297.5||1290|1295|1300|1295|1265|1250|1260|1290|1285|1257.5|1257.5|1245|1240|1227.5|1242.5|1240|1242.5|1235|1232.5|1250|1245|1247.5|1240|1260|1260|1245|1270|1275|1275|1252.5|1262.5|1302.5|1305|1330|1325|1327.5|1295|1297.5|1282.5|1267.5|1277.5|1260|1252.5|1242.5||1232.5|1250|1242.5|1270|1252.5|1257.5|1262.5|1242.5|1270|1317.5|1355|1362.5|1352.5|1365|1362.5|1347.5|1347.5|1330|1322.5|1310|1277.5|1310|1285|1290|1300|1302.5|1285|1287.5|1287.5|1282.5|1242.5|1252.5|1275|1285|1272.5|1285|1267.5|1260|1227.5|1245
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4540|4525|4470||||4385||4385|4360|4330|4325|4340|4255|4320|4305|4250|4425|4475|4565|4575|4590|4570|4515|4490|4575|4565|4570|4550|4535|4655|4655|4630|4595|4615|4690||4690|4685|4680|4670|4695|4570|4475|4430|4425|4420|4390|4360|4410|4330|4305|4215|4175|4195|4220|4260|4270|4240|4225|4185|4265||4270|4330|4405|4415|4400|4445|4430|4415|4410|4415|4480|4485|4465|4410|4325|4330|4360|4350|4265|4290|4300|4285|4340||4390|4360|4435|4510|||4490|4460|4375|4340|4325||4275|4255|4260|4230|4220|4230|4190|4095|4070|4075|4140|4130|4120|4295|4285|4275|4300|4295|4220|4185|4135||4150|4275|4245|4280|4230|4175|4120|4050|4055|4050|4100|4080|4140||3980|3950|3870|3870|3790|3850|3850|3905|3875|3805|3745|3725|3765|3750|3785|3660||3710|3685|3610|3615|3605|3525|3515|3510|3465|3455|3460||3480|3500||3490|3490|3485|3510|3530|3520|3590|3610|3605|3590|3615|3585|3610|3590|3620|3600|3575|3525|3525|3480|3460|3450|3395|3390|3375|3435|3520|3485|3405|3365|3355|3370|3375|3485|3525|3500|3425|3485|3475|3505|3550|3555|3575|3580||3575|3610|3700|3700|3695|3570|3620|3620|3640|3665|3715|3775|3775|3710|3630|3580|3625|3630|3625|3620|3550|3540|3670|3670|3700|3655|3610|3680|3640|3625|3560|3575|3610|3640|3635|3590|3555|3545|3550|3595
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1251|1241|1241||||1206||1199|1191|1176|1183|1193|1186|1203|1190|1171|1205|1222|1235|1258|1266|1260|1258|1274|1291|1301|1313|1309|1295|1312|1304|1322|1320|1288|1308||1301|1300|1300|1290|1303|1275|1279|1279|1280|1283|1255|1271|1275|1271|1272|1269|1260|1241|1256|1273|1273|1251|1289|1291|1311||1304|1308|1332|1329|1311|1325|1313|1300|1296|1293|1301|1294|1309|1291|1290|1267|1282|1266|1262|1239|1228|1240|1237||1233|1236|1252|1244|||1236|1203|1205|1231|1211||1197|1183|1166|1147|1143|1143|1119|1113|1097|1088|1106|1117|1129|1130|1120|1110|1120|1102|1102|1100|1113||1120|1131|1126|1117|1094|1085|1061|1052|1045|1045|1050|1059|1042||1030|1019|1008|1005|1009|1004|1000|1042|1048|1063|1062|1045|1056|1071|1080|1089||1100|1092|1074|1097|1081|1060|1058|1065|1050|1064|1069||1072|1075||1080|1078|1098|1110|1104|1095|1111|1123|1099|1090|1096|1115|1108|1091|1100|1120|1110|1096|1087|1087|1072|1056|1040|1052|1040|1069|1087|1087|1076|1063|1090|1096|1098|1112|1110|1107|1105|1105|1096|1095|1106|1091|1089|1088||1085|1076|1071|1092|1100|1059|1059|1066|1101|1101|1147|1181|1160|1162|1143|1131|1136|1134|1122|1128|1107|1099|1111|1073|1102|1110|1100|1100|1116|1070|1068|1047|1096|1101|1086|1076|1080|1061|1068|1071
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|605|599|600||||592||573|582|585|583|573|548|570|565|554|571|585|598|600|598|602|598|610|616|620|608|602|599|607|606|608|604|605|612||607|607|605|606|615|608|600|602|600|595|598|604|604|597|590|587|578|578|576|568|575|582|589|591|591||591|589|591|603|600|614|612|602|599|607|611|602|598|598|593|596|607|598|595|582|582|585|591||581|575|585|595|||588|586|577|578|562||552|547|539|537|533|532|530|524|520|518|512|512|523|531|531|526|530|539|538|525|528||528|542|550|552|550|529|524|526|532|534|537|540|541||537|530|530|533|532|522|539|553|555|568|558|544|546|549|559|562||551|557|549|555|549|542|535|540|540|539|541||548|553||556|562|562|565|566|560|560|562|552|547|545|552|554|552|547|546|547|538|534|533|526|512|502|500|488|504|513|519|519|515|517|529|531|543|537|526|513|516|520|523|535|532|538|538||537|528|530|545|546|522|525|525|534|534|542|554|546|544|544|543|544|543|549|535|514|533|528|524|539|538|533|522|531|519|508|501|519|517|510|505|502|510|500|512
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|876|868|881||||850||844|846|854|856|842|833|856|840|830|866|885|892|905|923|912|897|905|915|918|910|918|907|930|952|948|945|926|939||937|941|918|917|940|899|888|888|881|875|876|872|876|862|850|854|840|825|837|847|850|835|843|864|863||864|873|870|873|874|895|886|880|875|877|881|873|872|867|840|840|842|838|843|836|820|828|825||820|811|811|817|||812|805|805|807|799||790|791|780|771|755|751|750|741|738|741|750|750|747|746|751|741|740|737|739|741|743||735|750|750|748|749|743|730|735|740|737|735|740|729||722|718|706|708|705|701|697|707|722|720|710|703|700|702|696|690||696|698|693|699|694|686|683|683|683|681|683||688|692||695|696|701|706|704|703|705|715|712|710|711|713|720|712|711|719|718|702|704|699|704|697|693|692|687|703|709|712|715|717|713|720|711|715|725|725|708|710|701|707|718|718|723|715||721|716|710|725|725|704|704|705|720|720|745|757|745|748|734|731|737|734|747|744|738|747|751|741|745|748|746|730|747|730|717|704|744|749|740|720|711|710|705|721
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2040|1992|1983||||1971||1946|1984|2010|1994|2035|2010|2045|1995|1980|2085|2110|2175|2195|2190|2215|2215|2205|2180|2145|2135|2140|2090|2140|2175|2165|2120|2150|2215||2200|2185|2185|2210|2215|2245|2260|2260|2260|2265|2270|2265|2275|2250|2225|2195|2195|2175|2215|2245|2260|2260|2235|2235|2205||2160|2125|2145|2140|2100|2120|2090|2085|2040|2030|2055|2065|2045|2055|2045|2070|2100|2155|2170|2140|2090|2050|2020||2005|2005|2020|2025|||2030|2035|2040|2030|2020||1970|1905|1901|1893|1898|1890|1887|1882|1860|1880|1879|1895|1874|1880|1854|1837|1853|1866|1858|1858|1837||1860|1843|1843|1840|1861|1861|1838|1882|1891|1902|1902|1901|1931||1891|1850|1837|1842|1810|1789|1790|1810|1810|1804|1815|1781|1782|1803|1844|1856||1882|1900|1870|1882|1848|1819|1798|1780|1785|1795|1811||1825|1850||1842|1851|1862|1901|1855|1814|1850|1901|1891|1885|1868|1870|1872|1860|1876|1879|1889|1874|1875|1897|1844|1835|1801|1777|1736|1761|1785|1804|1780|1727|1722|1727|1719|1773|1764|1778|1729|1781|1765|1791|1860|1849|1910|1893||1891|1922|1980|2045|2055|2035|2030|1955|1955|1985|1985|2060|2025|2005|2025|1959|1930|1891|1890|1935|1919|1947|1955|1924|1981|2010|1985|1987|1996|1966|1921|1905|1969|1975|1960|1946|1922|1947|1933|1949
04816|946130|/equities/toagosei-co-ltd|TOPIX500|828|802|792||||776||774|770|766|764|766|736|766|746|740|772|790|802|794|802|806|800|808|796|784|780|780|776|786|788|786|790|774|780||776|772|776|780|786|772|770|770|762|760|754|744|744|754|748|732|724|712|724|734|728|724|718|740|754||730|722|718|716|710|712|714|710|704|700|710|710|702|704|690|688|702|702|702|702|710|708|708||706|702|702|716|||716|692|690|694|698||690|678|660|652|652|652|642|642|642|648|650|668|666|668|660|646|644|644|644|644|638||634|654|650|642|638|642|626|620|632|628|620|606|600||584|580|574|580|572|578|564|590|594|602|614|600|596|604|602|602||584|590|584|582|584|570|564|566|566|566|578||576|584||580|582|584|596|590|578|594|588|580|570|570|572|570|568|566|572|574|570|562|566|562|554|548|548|544|564|570|568|568|566|576|574|566|582|592|572|564|566|562|572|580|578|578|574||574|572|574|588|570|564|566|558|566|564|564|570|558|556|558|562|568|564|558|564|558|548|548|550|486|484|482|482|482|474|462|460|472|474|470|466|464|468|454|458
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1960|1950|1960||||1945||1945|1950|1965|1960|1960|1935|1950|1950|1935|2000|2020|2075|2085|2095|2130|2115|2075|2085|2120|2125|2125|2130|2155|2140|2200|2200|2175|2210||2165|2160|2160|2185|2185|2160|2160|2155|2155|2145|2125|2130|2125|2100|2085|2070|2045|2035|2065|2085|2085|2090|2090|2100|2100||2070|2080|2080|2075|2055|2060|2055|2030|2000|1980|1995|1980|1955|1955|1950|1955|1970|1965|1970|1965|1965|1975|1965||1960|1950|1940|1930|||1925|1920|1920|1930|1915||1890|1885|1870|1860|1855|1870|1865|1875|1860|1860|1890|1900|1910|1920|1915|1890|1915|1930|1925|1920|1905||1900|1940|1930|1910|1910|1915|1880|1900|1920|1915|1920|1915|1905||1855|1860|1885|1900|1890|1895|1900|1910|1910|1920|1945|1930|1960|1970|2020|2025||2025|2035|2055|2050|2025|2035|2015|2020|2010|2005|2045||2030|2045||2075|2125|2125|2155|2120|2115|2145|2135|2115|2090|2080|2090|2075|2055|2075|2075|2070|2060|2055|2085|2070|2065|2055|2070|2035|2090|2130|2120|2120|2095|2115|2150|2150|2170|2195|2185|2180|2225|2225|2240|2265|2265|2285|2285||2305|2310|2300|2320|2335|2290|2280|2270|2330|2325|2365|2365|2360|2375|2375|2370|2385|2365|2345|2350|2310|2375|2370|2365|2400|2400|2355|2375|2400|2375|2315|2315|2350|2355|2330|2315|2300|2310|2255|2285
04818|946084|/equities/toda-corp|TOPIX500|519|511|515||||512||510|504|510|507|500|485|496|485|489|511|508|513|511|508|503|501|506|506|515|515|517|506|515|526|524|527|526|536||528|525|520|523|528|518|514|512|511|521|522|520|516|509|510|500|498|496|499|504|499|493|505|515|515||508|509|508|511|508|522|529|528|536|536|533|532|521|509|506|504|515|516|519|501|505|516|515||491|485|493|492|||496|490|492|491|487||486|486|475|475|475|477|478|481|469|469|476|479|481|480|485|466|460|456|452|451|447||448|446|443|440|444|438|435|442|442|441|443|445|445||430|421|408|404|400|395|403|397|394|410|417|413|408|407|420|425||418|428|429|427|426|412|412|405|404|406|404||409|411||407|408|426|428|433|428|441|448|444|430|428|429|428|424|427|423|422|418|416|419|414|410|405|410|405|422|433|428|419|418|424|430|426|435|433|425|423|429|427|428|441|446|446|437||428|429|431|437|431|422|419|410|419|429|442|445|443|439|433|430|428|430|428|430|421|427|430|421|437|431|424|423|420|417|410|406|407|412|406|406|403|405|402|412
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1604|1607|1614||||1611||1590|1613|1625|1622|1600|1571|1611|1590|1580|1600|1633|1686|1707|1717|1719|1710|1702|1699|1691|1711|1725|1716|1725|1699|1706|1749|1746|1781||1755|1727|1720|1729|1700|1692|1687|1694|1701|1705|1687|1678|1664|1661|1661|1660|1656|1642|1692|1696|1685|1684|1697|1701|1701||1684|1705|1713|1696|1680|1663|1648|1642|1636|1633|1631|1634|1628|1622|1633|1617|1634|1604|1608|1593|1592|1596|1595||1590|1591|1605|1610|||1605|1594|1585|1579|1589||1573|1566|1550|1574|1569|1587|1570|1570|1565|1562|1582|1590|1597|1625|1627|1605|1631|1634|1630|1640|1621||1589|1618|1603|1607|1625|1609|1581|1574|1589|1573|1580|1589|1571||1550|1512|1510|1537|1533|1540|1556|1561|1565|1572|1572|1562|1564|1572|1577|1596||1606|1618|1602|1603|1583|1567|1552|1534|1556|1528|1550||1570|1584||1590|1586|1580|1564|1553|1563|1568|1585|1571|1566|1564|1565|1575|1563|1580|1567|1581|1584|1580|1580|1570|1560|1545|1563|1565|1581|1590|1587|1571|1570|1575|1586|1571|1587|1593|1590|1570|1570|1588|1596|1592|1598|1601|1583||1570|1546|1585|1582|1571|1535|1528|1528|1551|1572|1590|1590|1574|1580|1591|1612|1618|1618|1622|1625|1601|1608|1605|1611|1623|1614|1630|1626|1640|1609|1590|1590|1624|1620|1591|1587|1590|1561|1550|1591
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1995|1975|1950||||1940||1885|1880|1880|1880|1870|1840|1875|1850|1835|1895|1900|1905|1920|1935|1930|1925|1925|1920|1935|1885|1880|1890|1905|1915|1935|1945|1935|1940||1935|1915|1900|1900|1910|1890|1915|1925|1935|1935|1930|1920|1895|1910|1885|1890|1875|1865|1875|1865|1850|1835|1835|1840|1830||1840|1820|1820|1810|1820|1845|1825|1815|1805|1810|1820|1805|1800|1790|1805|1800|1780|1785|1805|1810|1825|1830|1850||1845|1825|1840|1825|||1830|1820|1795|1785|1800||1795|1790|1785|1780|1780|1765|1720|1690|1680|1675|1685|1690|1695|1685|1670|1660|1660|1650|1650|1645|1655||1650|1670|1675|1685|1690|1685|1675|1685|1705|1710|1715|1705|1700||1690|1675|1680|1690|1695|1695|1715|1725|1725|1720|1730|1725|1720|1735|1755|1770||1760|1760|1765|1780|1775|1735|1730|1745|1735|1735|1755||1765|1765||1770|1765|1755|1775|1755|1750|1755|1760|1745|1740|1735|1740|1740|1735|1760|1760|1755|1750|1740|1750|1735|1715|1715|1730|1735|1745|1740|1745|1730|1730|1740|1755|1770|1770|1755|1770|1720|1720|1720|1695|1710|1740|1750|1745||1725|1735|1745|1760|1750|1735|1765|1770|1805|1815|1830|1830|1825|1830|1825|1820|1830|1815|1815|1800|1770|1810|1815|1805|1815|1810|1835|1845|1835|1825|1790|1780|1815|1825|1820|1800|1815|1835|1810|1825
04821|952722|/equities/toho-holdings|TOPIX500|1156|1185|1178||||1160||1165|1151|1104|1126|1088|1060|1085|1057|1030|1131|1153|1146|1145|1160|1143|1161|1182|1217|1223|1219|1222|1211|1200|1100|1104|1144|1160|1179||1212|1233|1213|1238|1265|1268|1241|1230|1235|1296|1195|1170|1185|1056|1051|1045|1045|1039|1036|1043|1029|1036|1018|1030|1024||1000|992|985|983|971|979|966|955|937|931|937|935|930|933|943|968|983|987|984|993|1011|1030|1035||1042|1027|1007|1002|||1000|1000|992|1008|1003||1000|955|911|866|860|860|863|865|858|859|873|880|885|882|905|910|944|949|945|950|960||965|981|988|1005|1012|1002|1020|1015|1044|1088|1092|1111|1068||1106|1060|1113|1099|1080|967|1138|1337|1384|1404|1406|1400|1399|1362|1380|1401||1422|1427|1408|1425|1410|1351|1415|1360|1428|1505|1481||1479|1561||1580|1650|1685|1699|1750|1750|1800|1818|1822|1783|1835|1852|1812|1805|1831|1852|1835|1810|1801|1799|1723|1706|1700|1689|1681|1723|1750|1730|1693|1652|1732|1766|1805|1806|1810|1819|1791|1802|1756|1890|1945|1966|1945|1926||1975|1945|1999|1918|1886|1855|1851|1811|1825|1886|1818|1863|1761|1775|1740|1783|1780|1755|1650|1568|1538|1532|1515|1500|1480|1530|1443|1430|1424|1410|1370|1350|1345|1325|1338|1350|1300|1285|1252|1230
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2035|2030|2030||||2010||2005|2000|2000|1996|1975|1965|1973|1946|1942|1955|1952|1953|1961|1966|1977|1972|1970|1975|1970|1958|1967|1970|1969|1936|1977|1974|1970|1964||1953|1947|1951|1956|1970|1971|1968|1968|1966|1964|1950|1943|1940|1930|1912|1907|1896|1897|1893|1891|1881|1877|1872|1870|1870||1875|1877|1877|1867|1860|1860|1846|1841|1839|1838|1838|1845|1838|1835|1833|1830|1833|1830|1840|1837|1840|1843|1840||1842|1839|1839|1836|||1828|1821|1830|1830|1834||1834|1839|1829|1831|1825|1823|1812|1804|1800|1803|1811|1808|1816|1821|1819|1808|1812|1811|1807|1801|1800||1795|1809|1807|1807|1813|1820|1815|1815|1828|1834|1835|1833|1832||1819|1810|1809|1809|1809|1811|1808|1818|1816|1814|1820|1808|1805|1812|1820|1820||1825|1835|1837|1845|1833|1820|1815|1811|1813|1822|1873||1871|1874||1880|1880|1880|1881|1873|1864|1870|1877|1875|1874|1870|1876|1870|1859|1860|1855|1852|1845|1844|1845|1844|1842|1841|1840|1835|1840|1839|1835|1834|1832|1840|1844|1835|1836|1831|1821|1810|1811|1812|1814|1816|1817|1823|1816||1812|1810|1820|1822|1818|1824|1813|1815|1828|1820|1836|1837|1834|1832|1828|1819|1819|1818|1816|1801|1796|1801|1803|1798|1797|1795|1794|1791|1792|1791|1781|1777|1787|1785|1784|1780|1788|1787|1779|1786
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|778|780|770||||758||760|766|764|770|770|758|772|770|766|792|798|802|806|810|822|824|820|806|802|798|796|794|794|800|796|788|798|800||800|798|808|808|820|820|818|818|820|818|812|814|812|806|810|808|802|808|814|824|822|822|828|830|834||822|818|812|802|798|808|806|802|796|792|798|806|796|806|806|806|818|818|824|816|820|828|834||828|830|828|828|||828|826|818|824|820||812|806|802|800|796|804|786|776|766|770|760|762|764|776|766|756|772|778|778|774|778||776|800|798|816|830|828|812|810|814|816|812|820|818||802|814|812|810|796|790|798|812|802|816|824|820|818|824|830|836||852|854|854|854|850|836|822|814|816|812|826||832|834||834|838|846|854|846|838|842|850|846|846|840|862|868|860|876|870|872|842|832|830|822|822|814|812|806|824|840|834|826|814|832|852|858|868|872|890|872|858|852|848|844|850|854|846||858|870|870|870|844|842|838|848|866|864|880|888|880|862|864|850|870|872|864|862|846|852|852|836|826|828|818|822|824|824|804|802|792|798|792|790|778|770|768|774
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3720|3810|3830||||3770||3800|3950|4070|3820|4240|4050|4190|4120|4100|4420|4490|4510|4530|4560|4560|4570|4670|4610|4570|4560|4580|4550|4490|4590|4590|4550|4490|4600||4600|4600|4750|4780|4820|4760|4810|4820|4800|4830|4800|4740|4750|4780|4840|4800|4730|4620|4720|4710|4680|4670|4590|4530|4600||4580|4590|4920|4860|4770|4630|4610|4550|4420|4530|4680|4910|4830|4780|4760|4650|4770|4890|4970|4880|5010|4990|5150||5300|5430|5430|5430|||5490|5450|5450|5440|5390||5310|5410|5200|5170|5140|5170|5140|5120|5190|5170|5280|5350|5400|5480|5420|5260|5370|5420|5400|5410|5430||5430|5650|5690|5540|5480|5540|5330|5270|5280|5360|5400|5410|5170||5010|4990|5020|5040|4950|4910|4910|5120|4970|4910|4990|4860|4780|4890|4960|4910||5050|5060|5000|5020|4910|4810|4740|4590|4690|4790|4800||4830|4900||4830|4750|4750|4840|4810|4760|4880|4940|4960|4880|4930|4850|4800|4720|4700|4720|4670|4480|4420|4520|4460|4510|4350|4330|4300|4430|4510|4520|4340|4240|4260|4320|4170|4320|4410|4460|4250|4260|4150|4020|4120|4130|4220|4130||4180|4280|4280|4430|4500|4250|4220|4270|4490|4590|4680|4780|4750|4670|4520|4370|4340|4240|4220|4290|4230|4340|4340|4250|4340|4310|4270|4300|4220|4050|3900|3840|3980|3970|3960|4040|3950|4000|3820|3820
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1772|1770|1778||||1768||1760|1763|1748|1760|1737|1710|1725|1689|1650|1709|1730|1729|1740|1737|1723|1695|1691|1685|1662|1654|1636|1619|1620|1644|1657|1657|1670|1671||1645|1635|1631|1656|1659|1687|1691|1714|1707|1740|1731|1710|1738|1700|1751|1737|1751|1736|1735|1740|1725|1725|1726|1700|1669||1649|1632|1647|1639|1532|1512|1536|1536|1538|1525|1531|1535|1530|1527|1519|1521|1552|1535|1537|1530|1540|1563|1581||1616|1612|1610|1600|||1610|1587|1578|1585|1568||1538|1521|1510|1494|1483|1486|1488|1502|1482|1462|1463|1492|1515|1515|1530|1540|1560|1571|1570|1551|1543||1528|1541|1550|1563|1529|1378|1458|1516|1524|1511|1529|1545|1548||1561|1584|1616|1612|1606|1591|1590|1600|1591|1615|1635|1608|1701|1733|1767|1763||1740|1747|1755|1731|1722|1705|1725|1652|1637|1641|1641||1680|1722||1698|1674|1684|1681|1681|1700|1735|1731|1711|1713|1719|1740|1685|1668|1662|1662|1644|1599|1590|1598|1585|1589|1543|1569|1564|1583|1560|1537|1523|1510|1539|1561|1558|1551|1590|1599|1590|1585|1599|1610|1639|1635|1651|1645||1635|1607|1616|1607|1590|1510|1512|1540|1564|1570|1536|1551|1535|1543|1561|1576|1550|1524|1505|1495|1486|1505|1437|1407|1391|1390|1395|1366|1379|1400|1400|1390|1423|1420|1396|1405|1400|1420|1415|1370
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2280|2270|2260||||2260||2230|2240|2250|2290|2210|2200|2290|2200|2160|2290|2350|2360|2390|2450|2440|2410|2420|2410|2400|2390|2390|2420|2420|2460|2460|2500|2530|2590||2490|2300|2300|2260|2280|2290|2260|2250|2260|2260|2240|2240|2240|2250|2230|2220|2230|2230|2240|2280|2290|2300|2310|2320|2310||2270|2350|2260|2230|2170|2170|2210|2200|2190|2180|2200|2150|2130|2120|2140|2110|2120|2140|2130|2080|2060|2090|2060||2060|2050|2050|2060|||2070|2040|2030|2020|2010||2030|2020|2000|2020|2010|2020|1970|2000|2030|2030|2030|2060|2080|2090|2060|2040|2080|2090|2130|2140|2120||2090|2140|2080|2080|2130|2120|2110|2150|2160|2140|2210|2190|2180||2160|2170|2150|2160|2170|2160|2160|2160|2140|2130|2190|2170|2160|2180|2180|2200||2190|2170|2190|2180|2110|2110|2100|2080|2000|1960|1960||1960|2060||2060|2120|2140|2150|2130|2140|2120|2130|2120|2100|2100|2090|2100|2100|2130|2130|2110|2070|2060|2090|2040|2020|2000|2000|2000|2010|2000|2010|1970|1920|1960|1950|1940|1900|1870|1860|1830|1870|1850|1880|1850|1850|1830|1800||1840|1840|1870|1890|1880|1820|1830|1840|1910|1960|2020|2050|2040|2050|2060|2050|2030|2050|2070|2060|2010|2060|2050|2020|2070|2070|2100|2040|2040|1980|1990|1930|2020|2050|2030|1990|1980|1950|1920|1970
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2150|2150|2140||||2100||2080|2100|2130|2150|2140|2020|2100|2020|1960|2080|2110|2160|2150|2150|2200|2200|2230|2240|2180|2170|2180|2120|2150|2220|2250|2240|2180|2140||2120|2090|2070|2050|2050|2030|2020|2020|2010|2030|2010|2010|2000|1960|1910|1870|1850|1840|1870|1850|1840|1840|1860|1890|1900||1880|1900|1870|1860|1860|1860|1870|1860|1860|1860|1860|1880|1850|1830|1820|1840|1870|1880|1860|1840|1810|1820|1810||1830|1780|1750|1740|||1730|1740|1740|1730|1750||1740|1720|1710|1700|1700|1720|1710|1690|1690|1690|1700|1730|1750|1670|1670|1660|1650|1630|1620|1630|1630||1610|1650|1640|1650|1640|1640|1620|1600|1610|1610|1620|1590|1590||1580|1550|1550|1570|1560|1540|1530|1540|1540|1550|1580|1580|1560|1580|1620|1600||1590|1550|1520|1510|1520|1450|1450|1440|1440|1430|1440||1460|1470||1460|1470|1490|1520|1500|1490|1510|1520|1520|1520|1510|1500|1500|1490|1500|1500|1500|1440|1440|1460|1450|1460|1440|1450|1410|1440|1470|1480|1430|1400|1400|1440|1450|1490|1480|1500|1480|1500|1480|1490|1560|1580|1600|1590||1600|1610|1620|1650|1670|1650|1650|1690|1740|1740|1690|1720|1700|1660|1660|1650|1650|1630|1640|1680|1650|1670|1650|1630|1650|1650|1630|1620|1620|1610|1580|1600|1620|1630|1630|1620|1610|1630|1610|1640
04854|946219|/equities/ulvac-inc|TOPIX500|2995|2935|2895||||2875||2880|2890|2915|2860|2895|2770|2880|2770|2680|2800|2970|3080|3060|3080|3080|3040|3020|3060|3050|3040|3030|2990|3020|2990|2995|3000|2980|2955||2935|2975|3000|2970|2955|3030|3010|3000|2975|2925|2715|2710|2745|2765|2820|2770|2805|2730|2700|2710|2620|2605|2640|2495|2425||2415|2460|2475|2470|2470|2460|2365|2360|2280|2355|2455|2460|2425|2390|2425|2450|2480|2500|2450|2400|2415|2420|2410||2295|2250|2240|2270|||2290|2255|2185|2180|2180||2175|2065|2030|2030|2020|2035|2015|2015|2045|2050|2035|2020|2100|2105|2095|2100|2115|2160|2180|2150|2210||2160|2130|2480|2520|2515|2430|2415|2435|2480|2445|2440|2455|2410||2300|2315|2415|2460|2460|2465|2450|2495|2490|2500|2540|2530|2510|2535|2600|2570||2680|2720|2685|2670|2660|2505|2475|2465|2510|2590|2655||2735|2740||2760|2775|2775|2750|2725|2660|2760|2810|2800|2780|2785|2785|2680|2660|2700|2765|2775|2705|2770|2875|2820|2750|2655|2605|2570|2590|2720|2720|2555|2480|2520|2500|2415|2585|2765|2810|2840|2875|2810|3010|3130|3150|3240|3280||3150|3270|3420|3520|3470|3410|3410|3390|3450|3420|3590|3630|3650|3590|3520|3310|3400|3340|3410|3500|3510|3610|3650|3450|3370|3600|3630|3720|3790|3810|3720|3840|3890|3950|4000|4040|4000|4020|4110|4250
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|520|516.7|518.9||||517.8||518.9|527.8|523.3|522.2|515.6|500|513.3|512.2|512.2|525.6|528.9|536.7|537.8|541.1|541.1|540|536.7|537.8|537.8|528.9|530|537.8|536.7|541.1|543.3|537.8|534.4|543.3||537.8|530|528.9|527.8|525.6|520|522.2|522.2|518.9|526.7|524.4|516.7|514.4|514.4|515.6|511.1|511.1|507.8|513.3|514.4|517.8|518.9|513.3|511.1|510||503.3|508.9|512.2|514.4|511.1|511.1|511.1|514.4|514.4|535.6|537.8|546.7|557.8|544.4|538.9|536.7|540|540|540|542.2|543.3|547.8|542.2||540|540|540|547.8|||541.1|537.8|534.4|538.9|535.6||532.2|530|525.6|517.8|518.9|521.1|522.2|525.6|530|538.9|530|534.4|540|537.8|528.9|523.3|516.7|521.1|535.6|535.6|538.9||531.1|547.8|545.6|554.4|566.7|563.3|551.1|550|560|563.3|567.8|560|570||581.1|574.4|591.1|612.2|603.3|605.6|606.7|620|621.1|624.4|620|616.7|615.6|597.8|598.9|595.6||602.2|603.3|604.4|607.8|604.4|597.8|596.7|598.9|583.3|581.1|578.9||583.3|595.6||586.7|591.1|594.4|591.1|588.9|581.1|590|596.7|591.1|583.3|587.8|594.4|598.9|601.1|604.4|603.3|604.4|597.8|602.2|597.8|592.2|596.7|597.8|602.2|621.1|614.4|632.2|630|624.4|620|617.8|630|630|634.4|637.8|643.3|642.2|640|635.6|637.8|634.4|627.8|630|630||623.3|615.6|631.1|620|616.7|616.7|613.3|611.1|616.7|610|615.6|604.4|602.2|608.9|612.2|614.4|621.1|616.7|624.4|632.2|614.4|624.4|620|606.7|614.4|614.4|608.9|611.1|618.9|625.6|611.1|600|610|598.9|595.6|591.1|586.7|598.9|594.4|597.8
04856|946231|/equities/ushio-inc|TOPIX500|2010|2025|2030||||1990||1975|1966|1981|1986|2000|1962|2030|1985|1986|2055|2105|2150|2150|2140|2115|2125|2110|2070|2045|2030|2025|1999|1989|2040|2030|2015|2050|2070||2075|2085|2095|2110|2105|2140|2145|2170|2170|2190|2200|2185|2170|2105|2100|2095|2085|2040|2100|2055|2060|2085|2095|2100|2105||2080|2075|2090|2090|2050|2050|2050|2040|2080|2025|2025|2015|2020|1997|1992|1993|1960|1905|1870|1861|1879|1904|1894||1872|1866|1885|1904|||1892|1890|1895|1873|1867||1855|1864|1841|1831|1811|1785|1771|1811|1816|1815|1830|1862|1854|1876|1845|1833|1875|1875|1890|1893|1900||1873|1880|1871|1850|1870|1849|1819|1851|1870|1890|1886|1885|1890||1873|1851|1830|1834|1815|1801|1797|1837|1815|1822|1822|1801|1805|1818|1787|1802||1842|1873|1828|1847|1835|1817|1790|1742|1739|1725|1734||1752|1772||1771|1784|1810|1830|1771|1761|1810|1817|1789|1760|1773|1787|1777|1782|1780|1790|1790|1750|1760|1780|1766|1736|1715|1722|1705|1749|1762|1782|1787|1755|1770|1796|1769|1840|1837|1820|1800|1830|1805|1772|1779|1776|1792|1769||1799|1825|1829|1936|1936|1933|1930|1931|1950|1946|1973|1980|1954|1935|1963|1964|1962|1961|1945|1977|1949|1960|1974|1907|1913|1953|1987|1981|2020|2005|2000|1991|2000|2040|2030|2085|2000|1970|1942|1959
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|799|796|812||||832||833|832|834|835|834|832|830|809|806|825|827|840|837|834|839|849|835|832|832|822|827|830|829|831|841|844|838|836||836|824|821|813|833|838|824|824|827|842|838|840|832|827|820|837|840|838|843|846|848|850|852|875|876||846|860|871|865|864|874|883|858|851|845|854|842|833|847|841|851|855|850|846|853|856|852|840||831|841|844|858|||858|855|854|857|857||851|869|870|870|862|846|844|842|847|861|866|880|875|890|894|893|909|917|895|891|893||888|905|891|896|881|868|856|875|882|880|883|880|872||857|848|852|844|834|829|819|825|836|850|866|871|868|864|868|875||893|880|861|855|832|826|816|821|831|842|820||834|829||826|830|839|829|837|832|846|838|816|803|814|811|800|798|812|806|804|797|805|805|773|776|776|795|795|829|837|845|839|830|836|843|831|843|885|892|889|902|903|913|919|903|903|888||886|885|932|927|925|892|889|882|901|909|915|930|922|913|905|904|900|911|903|893|881|875|878|865|873|859|849|857|864|861|843|871|884|850|848|824|813|813|830|860
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2652|2650|2672||||2620||2604|2600|2628|2616|2642|2618|2688|2662|2630|2784|2848|2860|2888|2938|2920|2882|2880|2866|2868|2838|2762|2778|2836|2920|2956|2924|2912|2888||2780|2706|2764|2782|2780|2780|2780|2692|2684|2672|2694|2670|2598|2472|2448|2450|2438|2410|2412|2412|2400|2376|2378|2400|2382||2368|2352|2354|2338|2332|2340|2336|2320|2278|2270|2276|2248|2228|2228|2220|2234|2246|2252|2282|2276|2264|2302|2300||2304|2298|2362|2460|||2410|2382|2366|2382|2370||2360|2360|2352|2340|2334|2370|2332|2312|2294|2300|2296|2290|2312|2326|2330|2320|2316|2348|2310|2306|2304||2290|2370|2384|2378|2392|2390|2380|2380|2374|2356|2348|2354|2358||2344|2346|2362|2336|2300|2202|2142|2172|2124|2158|2168|2106|2100|2112|2166|2174||2156|2182|2172|2156|2160|2134|2148|2132|2130|2120|2066||2108|2142||2126|2142|2186|2206|2230|2220|2212|2242|2194|2174|2200|2222|2184|2158|2186|2190|2154|2132|2120|2190|2156|2150|2132|2158|2102|2162|2184|2184|2170|2184|2172|2224|2234|2228|2266|2218|2240|2166|2144|2158|2150|2150|2178|2196||2228|2182|2240|2290|2270|2224|2218|2200|2226|2242|2258|2286|2286|2274|2292|2318|2292|2308|2296|2294|2268|2284|2274|2282|2288|2278|2320|2330|2320|2288|2248|2244|2298|2306|2270|2292|2288|2258|2212|2214
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3790|3820|3870||||3870||3900|3890|3890|3980|4150|4120|4130|4120|4080|4250|4200|4190|4260|4290|4330|4320|4340|4340|4330|4310|4290|4280|4280|4270|4350|4380|4320|4300||4290|4240|4220|4270|4330|4290|4270|4250|4220|4200|4180|4180|4120|4100|4110|4120|4110|4100|4110|4110|4100|4080|4060|4070|4020||4000|4020|4050|4040|4050|4050|4070|4060|4060|4070|4090|4140|4120|4130|4110|4080|4080|4100|4130|4130|4170|4210|4190||4190|4150|4140|4130|||4110|4110|4090|4080|4050||4060|4060|4060|4050|4080|4080|4060|4090|4050|4030|4090|4110|4150|4130|4170|4160|4200|4240|4220|4190|4160||4150|4210|4220|4240|4270|4250|4220|4260|4270|4310|4320|4290|4320||4270|4240|4210|4210|4180|4190|4200|4270|4280|4270|4290|4260|4250|4250|4280|4300||4250|4330|4370|4350|4310|4290|4280|4270|4240|4250|4380||4370|4320||4390|4390|4370|4390|4400|4360|4390|4460|4490|4510|4480|4500|4530|4520|4530|4530|4530|4470|4420|4440|4410|4490|4480|4560|4570|4510|4580|4550|4550|4520|4620|4570|4530|4490|4460|4430|4320|4330|4320|4300|4310|4350|4390|4400||4350|4310|4330|4360|4400|4350|4290|4320|4410|4410|4400|4390|4380|4340|4350|4330|4300|4240|4220|4210|4150|4220|4230|4250|4230|4190|4210|4190|4200|4210|4160|4150|4200|4250|4200|4210|4180|4210|4190|4190
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2080|2110|2120||||2060||2025|2060|2045|2010|2010|1971|1995|1976|1971|2030|2040|2040|2025|2035|2040|2040|2035|2020|2010|2015|2005|1997|2015|2020|2040|2000|2015|2030||2005|2000|2005|2010|2010|2020|2020|2015|2005|2020|1983|2005|1988|1982|1935|1937|1932|1923|1925|1927|1895|1893|1906|1927|1931||1899|1904|1903|1871|1856|1862|1850|1843|1831|1810|1817|1812|1795|1806|1770|1737|1766|1779|1791|1796|1803|1822|1823||1822|1826|1826|1818|||1811|1795|1785|1775|1770||1762|1751|1743|1737|1734|1747|1724|1717|1720|1701|1740|1752|1774|1786|1785|1751|1744|1740|1737|1728|1696||1690|1711|1709|1706|1725|1713|1709|1716|1720|1712|1709|1719|1709||1690|1681|1653|1647|1640|1641|1648|1651|1654|1651|1655|1651|1649|1671|1692|1690||1687|1682|1696|1695|1670|1687|1682|1690|1693|1686|1676||1690|1675||1657|1656|1660|1677|1660|1644|1661|1671|1664|1665|1666|1685|1679|1671|1670|1662|1653|1666|1648|1647|1680|1660|1652|1682|1666|1642|1623|1637|1625|1625|1613|1635|1629|1641|1662|1667|1655|1663|1673|1650|1670|1674|1639|1617||1585|1556|1571|1546|1527|1525|1527|1521|1547|1561|1565|1588|1573|1560|1560|1550|1540|1528|1565|1561|1550|1545|1540|1545|1556|1578|1551|1531|1524|1545|1519|1505|1516|1530|1520|1526|1535|1541|1540|1517
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|558|545|516||||505||502|508|511|513|511|508|513|506|508|535|539|552|553|551|552|562|563|556|553|554|551|540|548|546|548|537|534|523||511|501|497|494|502|505|510|510|510|514|510|520|518|513|518|498|496|495|498|507|501|502|509|507|506||495|487|479|474|466|453|436|431|421|420|422|427|426|427|428|427|429|436|428|429|431|431|432||427|429|431|436|||438|434|430|431|430||429|425|419|421|422|417|399|401|406|414|418|425|429|432|441|435|440|436|435|429|433||423|433|427|430|423|412|406|406|406|398|398|397|395||380|373|370|373|372|368|367|373|373|377|382|386|385|387|385|389||391|393|388|387|382|378|374|369|360|361|356||357|358||363|364|365|369|370|370|382|386|387|390|388|388|395|392|391|392|391|381|382|384|380|379|378|379|378|386|389|381|370|370|371|374|369|372|376|377|372|393|396|398|397|402|402|404||406|403|397|394|391|390|385|376|383|388|394|404|400|396|395|397|392|389|385|394|395|394|394|391|392|393|389|389|393|379|370|374|374|369|370|353|351|350|345|350
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1487|1504|1524||||1518||1487|1507|1515|1515|1509|1449|1506|1489|1517|1553|1559|1561|1557|1570|1569|1565|1553|1553|1535|1520|1530|1508|1520|1523|1507|1502|1491|1525||1551|1551|1537|1535|1546|1552|1550|1571|1570|1563|1534|1550|1548|1558|1563|1550|1545|1537|1574|1573|1562|1566|1571|1586|1581||1602|1619|1600|1585|1558|1564|1550|1557|1554|1536|1550|1535|1504|1503|1505|1520|1540|1564|1583|1592|1600|1617|1607||1605|1563|1551|1565|||1555|1563|1523|1545|1522||1511|1495|1505|1503|1478|1481|1483|1468|1441|1456|1454|1460|1465|1480|1456|1423|1430|1450|1435|1444|1440||1451|1499|1497|1518|1533|1536|1495|1495|1508|1542|1539|1553|1496||1576|1595|1610|1619|1614|1614|1570|1653|1651|1653|1693|1685|1671|1694|1723|1774||1781|1766|1730|1718|1657|1661|1666|1620|1640|1613|1645||1646|1671||1664|1668|1688|1714|1651|1600|1611|1652|1647|1632|1625|1620|1628|1620|1629|1639|1632|1620|1619|1610|1555|1535|1525|1524|1496|1523|1563|1552|1552|1552|1581|1597|1576|1618|1641|1662|1631|1656|1641|1608|1626|1625|1622|1600||1620|1626|1639|1671|1685|1650|1666|1671|1707|1715|1752|1796|1782|1808|1810|1790|1795|1771|1745|1739|1711|1712|1726|1731|1737|1740|1701|1687|1711|1660|1650|1650|1665|1664|1645|1650|1652|1643|1618|1669
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1885|1902|1881||||1837||1793|1769|1767|1757|1772|1719|1763|1760|1723|1798|1847|1890|1873|1920|1927|1900|1892|1850|1825|1804|1827|1810|1814|1808|1793|1791|1792|1803||1789|1778|1792|1784|1770|1796|1774|1760|1762|1776|1786|1801|1792|1771|1782|1775|1745|1721|1729|1740|1729|1725|1727|1755|1769||1728|1741|1694|1681|1648|1666|1692|1673|1678|1670|1660|1622|1603|1611|1604|1616|1632|1603|1598|1600|1608|1598|1585||1575|1555|1541|1530|||1525|1524|1535|1545|1545||1553|1549|1520|1534|1502|1510|1497|1516|1534|1541|1515|1512|1490|1495|1503|1490|1495|1441|1479|1484|1498||1509|1530|1545|1600|1669|1655|1621|1627|1647|1645|1658|1650|1622||1598|1588|1586|1560|1558|1555|1564|1610|1632|1670|1679|1682|1653|1659|1653|1678||1687|1684|1660|1646|1646|1610|1630|1584|1564|1554|1552||1583|1583||1606|1592|1610|1630|1602|1593|1613|1645|1626|1607|1590|1614|1619|1603|1605|1593|1580|1555|1550|1558|1561|1567|1555|1561|1540|1610|1642|1630|1604|1610|1605|1625|1598|1692|1665|1670|1586|1611|1562|1603|1607|1624|1638|1640||1659|1635|1664|1680|1640|1620|1554|1571|1609|1642|1652|1668|1654|1629|1636|1631|1626|1621|1607|1623|1595|1615|1585|1568|1564|1542|1580|1583|1555|1549|1512|1524|1528|1521|1501|1530|1488|1471|1455|1438
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1381|1372|1386||||1371||1371|1374|1391|1400|1406|1363|1406|1410|1398|1444|1466|1481|1496|1502|1521|1514|1494|1490|1501|1516|1496|1500|1513|1554|1557|1565|1525|1601||1634|1625|1635|1625|1619|1601|1595|1599|1594|1619|1630|1644|1659|1657|1660|1663|1622|1610|1619|1623|1611|1617|1627|1595|1595||1602|1603|1611|1551|1511|1522|1528|1530|1531|1528|1556|1546|1529|1499|1476|1483|1518|1531|1538|1520|1515|1515|1513||1517|1508|1508|1510|||1513|1506|1495|1511|1527||1490|1483|1468|1440|1425|1425|1413|1416|1400|1401|1409|1410|1429|1455|1456|1446|1456|1456|1449|1418|1467||1462|1508|1482|1480|1501|1489|1473|1470|1470|1457|1463|1462|1445||1435|1413|1423|1440|1411|1406|1405|1418|1414|1436|1461|1461|1453|1455|1489|1487||1500|1529|1561|1558|1526|1523|1480|1502|1519|1553|1564||1560|1591||1606|1594|1591|1640|1667|1631|1655|1664|1688|1657|1644|1650|1670|1658|1676|1667|1669|1650|1634|1608|1604|1636|1597|1656|1629|1655|1705|1700|1692|1685|1685|1712|1705|1724|1759|1746|1704|1723|1722|1732|1744|1780|1811|1788||1841|1811|1807|1786|1763|1766|1750|1737|1737|1721|1759|1777|1780|1771|1775|1744|1728|1720|1699|1684|1647|1670|1695|1672|1659|1681|1654|1619|1639|1615|1564|1551|1584|1585|1590|1570|1582|1582|1541|1552
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1301|1310|1275||||1263||1255|1255|1253|1246|1252|1226|1258|1240|1223|1263|1285|1330|1336|1330|1312|1310|1305|1295|1289|1291|1285|1268|1297|1306|1300|1310|1325|1340||1329|1320|1328|1324|1376|1392|1400|1405|1411|1430|1403|1405|1450|1400|1374|1366|1350|1333|1368|1401|1374|1361|1351|1369|1372||1345|1333|1339|1336|1337|1350|1290|1296|1282|1281|1285|1300|1289|1271|1279|1293|1309|1303|1299|1285|1297|1301|1313||1313|1282|1285|1300|||1307|1299|1277|1275|1280||1283|1278|1295|1285|1280|1290|1275|1259|1268|1275|1280|1311|1316|1333|1371|1350|1378|1375|1310|1270|1270||1260|1266|1328|1340|1380|1376|1380|1380|1379|1395|1401|1390|1401||1349|1330|1360|1395|1380|1363|1362|1356|1319|1421|1517|1526|1500|1540|1602|1601||1573|1591|1550|1541|1537|1515|1502|1461|1434|1467|1482||1502|1537||1515|1510|1544|1565|1557|1532|1572|1587|1589|1580|1605|1607|1595|1565|1555|1530|1523|1522|1501|1516|1464|1436|1426|1430|1410|1410|1406|1396|1372|1342|1350|1341|1331|1350|1361|1344|1340|1353|1314|1411|1443|1483|1487|1493||1462|1485|1520|1463|1450|1404|1400|1373|1408|1402|1432|1455|1450|1440|1415|1389|1369|1385|1352|1351|1336|1357|1376|1360|1357|1350|1322|1320|1310|1281|1255|1253|1280|1256|1236|1229|1248|1265|1245|1257
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|943|939|931||||931||927|933|936|943|931|904|914|930|928|953|982|991|987|995|999|1002|1004|1004|1002|990|995|1004|1004|1005|1014|1011|1006|1019||1009|989|974|985|1007|1008|993|987|985|985|959|957|956|951|951|954|954|951|960|959|958|953|942|970|971||973|975|977|965|978|983|984|973|978|976|978|973|969|965|965|955|981|990|992|974|974|975|966||949|945|941|945|||942|935|941|939|950||942|937|937|942|938|932|931|934|929|924|918|934|931|938|931|928|930|936|934|934|924||919|935|933|938|944|940|930|928|942|946|940|947|936||942|921|933|941|926|926|912|911|920|928|937|932|931|955|972|970||978|976|970|973|970|960|950|953|953|943|937||944|961||958|958|976|975|976|971|981|987|992|996|992|1000|997|981|1007|1003|987|973|943|952|948|939|966|970|964|988|1006|1000|1002|1017|1034|1043|1040|1040|1040|1046|1034|1035|1037|1035|1043|1033|1050|1030||1024|1030|1043|1053|1049|1036|1050|1047|1061|1067|1056|1055|1064|1025|1016|1015|1018|1013|1015|1005|990|1030|1042|1017|1030|1040|1022|1011|1002|1005|982|970|993|1011|1000|1005|999|993|993|1003
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1020|1025|1022.5||||1012.5||1007.5|1002.5|1000|1000|998.5|992.5|1010|987.5|977.5|1005|1020|1055|1057.5|1070|1075|1110|1105|1080|1075|1065|1082.5|1055|1100|1092.5|1127.5|1125|1120|1122.5||1115|1115|1117.5|1117.5|1110|1105|1102.5|1097.5|1100|1110|1100|1112.5|1110|1090|1102.5|1095|1087.5|1075|1085|1095|1100|1100|1100|1100|1102.5||1065|1050|1040|1035|1012.5|1012.5|999.5|988|974|986|1017.5|1017.5|1005|1000|1000|1017.5|1020|1035|1050|1032.5|1060|1050|1042.5||1052.5|1030|1020|1050|||1050|1010|1020|1017.5|997.5||985|967.5|955|940|940|964|957.5|960.5|955.5|967.5|966|970|967.5|971.5|964|970|977.5|970|970.5|977|990||990|1017.5|1015|1045|1045|1022.5|1015|1010|1000|995|1000|1015|1010||984.5|975|1010|1030|1025|1020|1012.5|1055|1070|1080|1087.5|1105|1105|1075|1100|1085||1080|1100|1107.5|1077.5|1095|1075|1077.5|1085|1097.5|1085|1117.5||1125|1120||1110|1105|1100|1092.5|1075|1065|1062.5|1082.5|1072.5|1072.5|1075|1085|1097.5|1112.5|1120|1112.5|1117.5|1130|1115|1115|1100|1145|1135|1155|1142.5|1140|1135|1125|1105|1095|1115|1080|1055|1052.5|1105|1117.5|1110|1110|1110|1152.5|1125|1180|1177.5|1165||1177.5|1185|1185|1180|1175|1127.5|1117.5|1105|1105|1077.5|1155|1165|1162.5|1177.5|1177.5|1175|1145|1185|1177.5|1177.5|1150|1175|1175|1170|1165|1155|1145|1155|1150|1137.5|1117.5|1115|1162.5|1192.5|1185|1157.5|1190|1195|1150|1152.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|580|596|600||||589||589|571|565|561|574|559|576|562|553|584|596|603|602|603|609|605|607|595|580|578|570|563|576|567|578|594|593|611||616|608|606|619|624|623|623|625|622|601|666|665|670|664|649|615|615|616|617|616|610|616|617|615|617||612|611|603|616|652|653|652|647|643|652|661|670|665|677|666|663|673|680|679|622|621|652|627||621|583|549|551|||550|555|552|555|560||553|547|539|525|517|509|504|503|506|506|511|516|515|506|507|505|514|517|516|517|519||516|527|529|532|531|539|530|532|540|538|543|555|548||550|552|557|548|539|530|527|530|530|532|531|525|526|533|532|536||533|542|539|548|545|535|527|520|520|527|532||545|562||561|562|572|591|566|557|574|594|583|580|563|556|555|552|561|555|560|553|561|570|561|538|527|525|509|522|538|540|528|500|504|520|530|557|576|578|575|605|590|610|616|615|625|610||624|620|650|673|677|652|656|657|673|673|688|706|705|698|702|682|655|649|666|673|682|696|702|685|704|731|710|712|699|658|657|672|694|702|690|703|700|701|687|707
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1337|1358|1378||||1362||1353|1344|1377|1382|1405|1342|1383|1362|1355|1420|1430|1467|1470|1474|1478|1462|1458|1444|1435|1429|1440|1423|1434|1449|1450|1452|1447|1480||1489|1480|1489|1486|1505|1531|1530|1518|1504|1546|1514|1512|1491|1480|1487|1473|1453|1453|1466|1471|1457|1448|1450|1468|1461||1409|1384|1370|1361|1356|1358|1372|1357|1348|1359|1360|1365|1353|1355|1367|1392|1420|1416|1393|1380|1378|1365|1332||1330|1335|1351|1354|||1370|1372|1388|1391|1405||1411|1387|1398|1370|1368|1383|1387|1385|1402|1413|1442|1459|1451|1474|1414|1394|1417|1414|1420|1428|1426||1411|1448|1432|1426|1423|1398|1380|1359|1366|1386|1373|1368|1368||1371|1364|1370|1386|1368|1341|1350|1373|1361|1347|1361|1339|1331|1332|1341|1341||1362|1360|1310|1314|1287|1266|1264|1245|1227|1194|1167||1200|1207||1215|1187|1197|1213|1169|1139|1164|1190|1190|1165|1163|1187|1186|1190|1201|1200|1195|1190|1203|1193|1157|1142|1109|1107|1111|1135|1168|1188|1157|1153|1188|1229|1207|1255|1269|1283|1254|1261|1236|1251|1272|1285|1310|1292||1299|1305|1331|1345|1347|1349|1354|1360|1401|1413|1431|1476|1450|1440|1434|1403|1419|1385|1396|1413|1416|1455|1465|1455|1485|1487|1466|1446|1450|1403|1372|1356|1400|1432|1420|1425|1388|1392|1366|1381
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|844|828|830||||820||818|822|830|826|826|806|830|812|806|832|836|848|846|866|856|848|848|836|828|834|842|838|840|838|848|838|832|840||832|830|836|846|858|860|864|866|870|874|868|866|870|864|862|856|844|846|856|866|858|844|840|830|818||814|814|812|806|802|814|810|810|800|792|800|806|800|794|796|806|812|816|822|810|806|814|820||808|790|792|792|||798|794|790|792|788||776|766|756|752|756|752|740|740|734|734|724|730|728|728|718|706|716|720|718|718|730||728|750|756|772|770|770|754|768|766|770|770|788|768||752|744|748|762|748|762|772|782|786|810|818|806|798|822|842|852||860|874|892|886|894|876|862|854|850|862|878||890|910||898|884|890|890|864|866|878|878|884|866|862|876|872|872|888|866|866|848|848|860|846|834|826|832|820|834|846|836|814|810|832|826|802|862|860|854|850|854|846|832|858|862|878|870||854|862|882|890|882|866|872|854|880|862|878|888|852|888|908|904|908|920|922|918|892|884|870|850|842|846|842|834|834|822|810|804|794|794|790|796|802|798|782|768
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1710|1700|1690||||1660||1670|1670|1670|1660|1660|1660|1680|1670|1660|1720|1730|1730|1730|1750|1760|1760|1760|1760|1760|1760|1760|1770|1770|1760|1770|1760|1760|1750||1770|1770|1770|1760|1760|1780|1750|1730|1740|1730|1730|1730|1720|1720|1730|1720|1710|1710|1730|1740|1740|1740|1740|1740|1740||1740|1750|1710|1680|1700|1700|1700|1700|1690|1690|1690|1690|1680|1680|1720|1720|1670|1670|1660|1650|1660|1650|1650||1630|1600|1600|1610|||1590|1590|1580|1570|1570||1580|1580|1590|1590|1580|1570|1570|1580|1580|1590|1590|1600|1600|1600|1600|1590|1590|1580|1580|1580|1600||1600|1600|1610|1610|1610|1590|1580|1590|1580|1580|1590|1580|1590||1590|1580|1670|1680|1690|1700|1700|1700|1710|1710|1710|1700|1730|1720|1720|1750||1780|1780|1770|1740|1710|1710|1710|1710|1700|1700|1740||1750|1760||1750|1740|1750|1760|1790|1800|1810|1820|1830|1800|1780|1750|1750|1750|1760|1760|1760|1760|1770|1780|1780|1780|1760|1770|1760|1780|1790|1790|1790|1770|1800|1830|1830|1840|1820|1830|1810|1800|1740|1720|1760|1720|1710|1700||1690|1650|1680|1680|1690|1690|1670|1660|1690|1690|1700|1620|1640|1660|1640|1680|1710|1720|1750|1760|1760|1740|1750|1760|1760|1760|1750|1730|1730|1720|1710|1730|1740|1740|1740|1720|1710|1720|1710|1720
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|565|570|572.5||||575||580|592.5|600|600|600|577.5|587.5|577.5|575|595|600|605|607.5|622.5|617.5|612.5|607.5|602.5|602.5|615|622.5|617.5|622.5|630|647.5|640|638.75|640||627.5|625|625|620|632.5|642.5|646.25|651.25|656.25|658.75|656.25|648.75|651.25|653.75|650|643.75|643.75|642.5|655|636.25|646.25|660|652.5|663.75|683.75||687.5|685|695|688.75|676.25|672.5|662.5|656.25|642.5|645|653.75|653.75|653.75|636.25|627.5|610|620|618.75|611.25|593.75|590|597.5|597.5||593.75|595|602.5|602.5|||612.5|606.25|581.25|581.25|582.5||578.75|581.25|580|575|571.25|575|571.25|572.5|577.5|576.25|576.25|585|590|595|585|575|592.5|595|597.5|601.25|611.25||610|620|622.5|611.25|618.75|621.25|583.75|580|562.5|567.5|578.75|588.75|582.5||591.25|587.5|592.5|606.25|602.5|590|581.25|578.75|600|630|633.75|633.75|626.25|628.75|635|633.75||640|643.75|625|628.75|636.25|621.25|585|577.5|591.25|601.25|620||643.75|643.75||637.5|637.5|656.25|668.75|668.75|656.25|662.5|668.75|668.75|662.5|662.5|662.5|656.25|656.25|656.25|637.5|643.75|662.5|668.75|656.25|631.25|606.25|591.25|595|586.25|588.75|589.38|595|555|513.75|513.12|508.75|502.5|531.88|534.38|543.75|538.12|550.62|538.75|562.5|578.12|556.25|550.62|539.38||531.88|537.5|578.12|581.88|595.62|584.38|587.5|578.75|596.88|621.25|631.25|662.5|650|643.75|625|606.25|583.12|580|598.75|625|625|637.5|637.5|637.5|643.75|637.5|637.5|656.25|668.75|668.75|656.25|687.5|706.25|706.25|700|675|668.75|668.75|656.25|656.25
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|497.5|493|472.5||||463.8||462.5|456.8|459|456.2|455|438|435.5|431.8|431.8|443.8|447.5|455.5|456.5|455.5|448.8|442|446.2|452.8|457.5|469.5|457.8|466.2|487.5|487.5|486.2|485|482.5|478.8||470|466.2|461.2|455|453.8|452.5|455|460|461.2|467.5|456.2|447.5|446.2|446.2|438.8|427.5|426.2|425|425|425|422.5|422.5|417.5|412.5|410||420|418.8|420|412.5|400|392.5|385|380|373.8|368.8|375|377.5|374.4|372.5|377.5|375|375|375|361.9|361.9|363.1|362.5|357.5||355|355|364.4|370|||370|366.2|364.4|358.8|358.8||353.1|353.1|350.6|348.8|350.6|352.5|346.2|335|340.6|331.2|324.4|326.2|326.2|326.2|328.8|321.2|322.5|316.2|313.8|309.4|306.9||311.2|318.8|318.8|312.5|311.9|301.9|301.9|302.5|314.4|316.9|313.1|323.1|319.4||310|311.2|315.6|313.1|310|313.1|313.1|306.2|308.8|315|318.1|323.1|325.6|317.5|331.9|340.6||343.1|347.5|348.8|347.5|347.5|342.5|341.2|340.6|338.8|340.6|339.4||343.8|361.2||360|356.2|350|346.9|341.2|338.8|341.2|337.5|336.2|338.8|338.8|341.2|340.6|331.2|322.5|320|312.5|315|312.5|315|315|314.4|313.8|317.5|312.5|304.4|313.1|315.6|312.5|313.1|314.4|317.5|311.2|317.5|322.5|323.8|317.5|302.5|297.5|287.5|286.2|278.1|276.2|275.6||280.6|280|281.2|277.5|281.2|271.2|273.1|263.8|275.6|278.8|284.4|286.2|287.5|283.8|283.8|281.9|281.9|285|287.5|287.5|285|283.8|281.9|281.2|278.8|281.2|261.9|260|259.4|256.2|251.2|252.5|256.2|255|251.9|247.9|247.4|250|248.1|241.2
04877|946140|/equities/zeon-corp|TOPIX500|846|844|829||||821||817|811|818|826|826|789|808|794|795|822|827|815|826|839|841|821|810|798|793|789|791|794|810|817|812|816|813|808||809|805|814|823|825|826|825|831|827|826|817|815|815|814|820|820|813|814|828|840|835|832|826|834|838||839|849|835|830|824|840|860|852|849|832|849|850|837|841|838|845|853|855|864|850|841|872|875||871|856|853|850|||847|852|858|856|856||845|840|801|793|792|800|780|798|804|813|809|811|819|820|815|803|825|800|805|805|811||814|838|839|835|842|843|840|842|839|835|844|842|844||836|833|827|825|814|801|795|801|805|816|830|825|820|812|821|822||816|823|809|801|790|762|758|749|748|752|752||768|775||778|779|787|776|770|765|773|769|752|747|748|748|748|748|761|752|752|737|731|737|720|705|699|700|683|693|703|700|685|682|702|706|698|710|705|701|695|692|684|680|714|720|727|719||712|722|733|748|748|738|740|736|760|760|780|782|785|776|780|769|760|751|755|757|755|771|761|759|781|794|790|792|792|771|760|755|763|788|784|793|776|768|762|761
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1169|1171|1174||||1166||1163|1140|1102|1098|1092|1032|1086|1070|1031|1093|1105|1123|1140|1171|1196|1184|1204|1200|1186|1139|1102|1093|1103|1090|1100|1129|1149|1163||1136|1108|1108|1082|1050|1020|1012|1010|1010|1010|984|986|996|960|942|915|914|910|918|921|924|913|931|945|928||888|873|867|852|847|851|852|848|843|834|838|836|827|818|815|812|820|813|827|818|810|806|788||785|787|761|752|||747|756|751|750|758||763|757|755|751|744|709|693|690|669|675|701|712|717|716|715|712|717|718|718|706|731||735|764|762|777|771|755|731|727|753|752|755|778|786||770|783|795|800|789|793|787|806|810|805|830|824|835|847|881|872||877|839|831|831|856|837|830|820|800|798|795||807|812||820|827|830|840|795|782|775|777|783|763|752|739|727|719|721|715|722|716|714|719|712|714|695|694|685|703|703|698|703|692|702|705|702|719|719|722|703|700|673|685|692|697|706|698||703|711|717|733|735|720|727|717|737|735|746|759|762|750|747|725|715|706|697|695|692|710|716|701|717|717|689|663|670|657|649|633|651|649|637|637|642|638|622|624
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|961|960|964||||953||946|953|954|962|966|942|976|963|962|1000|1020|1045|1045|1043|1040|1036|1038|1042|1034|1014|1005|1020|1014|1006|1013|1006|999|1009||1026|1023|1015|994|1017|1057|997|988|982|985|967|970|968|967|951|940|932|940|945|978|951|945|949|953|956||940|956|964|963|955|951|941|932|933|922|924|916|909|918|917|925|943|932|933|940|936|965|965||958|967|974|979|||975|967|974|976|971||963|967|962|969|956|965|946|942|935|918|912|920|931|928|924|917|917|922|924|925|921||925|951|955|983|1008|1008|975|981|1015|1015|1024|1020|1009||988|980|978|1001|1004|997|995|1022|1016|1034|1057|1035|1026|1055|1074|1082||1098|1122|1120|1131|1116|1097|1079|1058|1039|1022|1058||1051|1060||1058|1066|1083|1090|1051|1044|1050|1066|1060|1054|1054|1081|1077|1085|1091|1100|1101|1091|1095|1098|1085|1094|1064|1050|1030|1058|1081|1086|1081|1074|1085|1090|1091|1094|1093|1102|1096|1115|1122|1138|1138|1155|1160|1143||1145|1163|1183|1196|1210|1200|1210|1217|1223|1200|1198|1217|1206|1183|1195|1189|1171|1160|1156|1162|1122|1142|1148|1113|1120|1135|1148|1162|1150|1124|1101|1083|1129|1135|1128|1144|1141|1145|1100|1098
04881|44131|/equities/fujikura-ltd.|NIKKEI225|473|456|456||||450||450|451|454|455|460|450|456|457|450|474|475|475|469|470|474|472|472|472|469|462|462|461|468|473|474|475|481|486||489|489|490|493|494|501|499|498|495|501|497|499|501|489|486|480|478|480|488|485|477|477|478|490|494||485|489|487|477|473|478|474|468|460|459|460|458|455|459|460|459|463|460|457|454|465|468|470||461|458|462|467|||468|467|460|457|456||453|451|439|431|429|433|432|428|432|439|447|448|454|455|455|455|461|464|461|461|463||462|473|468|470|482|488|483|487|490|486|497|512|512||458|459|463|469|467|461|455|464|460|458|467|460|455|464|468|477||474|483|480|473|473|460|455|451|452|452|468||478|483||485|500|508|512|504|494|501|510|509|507|513|503|496|493|500|500|500|490|490|496|491|490|479|476|478|488|495|498|492|483|493|506|507|518|524|526|513|524|519|531|540|552|555|550||547|546|550|563|570|557|561|562|578|582|596|610|608|608|621|600|592|588|574|577|570|584|571|561|589|575|567|545|527|517|506|501|519|520|517|524|520|528|516|524
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|755|750|740||||735||730|730|730|735|745|735|750|735|730|755|765|775|780|775|775|775|775|770|765|770|765|760|770|780|785|775|770|775||785|795|800|800|810|805|805|785|785|780|780|780|775|765|765|760|770|770|780|780|775|780|790|780|770||840|845|825|825|815|830|825|815|815|815|815|815|810|810|810|820|815|815|815|795|805|810|815||815|795|780|765|||770|755|740|735|735||735|740|735|725|725|730|725|730|740|745|755|760|745|745|745|750|745|765|770|775|770||765|785|790|795|810|805|795|795|800|795|795|805|795||790|785|800|805|805|805|805|805|800|810|820|815|805|835|855|855||865|865|835|825|825|800|790|785|790|805|805||810|815||830|835|840|875|880|865|875|870|860|870|815|800|800|800|800|805|805|790|795|815|805|795|790|795|790|805|810|810|810|795|810|805|785|800|820|790|785|790|780|785|795|795|795|795||790|805|820|840|840|830|835|840|855|860|865|890|895|900|895|895|885|875|885|890|875|905|905|910|920|905|895|895|870|860|850|860|865|865|860|860|860|870|865|870
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1392|1411|1419||||1417||1410|1417|1415|1417|1415|1375|1395|1355|1337|1377|1380|1380|1388|1402|1407|1390|1424|1440|1445|1430|1403|1355|1426|1403|1380|1370|1366.7|1343.3||1316.7|1300|1300|1296.7|1320|1310|1296.7|1310|1300|1310|1283.3|1286.7|1273.3|1260|1250|1233.3|1226.7|1226.7|1250|1253.3|1246.7|1240|1250|1260|1266.7||1246.7|1233.3|1226.7|1210|1196.7|1216.7|1213.3|1223.3|1213.3|1210|1230|1226.7|1243.3|1133.3|1120|1136.7|1170|1176.7|1180|1170|1183.3|1193.3|1183.3||1176.7|1150|1153.3|1166.7|||1173.3|1140|1100|1090|1080||1093.3|1066.7|1053.3|1033.3|1023.3|1033.3|1026.7|1023.3|1050|1060|1046.7|1073.3|1080|1076.7|1063.3|1050|1053.3|1050|1046.7|1040|1053.3||1040|1060|1076.7|1036.7|1043.3|1003.3|955|946.7|955|958.3|980|961.7|950||920|913.3|926.7|926.7|916.7|920|903.3|916.7|916.7|921.7|938.3|921.7|921.7|946.7|968.3|971.7||988.3|1000|975|976.7|968.3|926.7|911.7|898.3|918.3|943.3|936.7||948.3|945||965|973.3|1000|1010|1006.7|998.3|1016.7|1036.7|1033.3|1023.3|1043.3|1043.3|1050|1036.7|1040|1036.7|1036.7|986.7|985|996.7|966.7|961.7|940|948.3|923.3|968.3|1000|1000|950|911.7|940|956.7|943.3|993.3|1023.3|1016.7|1003.3|1020|1010|1060|1090|1100|1113.3|1100||1090|1113.3|1160|1160|1170|1110|1110|1083.3|1126.7|1170|1203.3|1223.3|1206.7|1203.3|1180|1170|1166.7|1160|1176.7|1183.3|1173.3|1183.3|1163.3|1150|1173.3|1150|1123.3|1126.7|1136.7|1093.3|1063.3|1106.7|1126.7|1123.3|1113.3|1093.3|1080|1096.7|1083.3|1076.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2260|2310|2310||||2250||2230|2210|2200|2150|2160|2090|2140|2110|2070|2150|2180|2170|2170|2150|2150|2140|2080|2020|1980|2000|1980|1960|2010|2030|2060|2060|2030|2000||1990|1980|1990|1990|2000|1980|1980|1970|1960|1980|1960|1980|1980|1960|1950|1930|1920|1890|1940|1970|1910|1900|1900|1930|1950||1970|1960|1890|1860|1910|1930|1910|1890|1860|1850|1830|1810|1800|1770|1760|1770|1800|1800|1820|1800|1810|1820|1820||1810|1790|1750|1740|||1740|1750|1750|1720|1700||1700|1690|1690|1670|1660|1690|1680|1690|1690|1690|1700|1710|1650|1680|1700|1690|1690|1670|1670|1680|1690||1690|1730|1730|1730|1760|1730|1700|1720|1740|1750|1770|1790|1780||1770|1770|1800|1820|1790|1820|1800|1800|1780|1810|1810|1790|1750|1840|1860|1830||1810|1820|1750|1720|1740|1660|1650|1640|1620|1670|1670||1690|1680||1670|1700|1740|1770|1740|1730|1790|1780|1730|1770|1650|1640|1630|1660|1670|1660|1660|1600|1620|1590|1560|1550|1540|1560|1560|1590|1590|1580|1560|1560|1590|1640|1620|1640|1650|1640|1610|1640|1610|1670|1680|1680|1690|1670||1660|1720|1700|1760|1760|1720|1740|1800|1820|1810|1860|1880|1910|1890|1890|1870|1880|1900|1920|1960|1930|1940|1940|1890|1920|1860|1850|1830|1850|1860|1820|1840|1850|1820|1800|1810|1800|1800|1840|1840
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4350|4340|4310||||4260||4230|4270|4270|4310|4290|4160|4290|4240|4190|4400|4520|4570|4590|4580|4660|4650|4600|4560|4510|4510|4440|4400|4470|4550|4600|4640|4630|4660||4670|4660|4650|4680|4670|4650|4610|4570|4520|4540|4520|4550|4610|4600|4590|4500|4590|4530|4560|4560|4490|4510|4500|4540|4550||4520|4500|4460|4430|4330|4420|4440|4410|4270|4200|4210|4210|4200|4270|4270|4270|4330|4370|4320|4210|4230|4230|4190||4210|4180|4190|4220|||4240|4260|4260|4160|4140||4140|4120|4110|4060|4050|4080|4120|4040|4020|3960|3940|4020|4050|4050|3970|3890|3920|3840|3810|3720|3720||3710|3780|3760|3790|3780|3720|3670|3650|3630|3630|3630|3650|3590||3500|3560|3570|3520|3480|3490|3460|3520|3500|3560|3600|3560|3560|3560|3600|3680||3690|3720|3690|3730|3710|3630|3610|3600|3590|3550|3680||3740|3800||3800|3850|3880|3940|3880|3850|3920|3970|3890|3890|3880|3910|3920|3930|3960|3940|4000|3920|3920|3950|3920|3870|3810|3850|3740|3860|3960|3980|3940|3900|3940|3960|3930|4000|4080|4130|4050|4050|4020|4040|4130|4110|4110|4090||4080|4070|4130|4170|4190|3990|4020|4070|4130|4130|4230|4250|4260|4230|4220|4180|4160|4100|4070|4110|4040|4110|4120|3980|4040|4020|3910|3860|3880|3840|3820|3740|3920|3800|3670|3640|3600|3590|3550|3550
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3860|3850|3890||||3900||3910|4070|4160|4140|4180|4070|4190|4120|4090|4310|4380|4460|4540|4510|4620|4550|4510|4470|4450|4440|4440|4390|4500|4630|4620|4590|4530|4540||4550|4540|4540|4540|4550|4530|4560|4630|4570|4560|4460|4510|4550|4540|4520|4480|4470|4480|4520|4520|4530|4530|4580|4650|4640||4550|4580|4580|4560|4510|4480|4480|4470|4430|4500|4590|4460|4420|4450|4460|4530|4600|4600|4540|4480|4520|4410|4400||4370|4350|4400|4380|||4400|4390|4380|4370|4410||4410|4370|4310|4290|4160|4180|4170|4110|4180|4240|4230|4280|4260|4240|4160|4020|4040|4040|4010|3970|3990||3930|4040|4030|4000|4010|3980|3960|3930|3860|3990|3970|4020|3920||3660|3620|3620|3660|3630|3560|3520|3580|3530|3490|3630|3610|3560|3530|3550|3530||3580|3620|3620|3630|3520|3440|3410|3380|3390|3420|3420||3520|3540||3560|3620|3710|3850|3710|3660|3730|3760|3750|3690|3690|3750|3760|3760|3790|3800|3830|3730|3760|3770|3670|3670|3590|3590|3510|3660|3790|3800|3700|3650|3750|3790|3700|3860|3940|3950|3910|3980|3930|3950|4030|4070|4100|4030||4000|4060|4190|4250|4260|4200|4160|4210|4270|4250|4250|4320|4370|4370|4310|4240|4170|4140|4100|4110|4030|4090|4070|4000|4040|4150|4120|4080|4050|4010|3920|3880|3970|3970|4000|4050|3990|4100|4050|4110
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4880|4850|4810||||4750||4740|4710|4760|4780|4790|4600|4750|4660|4500|4760|4890|5030|5080|5160|5240|5250|5220|5300|5240|5210|5190|5010|5090|5180|5360|5410|5530|5570||5470|5450|5390|5450|5550|5600|5660|5640|5550|5640|5390|5300|5380|5340|5230|5190|5140|5000|4820|4970|4830|4750|4730|4740|4780||4730|4810|4730|4690|4650|4730|4580|4570|4510|4460|4490|4520|4430|4410|4450|4470|4450|4400|4320|4250|4230|4260|4280||4250|4120|4130|4200|||4310|4300|4250|4260|4240||4310|4310|4200|4160|4190|4130|4070|4090|4120|4150|4330|4360|4360|4380|4460|4450|4470|4540|4470|4330|4290||4270|4400|4450|4470|4540|4440|4370|4350|4380|4360|4390|4450|4380||4300|4260|4310|4370|4330|4430|4460|4470|4420|4450|4690|4800|4760|4700|5170|5420||5280|5270|5060|5030|5180|5060|4780|4770|4760|4700|4570||4540|4500||4480|4590|4660|4820|4820|4810|4850|4820|4850|4700|4680|4680|4560|4510|4520|4540|4590|4570|4520|4650|4570|4360|4310|4340|4250|4370|4540|4470|4310|4200|4290|4360|4250|4420|4470|4390|4340|4490|4400|4600|4870|4890|5000|4980||4980|5050|5190|5320|5280|5160|5150|4990|4990|4800|4740|4950|5100|5170|5220|5200|5100|5070|5170|5140|4830|4700|4800|4700|4510|4320|4230|4190|4160|4120|4040|4160|4410|4240|4170|4150|4100|4260|4410|4370
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2920|2920|2900||||2860||2850|2820|2900|2900|2900|2740|2860|2800|2720|2850|2900|3010|3020|3050|3110|3100|3150|3120|3100|3070|3060|2990|3020|3130|3140|3110|3130|3280||3280|3270|3290|3260|3300|3340|3380|3370|3340|3380|3260|3280|3340|3270|3210|3200|3180|3020|3050|3090|3090|2980|3050|2990|2950||2940|2900|2880|2880|2870|2860|2840|2830|2830|2740|2710|2770|2630|2570|2550|2600|2630|2610|2640|2590|2580|2580|2610||2590|2570|2540|2530|||2520|2530|2520|2520|2540||2520|2530|2470|2420|2410|2440|2420|2410|2400|2450|2490|2540|2590|2620|2630|2570|2470|2440|2420|2400|2400||2400|2430|2480|2560|2580|2580|2510|2510|2570|2580|2570|2640|2590||2540|2510|2490|2510|2490|2500|2500|2530|2560|2600|2680|2690|2600|2680|2930|2870||2780|2740|2650|2640|2630|2450|2410|2360|2350|2330|2350||2400|2450||2470|2450|2510|2550|2520|2460|2480|2510|2480|2440|2370|2350|2370|2350|2360|2340|2350|2300|2280|2290|2260|2280|2250|2300|2290|2360|2370|2360|2330|2290|2340|2330|2310|2430|2400|2400|2350|2420|2330|2440|2480|2440|2440|2440||2410|2420|2420|2430|2460|2370|2400|2300|2460|2460|2550|2610|2590|2590|2610|2590|2600|2560|2540|2510|2480|2540|2550|2530|2580|2540|2450|2500|2520|2470|2380|2370|2450|2320|2260|2240|2230|2280|2250|2280
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1390|1390|1340||||1330||1340|1310|1310|1200|1200|1150|1200|1160|1140|1200|1230|1250|1270|1270|1270|1270|1280|1270|1260|1250|1240|1220|1250|1250|1270|1290|1300|1290||1290|1290|1290|1300|1290|1280|1280|1280|1280|1260|1250|1250|1260|1250|1240|1230|1220|1220|1230|1230|1230|1230|1240|1250|1250||1240|1240|1250|1230|1220|1230|1260|1260|1240|1210|1200|1160|1160|1150|1150|1160|1170|1170|1170|1150|1160|1160|1160||1160|1130|1130|1110|||1110|1120|1100|1080|1070||1060|1060|1050|1020|1020|1030|1050|1060|1070|1080|1080|1080|1080|1090|1100|1090|1100|1100|1090|1080|1090||1090|1110|1120|1130|1130|1120|1120|1120|1150|1150|1150|1160|1150||1140|1120|1140|1150|1140|1140|1140|1150|1150|1170|1170|1170|1150|1170|1200|1210||1210|1210|1210|1200|1210|1170|1150|1140|1140|1150|1140||1160|1160||1140|1200|1260|1280|1280|1240|1250|1260|1260|1240|1220|1240|1210|1210|1200|1200|1200|1170|1160|1170|1160|1150|1130|1140|1110|1130|1140|1140|1120|1100|1110|1120|1090|1130|1200|1240|1220|1240|1220|1270|1300|1310|1310|1290||1300|1310|1380|1350|1340|1310|1310|1300|1340|1360|1360|1410|1420|1410|1340|1320|1320|1300|1290|1290|1280|1290|1290|1290|1310|1280|1270|1290|1300|1310|1280|1280|1230|1230|1220|1220|1220|1230|1220|1240
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.86|18.82|18.83|18.52|18.81|19.1|19.14|18.94|18.92|18.37|18.33||18.22|18.21|18.33|18.28|18.26|18.58|18.75|18.92|18.91|18.87|18.87|18.71|18.71|18.73|18.63|18.72|18.81|18.56|18.47|||18.61|18.79|19.09|19.17|19.27|19.31|19.33|19.2|18.88|18.85|19|19.1|19.19|19.2|19.08|18.74|18.75|18.76|18.78|18.5|18.64|18.89|19.17|19.01|18.93|18.97|19.11|19.25|19.28|19.55|19.49|19.18|18.93|18.94|18.63|18.69|18.81|18.82|18.77|18.89|18.83||18.69|18.66|18.64|18.5|18.59|18.74|18.79|18.71|18.91|19.09|19.23|19.08|19.01|18.93|19.02|19.25||19.12|19.09|19.09|||19.13|18.99|18.93|18.83|18.79|18.69|18.69|18.54|18.43|18.34|18.34|18.24|18.17|18.15|18.21|18.11|18.09|18.04|18.26|18.06|18.14|18.15|18.09|18.01|17.93|18.08|18.18|18.73|18.7|18.58|18.44|18.28|18.23|18.32|18.47|18.57|18.7|18.63|18.55|18.6|18.52|18.19|17.91|17.83|17.8|17.8|17.69|17.71|17.65|17.63|17.9|17.75|17.45|17.41|17.36|17.32|17.34|17.56|17.55|17.45|17.56|17.32|17.07|17.02|17.03|17.13|16.81|16.7|16.68|16.72|16.66|16.55|16.7|16.69|16.78|16.76|16.75|16.78|16.87|16.92|16.9|16.85|16.69|16.62|16.52|16.41|16.31|16.25|16.17|16.15|16.04|16.11|16.02|15.97|15.9|16.05|16.24|16.27|16.3|16.24|16.24|16.51|16.57|16.57|16.53|16.63|16.25|16.16|16.19|16.17|16.1|16.24|16.36|16.42|16.54|16.57|16.68|16.83|16.97|17|17.06|17.12|17.18|17.15|17.15|17.16|17.14|17.34|17.4|17.3|17.38|17.4|17.37|17.32|17.15|16.9|16.71|16.75|16.67||16.77|16.72|16.7|16.83|16.76|16.65|17.13|17.11|17.05|17.05|17|17.07|17.06|16.99|16.98
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.05|7.09|7.05||6.97|7.01|6.94|6.78|6.79|6.65|6.87|6.84|6.85|6.74|6.8|6.83|6.82|6.99|7.16|7.21|7.13|7.17|7.19|7.03|7.04|6.9|6.85|6.93|6.93|6.9|6.95|||7.02|6.97|7.06|6.94|6.58|6.63|6.69|6.73|6.75|6.77|6.71|6.73|6.77|6.84|6.86|6.73|6.68|6.57|6.58|6.54|6.51|6.49|6.57|6.6|6.55|6.18|6.21|6.22|6.28|6.31|6.26|6.38|6.37|6.33|6.23|6.27|6.24|6.1|6.08|6.04|6.03|6|6.04|6.07|6.07|5.97|6.26|6.27|6.36|6.34|6.3|6.24|6.28|6.21|6.14|6.15|6.09|6.06|5.96||5.93|5.94|5.95|5.97||5.95|5.91|5.85|5.89|5.91|5.94|5.93|6.01|6.06|5.86|5.93|5.8|5.76|5.77|5.61|6.5|6.44|6.56|6.62|6.59|6.52|6.49|6.48|6.45|6.52|6.55|6.49|6.49|6.58|6.59|6.49|6.51|6.4|6.35|6.23|6.14|6.33|6.37|6.37|6.19|6.26|7.2|7.18|7.17|7.24|7.13|7.24|7.18|7.04|7.01|7.05|7.15|7.1|7.17|7.21|7.43|7.31|7.31|7.33|7.14|7.07|7.12|6.9|6.93|6.96|7.02|7.19|7.16|7.12|7.01|7.01|7.1|7.1|7.06|6.92|6.84|6.9|6.77|6.78|6.73|6.74|6.76|6.63|6.68|6.71|6.69|6.57|6.58|6.39|6.33|6.34|6.16|6.18|6.07|5.9|5.94|6.06|6.16|6.1|6.2|6.49|6.41|6.48|6.42|6.26|6.01|5.82|5.77|5.77|5.85|5.92|5.99|5.8|5.94|6.02|6.04|6.06|6.16|6.18|6.21|6.24|6.22|6.21|6.25|6.35|6.37|6.38|6.36|6.27|6.22|6.35|6.46|6.33|6.35|6.28|6.37|6.44|6.37|6.32|6.53|6.54|6.62|6.64|6.61|6.49|6.49|6.48|6.44||6.48|6.45|6.4|6.39|6.58
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.6|58.85|58.6||58|57.55|57.4|56.9|57.6|57.5|59.4|60.05|60.35|59.85|60.65|60.95|61.25|62.55|63.4|63.9|64.3|65.65|65.8|66.25|65.7|65.5|65.15|65.55|65.2|64.95|65.25|||66.05|65.9|65.8|67|66.15|65.75|65.35|67.05|66.7|65.95|65.45|65.75|66.05|64.9|63.6|62.9|62.85|62.5|62.95|62.45|61.95|61.55|62.15|62.95|63.1|64|64.1|63.25|63.4|63.5|63.05|63.35|64|63.2|61.85|61.95|61.35|60.3|61.25|60.95|61|61.25|61.45|61.4|60.5|60.2|60.45|59.55|58.5|58|58.15|57.6|58.2|57.15|56.9|56.95|56.95|57.45|57.5||57|56.75|56.5|56.3||56.35|55.75|55.5|55.35|55.65|55.55|55.5|55.9|56|55.3|55.8|56.5|55.95|55.8|55.6|56.2|55.25|56.6|56.9|56.75|57.3|57.25|58.95|58.5|59.55|59.4|58.85|58.85|61.25|61.55|61.1|61.1|60.65|60.5|58.5|58.05|57.35|57.15|57.6|57.2|57.8|57.6|57.75|57.4|58.4|57.5|56.3|56.7|56.3|56.5|58.1|57.65|56.95|58.85|59.75|61.45|61.15|62.15|63.5|62.05|61.3|60.5|60.5|61|60.7|60.75|60.85|60.75|60.35|61.1|61.4|61.4|61.3|61.3|62|61.2|61.35|62.25|60.1|58.5|58.6|58.4|58.25|58.6|58.65|58.8|59.1|59|59.1|58.95|59|58.45|58.05|57.55|57.4|57.75|57.1|56.5|56.55|58.1|60.55|60.45|59.8|59.05|59|59.2|58.25|56.9|56.9|57.35|57.1|58|55.8|58.75|58.95|59.35|59|58.8|58.5|59.3|60.15|60.55|61.45|62.65|62.55|62|62.25|62.65|63.3|63.05|63.4|63.2|63.1|63.35|63|63.6|63.55|62.8|62.85|62.75|62.75|63.1|64.35|63.95|61.3|61.4|62.5|62.6||59.75|60.75|60.4|59|58
05091|949648|/equities/adval-tech-holding-ag|CHALL||406.23|409.86||399.7|415.66|413.48||420.74|431.62|431.62|438.87|431.62|424.36|427.99|||431.62|438.51|438.51|438.87|438.87|438.87|||442.5|442.5|435.25|442.5|438.87|435.25|||427.99|417.11|431.62|435.25|435.25|442.5|449.75|442.5|446.13|446.13|435.25|446.13|442.5|446.13|442.5|442.5|442.5|446.13|453.38|442.5|452.66|442.5||457.01|453.38|455.56|453.38|453.38|455.56|453.38|451.93|453.38|453.38|453.38|442.5|446.13|453.38|453.38|442.5|442.5|446.13|438.87|446.13|441.05|435.25|438.87|442.5|446.13|442.5|446.13|453.38|442.5|443.23|424.36|427.99|420.74|417.11|423.64|420.74||417.11|413.48|417.11|413.48||420.74|413.48|413.48|417.11|420.74|413.48|420.74||413.48|420.74|420.74|420.74|413.48||413.48|417.11|413.48|417.11|420.74||||420.01|420.74|420.74|420.74|417.11|413.48|420.74|413.48|417.11|420.74|413.48|417.11|420.74|417.11|420.74|420.74||420.74|417.11|417.11||409.86|406.23|409.86|413.48|417.11|420.74|427.99||424.36|427.99|427.99|427.99|420.74|427.99|427.99|420.74|424.36|413.48|413.48|413.48|415.66|417.11|417.11|413.48|413.48|413.48|417.11|416.39||406.23||406.23|405.5|405.5|385.92|409.13|402.6|402.6|417.11|417.11|442.5|442.5|427.99|441.77|441.77|441.77|441.77|418.56||420.74|422.91|431.62|420.74|427.99|427.99|427.99|435.25|446.13|449.03|449.03||435.25||449.75||449.75||437.42||||435.25|449.03|435.25|||431.62||441.77|420.74|||406.23|449.03|427.99|449.75|438.87|438.87||435.25||445.4||427.99|429.44||455.56||428.72|453.38||451.93|431.62|431.62||||431.62|||435.25
05092|949650|/equities/aevis-holding-sa|CHALL|15.24|15.18|||||15.21|15.85|||15.55|16.16|15.55|15.55|14.79||14.79|14.79||14.79|||14.63||15.55|15.24|14.75|14.69|16.46|13.72||||16.46|16.4|15.33|15.09|14.27|13.93|13.41|13.41|13.29|12.74|12.68|12.44||12.01|12.04|12.19|12.5|12.96||12.96||13.11|13.11|13.23|12.86|13.17|13.11||||14.02||13.9|13.72|12.8||13.41|13.11|12.86|||12.86|12.93|12.93||13.41|12.8||13.57||12.8|||||14.94|||||12.5|12.8||||||||||13.57|14.02|14.02||||12.8|13.41|13.41|13.72|13.57|13.26|13.32|12.83|||12.83|15.24|15.24|15.24||||15.24||15.85|||||||||||16.46||||17.07|16.77|||||||17.68|14.02|12.8||||||||||14.75||17.68|||||||||14.48|||||||||||16.74|||15.85|14.33||||||||||||||||12.8||17.07||15.24|15.24|||17.65||||||19.02|19.02||16.98|19.36|||||||||||||||||19.51||||17.68||||||16.46
05093|949651|/equities/airesis-sa|CHALL|1.34|1.34|1.34||1.39|1.34||1.33|1.33|1.33||1.34|1.4||1.39|1.39|1.39|1.41|1.41|1.33|1.33|1.32|1.32|1.31|1.31|1.31|1.3|1.32|1.32||1.3|||1.34|1.35|1.36|1.36|1.36|1.35|1.38|1.38|1.38|1.37|1.42|1.33|1.4|1.4|1.43|1.41|1.45|1.4|1.41|1.41|1.41|1.34|1.46|1.47|1.41|1.4|1.4|1.45|1.4|1.45|1.45|1.4|1.4|1.41|1.41|1.45|1.4|1.38|1.45|1.45|1.46|1.48|1.4|1.35|1.41|1.43|1.41|1.45|1.51|1.5|1.51|1.5||1.45|1.41|1.49|1.45|1.41|1.45||1.41||1.44|||1.35|1.43|1.43|1.43|1.35|1.43|1.3|1.26|1.25|1.21|1.35|1.2|1.41|1.49|1.41|1.45|1.44|1.43|1.42|1.41||1.41||1.41|1.41|1.45|1.43|1.43||1.43|1.44|||1.45|1.43||1.43|1.44|1.46|1.45|1.53|1.45|1.55|1.55|1.5|1.43||1.43|1.46|1.48|1.48||||1.52|1.5|1.5|1.48|1.43|1.5||1.5|||1.5|1.65|1.65|||||1.75|1.57|1.78||||1.41|1.6||1.55||1.4||1.45|1.46|1.45|1.45|1.42|1.4|1.41|1.38|1.37||1.2|1.16|1.44|1.44|1.45|1.45|1.45||1.62|1.62|1.44||1.3|1.31|1.42|1.4||1.45||1.51||||1.58|1.5|1.52|1.5|1.5|1.51|1.62|1.62|1.52|1.6|1.57|1.55|1.53||1.6||1.51||1.55|1.75|1.75|1.75|||1.9|1.9|1.75|1.86||1.88|1.9||1.94|1.96|1.91|1.95|1.97
05096|949654|/equities/alpine-select-ag|CHALL|10.76|11.03|10.87||10.76|10.76|11.07|10.8|10.84|||10.84|10.84|||10.84||10.8|10.8|10.87|10.87|10.87|10.87||10.91||10.87||10.87||10.84|||10.84|10.84|10.84||10.84||10.84||10.87||10.84|10.76|10.76|10.76|10.8|10.76|10.76|10.76|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.76|10.76|10.68|10.68|10.68|10.68|10.68||10.76|10.61||10.68||10.68|10.61|10.61||||10.61|10.61|10.65|10.61|||10.61||10.49|10.61||10.49|10.49|10.53|10.49||10.61|10.61|10.61|10.42|10.42|10.42|10.42|10.45|10.45|10.49|10.49|10.49|10.49|10.49||10.49||10.42|10.42|10.42||||10.57|||10.42|10.45||10.45||10.45|10.45|10.68|10.45|10.53|10.53|10.53|10.45|10.61|10.61|10.45|10.68|10.45|10.53|||10.42||10.42|10.45|10.42|10.42|10.45|10.45|10.45||10.45||10.53|10.53|10.61|10.45||10.53|10.45|10.45|10.45|10.3|10.42|10.49|10.49|10.3|10.49||10.49|10.49||10.57|10.57|10.57|10.78|10.84|10.61|10.68|10.68|10.68|10.57|10.53|10.53|10.68|10.68|10.68|10.61|||10.68||10.68||10.61||10.61||10.68|10.68|||10.68||10.65||10.53|||10.68||10.61|||||||||10.54||||||10.68|10.73||10.71||||||||||||10.68||10.76||10.74||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|39|38.8|38.9|||37.9|40.1|39.8|40|40.02|40.05|40.02|40|40.17|41.75|41.9|41.8|41.75|42.9|41.8|42.08|43|43.4|43.4|43.5|42|42.35|42.2|42|42.15|41.75|||42.4|42.4|42.8|43|43.3|43.4|43.3|43.2|43.05|43.02|42.8|43.1|43.2|43|43|42.8|42.55|42.5|42.8|42.5|42|42|42.55|41.5|40.6|41.5|40.25|40.2|40.2|40|39.1|38.5|38.12|38.42|38.33|38|37.5|38|38|36.3|34.1|34.15|34.2|34.5|34.5|34.2|34.1|34.1|34.1|34|34.2|34.15|34.1|34|34|32.9|32.6|32|32.2||32.2|32.05|32.02|32.2||32.2|32.2|32.02|32|32.5|32.5|32|32.05|32.7|33|32.5|32.2|32.2|32|32.5|31|32.48|32.4|32.5|31.1|32.4|31.55|31.52|32.4|32.5|32|31.5|31.35|31.4|31.5|31.1|31.1|31.1|31.1|31.5|31.15|32.38|31.2|31.35|30.5|30.7|30.5|30.05|32.5|32.5|32.5|32|32|31.5|32.5|32|32||31.7|30.8|30|31.5|31.6|29.5|31.5|30.8|31.2|30.1|30.75|31.5|31.5|31.2|30.8|31.95|32|32|32.5|31.5|32.4|31.5|31.5|31.5|31.5|30.8|32|32|31|30.6||31.5|31.5|31.5|31.55|30.3|32|31.5|32|32|30|30.5||32|32.5|32.95|32.5||32.5|33.5|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.5|33.5||33|33|32.7|32.9|33|32.6|33.3|33.3|32.6|33|33.5|32.8|33.5|32.8|32.7|33|32.65|32|31.9|31.7|31.7|31.65|31.65|31.65|31.65|31.65|31.7|31.55|32|32|33|31.6|31.55|33||33|32.05|||31.8
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.26|176.28|178.26||175.29|174.8|172.32|172.82|171.83|173.31|173.31|172.32|172.32|172.32|172.12|172.32|172.32|173.31||172.32|173.31|172.32|173.31|175.29|173.31|173.41||175.29|174.01|173.31|172.32|||170.84|169.35|169.95|172.32|172.32|172.32|171.83|174.3|171.33|174.3|172.32|174.3|174.3|169.85|174.3|172.32||175.79|169.45|170.84|169.85|174.3|172.32|172.32|178.26|177.27|177.18|174.2|165.19|170.34|168.36|169.35|168.36|169.85|171.83|168.36|170.34|171.33|169.35|169.35|168.36|170.34|168.46|166.88|167.87|168.36|169.35|168.86|171.33|168.86|173.31|168.86|170.34|170.34|170.84|173.21|170.84|172.32|171.33||173.31|172.32|172.32|172.32||171.33|172.32|174.3|174.8|175.29|176.28|173.31|173.81|178.26||178.26|178.26|176.28|177.27|177.27|175.29|175.29|173.31|173.31|174.8|171.83||172.32|172.32|174.8|174.8|174.2|174.3|166.58|171.33|173.31|171.93|171.43|164.4|171.33|170.84|166.38|170.34|173.71|172.32|173.61|168.36||164.4|165.79|166.38|165.89|166.88|166.38|171.33|170.34||170.34|171.33|169.35|165.89|166.88|165.19|166.38|163.9|168.61||172.32|170.34||171.33|170.34|172.32|169.85|169.6|172.32|173.31|172.32|171.83|172.32|172.08|171.58|172.82|172.32|173.31||173.31|172.82|169.35|169.35|172.32|172.32|170.34|172.82|172.32|172.32|169.35|173.07|172.08|170.84|170.84|168.86||169.6|168.86|||175.79|175.79|170.84||175.79|169.6|170.84|173.31|178.02|||172.08|172.08|173.31|173.31|173.31|173.31|174.55|174.55|175.79|173.56||174.55|174.55|174.55||173.31|173.31|173.31|175.79|172.08|172.08|173.31|172.08||170.59|170.84|171.08|172.08|172.08|171.08|||168.86|173.31|173.31||173.31|169.6||170.34|173.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||175.89|||||||||||188.03||||||||183.8||139.93|||||||||||||||||||||299.67|394.77|159.02|||||||||||||||||||||124.66||||||||||122.66||||||121.47|||119.87|||||||||123.86|123.86|124.1|123.86|123.14||119.87|||||||||||||||||99.89|||||||||||||||||||||||||||||||||||||||||||||||99.89||||||||||||||||||||||||||||||99.89||||||||||||||||||||||159.02|139.85|||||99.89||||||99.09|98.29|||||||||95.89||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|70|70.2|70.1||71.25|72.2|71|69.1|71|70.05|72.5|72.3|72.35|72.3|72.4|72.35|72|74.5|74.9|74.8|74.8|74.5|74.5|73.5|72.8|72.1|71|71.05|71.3|70.6|70.1|||70|69.5|72|73.1|71.2|69.5|69.7|69.25|69.2|69.75|69.75|69.25|69.05|68.75|68.5|68|68|68.5|68.5|68.5|68.05|67.05|68.65|70|69.55|71.25|71.5|71.3|69.35|68.65|68.7|68.6|68.3|68.05|67.75|68.5|69|68.1|68.6|68.6|68.8|68.95|69|68.8|68.05|68.6|69|69.2|69.5|69.4|69.75|69.5|69.95|69.3|69.75|69.3|67.05|65.8|65.75||65.2|65.1|65.3|64.5||63.75|63.65|63.5|62.25|62.5|63|63.5|63.55|63.55|63.15|63.05|63.65|63.5|63.5|63.5|63.05|63.55|64.1|65|64.55|64.65|64.45|64.5|64|64.25|64.65|64.05|65.05|66|65.5|66.5|65.5|65.9|66.5|66.4|66.3|66.5|67|66.8|66.2|66|66.1|67.25|67|67.25|67.1|67.1|67|66|67|67.5|68|68|68.85|67.6|67.05|65.65|65.55|65.4|65|64.6|64.8|65.2|64.2|64|63.5|62.8|62.05|63.2|63.2|63.15|63.1|63.5|63.1|63|63.25|63.8|63.25|64.05|64.05|64|64.05|63.55|65|63|63.3|65.5|66|65.5|65|65.5|64.95|63|65.35|66|66|63|68|69|69|69.25|69.25|70|70|69.5|69.5|69.5|69.5|70.7|71|70.7|70|68|67.25|67.75|68.75|69.25|69.5|69.75|69.75|70|68.8|72|73.45|73.5|72|70.65|70|72|70|69.5|69.8|69.5|70.5|70.6|70.8|71|70|69.6|70|70|70.6|71.75|71|69|68|67.8|67.1||67.6|67.6|67.75|67.5|67.75
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|61.25|62.25|61.35||61|61.2|61.05|59.65|60.85|61.3|62.2|62.05|62.45|61.55|61.65|61.45|61.1|62.45|63.55|62.75|62.45|61.7|61.65|61.1|60|58.5|58.5|57.4|57.3|56.85|56.75|||57.25|57.2|57.95|57.55|57.4|57.45|57|59.15|59.5|59.75|59.2|59.55|59.9|60.55|60|59.85|59.65|60.2|60.2|59.5|58.9|58.15|58.35|59.65|59.3|58.3|58.25|58.15|58.15|58.15|59.05|59.2|59.05|58.55|57.15|56.5|56.1|55.7|55.65|55.35|55.2|55.25|54.4|53.8|53.8|53.85|54.65|54.4|54.6|53.5|52.8|52.35|52.95|52.9|52.95|52.6|52.6|52.55|52.5||51.9|51.9|52.1|52.5||52.5|52.35|52|52.65|52.2|52.25|51.75|51.2|50.2|49.45|49|49.65|49.4|49.3|49.4|48.7|47.75|47.65|48.1|48.2|48.15|48|48.2|48|48.25|48.6|48.35|48.85|49.3|49.8|48.9|49|48.55|48.6|48.6|47.85|48.4|48.05|47.25|47.05|47.55|47.35|47.3|47.2|47.45|46.9|46.65|47.65|47.6|47.7|48.25|48.7|48.75|49|49.2|49.25|49.5|49|49.1|48|48.2|48.15|47.95|47.9|48.1|48.2|49.05|49|49|48|48.3|47.65|47.8|48.35|48.1|47.6|49.5|48.85|47.85|47.05|47.05|47.35|47.5|48.25|47.85|48.15|48.2|48.05|48|47|47|46.2|45.85|45.05|45.55|45.6|44.65|46.85|46.7|46.7|48.7|48.95|49.7|49.4|49.55|50|49.55|48.45|48.45|48.35|49.2|49.6|48.9|48.8|49.5|49.85|50.5|51.45|52.1|52.1|51.9|52.05|52.6|54.15|53.9|54.25|54.3|54.25|54.1|53.8|54.45|53.45|53.25|53.7|53.3|52.75|52.4|51.85|52|52.55|52.2|52.15|51.6|51.5|50.8|50.55|50.35|50.05||50.1|50.45|50.25|50.15|50.45
05108|949723|/equities/bank-linth-llb-ag|CHALL|296.02|296.02|296.88||295.16|296.02|294.3|296.02|296.02|293.44|295.16|293.44|291.72|293.44|292.58|294.3|292.58|294.3|293.44|288.28|290.86|289.14|290|293.44|290.86|290|290|290.86|293.44|293.44|291.29|||290.43|292.58|290.43|292.58|292.58|288.28|290.43|288.28|290.43|292.58|292.58|291.72|289.57|290.86|289.57|287.42|290.86|288.28|288.28|289.14|287.42|287.42|287.42|289.14|290|286.56|286.56|285.7|288.71|283.11|286.56|285.7|283.97|283.11|281.82|283.11|281.39|282.25|281.82|283.11|281.39|281.39|280.53|277.95|283.97|280.53|280.53|283.11|280.53|279.67|279.67|280.53|280.53|280.53|279.67|279.67|279.67|278.81|281.39||277.09|277.09|277.09|275.37||277.09|277.09|277.09|277.09|280.53|277.09|279.67|275.37|275.37|275.37|275.37|279.67|275.37|275.37|275.37|275.37|275.37|275.37|273.65|275.37|275.37|275.37|273.65|273.65|278.81|277.09|271.07|273.65|273.65|277.09|275.37|279.67|278.81|276.23|279.67|277.95|277.09|277.09|279.67|275.37|277.95|275.37|275.37|275.37|277.95|276.23|279.89|278.81|277.09|275.37|276.23|278.81|278.81|275.37|277.09|277.09|277.09|277.09|278.81|274.51|272.79|273.65|271.07|273.65|275.37|272.79|272.79|275.37|272.79|275.37|271.07|272.79|271.07|272.79|271.07|273.65|271.07|273.65|271.07|273.65|275.37|273.65|273.65|272.79|270.21|272.79|272.79|270.21|272.79|271.07|272.79|273.65|270.21|270.21|266.87|266.87|266.87|263.53|262.7|266.87|266.04|262.7|268.54|266.87|265.2|266.87|267.7|264.37|261.03|262.7|265.2|263.53|265.2|260.62|266.87|262.7|260.62|260.2|262.7|262.7|262.7|265.2|265.2|261.03|262.7|265.2|265.2|265.2|265.2|266.87|265.2|266.87|262.7|265.2|262.7|262.7|262.7|265.2|265.2|265.2|262.7|258.53|268.54|266.87|268.54|262.7|265.2|262.7||265.2|266.87|263.53|265.2|265.2
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|93|93.45|93.5||94.45|94.5|94|95.5|94.9|94|95.1|95|95|95|95.1|95|94.75|95|95.9|95|94|95|95.95|95.75|95.75|95.75|96.1|95.75|95.75|96|96.95|||97.2|96.75|96.75|96.7|96.7|96|96.7|96.2|97|96|96.5|96.5|97|97.1|96.95|96.8|97|96.8|97.2|97.35|98.95|97.65|98|97.9|98.25|97.6|98|97.6|97.65|97.75|97.5|98|97.5|97.5|97|97.5|97.15|96.6|97.25|96.85|96.95|96.85|96.25|96.5|96.25|95.5|95|94.75|95|95|94.45|94.5|94.5|93.35|93.5|93.5|93|93.25|93.5||93.5|92.85|92.1|92.25||92.9|92.25|92.95|92|92.65|92|92.5|92.25|92|92.25|92.25|92.25|92.25|92|92|91.5|91.5|91.75|91.5|91.5|92|92|92.15|91.5|91.5|92|92|91|91|91|90|89.75|89.75|90|90|90|90.25|90|89.2|90|89.35|89.2|89.5|90|91.25|91.25|90.75|90.5|90.75|90|90.5|91.25|90.75|90.95|90|89.6|86|89.5|90|89.75|89.62|89.5|89|89|89.62|89|89.75|88.75|89.75|89.5|89.5|89.5|89|89.38|89.5||89.5|89.38||89.5|89|89|89.75|89.5|89.38|88.5|89.38|88.5|88|88.38|88|88.38|88.5|88|88|88.5|88.5|88|88.5|89|89|88.5|89.5|89|89.25|89.75|89.5|90|89.5|90.25|90|89.75|88.5|88.5|88.5|88.5|88.5|89.75|89.5|88.5|89.38|90|92|91.5|91.75|91.75|91.75|92.38|92.5|91.75|91.5|91.25|92.25|91.5|91.75|91.75|91.75|92|91.5|92.38|92|92.5|90|92.5|95.38|95|95.75|96||96.25|96|96.5|96.38|97.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||37.32|||||34.46|34.46||35.42||34.46|34.46|34.44|33.5|33.5|||33.48|33.48|33.48|34.46||33.48|33.48||||||33.48|||34.44|33.67||34.46|||||33.48|33.97|33.97|33.99|34.46|34.46||34.95|35.45||36.97|38.4||39.29||37.02|37.91|38.4||37.41|||34.95|35.2|38.89|34.46|33.48||33.48||34.46|34.46|32.49|31.02||30.03|30.03||29.54|28.65|29.05||29.54||29.54|27.57|26.39|25.8||25.8|25.8||25.6||||||25.6|25.6|||25.4|||25.4||||25.11|25.6|25.4|||25.01|24.71||||||24.71|24.62|24.71|||24.42|24.71||24.52|||24.52|24.52|||||24.52|||||||24.32||24.42||24.62||||||24.42|||24.32||||||24.32|||||24.12|24.62|||24.42|||||||||||24.32|||24.32|||||||||||||||||24.42|||||24.12||||24.52|24.02|23.63|23.83|24.02||||24.02||23.83|23.83|24.02|||||||||||||23.63||||||23.63||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|34.1|34.1|34.1||34|33.8|34.9|34.9|34.9|34.9|35|34.9|34.7|34.9|35|35.1|35.1|35.6|35.7|35.7|35.8|35.8|35.8|35.8|35.8|35.6|35.8|35.8|35.8|35|34.5|||34.4|34.4|34.4|34.4|34.2|34.3|34.2|34.1|33.8|33.6|33.7|33.5|32.9|31.6|31.4|31.3|31.2|31.3|31.2|31.2|31.1|31|31.1|31|31|31|31|31|30.9|30.8|30.9|30.9|30.9|30.8|30.9|30.7|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.6|30.7|30.7|30.7|30.5|30.5|30.5|30.5|30.6|30.4|30.4|30.6|30.5||30.6|30.5|30.6|30.5||30.5|30.5|30.5|30.5|30.5|30.4|30.4|30.4|30.4|30.4|30.5||30.4|30.4|30.4|30.4|30.4|30.3|30.3|30.4|30.3|30.3|30.3|30.3|30.3|30.3|30.2|30.2|30.2|30.2|30.3|30.2|30.3|30.3|30.2|30.1|30.1|30.1||30.1|30.1|30.1|30.2|30.1|30|30|30.1|30.1|30|30.1|30|30.1|29.9|30|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.7|29.7|29.7|29.7|29.7|29.7|29.7||29.7|29.6|29.6|29.6|29.7|29.8|29.4|29.3|29.4|29.2|29.2|29.3|29.1|29.1|29.1|29.1|29.1|29.1|29|29.1|29|29.1|29|28.9|28.9|28.9|28.9|28.8|28.8|28.7|28.8|28.7|28.7|28.8|28.8|28.8|28.7|28.7|28.7|28.6|28.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.5|28.5|28.5|28.4|28.4|28.4|28.5|28.4|28.3|28.4|28.3|28.3|28.3|28.3|28.3|28.3|28.2|28.2|28.3|28.2|28.2|28.2||28.2|28.2|28.2|28.2|28.2|28.2|28.2||28.2|28.2|28.2|28.2|28.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|282.79|278.75|280.54||277.62|274.48|273.81|273.81|276.05|276.05|280.54|282.79|279.87|283.68|286.38|283.91|278.3|278.75|272.91|267.52|265.73|260.34|260.34|262.14|258.77|259.45|254.96|254.06|253.16|252.04|250.47|||250.02|248.67|248.67|242.39|244.18|244.18|247.77|251.14|251.37|248.67|248.67|249.12|248.67|253.16|257.65|258.55|260.79|260.34|259.69|261.44|260.35|260.57|262.1|262.32|259.47|259.25|257.07|257.07|257.51|257.94|259.69|256.19|253.57|253.35|253.35|251.82|248.76|248.54|247.45|248.32|248.32|248.76|247.67|247.23|247.89|247.01|248.32|243.52|240.46|238.27|236.3|260.35|265.38|256.63|254.66|254.45|252.7|248.54|244.83||244.83|242.86|243.08|241.77||243.95|239.8|244.17|240.46|239.36|236.96|242.2|243.08|242.2|241.77|241.55|240.46|240.02|236.08|234.12|236.08|238.71|230.84|230.84|243.95|249.2|250.07|251.6|248.32|245.7|239.8|238.27|239.58|237.83|227.34|220.34|210.73|203.73|205.48|205.13|201.98|202.86|202.42|200.23|201.11|200.23|200.23|198.31|201.11|199.71|201.2|195.86|195.86|195.42|194.99|196.12|195.86|196.3|196.3|196.74|197.61|199.36|197.61|202.86|202.86|203.95|200.67|200.23|200.89|200.67|199.36|200.23|200.23|200.89|199.36|199.36|199.36|198.05|199.36|196.3|194.11|199.36|200.02|199.36|201.98|201.11|202.2|201.11|201.55|201.11|201.98|201.98|199.36|209.85|201.11|208.1|206.35|208.54|208.1|208.1|212.91|215.1|215.1|216.85|222.97|227.34|227.34|215.1|214.22|215.1|218.16|215.1|217.5|216.85|217.72|219.47|230.4|233.02|231.27|222.97|221.66|221.22|223.4|225.59|220.34|220.34|221.66|223.84|234.33|255.32|250.95|254.45|258.82|255.32|256.19|251.39|258.38|257.94|258.38|258.38|253.57|254.01|253.57|258.82|257.94|250.95|256.19|253.57|249.64|251.82|250.95|247.89|249.2||251.82|253.57|251.82|254.01|253.57
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|974|970|960||954|952|952|955|950|950|955|965|973|977|977|985|987|990|992|992|994|996|997|1000|997|997|997|992|995|996|996|||997|1000|995|995|996|995|995|995|995|995|1000|995|995|990|990|990|995|995|985|985|1000|1009|1010|1005|1005|995|995|993|990|990|993|995|995|1000|1000|994|994|994|994|990|990|985|984|985|978|971|962|960|942|941|940|934|923|923|920|920|916|916|914||910|900|905|900||904|895|900|897|897|895|895|890|890|890|885|883|880|873|875|870|870|871|871|867|868|867|868|864|865|865|865|865|865|863|864|864|864|861|861|861|861|863|858|857|857|857|855|854|855|853|855|851|850|848|848|848|846|845.5|844|842|842|844|842|843|843|842|838|838|836|841|838|842|842|838|838|836|834|835|834|833|830|834|833|833|830|830|830|833|830|830|830|832|832|832|828|830|834|832|828|831|828|829|828|825|826|824|824|822|822|824|820|818|822|816|816|818|814|814|818|816|816|816|816|815|816|812|812|810|807|805|805|803|804|810|810|820|830|832|832|832|835|835|834|836|836|840|840|842|836|836|838|836||838|839|834|834|838
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|82.1|84.25|81||80.25|87.25|85.05|85|85.5|85|86.1|86.25|86.8|86.8|87.1|86.05|85.1|85.1|86|86.2|85.5|85.3|86.1|86.7|86.6|85.8|85.3|88|89.5|86.5|87|||87.75|90.8|90|91|90|92.2|92|91.5|93.55|98.2|97.5|98|97.5|99.8|99.5|98|98.5|100.2|100.2|99.25|99|98.8|101.1|102|100.9|99.5|99.5|100.8|99.1|101|99.2|98.7|99.9|100.3|101.2|96.6|92|92|93|94|93.2|93.25|93.25|93.5|93.5|88|87.25|87|88.95|90|90|90|91.5|90.35|89.5|88|88.25|90|90||88.5|86|85.25|84.2||84.2|84.5|82.75|82.5|82|81|78|76.6|75.8|75.1|75.1|75|76|73.7|77.8|76.65|77|76|75.9|77|76.85|76.45|75.05|77.05|77|76.15|76.6|77|75.85|75.85|76|75|75.2|74.05|74|73.2|72.35|73.55|76.05|74|74|76.55|76.2|76.5|78|76.5|75.75|76|75.55|75.5|75|71.5|69.5|67|69|71.25|69.5|69.75|67|64|63.4|62.5|61|60.5|60.5|60.5|60.5|60|62|61.75|60.5|60.5|60.55|61|61.1|61.25|61.05|63|61.5|61|61|61|61.5|60.6|60|58|59|63.3|63.05|64|63.5|64|60|61.25|62|62.5|63|62.5|59.5|65|67.5|66.25|70|70|71|72.5|72.65|75|76|76.5|76.8|76.5|77|77|78.2|77.5|79|78.15|77.5|77.5|76|76|79|81|80.5|82.85|81.1|82|82|82.5|82.5|82.5|81|83|83.5|85|85.25|83.15|84|85.5|84|85|84|83.5|82.6|83|83.25|84||82|82|78|77|84.5
05116|949675|/equities/basler-kantonalbank|CHALL|101.9|102|101.61||101.41|101.61|101.51|100.52|100.22|99.82|100.02|99.72|98.93|97.89|98.25|98.25|98.05|98.15|98.05|97.96|98.05|97.67|97.57|97.47|97.57|97.57|97.86|97.96|97.86|97.57|97.47|||97.28|97.09|97.28|97.28|97.38|97.67|97.47|97.96|97.96|97.47|96.99|96.51|96.61|96.51|96.8|96.51|96.22|96.22|95.74|95.45|95.25|94.96|94.68|94.43|94.24|94.1|93.81|93.76|93.42|93.32|93.13|92.94|92.89|92.65|92.65|91.3|90.57|90.57|90.09|90.33|90.24|90.09|89.85|89.37|88.93|88.79|88.69|88.64|88.31|88.31|88.21|88.11|88.21|88.11|88.21|88.02|87.82|87.82|87.53||87.1|87.15|87.24|87.2||87.63|87.58|87.63|87.53|87.49|87.15|87.1|86.91|86.91|86.86|87|87|86.95|86.95|87|87|86.95|86.81|86.81|86.71|86.76|86.71|86.67|86.52|86.18|86.13|85.7|85.7|85.94|86.04|85.94|85.89|85.7|85.6|85.51|85.51|85.46|85.12|85.56|86.38|87.2|87.44|87.44|87.44|87.15|87.15|87.44|87.63|87.63|87.97|88.02|88.21|88.21|88.4|88.69|88.6|88.6|88.6|88.64|88.69|88.64|88.69|88.69|88.69|88.69|88.74|88.69|88.69|88.69|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.88|88.79|88.69|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.88|88.88|88.79|88.79|88.79|88.79|88.69|88.69|88.88|88.79|88.79|88.88|88.79|88.79|88.88|88.88|88.79|88.79|88.79|88.79|88.79|88.79|88.98|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.98|88.98|88.79|88.98|88.98||89.03|89.03|89.03|89.03|88.98
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||35|35||35|35|35|34.4|34.3|35.3|36|35.7|35.8|35.5|35.5|35.3|36.3|37.2|37.5|37.2|37.5|37.8|37.8|37.5|37.7|37.6|36.8|36.8|36.9|37|36.8|||36.3|36.5|37.1|35.7|36.6|37.1|36.5|36.6|36.4|36.8|36.8|36.9|36.6|37.2|36.5|37.2|36.3|36.9|36.3|36.3|35.6|36.2|36.8|37.2|36.8|36|35.9|35.7|36.1|36.5|34.6|34.2|34.1|34.1|34|33.6|33.5|33.6|32.9|33.1|32.9|33.3|33.4|33.4|33.8|33.8|34.2|34.1|34.1|34.1|33.8|33.7|32.8|32.4|33.8|33.6|33.7|33.6|33.1||32.4|32.7|32.3|32.6||32.8|32.8|32.8|32.8|32.2|32.3|32.8|32.8|32.2|32.2|32.6||32.3|32.2||32.6|32.3|32.4|32.1|31.9||32.3|32.3|32.4|32.3|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.8|32.7|32.6|32.1|31.6|31.6|31.6||30.9|30.9|31.4|31.4|31.6|32.4|32.4|32|32.4|32.2|31.9|31.6|31.5|31.1|31.3|30.8|30.7|30.7|30.3|30.3|30.2|29.9|29.9|29.9|29.9|29.7|29.7|29.7|29.7|29.4|29.5|29.6|29.6|29.5|29.3|29.3|29.4|29|29|29|29.4|29.3|29|29.2|28.9|29.2|29.5|29.5|29.6|29.6|29.6|29.4|29.6|29.5|30.1|30.1|31.2|31.1|31.5|31.3|31.1|30.9|31|30|29.7|29.8|29.6|29.5|29.4|30|29.8|29|29.2|29.3|29.9|30.1|29.9|30.1|29.9|29.9|29.9|29.3|29.8|29.5||29.5|29.8|30.1|30.3|30.4|30.5|30.9|30.6|30.1|31.1|30.9|30.5|30.9|30.4|30.4|30.4|30.6|30.2|30.1|29.8|29.9|29.9||29.9|30|29.9|30.1|29.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|91.69|91.78|93.35||92.65|91.86|94.84|93.96|94.4|93.09|93.44|94.4|93.52|91.78|91.78|91.78|91.78|94.4|96.15|102.35|101.39|101.39|101.57|100.6|100.95|98.68|99.21|97.98|98.07|101.39|103.14|||102.7|102.35|103.14|102.26|101.83|102.26|102.7|102.7|103.05|102.26|101.83|103.05|100.95|102.44|103.14|102.53|100.52|99.64|99.21|100.08|97.02|91.6|97.89|99.82|99.64|99.64|100.52|101.39|100.52|98.42|103.14|103.14|104.01|102.26|101.92|100.95|100.34|99.64|98.33|97.89|97.89|97.02|97.02|97.63|94.84|94.4|98.77|92.65|92.65|93.52|91.78|92.65|91.78|92.21|92.65|92.65|92.48|89.85|90.03||89.77|89.59|89.15|89.59||89.15|89.15|89.15|88.28|87.84|87.76|87.67|89.15|89.15|89.59|88.28|88.28|88.72|87.93|87.41|88.63|89.07|88.11|88.37|89.15|90.03|90.47|90.81|89.59|88.37|88.02|87.93|87.49|90.47|92.65|93.96|93.52|92.65|94.84|91.78|91.78|90.9|90.03|89.15|89.15|90.47|90.03|90.9|90.03|91.25|90.99|90.47|89.42|87.84|90.47|89.59||90.03|87.93|88.28|85.22|91.78|92.21|91.78|94.4|91.78|91.78|90.9|90.12|93.44|93.87|90.47|90.47|91.34|89.77|89.5|91.95|91.78|92.65|96.15|96.15|96.15|96.76|96.41|96.76|97.54|95.62|98.33|97.89|97.54|97.54|97.54|97.89|97.63|97.46|98.33|98.33|98.77|98.33|97.46|98.33|96.15|98.33|96.15|100.34|98.33|97.02|96.58|95.01|91.51|91.78|91.34|91.34|90.9|91.34|90.9|91.34|90.9|91.78|91.43|88.8|100.6|100.6|100.69|102.09|104.97|104.97|107.6|108.47|110.13|109.26|110.13|110.13|110.48|110.92|109.87|109.34|111.27|110.92|111.01|108.65|111.44|109.26|111.88|111.88|111.88|113.63|110.13|108.82|102.7|104.89|103.14|104.01||107.07|104.89|104.1|104.8|103.14
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||49.37||49.37|||52.31|49.37|49.64|50.7||50.76|50.76|||50.65|49.69|49.42|49.37|||48.89|48.94|51.77|52.57|||||53.37|||||52.84|54.44|54.44|53.91|52.84||53.64|53.64|53.64||52.57|52.57|52.57|53.37|52.31|53.37|53.37|52.84|53.37||52.31||52.31|53.37|53.37|50.7|49.64|50.17||48.57|49.64|48.04|48.04|46.97|46.97||46.97|49.1|49.1|||46.7|46.7|45.9|43.77|43.77|||42.16||43.77|45.37|41.12||43.77|||||43.5|42.7||||||42.7|42.7|43.77|44.03|43.77||43.77||||44.03|42.7|43.23||42.7|42.7||42.43|42.43||41.63|41.63|41.63|41.36||||41.36||40.03|||40.03|41.36||||||||||41.63||||||40.03|||40.03|41.1|||40.03|||||40.56||||||||39.98||||||40.03|40.03|||40.03||39.5|||39.23|39.23|42.11||||||37.47||||40.03||40.03|||40.14||||41.1||||||||||||||41.1|40.3||||42.11|42.11||42.7|42.11||43.18|43.18|||||41.63|41.1||||||||40.4|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|153.9|156.82|157.74||159.65|159.07|158.49|157.65|160.16|160.16|162.82|161.82|160.66|159.32|159.32|158.99|158.9|159.32|159.32|158.99|158.99|158.57|158.49|157.49|156.74|155.98|155.98|155.57|154.98|154.73|154.73|||154.57|154.32|153.9|153.73|153.73|155.65|155.98|154.9|151.81|146.23|143.97|143.97|143.97|143.89|143.31|143.06|142.64|142.22|141.89|140.97|140.05|139.8|139.47|139.13|138.47|138.3|138.38|138.55|138.55|138.55|138.38|138.38|138.55|138.38|138.47|138.55|138.38|138.38|138.3|138.3|138.3|138.3|138.22|138.13|138.05|138.05|138.13|138.13|138.47|138.22|138.47|138.63|138.63|138.72|138.72|138.72|138.72|138.72|138.47||138.3|138.3|138.3|138.3||138.13|138.13|137.8|137.63|137.63|137.47|137.3|137.13|136.8|136.38|136.13|135.8|135.8|135.55|135.38|135.3|135.13|134.96|134.3|133.96|133.46|132.46|131.71|130.96|129.46|129.38|129.29|129.04|128.96|128.96|128.96|128.96|128.96|128.96|128.88|128.88|128.88|128.88|128.79|128.79|128.79|128.79|128.79|128.79|128.71|128.62|128.46|128.54|128.54|128.54|128.71|128.79|128.79|128.88|128.88|129.04|129.04|129.13|128.88|128.88|128.88|128.46|128.46|128.04|128.04|127.83|127.62|127.62|127.62|127.62|127.62|127.62|127.62|127.62|127.42|127.42|127.42|127.21|126.79|126.79|126.79|126.79|126.79|126.79|126.58|126.79|126.37|126.37|125.96|125.54|124.29|124.29|124.29|124.29|124.29|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.29|124.29|124.5|124.29|124.29|124.29|124.29|124.08|124.08|124.08|124.08|124.08|123.87|123.87|124.08|123.87|123.87|123.87|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|123.66|123.66|123.66|123.66|123.66|123.87|123.87|123.87|123.87|123.87|123.66|123.66|123.45|123.45||123.66|123.87|123.87|123.87|123.66
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|71.45|70.7|70.15||70|69.55|69.4|69|68.35|68|68.1|68.1|68.8|68.8|68.85|68.8|68.25|69.5|70.75|70.5|70|69|68.6|68.5|70.65|69|68.45|69|68|68|67.5|||67.5|67.5|67.5|68|67.75|67.7|67.5|66|67.9|68.2|68.1|69.75|68|70.5|72|71.95|71.6|71.7|72.4|72.25|72.35|71.4|72.3|72.3|72|72.2|73|73.8|72.9|73.3|73.7|73.8|73.8|73.5|72.8|72.1|72|71.65|71.2|71.4|70.2|70.5|70|70|70|69.6|68.7|68.7|68.3|69|69.4|69.9|70|70|70|72|71.25|71.3|70.5||69.5|69.8|69.9|69.8||69.9|69.7|69.1|69.1|69.2|69|68|68|68.75|68|68.6|69|69|68.9|69.9|69.3|69.25|69.2|68.1|68|67.5|67.6|68.1|68.5|68.7|67.9|67.2|67.2|66.6|65|65.5|65.3|63.2|64.8|64.75|64|63.2|64.5|63.65|63.5|64.55|64.9|64.6|63|63.1|63|63.2|63.3||63.5|64|63.6|63.6|64.8|63.5|63.3|63|62.2|61.9|60|62|61.9|62|62|62|61.5|61|60.7|60.3|60.3|58.7|59|61|61.5|61.4|60.5|60.1|60|59|59|58.2|60|59.1|59.5|59.1|60|59.5|59.5|59|59.6|59|59|57.1|58.6|57|57.4|56|56.5||56|56.5|55.9|55.8|56.9|55.9|55.1|56|55|55.1|55.5|55.5|55|54.5|55|54.5|55|55|55|55|56|57|56|56.8|56|55.9|55.5|55|55.6|56|56|56.8|57.1|57|56|55|53.5|53.2|52.5|52.2|51.8|51.9|51.8|51.5|52.6|54|46|55.3|54||54|55|56|56.5|56.6
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|50.7|51|51.7||51.6|51.6|51.8|51.25|51|50.55|50.35|50.5|51.25|51.1|51.05|51|50.3|51.55|52|52|52|52|52|52.15|51.3|51|50.2|49.5|49.45|49|48.2|||48.5|48.2|48.1|48|47.9|47.5|47.75|47.25|47.5|46.75|47|46.5|47.5|47.35|47.35|47.55|47.5|47.25|46.75|47.5|47.75|48.5|49|48.5|48.9|49.1|49.7|49.5|49.75|50.5|49.6|49|48.9|48.5|48.9|48.1|48.35|48.15|48.05|48.4|48.25|48.75|48.35|48|48.05|48.05|48|48|47.25|46.75|47|46.85|47|48.35|48.25|47.8|47.05|47.1|47||47|46.7|46.3|45.3||45.1|45.1|45|45|45|44.9|44.25|44.5|44.3|44.05|43.75|43.8|44.3|44.75|44.75|44.7|44.4|44.3|44.05|43.75|42.75|42|41.75|42|41.5|42.5|42|42.1|41.25|40.3|39.9|39.9|39.9|39.75|40|40|40.5|41|41|40.1|39.5|39.5|39.5|39.5|40|40.1|40.05|40.05|39.85|39.9|40.1|40.05|40.05|40.15|40.2|40.35|40.35|40.3|41|40.5|40.5|40.25|41|41.05|41|41|41.25|41.25|41.75|42|41.35|41|40|40|39.5|39.4|39.3|39.25|39.25|39|39.5|39.75|39.75|39.65|39.5|38.25|40|40.25|40.25|40.25|40.25|40.5|40.5|40.25|40.9|40.5|40.1|40|40.25|40.5||40.4|40.4|40.3|40.5||40.75|40.75|40.5|40.25|40.25|40|40.5|40.5|40.75|41|40.75|41|41.25|40.55|40.5|40.55|40.5|40.5|40.45|40.4|40.3|40.3|40|40.05|40|40.4|40.75|40.75|40.75|41|40.85|40.75|41.4|41.25|41.5|41.75|42|41.5|41|40.75|40|40||40|40.4|40.75|40.75|41.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||||||240.1|240|||250||||||||250|265|||||||||||250|||||250||||||||||||250|260||260|250|245|||||||250|||||||250|264.5|||||||||250||255||||255||||246|||||||||245.5|245.5|245.5||||245.5||||||250|250||||250|252.5||265|||||250||||250|||240|250|||250|||||254|260||||255||||||255|||||255|255|258||||240||240|255||||240|240.5|265|||245|||||||245|||||250||||||||||264.5||264.5|||||245|245|||||||||||245|||||245|||245|250||250||250||245|263||||240||||240|||||||||240.25||250|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|252.18|251.28|251.28||253.08||249.3|247.67|243.17|249.48|253.98|259.38|257.58|262.98|261.18|261.18|257.58|261.18|264.79|262.98|264.79|263.89|262.98|261.18|261.54|262.98|261.18|262.08|261.18|259.56|257.58|||261.18|263.16|262.98|265.69|259.38|254.88|252.18|247.67|247.67|244.25|248.57|247.67|248.57|246.77|246.77|248.39||243.17|248.57|248.39|244.07|246.77|246.95|248.57|247.67|247.67|247.67|246.77|244.97|247.67|243.35|240.47|245.87|250.38|249.66|250.38|246.77|251.28|252.18|249.48|254.88|253.98|252.36|252.18|253.62|258.48|256.68|247.67|249.48|250.38|250.38|249.48|242.81|241.37|239.57|239.57|234.52|237.77|234.16||237.77|235.07|234.16|232.36||229.66|222.46|219.93|219.75|219.75|219.57|219.57|216.15|218.67|216.15|217.77|215.61|211.65|210.03|208.95|207.15|207.15||208.59|208.59|208.23|||207.33|207.15|208.05|207.15|207.15|208.95|207.15|206.24|203.54|201.74|199.94|198.14|198.14||198.14||199.04|201.74||||201.74|202.28|||198.14|194.54|199.04|||197.42||201.74|203.18|201.74|201.74|194.54|192.74|188.23|192.74|192.74|189.13|192.74|||189.13|||193.82|190.93|||189.13||185.71|185.71|185.71||185.53|184.63|184.09|183.73|183.01|183.73|189.13|189.13|184.63||186.43|183.73|||||184.09||183.73|183.73||183.19|185.53||185.53||187.33|190.75|190.93|192.74|181.93|181.93|188.23|188.59|190.93||193.64|191.83|197.24|197.96||190.21|198.14|202.64|201.74|199.94||202.64||203.54|201.74|203.54|203.54|||199.94||203.54|||203.54||196.52|203.54|203.36|200.48|198.14||201.74|194.72|201.38|201.74|199.04
05131|949678|/equities/calida-holding-ag|CHALL|18.98|19.22|19.18||19.66|19.42|19.37|17.96|||||18.01|17.82|18.16|17.96|18.01|18.01||18.01|18.11|17.86|17.67|17.67||17.96|17.86|17.38|17.09|17.19|17.02||||16.99|16.99|16.85|16.85|16.85||16.94|17.14|17.43|17.53|17.43|17.43|17.48|17.72|17.48|17.82|17.72|17.96|17.62|17.19|16.99|17.04|16.99|16.87|17.1|17.09|17.43|17.72|17.62|17.43|17.23|17.04|16.85|16.07|15.97|15.53|15.34|15.1|15.05|14.86|14.66|14.61|14.61|14.18|14.27|14.18|13.93|13.98|14.42|14.52|14.56|14.32|14.56|14.56|14.42|14.66|14.52|14.42||14.42|14.32|14.18|14.42||14.22|14.18|14.03|14.13|14.13|14.13|14.32|14.32|14.42|14.42|14.27|14.08|14.27|14.27|14.27|14.08|14.26|14.27|13.93|13.79|14.27|14.27|14.27|14.27|14.27|14.27|14.08|14.27|14.27|14.08|14.08|14.27|14.27||14.27|14.32|14.32|14.32|14.32|14.27|14.13|13.84|14.08|13.84|13.93|14.08|14.08|14.08|14.08|14.26|14.26|14.26|14.25|13.84|14.2|13.59|14.27|13.84|14.2|14.32|14.18|||14.18|14.32|14.27||14.08|13.84||14.08|14.56|14.32|14.08|14.32|14.56|14.56|14.32|14.56|14.56||14.32|14.08||14.56||14.08||14.56|13.59|14.08|||13.59|||||14.81|14.76|||15.05||15.53|||||15.29|15.15|15.19|15.05||15.29|15.05|15.24|15.24|15.29|||14.81||15.29|15.05||15.29|15.44|15.53||14.59|15.73|15.73|15.53|||15.53|||15.53|15.29|15.53|15.29|||15.29|15.07|15.44||15.78|15.53|15.53||15.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|87.37|93.06|93.06||93.15|93.15|98.23|94.87|94.78|89.7|100.04||98.23|99.26||99.18|97.8|104.78|101.68|101.68||100.81|106.85|105.81|102.97|100.81|99.09||99.95|99.09|||||97.37|99.09|102.11|102.11|102.8|97.37|104.26|104.26|99.95|99.95|102.97|103.31|102.97|99.09|98.23|92.2|93.92|91.34|90.47|91.34|90.47|92.2|93.06|91.77|91.77|93.92|91.77|89.61|88.75|88.49|87.37|86.6|86.17|85.3|81.69|81.64|80.57|79.7||81.17|79.27|78.5|78.93|79.27||79.27|81|80.05|77.55|76.69|75.83|74.96|76.69|78.41|78.41|78.41|78.2|78.41||77.55|73.28||73.67||74.96|75.4|75.48|74.96|77.55|74.1||73.24|||73.33||75.83|74.19|73.24|75.05|||74.19|74.19|77.29|74.15||77.98|79.27|79.7|79.27|73.24|73.24|72.38|71.52||||74.1||73.24|73.24|74.06|71.52||72.81|71.52|73.24|||71.52|72.38|72.38|||74.1|74.1|73.67||73.93|73.24|72.81|72.38|71.73|71.52|71.52|72.59|72.81|72.59|73.24|72.38|72.81|72.38|72.38|72.38|73.2|71.52|73.2|71.52|71.52|70.66|69.79|70.74|72.38|70.23|73.24||72.38|72.38|73.24|71.56|73.24||74.53||74.53|74.84|72.59||74.02||74.32|71.09|74.96|74.96|72.38|76.69|77.55|76.69|77.55|79.27||81|80.35|81|80.35|80.35|80.35|76.04|78.41|78.84|78.93|80.95|80.13|78.41|77.55|80.13||79.96|79.27|77.12|78.41|77.12|76.69|76.82|78.15|75.83|78.41|76.26|71.78|70.61|68.07||68.07||72.38|68.93|68.07|66.35|60.4|64.62|||66.35||62.04|64.62|64.62
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.62|13.65|13.4||13.35|13.45|13.5|13.4|13.4|13.41|13.35|13.4|13.45|11.4|13.55|13.6|13.7|13.8|13.8|13.8|13.9|14|13.95|13.91|14.1|14.1|14.15|13.9|13.95||13.95|||14|13.95||14||13.7|13.75|13.75|13.75|13.75|||13.75||13.9|13.75|13.7|13.7|13.65|13.7|13.8|13.65|13.8|13.85|14.16|14.16|14.16|14.2|14.2|14.2|14.35||14.7|14.3|14.3|14.15|||14.01|13.9|14.05|14.2|14.1|14|14||13.9|14|13.95|13.85|13.8|13.95|13.95|13.85|13.75|13.95||13.45|13.5||13.5|13.5|13.71|13.8||13.75||13.75|13.7|13.7|13.65|13.7|13.71|13.7|13.7|||13.2|13.2|13.26|13.6||13.3|13.42|13.4||13.7|13.72|13.8|13.7|13.7|13.75|13.85|13.86|13.85|13.9|13.8|13.96|14.05|14.3|14.2|14.26|14.25|14.3|14.2|14.26|14.26|14.1|14.3|14.5|14.5|14.55||14.66|14.81|14.8|14.85|14.85|14.98|15|14.95|15|14.9|14.8|14.8|15.05|14.85||14.95||14.95|14.9|15.05|15.35|15.1|15.2|15.1|15.1|15.1|15.1|14.95|15.05|15.05|15|15.03||15.5|15.25||15.4|15.28|15.1|15.3|15.1|15|15.07|15.3||15.03|15.15|15.22|15.5|15.2|15.3|15.5|15.53||15.5|15.45|15.45|15.4|15.5|15.45||15.32||15.05||15|15.28||15.05|15|15.3|||15.4|15.4|15.4|15.3|15.57|15.35|15.4|15.4|15.6|15.6|15.6|15.35|15.3|15.7|15.4|15.35|15.5|15.55|15.7|15.8|15.55|15.5|15.55|15.85|15.85|16|15.9||16.3|16.4|16.4|16.6|16.8
05135|949688|/equities/castle-private-equity-ag|CHALL||7.84|7.84||7.71|7.67|7.61|7.6|7.61|7.53|7.45|7.45|7.49|7.4|7.49|7.52|7.53|7.58|7.56|7.53|7.53|7.53|7.56|7.55|7.58|7.58|7.53|7.53|7.49|7.41|7.47|||7.42|7.45|7.33|7.45||7.18|7.23|7.23||7.23|7.32|7.32|7.31|7.29|7.36|7.36|7.32|7.27|7.31|7.14|7.1|7.18|7.23|7.23|7.23|7.21|7.2|7.27|7.38|7.27|7.4|7.36|7.46|7.45|7.18|7.27|7.34|7.18|7.05|7.14|7.23|7.27|7.01|7.01|7.14|7.01|7.01|6.92|6.92|6.92||6.75|6.7|6.75|6.75|6.75|6.75|6.57|6.57||6.79||6.5|6.57||6.48||6.5|6.5|6.5|6.7|6.53|6.5|6.53||6.44|6.35|6.4|6.57|6.53|6.48|6.48|6.57||6.44|6.48|6.61|6.66|6.64|6.64|6.7|6.96|6.7|6.7|6.64||6.66|6.75||6.88||||6.79|6.79|6.79|6.79|6.83|6.83|6.94|6.92|6.96|6.92|7.01|7.05|7.05||7.05||||7.18||7.14|7.23|7.32|7.34|7.27|7.27|||7.36|7.41|7.4|7.4||7.45|7.49||7.49|7.45|7.45|7.4|7.4|7.4|||||7.32|7.45|7.18||7.05|||7.31|7.05|7.05|7.18|7.23|7.23|7.23|7.27||7.36|7.4|||7.32|7.32|||7.23|7.23|||7.14|7.14|7.18|7.18|7.27|7.28||7.36|7.35|7.28|||||7.27|7.27||7.27||7.27|7.27|7.35|7.27|7.27|7.27|7.32|7.53||7.27|7.27|7.18|7.21|7.21|7.23|7.25|7.27||7.21|7.27|7.27||7.23
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||7.1|7.1||7.1|||7.1|7.05||7.05|7.6||7||7|||7|7.25||||||7.5|||7.5|7.9||7.75|7.95|7.6|6.75|6.7||6|6.15|||||6.75|||6.5||6.5||||6.15|6.15|6.21|6.21||||||||||||6.35|6.35|6.3|6.85|6.98||6.3|6.2|6.4|6.4||||||||6.15|6.1||6.01||5.95|5.26||7||7|7||7|7||7||7|7|||7.05||||||||7.05|7.03|7.03||7.02|||7.01||7.02|7.02|7.02||8.35|||7.01|||7|7.01||7||7|||7.5||7.55|||7.5||7||7.5|7.5||7.4|7.5|6.36|9|7.9|6||7.9|||||8|||||||8|||||8|||8.15||8.3|||||8.3||8.3||8.3|9||||||9||||9.5|9||||8.3|8.3|||||||||8.5||8.16|||||||||||8.25||||8.1||||9.5|9.51|8.75
05138|949681|/equities/cicor-technologies-ltd|CHALL|63.59|63.14|62.68||65.63|66.32|67.22|66.32|66.32|67.22|67.68|66.32|67.91|66.32|66.32|62.68|62.68|63.14|67.45|67.22|65.41|66.77|66.32|65.86|65.41|63.68|63.59|61.77|59.96|59.09|59.96|||59.96|59.96|59.96|59.05|59.96|58.87|57.23|57.23|58.14|57.69|57.23|56.78|55.87|56|56.32|56.32|53.14|54.51|52.69|52.69|52.51|51.78|52.73|53.96|54.73|55.41|56.32|54.96|54.73|54.96|55.41|55.41|55.87|55.87|54.51|54.51|53.6|53.14|53.14|53.37|51.6|50.42|50.78|50.19|50.87|49.06|47.42|47.24|47.97|48.15|48.6|48.15||47.97|47.51|47.24||47.24|48.15||45.47|45.42|45.15|44.97|||45.06|44.51|45.42|45.42|45.42|45.42|45.42|45.69|44.51|44.97|45.42|44.42|43.6|42.7|43.6|41.79|43.51||43.38|42.7||42.24|41.56|41.56|40.88|41.33|41.33|40.88|41.79|40.88|40.88|40.97|40.88|40.43|40.88|40.79|40.43|40.88|40.43|40.65|40.2|40.2|40.88|39.97|40.88|40.88|41.79|41.79|42.24|42.47|42.7|42.7|42.7|42.7|42.7|42.7||42.7|42.24|42.7|43.15|43.38|43.38|43.6|43.6|43.38|42.24|42.02|41.79|41.79|41.56|40.88|40.88|40.65|40.43|40.43||40.43|40.2||40.43|40.43|40.2|40.2|||40.2|40.2|39.97|40.43|38.84|37.7|37.7|38.15||38.2|38.61|39.97|40.43|40.88|41.79|||41.88||41.88|41.79|42.61|41.79|40.97|39.97|40.88|40.88|41.79|41.33|40.88|41.79|41.33|41.33|41.33|40.97|41.79|41.79|42.02|41.79|41.79|41.33|39.97|39.43|38.61|39.06|39.06|38.15|38.7|38.43|37.25|37.25|36.79|36.34|35.61|36.88|37.93|37.7|36.7|36.79|35.43|36.34||34.97|35.88|33.61|33.16|32.7
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.15|16.83|16.69||16.74|16.78|17.01|16.65|16.56|16.6|17.01|17.1|17.15|16.92|17.55|17.69|17.6|18.23|18.6|18.6|18.51|18.69|18.82|18.73|18.42|18.46|18.51|18.69|18.37|18.23|18.23|||18.28|18.23|18.51|18.51|18.55|18.73|18.78|18.73|18.82|19.1|18.37|18.23|17.83|18.05|17.74|17.69|17.74|18.01|17.69|17.74|17.6|17.69|18.01|18.42|18.33|18.01|17.92|18.42|18.28|17.87|17.6|17.46|17.51|17.46|17.37|17.33|17.37|17.24|17.6|17.46|17.28|17.06|17.06|17.15|17.28|17.24|17.19|17.06|17.1|16.74|16.47|16.33|16.37|16.69|16.65|16.51|16.69|16.74|16.65||16.47|16.47|16.42|16.51||16.51|16.51|16.56|16.42|16.37|16.69|16.51|16.51|16.19|16.15|16.06|16.01|16.28|16.47|16.42|16.24|16.01|16.01|16.1|16.01|16.15|16.01|16.1|15.97|16.06|16.06|15.79|15.69|15.88|16.06|15.88|15.88|14.7|14.83|14.79|14.7|14.56|14.56|14.52|14.56|14.38|14.15|14.2|14.11|14.29|14.2|14.15|14.33|14.11|14.02|14.15|14.52|14.47|14.47|14.79|14.79|14.47|14.15|14.15|13.56|13.47|13.34|13.2|13.34|13.52|13.7|13.93|13.93|13.97|14.06|14.02|14.15|14.11|13.97|13.88|13.88|13.93|13.83|13.65|13.43|13.74|13.97|13.88|13.93|13.93|13.83|13.7|13.93|14.02|13.83|13.83|13.83|13.61|13.56|13.47|13.79|14.06|14.02|14.02|14.52|15.06|15.51|15.56|15.33|15.51|15.33|15.2|14.88|14.88|15.01|14.83|15.15|14.97|15.29|15.38|15.38|15.29|15.56|15.51|15.88|15.51|15.74|16.1|16.47|16.42|16.33|16.51|16.69|16.6|16.47|16.56|16.33|16.28|16.24|16.1|15.97|16.01|15.83|15.88|15.83|15.6|15.92|15.88|15.74|15.6|15.51|15.47|15.33||15.47|15.24|15.24|15.15|15.42
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||18.32|18.39||18.39|18.88|19.07|18.39|18.59|18.52|18.88|18.52|18.39|18.23|18.15|18.19|18.09|18.39|18.5|18.49|18.59|18.79|18.59|18.49|18.63|18.88|18.39|18.51|18.5|18.88|18.89|||18.89|18.89|18.89|18.98|18.89|19.53|18.98|18.98|18.88|19.38|19.11|19.38|18.88|19.13|18.88|18.59|18.59|18.39|18.19|18.1|18.09|18.69|18.88|18.88|19|19.1|19.08|19.08|19.18|19.18|19.38|19.58|19.73|19.58|19.58|19.58|19.78|19.68|19.68|19.78|19.69|19.78|19.98|19.88|19.78|19.38|19.14|19.38|19.28|18.98|18.69|18.6|18.69|18.39|18.44|17.73|17.29|17.64|17.1||16.95|16.95|16.9|17.39||17|16.93|16.91|16.91|16.9|16.9|16.8|16.9|16.91|16.91|16.65|16.7|16.7|16.8|16.91|17|16.4|17.59|17.59|17.54|17.59|17.84|18.39|17.94|18.09|18.04|17.69|17.69|17.79|17.69|17.79|17.59|17.59|17.9|17.89|17.59|17.9|17.9|18||17.95|17.99||17.94|17.94|17.92|18.69||18.39|18.38|17.89|17.92|17.91|17.89|17.89|16.9|17.89|18.88|18.79|18.59|18.39|18.69|18.79|18.74||18.84|18.69|18.69|18.69|18.88|18.88|18.69|18.69|18.74|18.69|19.38|19.48|18.69|18.69|18.69||19.33|18.69|18.69|18.69|18.66|18.59||18.69|18.69|18.39|19.63|18.59||18.54|19.28|19.78|19.41|18.88|19.01|19.98|19.58|19.18|18.74|18.88|18.88|18.76|18.76|18.88|18.51|18.88|18.88|18.39|19.38|18.98|18.39|19.26|19.83|19.48|19.38|19.38|19.38|19.18|19.18|19.28|18.49|18.69|17.89|17.89|18.39|18.25|18.48|18.35||18.5|18.5||17.96|18.35|18.35||18.38|18.25|18.35||18.11|18.16|17.56||17.56|17.66|17.66|17.41|17.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|109.22|109.31|109.89||109.7|109.6|109.41|108.84|109.6|110.84|112.46|112.46|112.46|112.27|112.56|112.94|112.46|113.41|113.89|114.08|114.08|114.84|115.32|115.32|115.7|116.08|116.27|116.27|115.32|115.32|115.8|||114.84|115.13|114.84|114.84|114.75|116.75|115.8|115.8|113.79|116.27|117.23|115.99|116.27|115.32|115.8|114.37|115.8|113.32|113.32|114.37|114.37|115.8|117.23|117.23|117.03|117.23|116.75|116.27|115.8|115.8|114.94|113.89|114.37|114.75|113.89|113.89|113.89|113.7|113.41|111.51|110.55|109.7|109.6|111.03|110.46|107.69|107.22|107.22|105.79|106.55|106.36|105.79|105.79|104.36|104.55|104.84|104.84|105.31|105.31||104.84|104.84|104.36|104.26||103.69|103.41|102.74|103.6|102.45|102.64|103.41|102.45|103.41|101.5|101.21|100.93|100.55|100.07|100.74|99.59|99.12|99.12|99.12|99.12|98.64|97.69|98.64|99.12|97.69|97.69|96.73|96.45|96.26|94.83|97.31|98.07|98.64|98.74|98.16|97.69|99.12|98.16|99.12|98.74|99.12|98.64|99.12|98.64|101.5|100.07|98.93|99.4|99.12|98.16|98.64|98.45|97.97|98.64|99.5|100.07|101.02|100.83|101.98|101.98|101.98|101.98|101.98|101.98|103.41|103.41||101.98|102.93|101.02|101.02|100.31|100.55|100.55|101.02|102.93|102.69|102.45|102.45|101.02|99.83|100.07|99.12|99.83|98.16|97.69|97.69|96.97|95.26|94.83|95.31|93.92|91.97|91.49|91.02|92.21|93.88|92.92|93.16|94.35|94.35|93.78|94.83|94.83|98.64|98.64|99.12|99.12|100.07|98.4|99.36|98.64|97.45|100.55|100.79|101.26|101.5|102.21|102.21|103.88|104.84|104.84|104.84|104.84|104.36|104.6|104.84|104.84|104.84|104.36|104.84|104.36|104.6|104.84|104.84|104.84|105.07|104.84|105.07|104.36|104.12|103.88|104.12|103.88|104.12|103.88|103.41|104.36||103.64|102.69|101.02|101.74|101.02
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|90|90|88.5||89.75|90|90|88.5|90|88.5|90|90|90.5|88.5|90|90|90|90|90.05|90.05|91.25|91|90.5||90|90|90|90.25|90.45|91.25|90|||91|90.6|91|91|90.5|90|89.3|90|90.5|88.5|86.5|83.25|82.85|82.25|82.55|81.9|81.75|82|81.75|81.35|82|81.5|81.75||81.1|82.65|82.9|82.75|80.75|82|82.25|81.8|81.75|82|81|81.5|81.75|81.75|81.5|81.75|81.75|81.75|81|81|81||80.75|81.25|81.5|81|80.75|79.5|79|78.25|79|78.5|77.5|76.55|75.5||75.55|76.5|76.5|76.3||75.5|75.25|76.25|76.25|76|76|76|77.25|76.75|76|76|75.75|75.5|74.95|74.95|74.95|74.5|74.75|74.75|73.25|74.5|75|75|74.75|75|75|74|75.5|75|74.95|73.75|73.55|72.8|72.6|74|74.25|74.05|73.85|73.75|72.55|73.75|72.75|73.75|73.75|73.75|73.75|73.75|73.75|72.55|73.25|73.25|73.25|75|75|74|72.55|72.55|74.25|75|74.25|73.75|74|74|73.1|74.5|75|74.55|76|76.9|76.9||76|76.95||76.95|76|76|76.95|76|76|76|76|77.2|75.25|77|77|77.45|74.5|76.9||75.5|75|76|74.55|76.25|77.2|77.25|77|77|77||77.2|73.75|77.25|77.25|||77.75|||78|78|||||77.25|77.25|||77|77|77|77|77|77|76.75|||75.95|76||75|75|77.25||77.05|77.25||77|77|77|76.1|76.5|75.5|75.25|75.5|74.75||74.25|74|73.75|73.5|72.05
05145|949684|/equities/crealogix-holding-ag|CHALL|62.18|62.04|62.33||62.33|62.42|63.09|63.47|63.95|63.95|62.33|61.47|61.08|61.08|61.18|59.65|60.51|60.61|61.47|61.47|61.18|61.23|61.18|60.61|59.65|59.94|60.13|58.89|58.89|60.99|60.42|||60.23|58.98|57.27|57.36|58.22|58.32|60.13|60.13|62.04|56.22|55.93|50.11|49.34|49.34|49.54|49.63|49.2|48.68|47.63|47.25|47.25|47.44|47.72|47.82|47.72|48.1|48.2|45.53|45.43|45.43|45.81|45.81|45.81|46.29|46.05|46.29|46.39|46.29|45.72|45.81|45.53|43.9|43.33|43.43|43.43|43.43|43.71|44.14|44.38|44|43.9|44.29|44.38|44.38|44.38|44.38|45.05|45.05|44.86||43.9|44.19|43.62|42.81||41.38|40.18|40.04|40.09|40.09|40.09|40.09|40.09|41.04|40.66|41.04|42.76|42.85|42.66|42.85|42.66|42.66|42.85|42.85|42.85|42.85|42.85|42.62|42.62|44.76|||45.15|45.34|44.86|44.91|44.91|45.19|45.34|45.62|45.81|45.34|45.19|45.19|44.95|45.62|45.62|45.62|46|46|46.2|46|46.2|46|45.62|46|46||46.48|46.39|46.77|46.77|47.25|47.05|46.67|46.67|46.67|46.58|46.67|46.67|46.58||46.53|46.96|46.77|47.25|46.77|47.15|46.77|46.77|47.48||47.15|46.67|46.67|47.2|47.25|46.96|47.25|47.25|47.25|47.63|47.72|47.44|47.15|47.15|47.15|47.53||47.44|47.44|47.44|47.34|47.05|47.25|47.72|47.72|47.48|48.44|47.96|45.43|46.39|46.29|46.48|46.48|46.05|45.91|45.43|45.43|46.29|46.29|46.77|47.01|46.77|46.96|47.44|47.34|47.48|47.82|48.2|48.58|49.15|49.01|49.63|49.15|48.87|48.96|49.73|49.92|50.2|50.2|50.2|50.97|50.01|48.77|48.68|48.68|48.49|48.06|47.72|48.68|48.68|48.49||47.05|46.34|46.77|46.34|46
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|46.76|47.92|48.01||48.45|48.21|48.49|47.58|47.53|47.39|47.87|47.82|48.3|48.06|48.98|49.12|48.54|49.7|50.47|50.86|50.18|50.47|50.62|49.65|49.41|49.36|48.88|49.31|49.41|49.22|49.22|||49.12|48.69|49.22|49.27|49.27|49.51|49.7|50.86|50.76|50.9|50.04|50.62|50.76|50.62|50.13|49.75|49.31|48.59|48.49|48.25|47.96|47.53|47.82|48.16|48.98|49.07|47.87|49.12|48.69|48.11|47.87|48.01|48.21|47.82|47.14|46.37|46.52|45.94|45.7|45.26|45.12|45.31|45.41|45.31|45.46|45.17|45.75|45.8|45.36|44.78|44.98|45.36|46.13|46.61|46.52|46.76|47|46.95|46.23||46.04|45.89|45.84|46.18||46.08|45.89|45.8|45.65|45.55|45.99|45.89|45.75|45.65|45.22|45.07|44.73|43.53|43.24|43.58|43.34|42.85|42.71|43.58|44.01|44.01|43.34|43.05|43.34|43.77|43.72|42.95|43|43.24|43.67|42.57|42.85|42.9|41.99|41.36|40.44|40.01|40.06|39.38|39.38|39.24|38.52|38.32|37.94|38.66|38.42|38.37|38.9|38.81|39.05|39.96|40.3|39.67|40.2|40.4|40.64|40.4|40.16|39.48|38.42|38.32|38.52|37.99|38.28|38.71|38.9|39.48|39.05|38.56|38.66|38.9|38.71|38.81|39.14|39|39|39.29|39.24|38.95|38.28|37.89|37.89|37.79|38.13|37.99|37.79|37.36|37.6|37.17|36.73|37.02|36.73|36.73|35.72|35.72|36.01|36.64|37.02|36.73|36.64|37.41|37.31|39.62|38.85|39.09|39.62|39.24|38.76|38.42|38.08|38.47|39.77|38.52|38.81|38.9|39|39.91|40.88|40.97|40.69|40.88|41.26|40.79|41.55|41.74|42.26|42.26|42.74|42.88|41.03|41.31|41.12|41.26|41.93|41.88|41.93|41.65|41.74|41.65|42.07|42.17|42.17|42.22|42.12|40.93|40.36|40.5|40.36||40.93|41.84|41.5|41.45|41.84
05148|949691|/equities/datacolor-ag|CHALL|196.14|196.14|200.77||200.77|197.68|202.32|203.09|203.09||203.86|200.77|203.86|203.86|205.4|203.86|203.86|203.86|203.86|208.34|208.18|206.18|204.63|206.95|203.86|206.95|208.34|206.95|206.95|208.49|214.67|||212.35|210.04|209.42|210.04|211.58|205.4|210.04|210.04|210.19|211.58|209.26|210.04|213.13|213.13|212.35|212.35|212.35|208.49|207.1|208.49|201.7|201.54|206.18|205.4|203.86|203.86|199.23|196.14|196.14|185.17|183.78|184.4|183.78|181.47|179.92|179.92|177.6|176.06|179.15|178.99|178.38|176.83|175.29|176.83|176.83|175.29|175.29|174.52|176.06|176.21|176.83|174.52|176.83|178.38|178.53|180.69|178.53|176.99|175.29||173.13|172.35|173.74|172.35||172.2|173.13|173.13|171.43|172.97|172.2|173.74|173.74|174.52|174.52|173.74|172.97|169.42|166.02|168.34||166.02|165.71|165.71|167.41|167.41|166.79|166.02|166.79||165.25|164.01|163.86|166.79|163.86|165.25|163.71|163.24|166.79|159.84|162.01|159.07||154.44|155.98|155.98||159.07||160.62|156.14|160.62|||160.62|162.01|162.01|162.01|155.98|162.16|162.16|162.01|156.76|162.16|155.98|165.25|157.53|157.84|159.84|165.25|164.48|160.62|163.71|161.39|165.25|161.39|165.25|161.39|165.25|163.71|160.62|164.48|162.16|161.39|162.93|160.62|158.45|160|160.62|158.3|154.44|154.59|152.89|150.89|149.81|149.81|149.81|152.74|149.81|149.81|151.66|151.66|151.66|151.35|150.58|150.58|150.58|151.2|151.35||152.89|151.97|151.97|152.89|152.89|151.97|152.12|153.67|149.19|151.97|149.81|149.81|151.35|151.35|152.89|152.89|150.11|148.26|154.44|151.35|147.49|148.57|144.4|143.94|143.78|142.86|142.08|139|139.77|138.38|141.31|139|139|139|137.45||139|134.36|134.36|132.82||138.07|137.61||138.22|134.36|138.07|134.36|132.82
05151|949692|/equities/dottikon-es-holding-ag|CHALL|211.3|211.4|211.69||210.33|210.13|212.48|212.08|213.45|210.03|209.15|209.35|209.25|207.69|209.55|206.71|206.22|206.22|207.2|207.4|208.08|207.1|205.25|207.69|205.15|205.25|207.98|196.85|195.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||252.09||||256.03|251.1|258|258||||260.95|260.95|265.87|265.63|241.55||258|254.06||256.03||256.03|||256.03|256.03||257.01||256.03|257.01|260.95|258.98|260.95|258.98|260.95|260.95|258.49|260.95|259.97|259.97||258.98||258|258|258|256.03|251.1|254.06|256.03|254.06||256.03|254.06|251.84|252.09|251.1|251.1|252.33||251.1|254.06|251.1||252.33|256.03|254.06|252.09|253.07|254.06|251.1|252.09|247.9|234.56|239.29|230.33||230.33|226.49|219.59||219.59||216.64|216.64||215.65||217.62|216.64|214.67|||214.67||212.7||211.71|210.73|210.73|206.79|205.31|205.81|201.87||201.87|198.42|198.91|201.77|196.94|196.94||208.76|204.82|206.79|213.68||203.84|202.85|196.94|201.87|197.93|199.41|200.39|||197.93|204.82|201.87|197.93|197.93|201.87|201.87||195.07||196.94||193.99|196.94|195.47|192.02|193.5|193.5|187.1|188.57|||187.1|192.02|||195.71||190.05|||194.97|194.97|196.94|||192.02|196.94|190.05|||195.96|190.05|192.27|192.02|196.45|191.04||188.08|187.1|190.05|188.57|187.1|182.17|189.8|182.42|187.1|187.1|190.05|||191.04||||190.05|||193.5|||189.07|||192.02|192.02||||193.99|187.1||194.97||194.73||194.97|||||||195.47|195.47|||191.28||191.04|196.21||193|196.94|195.96||193.99||193.99|191.04|||||187.59|190.54
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.2|37.93|37.65||37.28|35.81|35.81|35.53|35.88|35.46|35.53|36.27|36.36|35.44||35.44|35.81|36.09|36.82|36.8|36.82|36.11|36.18||36.36|36.55|36.36|36.36|36.36|36.09|36.13|||36.04|36.36|37.35|37.65|37.74|38.2|38.8|39.31|39.12|39.68|40.32|40.51|40.41|40.51|40.57|40.51|40.51|41.06|41.43||42.16|41.43|41.61|41.61|41.61|41.89|41.89|41.52|41.43|41.61|41.29|41.43|41.24|40.53|40.51|41.61|40.51|41.33|40.69|40.51||40.6|40.51|40.51|39.65|39.77|38.66|37.74|37.28|37.33|37.01|36.45|36.45||36.27|36.27|35.9|35.9|35.63||35.63|35.9||35.9||35.63|35.9|35.44|35.44||35.9|35.9|36.27|35.81|35.9|35.9|35.81|35.9||36.27|35.9|35.99|35.53||35.74|34.98||34.98|||34.98|35.35|35.81|34.06|34.71||34.57|34.52|34.52|34.52|33.97|33.6|33.78||32.86|33.6|33.6|33.6|34.06||||33.6||34.06|34.52|34.52|34.52|34.15|34.06|33.69|33.14|33.14|33.83|33.83|33.69|34.06||33.69|34.34|33.6|33.97|33.14||33.14||33.42||33.69|33.69||33.69||33.69|33.69|34.06|34.06|33.97|33.97|33.28|33.14|33.14|33.55|32.4|33.14||33.6|33.37|32.59|33.32||33.14|32.68|33.42|||33.6|||33.6|33.83|33.6|33.6||34.06|34.06|34.06|34.06|34.57|34.89||34.06|||34.8|34.8||34.98|34.98|34.57||34.8|34.61|34.98||34.43||34.43|34.34|34.34||||34.11|35.17|35.26|34.52||34.8||||35.81||35.81||35.44|34.8|34.98
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|54.8|54.9|55||55|54.8|54.8|54.8|55.15|55.15|55.2|54.35|54.3|53.7|53.85|53.2|55.3|56|57|56.25|56.25|56.9|56.2|55.1|55|55|55.2|55.35|55.3|55.45|56|||55.4|55.25|55|55.1|54.6|54.75|54.8|53.45|53.65|55.2|55.6|56.25|56.3|56.5|56.8|55|57|57.1|56.7|57.3|57.4|56.85|57.45|58.4|58.1|58.1|58.4|58.25|57|55.4|55.1|55.1|54.7|54.65|54.75|54.8|54.6|54|53.2|52.25|52.6|52.25|52.3|52.3|53|52.4|52.25|53|53|52.4|52.6|52.9|52.6|52.2|52.4|52.4|51.6|51.7|50.5||49.6|49|48.2|48.8||49.4|49.8|49.4|49|48.6|48.4|48.4|48|48|47.4|47.2|47.2|47.4|47.2|46.8|45.6|45|43.2|43.12|42.84|43.2|43|43.6|43.6|43.6|44|43.2|44.5|43.8|42.7||42.42||42.7|43|42.4|42.4|42|42|42|41.42|40.8|41|43.2|43|42.6|42.8|42.44|42.36|42.4|42.6|42.6|42.2|42.6|42.8|42.8|42.88|42.6|42.52|41.8|41.4|41.25|40.8|40.6|40.6|40.2|39.8|40|39.6|39.6|39.6|40|39.65|40|38|39.8|39.8|42|41.6|42|42|42.6|42.2|42.05|42.85|43|42.85|43|42.9|43|42.9|43|43.2|43|43.2||43.6|43.6|43.6|44|44.2|44.2|44|43.6|44.2|43.6|43.05|43.55|43.05|43.2|43.2|44.4|45.1|44.8|43|43.25|42.95|47|47.6|48.8|49.5|50.3|49.75|49.95|50|50.4|50|50.6|50.6|50.4|50|50|50|50|50|50|51.1||50.8|50.5|50.5|50.4|50.4|51.5|51.6|51|50|50.2||48.8|49.8|50.8|51|51.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|230.76|231.23|228.38||228.38|228.38|229.8|228.38|228.57|228.57|228.38|227.9|228.38|227.43|227.43|227.43|228.38|228.85|234.09|235.51|233.13|238.13|239.32|228.38|238.13|240.03|239.8|235.04|239.8|242.65|243.84|||243.36|244.32|244.79|244.32|243.13|244.79|246.69|246.69|245.98|243.6|245.51|246.22|246.46|243.13|239.8|243.13|240.99|235.04|233.23|232.37|225.52|223.62|215.63|233.13|235.13|237.89|236.85|237.42|233.04|230.09|229.8|229.04|228.38|227.9|227.9|228.38|226.47|230.28|228.38|224.09|228.38|241.22|244.08|245.98|246.22|245.98|245.74|245.51|245.74|244.55|243.84|246.46|245.74|246.46|249.79|246.46|242.65|239.32|235.99||234.94|234.09|234.28|235.51||235.99|235.99|234.85|234.56|233.23|233.04|230.38|225.52|218.67|216.48|212.2|216.48|217.91|210.3|213.64|212.22|221.45|222.16|226.77|230.86|232.1|228.55|228.19|224.47|227.84|217.9|182.77|190.22|195.19|191.29|178.15|145.15|152.6|157.22|159.77|156.93|151.96|152.6|149.05|147.7|178.15|177.44|187.74|190.58|192.7|192.35|195.19|198.74|198.74|203.35|202.64|203|202.29|202.29|198.74|198.74|198.74|199.8|196.61|195.9|195.9|195.9|195.19|190.22|190.22|190.93|190.58|195.9|195.19|191.64|191.64|190.93|186.32|184.54|179.57|178.51|176.2|173.19|172.83|176.03|177.27|178.86|181.7|180.99|180.99|181.35|179.57|180.28|183.12|194.48|196.96|195.19|195.19|194.48|196.96|196.61|195.19|198.03|197.32|199.8|203.71|198.74|211.16|199.45|195.9|200.16|201.22|207.97|214.35|217.19|220.75|222.13|222.13|226.98|229.05|229.75|232.51|230.09|228.36|227.67|225.59|225.25|225.25|224.9|228.02|222.83|223.17|222.13|221.79|227.67|232.51|234.59|229.05|228.36|227.67|228.36|228.36|230.44|234.59|236.67|239.43|241.86|237.36|237.01|234.59|231.82|224.21|224.21||224.21|224.21|226.98|228.36|226.98
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.19|7.43|7.43||7.26|7.26|7.37|7.29|7.44|7.62|7.81|7.77|7.81|7.73|7.77|7.76|7.63|7.92|8.12|8.16|8.17|8.2|8.21|7.94|7.9|7.91|7.89|7.86|7.9|7.85|7.92|||7.88|7.83|7.72|7.71|7.67|7.68|7.72|7.76|7.81|7.72|7.7|7.75|7.96|8.05|7.97|7.9|7.88|7.82|7.76|7.69|7.68|7.6|7.73|7.71|7.94|8.01|8.1|8.13|8.1|8.07|7.92|8.06|8.03|8.23|8.2|8.11|7.99|7.88|7.75|7.77|7.71|7.71|7.69|7.53|7.69|7.49|7.58|7.6|7.6|7.04|6.92|6.83|6.67|6.55|6.51|6.52|6.52|6.54|6.51||6.49|6.49|6.51|6.53||6.59|6.57|6.56|6.56|6.56|6.53|6.53|6.41|6.38|6.37|6.38|6.38|6.39|6.39|6.4|6.42|6.33|6.38|6.44|6.44|6.4|6.39|6.41|6.42|6.47|6.54|6.46|6.48|6.5|6.49|6.48|6.49|6.44|6.4|6.34|6.28|6.3|6.31|6.24|6.32|6.01|6.27|6.32|6.34|6.45|6.43|6.4|6.52|6.5|6.47|6.49|6.63|6.55|6.64|6.71|6.82|6.77|6.76|6.66|6.49|6.51|6.49|6.45|6.49|6.54|6.56|6.6|6.52|6.6|6.59|6.53|6.61|6.6|6.57|6.51|6.48|6.55|6.58|6.57|6.49|6.47|6.44|6.4|6.52|6.49|6.5|6.47|6.52|6.57|6.44|6.52|6.51|6.4|6.44|6.21|6.14|6.12|6.25|6.28|6.3|6.47|6.39|6.5|6.44|6.5|6.45|6.44|6.44|6.44|6.46|6.45|6.52|6.45|6.47|6.49|6.5|6.45|6.47|6.47|6.36|6.32|6.54|6.54|6.62|6.6|6.57|6.56|6.68|6.76|6.72|6.78|6.75|6.75|6.79|6.79|6.86|6.84|6.8|6.86|6.96|6.99|7.11|7.09|7.06|6.93|6.92|6.89|6.85||6.84|6.84|6.77|6.74|6.8
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|81.77|81.07|79.08||78.48|78.78|79.28|79.33|80.47|79.58|80.08|80.42|83.86|81.12|82.56|83.26|81.07|85.15|86.64|86.94|87.04|86.64|86.04|86.04|86.09|85.84|85.65|86.44|86.54|86.04|85.65|||85.55|84.6|87.59|88.03|88.58|88.13|89.92|90.02|90.47|90.57|90.62|91.51|90.02|90.52|90.62|90.52|90.32|90.82|91.32|90.37|90.42|90.42|90.92|91.71|92.16|92.11|92.31|93.8|92.91|91.66|91.61|90.72|89.62|88.73|89.18|87.39|86.64|86.99|86.34|85.55|87.34|87.29|87.59|87.19|87.04|88.03|88.13|87.04|85.79|83.56|81.87|81.22|82.76|84.35|84.15|84.1|85.55|84.6|82.61||82.76|82.51|82.56|83.56||83.06|82.21|82.71|81.57|81.12|80.27|79.78|80.62|80.82|79.98|80.27|80.37|81.22|83.16|83.06|83.06|79.78|79.58|79.88|81.57|82.06|81.22|80.17|79.63|79.53|79.43|80.08|79.28|82.81|83.26|84.05|83.56|84.15|84.4|84.95|82.76|82.06|79.63|78.19|77.09|75.6|87.59|88.33|90.52|91.51|92.21|92.51|92.21|92.01|93.11|92.01|94.5|93.5|94|94.7|94.3|95.19|95.39|95.29|95.59|94.4|92.81|91.91|91.02|90.72|91.02|94.3|94|96.39|95.79|94.9|91.81|90.82|90.12|90.42|90.32|88.93|88.83|88.73|89.52|89.52|89.52|88.53|88.33|88.13|87.83|87.34|86.94|86.34|85.35|84.95|84.85|84.75|85.15|85.05|85.75|86.74|87.34|86.94|86.04|84.25|81.27|84.45|84.45|84.55|84.55|84.75|83.36|82.76|81.77|81.67|81.87|81.47|81.37|80.37|80.37|80.37|82.26|82.66|82.86|82.96|83.06|83.26|83.36|82.86|82.36|82.06|80.08|79.58|80.37|80.87|80.57|80.87|81.07|79.58|79.28|79.48|79.18|78.68|79.18|79.08|79.18|78.28|78.09|77.39|78.38|78.68|79.08||79.28|78.88|78.38|77.39|77.79
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.14|285.72|283.22||284.47|288.01|288.22|286.56|291.14|291.35|299.89|301.97|305.3|304.05|307.38|308.22|295.93|317.59|322.79|323.21|320.71|319.25|320.71|310.71|309.05|308.63|308.22|310.71|310.09|309.88|310.71|||310.71|309.88|309.88|310.3|311.13|309.88|312.38|314.67|313.63|314.46|315.71|318.21|314.88|312.8|309.88|302.38|295.72|287.18|275.73|272.4|271.35|271.77|277.39|280.73|284.06|283.85|280.31|281.56|283.22|279.89|274.06|274.48|274.27|268.86|268.65|266.56|263.23|259.48|259.9|259.48|259.48|256.57|253.24|254.9|254.9|255.11|254.07|250.74|254.07|250.32|251.57|251.57|253.24|250.74|250.74|250.74|250.11|245.32|241.78||242.82|242.82|241.99|240.32||241.16|240.95|241.16|240.74|240.32|240.12|239.08|239.91|234.29|235.74|237.2|238.24|239.08|240.74|242.41|244.07|243.66|243.24|244.07|244.91|246.99|247.2|245.53|245.11|247.41|247.61|244.49|244.07|243.24|241.99|239.08|239.08|237.41|237.83|241.78|241.57|242.82|239.91|237.62|239.7|237.2|234.91|234.91|234.08|238.66|237.41|237.41|236.58|243.45|244.91|247.82|250.74|253.24|254.07|255.74|256.15|255.74|256.98|256.15|256.15|255.32|254.49|252.82|251.99|252.4|253.24|254.9|253.24|252.4|253.24|253.24|259.48|260.32|260.32|256.57|258.23|259.48|258.23|257.4|255.74|256.57|254.49|251.57|249.07|249.9|244.07|243.66|239.91|239.08|233.24|233.24|232.41|231.58|229.91|234.08|236.16|235.33|234.08|234.08|239.91|242.82|245.74|250.74|249.9|248.24|241.16|239.91|238.24|237.41|238.66|236.58|236.58|233.24|234.08|225.75|226.58|230.74|229.08|227|226.58|229.08|231.58|234.91|237.41|237.41|239.08|238.66|239.49|239.08|239.08|237.41|241.99|242.41|243.24|243.24|241.57|237.83|234.91|234.08|235.33|234.08|234.49|229.08|226.58|223.25|224.08|221.58|223.66||224.08|221.58|216.58|221.58|223.66
05171|949704|/equities/graubuendner-kantonalbank|CHALL|846|847|||847|840|845|836|830|825|823|820|820|818|818|818|821|828|823|825|825|830|825|827|827|823.5|830|828|826|825|819|||819|817|815|815|818|821|818|818|818|820|820|825|820|822|820|810|810|800|800|800|797|797|795|795|797|797|798|798|797|790|800|800|798|800|798|792|795|792|795|785|769|785|785|800|805|805|810|815|815|825|840|855|850|845|840|845|825|800|785||785|760|760|760||735|731|730|725|||720|730|707|720|710|710||700|710|700|700|690|678|682|680||||680||674|673||673||672||663|665|663|663|662|662|664|664|662||662|664||662|662|662|655|645|650||650||650|640|630|640|635|635|630|625||||635||625|||630|||||||||630|630||630|||630|630|615|615||||615|602|605||610|602|600||598|596|596|590|587||585|||589||||589|587||583||584|585|588|||585|585||585|||585|585||||||585|583|588|590|591|593||595|||600||600|600|602|603|603
05172|949703|/equities/groupe-minoteries-sa|CHALL||157.5|||151|||||160.1|169|158.9|148|141.1|135||128.1|129|||||129|129|129||128.3|||||||||||||||||||125|||||125|125|125||125||125|123||117.5|125|125||128.5|||122|||125|129|||126|115||||||||||||116||||118|||||||||||||||||114||113.7|||||||||||113.5||||||||||||||107||115||||||||111||||108||||||108|||||||110||||||||||||||||||113|||||||||||||||||||101.25||||||||||||||||||||||||101|||110|||||||106|||||108|||||||||||110|||113
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|364.1|368.83|365.82||363.24|359.8|360.66|358.08|359.58|358.94|366.25|370.13|367.11|364.96|364.96|370.13|374.86|379.81|385.19|388.63|389.49|387.77|390.35|389.49|388.2|386.91|387.34|386.05|375.94|374.43|370.34|||387.34|391.21|399.39|397.24|397.67|400.9|400.68|401.76|404.56|401.76|401.54|401.54|403.27|400.25|404.99|402.4|399.39|398.96|398.96|401.54|398.53|402.4|400.25|398.53|398.96|397.67|392.94|391.64|389.71|395.95|395.95|392.51|394.66|387.34|379.59|377.66|376.8|376.58|374.86|376.58|375.29|374.43|376.58|378.73|379.16|383.04|385.19|374.43|394.23|395.95|394.23|398.53|400.25|400.25|398.53|399.82|401.11|399.39|395.95||395.95|399.39|395.95|396.59||394.23|395.09|395.52|393.8|393.8|395.95|393.37|393.37|395.95|393.8|392.72|396.59|392.08|389.92|390.78|389.92|391.64|388.2|389.49|388.63|387.77|385.62|381.75|383.25|383.04|386.7|385.83|385.19|385.19|395.95|398.1|395.95|395.52|395.52|385.19|383.04|382.18|376.58|376.58|376.58|374.43|374.43|375.29|376.58|394.44|393.8|393.37|385.19|383.47|386.27|381.32|376.58|389.49|389.92|393.8|387.34|385.19|380.89|377.44|377.01|376.58|374.43|374.43|372.28|376.58|374.43|374|373.14|370.13|370.13|370.13|374.43|379.16|387.77|391.64|391.64|388.63|404.56|406.71|406.71|405.42|404.56|402.83|402.83|400.25|426.08|429.95|429.95|421.77|421.77|421.77|421.34|421.77|421.34|421.77|423.92|447.59|449.75|451.9|460.51|459.21|460.51|458.35|||451.9|455.34|454.05|451.9|453.62|449.75|447.59|447.59|452.33|460.08|475.14|477.72|480.3|480.73|481.16|481.16|482.02|479.87|482.02|477.72|479.44|475.57|470.4|468.25|471.27|469.11|469.11|469.11|471.27|473.42|471.7|469.97|469.54|473.42|473.42|455.34|456.2|469.11|473.42|471.7|466.96|447.59|462.66||451.9|455.34|441.14|432.53|434.68
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|182.66|186.07|185.98||184.12|185.1|184.71|179.74|181.01|179.25|179.35|179.94|179.84|179.35|180.42|180.42|181.2|187.53|191.43|188.12|188.02|188.02|189.48|187.05|182.76|180.71|180.91|178.47|177.3|181.2|179.74|||179.35|176.33|180.23|184.03|181.69|183.15|183.64|186.75|186.27|183.15|185.1|180.13|180.71|180.71|179.25|179.64|177.3|173.51|171.65|171.65|171.26|171.46|174.38|174.87|174.38|173.99|175.36|179.45|179.74|179.74|180.91|181.1|182.37|179.35|178.47|175.06|171.95|169.51|168.54|167.66|168.73|167.08|165.22|165.13|166.1|165.71|167.08|167.47|166.1|165.81|164.64|164.15|165.71|166.59|167.17|167.17|165.91|163.86|164.15||163.18|160.65|159.28|158.02||157.92|157.63|157.33|155.87|154.9|154.41|153.92|155.97|158.11|157.04|155.87|155.77|151.68|148.96|149.05|150.42|148.27|152.95|161.74|160.85|151.96|151.07|156.41|157.29|165.29|166.27|165.29|168.4|171.51|171.51|172.85|173.29|172.85|171.51|169.82|170.62|169.74|168.85|167.96|166.18|171.6|172.4|170.62|173.73|173.29|175.96|175.96|175.07|176.84|175.96|176.84|177.29|177.73|177.73|178.62|182.18|183.95|183.95|186.62|179.51|177.29|177.73|175.73|175.73|175.07|175.07|177.29|175.07|175.07|176.84|176.84|178.62|175.96|175.96|175.96|173.29|175.51|175.96|179.51|183.95|180.4|179.51|179.51|175.96|175.07|174.18|177.73|178.62|179.07|178.84|179.07|180.18|177.73|176.4|176.4|181.95|181.29|179.07|178.62|179.51|179.51|179.51|179.07|179.29|178.62|181.29|181.07|178.62|180.4|183.95|183.95|183.95|188.4|188.4|187.51|187.51|190.17|194.62|194.62|195.51|192.84|194.62|196.4|196.4|197.73|197.06|196.84|195.51|192.84|188.84|187.51|191.73|191.95|191.06|190.17|189.29|189.73|190.17|191.51|192.84|192.84|194.62|194.62|192.84|194.62|195.51|192.84|192.84||195.51|199.51|199.06|197.28|193.73
05177|949709|/equities/highlight-event-entertainment|CHALL|28.75|28.92|27.72||28.66|29.99|30.31|30.31|29.99||29.9|29.86|30.31|30.04|30.22|30.08|30.31|30.57|30.31|28.79|30.75|30.84|30.75|31.06|31.11|30.75|29.41|29.86|29.86|30.75||||31.2||31.64|32.53|32.53|32.71|33.11|33.51|33.51|33.16|32.76|32.44|32.22|32.31|31.46|31.11|32.09|31.2|31.64||31.42|31.37|31.37|31.2|30.31|28.61|28.39|28.52|28.52|27.81|29.41||29.41|28.48||27.68|27.63||27.63|28.03|26.74|27.63|26.74|28.34||27.63|26.74|26.74||26.87|27.9|27.63|27.9||26.83|26.78||28.52|28.52||27.72|27.63|26.38|||27.45|26.96|26.74|26.38|26.38||26.38|25.89|25.98|26.47|27.63|27.63|26.74|27.63|25.85|27.45|28.52|28.52|28.52|28.08|27.72||27.63|27.63|27.63|||27.63|26.74|26.83|26.96|28.48||26.83|27.36|27.63||27.63|28.08|27.68|27.63|27.68||27.45|27.41|27.5|27.45|||28.17|27.63|28.08|27.41|27.63|27.41|26.87|27.63|26.83||27.36||26.83|26.74|26.74|28.08|27.63|28.08|27.81|28.3|27.54|27.19|26.65|25.49||||25.45|||||25.45|25.45|26.29|25.4|25.85||25.85|25.4||||25.4|||25.4|25.4|25.4|25.4|25.45|25.85|25.85||26.65|25.85|25.58||25.58|25.49|||25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.85|25.85|25.4|25.85|26.29|26.7|25.4|26.29|25.4|25.49||25.85|24.96|25.67|25.67|25.94|25.4|25.89|26.21|25.98|27.19||26.74|27.63|28.52|27.41|27.63|28.43|28.57|29.41||29.41|29.64|29.01|28.97|28.57
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.16|64.13|63||63.27|63.14|64.4|64.44|63.95|63.63|65.07|64.89|65.12|63.95|64.58|65.07|64.49|66.6|68.4|68.76|67.32|67.37|68.36|68.22|68.13|66.96|66.11|66.2|66.11|65.93|66.29|||66.92|66.74|66.78|66.92|67.32|67.46|67.64|68.94|68.9|69.08|68.81|70.16|69.84|69.39|67.68|68.22|69.03|69.71|69.35|68.85|67.46|67.64|67.28|69.39|69.98|69.39|69.57|69.8|69.84|69.57|69.3|68.99|69.53|69.98|68|67.82|67.64|66.47|66.47|66.87|67.05|67.14|66.87|65.88|65.75|62.91|63.27|63.72|63.99|62.24|61.74|61.97|63.72|64.53|64.49|64.17|63.14|62.46|61.47||61.65|61.38|61.43|61.47||60.89|61.43|61.11|60.44|60.71|61.2|61.16|60.62|59.67|59.36|59.31|59.9|58.95|59.04|59.58|59.45|58.55|58.1|59.81|60.35|59.99|59.85|60.39|59.94|60.12|60.57|60.48|60.66|61.11|61.47|60.8|60.48|60.48|60.3|60.3|60.08|59.4|58.5|57.6|57.6|57.38|56.79|56.79|56.7|57.02|56.57|57.51|58.1|57.74|57.56|59.99|60.48|59.76|60.75|60.98|61.56|61.83|61.2|59.72|59.18|59.09|59.13|59.22|58.82|58.91|58.68|59.27|59.13|59.45|59.31|60.57|60.66|60.62|61.2|61.02|61.52|61.7|61.47|61.11|60.39|60.17|60.39|60.26|61.65|61.83|60.75|60.66|60.39|59.63|59.36|59.22|59.76|60.8|60.44|59.85|59.9|58.86|59.04|59.4|60.53|61.47|61.25|60.44|59.85|60.12|60.08|59.94|59.58|59.49|59.67|59.85|60.35|60.08|61.02|60.53|60.53|59.94|60.12|59.76|59.18|58.82|59.13|59.45|60.03|59.85|60.89|60.84|60.39|59.94|59.54|59.67|59.18|59.36|59.58|59.31|59.49|59.27|58.95|58.86|59.49|59.36|58.95|58.68|58.37|58.05|58.1|58.23|58.32||57.83|57.47|56.79|55.08|55.13
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|20.64|20.64|20.64||20.45|20.46|20.42|20.32|20.52|20.64|20.64|20.55|21.02|20.89|21.19|20.82|20.57|21.14|21.39|21.51|21.26|21.76|21.41|21.41|21.41|21.4|21.39|21.3|21.14|21.53|21.65|||21.88|21.83|21.58|21.81|22.25|22.25|21.88|22.64|22.25|21.82|21.88|22|21.82|22.25|21.83|21.86|21.93|22.13|22.13|21.86|21.31|21.26|22.15|22.03|22|22.25|22.25|22.25|22.25|21.49|21.02|20.94|20.95|20.85|20.57|20.51|20.25|20.05|19.96|20.01|20.1|20.1|20.18|19.95|20.27|20.29|20.14|19.9|19.68|19.53|19.12|19.05|18.98|19.16||19.06|19.41|19.31|19.53||19.53|19.17|19.17|19.33||19.27|19.21|18.91|18.91|19.28|19.41|19.43|19.45|19.06|18.91|19.38|19.57|19.54|19.54|20.27|20.52|20.52|20.52|20.58|20.57|20.77|20.77|20.78|20.79|20.83|20.83|20.82|21.03|20.82|20.84|20.78|20.77|20.78|21.02|21.28|21.04|21.26|21.03|21.14|21.04|21.04|21.05|21.03|21.26|21.28|21.32|21.28|21.26||21.45|21.51|21.51|21.63|21.02|21.02|21.28|21.51|21.51|21.29|21.29|20.89|20.64|20.64|20.52|20.52|20.6|20.55|20.55|20.78|21.14|21.02|21.37|21.5|21.2|21.02|21.63|21.51|21.26|21.03|21.15|20.92|21.03|20.89|20.78|19.79|19.79|19.79|19.54|19.53|18.64|17.93|18.79|18.94|19.05|19.28|19.53|19.53|19.53|19.3|19.78|19.85|20.03|20.01|20.09|20.05|20.01|20|19.79|20.29|20.52|20.32|20.77|20.43|20.27|20.4|20.52|20.52|20.46|20.46|20.08|20.08|20.15|20.27|20.52|20.55|20.93|20.58|20.41|19.9|19.53|19.06|18.67|18.67|18.79|18.91|18.54|18.31|18.17|17.8|18.05|18.42|18.35|18.05|18.04|17.81|17.81|17.81|17.8||17.8||17.83|17.8|18.37
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3220.49|3220.49|3114.75|||3071.49|3124.3601|3114.75|3133.97|3076.29|3124.3601|3066.6799|3105.1299|3066.6799|3095.52|3095.52|3095.52|3095.52|3076.29|||3076.29||3076.29||3076.29|3095.52|3114.75|3095.52|3095.52|3076.29|||3114.75|3095.52|3153.2|3124.3601|3124.3601|3085.9099|3061.8701||3076.29|3076.29|3124.3601|3124.3601|3124.3601|3124.3601|3097.4399|3097.4399|3124.3601|3097.4399||3095.52|3114.75|3095.52|3057.0601|3057.0601|3085.9099|3028.22|3057.0601|3066.6799|3057.0601|3018.6101|3037.8401|2989.77|2999.3799|2999.3799|3013.8|2998.4199|2980.1599|3057.0601|2999.3799||3037.8401|3076.29||3047.45|3009||3028.22|3057.0601|3037.8401|3018.6101|2951.3201|2999.3799|2941.7||2960.9299|2980.1599|2960.9299|2980.1599|2980.1599||2951.3201|2941.7|2884.02|2908.0601||2884.02|2869.6001|2884.02|2855.1799||2845.5701|2868.6399||2835.96|2874.4099|2835.96||2874.4099|2874.4099|2811.9199|2835.96|2811.9199||2874.4099||2787.8899|2787.8899|2787.8899||2787.8899|2797.5|2835.96||2835.96|2807.1201||2787.8899|2787.8899|2787.8899|2807.1201|2787.8899|2797.5||2787.8899|2807.1201|2787.8899|2787.8899|2759.05|||2787.8899|2787.8899|2787.8899|||2749.4399||2787.8899|2787.8899|2759.05|2759.05|2768.6599||2787.8899|2787.8899|2787.8899||2816.73|2778.28|2778.28|||2802.3101|2845.5701|2816.73|2802.3101|2845.5701|2797.5|2826.3401|2807.1201|2787.8899|2778.28|2778.28||||2768.6599||2778.28||2787.8899|2787.8899|2787.8899|2807.1201||2749.4399||2787.8899|2787.8899|2787.8899|2792.7|2739.8201|2787.8899|2739.8201|2701.3701|2701.3701|2691.76|2691.76|2691.76|2720.6001|2691.76||2720.6001|2720.6001|2719.6299|2691.76|2701.3701|2701.3701|2710.98||2710.98|2710.98||||2739.8201|2739.8201|2759.05|2739.8201|2739.8201|2730.21|2720.6001|2720.6001|2730.21|2739.8201|2739.8201|||||2739.8201||2749.4399|2739.8201|2749.4399|2739.8201|2730.21||2749.4399|2749.4399|2739.8201|2768.6599|||2768.6599|2768.6599|||2787.8899
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|158.88|157.99|157.54||156.21|157.1|156.21|158.88|155.32|167.75|167.31|164.2|164.2|163.85|163.76|161.98|158.88|167.75|168.64|168.19|167.75|168.37|168.64|168.19|168.64|167.75|169.97|165.09|157.1|153.55|152.66|||151.77|153.11|153.19|159.76|158.88|160.47|160.56|161.98|158.88|157.99|155.32|153.64|151.77|156.21|151.33|149.29|147.34|147.34|145.12|144.59|142.9|142.99|144.23|143.79|142.9|142.9|143.79|143.79|142.9|143.79|142.01|141.12|140.68|138.46|139.17|138.02|135.8|135.8|134.56|136.24|135.8|134.91|134.82|132.25|133.14|131.36|133.31|134.73|134.47|134.02|135.35|135.27|135.35|134.73|133.22|133.14|134.02|134.47|134.47||132.69|131.45|131.45|132.25||132.25|132.25|132.25||131.54|132.25|132.25|133.14|133.14|134.91||133.14|133.14|133.22|133.14||132.34|132.25|132.25|133.58|132.25|130.47|131.36|131.36|132.25||130.47|130.47|131.36|131.36|130.47|129.59||130.47|129.59||129.14||129.59|130.47|128.7|129.59|129.59|129.59||127.81|129.59|129.14|129.14||||129.14|129.59|130.47||129.59|128.7|127.81|126.92|127.81|126.92|127.81|127.81|127.81|127.81|126.92||126.92||126.92||126.03|126.92|129.59|127.81||||128.7|128.7|126.92|126.92||128.7|129.59|129.59|130.25||130.25|130.25|129.59|130.25|||130.47||130.03|130.47||130.47||130.25|130.47||130.92|130.92|||130.92||||129.59|130.47|130.47|130.47|131.36|131.36||130.92||130.69|131.36|131.36|131.36|130.47|131.36|131.36|131.36|130.47|130.47|131.36|130.92||130.47|131.36||131.36|131.36|130.47|130.92|131.36|131.36|131.36|131.36|131.36||||130.47|131.36|131.36|133.14
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|238.8|238.1|239||235|244.5|244.5|244.8|244.5|244.5|244.9|244|244.5|244.5|244|244|243.4|243|243.8|243|243|243|243|242|241|240.5|240|239.5|238.5|237.5|238.5|||235.5|235.2|235|235.5|234.5|233.9|233|232|232|231|231|231|230|228|226.9|225.6|223.2|222|221.9|220|221.9|221.5|222.5|222|222.5|222.5|222|222|222|221.5|222.5|222|222|222|221.5|221|218.5|218.5|218.5|217.5|217|217|217.8|218|217|217|217|217|217|216.5|216.5|217.4|217|216.5|217|217|215.5|216|215||215|215|214.7|214.2||215|214.7|215|215|214|214|214|213.5|213|213|213|213|213|213|212.9|213.9|214|213.9|213|213|213|212.6|212.5|212.2|211|211|209|208.8|208.5|208|207.7|208|208|208.5|208.7|208.6|208.5|208.1|208.9|208.5|207.5|208|208.2|208.1|207.9|207.5|207|206.4|206.1|206|205.9|206|205.5|205.9|205.5|205|205.3|205|205|204.5|204.5|204.25|203.75|204|204.25|204|203|204.75|203.5|204.75|204|204|204|204|202.75|203.5|202|202.75|203|202.75|202.75|202|201.75|202|202|202.5|202.75|202|202.5|202|202|202.5|201|203|202|202|200.5|201.75|201.25|201|202|201|203|201.25|200.25|202.5|202|202.5|202|202|202|202|202.25|202|201.75|201.75|201.5|202.5|202|201.5|202|201.5|202|202|202.25|202|201.25|201.5|201.5|201.25|201.5|201|201|201|202|200.25|201|200.5|201|201.5|201|199.5|199.5|199.5|199.25|198.5|198|198||197.75|197.5|197.5|197.75|197.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.19|28.19||||||28.43||||29.02||29.41||29.41|||29.41|30||||29.9|29.9||29.9|29.41|||29.41|||29.41||29.71|29.68|||29.41||29.41|||28.92|29.41|||28.43||28.31||||29.66|28.92|||29.32||29.41|28.24||29.41|||29.41||28.24|28.92|||28.92|||||29.02||28.83|||28.83||29.41|28.04|29.41|29.41||29.88|29.41|29.41||29.32|28.43|||||28.29||28.63|28.63|28.24|28.34|||28.9|28.43|||27.97||||27.99|||28.34|28.31|28.31|||27.65||27.45|28.04|||28.04||28.41||||27.92|||||27.55||27.94|27.94|27.94||||||||28.04|27.55||27.55|||||||28.43||27.94||27.94|||||||||||||||27.45|||27.45|||27.89|27.89||||||||||27.26|||27.26|26.47|||||||||26.08|||26.47|26.47|26.47|||26.96|||26.47||||27.45|||26.47|25.2||||||25.2||25.59||25.59|25.59|25.59||25.59|25.59|||||26.47|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|39.57|39.09|39.48||39.48|38.9|40.73|40.92|41.4|42.17|41.98|41.98|41.98|41.98|42.37|42.37|42.08|42.61|42.85|42.17|42.17|41.45|41.55|41.45|42.13|41.45|41.74|42.61|41.02|41.07|41.11|||42.17|41.4|41.07|41.4|41.4|40.97|41.4|39.96|39.96|39.38|39.38|37.55|39.48|38.51|39|39.96|39.96|39.96|39.96|39.28|39.28|39.48|38.8|38.51|38.51|37.55|38.51|38.51|38.23|39|38.51|37.89|36.49|35.14|35.14|36.01|35.77|35.14|34.81|36.11|35.63|34.66|35.19|35.39|35.48|35.82|36.2|36.59|35.14|35.72|36.59|35.63|35.63|35.14|34.66|34.47|33.7|33.94|33.94||33.99|33.51|33.22|33.7||34.18|34.28|34.28|34.18|35.14|34.66|35|34.66|34.18|33.27|34.18||33.7|33.22|33.7||33.89|33.89|34.66|33.94|34.66|33.94|33.94|34.66||35.63|35.91|35.91|35.63|34.42|34.23|33.94|34.66|35.63|35.14|35.39||34.76|33.46|33.7|35.39||33.8|34.18|34.66|34.42|35.14|33.7|32.5||32.5|32.26|32.54|32.26|33.22|34.66|33.7|32.93|32.74|31.87|32.5|31.77|32.5|31.77|31.77|31.77|30.62|31.77|29.94|29.94|29.17|29.13|29.37|29.66|28.93|28.6|28.5|29.37|28.4|29.85|29.37|28.45|28.65|28.65|28.65|28.89|28.65|28.79|27.92|27.44|26.53|26.72|27.44|27.35|27.35|27.35|27.3|26.72|26.96|27.2|26.72|26.96|27.44|27.68|27.44|26.96||26.48|26|27.2|27.2||27.68|27.68|26.96|27.92|27.15|27.92|27.92||27.92||27.92|27.92|27.44|27.68|27.68|27.68|27.68|27.68|27.68|27.68|27.68|27.35|27.49|27.59|27.92|27.92|27.92|27.92|28.65|28.89|27.92|28.12|27.92|27.92|28.02|27.92||28.89|28.89||27.68|28.89
05194|949718|/equities/kudelski|CHALL|40.03|40.07|39.2||38.85|38.76|38.41|37.58|37.88|39.83|40.81|41|41.2|40.66|41.05|41.1|41.25|42.37|42.71|41.69|41.59|41.49|41.78|41.69|41.69|41.34|41.15|41.69|41.83|41.05|41|||41.05|40.51|41.25|41.2|41.44|40.86|41|41.2|41|41.54|40.12|42.42|42.56|42.81|42.61|42.27|41.93|41.29|42.66|42.76|42.08|42.47|43.1|43.49|43.39|43.59|43.54|43.78|44.08|44.17|44.32|44.91|45|44.66|44.32|44.61|45|44.76|44.61|44.03|42.95|41.73|41.73|41.78|42.12|42.61|42.17|41.49|41.2|41.05|40.61|40.56|40.32|41|41.05|41.15|41|41|40.71||40.42|40.27|40.32|40.42||40.22|39.93|39.39|39.54|40.17|40.56|40.37|40.46|40.42|40.51|40.12|40.9|40.56|41.15|41.78|41.88|41.59|41.73|41.54|41.39|41.49|41|40.9|40.71|41|40.9|40.32|40.22|40.27|40.81|40.03|38.37|37.49|36.85|35.88|35.39|35.63|35.68|35.24|35.14|35.39|35.34|35.05|35.14|35.14|34.71|34.27|34.51|34.41|34.41|34.66|34.85|34.9|35.39|35.63|35.93|35.78|35.14|35.1|34.41|34.31|34.36|34.17|34.17|34.71|34.9|35.34|35.93|35.68|35.68|36.02|35.93|36.46|36.61|36.41|35.93|36.46|37|37.15|36.71|36.9|36.71|34.71|35.88|35.19|34.66|34.36|35|34.51|33.78|33.63|32.41|31.97|31.24|31.29|32.66|33.68|33.48|33.58|34.36|34.95|34.46|34.85|34.85|35.29|34.22|33.88|33.58|33.53|33.39|33.39|34.17|33.97|34.41|33.68|33.92|33.92|33.73|33.19|33.24|33.48|33.48|33.73|34.36|34.41|34.8|34.36|34.22|34.31|33.78|33.68|34.61|35.05|35.68|35.73|36.27|36.02|35.97|36.02|36.71|37.54|37.83|37.83|37.83|37.1|36.85|37.05|37.1||36.71|36.41|36.61|36.02|36.41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|46.67|48.02|46.3||46.47|46.47|47.44|46.68|46.67|45.7|48.5|48.64|50.18|49.08|48.59|47.63|48.88|49.8|51.87|52.45|52.55|52.45|53.61|52.35|51.1|50.14|50.52|49.17|49.75|50.33|51.44|||51.49|51.73|52.35|52.74|52.45|52.64|51.97|51.68|50.71|50.91|49.94|49.17|48.98|49.27|48.69|48.21|48.21|48.21|48.21|48.59|48.4|48.21|48.98|49.17|48.59|49.56|48.98|48.21|48.02|48.21|48.21|48.02|47.07|46.49|45.51|47.24|46.67|46.28|46.09|45.89|45.51|44.74|44.16|44.74|45.12|45.33|45.32|45.22|46.28|46.38|45.3|44.97|46.43|45.86|42.81|45.12|45.82|45.32|47.05||46.86|47.63|47.36|47.36||47.61|47.44|47.53|47.24|46.26|45.51|45.32|45.22|44.74|44.54|44.45|44.08|44.37|43.97|43.77|43.39|44.22|45.14|44.64|44.35|44.25|43.97|43.39|42.04|43.62|43.27|43.46|44.29|44.16|44.35|43.39|43.7|43.77|42.42|41.59|41.46|41.65|41.65|41.46|41.46|41.67|40.88|40.8|41.13|41.17|40.46|39.36|39.24|39.63|40.11|40.11|40.49|39.43|39.34|40.88|40.21|39.84|39.05|40.49|38.95|38.08|37.79|37.94|37.6|37.89|37.89|37.79|38.08|38.37|38.23|38.13|37.7|37.41|37.22|36.93|36.11|35.96|36.4|36.45|36.06|36.45|35.87|35.87|36.45|35.91|36.16|36.35|36.2|36.2|35.96|36.25|35.96|36.06|35.87|36.25|36.25|36.45|35.87|36.45|36.25|36.35|36.64|36.64|37.12|36.64|36.06|35.72|36.25|35.29|35.1|34.81|34.71|34.52|34.42|34.23|33.94|34.28|34.18|34.23|34.13|34.13|34.13|34.13|34.03|34.23|34.13|34.32|34.61|34.32|34.61|34.95|35|34.95|35.1|34.52|34.13|34.32|36.01|35.87|35.1|35.1|34.28|34.52|34.28|33.75|32.49|31.91|32.11||31.72|31.91|31.96|31.87|31.62
05196|14155|/equities/cytos-biotechnology|CHALL|39.96|39.53|39.96||38.23|39.1|39.53|38.23|39.88|39.96|40.83|40.4|39.79|38.75|38.66|38.66|36.97|39.23|40.4|40.4|40.4|40.18|40.14|40.05|40.05|40.05|40.83|40.83|40.92|40.92|41.27|||41.57|41.53|42.22|42.74|42.57|42.57|42.57|43.01|42.14|42.83|42.83|42.79|43.01|44.31|45.13|43.44|41.79|41.09|41.05|41.05|42.35|42.79|43.01|43.57|43.44|43.44|43.66|43.35|43.01|43.48|42.57|43.27|42.57|43.09|43.09|42.35|41.05|39.96|40.31|39.1|40.83|40.83|40.83|42.14|44.31|44.48|43.7|43.53|44.48|44.31|43.87|42.66|41.27|40.83|40.83|38.14|35.84|35.62|34.75||34.32|34.36|34.1|34.1||34.53|34.32|33.88|34.32|34.06|33.45|33.88|33.01|32.45|31.67|30.58|30.36|30.19|29.54|29.67|29.54|29.54|30.32|30.36|29.54|29.32|28.8|29.37|29.54|29.54|29.32|29.32|29.32|29.54|29.54|29.71|29.1|28.24|27.98|26.32|25.63|25.2|25.02|23.89|22.37|25.15|25.85|25.85|26.15|26.85|26.06|26.11|25.46|25.46|26.15|26.28|26.5|25.63|26.89|24.54|25.2|25.85|25.85|25.85|26.5|27.19|27.15|25.2|25.63|25.2|24.76|23.98|25.15|25.54|25.46|23.46|23.02|21.94|21.98|21.85|22.59|23.46|23.24|21.85|22.59|21.98|22.59|23.02|23.02|23.02|21.72|22.76|24.54|24.33|23.89|24.33|23.24|23.46|23.46|23.46|24.33|24.76|24.76|23.67|25.11|25.2|26.06|26.06|26.41|25.63|25.24|25.63|25.54|25.54|25.54|26.15|26.11|26.06|26.11|25.63|25.63|25.63|26.06|25.63|26.06|25.63|25.63|25.76|27.41|27.02|27.15|26.5|26.11|26.5|27.58|28.24|28.02|31.02|30.62|31.06|29.93|31.19|31.93|31.93|32.15|33.19|32.75|33.01|32.15|32.15|32.15|31.88|||32.71|31.36||31.28|31.28
05200|949719|/equities/leclanche-sa|CHALL|11.324|11.202|||11.365||11.405|11.405|10.876|10.672||10.754||10.754||11.405|11.08||||11.405||11.324|11.08|||10.917||10.509|||||11.202||11.194|10.591|10.835||||10.754|10.55|10.672|10.428|10.265|10.183|10.102|10.346||9.776|10.183|||10.183|10.183||10.183|10.428|10.509|10.501||10.102|10.102|9.662||10.02|10.183|10.183||||||9.784||9.776|||10.183||10.183|||9.499||10.183|||10.102|10.102|||10.175||9.369|10.183||||10.183|9.45|9.776|||9.369|9.45|9.45|9.939|||9.939||10.183|10.183|10.387|9.572|9.613||9.605|9.613|9.858|9.776|9.776||||9.931|9.776|||9.776||9.931|9.409|9.776||10.591|9.776||10.183|10.265||||10.713|10.591|||||10.591|||10.591|10.591||10.917|10.672|10.428||10.509|10.591|10.306||10.509||10.754||||10.835|11.65|11.487|10.591|9.796||||11.304|11.161|11.161|11.202||10.509|10.672|||10.835||11.08||10.672|10.672|10.917||10.937||||10.957|10.998|10.265||10.57||10.061|9.776|||||||||||||||10.794||10.611||11.304|10.754||||11.405|||||11.405|||||||11.426|11.813|||11.65|11.385||10.835|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|78.82|76.66|76.66|||76.66|76.46|74.3|75.48|74.3|74.3|74.3|75.63||73.32|72.73|76.27|71.75|76.46||76.27|76.46|76.66|76.66|76.66|76.66|73.22|76.51|73.02|72.73|76.66|||76.46|75.68|75.68|72.73|74.15|74.69|74.69|74.89|73.71|76.61|74.5|72.73|76.61|74.69|76.61|76.22|76.22|74.74|74.74|73.71|75.63|74.74|76.66|75.09|75.68|74.69|74.69|74.69|74.69|73.71|73.32|74.69|73.22|70.76|68.85|67.03|67.62|67.08|67.08|66.88|66.64|64.92|65.85|64.08|64.67|63.59||62.9|63.59|62.9|62.7|64.57|64.87|64.28|64.28|65.26|65.31|65.85|65.01||63.59|63.59|63.39|62.9||62.11|57.79|57.2|57.79|56.81|57|56.02|55.82|51.3|52.29|52.88|53.07|53.07|54.06|56.02|53.07|54.06|54.06|54.06|54.06|54.06|54.06|52.09|52.09|50.32|50.12|49.14|50.57|54.94|51.11|55.04|55.04|54.84|52.09|52.09|52.09|52.04|52.09|49.14|48.16|51.7||54.06||55.82|55.82|55.04|55.82|55.82|52.09|50.91|56.02|56.02|54.06|56.02|55.04|55.04|54.06|54.94|52.09|52.09|52.29|53.07|53.07|51.5|51.7|51.5|51.5|50.12||49.73|48.75|49.34|49.34|49.14|49.14|50.12|49.53|49.14|48.75|49.14|49.14|47.37|48.75|47.18|47.18|46.19|46.19|46.19|46.19|45.41|46|45.41|45.21|44.82|44.03|44.13|44.23|43.24|43.24|43.24|43.24|43.24||42.26|43.24|43.24|42.46|42.46|43.24|44.23|45.01|44.62|43.24||44.23|44.62|45.11|45.11|44.23|43.24|43.24|43.24|41.28|38.53|41.28|39.71|39.51|41.28|42.06|42.16|41.87|41.28|40.49|38.72|39.31|39.31|39.31|39.31|39.31|39.31|38.92|38.72|38.33|38.72|38.53|38.92|38.53||39.31|39.31|36.95|39.31|39.31
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67|68.75|68.5||68.9|69|68|68|68.5|68.55|68.7|69.1|68.85|69.45|69.5|68.7|68.55|69.8|69.5|68.7|68.55|68.2|67.8|67.5|65.25|66.45|68|67.5|67.5|68.5|68.1|||68.25|68.05|68.5|68.5|68.5|68.5|69.35|68.5|68.6|69.4|69.2|69.1|67.6|68|68|67.7|66.7|66.6|67.5|67.85|67.8|67.4|67.3|66.6|67.1|66.7|66.3|66|65.5|64.3|64.6|64||63.5|63.1|64|63.9|63.35|63|63|63.2|63|62.5|61.5|62|62|63.7|62.8|61.4|61.5|61|60.6|61.3|61.1|61.55|61.5|61|61.6|61.5||61.4|61.5|61.4|61.3||61.3|61.3|61.1|60.7|60.3|59.5|60|59.1|58.5|59|59|59.05|59.05|58.9|58.8|58.5|57.5|57.2|56.3|55.6|55.7|55.5|56|56.8|56.5|57.15|56.1|56.1|56.8|57|56.6|57|57|57.1|57|55.75|55.5|57.2||57|57|57.5|57.5|57.6|57.6|57.7|58|57.7|57.8|57.8|57.8|58|58|57.9|57.9|58.4|58.5|58.1|58.1|58|57.5|56.5|56|56|56.1|56.1|57|57||56.5|57.1|57.5|57.5|58|58|58.6|58|58.3|58|||57.6|58|56.8|58.6|57.9|57.6|57.1|58.5|58.5|58.6|58|58.8|58.3|57.5|57.6|57.6|58.2|58|58|58|58.8|58.2|58|58|58|57.6|57.6|58.3|57.5|58|57.5||57.6|58||58|57.9|57.9|57.9|57.9|57.9|58|58.5|58.5|58.8|58|58|58|57.8|57.9|57.6|57.8|57.1|58|58|57|58|57.1|58.3|58.2|58.2|58.1|58.2|58.5|59|59|58||59.3|59.7|58.7|58.5|59.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|19000|18900|18765||18705|18600|18700|18700|18550|18700|18605|18550|18650|18525|18640|18500|18425|18515|18500|18390|18350|18350|18275|18260|18270|18300|18200|18150|18100|18100|18000|||18090|18000|18200|17905|17660|17365|17320|17455|17310|17310|17320|17305|17130|17050|16750|16550|16600|16690|16515|16515|16590|16500|16800|16765|16750|16720|16800|16800|16820|16775|16675|16750|16320|16305|16300|16440|16405|16405|16700|16700|16735|16700|16775|16700|16725|16810|16850|16855|16920|16875|16755|16700|16205|16200|15975|15720|16450|16300|16600||16505|16450|16440|16375||16400|16500|16175|16150|16350|16210|16090|15870|15700|15610|15610|15550|15410|15600|15805|15820|15725|15820|15920|15780|15810|15805|15800|15840|15890|15845|15850|15900|15930|15830|15800|15535|15480|15315|15400|15250|15310|15375|15385|15500|15505|15650|15580|15575|15800|15805|15800|15900|15900|15865|15865|15700|15720|15720|15640|15750|15350|15355|15100|14900|14790|14800|14600|14600|14700|14850|15050|15075|15055|15125|15150|15260|15275|15200|15200|15300|15700|15700|15825|15625|15575|15450|15250|15100|14830|14800|14700|14775|13800|13905|14000|13900|14005|13900|13810|13805|13750|14300|14475|14505|15050|15305|15475|15100|15840|15800|15750|15750|15665|15650|15600|15700|15400|15040|14900|14800|14770|14765|14770|14760|14755|14760|14755|14900|14775|14700|14705|14700|14550|14800|14600|14650|14405|14405|14500|14495|14500|14750|14940|14800|14755|14850|14655|14315|14300|14105|14010|13905||13905|14100|14000|14000|14050
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1820|1807|1805||1800|1765|1782|1783|1780|1773|1777|1769|1780|1764|1773|1775|1777|1770|1775|1771|1760|1750|1755|1750|1757|1750|1760|1760|1761|1793|1775|||1763|1750|1745|1743|1710|1676|1671|1680|1680|1675|1664|1672|1672|1650|1620|1601|1600|1606|1612|1590|1583|1590|1615|1618|1618|1600|1600|1590|1593|1583|1590|1585|1580|1585|1585|1590|1590|1596|1617|1621|1611|1600|1600|1591|1600|1603|1620|1633|1619|1613|1601|1601|1554|1531|1527|1526|1596|1580|1618||1590|1596|1590|1590||1595|1585|1572|1571|1580|1575|1546|1544|1527|1502|1520|1511|1502|1500|1503|1510|1511|1506|1545|1520|1501|1509|1500|1502|1507|1490|1503|1503|1506|1495|1481|1461|1442|1461|1475|1470|1461|1470|1466|1461|1476|1491|1483|1490|1500|1511|1527|1513|1520|1530|1511|1489|1480|1476|1475|1482|1461|1475|1475|1430|1423|1420|1420|1420|1425|1438|1440|1433|1450|1460|1450|1467|1468|1465|1430|1440|1455|1465|1465|1466|1470|1461|1455|1447|1415|1395|1380|1360|1294|1290|1290|1265|1276|1262|1230|1216|1197|1246|1240|1260|1330|1362|1359|1362|1380|1381|1376|1370|1362|1365|1362|1360|1355|1330|1310|1305|1303|1299|1300|1301|1300|1300|1297|1313|1300|1315|1305|1297|1290|1291|1299|1295|1295|1315|1305|1300|1305|1329|1345|1353|1353|1345|1315|1300|1261|1247|1245|1221||1225|1245|1242|1240|1245
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.82|17.75|17.44||17.04|17.07|17.19|17.02|17.07|17.34|17.75|18|17.54|17.52|17.82|17.38|18.31|18.66|18.91|18.6|18.4|18.66|18.57|18.51|18.52|18.51|18.32|18.2|17.82|17.88|18.07|||17.96|17.81|18.24|18.46|18.02|18.32|18.29|18.39|18.46|18.45|18.29|18.41|18.27|18.49|18.5|18.54|18.48|18.88|18.95|18.71|18.62|18.56|18.9|19|18.74|18.5|18.43|18.59|18.38|18.51|18.52|18.55|19|19|18.71|18.38|18.21|17.89|17.88|17.55|17.41|17.48|17.16|17.06|17.29|17.19|16.89|16.98|17|16.46|16.4|16.15|16.05|15.81|16.12|16.36|17.01|17.34|17.25||17.25|17.07|17.11|17.14||17.04|16.62|16.55|16.82|16.88|16.75|16.7|16.69|16.55|16.57|16.41|16.32|16.52|16.77|16.9|16.68|16.7|16.46|16.43|16.18|16.2|16.21|16.06|16.01|16|15.89|15.99|15.8|16.2|15.99|15.65|15.5|15.66|15.53|15.81|15.69|15.59|15.41|15.39|15.54|15.35|14.75|15.18|14.9|15.15|14.6|15.38|15.43|15.15|15.21|15.22|15.25|15.1|15.06|15.29|15.39|15.28|15.39|15.35|15.04|14.68|14.62|14.18|14.22|14.32|14.28|14.44|14.44|14.29|14.28|14.26|14.4|14.85|14.76|14.69|14.55|14.56|14.57|14.55|14.35|14.45|14.19|14.3|14.56|14.59|14.45|14.56|14.26|14.03|13.94|14.09|13.9|13.76|13.46|13.32|13.39|13.8|13.9|13.94|14.04|14.29|14.12|14.06|13.82|13.84|14.2|14.43|14.31|14.25|14.15|13.82|13.59|13.03|13.12|13.45|13.12|13.55|13.25|13.89|13.93|13.88|14|14|14.15|14.34|14.28|14.18|14.06|14.32|14.26|14.39|14.22|14.15|14.18|14.3|14.39|13.99|14.45|14.81|14.85|14.82|14.97|15|14.88|14.65|14.29|14.11|14.25||14.29|14.47|14.46|14.46|14.59
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|73.5|73.75|73.3||72.3|71.9|71.95|71.5|72.25|72|74.05|73.25|74|74|74.05|73.75|73.1|74.05|75.25|75.7|74.85|73.35|73.35|73.55|72.45|72.15|71.85|72.7|71.75|71.5|71.95|||72.65|72.35|72.9|73|73.25|73.4|73.05|72.5|71.25|71.35|71.25|71.35|72.25|72.8|72.7|72.75|72.1|72|72.15|70.7|69.7|71.05|71.25|71.85|71.25|71.55|71.8|72.2|71|71.65|72.95|72.15|73.5|73.8|73.5|73|72.7|72.1|72.75|72.1|70.8|67.25|68.1|68.25|69|69|68.6|68.3|68.05|67.4|64|63.4|62.75|63.1|63.75|63.8|63.85|64.4|64.4||64|64.25|64.4|63.1||63.6|63.65|63|62.7|62.4|62.5|62.45|62.35|62.4|62.4|62.5|62|61.9|61.95|62.35|62.5|61.75|61.6|61.5|61.6|61.6|61.45|61.7|61.25|61.6|61.7|60.5|63.2|62.8|62.95|62.7|62.55|61.6|61.5|61|60.2|60.1|58.85|58.1|58.35|58.65|57.9|57.4|57.25|57.4|56.8|57.3|57.5|57.3|57.2|58.1|58.7|58.55|59|58.75|59|58.2|57.75|56.65|56.1|55.05|54.75|53.55|53.85|53.85|53.85|53.9|54.55|54.25|55.15|55.15|57.6|57.55|57.1|56.8|57.3|57|57.25|57.45|56.75|56.65|55.8|55.8|55.85|55.2|54.75|54.5|53.8|54.1|54.05|53.85|52.9|52.85|52.1|51.85|51.5|52.65|53.35|53.45|54.65|55.5|55.8|56.15|55.9|56.55|55.55|54.65|54.4|54.5|55.7|55.95|54.15|56.7|57.15|56.8|58.25|60.45|61.15|61.3|61.2|61.5|61|61.05|61.9|62.75|62.8|63.4|63.45|63.6|63.3|62.7|62.45|62.25|62.35|61.6|61.6|61.75|61.3|61.7|62.1|62.1|62.45|62.2|61.75|61.75|61.6|61.8|61.05||61|61.7|61|60.7|61.35
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|224.93|223.89|223.14||223.23|222.19|221.43|220.21|221.25|219.45|220.21|220.3|220.21|222.19|222.19|223.99|223.04|223.04|223.99|223.51|222.1|221.34|220.68|222.1|221.15|219.36|218.5|219.26|219.26|220.68|217.37|||219.26|220.21|220.21|220.21|219.36|223.99|223.04|222.1|218.32|218.32|219.36|223.99|223.99|222.76|223.04|223.04|223.04|223.04|223.99|223.99|223.04|223.04|223.04|222.1|221.15|215.48|219.26|223.04|223.04|223.04|220.21|222.1|223.99|223.04|223.04|223.99|225.88|223.99|223.99|222.1|223.04|223.99|222.1|223.04|222.1|222.1|224.93|225.4|223.99|219.73|215.01|209.81|208.86|207.92|207.92|206.03|206.03|207.92|206.03||205.08|205.08|205.08|205.08||206.03|206.03|206.03|206.97|206.97|206.03|206.03|207.92|206.97|206.03|206.03|206.97|203.19|199.41|198.47|198.94|197.05|196.58|196.67|196.11|196.11|197.05|195.63|195.16|194.69|194.69|195.63|195.63|193.84|193.27|192.33|192.8|190.91|191.38|191.85|190.91|190.44|189.96|189.11|189.02|190.91|189.11|190.91|189.96|189.96|189.02|189.02|188.07|190.91|189.02|189.02|189.02|189.02|189.02|189.02|189.96|190.91|190.91|189.96|189.49|188.07|186.18|188.07|188.07|188.55|186.18|186.65|187.13|188.07|187.13|185.24|188.78|188.78|187.13|187.13|187.13|186.65|187.13|187.13|187.13|187.13|186.89|187.13|186.65|187.13|187.13|187.13|186.18|186.18|186.18|185.24|185.24|187.13|187.13|186.18|184.29|185.24|185.24|185.24|185.24|185.24|185|185.24|187.13|184.29|185.24|186.18|183.35|184.29|184.29|185.24|185.24|186.18|184.29|184.29|183.35|184.29|183.82|183.35|183.35|183.82|184.29|185.24|185.24|186.18|186.18|187.13|185.24|185.24|185.24|185.24|185.24|184.29|185.24|184.53|184.29|185.24|184.29|185.24|185.24|187.13|185.24|184.29|185.24|184.29|185.24|185.24|184.29||189.02|188.07|187.6|188.07|187.13
05209|955602|/equities/mch-group-ag|CHALL|22.09|22.09|||22.37|22.55|22.55|21.95|22.27|22.92|22.74|23.2|23.2|23.29|23.57|23.57|23.2|24.13|24.36|24.87|24.69|24.69|24.13|23.76|23.2|23.2|23.29|23.39|22.74|22.92|23.2|||22.65|22.65|22.46|22.55|22.18|21.35|21.35|20.97|21.16|20.88|20.97|21.16|21.35|20|21.53|21.81|21.53|21.35|21.53||21.62|21.62|21.62|21.81||21.62|21.81|20.42|20.51|20.6|19.03|18.56|18.47|18.56|18.1|17.82|17.63|17.63|||18.19|18|18.38|18.38|18.56|18.56||18.56|18.56|18.93|19.49|19.49|19.4|19.4|19.68|17.63|17.54||17.45||17.45|17.44|17.08|16.98||17.17|17.17|17.17|17.08|16.8|16.71|16.61|16.71|16.71|16.71|16.15|16.15|16.52|16.06|14.57|14.01|14.39||14.78|14.02|14.02|14.01|14.01|||14.01||14.01|14.39||14.01|14.01|14.01|||14.01||14.01|||14.01|14.01||14.2|14.29|14.57|14.29||14.29|||14.2|14.2|13.6|14.39||14.39||||||||14.41||15.24|14.66||14.66|14.39||14.39|14.39|14.29||14.27||15.13||15.22|14.29|15.17|14.85|14.2|14.2|14.29|14.01|14.2|||||14.22||14.22||14.57|14.22||14.2|||14.66|14.57|14.04|||14.04|14.04||||14.04|14.39||14.39|14.39||14.41|14.85||||14.41||14.76|||14.11|14.11|14.85|14.39|14.76|14.2|14.85||||||14.11|14.76|14.76|14.76|14.8||||14.48|14.48|14.48|14.66|14.48
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1054|1062|1051||1052|1052|1029|1025|1043|1043|1060|1071|1086|1088|1091|1071|1056|1089|1085|1101|1101|1101|1101|1109|1098|1088|1085|1068|1060|1065|1078|||1092|1070|1083|1081||1062|1068|1068|1068|1068|1066|1076|1085|1094|1094|1101|1085|1062|1065|1052|1068|1052|1052|1052|1052|1052|1052|1091|1045|1052|||1045|1025|1085|1076|1085|1071|1088|1085|1093|1076|1101||1117|1109|1109|1101|1091|1071|1076|1071|1085|1076|1076|1076|1052|1052|1040||1004|1012|996|991||1017|1004|1019|1019||1027|988|955|986|986|986||996||996|994|994|986|986|984||||994|970|||984||986||||984|970|956|970|970|950|960|958|953|986|963|973|1002|1012|1019|1011|1019|1019|1019|991|991|993|987|986|986|1019||1002|1019||986||986|1022|1012|986|976||965||958|961|960|953|950|943|937|922||921|921|921|921|904|914|920|904|933|927|928|878|920|904|910||930|953|953|953|963|963|1014|989|967|963|970|973|961|953|953|940|943|920|979|986||994|1002|1002|1025|1045|1029|1025|1011|||1025|1019|1019|1019|999|970|970|965|970|970||953|953|951|920|912|920|910|924||887|871|878|878|879
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.05|15.2|15.3||15.3|15|15|14.5|15.35|15.3|15.5|15.8|15.8|15.5|15.25|15.05|15|15.25|15.3|15.2|15.15|15.3|15.15|15.5|15.6|15.5|15.5|15.2|15.7|15.6|15.7|||16.2|16|16|16.25|16.7|16.25|16.5|16.25|16.3|16.8|17|17|16.9|17.3|17.1|16.4|15.95|15.95|15.8|15.1|15.1|15.05|15.5|15.05|15|15.4|15.7|15.7|15.2|15|15|15|14.75|15.7|16|15.6|16|16|16|15.25|14.95|15|14.7|14.7|14|13.9|13.9|14.4|14.8|14.9|15.25|15.5|16|16|16.25|15.9|15.5|16.2|16.1||15.25|15.4|15.35|15.3||15.2|15.2|15.05|15|15.2|15.25|15.25|15.3|15.3|15.35|15.15|15.3|15.3|15.2|15.2|15.4|15.25|15.2|15.35|15.4|15.4|15.35|15.3|15.3|15.3|15.3|15.15|15.15|14.9|14.5|14.65|14|13.7|13.7|13.2|13.2|13.4|13.2|13.6|13.6|13.95|13.95|13.9|14|13.35|12.65|12.6|12.5|12.45|12.5|12.1|11.6|13|13|13|13.15|13|13.05|12.9|13.2|13.3|12.95|13|13|13.1|13|13.1|13|13|13|12.9|12.9|12.95|13.2|13|12.8|12.8|12.75|12.8|13|13|12.7|12.7|12.85|13.05|13.2|13.65|13.5|13.5|13.05|13|12.5|12.55|12.5|12.75|12.9|12.7|12.75|12.6|12.25|13.2|13.25|13.4|13.6|13.3|13.5|13.25|13.25|13.8|13.35|13|13.1|13|13|13.5|13.35|13.8|13.7|13.7|14|13.6|13|14.6|14.75|14.75|15|14.8|15|14.9|14.9|14.8|14.8|15|15.5|15.6|15.5|15.6|14.85|15|15|15|14.8|15.1|15.8|15.1|14.5|14.1|14||14|14.2|14.5|14.2|14
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|4.57|4.48|4.46||4.39|4.48|4.45|4.41|4.41|4.5|4.66|4.66|4.66|4.66|4.68|4.65|4.65|4.69|4.76|4.76|4.77|4.76|4.76|4.66|4.72|4.8|4.94|4.99|4.85|4.87|4.85|||4.99|5.02|5.15|5.15|5.01|4.96|4.8|5.19|5.16|5.13|4.9|4.9|4.9|4.85|4.85|4.85|4.79|4.76|4.71|4.71|4.67|4.69|4.76|4.76|4.67|4.66|4.68|4.54|4.36|4.29|4.25|4.24|4.15|3.5|4.25|4.23|4.2|4.2|4.22|4.22|4.2|4.21|4.2|4.04|3.97|4.11|4.15|4.12|4.13|4.14|4.18|4.13|4.19|4.18|4.11|4.11|4.02|4.03|4.06||3.91|3.97|3.94|3.92||3.97|3.9|3.89|3.99|4.01|3.99|4.04|4|4.01|3.86|3.84|3.83|3.83|3.82|3.75|3.74|3.73|3.7|3.74|3.74|3.71|3.71|3.74|3.74|3.75|3.7|3.73|3.71|3.73|3.69|3.69|3.73|3.76|3.73|3.75|3.76|3.8|3.73|3.65|3.69|3.69|3.67|3.69|3.67|3.74|3.83|3.83|3.87|3.83|3.83|3.85|3.9|3.88|3.87|3.84|3.85|3.83|3.83|3.88|3.89|3.89|3.84|3.83|3.8|3.8|3.83|3.91|3.98|3.99|4.01|4.21|4.22|4.32|4.38|4.35|4.36|4.16|4.18|4.05|4.03|4.03|4.04|4.01|4.01|3.94|3.73|3.69|3.65|3.66|3.64|3.55|3.64|3.59|3.55|3.31|3.41|3.59|3.64|3.69|3.59|3.78|3.77|3.84|3.92|3.86|3.8|3.8|3.83|3.74|3.79|3.67|3.7|3.69|3.72|3.72|3.72|3.72|3.77|3.72|3.7|3.62|3.61|3.62|3.51|3.62|3.7|3.69|3.7|3.43|3.84|3.91|3.93|3.93|3.74|3.72|3.7|3.68|3.61|3.56|3.56|3.56|3.59|3.63|3.6|3.52|3.51|3.41|3.33||3.13|3.05|3.06|3.02|3.02
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.08|32.17|32.3||31.98|31.77|31.35|31.12|31.07|31.23|31.48|31.68|31.68|31.65|31.82|32.5|32.27|32.65|32.73|32.62|32.67|32.7|32.7|32.65|32.58|32.45|32.35|32.58|32.7|32.6|32.38|||32.25|31.85|31.93|32.1|32.23|32.4|32.7|32.73|32.67|32.65|32.45|32.45|32.42|32.42|32.42|32.38|32.42|32.2|32.12|31.88|31.6|31.38|31.62|31.5|31.4|31.38|31.35|31.57|31.6|31.6|31.4|31.45|31.65|31.7|31.55|31.5|31.38|31.1|31.07|31.25|31.1|31.12|30.82|30.43|30.43|30.38|30.45|30.55|30.65|30.7|30.75|30.35|30.02|29.93|29.9|29.82|29.9|29.85|29.93||29.75|29.6|29.65|29.52||29.52|29.23|29.38|29.4|29.35|29.55|29.8|29.85|29.73|29.62|29.45|29.27|29.38|29.3|29.55|29.38|29.02|29.25|29.52|29.57|29.45|29.4|29.77|29.88|30.12|30.32|30.45|30.48|30.55|30.57|30.05|29.9|29.88|29.95|29.93|29.4|29.35|28.75|28.25|28.32|28.35|28.1|28.32|28.1|28.62|28.65|28.23|28.1|27.7|27.73|27.6|28.02|27.8|28.2|28.5|28.55|28.82|29.1|28.85|28.45|28.45|28.8|28.4|28.15|28.15|28.45|28.95|29.25|28.95|28.95|29.05|29.45|29.85|29.85|29.85|29.8|30|30.15|30|29.7|29.75|30|29.8|29.85|29.6|29.55|29.5|29.65|29.9|29.9|29.4|29.4|31.25|31|31.15|31.45|31.35|31.65|31.8|32.25|32.55|32.6|32.45|32.2|32.6|32.7|32.4|32.55|32.4|32.65|32.6|33|32.9|33|33.35|33.55|33.3|33.25|33.05|33.05|33.1|33.2|32.8|33.1|33.15|33.5|33.4|33.7|33.65|33.6|33.6|33.35|33.25|33.15|33.1|33|32.85|32.65|32.6|32.9|33|33.05|33|33.1|32.6|32.5|32.4|32.25||32.5|32.75|32.55|32.1|32.45
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.07|52.24|52.2||51.71|51.63|51.23|50.17|49.81|49.95|50.03|50.25|50.56|49.86|50.21|49.72|49.15|50.25|49.77|49.55|49.72|49.64|49.77|49.19|49.68|48.93|48.75|49.33|49.33|49.42|49.46|||49.28|48.84|48.84|48.4|49.55|49.37|49.46|49.64|49.68|49.59|49.9|49.99|50.43|50.83|50.87|50.92|51.49|51.36|51.32|51.23|50.79|51.32|51.67|50.96|50.34|50.3|50.74|50.79|50.74|50.87|50.87|50.92|51.01|50.79|50.52|50.48|50.25|50.25|50.03|50.12|50.21|50.56|50.34|49.99|49.9|49.55|50.34|50.43|50.48|49.55|49.37|49.06|49.86|49.86|49.95|50.25|50.3|50.7|50.74||50.52|50.34|50.25|49.68||49.99|49.5|49.64|49.68|49.55|50.3|50.17|49.9|49.86|49.55|49.42|49.28|49.11|49.15|49.19|48.93|48.31|48.18|49.28|49.06|48.97|48.84|49.28|49.68|50.3|51.32|51.32|51.63|51.71|51.93|51.63|51.45|51.18|51.85|52.11|51.49|51.54|50.92|50.43|50.48|50.43|49.77|49.64|49.81|50.65|50.74|50.39|50.43|50.08|49.68|50.21|50.43|50.25|50.43|50.61|50.61|51.76|51.8|52.07|51.4|51.4|51.89|51.58|51.58|52.02|52.24|52.42|52.24|51.93|51.93|51.93|52.24|52.16|52.38|52.42|52.64|52.55|52.6|52.51|52.11|52.16|51.98|51.45|51.45|51.14|50.96|50.65|50.79|50.83|50.79|50.52|50.48|50.34|49.9|50.21|50.21|49.59|49.81|49.86|50.03|51.01|50.87|50.61|50.34|50.17|50.03|49.81|49.95|49.9|49.99|49.86|49.42|48.09|47.07|47.07|48.09|48|48.04|48|47.87|47.65|47.91|47.74|48.35|48.62|48.84|48.84|49.33|49.59|49.68|49.64|49.99|50.12|50.48|50.08|50.34|50.34|50.03|49.64|50.34|50.48|50.92|50.48|50.43|50.03|49.72|49.64|49.37||49.5|50.08|49.72|49.95|50.21
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.45|24.23|24.02||23.74|23.63|23.39|23.33|23.31|23.24|23.67|23.56|24.28|24.09|24.14|23.19|23.17|23.6|23.12|23.24|23.33|23.39|23.49|23.3|23.48|23.63|23.17|23.39|23.17|22.81|23.24|||21.86|21.86|21.58|21.49|22.65|23.2|22.9|22.91|22.76|22.58|22.21|22.29|22.22|22.48|22.27|21.8|21.75|21.87|21.69|21.57|20.93|20.96|20.75|20.84|20.96|20.93|20.12|19.84|20.1|20.16|19.67|19.45|19.42|18.69|18.33|18.4|18.51|18.05|17.71|17.5|18|18.21|18.23|18.18|17.54|17.5|17.65|17.47|17.5|16.89|16.45|16.35|16.23|16.05|15.74|15.73|15.54|15.7|15.72||15.56|15.58|15.5|15.36||15.55|15.54|15.62|15.77|15.91|15.91|15.87|15.69|15.5|15.52|15.51|15.91|15.77|16.13|16.42|16.53|16.13|16.05|15.91|15.95|15.43|15.16|15.09|15.04|15.37|15.47|15.48|15.5|15.25|14.62|13.67|13.5|13.5|13.52|13.89|13.8|13.89|13.8|13.57|13.7|13.92|13.59|13.74|13.66|13.69|13.23|13.36|13.56|13.77|14.73|14.83|15.01|15.04|15.33|15.56|15.66|15.58|15.73|15.74|15.08|15.08|14.98|14.94|14.98|15.08|15.05|15.56|15.7|15.5|15.5|15.39|15.43|15.43|15.18|14.8|14.46|14.63|14.7|14.56|14.22|14.6|14.8|14.91|15.25|15.43|15.56|15.36|15.88|16.19|16.12|16.81|16.05|14.94|15.32|14.8|14.67|15.67|15.98|16.08|16.71|17.16|16.95|17.71|17.85|18.16|17.74|17.81|17.67|17.74|18.02|17.99|17.92|17.81|17.99|18.02|18.09|18.12|18.33|18.71|18.82|18.88|18.95|18.95|19.54|19.58|19.54|19.51|19.37|19.33|19.16|19.16|18.75|18.68|18.54|18.82|19.02|18.78|18.85|19.02|19.16|19.27|19.47|19.54|19.51|19.3|19.3|19.33|19.2||19.51|19.44|19.3|19.09|19.27
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.58|8.58|8.56||8.59|8.5|8.57|8.58|8.57|8.58||8.51||8.4||||8.62|8.6|8.65|8.65|8.62|8.66|8.5|8.61|8.66|8.66|8.66|8.6|8.6|8.65|||8.64|8.65|8.66|8.65|8.62|8.4|8.55|8.66|8.67|8.66|8.68|8.66|8.63|8.68|8.66|8.66|8.67|8.67|8.67|8.75|8.49|8.7||8.625|8.65|8.675||8.625||8.6|8.6|||8.6|8.65|8.6|8.65|8.51|8.7|8.65|8.65|8.56|8.55|8.56|8.55|||||||8.6|||8.6||||8.7||8.5|8.5|8.5|||8.5|8.45|8||8.4|8.4||8.25||8.15|8.05||8|||||8|8||||||||||8||||||8.15|||||8.25|8.15|||8||||||8|||||8.2|||||8.1|8.35|8.35||8||8.2||||||8.2|||||8.2||||||8.2|||||||||||||||||||||||||||8.4|||||||||||8.35|||||8.38|8.48||||8.4||8.38|||||||8.48|8.45|8.4||||8.37|8.4|8.37||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|152.5||150||151|152|150|150|150.5|151|151.1|150|152|152|152|152|153|153|150|150|150|150|150|150|151|151.5|151.5|152.5|152|150|150|||151|150|150|151|152||152|153|154|156.5|155|156|158.5|156|154.1|155|155|158|158|155.5|152|153|154|154|152|152|152|154|151.5|153|154|152.4|151|150|147|144|142.1|147|145.5|142|141|142.2|143|144|142|142|144.5|142|141.5|140|137.5|137.5|136.5|137|135|136|136.5|135|134||134|131|132|132.5||130.1|132|133.9|133.1|130.8|131.5|132|131.8|132.5|132.8|133.4|133|132.8|132.4|132.9|134|131.9|132|129.9|128.6|130|129.5|128.5|129|129.9||130|129.2|130|130|131|129.2|130|130.1|129.5|129.8|130.5|131.5|130|130|130.6|130.6|131.5|131|||132|129.8|131|130|132.4|130||131|131.8|129|130|130.8||132|131|131|130.5|129.25|129|130|130|130.25||131|132||133|133|133|132.25|132.25|134|136|137.5|137.5|138|138|136.5|135|132.5|134|132|130|129|130|128|131|133|133.75|137|139|140|140|140|142|140|139.75|139.25|139|137|139.75|140.5|141|140|139|138||139|138.5|136|135.5|135.5|137|137.75|139|139|140.5|139.5||139.5|139.5|140||139.5|139.5|141|141.25|||140|141|141|141|141|141.5|140.25|141.5|142|139|139|141|141||||143||143
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|5.25|5.2|5.2||5.15|5.2|5.21|5.2|5.2|5.13|5.15|5.24|5.3|5.54|5.55|5.3|5.3|5.5|5.51|5.52|5.3|5.3|5.46|5.5|5.5|5.3|5.5|5.5|5.26|5.3|5.05|||5.71|5.7|5.75|5.9|6.15|6|6|5.95|5.75|5.8|5.75|5.7|5.75|5.6|6.11|6.2|6.3|6.25|6.35|6.3|6.2|6.2|5.75|5.5|5.16|4.95|5|5.03|4.7|4.65|4.6|4.85|4.8|4.9|5.04|4.95|4.91|4.98|4.5|4.5|4.3|4.4|4.5|4.68|4.56|4.61|4.85|5|5.01|5|4.9|5.36|5.82|5.55|5.35|5.02|5.11|5|4.62||4|4.1|4.5|4.55||4.6|4.7|4.8|4.9|4.95|4.95|4.95|5|5|5.05|5.6|5.75|5.8|5.95|5.9|5.95|6.01|6|6.25|6.51|7|7.02|7.2|7.49|7.49|7.49|7.6|7.5|7.5|7.61|7.6|6.82|6|7.9|7.9|7.9|8.2|8.2|8.2|8.21|8.2|8.25|8.4|8.25|8.25|8.35|8.45|8.5|8.5|8.5|8.5|8.5|8.45|8.45|8.5|8.81|8.82|8.85|8.55|8.5|8.8|8.55|8.55|8.69||8.65|8.8|8.7|8.61|8.7|8.6|8.6|8.8||8.8|8.8|8.7|8.8|8.9|8.72|8.7|8.9|8.75|8.7|8.7|9|8.9|8.85|9|8.6|8.46|7.82|10.3|10.85|10.75|10.75|10.8|10.8|11.15|11.15|11.15|11.5|11.2|11.25|11.05|11.3|11.1|11.4|11.05|11.25|11.2|11.85|11.1|11.1|11.9|11.7|11.7|11.6|11.6|11.45|11.1|11|11.35|11.35|11.35|11.4|11.5|11.45|11.55|11.55|11.6|11.55|11.5|11.4|11.6|11.4|11.6|11.65|11.45|11.3|11.45|11.25|11.05|11.5|11.5|11.7|11.8|11.45||12|11.4|11.2|11.2|11.2
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||137.85||||||||||141.51|||||||141.51||||||146.64||149.81||||||153.71||||159.32||||||||||||||||||148.83|||||158.59|||||156.15||156.15|156.15|||||||152.49|153.71|||156.15|156.15||||163.47|||||||165.67|||||||||163.47|161.03|155.66||||||||158.59|||151.27||||||||||||148.83|148.83|||||||||||160.3|151.27|||||||||156.15||163.23|165.67|162.49|143.95|139.07||134.19|131.75||131.75||132.97|||136.63|140.29|137.85|140.29||141.02|141.02||||||||||||||||141.51|141.51||||136.63|||||139.07|||||||||||||146.39||||||||||||137.36||146.39|||||||||||136.63||||||||||143.95|||||148.1|
05232|955616|/equities/phoenix-mecano-ag|CHALL|310|314.75|310||315|310|306|303|300|301|305|312|320|322|322|319|339|344|350|350|347.25|348|348|344|344|345|343|343|347|340|340.25|||346|347|350.25|350.75|357|356.5|359|359|357|356|358|359|356|360|359.75|353|348|348|347|347|349|350|350|353|342.5|331.25|325|326|327|327.5|352|347|346|347|337.5|337.5|338.5|330.25|331|317|315|312|314|315|316|315.25|316|316|317|320|319|320|319|318|323|324.5|324|329|330||329|330|330.25|329||330.25|330|330.25|332|332|332|332|329|326|334|332.5|317|315|311|310|316|314|314.5|310|309.5|310|309.5|308|315|316|320|316|315|311.5|308|305|302|301|315|320.25|320|320|325|320|320|318|319.75|318|316|322|316|328|330|||332|333|331|333|332|333|338|334|337|335|334|334|337.5|333|332|333|334|336|340|342|336|338|330|328|321.5|335|337.5|337.5|331|331|325|340|331|331|328|333|332|328.5|328|324|325.5|332|325|320|316.5|318|330|340|344|352|360|361.5|360|360|355|356|353|353|348|356|358|363|360|362.5|364|366|369|368.5|367|363|361|366|371|373|374|375|372|376|370||372||372|374|378|375|375|370|370|370|368|365|360|357|356|352|359|360||355|351|350|347|345
05237|949728|/equities/private-equity-holding-ag|CHALL|29.43|29.43|29.43||29.43|29.43|29.43|30.32|29.43|29.92|29.92|29.92|29.96|30.01|30.01||30.1|30.1|30.1|29.96||30.32|30.77|29.52|30.77|30.36|30.32|30.77|31.03|31.03|30.85|||30.85|30.81|30.85|30.81|32.33|30.77|32.1|31.66|32.82|33.44|32.64|31.88|32.19|32.46|32.1|32.64|32.37|32.55|32.1|31.21|31.21|30.77|30.54|30.54|31.75|31.66|31.21|30.77|30.77|30.77|30.99|30.99|30.99|30.54|30.59|30.77|30.77|30.54|29.65|29.87|30.77|31.21|29.87|29.87|30.32|29.87|30.1|30.99|30.99|31.12|31.21||31.12|31.21|32.91|32.91|33|32.91|30.77||30.77|29.43|29.43|29.43||28.98|28.18|28.14|27.64|27.64|28.98|29.43|29.43|28.98|29.43|29.65|29.87|29.87|29.87|29.87|30.32|30.77|29.87|29.87|29.87|29.87|30.32|29.87|30.32|30.77|29.87|29.87|29.87|29.87|30.32|29.87|30.1|29.87|30.1|30.32|30.1|30.32|29.43|28.09|28.98|29.43|30.77|31.66|31.66|31.66|32.55|33|33.44|33.44|33.66|33.66||33.66|33.66|33.44|33|31.21|33.44|33.89|33.44|33.26|33.44|33.17|33.44|33.44|33.66|33.89|34.11||33.89|33.89|34.11|34.33|34.33|||34.33|35.22|34.78||34.56|34.56|34.42|34.42|34.78|34.42|34.33|33.89|33.89|34.33|34.78|33.89|34.56|34.33|33.89|34.02|33.89|33.89|33.98||34.07||33.89|34.33|34.78|34.33|34.56|33.66|33.89|33.89|33.66|33.89|33.17|33.89|33.89|33.89|33.89|34.07|33.71|34.78|34.33|34.78|34.87|34.87|34.78||34.78|34.78|35.22|34.96|34.78|35.09|35.22|35.31|35.27|35.27|35.27|35.67|34.87|35.22|34.82|34.78|35.76|34.78|35.58|34.82|35.22|35.22||34.78|35.67|35.22|33.8|32.86
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.18|39.98|40.06||39.87|39.48|39.29|39.52|39.41|39.29|39.29|38.91|38.83|38.94|38.98|38.91|38.83|38.91|38.98|38.83|38.75|38.75|38.71|38.75|38.87|38.83|38.56|38.52|38.37|38.33|38.37|||38.37|38.48|38.4|38.4|38.37|38.44|38.75|38.79|38.71|39.14|39.14|38.79|38.25|38.17|38.13|38.13|37.94|38.13|38.37|38.48|38.6|37.94|37.94|38.98|39.68|39.52|39.48|39.29|39.29|39.14|39.14|39.14|39.1|39.1|39.02|39.17|38.91|38.83|38.87|38.71|38.91|38.71|38.67|38.56|38.48|38.37|38.48|38.4|38.21|38.33|38.21|38.13|37.98|37.94|37.98|37.94|37.9|37.87|37.79||37.79|37.75|37.75|37.6||37.56|37.63|37.25|37.17|36.94|37.06|37.17|37.17|37.29|37.02|36.75|36.79|36.59|36.67|37.06|37.17|37.29|37.44|37.48|37.48|37.44|37.48|37.48|37.44|37.4|37.17|37.21|37.33|37.56|37.67|37.75|37.87|37.9|37.71|37.56|37.4|37.44|37.17|37.09|37.06|36.94|36.9|36.79|36.71|36.67|36.56|36.44|36.29|36.25|36.17|36.25|36.21|36.21|36.29|36.21|36.44|36.59|36.71|36.79|36.79|36.75|36.79|36.79|36.79|36.83|36.75|36.79|36.79|36.67|36.75|36.75|36.83|36.75|36.67|36.67|36.75|36.83|36.83|36.98|36.83|36.79|36.86|36.98|37.06|37.17|37.17|37.13|37.17|36.86|36.67|36.63|36.32|36.05|36.05|36.05|36.05|36.13|36.05|36.05|36.02|35.59|35.44|35.44|35.32|35.28|35.25|35.09|34.86|35.05|35.09|35.17|35.17|35.36|35.32|35.4|35.44|35.44|35.44|35.59|35.44|35.44|35.44|35.25|35.25|35.25|35.32|35.05|35.05|35.13|35.21|34.98|34.75|34.59|34.51|34.51|34.59|34.24|34.17|34.01|33.9|33.67|33.67|33.55|33.51|33.47|33.44|33.51|33.2||33.44|33.32|33.28|32.7|32.36
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.6|15.77|15.71||15.35|15.11|14.99|14.82|14.86|15.05|15.26|15.69|15.77|15.71|15.81|15.75|15.79|16.09|16.43|16.45|16.39|16.49|16.45|16.09|16.03|15.84|15.77|15.98|15.9|15.86|15.86|||15.98|15.94|15.94|16.01|15.88|15.9|15.81|16.15|16.01|16.05|15.81|15.98|16.11|16.13|15.9|15.86|15.71|15.6|15.41|15.58|15.54|15.54|15.88|16.01|15.94|15.88|15.86|15.92|16.03|16.01|15.79|15.86|15.84|15.96|15.86|15.69|15.75|15.67|15.62|15.54|15.47|15.43|15.35|15.43|15.43|15.47|15.67|15.6|15.77|15.71|15.64|15.69|15.88|15.86|15.86|15.69|15.71|16.07|16.11||15.86|15.77|15.96|15.81||16.05|16.07|15.94|15.56|15.5|15.45|15.41|15.47|15.37|15.16|15.22|15.3|15.07|14.94|15.01|14.94|14.69|14.73|14.69|14.56|14.79|14.69|14.71|14.94|15.11|15.35|15.09|15.09|14.99|14.88|14.43|14.54|14.5|14.5|14.71|14.56|14.5|14.41|14.35|14.33|14.39|14.33|14.28|14.24|14.54|14.41|14.6|14.77|14.56|14.33|14.54|14.6|14.56|14.94|15.03|15.11|14.94|14.94|14.92|14.73|14.62|14.37|14.37|14.43|14.62|14.75|14.86|14.75|14.69|14.75|14.69|14.2|14.11|14.18|14.16|14.26|14.26|14.24|14.2|13.94|13.77|13.77|13.6|13.71|13.69|13.71|13.45|13.65|13.43|13.03|13.09|13.01|12.99|12.58|12.63|12.73|12.97|13.26|13.18|13.41|13.94|13.99|14.05|13.88|13.94|14.05|13.99|13.65|13.73|13.84|13.96|13.94|13.77|13.75|13.56|13.58|13.6|13.5|13.52|13.62|13.75|13.71|13.71|13.9|13.99|13.96|13.84|13.96|13.96|13.88|14.05|14.03|13.73|13.94|13.99|14.05|14.03|13.79|13.77|14.01|13.86|14.01|13.99|14.03|13.84|13.84|13.65|13.52||13.6|13.6|13.54|13.09|13.35
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|166|167.5|167.6||166.2|165|164.7|166|166.7|166.1|165|163|163|160.3|161.2|159.4|157.9|153|150.3|150|150.5|152|153.5|152.2|149.6|148|147.2|149|148|148.1|149|||149|148.2|149.7|145.8|143|147.5|148.2|147.5|142.7|145.1|145.5|146|146.1|147.8|148|145.7|147|144.2|145|147.4|143.8|144.1|146|145.5|143.1|142.8|142.6|142.5|143|144.1|144|141.6|140.5|139.7|140.2|139.8|139|144.8|144.4|144|144.5|145.1|145|144.1|145.7|146|146.8|145.6|146|145.2|144.5|145.3|146|148|149.3|148.9|148|148|149.9||148|147.9|148|147.5||147.5|147.8|147.5|145.1|144|142.4|142|141|140.8|140|138.6|139.2|140.4|139.7|141.2|139|137.1|137.2|138.2|139.3|138.6|139|140.1|142.2|143.5|146.5|146.3|146.6|146.1|147.1|147.5|147.1|147.1|146.9|146.5|145.5|145.5|144.1|145.5|145.6|146.2|145.6|145.2|143.5|144.1|145|145|145|145.5|144.1|143.8|149|149|149.5|148|151|152.4|152.1|153.5|152.25|152|154|151.25|154|154|154|153.5|152.25|152|150.5|151|151.5|152.75|153|152|152.5|153|152.25|151.5|151.5|153.25|151.75|151.75|152.5|150.5|146.25|145.75|145|145.25|146.25|148|150|148|148|152.5|155|154.75|153|152.5|155.25|155.5|158|157|155.5|159.5|158|161.75|163|162.75|164|164|165|160.75|160.25|159.75|159.75|159|161|162.5|163.25|163.5|164|165|165|164|164.75|164.75|165|166.5|166.5|165.75|163|162.75|165.75|164.75|165.75|165.25|165|165|165|162|167|167.25|168|167|165.5|168.25|171||170.25|169|167.75|167.75|169
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|143.7|146|146.6||144.9|143.4|142.7|142.3|142.9|142.2|141.2|137.8|138.7|138.5|139.1|138.4|136.8|133.5|130.1|130|129.7|129.9|130.2|130.2|131|128.7|128|128.2|128|128.7|127.9|||127.8|127.4|127|125.2|122.5|123.6|124.7|125.6|120.3|121.1|120.4|120.7|121.9|123.1|123|123|123.2|121.9|122.3|123.2|120.9|121.5|123.6|122.4|120.6|120.6|122.4|123.3|123|122.9|121.8|121.5|121.5|121.6|122.3|120.9|120.5|126.3|125.8|125.5|125.7|126.2|125.5|126.4|127.1|127.2|127.3|126.5|127|126.5|126.2|126.1|127.6|129.9|130.4|130.4|130.4|130.5|131.2||130.5|129.9|129.8|129.8||129.4|129|128.1|127.6|125.6|124.6|124.1|123.8|123|122.7|121.7|121.7|121|121|122.3|121.9|120.2|120|121.3|121.6|121.6|120.9|121.5|122.6|123.4|125.6|125.7|126.3|125.7|126|124.5|124.8|124.6|125|126.8|125.4|124.3|122.6|122.1|122.4|122.6|119.7|119.7|120.3|122.6|122.6|123.2|124|123.2|123.3|124.2|127|125.5|126.1|126.6|128.2|131.6|131|130.8|129|129|129.75|128.25|128.75|129|130|130.75|129.5|126.25|125.5|125.5|126|126.25|124.5|123.25|123.25|123.5|124.5|123.25|122|123.5|123|122.75|123.5|122.25|120.5|119.75|119.5|118.5|119.25|120|119.5|118.25|117.25|119|122.5|120.75|121.5|120.75|121|124.5|125|124.5|124.5|125.75|125|125|124.25|124|124.75|125.25|126.25|123.25|123|122.25|124|123.5|124|124.5|126.25|126.5|125.75|125.25|126.25|125|124.75|124|124.75|126|126.75|127.5|127.25|127.75|129.5|128.5|129|127.5|126.25|125.5|126|125.75|128.5|128.5|131|130.75|130.5|130.25|130.25||131|133.25|132.25|132.5|134.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|1167.91|1167.91|1182.75||1172.86|1172.86|1187.7|1167.91|1187.7|1187.7|1207.5||1187.7|1187.7|1187.7|1197.6|1187.7|1213.4399||1237.1899|1237.1899|1252.04||1233.23|1198.59|1187.7|1189.6801|1192.65|1187.7|1197.6|1187.7|||1213.4399|1261.9301|1286.6801|1286.6801|1296.58|1296.58|1311.42|1311.42|1301.53|1301.53|1301.53|1311.42|1301.53|1306.47|1306.47|1311.42|1311.42|1320.33|1301.53|1302.51|1291.63|1321.3199|1312.41|1301.53|1304.49|1307.46|1312.41|1315.38|1291.63|1315.38|1321.3199|1317.36|1326.27|1346.0601|1321.3199|1311.42|1311.42|1291.63|1291.63|1286.6801|1286.6801|1286.6801|1316.37|1336.17|1286.6801|1237.1899|1187.7|1177.8101|1156.03|1160.98|1160.98|1160.98|1160.98|1160.98||1148.11|1144.15|1153.0601|1148.11||1143.16|1143.16|1138.22|1138.22||1137.23|1137.23|1118.42|1133.27|1109.51|1113.47|1128.3199|1124.36|1137.23|1123.37|1123.37|1125.35|1123.37|1118.42|1118.42|1103.5699|1118.42|1103.5699|1103.5699|1088.73|1088.73|1088.73|1088.73||1088.73|1088.73|1073.88|1078.83|1083.78|1083.78|1083.78|1085.76|1068.9301|1068.9301|1040.23|1055.08|1059.04|1056.0699|1055.08|1058.05|1056.0699|1055.08|1059.04|1055.08|1057.0601|1041.22|1049.14|1029.34|1024.39|1025.38|1078.83|1038.25|1038.25|1052.11|1033.3|1019.45||1014.5||1009.55|1014.5|1013.51|||1041.22|1037.26|995.69|984.8|969.96|940.27|939.28|930.37|930.37|||911.56|922.45|940.27|940.27|931.36|937.3|935.32|940.27|960.06|960.06|947.19|940.27|940.27||939.28|930.37|930.37||932.35|931.36|934.33|925.42|911.56|||915.52|935.32|925.42|930.37|920.47|958.08|953.13|930.37|940.27|940.27|955.11|||960.06|950.16|950.16|950.16|940.27|940.27|989.75|989.75|1029.34|1039.24|1044.1899|1047.16|1037.26|1039.24|1088.73||1089.72|1106.54|1103.5699||1111.49||1138.22|1118.42|1136.24|1108.52|1130.3|||1108.52|1103.5699|1128.3199|1128.3199|1128.3199|1088.73||1098.63|1107.53|1133.27|1123.37|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.15|6.35|6.4||6.3|6.4|6.45|6.45|6.41|6.4|6.4|6.38|6.75|6.32|6.36|6.25|6.16|6.7|6.7|6.71|6.8|6.8|6.9|6.81|6.81|6.81|6.85|7|6.7|7.31|7.35|||7.45|7.35|7.4|7.35|7.38|7.31|7.19|7.1|6.61|6.11|6.16|6.35|6.6|6.6|6.6|6.45|6.3|6.32|6.35|6.36|6.31|6.45|6.3|6.3|6.31|6.31|6.25|6.26|5.95|5.9|5.95|5.85|5.85|5.5|5.3|5.3|5.29|5.25|5.25|5.3|5.35|5.35|5.3|5.3|5.3|5.35|5.3|5.25|5.21|5.15|5.15|5.15|5.05|5.06|5.16|5.5|5.06|4.91|4.86||5.35|5.06|5.1|5.06||5.06|5.05|5.06|5.07|5.06|5.02|5.03|5.35|4.7|4.7|4.72|4.7|4.7|4.75|4.75|4.75|4.7|5|4.8|4.9|4.7|4.7|4.9|4.65|4.5|4.5|4.5|4.36|4.35|4.31|4.5|4.4|4.38|4.34|4.3|4.33|4.32|4.5|4.5|4.5|4.33|4.5|4.5|4.25|4.45|4.65|4.7|4.7|4.8|4.7|4.9|4.9|4.7|4.7|4.7|4.7|4.83|4.5|4.45|4.11|4.01|4.75|4.8|4.8|4.8|5|4.9|4.9|5.1|5.1|5.1|5.1|5|5|5||5.01|5.01|5.11|5.2|5.2|5.11|5.1|5|5.1|5.3|5.1|4.95|4.81|4.75|5|4.74|4.9|4.9|4.9|5.1|4.78|4.92|5.1|4.9|4.91|4.9|5.01|5.06|5.5|5.44|5.1|5.1|5|5.13|5|5.2|5.2|5.2|5.5|5.5|5.5|5.5|4.85|5.6|5.42|5.3|5.1|5.85|5.85|5.95|5.85|5.63|6|5.63|5.61|5.61|5.61|5.6|5.8|5.6|5.6|5.9|5.8|5.8|5.9|5.8|5.8|5.6|5.8|5.8|5.65|5.62||6|6|6|6|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|147.26|149.1|149.01||147.78|150.33|149.89|149.01|153.39|155.15|155.58|156.02|152.52|156.02|156.46|156.9|157.78|156.9|164.79|174.52|173.99|174.43|174.43|174.43|173.99|173.99|174.43|173.55|176.18|174.43|173.55|||175.31|175.31|175.75|173.55|177.94|177.06|176.18|177.06|174.87|173.12|171.8|172.68|172.06|170.05|167.42|166.54|166.98|167.86|168.29|168.03|166.98|167.86|169.61|168.29|169.17|168.29|169.17|167.42|161.72|162.16|162.16|162.16|160.41|156.9|157.78|156.9|156.02|156.9|157.78|156.02|156.02|157.78|156.02|156.9|156.9|156.9|156.02|156.9|156.9|155.15|153.48|154.27|154.27|153.83|153.39|153.39|153.39|152.08|151.64||150.76|150.85|152.52|152.52||152.52|152.96|153.66|154.27|156.02|156.9|156.02|153.39|151.64|150.76|150.76|156.02||156.02|157.78|155.15||157.78||157.78|156.46|156.46|156.02|156.02|156.02|157.78|156.9|157.78|158.65|156.9|157.78|157.78|156.02|156.9|157.78|160.41|157.86|162.16|163.04|160.41|162.16|161.28||166.54|165.66|163.04|163.91|166.54|||164.79|162.16|163.04|166.54|163.91|163.04|165.66|166.19|165.66|164.79|163.25|163.91|164.35|163.04|164.79|158.43|159.53|158.21|159.09|160.41|164.79|162.16|163.91|166.32|162.16|154.49|154.71|157.78|156.9|156.02|155.15|154.71|155.15|152.52|154.71|156.02||154.27|152.52|149.45|149.23|151.64|147.48|143.75|153.61|155.15|156.9|157.78|161.72|163.04|164.79|166.54|163.91|161.28|166.54|168.08|166.54|165.23|164.79|165.45|163.04|163.47|164.35|163.47|163.91|166.54|166.1|166.1|167.42|166.54|164.79|167.42|165.66|166.54|168.08|169.17|169.17|168.95|169.17|170.05|170.05|169.17|170.05|170.05|168.29|168.73|169.17|168.73|168.73|169.17|169.17|168.73|169.17|169.39|169.17|167.42|166.54|168.29||170.05|168.29|170.05|168.29|170.05
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|42.7|42.9|42.6||42.5|42.7|43.4|42|42.88|43|43.73|44.25|44.75|44.4|44.5|43.92|43.73|45.35|45.7|45.15|44.5|44.15|43.9|44|43.02|43.75|44.23|44.45|43.65|43.55|44.1|||44.33|45|46|46.4|46.45|46.02|47|46.5|47|47.15|47.25|47.5|47.5|47.92|47.7|47.5|46.6|45.7|45.45|45.4|45.05|44.9|45.62|45.6|46.23|46|45.02|45.05|44.2|43.92|44.3|44.83|44.9|44.35|42.8|42.5|42.05|40.95|42.38|43|43.88|43.88|43.95|43.45|44.05|43.52|43.7|43.88|43.92|42.8|42.75|43.1|43.55|43.9|43.77|43.8|43.4|43.9|44.83||45|44|43.8|43.27||43|43|42.95|42.9|42.75|42.5|42.67|42.75|42|41.6|41.23|40.8|40.75|40.6|40.62|40.5|40.35|40.05|40|39.15|40.75|40.5|40.2|40.5|40.5|40.52|40.8|40.6|40.48|39.8|39.12|39.05|39.1|39|39.1|39|39.25|38.88|38.35|38.27|38.52|38|38.2|38.1|38.5|37.52|37.4|36.83|36.8|37.1|37.4|37.4|37.2|36.95|36.4|36.27|36.2|36.5|36.5|35.75|34.9|35|35|34.9|34.9|34.7|34.3|35.2|35.25|35.1|35.05|35.35|35.3|35.1|34.6|35.4|35.55|35.3|35.05|34.7|34.45|34.3|34.3|34.5|34.95|34.9|34.8|34.6|34.8|34.5|34.5|34.95|34.7|34.5|34.8|33.65|35.8|35.85|36.1|36.15|36|36.1|36.4|36|36.3|36.2|35.9|35.45|35.25|35.8|36.05|36.4|36.3|36.35|36.2|36.35|36.3|35.9|35.95|36.1|35.95|36|35.6|36.7|36.4|36.15|35.55|35.5|35.8|35.5|35.9|35.6|36|35.7|34.6|34.9|35.1|34.7|35.3|35.5|35.55|35.5|34.95|34.9|34.6|34.6|34.1|34.55||35.05|35|34.55|35.4|35.2
05250|955635|/equities/schlatter-industries-ag|CHALL|88.13|79.09|93.56|||||||103.5|88.76|79.09||94.91|94.91|92.2|90.39|100.47|107.57|107.57|104.45|107.11|106.21|105.76|103.95|101.69|101.24|107.57||111.59|110.73|||110.73|109.15|108.47|109.37|115.25||120.22|115.7|113.55|124.29|127.34|122.14|119.32|107.93|103.95|103.95|103.95|102.14|103.05|95.72|96.04|96.04|90.39|94.01|89.04|86.32|78.64|76.83|76.83|73.22|76.83|72.36|||||||76.38||71.86|||70.96|68.47||67.79|||||68.47|63.27||70.05|67.75|63.27||||67.79|69.6|68.25|||||67.79|67.12|58.8|67.34|61.01|||59.25|56.95|58.84|56.59||56.04|55.55||67.79||63.27|61.01|61.01|||57.85|||||56.54|60.02|54.24|||60.11|||||||||60.11||||||||||60.11|||||||||63.27|61.92|61.01||||56.61||56.49|||66.89||61.01|58.75|||56.04|||||||||||||||56.95|57.17|56.61|51.98|56.95|||||||||||63.27|||56.95|56.49|55.14|||||59.21|58.3|||||68.7||||||||||64.63|||63.27|63.27|66.89||63.27|||||67.79||||||69.15
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|202.9|209.9|209.4||207.5|207.5|209.6|209.4|212.1|212.1|216.3|215.8|216.9|216.8|219.5|217.7|214.5|216.5|214|215.8|214.9|214.9|217.2|214|215.8|213.2|213.1|219.1|221.4|221.4|220.4|||221.4|217.7|228.3|232|231.5|231.1|232.4|233.6|236.6|236.6|234.3|230.6|228.8|234.3|233.4|233.4|234.5|238.9|235.7|236.1|235.2|229.7|235.4|239.4|238|234.3|227.4|232.4|231.5|232.9|226|221.4|221.4|221.6|212.1|209.4|211.2|209.4|211.7|210.3|211.7|208.9|210.9|212.1|210.9|209.4|208.5|212.1|208.5|210.3|210.3|212.1|212.1|214|214|209.4|206.6|207.1|204.7||201.2|201.1|199.2|202.5||198.9|198.8|198.3|199|200.2|197.4|200.2|201.1|202|202|200.2|200.2|200.2|196.5|197.8|198.3|198.3|195.5|192.9|194.2|198.2|195.5|193.7|194.6|195.5|195.5|196.5|198.3|195.5|199.2|198.3|199.2|202|207.5|207.5|207.5|206.2|198.4|197.5|185.9|193.1|195.5|197.4|193.7|203.8|202.9|202.9|207.6|212.1|212.2|214|214.9|214.9|214.9|216.8|214.9|214|214.9|214.9|215.8|212.4|212.4|214|212.4|214.9|213.1|216.1|215.8|215.8|207.5|198.3|191.9|207.5|207.5|203.2|201.3|200.2|205|205.7|203.8|211.7|204.8|205.2|207.5|206.6|206.4|206.6|206.6|206.6|204.8|204.8|202.9|200.2|198.3|195.5|193.7|195.5|198.3|195.5|201.1|204.8|207.5|213.1|216.8|200.3|201.2|200.7|205.7|202.1|200.7|204.8||205.7|213|206.7|204.8|202.3|213|212.1|215.8|213|210.3|209.8|218|217.6|213.9|219.4|217.6|210.1|213.9|214.9|213.9|213.9|209.6|213.9||213.9|217.4|213.7|217.6|216.4|216.7|216.7|211|204.8|201.9|201.7|198.5||199.8|199.6|198.5|196.6|195.7
05252|955631|/equities/schweizerische-nationalbank|CHALL|960|975|975||975||960|965|970|965|970||960|969|969|960|960||||960|957|975|955|957|971|957||980|980|955|||982||980||985|951||955|960||||980|980|980|953|952|952||959|952|951|952|935|950|950|951|935||936|935|925|921|931|960|910|924|915|925|925|975|990|982|990|1000|1005|995||982|982|995|982|982|990|990||1000|1000|||1000|986|980|970||1000|990|970|982|1001|970|971|975|975|970|980|980|||975|1000||973|972|998||975|975|975|972|1000|975|975|985|||980|973|988|988|990||984|1000|980|971|980|975|980|965|985|965|965|965|970|||980|974|960|||950||951|950|968|960|||935|940|950|950|935|918|919|928|920|||929|915|919|919|936|914|915||922|922||922||920|910|912|920||939|925|925|925|936|919|919||915|912|920|922||921|949|920|920|935||926||926|925|925||920|940||940|935|952|945|986|960|960|975|970|970|970|970|960|965|979|970|978||960|970|965|926|926|940|959|950||950|940|950|920|920
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|769.32|768.37|766.01||765.54|765.07|757.51|760.34|766.95|762.7|787.73|784.9|784.9|783.96|783.96|782.54|777.34|809.46|817.01|817.96|813.24|810.88|820.32|817.96|815.13|812.29|807.57|804.26|808.51|816.07|806.62|||806.62|802.37|807.57|810.4|812.29|815.13|811.82|811.82|807.1|817.96|807.57|804.26|810.88|808.04|802.85|798.12|791.51|788.68|807.57|798.6|787.73|787.73|800.01|803.32|812.76|802.85|794.35|809.46|817.01|816.07|819.38|822.68|818.9|813.24|811.35|796.24|791.51|784.43|783.96|774.51|774.51|766.01|764.12|760.82|771.68|766.01|771.68|766.48|763.18|741.45|760.34|756.57|769.32|767.9|757.98|763.18|768.37|757.98|755.62||752.31|750.9|748.06|746.18||746.18|738.62|736.73|737.67|727.28|731.06|731.06|737.67|729.17|714.06|715.95|723.51|733.9|723.03|714.06|712.17|712.17|717.84|717.84|710.28|707.45|706.03|711.23|708.87|714.06|702.25|703.67|717.84|728.7|734.84|725.87|721.62|721.62|718.78|724.45|723.98|717.84|726.34|717.84|716.42|723.98|715.01|713.12|690.45|681.95|683.84|681.48|677.22|671.56|664|658.33|661.64|665.89|668.72|667.78|667.78|664.47|655.97|653.61|647.94|643.22|647|634.72|637.55|648.89|645.11|647.94|644.17|641.33|656.45|657.39|658.33|664|673.45|674.39|670.61|663.06|656.45|650.78|647|645.11|653.61|652.67|656.45|654.56|643.22|637.55|637.55|643.22|633.78|647|645.11|647.94|645.11|644.17|644.17|647.94|647.94|645.11|651.72|664.95|654.56|650.78|647|646.06|643.22|643.22|644.17|643.22|645.11|646.06|646.06|640.39|643.22|637.55|636.61|642.28|654.56|660.22|642.28|630.94|630.94|631.89|631.89|630.94|638.5|638.5|628.11|607.33|612.05|613.94|617.72|612.05|606.39|601.66|605.44|597.88|611.11|611.11|625.28|630|629.05|626.22|628.11|625.28|621.5|630|623.39||681|686.67|684.78|677.22|684.78
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|134.52|133.58|132.63||129.81|129.53|127.93|131.69|134.52|135.46|139.22|139.22|142.14|143.92|142.51|142.51|142.98|143.08|142.51|142.98|143.08|144.39|142.51|144.86|142.79|142.61|142.98|149.1|149.76|147.78|145.8|||145.8|144.86|144.86||150.41|150.13|148.16|149.1|147.69|147.78||148.63|148.63|148.63|146.74|148.63|147.69|146.74|146.74|145.71|143.08|143.92|148.16|148.16|148.72|148.16|148.16|148.16|146.74|148.63|147.69|146.74|145.43|144.96|142.04|139.5|139.6|140.63|139.22|141.1|140.35|140.63|142.98|142.98|142.04|143.92|142.51|141.1|141.1|140.63|140.82|140.44|140.63|140.16|141.1|139.41|137.81|135.93|134.52||132.63|134.52|134.52|134.52||133.11|133.58|133.58|133.58|134.52|129.81|129.34|129.34|128.87|128.87|129.81|129.81|128.87|129.62|130.75|130.75|129.81|132.54|129.81|130.75|129.81|127.46|127.93|130.75|132.63|128.87|128.87|131.6|130.28|130|127.93|129.81|129.81|129.81|127.93|127.93|129.81|128.87|131.69|129.81|129.81|128.87|128.87|128.87|127.93|126.99|127.93|128.87|129.34|130.75|131.22|131.6|132.16|131.69|129.81|133.48|131.69|130|130.75|130.28|131.22|128.87|128.87|126.99|127.23|127.93|128.87|130.75|130.99|131.69|130.75|131.22|130.75|130.28|129.81|130.75|129.81|127.46|126.99|126.99|130.28|131.69|127.93|126.99|128.87|126.99|128.87|131.69|131.69|130.05|130.75|131.69|128.87|135.46|138.04|135.46|136.4|141.1|142.04|142.04|141.1|141.1|140.16|140.16|140.16||141.1|139.22|139.22|141.1|140.16|141.34|141.1|141.1|139.22|142.98|144.86|146.74|148.39|148.63|148.86|149.33|149.57|146.74|147.22|147.45|146.04|145.8|145.57|145.8|146.04|147.22|145.8|145.8|146.74|148.63|150.04|153.33|154.27|155.21|153.33|154.27|150.04|150.51|148.63|150.51|148.63|148.63||148.86|149.57|147.69|147.69|148.63
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|12.59|13.05|13.47||13.66|13.66|13.89|13.71|13.66|13.59|13.87|13.79|13.82|13.71|13.8|13.79|13.66|14.14|14.29|14.29|13.93|13.84|13.89|13.92|13.87|13.87|13.92|14.12|14.25|14.11|13.97|||13.76|13.63|13.8|13.94|13.89|13.93|14.22|14.13|13.97|13.87|14|13.71|13.41|13.33|13.45|13.35|13.12|12.99|13.05|12.99|12.75|12.64|12.83|12.72|12.57|12.59|12.59|12.52|12.61|12.42|12.35|12.36|12.41|12.04|12.16|12.03|12.11|12.06|12.03|11.96|11.95|11.92|11.9|11.86|11.76|11.71|11.74|11.78|11.55|11.31|11.32|11.35|11.39|11.47|11.23|10.97|10.9|10.94|10.95||10.66|10.64|10.66|10.63||10.65|10.79|10.89|10.91|10.88|10.95|10.91|10.88|10.92|10.93|10.92|10.95|10.82|10.91|10.87|10.9|10.87|10.78|10.97|10.98|11.04|11.01|10.9|10.79|10.87|10.95|11.07|11.38|11.4|11.33|11.56|11.79|11.87|11.87|11.91|11.9|11.88|11.79|11.75|11.82|11.87|11.79|11.77|11.75|11.81|11.82|11.87|11.87|11.79|11.77|11.64|11.64|11.69|11.71|11.72|11.74|11.71|11.59|11.5|11.4|11.51|11.24|11.08|11.26|11.55|11.56|11.72|11.69|11.67|11.58|11.53|11.59|11.55|11.55|11.37|11.35|11.18|11.15|11.02|10.95|10.9|10.86|10.84|10.92|10.89|10.66|10.87|10.82|10.52|10.23|9.7|9.56|9.48|9.59|9.59|9.4|9.75|9.65|9.86|10.26|10.39|10.41|10.39|10.39|10.34|10.23|10.1|10.02|10.02|10.07|10.09|10.02|10.28|10.22|10.39|10.27|10.22|10.23|10.2|10.44|10.63|10.42|10.34|10.44|10.6|10.6|10.7|10.6|10.45|10.56|10.52|10.5|10.39|10.31|10.27|10.27|10.11|9.98|9.94|9.89|9.95|9.95|9.92|9.95|9.94|9.91|9.72|9.67||9.86|9.75|9.54|9.31|9.28
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|42.05|42.05|42.6||42.45|41.65|41|41.15|40.9|41|42|41.5|41.7|41.5|42.15|42.2|41.2|42.25|43.65|43.05|42|42.05|41.6|41.5|40.9|40.6|40.6|41|41.05|40.85|41|||40.6|40.5|41.25|41.9|40.9|40.65|41|40.8|40.85|41.15|40.4|41.2|41.7|41.95|41.4|41.3|41.3|41.3|41.15|41.45|40.9|41.15|41.5|42.8|42.65|42|41.7|41.3|40.5|40.3|39.85|40|40.45|40|39.75|39.6|38.9|38.25|38.9|38.6|37.25|36.6|35.7|35.5|36|36.25|36.6|36.75|36.6|36.25|35.55|35.55|37.4|37.35|37|37.8|38|37.55|37.8||37.25|37.25|37|37||37.05|36.8|36.75|36.45|36.45|36|36|37|37.05|37|36.55|37.05|37.05|37.2|36.8|36.7|35.75|36|36.35|35.55|34.9|35.45|35.4|35.55|35.8|36.2|35.8|35|35.05|36.55|37.25|37.3|37|37.3|37.35|37.25|37.05|37.25|37.05|36.8|37.35|36.45|35.1|34.5|32.65|34.95|35.05|36.2|37.1|37.15|37.05|37.85|37.95|38|37.9|37.95|39.1|40.05|39.75|39.7|40|39.55|39.45|38.7|38.65|38.25|39.55|40.55|40.2|39.5|39.2|38.8|38.9|38.9|39.15|39.25|39.35|39.3|38.8|38.5|38.55|38.4|37.55|39.05|38.55|39.25|38.75|38.6|38.55|38.1|38.05|37.5|35.75|35.2|35|34.6|34.25|33.55|33.55|35.9|36.7|36.2|36.25|36.7|36.7|37.5|37.55|36.95|36.8|36.8|36.05|37.75|36|38.6|39|38.5|38.05|39.45|40.05|40.95|40.55|39.7|39|38.8|38.75|38.4|38.5|38.9|38.5|38.55|39|38.6|38.55|38.5|38.25|38.5|38.75|38.35|37.75|38.5|38.05|38.6|36.95|37.75|37.7|37.35|37|36.65||37.15|36.6|37.2|35.6|34.5
05261|945906|/equities/spice-priv-ag|CHALL|116.18|115.88|117.88||117.88|117.88|119.87|117.88|117.88|118.38|118.88|119.37|119.87|118.88|118.88|118.98|118.98|118.88|119.87|119.37|120.67|120.37|118.38|119.08|119.87|116.88|117.88|119.37|119.37|118.88|117.38|||117.38|117.38|118.38|117.88|116.38|116.38|116.88|117.38|116.88|117.38|116.88|117.88|116.88|116.88|116.88|115.88|114.88|114.88|114.88|114.88|114.38|116.38|116.38|115.88|115.38|114.38|114.38|114.38|113.58|115.28|114.88|115.38|113.88|113.88|113.88||113.38||111.38|112.38|112.38|112.38|112.38||111.38|109.29|110.28||108.39||108.39|107.89|107.89||106.89|||106.89|106.89||109.39||108.39|106.39||107.49|106.89|106.39|106.89|106.89|107.89|107.89|109.68|||||106.89|||107.89|108.89|108.89|107.89|108.39|107.39||106.89|112.38||111.88|109.39|110.88|108.89|109.88|109.88|110.88|||110.88|110.88|111.38|109.88|111.38|109.88|110.88|109.88|110.38|110.38|110.38|110.38|107.89|109.39|110.88|109.88|||110.38|110.38||110.38||109.39|110.88|110.88|109.88|108.39|||108.14||107.39|107.14|106.89||104.89|103.64|103.39||101.39||103.39|100.64||||100.39|102.64|101.39|101.64|101.89|99.5|101.89|101.89|99.4||101.89|102.14|98.9|101.89|101.39|101.39|101.14|98.9|101.64|101.64|101.64|101.64||98.9|99.9|98.4|98.4|98.4|101.39|98.65||98.15|100.64|97.9|100.64|98.7|100.64|97.9|99.9|96.9|96.9||99.4|96.9|99.65|97.9|97.9|97.65|97.65|97.4|95.9|97.15|97.15||96.9|96.65|96.9|96.9|96.9|96.9||95.9|95.9|95.9|95.9||||93.15|93.15|95.35|93.15|92.65
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|289.62|290.1|287.72||285.82|283.92|283.68|275.83|275.83|277.97|285.34|284.39|292.95|292.95|291.05|294.85|293.9|293.9|294.85|293.9|292|294.85|291.29|293.9|293.43|293.43|292.95|296.76|295.57|295.8|296.28|||295.09|292.95|288.2|289.15|291.29|293.19|293.9|293.19|286.06|282.25|285.34|287.72|288.67|288.67|296.28|302.46|302.94|302.94|302.94|302.46|300.56|300.08|299.61|300.08|296.28|293.9|294.85|294.85|292|292.95|292.24|292.48|292.48|293.43|292.48|288.91|288.43|287.72|286.77|287.01|286.77|285.34|283.44|283.92|282.49|281.54|280.59|283.44|283.44|279.16|276.78|276.31|275.83|274.17|272.98|272.98|272.03|271.55|268.22||268.22|268.22|268.22|268.22||268.7|268.7|268.46|267.27|267.03|266.56|265.84|265.84|264.42|263.47|263.47|265.13|264.42|263.7|264.89|265.13|266.56|265.84|265.37|266.32|266.32|266.32|264.42|265.37|268.22|268.22|267.75|268.22|267.27|266.32|266.32|266.32|266.32|266.32|267.27|266.79|266.32|265.37|266.32|266.32|265.13|264.89|263.94|263.94|265.37|263.47|263.47|263.7|263.47|263.47|264.89|262.51|260.85|260.85|261.56|262.99|259.9|262.51|258.71|256.81|256.81|256.81|256.81|255.86|256.81|256.81|256.81|253.95|253|254.91|254.91|254.91|254.43|251.1|257.76|258.71|259.19|261.09|261.56|260.61|261.56|262.99|262.51|262.99|260.61|258.71|255.38|255.38|254.91|253.95|254.43|255.38|253.48|254.91|251.1|251.1|250.15|250.15|249.67|250.15|250.15|252.53|253.48|253.48|253.95|253.95|254.91|253.95|253.48|253|253|253|253|253.48|253.95|253|253|253|252.05|252.05|249.2|249.2|249.67|249.67|249.2|249.2|249.2|249.2|250.15|249.2|251.1|250.15|249.2|252.05|249.67|245.87|245.39|244.44|245.39|244.44|245.39|244.44|244.44|242.54|241.59|240.64|241.59|240.64||239.69|240.16|239.21|237.78|237.78
05264|955633|/equities/starrag-group-holding-ag|CHALL||29.39|29.3|||30.43|30.34||31.76||31.76|33.66||32.69|32.21|32.99|33.09|32.31|33.63|31.29|30.62|30.62|30.62|||30.34|30.24|30.34|30.15||30.62||||||30.15|31.19|29.77|30.34|30.24|30.15|29.2|29.11|||29.2|28.63|28.92|29.39|||29.39|29.39|29.39|||29.39|29.39|29.11|29.58|29.58|29.58|29.3||28.63|28.44|27.97|28.25|27.97|27.68|26.55|26.55|26.07|26.1|||25.41||25.41|25.41||25.41|25.41|25.6|25.6|25.6|25.6|25.6|25.6||||||25.31|||25.31||25.41|25.31||25.31||25.31||24.93||25.31||25.31|||25.6||25.6|25.69|26.07|26.07|26.45|26.83||26.17||26.55||26.19|26.19||||||26.19||26.19||26.26|25.81|25.81|25.81||26.55|26.19||||||||||26.17|26.64||26.17||26.26|25.79||26.55|||25.98|26.26|25.6|24.84|24.84||25.22|||||||||25.5|25.31|25.31|25.6||25.5|25.31|25.31||||25.31|25.22||25.22||||25.6|||||25.5|||25.5|||||||25.12|25.12||25.41|25.6|25.5||25.98|26.07||26.55|26.55|||||26.55|26.07||26.07|25.41|25.6|25.03|24.18|24.37|24.18||||23.7||23.89|24.37||24.18|24.46|24.65|25.03|25.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|254|255.25|255||256|256.5|255.5|253.75|252.5|252|256.75|256|253.5|251|253|252|252|251|263.5|268|262|264.5|269.75|266.25|264|254.5|253.5|256.25|259|258.5|261|||261|266.5|272.25|276.25|275.75|283.5|281.25|278|275.5|277|275|277|281.5|279.5|278|277.25|277|275|275|272.5|270|265|269|264.5|263.75|252.75|253|265|271|275|269|264|263.5|262.5|255|254.75|254|251|248|246.2|246|246.2|246.8|248.5|250|252.5|255.75|251|250.5|245.2|240.1|242|246.1|246.1|244.2|241|238.3|236|236||236|238|239|238.2||239|238.5|237.4|234.6|231|226.5|229|235.2|233|234.1|234.1|234.2|241|244.5|246.2|247.4|246.6|246.1|246.4|246.2|246.5|245.2|245.5|245.1|246|248.4|247|244.1|242.1|242|240.3|246|246|246|247.5|248.6|246|242.5|244|243|246|248.5|247|244|239|235.1|248.1|252.5|252|246.5|247.1|247.9|244|247.1|245|255.5|259|259.5|262|262.5|263|262|259.5|260|252.5|251.5|256|261.5|262.5|264|261|258.5|257|253|250.5|249.25|247|246|245.5|248.75|248|247|245.75|254.5|255|255|254|253|251|252|247.5|241|239.25|247|240.5|236.25|227|222.25|223|224.75|226|225|224|218|219.5|225|226|221.5|217|221|221|232|225.25|230|236.5|237|241|245.75|242.75|242|237|236|235.5|242|239.5|250.5|251.5|258.5|258.5|257.5|254.5|256|258|264|266|269.5|273.5|268|265|263.5|265|260|260.5|260|261.5|260|257|255.5||257.5|253|249|245.5|243.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|41.2|41.55|41.45||41.66|41.22|41.22|40.58|40.88|41.22|41.83|41.39|41.39|41.05|41.98|42.06|42.4|43.62|44|44.17|44|43.92|44|43.75|43.79|43.79|43.16|43.33|42.31|42.06|41.55|||41.98|42|42.57|42.69|43.03|42.74|42.31|42.19|42.19|42.15|41.22|41.09|40.77|39.95|39.59|39.4|40.63|40.6|40.58|40.54|40.2|40.01|39.97|40.25|40.14|39.99|39.95|40.75|40.65|40.63|40.39|40.54|40.82|41.17|40.29|39.87|39.61|39.27|38.49|38.18|38.53|37.71|37.8|37.75|37.96|37.69|37.69|36.97|36.74|36.34|36.61|36.34|36.74|36.15|36.11|36.4|37.46|38.43|37.84||37.94|37.71|37.67|37.67||37.25|37.18|37.25|37.35|37.08|36.99|36.91|36.85|36.66|36.59|36.78|36.4|36.47|36.42|37.18|37.42|36.4|36.32|36.25|35.81|35.79|35.73|35.96|35.92|36.02|35.9|36.06|35.9|36.17|35.96|35.98|35.6|34.99|34.95|35.11|34.71|34.59|34.31|33.87|33.83|34.29|34.52|33.95|33.15|33.04|32.9|33.02|32.94|32.73|32.71|32.39|32.54|32.52|32.92|33.4|33.49|32.6|32.6|31.8|31.33|31.08|30.83|30.49|30.53|30.32|30.53|31|31.04|30.41|29.69|29.56|29.81|29.65|29.56|29.98|29.98|30.32|29.9|29.81|29.69|29.73|29.73|29.69|29.77|29.86|30.03|30.11|29.69|29.6|29.56|29.35|29.18|29.01|28.51|28.55|28.38|28.29|28.97|28.76|28.76|29.22|29.14|28.55|28.04|27.91|27.79|27.45|27.66|27.62|27.53|27.28|27.96|27.28|27.03|28.21|28.59|28.72|29.22|29.01|28.55|28.51|28.59|28.89|28.97|29.27|29.56|29.69|29.73|29.94|29.77|28.63|28.46|28.13|27.96|28.04|28.21|27.36|26.9|27.2|27.28|27.11|27.36|26.9|26.52|26.48|26.06|25.97|26.01||26.31|26.6|26.6|26.6|26.82
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|157.5|158.6|157.6||156|155.4|153.7|152.4|153.4|154.7|158.1|157.7|158.8|159.2|161.4|161.4|160.3|163.2|166.2|167.4|165.2|165.5|166.1|165.7|164.4|163|163.3|164.6|163.1|161.4|162.7|||160.7|161.6|163.3|161|161|160.6|160.7|160.8|161.6|161.2|161.2|161.5|161.2|162.9|158.7|159.8|159.4|159.3|161|159.6|158.3|158.2|159.2|158.8|158.9|158.3|157.2|157.2|155.8|152.7|155|158.5|160.3|159|158.5|158.3|161.1|163|165.3|164.6|165|164.6|163.1|161.9|162.1|161.1|163.2|162.5|163.7|163.8|163.7|162.5|165|166.3|165.2|166.6|166.9|168.3|167.3||166.6|165|164.5|163.4||165.8|164.3|163.6|161.6|163.5|164.5|164|163.6|162.6|162.5|162.2|160.6|155.8|156.9|156.9|158.5|157.1|157.1|159.1|158.4|160.1|159.3|159|159.1|162.8|167.3|167|166.9|168.9|166.7|166.2|167.1|167.2|167.2|167.3|165.5|164.2|162.1|160|160.5|161.5|160.9|158.5|158.6|162.2|162.7|164.4|164.2|163|162.5|165|168.5|167.6|169.8|171|171.2|169|170.7|170.2|168.75|167|167|166|166.5|166.25|168.25|166.5|165.75|163|164|162.5|163.5|162.5|161|160|160|160.75|159.5|159.5|157.25|157|156.75|154|156.25|154|154|153.25|152.25|149.75|149.75|148.75|147.25|146.75|142.75|130|145.5|150.5|153|152|153|160.75|159.75|162.25|160.5|163|162.75|162.5|162.25|161.75|163.5|162|166.75|162|160.75|159|159.25|159|160.5|160.75|160.5|157.75|160.25|161.75|162.25|163|163.75|163|165.5|166|164.75|166.25|166.25|166.25|172.5|172.5|174|171.5|170.5|170|172|172.5|172.25|171.75|174|170.75|172|172|171.75||173.5|173.5|171|168.5|170.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.1|32.25|32.3||32|31.9|31.45|31.15|31.1|31.6|32.3|32.15|32.3|32.4|32.75|32.7|32.5|33.05|33.55|33.6|33.55|33.6|33.7|33.6|33.35|33.15|33.15|33.4|33.15|32.75|33|||32.6|32.7|33|32.55|32.55|32.6|32.5|32.35|32.6|32.65|32.5|32.7|32.6|32.8|32.2|32.25|32.2|32.15|32.3|32.2|31.9|31.85|32.1|32|32|31.95|31.65|31.65|31.4|30.9|31.35|31.95|32.35|32.05|31.95|31.9|32.45|32.75|33.35|33.25|33.2|33.3|32.7|32.55|32.55|32.45|33|32.9|33.1|32.9|33.1|32.95|33.35|33.7|33.55|33.3|33.75|34.15|33.8||33.7|33.4|33.1|32.85||33.35|33.1|33.1|32.8|33.05|33.15|33.15|33.05|33.05|33|32.8|32.6|31.7|31.95|32.05|32.25|32|32.05|32.4|32.3|32.2|32.35|32.25|32.2|32.9|33.9|33.95|34.05|34.3|34.2|34.1|34.2|34.1|34.1|34.15|33.8|33.55|33.05|32.75|33|33.25|32.85|32.8|32.75|33.5|33.5|33.9|33.75|33.55|33.45|34|34.65|34.45|34.8|35.05|34.9|34.7|34.9|34.9|34|34.1|34.1|33.8|33.85|33.85|34.3|34.1|34|33.55|33.55|33.35|33.4|33.4|33.25|33.1|33.05|33.25|32.7|32.65|32.45|32.5|32.5|31.9|32.35|31.6|31.75|31.65|31.45|31.25|30.95|30.75|30.55|30.5|29.9|27.2|30.05|31.1|31.3|31.4|31.6|33.05|32.8|33.25|32.9|33.2|33.3|33.2|33.1|33.15|33.35|33.3|34.1|33|32.75|32.4|32.5|32.4|32.85|32.9|32.8|32.75|32.85|33.15|33.2|33.3|33.55|33.4|33.85|33.9|33.9|34.05|34.15|34.1|35.15|35.2|35.15|35.05|35.05|34.9|35.2|35.2|35.1|35.2|35.25|35.2|35.3|35.05|34.95||35.25|35.25|34.85|34.35|34.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|131.57|133.08|131.89||131.73|130.85|129.9|128.87|129.34|128.71|133.71|134.67|134.27|133.16|133.48|133.79|132.68|137.69|140.63|140.78|139.43|142.53|143.72|146.03|148.01|147.38|143.72|143.01|141.18|139.91|140.31|||140.71|141.82|143.41|143.41|142.85|144.2|145.39|147.06|144.6|143.88|143.33|143.57|143.17|143.17|142.85|142.45|141.82|140.07|139.99|138.32|137.69|136.65|138|139.99|139.99|140.63|139.99|140.23|139.67|139.2|139.83|142.85|141.34|142.37|141.82|140.78|142.21|139.99|140.23|139.83|137.92|136.26|134.19|132.68|132.76|133.55|134.67|134.27|133.87|132.84|134.35|136.18|138.56|137.84|137.69|137.53|136.65|134.35|131.89||131.17|131.97|132.05|133.16||133.63|134.35|134.67|134.67|134.83|135.54|134.67|135.62|138.08|134.59|132.36|131.89|131.09|129.98|127.6|123.7|119.17|118.78|120.05|120.6|121.24|120.6|121.8|121.72|123.31|123.94|123.54|124.58|125.37|126.72|124.26|123.54|122.83|122.67|123.15|122.35|122.43|121.4|121.4|121.48|120.6|119.65|117.74|116.79|119.02|118.06|117.82|118.38|117.11|118.06|118.94|118.7|119.02|120.84|120.92|123.15|122.27|119.57|118.3|117.19|116.59|117.98|114.41|114.61|117.19|118.18|119.37|118.38|118.58|119.17|119.17|118.18|117.98|117.78|117.19|114.21|116.79|118.58|115.4|112.02|108.45|106.86|107.85|109.44|109.44|109.84|108.45|108.45|107.65|106.66|106.86|103.88|102.49|102.29|100.7|102.29|104.28|104.28|101.1|103.48|105.27|111.83|116.59|115.6|117.98|122.35|123.15|120.56|120.96|121.76|122.55|122.75|120.96|124.74|123.35|123.54|122.95|127.12|128.51|128.91|127.91|128.31|128.11|133.67|134.07|134.27|138.84|138.44|137.25|136.26|135.46|134.27|133.28|133.48|131.29|126.72|124.93|126.13|123.94|126.13|125.73|126.72|127.91|128.91|128.11|126.32|124.34|123.54||124.14|118.78|119.37|119.17|121.56
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|40.97|40.9|41.01||40.69|40.69|40.52|40.87|41.01|40.55|41.04|41.08|41.08|41.08|41.08|40.87|40.97|40.83|40.87|40.94|40.94|40.94|41.08|40.94|41.04|41.04|41.08|41.01|40.94|40.94|40.94|||40.8|40.94|41.04|40.8|41.08|41.08|41.04|40.94|40.94|40.94|40.94|40.94|40.8|41.01|40.94|41.22|41.08|41.39|41.22|41.01|40.8|40.24|39.68|41.08|42.27|41.95|42.06|41.92|41.92|42.37|42.27|42.23|42.34|42.06|41.67|41.5|41.29|41.22|41.01|41.08|40.52|40.31|40.31|39.82|39.82|40.14|39.96|39.82|39.68|39.68|39.82|39.54|39.23|39.54|39.26|39.33|39.54|39.51|39.19||39.4|39.4|39.3|39.19||39.26|39.26|39.3|39.23|39.26|39.19|39.3|39.12|39.26|39.05|39.23|39.16|38.42|39.12|39.09|38.98|39.12|38.98|39.26|39.68|39.51|39.26|38.98|38.91|39.19|39.26|39.47|38.6|39.12|39.96|39.82|39.82|40.59|40.8|40.83|40.48|40.38|40.52|40.52|40.42|40.38|40.52|40.03|39.96|39.82|39.82|39.68|39.68|39.47|39.4|39.26|39.37|39.12|39.12|38.98|38.95|38.95|38.98|38.91|38.84|38.7|38.7|38.84|39.12|38.56|38.28|38|37.73|37.59|37.66|37.59|37.66|37.59|37.59|37.52|37.52|37.38|37.24|37.38|36.89|36.75|36.89|37.38|37.73|37.59|37.45|37.45|37.45|37.38|37.03|36.61|37.03|37.45|37.24|37.31|37.31|37.24|37.31|37.31|37.1|37.17|37.1|36.82|36.96|36.61|36.4|36.33|36.47|36.33|35.93|35.8|35.53|35.73|35.66|35.8|35.53|35.66|35.46|35.4|35.26|35.2|35.13|35.2|35.26|35.2|35.13|35|35|35.13|35.13|35.06|35|34.86|35|35.06|35.06|35.13|35.13|35.06|34.93|34.93|34.93|35.26|35|35.13|35.13|35.4|35.26||35.4|35.4|35.4|35.33|35.33
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|75.8|78.45|78.55||78.55|78.75|79.2|78.75|78.1|78.4|78.8|79.15|79.55|78.65|78.9|79.85|79.4|81.15|82.8|83.6|83.25|83.15|83.25|82.45|82.55|83.25|83.7|85.45|85.3|84.85|85.35|||85.4|84.55|84.7|84.3|84.05|84.1|85.55|86.4|85.15|85.35|84.75|85.25|85.3|85.65|85.7|85.6|86.25|85.05|84.95|84.55|83.4|83|83|82.7|82.4|82.45|82.2|81.7|82.35|81.2|81.55|82.25|83.35|83.85|83.1|82.95|82.7|81.25|81.1|80.7|80.8|81.25|81.15|81.25|81.5|81.5|82.4|83.15|83.75|83.05|82.65|82.4|83.95|83.25|83.25|82.65|81.4|82.15|81.5||80.65|80.05|79.8|80.3||80.95|80.05|79.35|79.45|79.85|79.75|78.4|78.25|78|78|78.05|79|78.3|78.75|77.85|76.8|75.9|75.7|76.45|76.3|76.55|76.65|77|77.3|78.95|78.7|78.4|77.5|78.65|77.9|76.7|76.4|76.1|76.4|76.2|74.1|74.6|73.9|72.9|73.5|74.05|73.4|72.8|72.15|72.55|72.05|72.3|73|71.4|71.85|74.5|74.65|73.55|74.25|75.45|74.95|74.4|73.9|73.75|71.75|71.4|71.3|69.7|70.1|70.75|72.8|74.15|74|73.75|74.85|74.75|75.25|74.45|75|74.4|73.85|74.55|74.2|72|70|69.5|70.65|70.55|71.7|71.3|71.45|71.15|70.4|69.85|69.2|69.8|68.9|68.1|66.35|68.05|69|69.15|69.55|69.15|71.1|72.2|72|73.9|73.25|74.2|74.45|73.4|71.5|70.95|70.85|71.75|72.15|70.75|73.25|73.55|74.8|74.4|75.55|76|76.05|76.25|76.5|77.2|79.4|78.85|80.1|81.25|81|79.7|79.3|78.05|77.7|78.75|79.25|79.1|79.35|78.85|78.2|77.8|78.9|78.4|79.15|79.5|79.85|77.3|76.75|77.45|77.2||77|77.2|78.25|78.5|79.9
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.0307|2.9968|2.9289||2.9289|2.9402|2.9402|2.8893|3.0363|3.1099|3.1664|3.1834|3.1664|3.0816|3.1664|3.0759|2.9402|3.172|3.2456|3.2795|3.2625|3.2682|3.1777|3.2342|3.1664|3.2512|3.2456|3.2512|3.2569|3.2569|3.2738|||3.1212|3.0816|3.1099|3.0646|3.1099|3.0194|3.059|3.2342|3.2286|3.189|3.1325|3.059|2.9968|2.8384|2.895|2.8045|2.8102|2.7932|2.731|2.6858|2.6914|2.6575|2.6914|2.7197|2.7706|2.8158|2.8271|2.8271|2.8045|2.6575|2.6575|2.6575|2.7706|2.8384|2.8837|2.8837|2.8837|2.8384|2.8271|2.8271|2.6801|2.5784|2.5444|2.5162|2.601|2.9968|2.9968|2.8158|2.6462|2.5162|2.4879|2.4879|2.454|2.4483|2.4653|2.4313|2.4426|2.2617|2.0808||2.0638|2.0582|2.0638|2.0582||2.0355|2.0468|2.0355|2.0129|2.0129|2.0016|2.0129|2.0129|1.979|1.979|1.9677|1.9564|1.9733|1.9564|1.9225|1.8998|1.8998|1.8546|1.8433|1.8263|1.8433|1.8546|1.8489|1.8207|1.8207|1.832|1.7246|1.7868|1.815|1.8037|1.7811|1.685|1.685|1.6284|1.5945|1.6171|1.6397|1.6228|1.6284|1.6397|1.6228|1.5832|1.538|1.4701|1.5153|1.4984|1.4758|1.5549|1.5436|1.538|1.5832|1.5832|1.5832|1.5832|1.5719|1.5832|1.5832|1.5436|1.374|1.3514|1.3344|1.3401|1.3174|1.3118|1.3174|1.3174|1.3118|1.3118|1.3061|1.3288|1.3061|1.3344|1.3005|1.3288|1.3288|1.3457|1.3457|1.3514|1.3288|1.3401|1.3514|1.3231|1.3061|1.3344|1.357|1.3401|1.3457|1.3457|1.3683|1.3344|1.3231|1.2722|1.2439|1.227|1.1874|1.1931|1.21|1.2609|1.2496|1.3231|1.3005|1.3005|1.3005|1.3005|1.2892|1.2552|1.2213|1.1309|1.3005|1.3457|1.3231|1.3231|1.3005|1.3005|1.2609|1.2496|1.2496|1.2948|1.3288|1.3457|1.357|1.357|1.3457|1.3231|1.3457|1.357|1.357|1.3231|1.3231|1.3231|1.3401|1.3174|1.3118|1.3118|1.3344|1.3231|1.3457|1.3457|1.357|1.3457|1.357|1.357|1.3344|1.3005|1.3118|1.3118|1.2666|1.2722||1.2552|1.2722|1.2439|1.2666|1.2666
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|403.69|409.62|406.16||403.69|402.94|407.39|397.02|413.07|414.06|418.76|420.98|420.49|421.47|423.2|425.43|423.45|428.39|432.34|433.83|432.34|432.34|432.34|429.63|432.84|433.09|431.11|428.14|433.33|436.79|436.54|||436.79|436.3|436.3|435.8|437.29|439.26|439.01|440|438.77|437.78|439.76|447.66|447.91|448.16|446.18|449.64|449.89|449.64|450.13|449.89|449.39|450.13|451.37|453.84|452.6|446.92|446.18|445.19|444.2|444.45|444.45|443.96|443.71|443.21|441.49|440.74|443.46|443.21|442.97|442.47|442.47|443.96|443.96|443.71|444.7|444.45|444.45|443.21|444.7|444.45|444.2|443.71|444.94|444.94|443.96|442.47|443.21|443.21|443.21||442.23|442.23|442.72|440.99||442.47|442.97|442.23|438.52|438.27|442.97|442.23|445.69|447.66|446.43|444.7|443.21|443.21|442.47|442.47|441.98|440.74|440.74|440.74|439.01|439.01|437.29|437.78|436.3|438.27|436.79|437.29|437.78|438.52|438.77|435.56|432.1|431.6|430.37|429.38|427.16|426.17|425.43|424.93|426.17|426.66|426.17|427.9|422.96|426.17|426.42|427.9|429.87|426.91|427.4|426.91|426.17|423.7|424.93|426.42|423.2|430.61|431.36|431.6|427.4|425.43|423.45|420.98|419.5|419.99|419.99|421.47|422.46|421.97|421.47|421.47|419.99|418.51|418.51|418.02|417.52|417.52|417.52|417.03|413.57|413.07|412.09|412.58|414.06|413.57|410.11|408.13|405.17|402.7|400.72|402.7|397.26|401.71|400.23|400.72|403.19|404.18|404.67|404.18|408.13|410.6|410.6|412.58|409.62|409.12|408.63|407.64|408.13|407.64|409.62|409.12|409.62|409.62|409.62|407.64|407.64|408.13|407.64|406.65|406.16|406.65|404.67|403.19|403.19|403.19|406.16|406.65|405.17|402.2|402.7|402.7|402.7|401.71|399.24|396.27|394.79|394.79|390.35|387.87|387.38|386.39|390.84|393.8|389.36|385.9|384.91|385.4|384.91||385.4|390.35|386.39|384.42|385.9
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.32|9.54|9.71||9.61|9.61|9.71|9.02|9.61|9.66|9.81|10.1|10.3|10.1|10.45|10.59|10.35|10.5|10.79|10.79|10.89|10.9|10.58|10.89|10.91|10.79|10.79|11.18|10.79|11.1|11.04|||10.79|10.59|10.59|10.69|10.5|9.86|10.79|10.5|10.99|10.99|11.09|11.17|11.18|11.18|11.18|11.09|11.18|10.94|10.91|11.09|11.09|11.13|11.11|10.99|10.81|10.84|10.91|10.84|10.64|10.5|11.04|11.13|11.18|11|10.99|10.94|11.21|11.14|10.79|10.6|10.79|10.84|10.7|10.61|10.54|10.59|10.36|10.3|10.27|10.34|10.2|10.3|10.26|10.25|10.25|10.21|10.1|9.72|9.52||9.35|9.45|9.42|9.42||9.28|9.59|9.42|9.17|9.12|9.08|9.22|9.24|9.42|9.42|9.43|9.42|9.42|9.42|9.12|9.03|8.88|8.88|8.88|8.88|8.88|8.93|8.93|8.93|8.93|8.93|8.88|8.98|8.98|8.98|8.78|8.63|8.63|8.29|8.29|8.29|8.37|8.34|8.46|8.25|8.24|8.14|7.9|7.85|8.14|8.63|8.6|8.58|8.73|8.63|8.71|8.54|8.73|8.84|8.84|8.85|8.93|9.15|9.22|9.1|9.03|9.22|8.74|8.83|8.8|8.93|9.32|9.04|9.12|9.22|9.07|8.93|8.78|8.21|8.46|8.34|8.29|8.45|8.49|8.24|8.46|8.29|8.35|8.39|8.68|8.34|8.78|8.34|7.96|7.97|8.05|7.95|8.05|8.31|8.14|7.8|9.07|8.98|8.99|9.73|9.76|9.76|9.72|9.91|9.91|10.13|9.61|9.71|9.96|9.93|9.91|9.71|9.79|9.71|9.71|9.81|9.81|10.3|10.84|10.99|10.79|11.09|11.04|11.18|10.91|10.99|11.48|11.38|11.48|11.5|11.67|11.53|11.6|11.6|11.53|11.48|11.48|11.6|11.53|11.63|11.48|11.87|11.87|11.63|11.38|11.28|11.31|11.23||11.01|10.99|10.86|10.5|10.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.06|7.05|7.08||7|7.05|6.95|7|7.03|6.6|6.4|5.51|6.71|6.67|6.71|6.59|6.52|6.8|7.05|7.1|7.1|7.01|7|7.01|6.95|6.88|6.85|7.05|7.01|7.5|7.5|||7.51|7.55|7.6|7.58|7.69|7.65|7.7|7.75|7.85|7.9|7.95|7.74|7.7|7.7|7.7|7.65|7.74|7.8|7.81|7.77|7.71|7.6|8.05|8.21|8.14|8.32|8.45|8.48|8.28|8.13|8.4|8.48|8.45|8.27|7.98|7.85|7.7|7.7|7.95|8.09|8|8.63|8.55|8.51|8.6|8.61|8.72|8.7|8.5|8.25|8.2|8.9|9.05|9.4|9.51|9.41|9.4|9.51|9.8||9.55|9.5|9.4|9.21||9.2|9.25|9.21|9.4|9.57|9.55|9.58|9.5|9.45|9.26|9.33|9.28|9.2|9.2|9.15|9.3|9.25|9.27|9.52|9.5|9.49|9.35|9.05|9.01|9.05|8.92|9|9.2|9.3|9.18|9.3|9.31|9.3|9.3|9.43|9.3|8.93|8.8|8.65|8.21|8.82|9.06|9.49|9.29|9.46|9.35|9.25|9.15|9.38|9.51|9.6|9.66|9.7|9.6|9.8|9.85|9.87|9.5|9.41|9.21|9.42|9.5|9.41|9.46|9.3|9.33|9.37|9.4|9.4|9.41|9.45|9.4|9.42|9.36|9.4|9.5|9.6|9.4|9.27|9.25|9.33|9.33|9.5|9.35|9.35|9.5|9.5|9.5|9.01|9.33|9.01|8.9|8.9|9|9|8.01|10|10|9.81|9.7|10.45|10.2|10.5|10.05|10.15|10.35|10.1|10.3|10.35|10.4|10.4|10.7|10.45|10.4|10.2|10.3|10.15|10.65|11|11.05|10.9|11.2|11.4|11.2|11.45|11.2|11.35|11.4|10.95|11.05|11|10.9|10.8|10.85|10.7|10.6|10.55|10.55|10.65|10.7|10.95|11|11|11|10.75|10.75|11|10.9||11.15|11.1|11|11.5|11.25
05278|955641|/equities/tornos-holding-ag|CHALL|8.071|8.157|8.253||8.157|8.301|8.301|8.205|8.253|8.349|8.349|8.397|8.512|8.359|8.704|8.685|8.445|8.445|8.445|8.445|8.733|8.656|8.829|8.829|8.829|8.839|8.887|9.011|8.829|8.397|7.965|||9.213|9.021|8.637|9.501|9.357|9.213|9.405|9.693|9.501|9.597|9.069|9.117|9.117|8.685|8.013|7.869|7.879|7.869|7.677|7.668|7.437|7.629|7.495|7.505|7.437|7.217|7.207|7.198|7.198|7.274|7.169|7.13|7.437|7.437|6.718|6.43|6.334|5.835|5.662|5.633|5.633|5.662|5.633|5.662|5.662|5.662|5.662|5.71|5.662|5.662|5.681|5.681|5.681|5.691|5.662|5.278|4.99|5.086|5.086||5.086|4.99|4.846|4.99||5.086|5.182|5.182|5.182|5.086|4.99|4.894|4.837|4.837||4.808||4.894||4.894|4.99|5.086|4.894|4.99|5.01||5.086|4.99|4.894|5.278|5.182|5.182|5.278|5.192|5.278|5.365|5.182|5.182|4.99|4.99|4.894|4.894|4.894|4.846|4.798|4.798|4.51|4.818|4.818|4.894|5|5.086|5.086|5.115|||5.182|5.182|5.182|5.23|5.23|5.182|5.23||5.182|5.278|5||5||4.923|5.374|5.422|5.307|4.914|4.99|4.99|4.99|4.99|4.99||5.086|5.086|5.096|5.086|5.096|5.086|5.096|5.182|5.086|4.99|4.99|4.99|5.086|5.182|5.278|5.182|5.278|5.269|5.086|5.422|5.422|5.422|5.278|5.461|5.278||5.278|5.278|5.278|5.288|5.47|5.47|5.278|5.134|5.182|5.278|5.278|5.374|5.374|5.326|5.307|5.374|5.422|5.557|5.422|5.422|5.374|5.566|5.47|5.374|5.23|5.652|5.576|5.662|5.662|5.662|5.576|5.451|5.374|5.278|5.278|5.326|5.182|5.134|5.23|5.23|5.153|5.134|5.288|5.211|4.808|4.798||4.798|4.798|4.75|4.894|4.894
05279|955637|/equities/tamedia-ag|CHALL|117|119|||120|120|119.8|119.8|119.9|118.5|119|119|119|119|119.1|119|119|119|119|118.9|119|118.9|119|119.1|119|119|118.6|118.5|117|112|110|||110.1|110.6|110|112|112.2|112.2|112.2|112.1|113.9|109.5|107.9|107.6|107.5||107.5|107|106.9|107|106.3|106.1|106.1|107.6|107|107.1|107|107.5|107|105.5|106|105|106.8|105|105|103.5|103.5|103.3|103|103|103|101.8|102.5|101.5|101|101|101|103.9|104|105|105|105.5|105.5|105.7|105.8|105.5|105.7|106|106|105.6|103||103|103|103|103||103|103|103|103.5|103|102.5|101|104.1|102|103.5|100|101|101|103.9|101|103|103|103|103|101|101.5|100.1|101|101|103.6|103.5|102.7||102|102.9|102|101|101|100.5|102|100.3|98.8|97.3||97.25|98|98.1|98|98.3|100.9|100.4|100.1|100.5|100|100.2|100.2|100.1|100|101.5|99.1|99||98.5|97|101.75|98.25|98.5|97.1|96.75|96.5|97|95.1|98|98.1|99|99|101|100|100|100.75|100|100|100|99.5|101.75|100|99.5|101|101|101|101.25|101|101.25|101.25|101|105.25|103.5|102|103|102|105|104.5|104.25|105|105|105|105|105|104|102.5|104.5|||103.25|103|103.25|103.25|103.25|104|107|109|110.75|111|112|111|110.75|110.75|110.5|110.75|110.5|111|112.25|112.25|112.75|112.75|114|112.75|112.75|112.75|112.75|113|113.25|113|113|112.75|115|116.25|116.25|114.75|112.75|112.75|112.75|115||113|112|112|111.5|111
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|41.85|42.47|42.61||41.96|41.37|42.36|41.68|41.76|41.76|42.5|42.27|42.34|43.11|43.34|43.67|43.56|44.31|45.02|45.28|44.93|45.24|45.24|44.93|44.71|44.62|44.62|44.71|44.49|44.35|44.27|||44.44|44.31|44.49|44.4|44.66|44.62|45.2|45.28|45.46|45.64|45.46|45.68|45.68|45.28|44.97|45.02|44.53|44.31|44.66|44.71|44.44|44.07|44.44|44.66|45.11|45.15|45.24|45.86|46.17|45.46|45.02|45.06|44.13|44|43.49|43.29|42.98|42.67|42.52|42.54|42.54|42.69|42.61|42.54|42.54|42.47|42.38|42.03|41.81|41.19|41.26|41.54|41.92|42.05|42.01|42.54|42.43|42.83|42.16||42.19|42.01|42.19|42.38||42.47|42.21|41.96|42.1|42.1|42.45|42.25|42.36|41.7|41.37|41.03|41.1|41.1|41.12|41.52|41.3|40.66|40.75|41.01|40.99|40.92|40.84|41.1|41.06|41.19|41.54|41.1|41.19|41.57|41.01|40.5|40.48|40.48|40.59|40.37|39.91|39.77|39.11|38.11|38.16|37.91|37.4|37.23|37.09|38.05|37.94|37.89|38.75|38.4|38.29|38.84|39.24|38.91|39.2|39.33|39.66|39.53|39.66|39.77|38.47|38.87|39.18|38.87|38.95|39.02|39.18|39.82|39.26|39.2|39.04|38.91|39.29|39.13|39.33|39.24|39.2|39.35|39.04|38.78|38.09|37.94|37.71|37.58|38.25|38.25|37.96|37.56|38.02|37.63|37.52|37.6|37.21|37.07|36.43|36.32|36.54|36.25|35.79|35.52|36.3|37.18|36.92|37.89|37.43|37.54|37.98|37.87|37.21|37.32|37.05|37.12|37.67|36.65|36.52|36.41|36.59|37.07|37.85|37.8|37.85|37.76|38.07|38.09|38.6|38.56|38.78|39.06|39.42|39.22|39.22|39.11|39.29|39.62|40.5|40.39|40.55|40.37|39.99|39.97|40.39|40.57|40.57|40.41|40.41|39.95|39.71|39.64|39.22||39.71|40.59|40.37|39.97|40.24
05282|955649|/equities/valartis-group-ag|CHALL|77|77.5|77.5||77|77|78|75.5|78.65|77|77.5|76.5|77.9|77|77.5|78|77.5|77|78|78.25|78.6|78.25|78.7|78.85|78.25|79.45|78.5|79|79|78.5|79|||78|78.95|79.5|80|80.2|80.2|80.2|80.35|80.2|80.15|79.75|79.8|79.5|79.5|79.5|80|80|79.5|79.7|81|80.25|79.5|79.8|79.5|78.6|77.9|77.5|75.15|75.25|74.5|74.3|75|75|74.5|74.4|74|73.4|73.1|72.95|71.7|70|70.45|70.5|69|69|71.1||71.1|71|71.5|71|72.5|72.75|70.5|72|71|72|71.5|72||72|72|72|72||70.5|70|69.7|68|68|68|68.45|68|65.9|64|64|63.05|64|64|63||62|62.5|63.5|63.75|63.5|64|64|62.8|63|63|62|63|61.5|61||62|62|60.5|61|61.95|61|60|60|60|60|60.05|60.05|60||61|62|62|63|62.25|64|64|64|65|65|66|66|66|67|67|67|67|68|69|69.5|70.95|70|70|70.5|69.5|70.45|69|71|69|70|70|70|70.3|69|70|70|71.95|70.5|71.5|70.25|72|74|74|74|73|74|74|72.25|74|71|74|73.95|72|71.5||75|75|75|73|73.95|73.95|73|73|72|73.5|75.5|78.5|79.5|79|80|78|78.5|78.35|80|79.5|80.75|80.75|80.5|80.5|79|79.8|79.9|79|79|79||80.05|80.5|80|81|80.5|82||82|82.8|82.9|81.5|82|82.5|81.5|81.5|81|82||82|81.5|80.05|81|82.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|102.88|102.5|102.41||102.97|102.97|102.97|103.35|102.03|102.41|103.35|102.41|102.5|102.41|102.41|102.41|102.41|102.88|102.88|103.82|102.88|103.35|103.35|103.35|102.88|103.35|103.35|103.35|102.41|102.88|103.25|||103.35|102.88|103.35|102.69|102.88|103.63|103.35|103.63|103.54|103.82|103.35|103.35|103.35|103.35|102.88|103.07|102.97|102.6|102.88|102.41|102.6|102.41|102.41|102.97|102.6|102.6|102.78|102.41|102.41|102.41|102.41|102.22|102.41|101.94|101.47|101.56|101.47|101.47|101.47|101.47|101.94|101.47|101.47|101.47|101|101.47|101|101|100.72|100.72|99.5|100.06|100.06|100.06|99.21|98.18|97.71|97.71|96.77||97.24|96.77|96.77|96.77||96.3|96.77|96.77|96.77|97.24|97.24|96.96|96.96|96.77|96.77|96.77|96.3|96.3|96.77|96.3|96.77|96.77|96.77|96.77|96.3|96.3|96.77|96.77|96.3|96.77|96.11|96.3|96.3|96.77|97.05|96.77|96.77|96.77|96.77|96.77|97.24|96.49|96.49|97.24|96.3|96.3|96.3|96.3|95.93|96.3|96.3|96.49|96.3|96.49|95.93|96.49|96.39|96.39|96.39|96.3|97.24|96.3|96.3|96.3|96.3|95.83|96.3|96.3|96.3|95.83|96.3|96.3|96.3|96.77|96.77|96.77|96.77|96.54|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.3|96.77|96.77|96.77|96.77|96.77|96.77|96.3|96.77|93.95|96.3|95.83|96.3|97.01|97.01|97.01|96.77|96.77|96.77|96.3|95.37|94.91|94.45|94.68|94.68|94.68|94.91|95.37|94.91|94.91|94.91|94.91|94.91|94.68|94.91|94.68|94.91|94.68|94.91|94.91|94.45|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.91|94.68|94.91|94.91|95.14|94.91|94.91|94.22|94.91|95.84||95.37|94.91|94.91|94.45|94.91
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|850|843|843||843|853|853|840|857|853|857|835|862|850|853|848|834|844|863|859|868|873|878|873|868|861|858|853|845|840|827|||831|823|823|826|816|824|817|818|816|818|809|813|818|804|796|794|795|794|793|794|789|784|789|789|789|789|789|789|789|794|798|803|795|802|794|795|802|796|803|801|795|791|785|784|779|784|774|763|749|754|754|762|757|760|756|744|739|736|739||726|725|726|722||721|717|715|714|714|713|715|699|715|731|733|733|729|729|722|720|719|729|724|724|719|715|703|700|708|695|694|704|709|704|700|708|704|702|699|706|694|693|687|689|690|689|686|689|697|695|687|684|663|653|635|635|633|637|635|633|635|629|623|634|627|621|626|631|621|623|623|624|625|625|624|615|610|610|610|619|605|610|613|621|640|630|617|620|623|615|615|610|605|598|600|599|600|599|604|605|606|613|620|615|625|625|624|617|615|615|612|610|610|615|610|610|600|||611|601|601|607|615|605|606|614|630||630|619|620|614|624|609|598|600|597|597|600|604|596|593|587|598|605|600|615|606|606|614|615||613|616|615|619|630
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.36|19.16|19.17||19.38|19.16|19.41|19.44|19.26|19.26|19.46|19.87|20|20.14|20.14|20.14|20.14|20.23|20.14|20.14|20.14|20.24|20.24|20.34|20.49|20.24|20.05|20.14|20.14|20|19.86|||20.05|20.06|20.14|20.14|20.15|20.15|20.24|20.44|20.34|20.14|20.14|20.24|20.39|20.3|20.34|20.44|20.44|20.29|20.25|20.28|20.35|20.31|20.55|20.83|20.83|20.83|20.83|20.83|21.03|20.99|20.93|21.03|21.32|21.42|21.23|21.23|21.42|21.23|21.18|21.2|21.14|21.23|21.14|21.32|21.23|21.03|20.85|20.69|20.64|20.64|20.64|20.64|20.64|20.64|20.59|20.64|20.59|20.69|20.49||20.49|20.54|20.54|20.54||20.59|20.49|20.49|20.45|20.59|20.44|20.44|20.42|20.44|20.34|20.49|20.44|20.42|20.34|20.29|20.25|20.39|20.34|20.24|20.34|20.24|20.19|20.04|19.95|19.85|19.65|19.65|19.74|19.65|19.61|19.46|19.36|19.36|19.56|19.65|19.36|19.36|19.36|19.16|19.26|19.17|19.16|19.16|19.16|19.36|19.16|19.21|18.97|19.16|19.26|19.06|19.06|19.06|18.89|18.87|19.2|19.01|18.97|18.67|18.57|18.67|18.67|18.67|18.57|18.47|18.57|18.77|18.92|18.67|18.77|18.67|18.77|18.77|18.77|18.77|18.87|19.06|19.14|19.06|19.04|18.87|18.82|18.57|18.57|18.35|18.18|17.98|17.79|17.79|17.79|17.76|17.79|17.79|17.79|17.79|17.76|17.79|17.74|17.79|18.03|17.88|17.69|17.49|17.49|17.98|18.08|18.72|18.47|18.47|18.77|18.92|18.72|18.57|18.5|18.45|18.43|18.47|18.52|18.52|18.57|18.5|18.52|18.52|18.52|18.55|18.52|18.52|18.43|18.4|18.35|18.33|18.33|18.33|18.08|18.03|18.33|18.57|18.57|18.62|18.55|18.67|18.57|18.55|18.67|18.57|18.57|18.67|18.62||18.47|18.28|18.38|18.57|18.65
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||349.3|367.2||||362.7||||||||||||360||360||||358.2|344.6|349.3||||||349.3|349.3|||350.2||353.8|||||||354||||||||362.7||349.3|358|358.2|349.3||358.2||358.2|385.1|380.6|358|358||358.2|353.8|344.6||344.6|344.6|326.9|331.4|313.5||331.1|322.2|317.7|||305.4|308.5|322|302.5|295.5|291.1|277.6|274.9||277.6|274.1|268.7|268.7|268.7|268.7||268.7|||267.8||||||264.2|||||||259.7||259.7|||||||||259.7||268.7|||||||||||259.7|255.2||251.7||||||256.1|||259.7||||||||267.8|||||267.8|267.8|267.8||||268.7||255.2||||267.8|||||267.8|259.7||||||||242.3|||||250.8||259.7|259.7|268.2|||268.7||268.2|||||268.7||259.7|273.2|277.6|259.3||259.7|259.3|||241.8||||241.8|||249.9|||||240.5|240|||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1678|2.1772|2.1962||2.1772|2.1583|2.1583|2.1204|2.1204|2.1204|2.1772|2.1583|2.253|2.1678|2.2246|2.0542|1.9879|2.0447|2.2719|2.2719|2.2814|2.3003|2.3003|2.2814|2.3192|2.3003|2.3003|2.2908|2.3003|2.2719|2.3287|||2.2719|2.1772|2.2719|2.4234|2.4896|2.395|2.3382|2.6032|2.376|2.1772|1.9879|2.0731|2.0353|1.969|1.969|1.9595|1.9501|1.9501|1.9311|1.9027|1.9406|1.9027|1.9122|1.7513|1.8649|1.9311|1.8459|1.8175|1.7513|1.5809|1.5619|1.5619|1.5525|1.543|1.5525|1.5525|1.5241|1.5335|1.5809|1.5998|1.6093|1.5903|1.5809|1.5335|1.5241|1.5241|1.5714|1.5619|1.5619|1.4767|1.4957|1.4199|1.5241|1.4767|1.4389|1.2874|1.2401|1.2401|1.2496||1.2401|1.2401|1.2401|1.2401||1.2401|1.2496|1.2401|1.2117|1.2022|1.1833|1.1833|1.136|1.0413|1.0129|1.0129|1.0034|0.994|0.9845|0.9561|1.0129|1.0224|1.0224|1.0318|1.0318|1.0413|1.0413|1.0413|1.0318|1.0602|1.0602|1.0508|1.0602|1.0602|1.0602|1.0508|1.0413|1.0508|1.0224|1.0318|1.0224|1.0129|1.0413|1.0413|1.0508|1.0602|1.0602|1.0602|1.0602|1.0697|1.0602|1.0886|1.0886|1.0886|1.0981|1.0981|1.1076|1.0981|1.0981|1.0981|1.1076|1.117|1.0981|1.0886|1.1076|1.0981|1.0981|1.0886|1.0886|1.1076|1.0886|1.0981|1.1076|1.117|1.117|1.0886|1.117|1.1265|1.117|1.117|1.117|1.117|1.1265|1.136|1.136|1.1454|1.1265|1.1265|1.1549|1.1644|1.1738|1.1738|1.1644|1.1549|1.136|1.136|1.136|1.136|1.1265|1.1265|1.1076|1.117|1.136|1.136|1.136|1.1644|1.1549|1.136|1.1265|1.136|1.1454|1.136|1.117|1.117|1.136|1.1265|1.1454|1.136|1.136|1.1454|1.1549|1.136|1.1454|1.1833|1.1738|1.1549|1.1738|1.1644|1.1738|1.1738|1.1738|1.1738|1.1928|1.1928|1.2117|1.1644|1.1454|1.136|1.1076|1.1076|1.0981|1.0981|1.1076|1.117|1.117|1.1265|1.117|1.1265|1.117|1.117|1.136|1.1549|1.1833||1.1928|1.2022|1.2117|1.2117|1.2306
05293|955650|/equities/vp-bank-ag|CHALL|183|183.4|181.4||181|188|190.3|188|191.1|192|194.1|196|195.7|193.5|195.5|195.5|193.5|199|200.5|201|200.8|200.8|200.7|200.2|201.5|201.2|200.7|200.1|198.1|199.3|198|||196.3|195.8|195|193.9|195.6|196|196|198|196.2|200.4|199.5|199|198|197.5|195.5|195.1|196.3|195.9|196.5|196|194.8|196|197|196.9|195|192.5|194.9|195.9|194|193.6|192.9|192.3|193.8|193|190.7|193.2|195.2|194|191.5|190.7|192|194.3|195.7|195.4|194.4|194|191.9|189|184.5|184.2|185|184.6|183.5|184.7|184.7|185.3|185|186.2|186||186|185.6|187.5|185.2||185.6|186.3|186|185|185|187|186.5|186.3|186.9|188|186.9|187.5|187.3|187|188|188.2|187.5|186.5|188.4|187.9|186.4|185|184.7|184|185|183.1|180.1|178.8|180.6|180.3|179|179.5|178.3|176.9|179|175.2|171|172.1|171.4|171.8|172|170.4|167.6|167.9|168|167.7|168.1|169.4|168.1|168.5|169.2|170.9|170.2|171.8|170.2|170|169|167.9|165.5|165.25|164.75|164.5|162.75|162.25|164|163.75|165|164|165.25|164|164.5|164.75|163.75|165.5|166|166|165.75|165.25|166.25|165.25|165|165.25|161|164.75|160.75|159.75|161.25|161.75|161.5|162|162.5|159.5|159.5|159.5|160.25|164|165.25|167.75|168|168.5|171|172|172.5|172.75|172.75|173|171.25|167.5|167|168.75|169.25|172.75|172.75|175|178.5|179.5|178|184.25|185.5|186|186|187|188|189.5|189.75|189.5|189.75|189|188.5|188.75|190|189.5|189.25|189.5|191|192|185|184.5|184.25|185.75|184|185|183.5|184|183.5|183.75|182.25|181||179.5|179|178.5|182.5|184
05294|955654|/equities/walter-meier-ag|CHALL|12.75||12.93||12.5||12.95|12.66|12.58|12.75|13.58|13.41|12.95|13.24|13.58|13.58|12.91|13.58|13.91|13.97||13.91||13.74|13.91|13.99|13.91||14.09|13.91|13.91|||13.89|14.36|14.07|13.99|13.58|13.53|13.49|13.41|13.41|13.56|13.41|13.41|13.33|13.24|13.24|13.33|13.24|12.91|12.29|12.25|12|12.3|12.1|12.01|11.99|12.25|12|12.17|12.17|11.79|11.79|11.87|11.75|11.94|11.84|11.7|11.62|11.42|11.26|10.84|10.93|10.72|||10.68|10.93|10.97|10.97|10.93|10.93|10.6|10.39|10.36||10.6|10.35||10.35|10.36||10.39|10.02||10.12||9.93|9.93||9.68|10.12|9.52|10.26|9.28|10.25|||10.02|9.93||9.93|10.02||10.1||10.26|10.26||||10.26|10.51|10.46||10.6|10.26|||10.26|10.26|10.26||10.43|10.43|10.43|||10.76|10.6|10.76|10.76|10.64|10.64|10.76|10.43|10.84|10.6|10.4|||10.18|10.1|9.77|9.77|9.52|9.27|9.11|9.11|9.27|9.11|9.11|9.27|9.56||||9.27|9.28|9.44|9.44|9.44||9.77|9.52||9.52|||9.27|9.39|9.48|9.77|9.77||9.85|9.97||9.77|9.77|||9.93|9.93|9.77||9.93|9.95|||9.97|10.02|9.73|||9.97|10.02|9.77|||10.06|9.93|9.93|9.93|10.26||10.6|||||||10.26|10.22||||10.51||10.43|||10.43||10.12|10.13|||10.35||||10.35||||||10.51|10.51
05295|955652|/equities/warteck-invest-ltd|CHALL|1558|1567|1548|||1529|1558||1566|1566|1567|1566|1548|1548|1565|1567|1566|1563|1534||1567|1562|1576|1560|1558|1567|||1558|1558|1553|||1558|1562|1556|1558|1553|1548|||1548|1561|1561|1529||1538|1519|1519|1553|1577|1558|1548|1548|1505|1548|1548|1538|1538||1548|1543|1548|1548|1543|1548|1543|1538|1538|1548|1548|1538|1548|1548|1529|1529|1515|1515|1567|1558|1558|1577|1558|1577|1577|1577|1548|1538|1548|1538|1557|1529||1529|1537|1529|1510|||1507||1510||1510|1519|1506|1518|1510|1518||1510|1510|1515|1519|1515||1524|1515|1524||1515|1515|1528|1519|1519|1521|1529|1548|1548|1543|1553|1543|1543|1538|1521|1519||1529|1529|1522|1529|||||1543|1529||1538|||||1519|1532||1529||1492|1519||1510|1524||1481|1473|1481|1486|1510||1515|1515|1515|1492|1510|1492|1500|1524|1519|||1519|1519|1515|1515|1510|1505||1508||1481||1500||1500||1481||1485||||||||1529|1510|1519||1524|||1519|1519|1519|1529|1524|1528|1510|1505||1492|1510|1491|1481|1481|1491||1481|1491||1462|1462|1452||1452|||1472|||1472|1467||1443||1425|1448|1406|1448|1467
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||||||||||28||||||26.05||||||||28.9||26.05|||26.05|||||||26.05|||26||||25.6|||||25.15||26.5|26.5|27.25|||||||||||27.25|||||||||||||||||||27.95||||||||27.25|27.25|||||||||27.25|||27.5|||||28|||28||29|29|||25.5||25.5||25||24.25||||||||24|||||||||||23.25|23.5||||||26.95||||||||||||||||||||26.95||||||24|||24||||28|25.5||25.2||||||25|||||25|||||||26.1||||||26.55||31.25||||31.25|||||||34|||||33.5|33.5||33.5|33.5||32.1||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.72|111.04|111.04||112.01|111.14|109.21|110.08|105.25|115|115.87|117.32|117.9|117.9|117.8|117.32|117.32|119.92|119.73|120.02|120.5|120.31|119.73|119.73|118.77|117.9|119.73|119.73|119.35|118.96|117.41|||116.55|117.03|116.35|117.9|118.28|117.9|118.48|119.54|118.67|118.96|118.77|116.35|114.61|114.9|115.1|117.41|117.22|116.93|117.9|117.8|117.32|114.9|114.9|117.9|118.86|119.73|120.31|118.77|114.9|114.42|112.01|108.92|106.7|109.59|110.08|109.11|108.14|109.3|109.11|109.4|109.69|109.79|109.11|109.11|106.7|107.37|108.14|110.17|109.21|105.25|101.39|96.07|95.59|95.16|95.16|95.11|95.59|95.16|91.73||92.7|93.18|93.18|92.7||91.83|92.36|93.08|92.21|91.49|91.49|91.39|90.76|90.09|93.18|93.9|93.66|93.47|92.45|91.25|90.76|90.33|90.18|90.76|90.76|90.76|90.76|90.76|89.8|89.8|91.25|90.72|89.8|89.17|86.23|83.52|81.64|81.3|82.56|80.92|79.9|79.23|79.18|79.18|79.18|78.69|78.31|78.6|78.21|77.83|77.25|76.43|76.28|75.99|76.86|76.96|77.25|76.76|76.47|76.28|76.28|76.57|76.18|75.32|72.9|71.69|70.68|70.34|70.29|70.73|71.45|68.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|606.55|606.55|609.51||606.55|597.67|600.63|600.63|603.59|606.55|606.55|603.59|609.51|603.59|609.51|609.51|612.47|615.43|612.47|612.47|612.47|615.43|615.43|615.43|618.39|615.43|612.47|615.43|612.47|612.47|612.47|||615.43|612.47|615.43|618.39|621.35|621.35|615.43|624.3|609.51|606.55|603.59|612.47|615.43|621.35|621.35|627.26|627.26|615.43|612.47|606.55|609.51|597.67|603.59|603.59|606.55|603.59|603.59|600.63|597.67|594.72|594.72|591.76|590.57|589.98|589.39|588.8|587.61|586.43|586.43|586.43|586.43|588.21|587.61|587.61|587.61|588.8|587.61|585.84|588.8|582.88|582.29|581.7|579.92|579.92|575.19|573.41|566.9|566.31|562.17||560.99|559.21|559.21|559.21||548.56|547.38|545.01|544.42|542.05|544.42|544.42|545.6|542.05|544.42|540.87|538.5|537.32|537.32|532.58|532.58|534.36|532.58|532.58|530.21|526.66|523.71|523.71|523.71|522.52|523.71|516.6|511.87|514.83|514.83||518.38|508.91|519.56|519.56|516.01|517.79|518.38|518.38|517.79|514.83|514.83|513.65|511.87|517.79|511.87|516.6|517.2|516.01|514.83|510.69|511.28|516.01|513.65|507.73|497.08|507.14|513.05|523.71|523.71|526.07|520.75|520.75|520.15|522.52|532.58|537.32|533.27|532.14|532.71|529.87|524.21|517.41|517.41||516.27|518.54|514.57|514.57|517.41|510.04|507.2|505.5|507.77|504.37|506.07|510.61|512.87|510.61|510.61|511.74|511.74|511.74|515.71|514.57|512.87|510.04|513.44|512.87|510.04|518.54|518.54|518.54|522.51|525.34|532.71|532.14|532.71|533.84|533.84|532.71|531.01|531.01|529.87|532.14|528.74|527.04|527.04|534.41|535.54|535.54|536.11|535.54|533.27|533.27|532.71|532.71|529.87|528.17|528.17|527.04|521.94|522.51|518.54|519.67|540.64|546.31|553.11|552.54|551.41|553.68|552.54|552.54|552.54|555.38|554.81|551.97|551.97||553.11|554.81|557.08|553.11|552.54
05302|955657|/equities/zuger-kantonalbank|CHALL|3315|3300|3300||3300|3280|3260|3196|3189|3210|3200|3200|3180|3221|3220|3240|3220|3220|3220|3255|3235|3221|3220|3225|3225|3227|3250|3220|3220|3220|3230|||3230|3220|3230|3230|3260|3240|3250|3240|3250|3200|3190|3200|3190|3180|3190|3150|3245|3255||3260||3250|3250|3250|3250|3279|3256|3265|3235|3245|3250|3250|3250|3245|3240|3255||3260|3260|3255|3210|3210|3230|3230|3285|3282|3270|3260|3200|3180|3110|3110|3120|3120|3105|3100|3060|3060|3060||3030|3050|3060|3060||3025|3005|3020|3010|3000|2930|2950|2930|2930|2900|2900|2880|2880|2900|2870|2875|2875|2900|2875|2870|2880|2880|2870|2860|2860|2855||2850|2860|2875|2860|2850|2835|2860|2835|2835|2850||2835|2835|2845|2835|2830|2830|2840|2840|2840||2840|2850|2830|2840|2835|2840|2835|2850|2840|2835|2835|2830|2835|2845|2835|2835|2880|2850|2850|2850|2845|2845|2845|2850|2845|2850|2875|2850|2850|2850|2855|2875|2850|2850|2850|2850|2850|2845|2850||2840|2850|2850|2850|2850|2850|2850|2840|2860|2830|2830|2850|2850|2850|2840|2850|2841|2840|2840|2840|2825|2840|2840|2840|2840|2821|2820||2850|2850|2830|2830|2830|2850|2830|||2830|2840|2835|2820||2820|2830||2800|2800||2820|2820|2830|2800||2815||2805|2820|2800|2810|2800||2840|2800|2805|2805|2805
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|198.05|202.92|202.14||198.34|195.81|196.79|192.89|195.13|194.74|200|200.68|200.68|197.66|198.05|200.97|197.08|205.55|210.12|211|210.22|208.95|210.12|208.27|203.89|202.14|200.58|203.7|204.18|203.79|202.92|||204.38|201.56|202.92|203.02|204.57|205.84|206.81|208.66|208.76|209.24|208.27|209.24|209.83|212.46|210.41|207.78|206.71|206.42|207.88|206.03|203.31|198.73|201.75|204.77|206.71|200.39|197.08|196.4|194.74|194.16|193.19|193.28|193.38|192.89|192.12|190.17|192.31|190.56|191.92|192.21|190.95|190.75|187.83|187.93|188.9|188.32|188.03|183.65|185.11|182.19|182.58|182.48|185.79|186.47|186.67|186.76|186.37|188.03|185.11||183.94|183.16|183.94|184.43||188.13|183.75|182.09|182.48|181.8|182.38|181.7|179.76|175.08|174.6|173.53|174.99|174.5|174.89|173.92|172.46|170.12|170.22|170.7|171.48|171.58|171.19|173.24|174.6|175.57|174.7|173.04|173.24|174.21|173.24|172.46|172.36|171.29|171.58|172.26|170.51|169.83|167.59|165.74|165.94|166.13|164.57|164.18|160.39|161.36|158.54|157.96|160.29|160|160.58|169.83|172.94|171.68|174.01|176.45|177.71|176.84|176.93|177.32|173.48|172.51|171.29|167.88|168.37|170.56|173.72|177.13|177.61|176.4|178.1|178.59|179.32|178.59|173.48|172.99|172.26|173.72|172.75|172.26|168.61|166.91|168.61|170.8|173.72|172.99|174.45|172.99|174.7|175.42|170.07|171.78|166.42|164.72|161.56|161.31|162.04|165.21|168.61|167.88|169.1|174.21|173.48|174.94|172.99|174.7|174.7|172.99|167.88|166.67|166.42|167.4|172.51|170.8|177.37|178.1|179.07|182.48|186.13|185.64|185.89|186.37|186.37|185.89|189.54|188.32|191.24|190.02|189.3|186.9|185.7|186.42|184.5|185.46|188.1|187.62|190.74|190.98|186.18|186.18|188.82|188.34|190.26|193.63|192.19|188.58|187.86|187.86|187.86||188.34|189.78|188.58|188.1|190.26
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||400|400||425|||||||400|||||||||||||||||||||||||||||||480|||||||||||||||||||520||||510|||||||500||||490.5|510|||||||||510||||||||||505||||||||||||||500||||||||460|500||||||||||||||480||||||||460||460||||460|||||||450||||||||||||||||||||||||||510||||||||||||499||||||||500||||||||||||||||||||||||480||510|||500|||||||||||||||||||520|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.676|1.665|1.554|1.547|1.545|1.563|1.559|1.552|1.571|1.6|1.608|1.605|1.593|1.616|1.614|1.639|1.594|1.654|1.67|1.67|1.681|1.686|1.69|1.685|1.686|1.655|1.653|1.646|1.664|1.655|1.664|||1.661|1.66|1.603|1.611|1.59|1.589|1.6|1.659|1.65|1.66|1.648|1.665|1.68|1.702|1.715|1.711|1.715|1.73|1.725|1.756|1.742|1.74|1.746|1.751|1.835|1.864|1.87|1.89|1.88|1.885|1.851|1.766|1.744|1.745|1.743|1.733|1.735|1.737|1.701|1.71|1.74|1.785|1.78|1.775|1.775|1.795|1.775|1.76|1.775|1.76|1.735|1.73|1.72|1.755|1.73|1.71|1.71|1.705|1.685||1.675|1.68|1.66|1.665||1.685|1.66|1.64|1.63|1.63|1.635|1.635|1.64|1.635|1.61|1.6|1.6|1.6|1.59|1.585|1.595|1.61|1.63|1.63|1.66|1.66|1.67|1.67|1.66|1.665|1.67|1.665|1.655|1.675|1.67|1.685|1.685|1.655|1.66|1.675|1.675|1.685|1.685|1.68|1.665|1.64|1.625|1.615|1.615|1.595|1.59|1.6|1.59|1.585|1.585|1.565|1.625|1.61|1.665|1.665|1.66|1.645|1.635|1.625|1.635|1.625|1.58|1.55|1.545|1.54|1.55|1.525|1.525|1.525|1.515|1.515|1.515|1.515|1.515|1.53|1.535|1.535|1.51|1.51|1.51|1.51|1.515|1.505|1.525|1.495|1.45|1.44|1.436|1.424|1.424|1.43|1.405|1.376|1.341|1.341|1.347|1.335|1.362|1.36|1.395|1.41|1.413|1.419|1.42|1.432|1.433|1.425|1.41|1.411|1.407|1.422|1.428|1.401|1.418|1.439|1.442|1.445|1.457|1.463|1.462|1.466|1.468|1.465|1.477|1.48|1.49|1.485|1.484|1.493|1.491|1.488|1.485|1.472|1.463|1.515|1.53|1.51|1.51|1.51|1.505|1.505|1.51|1.52|1.52|1.515|1.515|1.515|1.51|1.515|1.51|1.5|1.48|1.47|1.465
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|9.19|9.15|9.06|9.12|9.14|9.16|9.21|9.04|9.1|9.25|9.26|9.25|9.62|9.51|9.43|9.3|9.14|9.51|9.89|9.95|9.94|10.04|10.09|10.1|10.19|10.12|10.04|9.99|9.9|9.76|9.7|||9.75|9.72|9.82|9.85|9.75|9.69|9.82|9.98|9.97|10|9.99|9.96|9.96|9.91|9.5|9.44|9.2|9.43|9.4|9.15|9.1|8.95|9.2|9.3|9.2|9.03|8.69|8.65|8.63|8.62|8.65|8.66|8.55|8.45|8.55|8.51|8.5|8.65|8.63|8.68|8.7|8.65|8.81|8.78|8.64|8.64|8.81|8.82|8.8|8.67|8.62|8.64|8.83|8.76|8.57|8.34|8.56|8.73|9|8.75|8.72|8.51|8.5|8.38|8.44|8.53|8.4|8.43|8.34|8.26|8.06|8.03|7.96|7.84|7.83|7.75|7.62|7.63|7.75|7.88|7.85|7.71|7.67|7.67|7.65|7.6|7.69|7.66|7.63|7.7|7.72|7.75|7.71|7.7|7.65|7.62|7.43|7.34|7.35|7.4|7.39|7.39|7.34|7.26|7.11|7.22|7.12|7.1|7.12|7.04|6.92|6.92|6.91|6.77|6.75|6.75|6.62|6.88|7.15|7.18|7.2|7.2|7.2|7.23|7.22|7.23|7.25|7.22|7.22|7.21|7.22|7.18|6.99|6.93|6.88|6.92|6.92|6.92|6.93|6.89|6.89|6.94|6.92|6.96|6.88|6.85|6.84|6.81|6.83|6.81|6.75|6.7|6.7|6.68|6.62|6.75|6.75|6.84|6.81|6.72|6.6|6.6|6.58|6.57|6.55|6.54|6.5|6.66|6.54|6.48|6.42|6.41|6.36|6.45|6.46|6.38|6.54|6.55|6.62|6.59|6.6|6.58|6.57|6.55|6.38|6.21|6.11|6.11|6.1|6.12|6.13|6.12|6.11|6.1|6.1|6.12|6.17|6.16|6.12|6.04|6|5.85|5.77|5.75|5.73|5.76|5.75|5.78|5.74|5.74|5.74|5.75|5.74|5.71|5.74|5.78|5.77|5.78|5.71
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|31|30.51|30.16|30.49|30.1|30.05|29.85|29.6|29.5|29.9|30.26|30.3|30.71|30.45|30.51|30.36|30.02|31.6|31.72|31.9|31.9|32.02|31.98|31.7|31.44|31.45|31.5|31.51|31.45|31.45|31.3|||31|31|31.65|31.45|31.2|31|31.01|30.78|30.5|30.2|30.02|30.2|30.3|30.05|29.9|30|29.98|30|29.5|29.37|29.2|29.25|29.71|29.2|30.6|30.5|30.3|30.21|30|29.61|29.6|29.98|29.5|28.86|28.23|28.1|28.04|28.01|28|28.02|28|27.9|27.81|27.97|28.2|28.21|28.21|28.25|28.02|27.8|27.76|27.8|27.9|28|26.4|25.9|25.8|25.9|25.65|25.42|25.41|25.35|25.35|25.1|25.25|25|24.8|24.76|25.26|25.3|25.15|25.11|25.1|24.9|25|24.7|24.3|24.81|25.1|25.17|25.3|25.5|25.5|25.53|25.7|25.9|25.65|25.5|25|25|25.1|25.11|25.02|25.1|25|24.82|24.51|24.55|24.5|24.26|24.26|23.61|23.5|23.45|23.05|22.75|22.75|22.75|22.75|23.04|23.01|23.2|22.49|22.09|22|22.01|22|22|22.04|22.03|22|21.97|21.86|21.75|21.7|21.7|21.6|21.16|21.1|21.36|21.35|21.4|21.27|21.25|21.6|21.71|21.71|21.6|21.5|21.14|21.49|21.3|20.75|20.5|20.26|20.17|20.12|20|20.01|20|19.86|19.81|19.81|19.85|19.85|20.01|20|20.25|20.25|20.4|20.5|20.65|20.5|20.79|20.9|20.81|20.81|20.56|20.5|20.6|20.5|20.55|20.6|20.8|20.7|20.69|20.93|20.75|20.75|20.75|20.55|20.55|21|20.9|20.8|21.1|20.95|21.25|21.76|21.6|21.5|21.2|20.55|20.6|20.55|20.35|20.35|20.4|20.5|20.37|20.35|20.4|20.3|20.45|20.45|20.4|20.4|20.4|20.2|19.75|19.64|19.36|19.4|19.47|19.35|19.3|19.01|19|18.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|16.98|16.81|16.67|16.72|16.47|16.5|16.25|16.09|16.2|16.23|16.43|16.26|16.29|16.12|16.16|16.2|16.07|16.55|16.86|16.88|16.7|16.79|16.92|16.79|16.66|16.43|16.29|16.36|16.27|16.24|16.33|||16.39|16.24|16.31|16.42|16.32|16.18|16.35|16.39|16.41|16.44|16.58|16.8|16.89|16.86|16.61|16.59|16.55|16.34|16|15.99|15.89|15.64|15.5|15.9|16.57|16.79|16.73|16.67|16.61|16.6|16.53|16.58|16.73|16.88|16.73|16.71|16.42|16.5|16.43|16.23|16.07|15.91|15.59|15.59|15.94|15.94|15.87|15.73|15.63|15.34|15.35|15.13|15|14.97|14.72||14.7|14.66|14.44||14.35|14.41|14.51|14.55||14.53|14.41|14.37|14.27|14.13|14.04|13.97|13.91|13.88|13.76|13.86||13.78||13.62|13.62|13.55|13.57|13.71|13.65|13.63|13.51|13.4|13.38|13.5|13.37|13.34|13.19|13.33|13.34|13.24|13.3|13.09|13.12|13.12|12.96|12.95|12.89||13.01|13.05|12.76|12.63|12.67|12.82|12.77|12.74|12.82|12.85|12.87|12.92|13.12||13.07|13.04|13.02|13|12.96|12.91|12.54|12.56|12.51|12.39|12.39|12.42|12.45|12.44|12.29|12.3|12.36|12.36|12.38|12.32|12.39|12.34|12.33|12.26|12.19|12.1|12.02|11.94|11.97|11.82|11.98|11.84|11.96|11.9|11.8|11.67|11.62|11.56|11.49|11.45||11.46|11.47|11.48|11.45|11.4|11.53|11.6|11.64|11.75|11.77|11.78|11.62|11.55|11.57|11.52|11.69|11.77|11.98|11.84|11.85|11.82|11.77|11.82|11.87|11.82|11.72|11.79|11.82|11.83|11.84|11.84|11.9|11.9|11.96|11.9|11.81|11.86|11.82|11.72|11.86|11.8|11.73|11.67|11.55|11.59|11.74|11.8|11.8|11.73|11.54|11.46|11.48|11.42|11.4|11.46|11.37|11.27|11.21|11.13|11.21
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.71|9.92|9.88|9.85|9.62|9.57|9.65|9.57|9.62|9.59|9.58|9.56|9.82|9.79|9.87|9.99|9.79|10.11|10.27|10.27|10.2|10.21|10.28|10.26|10.21|10.24|10.14|10.3|10.36|10.32|10.3|||10.39|10.3|10.28|10.36|10.32|10.25|10.58|10.78|10.69|10.75|10.79|10.75|10.77|10.82|10.66|10.68|10.79|10.78|10.88|10.81|10.57|10.41|10.32|10.28|10.23|10.25|10.27|10.3|10.28|10.23|10.21|10.37|10.49|10.56|10.41|10.42|10.46|10.31|10.22|10.12|10.14|10.21|10.17|10.12|10.12|10.15|10.23|10.16|10.21|10.12|10.17|10.24|10.42|10.52|10.53|10.36|10.22|10.14|10.05|9.99|9.99|10.02|10.02|10.13|10.2|10.16|10.13|10.04|10.03|9.96|10.01|10.06|10.13|9.94|9.86|9.77|9.82|9.8|9.81|9.87|9.51|9.24|9.25|9.38|9.39|9.43|9.43|9.48|9.4|9.54|9.63|9.49|9.44|9.57|9.62|9.3|9.22|9.13|9.08|8.98|8.74|8.85|8.69|8.55|8.52|8.45|8.35|8.26|8.14|8.31|8.19|8.29|8.48|8.34|8.45|8.65|8.8|8.68|8.78|8.86|9.05|8.95|9.02|8.93|8.68|8.61|8.63|8.46|8.54|8.71|8.78|8.86|9.1|9.1|9.07|9.09|9.16|9.13|9.18|9.09|9.07|9.14|9.08|9.13|8.94|8.79|8.77|8.74|8.9|8.92|8.94|8.83|8.78|8.63|8.51|8.64|8.45|8.49|8.18|8.31|8.3|8.72|8.67|8.68|8.88|9.25|9.04|9.25|9.23|9.33|9.39|9.29|9.13|9.11|9.22|9.28|9.37|9.05|9.02|9.18|9.12|9.22|9.45|9.45|9.34|9.44|9.47|9.52|9.84|9.89|9.91|9.91|9.81|9.77|9.72|9.58|9.46|9.54|9.72|9.7|9.76|9.87|9.7|9.67|9.92|9.95|9.96|10.01|10.19|9.91|9.74|9.6|9.6|9.78|9.75|9.85|9.68|9.53|9.44
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.3|14.2|14||14.1|14.1|14.1|13.9|14.2|14.2|14.2|14.2|14.2|14.3|14.6|14.2|14.2|14.6|14.5|14.8|14.8|14.7|14.9|14.9|14.8|14.6|14.6|14.8|14.6|14.4|14.5|||14.6|14.7|14.6|14.6|14.7|14.4|14.5|14.4|14.5|14.3|14.3|14.5|14.5|14.2|14.1|14.1|14|14|14|14|14.1|14|14.2|14.1|14.2|14|13.7|13.8|13.9|13.6|13.6|13.5|13.5|13.4|13.4|13.5|13.3|13.5|13.5|13.4|13.2|13.3|13.4|13.3|13.4|13.7|13.7|13.7|13.8|13.8|13.8|13.6|14|14.1|14.1||14.3|13.9|13.8||13.6|13.4|13.1|13.7||14|14|14|14.8|14.8|15|15.1|15.1|15.3|15.4|15.2|15.4|15.2|15.2|15.3|14.5|14.4|14.4|14.4|14.4|14.4|14.4|13.9|13.9|13.9|14|14|13.9|13.9|14|14|13.8|13.8|14||14.1|14.3|14|14|14.3|14.1|14|14|13.9|14|14|14|14.2|14.2|14.3|14.3|14.4|14.2|14.2|14|14||14|14.2|14.2|14.2|14.2|14.1|14.3||14.4|14.5|14.4|14.4|14.5|14.4|14.2|14||13.9|14|14|14|14|14|14|14|13.9|14|14|13.9|13.5|13.4|13.4|13.2|13|12.8|12.9|12.9|13|13|13.2|12.7|12.8|13.3|13.5|13.5|13.4|13.5|13.5|13.3|13|13.7|13.8||13.7|13.9|13.8|13.9|13.9|13.9|14.1|14.1|14.2|14.1|14|14.1|14.1|14|14|14.2|14.1|13.9|13.7||13.9|13.9||13.7|13.7|13.5|13.7|13.7|13.9||13.6|13.4|13.4|13.6|13.2|13.3|13.2|13.2||13.1|13.1|13|12.8|12.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|177.075|177.722|176.994|177.075|174.647|173.676|173.838|171.41|172.057|172.705|174.647|174.323|174.728|172.786|173.595|174.485|174.161|177.318|179.179|179.988|178.532|179.907|179.26|178.046|177.399|177.56|175.133|177.237|177.884|176.832|178.855|||177.803|176.913|178.855|178.046|175.537|174.08|174.971|175.294|175.537|176.266|175.618|175.699|174.566|173.757|172.3|171.41|171.167|170.843|171.814|171.086|171.167|170.681|171.005|173.676|173.676|173.514|174.161|173.352|172.462|172.219|170.6|170.358|169.872|169.063|168.658|167.687|165.745|165.178|167.201|167.849|171.329|172.624|171.572|171.167|171.167|170.196|171.895|170.196|171.167|169.144|168.739|169.144|170.115|170.358|169.387|167.282|166.716|167.12|165.097|164.693|164.693|165.259|164.531|163.964|164.774|163.479|162.75|161.536|161.294|161.051|162.588|162.507|162.507|162.427|162.103|162.103|162.184|163.317|161.617|162.346|163.398|160.322|160.08|161.455|161.617|162.022|161.051|161.051|161.86|162.588|162.831|162.831|163.56|164.207|166.797|165.097|164.612|163.317|163.074|164.288|162.669|163.883|161.86|161.132|160.565|158.866|156.761|156.438|156.519|159.27|157.085|157.652|161.051|159.027|158.704|159.837|161.213|159.432|160.808|160.727|162.265|160.889|160.97|159.027|155.467|154.738|153.12|151.582|151.906|153.201|153.524|155.952|156.114|153.524|154.738|155.062|153.362|152.391|152.068|150.611|150.449|151.906|152.229|152.31|150.934|149.64|148.426|147.05|147.535|147.454|146.16|143.732|142.437|141.223|139.523|140.575|139.685|139.442|137.176|138.228|139.2|139.2|140.171|139.361|141.789|145.512|142.841|145.108|143.975|145.027|143.408|141.628|139.442|139.119|140.252|141.708|143.408|140.009|141.789|143.489|142.841|144.622|145.35|144.622|143.57|143.165|141.951|141.628|144.055|144.784|146.241|146.241|145.027|146.402|146.241|145.998|145.674|145.512|145.836|145.593|144.541|144.46|142.841|142.356|143.732|144.136|144.622|143.165|144.298|142.518|141.223|139.361|138.795|139.2|139.685|145.674|144.055|142.032|144.379
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.06|6.06|5.95|6|5.94|5.78|5.77|5.71|5.8|5.73|5.9|5.95|5.99|5.95|5.93|5.93|5.98|6.15|6.22|6.23|6.23|6.31|6.3|6.26|6.35|6.21|6.16|6.31|6.29|6.35|6.47|||6.51|6.43|6.41|6.42|6.44|6.42|6.1|6.63|6.59|6.64|6.59|6.68|6.67|6.72|6.64|6.62|6.65|6.73|6.76|6.81|6.7|6.55|6.7|6.87|6.74|6.72|6.69|6.6|6.57|6.59|6.57|6.67|6.68|6.67|6.44|6.41|6.41|6.28|6.26|6.24|6.22|6.25|6.27|6.25|6.27|6.21|6.28|6.26|6.25|6.07|6.08|5.99|5.93|5.95|5.89|5.78|5.86|6|5.62|5.55|5.58|5.59|5.65|5.65|5.62|5.52|5.42|5.49|5.47|5.49|5.54|5.58|5.6|5.62|5.57|5.51|5.48|5.52|5.53|5.62|5.65|5.46|5.49|5.61|5.62|5.56|5.31|5.36|5.29|5.37|5.49|5.47|5.49|5.58|5.66|5.65|5.65|5.6|5.57|5.43|5.39|5.42|5.4|5.36|5.34|5.26|5.17|5.08|5.1|5.18|5.17|5.26|5.38|5.38|5.35|5.38|5.37|5.29|5.35|5.32|5.36|5.37|5.38|5.35|5.08|5.09|5.01|4.92|4.95|5.03|5.07|5.11|5.16|5.08|5.15|5.12|5.14|5.25|5.23|5.24|5.2|5.29|5.2|5.08|5.03|5.02|5.05|5.01|5.09|5.08|5.12|5.57|5.55|5.56|5.5|5.56|5.51|5.48|5.4|5.33|5.38|5.43|5.46|5.42|5.63|5.9|5.81|5.97|5.97|5.98|5.75|5.66|5.63|5.6|5.69|5.73|5.84|5.8|5.8|5.74|5.69|5.75|5.81|5.79|5.93|6|6.13|6.17|6.33|6.34|6.38|6.35|6.28|6.13|6.07|6.12|6.12|6.14|6.25|6.21|6.28|6.22|5.99|6|5.93|5.93|6.08|6.16|6.19|6.11|6.04|6|6.01|6.21|6.1|6.05|5.85|5.72|5.75
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.51|29.88|29.8|29.59|29.5|29.68|29.67|28.92|29.32|29.25|29.77|29.97|30.62|30.36|31.08|31.08|31.29|31.84|32.26|32.99|33.07|33.35|33.27|32.93|32.67|32.7|33.03|32.89|32.29|31.53|31.53|||31.76|31.72|31.64|31.33|31.26|31.26|31.23|31.31|31.3|31.3|31.22|31.53|31.54|31.84|31.52|31.46|31.24|31.37|31.36|31.29|31.25|31.75|32|32.16|31.95|31.82|31.18|30.57|30.47|30.11|29.93|29.25|29.25|29.8|29.6|29.83|29.65|29.69|29.55|29.46|29.09|29.11|29.05|29.14|29.27|29.8|29.97|29.79|29.86|29.74|29.62|29.55|29.48|29.78|29.59|29.8|29.63|29.43|29.32|29.28|29.21|29.29|29.38|29.18|29.42|29.42|29.38|29.58|29.65|29.93|30.04|30.21|29.95|29.54|29.35|29.18|29.05|29.13|29.32|29.53|29.37|29.06|29.02|29.39|29.38|29.23|29.19|29.13|28.79|28.95|28.97|29.05|29.16|29.1|29.04|28.59|28.49|28.46|28.26|28.18|27.77|28.04|27.5|27.45|27.22|27.05|27.01|26.98|26.84|27.06|27.08|27.03|27.31|26.2|26.33|26.46|26.85|26.73|26.77|26.93|27.25|27.36|27.44|27.4|26.61|26.4|26.51|26.4|26.33|26.53|26.44|26.66|26.23|26.29|26.46|26.36|26.48|26.27|26.24|26.22|26.18|26.56|26.46|26.37|26.06|25.96|25.81|25.79|25.75|25.75|25.43|25.25|24.83|24.61|24.3|24.41|24.13|23.9|23.47|23.33|23.74|23.8|24.05|23.93|24.35|24.92|25|25.22|25.15|25.65|25.45|25.24|25.31|25.54|25.78|25.93|26.75|26.74|26.83|26.77|26.7|26.76|27.06|26.88|26.59|26.87|27.27|27.28|27.68|28.16|28.29|28.25|28.52|28.31|27.73|28.57|28.82|29.05|28.96|28.66|28.55|28.27|27.9|27.74|28.05|28.25|28.64|28.62|28.53|28.33|28.03|27.71|27.56|27.54|27.73|26.95|26.82|26.51|26.51
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|24.9|25.2|25.5||25.6|25.2|25|24.6|24.9|26.5|28.4|28.4|28.5|28.2|28.5|28.2|28|28.8|29|29.2|29.2|29.2|29.1|29.1|29.1|28.6|28.5|28.9|28.9|28.5|29.1|||29|28.9|28.9|28.8|29|29|29.1|29.1|28.9|28.8|28.8|29.1|29.1|28.9|29.6|29.5|29.5|29.6|29.6|29.5|29.2|28.2|28.8|28.9|28.8|28.9|28.5|28.5|27.6|28|28|28.2|27.9|27.9|27.9|27.6|28|27.9|28|27.8|28.1|28.1|27.9|27.6|27.4|27.6|27.1|26.8|26.8|26.6|26.5|26.4|26.5|26.4|26.4||26.2|26.2|26.2||26.4|26.2|26.2|26.4||26|26.1|25.9|25.5|25.4|25.9|26.6|27.1|26.8|26.1|26|26.1|26.2|26|26.4|26.6|26.4|26.2|26.6|26.4|26.6|26.8|27.2|26.9|26.9|26.5|26.5|26.2|26|26|25.6|25.6|25.2|25|25|24.9|24.9|24.9|24.9|24.7|25|24.9|25|24.9|24.5|24.2|26.2|26.5|26.1|26.2|26.5|26.6|26.4|26.9|27|27.2|27.2|26.8|26.6|26.5|26.4|25.9|25.5|25.5|25.9|26.1|26.8|26.6|26.6|26.9|26.8|26.8|26.5|26|25.5|25.1|25.6|26.6|26.6|26.2|26.4|26.6|26.5|26.9|26.8|26.5|26|25.9|26.1|25.8|26|25.5|26.1|25|28.9|28.9|28.5|29|28.9|29.1|30|30.2|30.6|30.5|30.5|30.4|30.5|30.6|30.4|29.6|30|30.2|29.8|29.9|30.2|30.6|29.9|29.5|28.9|29.2|29.5|29.5|29.6|29.8|29.6|29.8|29.6|29.6|29.5||29.9|29.9|29.5|29.2|29.1|29.1|29|28.9|28.8|29|29|28.9|29.1|29|28.8|28.6|28.4|28.2||28.4|27.6|27.6|26.5|27.2
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|28.8|28.5|27.5||27.2|27.5|26.2|25|27.4|27.5|28|28.5||27.6|28.2|29.1|27.5|28.8|29.2|29.5|29.8|29.5|29.2|26.9|26.1|25.8|25.8|25.2|24.5|24.8|24.6||||24.4|25|25|24.9|24.8|25|24.8|24.6|24|23.2|25.2|25|25.2|25|26.2|26.8|23.4|21.8|21.7|20.7|20.2|19.7|19.5|19.9|20|19.9|19.2|20|20|19.7|19.7|19.5|20.2|19.3|18.8|19.1|19|18.5|19.2|18.5|18.5|19|18.8|18.8|18.3|18.1|18.7|18.8|19|18.5|18.3|19.2|19.1|19.1|17.2|16.8|16.9|17||16.9|16.9|17.1|17.1||17.1|16.9|16.5|15.7|15.3|15.5|15.5|15.1|15.2|15.2|15.1|14.8|13.4|13.8|13.8|13.7|13.7|13.5|13.7|13.9|13.8|13.8|13.9|13.9|14.1|13.8||14|14|13.9|13.8|13.8|13.9|13.5|12.8|12.5|12.5|12.3|12.3|12.2|12.1|12.1|11.9|11.9|11.7|11.5|11.5|11.5|11.4|11.4|11.4|11.4||11.3|11.3|11.3|11.2|11.2|11.2|11.2|11.1|10.9|11.2|11.4|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.1|10.9|10.9|10.8|10.6|10.6|10.4|10.4|10.3|10.4|10.4|10.3||10.3|||10.2|10.4|10.3|10.2||10.3|10.4|10.2|9.9|10.3|10.2|10||||10.4|10.5|10.5|10.5|10.5|10.5|10.4||10.5||10.5||10.3|10.2|10.2|10.1|10.1|10.2|10.1|10.1|10.2|10.2|10.3|10.1|10.1|10.3|10.4|10.3|10.1|10.2||10.3|10.3|10.1|10|9.9|||10.2|9.9|9.9|9.9|9.9||9.9|10.1|10.3|10.3|10.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.215|5.075|5.09|5.1|5.021|5.12|5.06|5.026|5|4.91|5.06|5.05|5.011|4.95|4.869|4.71|4.602|4.601|4.651|4.658|4.64|4.59|4.57|4.582|4.546|4.531|4.6|4.553|4.651|4.537|4.5|||4.45|4.44|4.3|4.28|4.122|4.091|4.08|4.01|4.106|3.995|3.921|3.99|3.945|3.9|3.88|3.944|3.986|3.977|3.925|3.798|3.7|3.82|3.765|4.015|4.061|4.04|4.01|4.027|3.955|4.065|4.05|4.105|4.07|3.95|3.885|3.88|3.88|3.9|3.864|3.86|3.862|3.97|3.75|3.74|3.853|3.956|4.044|4.12|4.21|4.224|4.031|4.006|3.952|4|4.1|4.021|3.986|4.05|4||3.865|3.92|3.97|3.9||3.861|3.845|3.85|3.845|3.75|3.66|3.621|3.56|3.489|3.45|3.429|3.4|3.4|3.391|3.392|3.392|3.39|3.44|3.435|3.436|3.415|3.44|3.406|3.4|3.442|3.45|3.453|3.453|3.327|3.281|3.293|3.285|3.407|3.47|3.445|3.445|3.43|3.44|3.431|3.469|3.489|3.461|3.4|3.367|3.21|3.433|3.435|3.34|3.3|3.295|3.245|3.195|3.18|3.2|3.245|3.273|3.201|3.25|3.261|3.211|3.1|3.107|3.155|3.15|3.232|3.13|3.03|3.002|2.933|2.896|2.87|2.871|2.95|2.965|2.895|2.901|2.9|2.86|2.848|2.796|2.795|2.8|2.806|2.859|2.84|2.841|2.874|2.801|2.725|2.7|2.7|2.727|2.577|2.56|2.615|2.551|2.816|2.821|2.828|2.911|2.95|2.956|2.88|2.821|2.848|2.83|2.84|2.866|2.82|2.91|2.91|2.95|2.987|3.012|3.02|3|2.903|3.006|3.051|3.095|3.076|3.076|3.002|3|2.9|2.93|2.88|2.845|2.815|2.802|2.8|2.8|2.805|2.8|2.756|2.8|2.83|2.8|2.857|2.9|2.886|2.92|2.895|2.865|2.825|2.81|2.802|2.8|2.819|2.818|2.795|2.702|2.645|2.724
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.79|15.8|15.77|15.5|15.32|15.33|15.45|15.37|15.6|15.76|15.91|16.49|16.64|16.54|16.49|16.42|16.41|16.84|16.92|16.97|16.88|16.85|16.84|16.97|17.09|17.07|16.88|16.86|16.82|16.84|16.82|||16.63|16.48|16.41|16.43|16.35|16.32|16.49|16.59|16.57|16.67|16.54|16.79|17.04|17.29|17.1|17.1|17.02|17.83|17.69|17.7|17.82|18.04|18.04|18.01|18.05|18.12|18.3|18.19|18.2|18.13|18.1|18.04|18.06|17.97|17.64|17.51|17.65|17.7|17.47|17.36|17.15|17.34|16.88|16.66|16.7|16.9|17.26|17.6|17.61|17.26|17.62|17.64|17.97|18.02|17.96|18.16|18.02|18.01|17.82|17.84|17.88|17.94|17.91|17.91|17.93|17.94|17.87|17.84|17.61|17.46|17.13|17.09|17.19|17|17.1|17.1|16.95|16.85|16.84|17.13|17.16|17.11|17.07|17.33|17.26|17.32|17.35|17.35|17.23|17.22|17.57|17.64|17.63|17.7|17.57|17.52|17.44|17.39|17.48|17.65|17.63|17.7|17.55|17.22|17.22|17.35|17.17|17.1|17.05|17.16|17.1|16.96|16.78|16.63|16.52|16.51|16.52|16.73|17.04|17.11|17.25|17.2|17.13|16.93|16.57|16.6|16.49|16.26|16.29|16.2|16.16|16.39|16.32|16.25|16.29|16.57|16.57|16.71|16.46|16.43|16.39|16.61|16.68|16.48|16.44|16.43|16.33|16.2|16.04|15.95|16.13|16.29|16.3|16.45|16.36|16.35|16.2|16.25|16.11|16.11|16.39|16.09|15.79|15.66|15.77|15.94|15.66|15.67|15.7|15.67|15.63|15.58|15.59|15.6|15.59|15.55|15.63|15.49|15.66|15.83|15.89|15.66|15.6|16.1|16.37|16.42|16.37|16.35|16.24|16.19|16.3|16.19|16.25|16.1|16.1|16.11|16.04|15.94|16.02|15.9|15.91|16|15.69|15.59|15.6|15.82|16.07|16.05|16.27|16.03|15.53|15.35|15.38|15.57|15.54|15.64|15.64|15.9|15.82
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|10.71|10.83|10.83|10.8|10.5|10.35|10.34|10.21|10.38|10.92|11.14|11.84|11.99|11.56|11.48|11.13|10.93|11.28|11.79|11.8|12.26|12.31|12.34|12.26|12.4|12.41|12.35|12.72|12.7|12.65|12.76|||12.86|12.8|12.85|12.64|12.61|12.75|12.85|13.04|12.74|13.15|13.13|13.32|13.55|13.65|13.7|13.89|14.2|14|13.99|13.42|13.53|13.45|13.41|13.81|14.13|14.05|14.03|14.07|14.05|13.78|13.58|13.51|13.61|13.64|13.13|13.05|13.28|12.97|12.95|12.66|12.38|12.33|12.04|12.15|12.33|12.36|12.67|12.6|12.35|12.18|11.88|11.76|11.48|11.56|11.56|11.68|11.85|12.2|12.05|11.96|11.96|11.95|11.92|11.96|12.09|12.07|12.04|11.78|11.86|11.92|12.1|11.96|11.86|11.79|11.7|11.57|12.08|12.22|12.31|12.15|11.78|11.57|12.02|12.1|12.07|12.07|12.12|12.4|12.15|12.43|11.85|11.43|11.41|11.38|11.68|11.26|11.45|11.44|11.45|11.44|11.33|11.64|11.31|11.01|11.26|11.21|10.97|11|10.86|11|10.61|10.51|10.71|10.53|10.5|10.53|10.87|10.65|10.87|11.07|11.3|11.19|11.22|11.16|10.75|10.62|10.33|10.61|10.74|11.02|11.03|11.23|11.2|10.85|11.02|10.97|11.08|11.11|11.08|10.62|10.2|10.53|10.49|10.58|10.53|11.11|11.25|11.08|11.43|11.51|11.73|11.53|11.76|11.61|11.24|11.36|11.24|11.12|10.9|10.85|11.05|11.45|12.1|11.98|12.35|12.91|12.52|13|13.16|13.23|12.95|12.91|14.24|14.22|14.35|14.35|14.71|14.42|14.4|14.53|14.56|14.86|15.2|15.1|15.36|15.37|15.8|16.01|16.14|16.22|16.69|16.85|16.57|16.55|16.15|15.91|15.61|15.5|15.35|15.39|15.6|15.91|15.77|15.8|16.3|16.49|16.68|16.9|16.84|16.91|16.8|17.1|17.48|17.69|17.57|16.9|16.95|16.65|16.75
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.16|12.26|12.18|12.14|11.88|11.74|11.69|11.56|11.47|11.92|12.04|12.4|12.49|12.16|12.24|12|11.74|12.1|12.31|12.34|12.94|13.15|13.21|12.99|13.05|13.01|13.15|13.32|13.52|13.34|13.5|||13.67|13.44|13.25|13.06|13.2|13.26|13.21|13.53|13.46|13.56|13.64|13.7|13.77|14.11|14.19|14.42|14.61|14.55|14.62|14.58|14.33|14.19|13.97|14.18|14.03|14.13|14.09|14.25|14|13.52|13.39|13.54|13.46|13.6|12.98|12.96|13.07|13.01|12.9|12.67|12.15|12.06|11.84|11.9|11.89|11.74|11.85|12.18|12.36|12.02|11.96|11.84|11.68|11.65|11.58|11.69|11.79|12.16|12.31|12.23|12.15|11.97|12.11|12.09|12.15|12.06|12.12|11.99|12.06|12.28|12.47|12.56|12.41|12.37|12.28|12.19|12.64|12.88|12.79|12.8|12.29|11.92|11.97|12.24|12.13|12.01|12.07|12.2|12.18|12.51|12.62|12.53|12.45|12.55|12.47|11.99|12.26|12.3|12.09|11.73|11.49|11.63|11.54|11.56|11.64|11.48|11.05|11.08|11.13|11.34|10.96|10.85|11.04|10.82|10.83|10.91|10.81|10.62|10.97|11.26|11.61|11.48|11.51|11.53|10.94|10.74|10.54|11.12|11.29|11.61|11.66|11.93|11.89|11.57|11.57|11.61|11.64|11.83|11.66|11.09|10.15|11.05|10.97|10.9|10.73|11.06|11.1|10.97|11.38|11.38|11.49|11.31|11.56|11.49|11.3|11.57|11.12|10.98|10.75|10.58|10.67|10.73|11.35|11.23|11.42|11.78|11.58|11.87|11.99|12.03|11.68|11.56|11.74|11.72|12.14|12.28|12.94|12.32|12.33|12.45|12.3|13.01|13.43|13.37|13.64|13.43|13.53|13.71|13.98|13.99|14.39|14.56|14.32|14.26|14.08|14.12|13.84|13.64|13.64|13.28|13.5|13.9|13.68|13.69|14.24|14.53|14.63|14.74|14.71|14.46|14.16|14.47|14.62|14.86|14.73|14.42|14.29|13.86|13.9
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|31.2|31.5|31.4||31.3|31.1|30.7|29.9|29.7|30.9|31.4|32|32.3|32.2|32.3|32.7|32.2|33.2|33.2|33.2|32.9|32.9|33.3|33.2|33.3|32.6|32.5|33.2|32.8|32.7|32.9|||33.2|32.7|33.3|33.3|33.3|34.2|34.2|34.3|33.8|34.2|34.2|34.2|34.5|34.8|34.5|34.2|33.8|34.7|34.5|34.7|34.7|34|34|34.2|34|34.5|34.8|37.3|37|36.3|36.2|36.7|36.8|36.8|36.8|36.7|36.8|36.5|36.2|36|36|35.8|35.7|35.7|36|35.8|36.5|36|36|36.7|36.7|36.3|37.3|37.2|36.8||37.2|38|37.8||37.3|37.2|37|37.2||36.8|36.8|36.3|36.2|36|36|35.7|35.5|35|35|35.3|35.3|35.7|35.3|35.5|35.8|35|34.8|35.3|35.3|35.5|35.3|35.5|35.3|36|36|35.7|35.5|35.3|35.2|35.2|34.7|34.2|33.8|34.3|33.7|33.7|33.1|31.7|31.8|31.4|31.1|31|31|31.3|31.3|31.5|31.5|31.2|31.2|31.9|31.8|31.5|31.6|31.7|31.7|31.2|31.2|30.6|30.3|30.2|29.9|29.7|29.7|29.7|29.7|30.8|30.8|30.7|30.8|30.9|30.8|30.8|30.6|30.5|30.3|30.8|30.7|30.6|30.2|30.2|30.1|30|30.2|30.2|30.3|29.7|29.7|29.7|29.2|29.2|29|29.3|29|28.7|28.8|28.9|29|28.9|29.3|30.2|29.9|30.2|29.9|30.2|30.2|30.3|29.7|29.9|29.7|29.4|30.7|30.6|31.1|31.2|31.3|31.3|31|30.4|30.7|31|31.3|31.4|31.7|31.7|32.1|32.1|31.7|31.3||31.6|31.6|31.1|31.2|31.2|31.3|31.2|30.5|30.5|30.7|30.6|30.5|30.5|30.6|30|29.3|28.9|28.7||28.8|28.7|28.7|28.8|29.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.3182|21.5636|21.6364|21.6545|21.6|21.5636|21.4364|21.4818|21.5455|21.5364|21.6636|21.7|21.7909|21.6545|21.6909|21.8818|21.9545|22.3636|22.7909|22.8818|22.8273|22.7636|22.6727|22.5364|22.4909|22.3636|22.4818|22.5727|22.6364|22.6455|22.7273|||22.7|22.5545|22.5455|22.6818|22.7909|22.6364|22.6455|22.8364|22.8909|23.0273|23.0364|23.0545|23.2364|22.9182|22.7364|22.7727|22.8727|22.8818|22.9273|22.7636|22.7182|22.6909|22.7909|22.9455|22.9091|22.9727|23.0909|23.2818|23.4455|23.5545|23.5455|23.4818|23.5273|23.5091|23.2091|23.1455|23.1091|23.0636|22.9727|22.8455|22.7455|22.4727|22.2273|22.1636|22.3091|22.4|22.3909|22.2|22.2909|22.1364|22.1455|22.1636|22.2818|22.5455|22.5818|22.6636|22.7273|22.8|22.6818||22.6545|22.6545|22.5818|22.6364||22.5182|22.4364|22.3364|22.0727|22.0636|22.2636|22.2727|22.1636|22.1182|22.1545|22.0364|22.0455|21.8182|21.6455|21.6|21.3727|21.0636|21.0273|21.1273|21.1455|21.0727|21.0364|21.0182|21.0273|21.1909|21.2636|21.2364|21.3091|21.3|21.3364|21.2364|21.1818|21.1455|21.2636|21.2636|21.2636|21.2909|21.3091|21.1|21.1455|21.1364|20.9364|20.9|20.7273|20.9909|20.8545|20.8818|21|20.8182|20.8273|20.9727|20.9273|20.7273|20.8091|20.8455|20.8636|20.7|20.7273|20.3909|20.1091|20.1182|20.1727|20.1273|20.1455|20.2727|20.2727|20.3455|20.3|20.3|20.2273|20.2|20.1909|20.2|20.2182|20.0818|20.0455|20.0909|20.0273|19.9455|19.7455|19.5091|19.5|19.4636|19.4455|19.4636|19.5|19.4455|19.3182|19.1909|19.0636|19.1636|19.1182|19.1455|18.9545|19.0091|19.0545|19.1|19.1|19.0455|19.2|19.5545|19.5545|19.7091|19.7182|19.9727|19.8909|19.7545|19.5909|19.5545|19.6|19.6182|19.6636|19.5455|19.5636|19.7909|19.8636|19.8182|19.9273|19.8455|19.6|19.5727|19.6364|19.5818|19.7|19.8455|19.9182|20.1364|20.1364|20.1273|20.0818|20.1364|20|19.8545|19.7909|19.8818|19.6636|19.6364|19.5|19.4909|19.6818|19.4273|19.4182|19.3818|19.3182|19.1455|19.0545|19.1455|19.1364|19.2273|19.3091|19.1545|19.0909|18.8818|18.9182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|17.8|17.48|17.35|17.63|17.54|17.71|17.69|17.46|16.91|17.09|18.05|18.33|18.42|18.01|18.06|17.88|17.71|18.14|18.23|18.13|18.07|18.11|18.06|17.76|17.61|17.46|17.41|17.22|17.19|17.03|17.07|||17.02|17.15|17.47|17.42|17.3|16.89|16.78|16.64|16.42|16.65|16.19|16.62|16.89|17.46|16.76|16.58|17.04|17.85|17.89|18.01|17.98|17.62|17.25|17.72|18.89|19.7|19.64|19.74|19.67|19.4|19.24|19.5|19.56|19.91|19.23|19.14|19.06|19.04|19.06|18.93|18.87|18.68|18.4|18.31|18.37|18.29|18.36|18.25|18.05|17.71|17.22|17.08|17.16|17.03|17.12|17.16|17.22|17.11|17.08||17.02|17.04|17.05|16.94||16.93|16.84|16.65|16.64|16.66|16.71|16.73|16.68|16.46|16.33|16.25|16.34|16.37|16.33|16.27|16.14|15.82|15.79|15.9|15.79|15.64|15.55|15.54|15.51|15.48|15.52|15.51|15.47|15.4|15.31|15.31|15.25|15.19|15.2|15.26|15.21|15.02|14.88|14.8|14.81|14.86|14.84|14.8|14.74|14.81|14.81|14.75|14.79|14.85|14.87|14.89|14.98|14.92|14.93|14.99|14.98|15|14.99|14.92|14.87|14.86|14.75|14.77|14.86|14.88|14.77|14.8|14.76|14.81|14.79|14.77|14.64|14.6|14.51|14.52|14.48|14.43|14.31|14.43|14.34|14.17|14.15|14.22|14.1|14.09|14.13|14.04|13.94|13.86|13.76|13.78|13.74|13.66|13.61|13.65|13.63|13.64|13.74|13.7|13.78|13.99|14.02|14.07|14.01|14|13.96|13.74|13.82|13.91|13.88|13.86|13.84|13.83|13.95|13.97|13.93|13.89|14.02|13.82|14.2|14.33|14.23|14.18|14.18|14.17|13.95|13.86|14.02|13.96|13.89|13.74|13.54|13.53|13.6|13.47|13.48|13.49|13.35|13.35|13.38|13.48|13.56|13.56|13.56|13.54|13.48|13.54|13.4|13.48|13.54|13.53|13.51|13.61|13.39
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|41.5|41.2|41.3||41.2|41.1|41|40.5|40.5|41.5|43.1|43.3|42.9|42.6|42.8|42.8|42.2|42.8|43.6|43.6|43.4|42.8|43|42.9|43.1|42.9|42.5|42.6|42.4|42|42.6|||43|43.1|43.6|43.4|43.6|43.8|43.9|44.7|43.6|43.7|43.8|44.3|44.3|44.6|44.5|43.6|43.1|42.8|43|43.2|42.7|41.9|42|42.6|42.4|42.9|42.7|42.9|43.4|42.4|42.3|42.4|42.4|42.1|41.6|40.9|40.1|40.8|40.7|40.4|40|40.1|39.5|39.6|39.8|39.6|39.6|39.6|40|38.8|38.1|37.8|38.4|38.7|37.9||38.1|38.4|37.7||37.7|37.7|37.6|37.6||37.7|37.3|36.7|36.7|37|37.4|37.3|37.3|37.1|36.8|36.4|36.8|36.9|36.5|36.9|37.3|37.2|37.4|37.4|37.2|37.2|37.6|38.2|37.9|38.1|38.3|37.9|37.9|38.3|38.6|38.6|38.5|38.3|38.4|38.5|37.9|38.2|37.7|36.9|37|37.1|37|36.5|36.5|36.9|36.9|36.9|37.1|36.4|36.2|36.8|37.1|36.7|37.1|37.1|37.6|37|37.1|36.5|35.5|35.2|34.7|34.4|34.3|34.8|34.7|35.3|35.1|34.5|34.6|34.8|35.2|35.3|34.6|34.1|34|34.1|34|34|33.6|33.5|33.4|33.3|33.9|34.1|33.9|33.2|33.1|32.9|32.4|32.8|32.2|32.4|32.1|32.1|32.4|32.2|32.5|32.2|32.8|33.9|34.1|34.3|34.5|34.4|34.4|34.3|34.2|34|33.8|34|34.3|33.6|34.3|34|35.1|35|34.5|34.4|34.1|34.2|34.4|34.7|34.8|34.9|35.4|35.2|35.3|35.4||35.3|34.7|34.6|35.2|34.9|35|34.3|33.9|34|34.5|34.5|34.7|35.2|35.3|34.5|34.2|34.7|34.5||34.3|34.3|34|33.6|33.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|74.6289|75.2636|75.4752|75.8454|75.9512|76.1099|75.6339|75.105|75.3165|76.1099|76.3743|76.057|75.3694|75.2107|75.3165|75.3694|75.3165|76.9561|77.5908|77.6966|77.8024|77.6966|77.7495|77.8024|77.3264|76.3215|76.0041|76.0041|76.1099|76.2157|76.533|||75.6868|74.9992|74.4174|75.3165|72.0373|71.6671|73.7298|77.7495|78.1197|78.2784|78.2784|78.2784|78.3842|78.7544|78.7015|78.1726|77.8024|78.0669|78.2784|77.7495|77.3793|77.5908|78.0669|79.0718|78.9131|78.8602|78.5958|79.9709|79.6007|79.6007|79.6007|79.8651|78.3842|77.8553|77.1677|77.1148|77.6966|77.4322|77.1148|76.9033|76.7975|77.0619|76.9561|76.057|77.1148|77.009|77.1148|76.9561|77.9611|76.3743|76.6917|76.9033|77.1677|78.6487|78.7544|78.1726|78.1726|78.1726|78.2255||78.5958|77.4322|76.533|76.2686||76.4272|76.4272|76.4801|75.7397|75.7925|75.4752|74.8934|74.7347|75.6868|76.057|76.3215|76.7975|76.4801|76.5859|76.4801|76.2686|75.8983|76.0041|76.3743|76.4801|76.3215|75.7925|75.7925|75.3165|75.3165|75.7925|75.6868|75.4223|75.2107|75.105|75.3165|75.3694|75.2107|75.2636|75.2636|74.9992|75.581|74.3645|73.3596|73.5182|73.8885|73.8356|73.5182|73.148|74.3645|73.9414|73.9414|75.7925|75.4752|74.8934|75.0521|74.9992|74.0472|74.2587|74.1529|74.4703|74.6289|74.9992|74.8405|74.3116|74.6818|74.3645|73.624|74.0472|73.7298|73.8885|73.9414|73.5711|73.5182|72.9893|73.0422|72.9364|72.6191|72.8836|73.2538|73.2009|73.4654|73.3596|73.7298|73.8356|72.4075|71.5613|71.4026|70.9795|70.9266|70.5035|71.0853|71.0853|70.5564|70.1332|70.1332|70.0274|70.4506|70.0274|70.239|71.2968|70.9795|71.2968|71.1382|71.5084|72.7249|72.4604|73.0951|72.7778|72.0902|71.5613|71.6142|70.9795|70.8208|70.8737|71.4026|72.196|72.2489|71.8786|72.0373|71.9315|71.72|72.5133|72.4604|72.6191|72.3018|72.4075|72.3546|73.3067|73.3596|73.6769|74.0472|73.624|73.5711|73.3067|73.2009|73.2009|73.2009|73.0951|72.9893|72.8307|71.9315|70.4506|70.3977|69.9746|70.3448|70.1332|70.8208|70.8208|70.5035|70.2919|70.715|69.4456|70.239|70.0274|69.4985|69.1283|68.3878|69.1283
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.091|7.115|7.132|7.051|6.916|6.823||6.776|6.759|6.841|6.975|7.056|7.056|7.027|7.01|7.091|7.091|7.15|7.185|7.243|7.29|7.255|7.342|7.261|7.261|7.191|7.167|7.086|7.051|7.021|7.126|||7.086|7.097|7.144|7.144|7.121|7.144|7.091|7.109|7.179|7.278|7.296|7.523|7.558|7.581|7.628|7.523|7.552|7.4|7.365|7.348|7.365|7.365|7.523|7.435|7.424|7.424|7.424|7.395|7.383|7.377|7.29|7.231|7.144|7.144|7.08|7.091|7.086|7.027|7.056|7.173|7.22|7.22|7.202|7.132|7.138|7.056|7.062|7.033|7.045|6.998|6.986|6.998|7.045|7.156|7.132|7.097|7.115|7.109||7.074|7.027|6.992|||6.992|7.021|6.992|6.951|6.969|6.992|7.051|6.957|6.94|6.8|6.782|6.823|6.823|6.823|6.765|6.794|6.654|6.619|6.689|6.683|6.695|6.695|6.788|6.753|6.753|6.73|6.736|6.642|6.666|6.619|6.473|6.374|6.386|6.333|6.368|6.392|6.298|6.269|6.275|6.269|6.24|6.298|6.24|6.182|6.152|6.217|6.182|6.182|6.222|6.24|6.269|6.31|6.357|6.368|6.374|6.351|6.357|6.415|6.427|6.357|6.287|6.298|6.287|6.386|6.351|6.386|6.38|6.602|6.555|6.561|6.596|6.537|6.602|6.59|6.52|6.526|6.543|6.619|6.502|6.532|6.485|6.52|6.421|6.339||6.386|6.292|6.269|6.263|6.287|6.211|6.252|6.217|6.193|6.222|6.228|6.193|6.17|6.228|6.182|6.24|6.316|6.275|6.269|6.292|6.269|6.246|6.211|6.164|6.211|6.193|6.176|6.164|6.123|6.17|6.053|6.024|6.123|6.158|6.269|6.193|6.141|6.071|6.059|6.123|6.199|6.246|6.339|6.298|6.263|6.252|6.24|6.345|6.24|6.211|6.176|6.135|6.118|6.187|6.158|6.141|6.118|6.123|6.147|6.152|6.077|6.007|5.948|5.843||5.657|5.878|5.843|5.762|5.727
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.401|3.381|3.367|3.352|3.313|3.309|3.238|3.199|3.197|3.194|3.29|3.29|3.303|3.316|3.325|3.332|3.298|3.388|3.446|3.454|3.441|3.44|3.463|3.441|3.42|3.415|3.386|3.45|3.464|3.452|3.439|||3.43|3.428|3.433|3.432|3.408|3.408|3.42|3.446|3.428|3.428|3.411|3.542|3.572|3.629|3.589|3.585|3.619|3.505|3.446|3.454|3.404|3.375|3.388|3.464|3.467|3.446|3.451|3.46|3.459|3.456|3.456|3.452|3.405|3.438|3.432|3.407|3.415|3.41|3.407|3.381|3.355|3.342|3.329|3.306|3.256|3.276|3.319|3.32|3.342|3.329|3.319|3.32|3.321|3.312|3.369||3.381|3.382|3.368||3.401|3.43|3.394|3.35||3.351|3.302|3.29|3.224|3.231|3.227|3.239|3.283|3.274|3.281|3.285||3.288||3.273|3.272|3.275|3.216|3.178|3.179|3.177|3.144|3.127|3.116|3.143|3.13|3.105|3.082|3.112|3.159|3.142|3.108|3.089|3.057|3.076|3.05|3.061|3.038||3.011|2.97|2.911|2.875|2.875|2.911|2.911|2.913|2.938|2.908|2.902|2.96|2.98||3.004|3.004|3.02|3.016|3.002|3.035|3.017|3.014|2.915|2.865|2.869|2.861|2.847|2.861|2.856|2.852|2.848|2.826|2.821|2.812|2.747|2.691|2.686|2.69|2.687|2.682|2.652|2.63|2.607|2.604|2.591|2.592|2.583|2.569|2.576|2.567|2.553|2.547|2.527|2.501||2.478|2.474|2.474|2.495|2.488|2.502|2.562|2.562|2.577|2.601|2.606|2.607|2.609|2.586|2.574|2.608|2.623|2.643|2.627|2.634|2.625|2.63|2.639|2.665|2.656|2.628|2.645|2.652|2.665|2.679|2.679|2.692|2.708|2.704|2.709|2.701|2.71|2.693|2.695|2.701|2.686|2.682|2.657|2.63|2.64|2.671|2.681|2.686|2.681|2.684|2.652|2.618|2.612|2.608|2.647|2.65|2.645|2.647|2.639|2.652
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.828|9.885|9.885|9.941|9.868|9.82|9.731|9.617|9.65|9.625|9.739|9.779|9.779|9.715|9.779|9.828|9.771|10.014|10.209|10.257|10.168|10.217|10.29|10.33|10.338|10.225|10.112|10.16|10.16|10.103|10.031|||10.047|10.006|9.966|9.909|10.112|10.112|10.193|10.338|10.379|10.452|10.46|10.533|10.614|10.63|10.525|10.541|10.549|10.557|10.565|10.525|10.428|10.371|10.411|10.581|10.654|10.63|10.573|10.752|10.76|10.727|10.598|10.598|10.622|10.663|10.573|10.557|10.533|10.444|10.363|10.306|10.217|10.241|10.136|10.112|10.184|10.265|10.355|10.314|10.379|10.322|10.322|10.249|10.436|10.452|10.565||10.428|10.549|10.541||10.573|10.517|10.484|10.492||10.468|10.395|10.233|10.201|10.128|10.201|10.193|10.225|10.184|10.128|10.103||10.047||10.031|10.071|9.974|9.933|10.039|10.112|10.112|9.998|9.941|9.868|10.022|10.047|9.844|9.82|9.812|9.868|9.868|10.047|10.071|10.168|10.152|10.063|10.168|10.047||9.893|9.779|9.504|9.447|9.423|9.65|9.609|9.609|9.634|9.528|9.423|9.48|9.48||9.431|9.52|9.471|9.342|9.342|9.22|8.977|8.977|8.921|8.848|8.864|8.921|8.937|9.01|9.002|9.018|9.058|9.042|9.042|9.139|9.147|9.074|9.074|9.155|9.172|9.155|9.05|8.921|8.912|8.848|8.864|8.815|8.823|8.75|8.815|8.783|8.702|8.758|8.661|8.613||8.532|8.556|8.491|8.621|8.596|8.75|8.904|8.775|8.921|8.872|8.872|8.767|8.718|8.572|8.459|8.556|8.694|8.791|8.702|8.686|8.758|8.807|8.807|8.88|8.84|8.807|8.84|8.799|8.75|8.88|8.807|8.815|8.896|8.961|8.953|8.961|9.002|8.912|8.896|9.034|9.002|8.937|8.896|8.767|8.742|8.864|8.904|8.945|8.969|8.921|8.71|8.605|8.686|8.621|8.718|8.783|8.799|8.815|8.621|8.637
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|31.75|31.75|||33.12|33|33.75|34|34|35||35.38|35.75|35.25||35.12|35|36.25|37.5|37|36.62|37.5|36.5|36.38|36||35.88|35.38|35|35.25|35.62|||35.5|35.12|35.5|36.25|36.5|35.75|35.5|34.88|34.88|35|34.62|34.62|34.25||34.25|34|33.88|33.75|33.38|33.25|32.62|32.12||32.62|32.5|32|31.88|32|31.62|30.62|31.62|31.62|31.5|31.5|32.12|32|31.75|32.12|32.12|31.62|31.88|32.12|31.5|31.62|31.62|32.12||32|32.5|32.5|32.5||32.75|32.88|32.75||32.5|32.5|33.25||33.25|32.5||32.5|||32.38|31.5||31.75|31.62|32|31.75|31.12|31.25|31.25|30.88|31.25|31.38|30.75|30|30.25|30|30|30.38||29.81|29.75|30|30|30|29.75|29.75|29.62|28.5|28.5|28|28.25||28.75||28.75|28.5|28.5||28|27.75|27.25|27.75|28|28.88|28.25|28.12||27.75|27.62|27.75|27.62|27.75|28.12|27.75|27.5|27.5|26.5||26.25|26|25.75|25.12|25.62|25.5|25.5|25.75|25.5|25|25.5|25.75|25.5|25|25|25.62|25.5|25.25|25.75|25|25||25||24.75|24.5|24.62|24.5|24.44|24.31|24.31|24.62|24.56|24.75||24.75|25.25|25.25|25.25|25.25||25.25|25|24.75|24.5|24.5||25.5|25.5|25.88||25.75|25.5|25.25|25|25|24.75|25|24.62|23.88|24.25|24.5|24.5|24.5|24.25|24.5|24.5|24.75|24.88||24.88|24.5|24.75|24.88|24.62|24.62|24.88|24.94|24.88|24.62|24.25|24||23.88|23.88|23.75|23.25|23.25||23.25|23|23|22.88|22.62
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.21|26.3|26.02||26.21|26.49|27.59|27.22|27.68|27.22|29.62|29.53|29.62|29.53|29.53|29.16|28.24|29.35|30.73|31.56|31.84|31.47|31.56|31.28|31.1|30.73|30.64|30.27|29.62|29.35|30.55|||31.1|31.01|31.65|32.48|32.48|32.67|32.3|31.84|31.47|31.19|30.55|32.11|31.56|31.28|31.75|31.65|31.65|31.84|31.75|30.82|30.45|30.36|30.08|30.45|30.36|29.81|29.62|29.53|29.62|29.9|29.53|28.88|28.24|28.15|28.15|28.79|28.52|28.42|27.96|27.59|27.59|27.32|26.95|26.76|26.67|26.39|26.58|26.21|25.65|25.29|25.29|25.1|24.92|25.1|25.01||24.64|25.1|25.65||25.56|25.56|25.56|25.38||25.29|25.19|24.64|24.09|24.18|23.72|23.44|23.9|24.18|23.99|23.9|23.72|24.18|24.27|24.36|24.82|23.81|23.81|23.35|23.53|23.81|23.72|23.72|23.99|24.18|23.9|23.81|23.53|23.53|24.73|27.13|27.04|26.67|26.21|26.3|26.12|26.12|25.93|25.47|24.92|24.73|25.75|25.47|25.29|25.75|25.75|25.38|26.85|27.41|27.41|26.58|27.5|29.16|29.25|29.44|29.35|27.68|26.95|26.95|26.49|26.67|25.75|25.29|25.1|25.29|25.01|25.19|25.47|25.38|25.65|25.75|25.84|25.65|25.75|24.64|24.09|24.55|25.19|25.29|25.1|26.39|26.49|26.12|26.58|26.95|26.58|26.49|27.13|27.5|27.22|27.41|27.5|27.32|26.85|26.76|26.67|26.95|26.39|26.39|27.41|27.04|26.3|26.3|25.84|25.65|24.73|24.18|23.72|23.62|23.72|23.9|24.09|24.09|24.45|24.18|23.99|23.81|23.9|23.9|23.53|23.44|24.45|24.55|24.92|25.29|25.29|25.1|24.92|24.73||24.55|24.09|24.55|24.55|24.09|23.9|23.81|23.99|24.18|24.27|23.99|23.99|25.1|25.01|25.29|24.92|24.92|24.82||25.01|24.55|24.55|24.73|25.56
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.35|1.38|1.41|1.4|1.39|1.38|1.38|1.36|1.36|1.38|1.41|1.39|1.39|1.38|1.38|1.36|1.28|1.38|1.39|1.36|1.38|1.39|1.38|1.38|1.38|1.36|1.33|1.34|1.28|1.27|1.26|||1.25|1.23|1.21|1.21|1.2|1.19|1.2|1.18|1.2|1.23|1.25|1.23|1.23|1.24|1.25|1.24|1.23|1.25|1.25|1.24|1.24|1.23|1.23|1.24|1.23|1.21|1.21|1.22|1.22|1.2|1.19|1.18|1.18|1.16|1.16|1.14|1.14|1.13|1.12|1.12|1.13|1.15|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.12|1.12|1.1|1.14|1.18|1.17|1.17|1.19|1.18|1.17||1.17|1.17|1.19|1.19||1.18|1.17|1.17|1.17|1.16|1.16|1.15|1.14|1.13|1.12|1.14|1.13|1.1|1.12|1.13|1.13|1.14|1.13|1.12|1.13|1.11|1.1|1.09|1.07|1.07|1.08|1.08|1.05|1.04|1.03|1.01|1.05|1.02|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.08|1.07|1.08|1.07|1.06|1.04|1.04|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.01|1|1|1|0.99|1|1.01|1|1.01|1|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1|1|0.99|1|1.01|1.01|1|1|1|1.01|1.01|1.02|1.01|0.98|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|1.02|1.02|1.01|1.02|1.01|1|0.99|1.01|1.01|1|1.01|1.01|1.03|1.02|1|0.97|0.96|0.96|0.98|0.98|0.98|0.99|0.99|0.99|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.96|0.96
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|222.8|228.8|231.3||231.3|230.1|228.4|227.6|229.3|230.9|233.3|235.7||238.5|239.3|233.3|230.1|238.9|242.6|243.4|246.2|245.8|245.4|245.4|242.6|236.5|234.1|231.7|230.1|230.5|230.1||||230.1|230.1|231.3|232.9|231.3|233.3|232.1|230.1|230.9|230.9|234.5|235.7|235.3|237.3|232.5|232.9|231.7|232.1|230.9|230.9|230.1|230.1|232.5|233.3|232.5|233.3|230.9|230.1|229.3|227.6|226.4|226.8|226.4|224|224|221.2|218.4|217.5|218.8|217.9|218.8|215.9|217.5|219.2|218.8|221.2|222.8|223.2|224.4|226.4|226|226|225.2|223.6|224|223.6|224.4|222.8||223.2|223.2|224|222.4||224|225.6|224.4|222.8|222.8|222|219.2|217.1|210.7|210.3|211.9|209.9|211.9|209.5|211.9|212.3|209.9|210.3|211.5|211.1|209.9|209.1|208.7|207.5|209.5|209.9|207.9|207.9|209.9|211.9|213.1|209.1|205.8|206.6|207.9|212.3|222.4|220.8|219.2|218.4|221.2|216.3|213.9|215.5|218.4|219.2|217.9|217.9|218.8|219.2|220|219.2|215.9|215.9|217.9|227.2|229.3|227.6|226.4|225.6|225.6|223.6|222.4|224|222.8|223.2|224.8|226|225.2|227.2|228|228|234.1|234.1|230.1|227.2|228.8|228.8|228.4|227.6|228.8|228.4|228|225.2|224|224.8|225.2|224.8|224.8|222.8|227.2|229.7|230.1|228.4||222.4|236.1|237.3|239.7|243|250.6|249.4|250.2|249|245.4|248.2|250.6|260.7|256.7|251.9|249.8|248.6|248.6|250.2|250.2|251|248.6|249|249.8|248.6|250.2|251|253.1|252.7|256.7|259.9|259.5|258.3|254.3|252.7|253.5|251.9|250.2|247.8|244.6|245.4|239.7|232.9|231.7|230.1|230.9|231.7|230.1|234.1|238.1|234.9|238.1|237.3||231.3|230.1|229.7|231.7|228.4
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|118.34|121.99|127.8|127.41|127.41|128.69|127.31|127.21|126.62|127.8|128.1|127.7|127.01|126.82|127.21|126.23|125.63|126.82|126.92|127.11|126.03|125.24|124.25|122.58|122.48|122.28|123.46|122.48|122.08|119.91|119.52|||119.22|118.83|119.42|120.51|120.41|120.51|121.49|121.49|121.49|120.6|119.22|119.62|119.42|119.91|119.72|120.01|119.72|119.91|119.72|119.72|120.11|119.42|120.8|121.49|122.68|123.17|123.76|124.25|124.75|123.76|123.66|124.06|123.27|122.97|122.58|122.58|121.79|120.21|119.03|121.69|122.87|123.46|123.37|124.94|123.76|123.27|122.77|122.77|121.49|120.31|120.6|120.21|119.42|119.42|119.82|119.32|118.63|118.63|118.83|118.34|118.34|117.84|117.55|117.35|117.45|116.17|116.17|116.76|117.35|117.45|118.73|119.32|119.32|119.82|119.72|119.82|119.91|120.01|119.22|118.34|120.11|118.53|116.56|115.87|115.87|115.08|115.18|114.89|114.89|114.89|114.89|114.59|114.39|114.29|113.9|113.21|113.11|112.42|112.22|112.22|112.03|111.93|111.93|111.93|112.03|112.81|112.62|113.11|112.62|112.72|112.52|112.52|112.42|112.22|112.12|112.12|112.12|112.72|112.91|112.91|113.11|113.41|113.01|112.91|112.52|112.91|113.21|111.93|111.24|110.94|112.03|112.12|112.12|111.93|111.83|112.32|112.62|112.72|112.81|112.62|112.62|112.62|112.62|112.62|112.72|112.81|112.91|112.81|113.01|112.91|112.72|112.62|112.62|112.72|112.72|112.52|112.62|112.72|111.83|113.01|113.5|113.7|113.6|113.41|112.72|112.52|111.43|110.45|109.86|109.66|109.95|110.45|110.45|110.55|110.45|110.45|110.84|110.05|109.95|110.45|110.94|111.14|110.15|109.76|110.55|109.46|109.26|108.57|108.77|107.78|108.48|107.88|106.8|106.6|107.49|107.39|107.69|107.49|107.49|107.19|106.9|106.9|106.9|106.9|106.5|106.4|106.11|105.32|105.12|104.33|104.14|103.94|103.84|104.33|103.05|103.35|103.16|102.86|102.47
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|66.2|66.6|67.6||65.7|66.1|65.6|66|67.5|67.6|67.7|67||67.2|67.7|64.4|64|66.8|66.4|65.2|64.8|64.2|65|64|61.4|60.4|59.5|59.5|58.8|59.1|59.2||||58.8|58.9|58.7|58.3|58.1|59.2|59.1|58.2|58.3|58.5|58.2|58.9|59.2|59.2|59.1|59|59|58.8|59|58.4|58.9|59.4|59.4|59.6|59.8|59.8|59.2|59|58.4|56|58.8|58.3|58.9|59.6|60.3|60.6|60.4|60.3|59.6|59.8|60.3|60.2|60.1|60|59.9|59.8|59|59.4|59|59.4|59|58.5|58.4|58.8|58.6|58.9|59|59.2||58.6|58.4|58.5|58.8||58.5|58.2|57.6|57.4|57.4|57.6|59|58.8|58.6|57.5|57.9|57.5|58.8|58.6|58.7|59|59.3|59.9|59|58.2|57.8|56.8|56.8|56.5|56.2|56|55|55.7|56.6|57.3|57.7|57.8|56.9|58|57.6|57.7|57.8|57.1|57|56.8|56.6|55.8|55.2|55.6|56.6|56.2|56.4|56.6|56.7|57.3|57.2|57|58|58.3|58.4|58.5|58.2|58.3|57.9|57.8|57.8|57.7|57.6|57.5|57.4|57.3|57.1|57.1|56.6|58.4|58.1|58.1|58.3|58.2|58.6|58.2|58.3|58.2|58.7|59.6|58.7|58.9|58.8|58.8|58.5|57.9|57.5|57.9|59.5|59|60|58.7|59|57.5||57.7|57.1|56.8|56.6|57.5|58.2|58.5|58.7|59.2|58.5|58.3|58.1|58|57.6|57.8|57.5|58|58.3|58.6|58.5|58|58.4|59|59|59|58.5|58|58|57.9|57.6|57.7|57.6|58|57.8|57.6|58.4|57.6|58.1|58.3|57.7|57.5|57.8|57.4|57.5|57.6|57.3|57.3|57.5|57.5|57.3|57.2|58.9|58.2||58|59|59.4|58.2|58.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.97|23.16|23.49|23.38|23.33|23.18|22.76|22.61|22.91|23.09|23.31|23.32|23.42|24.15|24.3|24.1|24.02|24.31|24.51|24.53|24.25|24.4|24.4|24.34|24.36|24.25|24.31|23.7|23.65|23.5|23.3|||23.45|23.44|23.45|23.5|23.4|23.34|23.4|23.35|23.3|23.46|23.34|23.1|23.06|23.01|22.94|22.98|21.85|22.99|23.6|23.38|23.19|23.04|23.25|23.3|23.25|22.88|23|23.1|23.02|22.91|23.03|23.06|22.97|23.1|23.01|22.71|22.5|22.41|22.49|22.48|22.5|22.6|22.57|22.31|22.5|22.5|22.59|22.6|22.64|22.41|22.65|22.52|23.15|23.18|23.05|22.95|22.71|22.73|22.71|22.5|22.55|22.57|22.54|22.52|22.6|22.63|22.54|22.57|22.2|22.25|22.52|23.25|23.28|23.31|23.15|23.21|22|21.41|21.3|21.45|21.38|21.23|21.2|21.22|21.28|21.3|21.32|21.25|21.3|21.11|20.9|20.2|19.96|19.51|19.6|19.56|19.5|19.46|19.5|19.38|18.95|18.85|18.91|18.92|18.7|17.6|17.56|17.55|17.46|17.65|17.65|17.68|17.62|17.55|17.55|17.5|17.8|18.02|18.12|18.15|18.17|18.16|18.16|18.15|18.07|18.06|18|17.9|18.07|18.22|18.21|18.26|18.23|18.18|18.26|18.27|18.13|18.22|18.19|18.23|18.3|18.32|18.39|18.48|18.47|18.4|18.46|18.34|18.31|18.42|18.75|18.67|18.57|18.63|18.31|18.24|18.15|18.35|18.42|18.26|18.12|18.05|18.24|18.33|18.32|18.88|18.91|19|18.98|19.18|19.01|18.86|18.82|18.86|18.8|18.75|18.7|18.7|18.8|19.06|19.12|18.91|18.5|19.1|19.18|19.21|19.1|19.02|19.24|19.21|19.26|19.32|19.44|19.69|19.53|19.37|20.26|20.62|20.62|20.7|20.67|20.7|20.7|20.77|20.88|20.89|20.83|20.82|21.06|20.93|20.58|20.57|20.5|20.62|20.52|20.21|20.15|20.15|19.93
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|156.8|156.8|158.7||158|152.7|155.5|153.8|153.4|154.5|158.7|156.8||155.9|156.2|155.5|154.5|157.5|158.2|159.2|158.5|158.7|161|160.8|159.9|157.5|155.5|155|150.8|150.4|151.8||||152.7|154.3|154.8|154.8|154.3|154.5|161.7|160.8|161.9|161.7|161.9|162.4|162.9|161.5|160.6|160.6|158.7|158.7|157.8|156.4|156.8|157.5|158.7|159.9|160.1|160.1|159.2|158.2|156.8|155|155.9|154.8|154.8|155.2|155.2|155.9|153.8|153.1|152|151.3|152.2|151.3|150.8|152.7|154.3|154.5|154.1|155|154.8|154.1|154.1|155.5|155|156.4|156.4|156.2|155.7|155.2||154.3|152.9|152.9|152.9||152.2|149.9|149.7|149.9|148.5|149|150.1|151.1|159.2|158.5|157.5|156.8|157.3|156.4|157.8|156.6|154.3|154.5|156.8|158.7|158.7|157.5|156.8|155|155.2|154.8|154.8|155.2|155.5|154.8|154.5|153.4|153.6|154.3|155.7|155.7|154.8|152.2|151.1|149.4|149.2|147.6|143.2|143.9|145.5|145.3|144.8|146.2|145.1|145.1|145.7|146.4|145.7|144.4|144.4|145.7|146.2|146.2|146.2|145.1|145.3|142.5|142|141.6|142.7|142.3|142.5|140.9|140.4|141.6|140.4|140.7|141.8|141.6|140.7|140|139.7|139.7|139.3|138.3|138.3|136.5|135.6|134.9|134.6|134.6|133.5|133.9|133|132.1|132.1|131.4|131.9|132.1|131.6|132.6|131.6|131.6|131.6|131.2|132.6|131.9|131.9|131.2|130.9|130.5|130.5|131.2|131.9|131.9|131.9|132.3|133.5|131.9|132.1|131.9|132.3|131.9|132.3|132.1|132.6|132.8|132.8|133.3|133.3|133.7|133.5|133|131.4|130.7|131.2|132.6|132.1|132.3|130.5|130.5|130|129.1|129.1|130.5|130|130|130|130.5|128.2|127.2|127.2|128.2||128.2|128.6|128.2|128.2|128.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|273|272.5|271||269.5|272.5|276|271|276|285|287|286||286|288|288|285.5|293|295.5|295.5|293|293.5|294|288|288|288|287|287|285.5|285|284||||284|285|284.5|286|285|284|283|281|283|284|285|283|287|291|293|292|290.5|291|287.5|282.5|281.5|284|284.5|282.5|283|287|284.5|283.5|282.5|280|279|280.5|280.5|281|280|280.5|277.5|277|275|272|264|264|262.5|262.5|263.5|263.5|263|263|260|265|264|267|265|266|265.5|262.5|259.5|256.5||256|255.5|257|254||253|252|239|248.5|249.5|250|251.5|248|249|248|247|250|249|253|253|251|248|245.5|253|248.5|247|250.5|249|247.5|247|251|250|253|254|257|261|261.5|258.5|255|252.5|252|251|248.5|252|252|249.5|244|240.5|244|249|253|256|255.5|255|256|258|260|258.5|262|268|264|266|267|267|262.5|260|257|253.5|254|255.5|254|257.5|255|253.5|251|248|246|247.2|247.5|246|244|246|245.5|245|243|241.2|238.5|237|239.5|240|239.5|237|237|238.5|237.5|240.2|216|213|206|210|210|211.2|210.2|209.2|213|217.5|222|221|218|219|220|221|218|223|222|225.5|225|224|231.8|231|230|230.5|233|233|232|229|227.5|228.5|232.5|233|230.5|230|228.5|228.5|231|234.5|234.5|233|231|229|229|230|227.5|228|230|229.5|228|226.5|228.5|227|227|226.5|225||225|224.5|224|223.5|220
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|45.9|46|45.9||45.8|45.3|43|43.6|43.1|43.2|44.2|44.5||44.2|44.6|44.9|43|44.9|46.8|47.5|47|47.1|45.6|44.9|44.6|44.3|43.6|43.8|43.2|43.2|42.4||||42.1|42.3|42.5|42.1|42.1|42|41.5|41|42|42.1|42.5|42|43.2|42|44|44.9|44.4|43.7|43|42.7|42.3|43.2|43.5|43.2|43.8|43.4|43|43.1|42.8|42.6|42.5|42.5|42.8|42.7|42.2|42|40.6|40.1|39.7|39.9|39.8|39.1|39|39|39.1|39|38.8|39.2|39.4|39.2|39|39.1|38.8|37.9|37.7|37.6|37.4|37.1||36.8|37.3|37.2|37||37|37.1|37|37|36.5|36.6|36.1|35.8|35.7|35.4|35.5|36.8|37.2|36.9|36.5|36.2|36|36|35.9|36|35.7|35.5|35.5|35.5|35.6|35.2|35.4|35.4|35.3|35.4|35.4|35.1|34.9|35.5|34.2|34|33.4|33|33|32.4|32.2|32.1|31.9|31.9|32.3|32.2|32.3|32.1|32.1|32|31.9|32|31.9|32.1|31.9|31.7|31.7|31.7|31.5|31.7|31.6|31.9|32.3|32.5|32.1|32|31.9|31.6|31.5|31.4|30.9|30.8|30.9|30.9|30.3|30.5|30.5|30.4|30.2|30.8|30.5|30.4|30.1|30.5|30.6|30.5|30.2|30|30.1|29.8|30|29.6|29.9|29.5||30|29.9|29.9|29.7|30|30.7|30.8|30.3|30.1|29.7|29.8|29.8|29.6|29.4|29.3|29.2|29.3|29.3|29.6|29.4|29.2|29.3|29.2|29.1|29.1|29.1|29|29.3|29.4|29.3|29.3|29.2|29.2|29.5|29.2|29|29|28.8|28.9|28.7|28.9|28.9|28.6|28.6|28.6|27.9|27.9|27.9|27.9|27.6|27.1|27.9|27.8||27.6|27|27.2|26.9|27.1
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.08|2.09|2.1|2.1|2.1|2.09|2.1|2.08|2.06|2.08|2.1|2.19|2.18|2.17|2.18|2.17|2.16|2.18|2.19|2.17|2.16|2.16|2.16|2.15|2.15|2.16|2.15|2.15|2.15|2.18|2.19|||2.17|2.15|2.15|2.16|2.17|2.17|2.18|2.19|2.21|2.21|2.21|2.21|2.22|2.23|2.23|2.22|2.22|2.21|2.21|2.22|2.22|2.23|2.23|2.24|2.28|2.29|2.29|2.29|2.29|2.29|2.28|2.27|2.27|2.26|2.28|2.27|2.26|2.26|2.23|2.23|2.22|2.22|2.22|2.22|2.23|2.22|2.23|2.23|2.23|2.22|2.24|2.26|2.26|2.26|2.26|2.26|2.23|2.22|2.22|2.21|2.21|2.21|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.24|2.25|2.22|2.2|2.19|2.2|2.21|2.2|2.2|2.2|2.2|2.16|2.21|2.24|2.26|2.25|2.25|2.25|2.24|2.23|2.23|2.21|2.21|2.24|2.31|2.34|2.3|2.28|2.2374|2.2278|2.2758|2.2566|2.2374|2.2182|2.2182|2.2182|2.1798|2.1798|2.2182|2.247|2.2374|2.2374|2.2278|2.2182|2.2086|2.2182|2.2182|2.2182|2.2182|2.2086|2.2278|2.2566|2.2566|2.2374|2.2182|2.2278|2.1798|2.2086|2.247|2.247|2.2566|2.2278|2.247|2.2566|2.2374|2.247|2.247|2.2566|2.2182|2.2086|2.1894|2.1606|2.1414|2.1414|2.1702|2.1702|2.1702|2.1798|2.1798|2.1702|2.1702|2.1702|2.1894|2.1894|2.1798|2.1894|2.1798|2.1798|2.1702|2.1606|2.1702|2.1702|2.1702|2.151|2.1318|2.1414|2.151|2.1702|2.1414|2.1222|2.2182|2.247|2.247|2.2278|2.2662|2.2662|2.2758|2.2566|2.2662|2.247|2.2374|2.2278|2.2374|2.2086|2.1798|2.1798|2.1798|2.1702|2.1702|2.199|2.2086|2.199|2.1894|2.1798|2.1798|2.1894|2.1702|2.1702|2.1606|2.151|2.1414|2.1414|2.1222|2.1222|2.1414|2.1414|2.1318|2.1222|2.151|2.1414|2.1222|2.1222|2.1222|2.1222|2.1318|2.103|2.103|2.103|2.1222
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|73.5|74.5|74||74.8|74.5|73.2|72.5|72|72|73.7|74.8|75.3|75|79.6|80.4|79.9|81.4|81.7|82.7|84|82.4|82.4|82.7|82.9|82.7|82.9|82.9|83.7|82.9|83.4|||84.2|83.4|83.4|82.4|82.7|82.7|82.9|84.7|84.5|85.2|84.7|85.7|85.2|86.5|85|86|83.7|82.9|83.4|84|83.2|83.2|82.2|82.4|82.4|82.9|82.2|80.4|74.8|75|74.3|74.3|74.8|74.8|74.3|75|76.3|75.8|75|74.3|76.8|76.3|75|74|73.7|73.2|74.3|73.5|74.5|72.2|73|74.5|76.8|76.3|75.8||77.3|78.6|77.8||77.1|76.8|77.1|77.6||76.8|77.1|74.5|73|73.5|73.7|74|73.7|74|72.7|72.5|72.5|73.5|73.5|74|74.8|74.8|74.8|75.3|74.3|74|73.5|73.2|72.5|73.2|73.5|71.4|70.4|71.2|72|72|70.7|69.4|68.6|68.6|67.9|67.4|67.1|66.9|66.9|66.6|66.3|65.6|65.3|65.6|65.3|64.6|64.6|64.3|64.6|66.9|66.9|66.9|67.9|67.1|67.1|66.6|66.9|67.6|67.4|67.4|67.1|66.6|65.6|65.8|66.6|72.5|72.2|72|72.2|72.2|71.4|72.5|72.5|72|71.7|72.2|71.2|71.2|70.4|69.9|69.9|69.9|69.9|69.9|70.7|69.2|68.4|67.9|66.6|66.9|67.1|67.4|66.1|65.6|65.3|65.3|66.1|65.6|66.9|67.1|66.9|67.1|67.9|67.9|67.9|67.6|66.9|66.9|67.1|67.6|67.9|68.1|69.4|68.6|72|72.5|72.5|72.2|72|72|72.2|72|71.7|72.2|73.2|73.5|72.7|73.2||71.7|72.5|72.2|72.7|72.7|73.2|73.5|73|73.2|74.5|74.3|74.8|74.5|75|74.3|75.5|75.3|75.3||74.5|74.5|74|74|75
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.86|9.81|9.87||9.42|9.15|9.11|8.94|9.07|8.78|9.4|10.18|10.32|10.22|10.24|10.26|10.24|10.78|10.9|10.94|10.94|10.98|11.02|10.66|10.65|10.69|10.67|10.69|10.65|10.58|10.32|||10.3|10.25|10.41|10.32|10.27|10.17|10.46|10.65|10.81|10.83|10.81|10.99|11.07|11.06|11.11|11.11|11.1|11.09|11.09|11.11|10.94|10.93|11.11|11.11|11.26|11.11|11.11|11.08|11.06|10.92|10.57|10.96|10.86|11.02|10.89|10.86|10.81|10.71|10.52|10.57|10.48|10.52|10.1|10.15|10.02|10.03|10.16|9.97|10.07|9.89|9.67|9.55|9.5|9.58|9.63||9.64|9.71|9.81||9.73|9.84|9.78|9.92||9.92|9.91|9.81|9.65|9.54|9.55|9.7|9.62|9.52|9.66|9.62|10.05|10.07||10.06|10.15|10.17|10.17|10.17|10.08|10.22|10.1|10|9.77|9.99|9.97|10.01|9.82|9.92|9.9|9.79|9.72|9.57|9.45|9.38|9.28|9.44|9.46|9.44|9.43|9.4|9.28|9.24|9.11|9.12|9|9.02|9.28|9.22|9.33|9.25|9.2|9.15|9.15|9.22|9.18|9.1|9.07|9.19|8.83|8.74|8.69|8.59|8.59|8.7|8.72|8.71|8.54|8.88|8.78|8.65|8.59|8.57|8.46|8.39|8.2|8.24|8.2|8.07|7.96|7.88|7.78|7.89|7.93|7.9|7.93|7.87|7.86|7.7|7.7|7.57|7.48|7.45|7.34|7.4|7.39|7.41|7.4|7.4|7.38|7.32|8.5|8.75|8.69|8.73|8.61|8.56|8.47|8.43|8.42|8.36|8.46|8.39|8.49|8.44|8.4|8.7|8.73|8.73|8.64|8.69|8.82|8.87|8.78|8.78|8.9|9.03|8.95|8.79||8.83|8.86|8.83|8.95|8.88|8.5|8.49|8.34|8.57|8.62|8.62|8.66|8.65|8.58|8.53|8.39|8.5|8.49|8.37|8.45|8.36|8.46|8.46|8.57
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.3688|6.4349|6.4658|6.501|6.5055|6.4834|6.4746|6.3997|6.3997|6.3909|6.4482|6.4482|6.4482|6.4614|6.382|6.4349|6.3115|6.4966|6.6112|6.576|6.5407|6.598|6.5231|6.479|6.4526|6.4658|6.4438|6.457|6.501|6.5099|6.457|||6.4173|6.3776|6.382|6.4393|6.4261|6.4041|6.3997|6.3512|6.2983|6.3292|6.2983|6.2498|6.2719|6.3688|6.241|6.2498|6.2498|6.3688|6.3468|6.2895|6.2586|6.2939|6.3424|6.3292|6.5628|6.6818|6.6685|6.6773|6.7214|6.7038|6.6906|6.7346|6.6201|6.6024|6.5628|6.4966|6.3997|6.338|6.3203|6.3027|6.2851|6.3203|6.3027|6.2322|6.2675|6.3115|6.3292|6.2851|6.3468|6.2586|6.241|6.241|6.1969|6.2322|6.241|6.2322|6.2763|6.3027|6.3644||6.3732|6.3468|6.3292|6.3292||6.3468|6.2675|6.3203|6.2851|6.1881|6.1969|6.144|6.2146|6.1881|6.144|6.1352|6.1352|6.0471|5.9149|5.9149|5.9325|5.862|5.8884|5.8796|5.8355|5.8531|5.9589|5.9677|5.906|5.9425|5.9341|5.9845|5.9509|5.9089|5.8752|5.9257|5.9005|5.9509|5.9425|6.0013|5.9509|5.9425|5.9425|5.9089|5.8164|5.7912|5.7071|5.6903|5.6147|5.5811|5.5895|5.539|5.5306|5.4886|5.5643|5.5811|5.5811|5.5643|5.5643|5.5474|5.5222|5.5054|5.5222|5.5474|5.5643|5.5054|5.4886|5.413|5.4046|5.3877|5.3961|5.413|5.3961|5.4214|5.3625|5.3625|5.3625|5.3877|5.3625|5.3205|5.3877|5.4466|5.4634|5.4718|5.4298|5.4046|5.3457|5.3205|5.3205|5.3205|5.3121|5.2617|5.2196|5.1944|5.1692|5.186|5.1944|5.1944|5.1524|5.1524|5.1776|5.1272|5.1356|5.144|5.186|5.228|5.3961|5.4718|5.455|5.413|5.3961|5.3877|5.3541|5.3373|5.4298|5.455|5.4886|5.5054|5.5138|5.5306|5.5138|5.5474|5.5811|5.5727|5.5138|5.5054|5.5054|5.4802|5.5138|5.455|5.455|5.5054|5.497|5.5306|5.5306|5.5474|5.4886|5.4466|5.4382|5.6903|5.7492|5.766|5.766|5.7408|5.7492|5.6903|5.6819|5.6399|5.6147|5.5474|5.5306|5.5895|5.5895|5.6147|5.6063|5.5895|5.5558|5.5222|5.539
05375|6974|/equities/eni|STOXX600/EAFAVALUE|19.57|19.62|19.6|19.51|19.4|19.5|19.47|19.24|19.24|19.43|19.55|19.53|19.45|19.19|19.14|19.23|19.05|19.73|20.05|20.25|20.32|20.21|20.43|20.3|20.15|20.1|20.15|20.1|20.03|19.8|19.69|||19.66|19.77|19.74|20.06|19.87|19.76|19.73|19.91|19.77|19.72|19.74|20.11|20.14|20.31|20.26|20.12|19.76|19.67|19.32|19.14|18.94|18.92|19.04|19.24|19.36|19.28|19.1|19.16|19.02|19.08|18.87|18.92|18.98|19.19|18.72|18.6|18.61|18.54|18.52|18.51|18.51|18.54|18.57|18.41|18.32|18.36|18.45|18.38|18.38|18.15|18.01|17.84|18.06|18.22|18.19|18.13|18.2|18.15|18.25||18.39|18.44|18.42|18.56||18.51|18.33|18.32|18.11|18|18.09|18.02|18.11|17.99|18.02|17.92|17.86|18.03|17.96|18.01|18.18|18.42|18.4|18.47|18.52|18.42|18.33|18.19|18.28|18.28|18.28|18.12|18.14|18.32|18.33|18.31|18.18|18.26|18.27|18.28|18.23|18.12|17.97|17.83|17.78|17.8|17.75|17.57|17.7|17.95|17.88|17.77|17.93|17.95|17.9|17.89|17.88|18.28|18.47|18.53|18.58|18.57|18.33|18.45|18.04|18.03|18.33|18.36|18.1|17.97|17.91|17.88|17.64|17.56|17.36|17.36|17.45|17.44|17.39|17.47|17.34|17.37|17.42|17.42|17.31|17.07|16.88|16.8|16.84|16.64|16.6|16.53|16.54|16.64|16.55|16.59|16.46|16.56|16.61|16.58|16.56|16.54|16.53|16.34|16.52|16.77|16.87|17|16.88|16.81|16.44|16.32|16.15|16.26|16.42|16.39|16.59|16.61|16.64|16.67|16.62|16.47|16.62|16.72|16.68|16.46|16.55|16.41|16.38|16.26|16.25|16.24|16.45|16.7|16.77|16.86|16.86|16.91|17.1|17.74|17.68|17.56|17.17|17.11|17.22|16.98|17.01|17.1|16.93|16.72|16.69|16.78|16.67|16.67|16.61|16.66|16.74|16.4|16.34
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.66|23.44|23.16|23.08|22.96|22.4|23.22|22.92|22.86|22.86|23.24|23.66|23.58|23.54|23.62|23.6|23.56|23.94|24|23.9|23.8|23.68|23.96|23.88|23.84|23.6|23.9|23.92|23.84|23.9|23.74|||24.06|23.76|24.14|24.1|23.58|24.6|24.5|24.28|24.06|25.34|25.7|25.76|25.6|25.8|25.74|25.74|25.66|25.7|25.76|25.72|25.76|25.72|25.74|26.02|25.74|25.7|25.88|25.86|25.88|25.9|25.74|25.8|25.82|25.66|25.72|25.82|25.78|25.46|25.2|25.64|25.8|25.42|25.18|25.2|25.4|25.04|25.08|25|25|25.04|25.12|25.58|25.4|25.34|25.4|24.8|24.58|23.56|23.8|23.72|23.4|23.2|23.06|23.04|23|22.96|23.1|23.34|23.38|23.3|23.32|23.2|23.28|23.4|23.38|23.4|23.02|23.06|23.28|23.26|23.26|23.24|23.3|23.54|23.4|23.22|23.14|23.08|23.04|22.94|22.88|22.72|22.7|22.7|22.6|22.8|22.58|22.46|22.5|22.6|22.86|22.84|22.86|22.68|22.46|22.56|22.66|22.28|22.22|22.4|22.12|22.2|22.28|22.16|21.74|21.74|21.6|22.02|21.94|21.9|21.9|22.12|22.48|22.3|22.2|22.02|22.34|22.42|22.46|22.46|22.56|22.3|21.72|21.44|21.2|21.72|21.94|21.74|21.68|21.4|21.32|21.38|21.38|21.56|21.52|21.62|21.6|21.66|21.62|21.76|21.66|21.66|21.6|21.6|21.5|21.7|21.6|21.7|21.88|21.62|21.52|21.5|21.6|21.48|21.3|21.78|21.64|21.2|21|21.32|20.96|21.16|21|21.1|20.92|20.98|21.18|21.38|20.72|20.52|20.6|20.64|20.26|20.06|20.1|20.1|20|20.06|19.94|19.92|20.04|19.82|19.27|18.54|18.35|18.34|18.04|17.83|17.69|17.64|17.71|17.8|18.01|18.08|18.14|18.09|17.89|17.81|17.64|17.7|17.66|17.71|17.62|17.65|17.71|17.6|17.66|17.78|17.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|8.29|8.29|||8.46|8.54|8.54|8.62|8.46|8.37|8.62|8.54|9.61||9.77|9.85|9.85|9.77||10.18|10.18|9.03|10.26||9.93|9.93|9.93|9.93|9.85||||||10.18||9.85|||10.1|10.26|10.1||10.1|10.02|10.1|10.51|10.26|10.67|10.76|10.76|10.67|10.67|10.67|10.67|10.67|10.59|10.67|10.02|10.18|10.18|10.18||||10.1|10.18|10.18|9.93|9.93|10.02|9.93|9.2|9.36|9.28|9.44|9.28|9.69|9.61|9.93||||8.7|9.61|9.44|10.02|9.2|||8.87|||8.95|9.03|8.78|8.78||8.78|8.54|8.7|8.62|8.37|9.03|9.03|9.03|9.69|9.52|8.62|9.61|8.37|8.29||9.2|||9.44|9.52|9.03|9.03|9.61||9.03|||10.26|9.44|||||8.54||9.03|||8.62|8.54|9.11|8.37|8.95||9.2|8.21|9.52|||9.52|||9.34|9.66||9.26|9.66|10.23|10.87||10.47|10.39||9.75|||10.63||10.63|10.63|11.28||10.63|11.92|11.28||9.42|9.5|9.5|9.42|||11.28|11.11|10.07||9.34||10.63|||||10.87||10.87|10.95|12|||||10.87||11.2|||11.68||11.68||||11.76|12.48||12.08|||12.48|12.08|||||11.28|12.08||||||||||12.08|12.08|12.24|12.4||12.48|12.48||12.48||12.56|||12.89||12.56||13.61
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|9.97|10.02|9.97|9.93|9.81|9.77|9.55|9.44|9.48|9.43|9.69|9.5|9.54|9.41|9.42|9.32|9.22|9.57|9.78|9.71|9.66|9.71|9.78|9.68|9.62|9.58|9.54|9.42|9.44|9.3|9.35|||9.36|9.26|9.29|9.3|9.25|9.17|9.24|9.29|9.27|9.3|9.24|9.48|9.6|9.69|9.78|9.87|9.87|9.67|9.68|9.67|9.65|9.47|9.45|9.61|10.15|10.24|10.25|10.19|10.12|10.01|9.99|10.11|10.13|10.12|10.08|9.92|9.92|9.9|9.86|9.76|9.61|9.65|9.61|9.46|9.63|9.71|9.69|9.48|9.45|9.15|9.14|9.1|9.1|8.8|8.68||8.61|8.56|8.47||8.52|8.54|8.52|8.52||8.46|8.36|8.34|8.26|8.13|8.04|8.05|8.01|8.02|7.96|7.92||7.95||7.98|7.95|7.87|7.86|7.85|7.95|7.8|7.79|7.66|7.61|7.68|7.68|7.67|7.62|7.76|7.85|7.72|7.68|7.57|7.56|7.59|7.6|7.56|7.56||7.5|7.51|7.58|7.61|7.7|7.89|7.91|7.91|7.9|7.88|7.93|7.99|8.03||7.96|7.94|7.98|8.05|8.03|7.98|7.79|7.76|7.73|7.62|7.68|7.76|7.84|7.97|7.99|7.98|7.97|8.06|8.23|8.26|8.27|8.16|8.13|8.12|8.15|8.22|8.19|8.15|8.13|8.09|8.07|8.06|8.05|8.03|7.98|7.95|7.9|7.86|7.85|7.8||7.74|7.72|7.72|7.84|7.84|7.9|7.98|7.94|7.73|7.76|7.82|7.77|7.65|7.63|7.58|7.71|7.79|7.9|7.83|7.85|7.71|7.67|7.65|7.66|7.72|7.51|7.47|7.43|7.39|7.39|7.39|7.33|7.41|7.42|7.38|7.38|7.39|7.38|7.38|7.48|7.42|7.4|7.41|7.39|7.26|7.31|7.42|7.41|7.48|7.37|7.17|6.99|6.98|6.95|6.99|6.94|7.03|6.96|6.88|6.88
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.75|11.72|11.76||11.72|11.83|11.65|11.7|11.52|11.68|11.76|11.72|11.77|11.74|11.65|11.62|11.33|11.56|11.85|11.94|11.73|11.69|11.81|11.66|11.45|11.17|11.06|10.45|11.81|12.12|12.04|||11.94|12.05|12.2|12.31|12.31|12.29|12.21|12.38|12.31|12.23|12.07|11.82|11.73|11.68|11.5|11.46|11.33|11.39|11.39|11.28|11.09|11.08|11.06|11.2|11.64|11.68|11.64|11.5|11.49|11.38|11.49|11.31|11.2|11.19|11.24|11.25|10.72|10.65|10.51|10.6|10.54|10.64|10.45|10.38|10.32|10.24|10.34|10.15|10.1|10.02|10.04|9.99|10.18|10.53|10.55||10.5|10.43|10.7||10.65|10.65|10.66|10.62||10.67|10.66|10.61|10.46|10.39|10.5|10.44|10.43|10.52|10.43|10.41|10.77|10.62||10.32|10.18|10.18|10.15|9.99|10.27|10.16|10.17|9.99|9.92|9.92|10.01|9.86|9.88|9.88|9.91|10|9.71|9.6|9.58|9.63|9.64|9.61|9.59|9.45|9.44|9.41|9.34|9.33|9.26|9.18|9.21|9.32|9.28|9.24|9.27|9.16|9.16|9.14|9.17|9.14|8.77|8.72|8.7|8.7|8.7|8.84|8.74|8.61|8.59|8.59|8.71|8.88|8.96|8.93|8.96|9.12|9.37|9.21|9.18|9.11|9.13|9.08|9.03|9.11|9.13|9.1|9.03|8.95|8.97|8.89|8.81|8.92|8.92|9.1|9.07|9.15|9.12|9.08|9.01|8.96|9.08|9.04|8.85|9.13|9.13|9.05|9.04|8.92|8.85|8.59|8.45|8.26|8.15|8.12|8.16|8.14|8.23|8.18|8.14|7.97|7.9|8.01|8.13|8.19|8.27|8.22|8.18|8.18|8.06|8.04|8.1|8.26|8.19|8.04||8.13|8.11|8.08|8.07|7.97|7.97|7.97|7.95|7.99|8|7.88|7.9|7.9|7.78|7.71|7.52|7.51|7.47|7.45|7.46|7.41|7.31|7.28|7.21
05391|15225|/equities/galapagos|STOXX600|7|7|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|67.24|67.64|68.77|68.08|67.34|67.64|68.13|67.88|68.38|69.46|69.27|69.02|69.02|68.67|68.87|68.82|68.82|70.6|71.53|71.93|71.63|70.84|71.04|71.04|70.84|70.01|69.61|69.17|68.08|67.09|69.12|||68.87|68.23|68.92|69.96|70.6|69.46|69.56|69.56|69.81|70.5|70.6|71.83|72.42|71.34|70.35|69.56|69.36|68.57|67.49|66.7|66.55|66.85|66.85|67.79|66.31|66.35|65.91|66.16|65.91|65.47|65.57|66.01|65.47|65.17|64.83|64.38|63.74|62.95|62.9|62.7|63|62.75|62.7|61.82|61.47|61.72|61.47|61.17|61.27|60.93|60.88|61.08|61.52|61.42|60.98|60.43|59.79|59.99|59|58.71|58.61|58.36|58.36|58.21|58.31|58.26|58.17|58.26|57.82|58.02|58.46|58.31|58.21|58.12|57.77|57.97|58.02|57.62|57.33|57.43|57.82|57.92|57.87|58.21|58.21|58.26|58.02|57.43|57.23|57.23|57.03|56.64|56.93|57.62|57.87|58.02|58.21|58.66|58.46|59|58.12|58.71|58.41|58.02|57.72|57.72|56.98|56.88|56.69|57.13|57.08|56.88|57.23|56.98|56.83|56.98|56.88|56.98|57.33|56.83|56.98|56.73|56.54|56.44|55.55|55.4|55.35|54.91|54.91|54.76|54.81|55.16|54.12|53.92|53.68|53.72|53.68|53.48|53.43|53.03|52.59|52.05|51.85|51.55|51.31|51.01|50.81|50.81|50.57|50.32|50.37|49.73|49.48|49.48|49.38|49.28|49.16|49.04|48.64|49.1|49.33|49.48|49.53|49.43|50.02|50.52|50.96|50.72|50.47|50.47|49.88|49.68|48.65|49.31|49.31|49.33|50.32|50.02|50.47|50.52|50.62|50.72|51.11|51.11|51.26|51.31|51.75|51.11|51.55|51.41|51.8|51.31|51.41|52.15|51.85|51.9|52.1|52.05|52.34|52.05|51.8|51.75|51.16|50.91|50.91|51.06|51.41|50.91|50.02|50.17|49.88|49.63|49.53|50.12|49.73|49.98|49.98|49.58|49.38
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|113|113|112.5||112.5|112.5|112.5|111|112|112.5|111.5|108.5||114|115.5|108.5|110|112|113.5|113|113.5|113.5|114|113|111|111|110.5|111|110|111|112.5||||112|112.5|111|112.5|110|110.5|110.5|109.5|108.5|106.5|108|112|114|113.5|113.5|113.5|114|112.5|111.5|111|112.5|114|113|115|109.5|107|112|118|116|120.5|120.5|125.5|130|130.5|124.5|123.5|122|121|119|119.5|120|117.5|112.5|104.5|104|104|103|103.5|103|104.5|106|106|106|104.5|100|99.5|99|99||98|98|98|99||97.5|97.5|98|99|96.5|97|97.5|96|95|92|92|94|94.5|95|94.5|93.5|93.5|90.5|89|90.5|92|92|91|95|92.5|90.5|89|88|86.5|88|87.5|86.5|86|86.5|81.5|80.5|80|81|82|81.5|83|82|84|85|85.5|86|86|84|89.5|86.5|85|86|85|87|87.5|88.5|90|90|89|88.5|88|89|86.5|89|88.5|88|88.5|90|88.5|86|85|85|82|81.5|80|79.5|79.5|78|82|79|81.5|80|81|79|78.5|78.5|77.5|79|80|78|78|78|78.5|76.5|73|72|70|67.5|72.5|76|80.5|79|83|85|83|83|84|86.5|87|88|89|90.5|90|90|90.5|90.5|89|89|90|89.5|88.5|88.5|90|90|90|91|90.5|88.5|87.5|93|94|96|96|97|93.5|100.5|101|99.5|101.5|101.5|101|104.5|105|106.5|104.5|105.5|107.5|101.5||96|95.5|95.5|92.5|92.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|62.5|62.2|62||60|60|60.8|59.8|60.5|62.5|62.5|61.5||60.5|61|61.2|60.2|62.8|64|64|64|64.5|65.2|65.2|65.2|65.2|64.5|65.2|65|65.2|64.8||||64.2|64.5|64.2|64|63|63.8|62.5|62|60.8|60.2|60.8|60.8|61.2|61|60.5|61|60.5|60.5|60|58.2|57.5|57.5|56.5|59|58.5|60.2|62|62.8|62.8|62.8|63.2|62.2|62|61.2|61.2|61.2|61|60.8|60.5|60.5|59.2|58.5|58.2|58.2|58|58|58.2|58.5|57.8|57.5|57.5|57.5|57.8|57.5|58.2|58.2|58.8|59||58|58.5|58.2|58||58|57.8|56.2|55.2|55.8|55.8|55.8|54.8|55.2|55.5|54.5|56.5|57.8|58.8|59.2|58.5|57.8|57.8|57.2|57.2|56.8|56.8|57.2|57|57|57.5|57.5|57.2|58|59.2|60.5|60.2|60|60|58|56.2|57.2|59.5|59|59|59.8|58.5|58.8|59.2|61|60.2|61.8|61.8|60.5|60.5|60.5|59.5|59|59.2|60.8|61.8|61|61|61.5|60.2|59|58.5|58|58.2|57|57|58.2|59.8|59|57.8|56.2|56.2|57|58.2|58|57.5|56.5|56.2|56.5|57|55.5|54|53.5|53.8|53.8|53.8|52.2|52|51.5|50.5|50|47.7|47|46|46|46.6|46|46.2|45.8|47.9|50|50.2|51|50.5|50.5|50.2|50.5|50.2|50.5|50.5|49.5|49.9|48.9|50|51|50|50|50.5|51|52|52.5|52.2|52|53|53|53.2|52.5|52|52.2|52.5|53|52.2|51.2|50.8|50|50|49.5|49.4|49.4|49.3|49.5|49.7|49.2|48.4|47.9|47.6|47.7|47||45.7|47.8|47.7|46.9|47.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|126|126.5|125.2||124.2|123.8|123|121.5|122|124.2|129.2|129.2|127.5|127.2|128|127.8|128|130.2|129.5|129.2|129.5|128.2|128.5|128|125.5|122|122.2|121.8|121.2|119.8|120|||120.2|118.2|117.2|117|116.5|116.5|117|116.5|116|116|115.5|116|116.8|117.8|118|117.5|117|118.8|120.2|120|119.2|118|117.8|118|118.2|117.8|116|115.5|117|116.8|116.5|116.8|118|118.2|117|115.8|115|113.8|115|114|113.2|112.5|113.5|112.5|113.5|113.2|113.8|112.8|112.8|112|112|111.8|113.5|113.8|113.8||114.5|115.5|115.5||114.5|114.5|114.2|113.8||112.8|112.2|110.8|109.5|109.2|110.5|111.2|109.2|108|108|106.2|106.5|108|108|107.8|108|107.5|107.8|107.2|106.2|105.2|105.2|105|104|104.5|104.8|104|104.2|105|104.5|102.2|102.5|103.2|103|102.8|102.5|104|104.2|102.5|103|103|101|101|100.5|101.5|101.5|101.5|102.2|102.2|101.2|105.5|104.5|104.5|106|106.5|105.5|103.5|102.2|101.5|100.2|100|101|101.2|101.2|100.8|100.5|101|103|101|100.5|100|100.2|99.5|98.5|97.8|97.2|98|98|98.8|99.2|98.2|97.8|97.5|98|98.8|97.8|96.8|95.8|95.2|93.8|95|94.2|95.8|95|95|95.8|95.2|97.2|96.8|97|98.8|98.2|98|97.8|97.2|97.5|96.2|95|94|94.2|95.5|95.8|94.2|96|95|94.5|94.8|94.8|94.2|96.2|97|96.5|96|96.8|97.5|96.5|96|96|95.8||94.8|92.2|91|91.2|90.5|91.5|90|89|90.2|91|90.8|92.2|92.2|93|91.5|91|91.8|91.2||92|91.8|91.2|90.2|91.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.3|22.15|22.19|22.29|22.23|22.26|22.08|22.09|22.29|22.56|22.77|23.09|23|23.29|23.43|23.56|23.38|23.63|23.77|23.96|23.91|23.74|23.86|24.02|23.94|23.77|23.76|23.82|23.83|23.86|23.67|||23.58|23.06|22.96|23.07|23.32|23.07|23.16|23.03|23.05|23.23|23.48|23.45|23.47|23.3|23.03|22.91|23.09|23.09|23.01|23.16|23.21|23.36|23.47|23.87|23.83|23.78|24.05|23.9|23.8|23.76|23.86|24.2|24.13|24.08|23.75|23.55|23.37|23.1|23.29|23.42|23.58|23.35|23.3|23.17|23.17|23.09|23.02|22.7|22.16|21.9|22.17|22.12|21.98|21.88|21.88|21.84|22.26|22.36|22.2|22.16|22.17|22.06|21.87|21.86|21.91|22|22.03|22.16|22.28|22.15|21.75|21.72|22.13|22|21.84|21.84|21.58|21.59|21.43|21.8|21.62|21.4|21.57|21.72|21.61|21.88|21.88|22.04|21.87|21.96|22.18|22.15|22.1|22.08|21.84|21.73|21.81|21.9|22.09|22.03|21.97|21.79|22.03|21.86|21.94|22.01|21.92|21.9|21.86|22.06|22.12|22.02|22.21|22.18|22.24|21.96|21.54|21.71|21.97|21.9|22.54|22.66|22.31|21.92|21.61|21.51|21.52|21.59|21.78|21.6|21.5|21.6|21.83|21.75|21.92|21.9|21.84|21.79|21.6|21.35|21.36|21.5|21.8|21.86|21.92|21.93|21.93|21.86|21.95|21.73|21.69|21.68|21.9|21.63|21.69|21.79|21.58|21.8|21.82|21.9|22.05|22.32|22.52|22.52|22.72|22.9|23|22.83|22.76|22.71|22.51|22.64|22.57|22.5|22.52|22.48|22.77|22.68|22.94|23.02|23.01|23.17|23.19|23.25|23.26|23.73|24|23.92|23.94|24.03|24.05|23.96|24.1|23.98|24|23.91|24|24|23.96|23.91|23.95|23.88|23.99|24|23.96|24|23.96|23.84|24|24.05|23.8|23.74|23.63|23.91|23.85|23.8|23.83|23.93|24.12
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.65|24.48|24.43|24.61|24.55|24.61|24.61|24.51|24.81|25.04|25.27|25.6|25.63|25.94|25.94|26.05|25.8|26.4|26.56|26.67|26.64|26.49|26.67|26.78|26.65|26.47|26.52|26.65|26.62|26.64|26.26|||26.25|25.56|25.42|25.54|25.9|25.56|25.63|25.48|25.45|25.51|25.76|25.82|25.81|25.55|25.47|25.32|25.49|25.57|25.64|25.58|25.6|25.6|25.72|26.22|26.2|26.12|26.47|26.61|26.38|26.36|26.44|26.84|26.96|26.82|26.39|26.15|26.08|25.87|26.11|26.25|26.49|26.06|26.03|25.92|25.7|25.68|25.51|25.4|24.9|24.6|24.75|24.66|24.67|24.49|24.52|24.4|24.63|24.61|24.48|24.51|24.6|24.57|24.52|24.51|24.37|24.66|24.64|24.76|24.85|24.75|24.45|24.15|24.49|24.17|23.89|23.84|23.51|23.61|23.42|23.97|23.75|23.46|23.76|23.94|23.71|24.06|24.18|24.25|24.04|24.2|24.51|24.61|24.62|24.62|24.59|24.47|24.48|24.43|24.68|24.63|24.52|24.35|24.65|24.6|24.6|24.7|24.61|24.59|24.58|24.86|24.96|25|25.05|25.07|25.17|24.85|24.71|24.54|24.8|24.51|25.4|25.5|25.01|24.62|24.26|24.18|24.26|24.26|24.41|24.4|24.27|24.3|24.5|24.33|24.54|24.56|24.5|24.42|24.23|24.07|24.03|24.1|24.52|24.43|24.7|24.71|24.79|24.64|24.7|24.47|24.5|24.41|24.6|24.23|24.22|24.37|24.08|24.42|24.44|24.52|24.75|25.11|25.31|25.3|25.55|25.73|25.82|25.77|25.75|25.65|25.6|25.62|25.52|25.5|25.51|25.34|25.6|25.51|25.82|25.9|25.99|25.72|25.79|25.97|26.09|26.65|26.9|26.85|26.86|27.05|26.9|26.92|27.09|27|26.96|27.04|27.15|27.24|27.27|27.41|27.36|27.27|27.55|27.54|27.56|27.56|27.52|27.43|27.43|27.56|26.96|26.82|26.82|27.12|27|27.13|27.07|27.23|27.4
05404|18949|/equities/hera-spa|STOXX600|2.192|2.168|2.148|2.155|2.143|2.131|2.138|2.133|2.155|2.17|2.217|2.217|2.195|2.178|2.187|2.2|2.173|2.242|2.271|2.286|2.252|2.232|2.205|2.2|2.237|2.165|2.16|2.143|2.113|2.086|2.079|||2.074|2.034|2.076|2.071|2.044|2.037|2.037|2.034|2.007|2.076|2.057|2.074|2.079|2.131|2.074|2.074|2.084|2.126|2.116|2.133|2.128|2.084|2.064|2.136|2.227|2.301|2.301|2.343|2.353|2.365|2.36|2.36|2.38|2.365|2.345|2.321|2.311|2.266|2.232|2.222|2.222|2.212|2.163|2.163|2.212|2.247|2.262|2.271|2.311|2.271|2.242|2.212|2.202|2.242|2.232|2.197|2.192|2.118|2.079||2.094|2.104|2.104|2.113||2.128|2.123|2.108|2.113|2.104|2.089|2.079|2.064|2.044|2.029|2.025|2.025|2.025|2.025|2.025|2.034|2.029|2.029|2.029|2.01|2.025|2.034|2.005|1.965|2.015|1.96|1.985|1.985|2.005|2.01|1.99|2.054|1.985|1.985|2.02|2.029|2.039|2.099|2.094|2.079|2.005|1.985|1.95|1.95|1.941|1.941|1.911|1.906|1.926|1.941|1.936|1.965|1.96|1.96|1.931|1.906|1.936|1.965|2.005|1.99|2.005|2.005|1.995|1.98|1.975|1.96|1.955|1.955|1.936|1.926|1.896|1.876|1.827|1.817|1.822|1.802|1.802|1.812|1.812|1.817|1.807|1.807|1.802|1.827|1.827|1.797|1.812|1.802|1.763|1.753|1.748|1.733|1.728|1.728|1.728|1.723|1.718|1.689|1.689|1.699|1.699|1.689|1.704|1.699|1.699|1.684|1.684|1.704|1.709|1.699|1.699|1.709|1.709|1.709|1.709|1.713|1.728|1.768|1.778|1.763|1.748|1.733|1.694|1.699|1.713|1.699|1.699|1.728|1.738|1.763|1.748|1.699|1.674|1.674|1.669|1.679|1.689|1.669|1.639|1.699|1.713|1.718|1.733|1.738|1.743|1.728|1.748|1.728|1.748|1.778|1.763|1.768|1.792|1.748
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.01|11.99|12.03||11.99|12.01|12.1|11.97|11.95|12.01|12.07|12.37|12.18|12.22|11.86|11.87|11.37|11.96|12.12|12.26|12.25|12.28|12.14|12.05|12.07|11.92|11.94|11.84|12.12|12.33|12.28|||12.16|12.12|12.3|12.3|12.27|12.25|12.48|12.4|12.29|12.25|12.2|12.2|12.1|11.9|11.8|11.79|11.75|11.73|11.84|11.85|11.85|11.82|11.78|11.7|11.58|11.6|11.62|11.65|11.6|11.55|11.53|11.71|11.78|11.77|11.76|11.73|11.71|11.42|11.38|11.81|11.75|11.55|11.57|11.52|11.78|11.75|11.9|11.86|12|11.91|11.95|11.98|12|12.05|11.91||11.9|12|11.82||11.66|11.58|11.55|11.52||11.61|11.55|11.41|11.35|11.21|11.12|11.02|11.25|11.22|11.26|11.07|10.99|11.02||10.96|10.97|10.94|11|11.13|11.18|11|10.95|10.93|10.91|10.93|10.81|10.75|10.75|10.8|10.96|10.87|10.8|10.74|10.62|10.81|10.74|10.7|10.64|10.63|10.56|10.7|10.62|10.52|10.59|10.67|10.31|10.38|10.31|10.32|10.34|10.36|10.33|10.36|10.3|10.29|10.1|10.4|10.46|10.7|10.7|10.77|10.78|10.7|10.8|10.75|10.75|10.75|10.81|10.71|10.63|10.82|10.99|11.4|11.4|11.41|11.31|11.35|11.5|11.45|11.32|11.35|11.27|11.3|11.33|11.44|11.57|11.55|11.8|11.5|11.28|11.25|11.2|11.37|11.3|11.32|11.35|11.22|11.1|11.2|11.2|11.2|11.15|11.05|11|11|11.06|11|11|11|10.85|10.76|10.56|10.45|10.45|10.45|10.45|10.49|10.38|10.4|10.4|10.4|10.36|10.4|10.46|10.45|10.55|10.51|10.57|10.55||10.6|10.63|10.55|10.55|10.5|10.5|10.4|10.4|10.3|10.4|10.44|10.58|10.57|10.5|10.4|10.32|10.5|10.52|10.53|10.7|10.7|10.77|10.72|10.7
05412|6983|/equities/iliad|STOXX600|27.65|27.92|27.05|26.81|26.2|25.52|24.81|24.52|25.29|26.32|27.07|27|27|25.5|27.6|27.6|27.5|28.8|29.06|29.02|29.14|28.99|28.82|28.8|29.1|29.04|28.6|28.7|28.1|28.01|28.2|||27.56|27.12|27.81|27.86|27.61|27.91|28.37|28.3|27.03|28.06|27.9|28.9|28.72|28.06|27.4|27.85|28.01|27.75|28.2|27.69|27.9|27.49|27.39|26.81|25.22|26.56|28.28|28.5|28.4|27.75|29.91|29.85|29.64|29.64|29.86|29.63|31|29.5|28.9|28.4|28.4|28.55|28.4|28.36|27|26.97|26.95|26.82|26.97|26.71|26.66|26.62|26.65|26.76|26.6|26.9|26|25.85|27.1|27.76|26.8|26.25|26.15|26.25|26.35|25.71|25.1|24.91|24.9|24.8|24.4|23.95|24.3|24|24.04|24|23.54|23.52|23.62|23.32|22.52|22.16|22|21.9|21.25|21.25|21.05|21.7|21.95|22.07|22.03|21.9|21.05|20|21.01|21.93|21.91|21.91|22.36|21.5|21.3|22.4|22.65|22.5|21.7|21.15|20.75|20.91|21|20.95|20.5|19.9|19.86|19.75|19.65|19.63|19.54|19.51|19.21|19|19.05|19.32|19.26|19.21|18.87|18.6|18.2|18.11|18.11|18.33|18.25|18.81|18.72|18.35|18.05|18.02|18.02|17.89|17.63|17.5|17.35|17.82|17.85|17.42|18.46|18.48|18.48|18.26|18.45|18.05|17.71|17.6|17.23|17.01|16.8|16.5|16.48|16.5|16.31|16.3|16.49|17.05|17|17|18.5|18.6|18.69|18.41|18.4|18.65|18.32|18.31|18.3|18.2|18.43|18.26|18.67|18.59|18.96|18.21|18|18.2|18.4|18.52|18.4|18.35|18.2|19.1|19.21|19|18.95|18.8|19.1|18.95|18.95|19.05|18.96|18.96|19.24|19.23|19.2|18.92|18.93|18.8|18.7|18.6|18.65|19.08|19.1|18.36|17.38|17.15|17.4|18.25|18.25|20.06|19.95|19.75|19.51
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.425|16.532|16.387|16.456|16.256|16.202|16.279|15.987|15.91|16.425|16.939|16.878|16.886|16.555|16.609|16.724|16.924|17.569|17.822|17.884|17.746|17.807|17.853|17.7|17.7|17.63|17.531|17.746|17.861|17.838|17.815|||17.815|17.692|17.73|17.876|17.815|17.715|17.861|18.045|17.899|17.976|18.007|18.16|18.176|18.299|18.13|17.968|17.984|17.746|17.707|17.408|17.224|17.262|17.339|17.462|17.477|17.515|17.369|17.477|17.423|17.147|17.047|17.047|17.162|17.162|16.985|16.978|17.008|16.901|16.909|16.817|16.74|16.893|16.863|16.586|16.648|16.732|16.901|16.793|16.901|16.863|16.893|16.893|17.139|17.247|17.162|17.139|17.131|17.193|17.024|16.947|16.985|16.924|16.97|16.985|16.993|16.924|16.84|16.632|16.678|16.694|16.824|16.824|16.77|16.563|16.448|16.356|16.448|16.356|16.156|16.118|16.133|15.811|15.772|15.91|15.834|15.757|15.68|15.718|15.642|15.803|15.765|15.726|15.765|16.033|16.125|15.788|15.788|15.78|15.818|15.887|15.849|16.156|16.033|15.872|15.918|15.795|15.588|15.258|15.096|15.281|15.173|15.135|15.864|15.573|15.703|16.064|16.333|16.187|16.433|16.509|16.44|16.202|16.248|16.095|15.634|15.596|15.496|15.296|15.304|15.335|15.45|15.765|15.995|16.041|15.718|15.68|15.711|15.672|15.695|15.473|15.457|15.58|15.642|15.642|15.396|15.25|15.335|15.281|15.404|15.342|15.189|15.02|14.981|14.881|14.659|14.782|14.605|14.567|14.267|14.236|14.344|14.29|14.221|14.06|14.39|14.989|14.505|14.643|14.482|14.636|14.62|14.413|13.952|13.922|13.991|14.029|14.129|13.76|13.922|14.06|14.06|14.037|14.382|14.329|14.306|14.229|14.283|14.306|14.574|14.613|14.805|14.889|14.812|14.736|14.651|14.551|14.505|14.451|14.713|14.475|14.459|14.498|14.252|14.236|14.49|14.551|14.544|14.62|14.636|14.259|14.083|14.091|13.952|14.137|14.098|13.983|13.922|13.576|13.76
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.3|4.361|4.356|4.298|4.321|4.305|4.253|4.265|4.352|4.343|4.406|4.441|4.329|4.258|4.309|4.22|3.904|4.036|4.085|3.985|3.967|3.985|3.815|3.824|3.698|3.683|3.694|3.671|3.662|3.629|3.656|||3.653|3.653|3.718|3.734|3.761|3.752|3.727|3.806|3.815|3.886|3.877|3.886|3.909|3.895|3.909|3.9|3.868|3.9|3.895|3.886|3.904|3.918|3.85|3.761|3.877|3.871|3.895|3.833|3.797|3.971|3.967|3.958|3.949|4.012|4.038|3.942|3.895|3.922|3.967|3.967|3.958|4.038|3.985|3.958|3.85|3.85|3.85|3.85|3.788|3.761|3.797|3.788|3.797|3.815|3.815|3.841|3.841|3.824|3.788||3.752|3.734|3.743|3.752||3.752|3.779|3.761|3.779|3.734|3.716|3.582|3.546|3.537|3.537|3.528|3.528|3.528|3.51|3.519|3.501|3.492|3.492|3.51|3.51|3.492|3.474|3.465|3.474|3.483|3.483|3.474|3.465|3.483|3.376|3.519|3.591|3.6|3.609|3.618|3.618|3.627|3.627|3.627|3.618|3.6|3.609|3.6|3.591|3.6|3.555|3.6|3.546|3.537|3.546|3.51|3.564|3.618|3.698|3.698|3.707|3.716|3.761|3.779|3.743|3.734|3.806|3.815|3.833|3.904|3.913|3.895|3.904|3.904|3.931|3.904|3.895|3.859|3.868|3.868|3.904|3.958|3.94|3.877|3.815|3.806|3.806|3.797|3.806|3.806|3.833|3.824|3.77|3.761|3.761|3.788|3.788|3.788|3.734|3.725|3.958|4.092|4.074|4.038|4.03|4.038|4.03|4.021|4.012|4.056|4.03|3.985|3.895|3.895|3.895|3.895|3.913|3.868|4.003|3.985|3.994|4.021|4.03|3.913|3.895|3.895|3.904|3.913|3.958|4.003|3.994|3.985|3.976|3.94|3.967|3.904|3.868|3.761|3.725|3.725|3.698|3.689|3.743|3.752|3.743|3.698|3.716|3.698|3.734|3.689|3.671|3.636|3.582|3.644|3.698|3.707|3.636|3.582|3.573
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.4725|3.4725|3.4748|3.5288|3.5147|3.4889|3.4842|3.4233|3.4303|3.3951|3.3857|3.3599|3.3998|3.381|3.3951|3.3693|3.2591|3.5428|3.6718|3.6718|3.6859|3.6671|3.6835|3.6507|3.6554|3.6343|3.6366|3.6694|3.6296|3.5968|3.6202|||3.5733|3.517|3.5053|3.4959|3.4092|3.4045|3.4139|3.4701|3.4162|3.4186|3.3834|3.3904|3.3623|3.4186|3.4561|3.4514|3.4537|3.442|3.4561|3.4326|3.4256|3.435|3.3904|3.4115|3.4608|3.4983|3.5217|3.5217|3.5147|3.5123|3.4959|3.4326|3.3857|3.3787|3.3295|3.3084|3.3107|3.3342|3.3201|3.3201|3.2732|3.3107|3.3482|3.3388|3.3857|3.3764|3.367|3.3576|3.3388|3.3201|3.3482|3.3482|3.3482|3.3857|3.3764|3.3388|3.2826|3.2919|3.2919||3.2919|3.2826|3.2919|3.3013||3.2826|3.2451|3.2544|3.2826|3.2732|3.2169|3.2075|3.2263|3.2075|3.1888|3.1794|3.1888|3.17|3.1794|3.1513|3.17|3.1231|3.095|3.1419|3.1513|3.1325|3.1231|3.1513|3.17|3.2544|3.2544|3.17|3.1606|3.1888|3.1794|3.1606|3.1982|3.1794|3.0106|3.0481|3.0293|3.0575|3.0293|3.0012|3.0106|3.0012|2.9543|2.9449|2.9543|2.9824|2.9637|2.9449|2.9637|2.9356|2.9449|2.9918|2.9918|2.9449|2.9262|2.898|2.898|2.8793|2.8605|2.8793|2.8324|2.8511|2.8418|2.7949|2.823|2.8418|2.8605|2.8887|2.8605|2.8511|2.8699|2.8418|2.8324|2.823|2.8605|2.8418|2.8136|2.7949|2.7949|2.8605|2.9074|2.8324|2.8324|2.8043|2.823|2.823|2.7902|2.7574|2.7667|2.7292|2.7058|2.7339|2.7105|2.7152|2.6448|2.6589|2.6917|2.7574|2.823|2.823|2.8511|2.8887|2.8605|2.898|2.8699|2.8699|2.8605|2.8605|2.823|2.8324|2.8324|2.8511|2.898|2.823|2.823|2.8418|2.8793|2.8793|2.9449|2.9543|2.9262|2.9074|2.9074|2.9074|2.9356|2.9074|2.9449|2.9918|2.9731|2.9262|2.898|2.8887|2.8605|2.8511|2.8605|2.8324|2.8324|2.8605|2.8605|2.8324|2.8324|2.8418|2.8324|2.7949|2.8136|2.762|2.7433|2.7574|2.748|2.748|2.7574|2.7855|2.8136|2.7667|2.7667
05422|487|/equities/investor|STOXX600/EAFAGROWTH|23.5|23.6|23.7||23.4|23.3|23.4|23.1|23.1|23.8|24.3|24.3|24.2|23.7|23.8|23.9|23.8|24.3|24.8|24.8|24.6|24.9|24.9|24.8|24.8|24.2|23.9|23.9|23.9|23.9|24.2|||24.1|23.9|24.2|24.4|24.3|24.2|24.3|24.6|24.4|24.6|24.5|24.9|24.9|25.4|24.9|24.6|24.2|23.9|24.1|23.7|23.6|23.4|23.9|23.8|23.7|23.6|23.4|23.4|23.4|23.2|23.1|23.1|23.1|22.9|22.4|22.4|22|21.8|21.8|21.6|21.2|21.3|21|20.9|21.2|21.2|21.5|21.4|21.7|21.5|21.7|21.9|21.9|21.9|21.5||21.4|21.2|21.1||21.1|20.9|21.1|21.1||21.1|21.1|20.8|20.6|20.6|21.1|20.9|21.2|21.2|21.1|20.9|21.2|21.1|20.8|20.9|21.3|20.9|20.9|21.2|20.9|20.8|20.8|21.1|20.9|21.1|21.6|21.2|21.1|21.2|21.1|20.7|20.6|20.6|20.5|20.5|20.3|20.3|19.9|19.6|19.6|19.6|19.6|19.5|19.4|19.6|19.8|19.8|19.8|19.6|19.5|19.6|19.6|19.6|19.8|19.7|19.8|19.7|19.8|19.8|19.4|19.4|18.9|18.8|18.9|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19.1|18.5|19|18.9|19.1|19.3|19.4|19.2|19.1|19.1|18.9|19.1|19|19|18.8|18.9|18.7|18.4|18.4|18.1|17.5|17.6|17.8|17.9|18.1|18.1|18.1|18.4|18.9|18.8|18.9|18.8|18.6|18.6|18.4|18.4|18.4|18.5|18.6|18.8|18.2|18.2|18.1|18.2|18.4|18.4|18.2|18.7|18.9|18.9|18.9|19.1|19.1|19.3|19.2|19.2|19.2||19.3|19|18.9|18.9|19.1|19.1|19.2|19.1|19|19.2|19.2|19.4|19.3|19.2|19|18.8|18.8|18.6||18.8|18.6|18.4|18.4|18.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.2875|2.2623|2.2391|2.1809|2.2565|2.2681|2.2778|2.2584|2.2681|2.3069|2.3108|2.3554|2.3573|2.3592|2.3476|2.3282|2.3476|2.3709|2.3748|2.3651|2.3748|2.3767|2.3689|2.4038|2.3457|2.3205|2.2701|2.2604|2.2565|2.2313|2.2798|||2.2914|2.2778|2.2584|2.2487|2.2332|2.2022|2.21|2.1712|2.1441|2.1208|2.1324|2.1615|2.177|2.2061|2.1538|2.115|2.0937|2.0975|2.084|2.084|2.0743|2.0665|2.0665|2.0878|2.0762|2.0704|2.0588|2.0607|2.0762|2.0743|2.0898|2.0898|2.082|2.0801|2.0762|2.0258|2.0219|2.0161|2.0006|2.0064|1.9909|2.0258|2.0064|2.0045|2.0006|2.0181|2.0297|2.0161|2.0122|1.989|2.0161|1.9773|1.9347|1.9425|1.9153|1.9095|1.9076|1.9076|1.8959|1.8707|1.8804|1.894|1.894|1.892|1.9095|1.9134|1.9095|1.9017|1.892|1.8998|1.894|1.9076|1.9037|1.8901|1.8843|1.8804|1.8707|1.8727|1.8727|1.8804|1.861|1.8281|1.8513|1.8649|1.8707|1.8824|1.8843|1.8901|1.8649|1.861|1.8901|1.861|1.8436|1.861|1.8397|1.8029|1.7932|1.7835|1.7874|1.7796|1.7719|1.7738|1.7835|1.7641|1.7835|1.7641|1.7486|1.7505|1.7467|1.7563|1.7602|1.7467|1.7719|1.7622|1.7602|1.7583|1.7544|1.7544|1.7563|1.7563|1.7583|1.7563|1.7525|1.7505|1.7467|1.7486|1.7486|1.6807|1.6827|1.6866|1.6963|1.6963|1.7059|1.7059|1.7098|1.7079|1.7059|1.7118|1.7098|1.7118|1.7059|1.7059|1.704|1.704|1.7079|1.7098|1.7098|1.7059|1.704|1.7079|1.7098|1.704|1.7059|1.7137|1.704|1.7001|1.6769|1.6672|1.6943|1.6827|1.6478|1.6342|1.6206|1.6071|1.6032|1.6633|1.6769|1.7156|1.7156|1.7273|1.7544|1.8009|1.832|1.8358|1.8533|1.8397|1.8281|1.832|1.863|1.8649|1.8591|1.8436|1.8785|1.8998|1.861|1.8494|1.8649|1.894|1.863|1.8048|1.7525|1.7447|1.7505|1.7389|1.7273|1.735|1.6866|1.6691|1.6575|1.611|1.5896|1.5896|1.5896|1.6206|1.6536|1.6846|1.6672|1.6749|1.6747|1.6576|1.6422|1.6371|1.6354|1.6182|1.5943|1.5172|1.5223|1.5258|1.536
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61|60.7|61.5|61.7|60.6|60.1|60|60.6|60.6|61.4|62.8|62.3|62.95|62.45|62.6|62.95|62.35|63.8|64.5|65.25|64.8|64.95|65.05|65.45|64.05|63.45|64.25|64.3|64.75|64.25|64.5|||63|62.2|64.15|65.35|65.35|64.65|65.4|65.6|65.5|65.4|65.6|66.4|67.3|66.5|65.55|65.45|64.6|63.4|61.6|61.15|61.2|60.35|60.55|62.3|62.25|62.4|62.2|61.7|61.75|61.45|61.55|61.75|62.15|62.7|60.9|60.5|59.6|59.2|59|59.1|57.1|56.65|55.7|55.6|55.8|55.7|55.7|55.75|55.8|55.45|56.25|56.55|57.25|57.4|56.5|56.2|55.95|56|56.2|56.2|56.2|56.1|56.25|56.35|57|55.3|58.6|58.8|58.05|57.6|57.9|57.25|57.6|56.1|56.1|55.7|56.35|56.6|56.2|56.05|56.6|55.55|55.4|55.2|54.65|54.25|57.2|57|56.5|56.55|56|55.3|56.15|57.3|57.6|57.2|57.05|56.5|56.25|57.55|56.3|57.2|57.85|57|56.6|55.05|55|54.75|54.65|55.5|55.25|55|55.45|54.8|54.7|55.15|54.45|53.8|54.75|54.75|54.25|53.8|54.2|53|52.15|52.05|51.3|50.45|50.4|50.35|50.4|50.6|50.6|50.55|50.55|50.35|50.35|50.35|50.45|50.6|50.35|50.35|50.2|50.5|50.35|49.28|49.01|48.95|48.94|49.07|48.77|48.3|48.02|47.71|46.95|46.9|46.65|46.88|46.6|46.66|46.95|46.6|46.53|46.5|46.94|47.13|46.96|46.89|46.81|46.85|46.61|46.66|45.66|45.85|46|45.79|45.91|44.8|45.12|45.72|46.1|46.02|46.23|46.1|45.78|45.57|45.99|46.3|46.58|46.91|47.16|46.84|46.5|46.7|45.75|46.7|46.74|47.09|47.31|47.44|47.57|47.75|47.35|47.55|47.67|47.61|47.61|47.3|47.03|46.61|46.2|46.3|46.25|46.53|46.55|46.57|46.3|46.44|46.16
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.18|18.57|17.92||17.8|18.23|18.34|18.55|18.16|18.02|18.01|18.02|18.11|18.11|18.55|18.35|18.38|18.76|18.66|19.18|19.45|19.52|19.52|19.52|19.47|19.01|18.95|19.2|19.72|20.64|20.75|||20.45|20.25|20.16|20|19.95|19.9|19.9|19.97|19.95|20.02|20.06|20.1|20.25|20|19.79|19.74|19.35|19.26|19.56|19.6|19.53|19.7|19.8|19.67|19.7|19.62|19.48|19.76|19.77|19.58|19.53|19.86|20.42|20.36|20.54|20.14|19.8|19.3|17.91|19.79|19.63|19.6|19.4|19.41|19.5|19.56|19.6|19.54|19.49|19.2|19.15|19.13|19.02|19.45|19.1||18.54|17.98|17.86||17.88|17.8|17.7|17.71||17.67|17.62|17.7|17.64|17.6|17.52|17.8|17.68|17.64|17.66|17.59|17.57|17.58||17.46|17.56|17.34|17.31|17.24|17.39|17.44|17.64|17.4|17.32|17.57|17.65|17.48|17.29|17.49|17.46|17.07|16.71|18.1|18.09|17.95|17.85|17.84|17.73|17.61|17.4|17.33|17.47|17.35|17.32|17.51|17.4|17.4|17.45|17.33|17.34|17.71|17.75|17.7|17.72|17.76|17.61|17.55|17.72|17.59|17.19|17.4|17.15|17.02|16.91|17.41|17.42|17.52|17.71|17.4|17.34|17.65|17.68|17.51|17.37|17.32|17.25|17.4|17.61|17.82|17.8|17.63|17.6|17.7|17.6|17.49|17.4|17.82|18.01|17.95|17.58|17.63|17.46|17.45|17.3|17.07|16.53|16.5|16.35|16.3|16.5|16.42|16.41|16.3|15.98|15.8|15.75|15.68|15.63|15.4|15.4|15.35|15.3|15.62|15.53|15.63|15.76|15.78|15.91|16|16.08|16.06|16.05|16.01|16.27|16.3|16.22|16.11|16.04|16.11||16.02|16|15.82|15.78|15.78|15.7|15.87|15.78|15.73|15.65|15.5|15.75|15.93|15.85|15.84|15.76|16.11|16.05|16.04|15.92|15.99|15.9|15.87|15.85
05433|32414|/equities/kingspan-group|STOXX600|9.05|9.13|9|9|8.82|8.64||8.56|8.69|8.81|9.39|9.43|9.55|9.42|9.3|9.35|9.3|9.47|9.54|9.5|9.4|9.34|9.34|9.4|9.35|9.31|9.29|9.15|9.12|9.17|9.3|||9.28|9.34|9.65|9.64|9.65|9.71|9.61|9.55|8.9|8.57|8.6|8.64|8.7|8.38|8.28|8.19|8.2|8.26|8.09|8.03|8.07|8.07|8.15|8.21|8.42|8.37|8.32|8.3|8.28|8.07|7.94|7.74|7.79|7.8|7.7|7.54|7.4|7.5|7.51|7.55|7.44|7.47|7.45|7.53|7.71|7.76|7.8|7.65|7.65|7.74|7.63|7.3|7.25|7.4||7.3|7.14|7.05||7.18|7.14|7.15|||7.15|7.09|7.08|6.96|6.64|6.69|6.69|6.69|6.69|6.74|6.74|6.74|6.76|6.84|6.92|6.92|6.74|6.71|6.73|6.71|6.69|6.69|6.78|6.89|6.84|6.84|6.79|6.56|6.56|6.56|6.56|6.56|6.49|6.4|6.37|6.28|6.28|6.14|6.14|6.18|6.18|6.18|6.15|6.15|6.15|6.13|6.13|6.13|5.83|5.83|5.83|5.83|5.83||5.86|5.84|5.84|5.84|5.87|5.86|5.78|5.73|5.64|5.51|5.51|5.51|5.51|5.51|5.52|5.58|5.51|5.48|5.48|5.32|5.31|5.31|5.31|5.21|5.06|5.04|4.9|4.78|4.78|4.71||4.64|4.64|4.65|4.65|4.65|4.65|4.6|4.58|4.58|4.55|4.54|4.55|4.58|4.58|4.58|4.58|4.58|4.58|4.57|4.58|4.58|4.57|4.57|4.57|4.61|4.6|4.6|4.6|4.6|4.61|4.6|4.61|4.63|4.63|4.63|4.63|4.63|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.6|4.6|4.6|4.6|4.55|4.55|4.53|4.53|4.49|4.49|4.5|4.5|4.53|4.55|4.55|4.54|4.54|4.51|4.49|4.49||4.53|4.51|4.51|4.38|4.38
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|26.25|26.32|26.57|26.62|26.55|26.45|26.1|25.65|25.93|26.38|26.95|26.6|26.65|26.68|26.98|26.9|26.82|27.27|27.9|28.18|28.3|28.4|28.62|28.82|27.57|27.75|27.45|27.15|26.85|26.57|26.88|||26.95|26.88|27.12|27|26.93|26.8|26.93|26.8|26.77|26.88|26.95|26.75|26.77|26.98|26.4|26.23|26.23|26.68|26.7|26.65|26.8|26.23|25.98|26.65|26.05|25.55|25.32|25.25|25.1|24.77|24.52|24.64|24.3|24.15|23.95|23.98|23.7|23.68|23.6|23.6|23.5|23.42|23.27|23.55|23.75|24.04|23.82|23.76|23.68|23.54|23.5|22.88|22.93|23.26|23.05|23.21|23.61|23.9|23.75|23.77|23.62|23.71|23.57|23.7|23.66|23.64|23.77|23.65|23.43|23.43|23.43|23.21|23.07|23.2|22.88|22.81|23.12|23.05|22.81|22.85|22.89|22.61|22.61|22.75|22.57|22.66|22.5|22.47|22.43|22.5|22.57|22.41|22.3|22.05|22.05|21.8|21.59|21.45|21.43|21.39|21.32|21.36|21.5|21.33|21.2|20.97|21.02|21.5|21.35|21.27|20.96|20.98|21.15|20.91|20.95|20.91|20.95|20.89|21.16|21.41|21.32|21.16|21.23|21.16|20.95|20.88|20.8|20.54|20.28|20.06|19.8|19.95|19.93|19.9|19.91|19.88|19.89|19.8|19.86|19.75|19.84|19.95|19.96|19.98|19.98|19.95|19.95|19.88|19.92|19.93|19.78|19.7|19.64|19.61|19.43|19.45|19.39|19.3|19.05|19.2|19.38|19.3|19.4|19.55|19.74|20.09|20.09|20.41|20.48|20.56|20.22|20.07|20.2|19.92|20.04|20.02|20.11|20|20.04|20.05|19.98|19.83|19.88|19.84|19.8|19.82|19.82|19.81|19.93|20.03|20.11|20.05|20.16|20.18|20.18|20.24|20.16|20.32|20.19|20.11|20.2|20.13|20.11|20.06|20.18|20.2|20.35|20.32|20.37|20.41|20.36|20.14|20.09|20.11|20.05|20.03|20.01|19.9|19.93
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.832|3.904|3.935|3.953|3.935|3.917|3.929|3.88|3.874|3.88|3.923|3.88|3.892|3.892|3.911|3.941|3.965|4.026|4.032|4.226|4.232|4.244|4.244|4.165|4.153|4.171|4.165|4.177|4.171|4.159|4.153|||4.171|4.032|4.08|4.141|4.189|4.141|4.183|4.244|4.22|4.22|4.244|4.305|4.341|4.311|4.268|4.208|4.189|4.244|4.383|4.371|4.347|4.329|4.323|4.371|4.414|4.426|4.486|4.511|4.505|4.462|4.456|4.505|4.468|4.438|4.402|4.402|4.444|4.408|4.42|4.408|4.371|4.353|4.286|4.244|4.305|4.238|4.268|4.353|4.377|4.323|4.335|4.365|4.299|4.262|4.226|4.226|4.232|4.244|4.238|4.238|4.244|4.22|4.256|4.232|4.25|4.238|4.086|4.056|4.038|4.056|4.044|4.032|4.05|4.032|3.995|4.014|4.032|4.014|3.995|3.965|4.032|3.953|3.959|3.953|3.904|3.892|3.874|3.88|3.856|3.917|3.911|3.917|3.935|3.971|3.953|3.892|3.856|3.826|3.789|3.795|3.801|3.807|3.717|3.668|3.771|3.789|3.759|3.753|3.717|3.753|3.747|3.747|3.765|3.747|3.704|3.717|3.753|3.704|3.741|3.765|3.789|3.759|3.674|3.698|3.626|3.638|3.656|3.62|3.632|3.644|3.65|3.674|3.71|3.71|3.692|3.698|3.704|3.82|3.795|3.82|3.82|3.832|3.789|3.777|3.759|3.765|3.777|3.826|3.838|3.856|3.838|3.838|3.789|3.747|3.747|3.783|3.717|3.71|3.632|3.632|3.644|3.644|3.656|3.613|3.601|3.644|3.62|3.662|3.698|3.698|3.698|3.68|3.68|3.674|3.717|3.704|3.729|3.71|3.735|3.765|3.759|3.759|3.783|3.789|3.723|3.71|3.741|3.723|3.771|3.771|3.753|3.735|3.765|3.686|3.613|3.62|3.613|3.626|3.607|3.62|3.613|3.607|3.626|3.595|3.65|3.62|3.607|3.632|3.644|3.632|3.595|3.535|3.516|3.601|3.601|3.626|3.662|3.668|3.662
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.152|13.376|13.34|13.197|13.017|12.99|12.873|12.783|12.855|12.873|13.053|13.197|13.304|13.044|13.071|13.403|13.143|13.637|13.907|13.763|13.619|13.646|13.646|13.646|13.403|13.592|14.122|14.158|14.024|13.997|14.122|||13.952|13.844|13.799|13.781|13.628|13.529|13.637|13.763|13.862|13.916|13.817|13.88|13.988|14.077|14.203|13.952|13.844|13.871|13.637|13.574|13.179|13.098|13.197|13.547|13.574|13.421|13.367|13.376|13.268|13.214|13.089|13.062|12.9|12.837|12.72|12.783|12.909|12.675|12.855|12.441|12.262|12.387|12.1|12.064|12.244|12.316|12.405|12.28|12.369|12.369|12.298|12.226|12.387|12.657|12.621|12.262|12.064|12.046|11.956||11.938|11.974|12.1|12.136||12.19|12.172|12.082|11.956|11.866|11.884|11.938|11.974|11.92|11.956|11.884|12.154|12.1|11.902|11.884|11.668|11.524|11.56|11.686|11.668|11.614|11.596|11.632|11.435|11.614|11.758|11.578|11.542|11.704|11.794|11.632|11.596|11.542|11.56|11.596|11.291|11.381|11.165|11.147|10.931|10.913|10.787|10.5|10.446|10.59|10.482|10.446|10.59|10.482|10.608|10.644|10.644|10.482|10.626|10.697|10.805|10.823|10.715|10.428|10.176|10.212|10.194|10.086|10.122|10.266|10.248|10.374|10.428|10.356|10.248|10.302|10.248|10.356|10.248|10.068|9.87|9.996|9.978|9.799|9.673|9.799|9.727|9.745|9.87|9.834|9.834|9.781|9.745|9.601|9.511|9.637|9.583|9.655|9.439|9.421|9.493|9.421|9.601|9.529|9.816|10.122|10.086|10.284|10.32|10.32|10.212|10.14|10.086|10.212|10.248|10.356|10.59|10.428|10.482|10.608|10.59|10.895|11.075|11.039|11.021|11.021|11.093|11.219|11.345|11.417|11.56|11.506|11.417|11.237|11.165|11.147|11.003|10.985|11.021|11.075|11.147|11.147|11.003|11.021|11.111|11.165|11.075|11.075|11.165|11.003|10.913|11.003|10.877|11.003|10.985|11.165|10.877|10.715|10.841
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|108.5|109|106.5||105|103.5|104.5|103.5|103|104|106|106|107.5|100.5|99.5|99|98.5|101|103.5|103|102|102|101|99.5|99.5|100|99.5|99.5|99.5|98.5|99|||100|98|98.5|97.5|99.5|99|99|102|101|102.5|101.5|101.5|101.5|102|103|102.5|102|100|100|99.5|98|97.5|97|98.5|99|99.5|100|100.5|101|100.5|100.5|105|105|103.5|102|102|104|102.5|102|101|99.5|100.5|98|98.5|101|101|104.5|103.5|104|102|100.5|101|105.5|106|105.5||107.5|105.5|105||105.5|104.5|104|104||104|106|106.5|107|106|106.5|107|107.5|108|107|107.5|111|111.5|111.5|112.5|114|112.5|111.5|111.5|111.5|113.5|113|113|111|114|114.5|113.5|112|113|110|106.5|107|108|106.5|107.5|105.5|108|105|102|103|103.5|102|99.5|99|103|110.5|113.5|117|114.5|113|114|114.5|113|114|114.5|117|116|116.5|116.5|113|113|111.5|109|109.5|111|108.5|107|106.5|106|106.5|104|105.5|105|102.5|100.5|96.5|98.5|99|100.5|101.5|102.5|102|100.5|101.5|100|101|100|100.5|99|96.5|97|93.5|92.5|88.5|87.5|87|91|94.5|93.5|95.5|100|98|100.5|100|101|101.5|100|98|97|101|101|106.5|97.5|98|96.5|96.5|100|100|100.5|103.5|106|107|107.5|108|109.5|112|111|109.5|109.5||109.5|103|101|101.5|102.5|104.5|106|104|103|106.5|107|108|108.5|107.5|103|101.5|102|101.5||103.5|102|100.5|98|101.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|41.37|40.62|40.24||40.24|40.24|39.11|39.29|39.29|40.99|41.94|42.32|42.13|41.94|42.13|41.18|39.67|41.94|41.75|42.51|43.26|42.32|41.94|42.51|42.32|42.69|42.69|41.37|40.81|40.81|41.37|||41.18|41.37|42.51|42.13|41.56|41.18|41.37|40.62|40.43|40.05|40.43|41.37|40.43|39.86|39.86|37.97|36.95|36.57|37.48|37.18|34.84|36.35|36.27|36.5|35.36|35.14|34.99|34.91|33.93|33.85|33.32|33.63|33.7|34|33.93|33.25|33.25|33.48|33.55|34.91|35.14|35.29|34.61|33.85|33.63|34|33.85|33.85|33.7|32.72|31.81|31.44|31.89|31.89|30.83||30.38|28.56|28.79||28.72|28.87|28.79|28.87||30.15|30|31.28|31.59|31.51|31.89|31.21|30.83|30.83|31.96|31.13|30.83|31.44|30.68|31.96|33.02|34.08|33.55|33.25|33.7|34.08|33.93|34.31|34.53|33.7|33.7|33.63|33.32|34.99|34|35.29|34.53|33.7|33.63|33.32|34.38|33.63|32.87|33.02|32.64|33.32|34.23|34.99|35.06|34.61|34|35.82|35.97|37.18|36.42|35.82|35.67|35.97|35.67|34.53|33.48|32.95|32.72|33.02|32.57|32.27|33.1|32.27|30.98|30.76|30.6|31.06|30.83|30.68|30.23|30.08|30.6|30.91|30.6|30.08|29.7|29.55|29.47|28.72|28.72|28.41|28.04|28.11|28.72|27.43|29.02|30.53|31.51|31.59|31.59|31.51|31.44|31.13|31.74|30.68|30.91|30.76|30.68|30|30.53|30.91|30.53|30.08|29.47|28.41|29.62|30|30.6|30.3|30.15|30.68|30.83|29.85|30|30.53|31.36|31.89|31.51|30.45|29.55|29.47|30.3|30.83|30.98|31.74|29.24|30.23|34.76|35.74||33.85|32.49|32.27|32.34|31.89|30.23|29.92|29.24|30.76|31.21|31.13|31.28|31.06|30.83|31.21|31.59|32.64|32.19||30.53|30.15|29.7|29.32|29.02
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.093|12.074|11.934|11.934|11.924|11.962|11.85|11.775|11.859|11.822|12.027|12.065|12.027|11.981|12.111|12.102|12.027|12.251|12.466|12.457|12.457|12.662|12.672|12.7|12.625|12.606|12.55|12.494|12.41|11.971|11.952|||12.037|12.009|12.046|12.083|11.906|11.896|11.99|12.111|12.13|12.046|11.952|12.121|12.205|12.233|12.158|12.13|12.158|11.887|11.906|11.868|11.803|11.859|11.999|12.149|12.111|12.055|12.009|12.242|12.485|12.438|12.438|12.587|12.503|12.513|12.457|12.438|12.121|12.102|11.943|11.784|11.747|11.794|11.719|11.728|11.831|11.794|11.887|11.822|11.878|11.831|11.775|11.514|11.476|11.635|11.551|11.439|11.177|11.075|11.065||11.047|11.056|11.019|11.084||11.084|11.047|10.869|10.711|10.645|10.701|10.785|10.72|10.505|10.477|10.43|10.514|10.477|10.384|10.412|10.393|10.188|10.122|10.272|10.206|10.225|10.216|10.272|10.477|10.86|10.748|10.627|10.598|10.617|10.524|10.486|10.44|10.374|10.346|10.365|10.29|10.328|10.169|10.104|10.104|10.104|10.057|10.038|10.02|10.094|10.01|10.038|10.253|10.188|10.141|10.197|10.141|10.038|10.197|10.048|10.076|10.029|10.029|10.122|9.936|9.87|9.936|9.861|9.842|9.777|9.805|9.851|9.823|9.749|9.711|9.478|9.394|9.403|9.347|9.273|9.254|9.301|9.282|9.347|9.254|9.198|9.132|9.067|9.011|9.002|9.011|8.89|8.843|8.787|8.712|8.712|8.675|8.703|8.656|8.647|8.675|8.647|8.759|8.75|8.834|8.983|8.974|9.03|9.02|8.974|8.992|8.964|8.927|8.936|8.946|8.946|9.039|8.974|8.974|8.946|8.974|9.002|9.048|9.058|9.011|9.002|9.095|9.104|9.151|9.198|9.301|9.291|9.301|9.273|9.254|9.198|9.17|9.123|9.132|9.226|9.123|9.002|8.871|8.787|8.908|8.936|8.852|8.834|8.75|8.628|8.572|8.628|8.656|8.712|8.712|8.675|8.61|8.563|8.572
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10460|10380|10340||10320|10240|10220|10080|10360|10680|11000|9140||10780|10840|10640|10400|10800|11220|11320|11220|11240|11260|11160|11140|10960|10720|10660|10600|10540|10760||||10920|11000|10940|10880|10820|10860|10860|10700|10820|10620|10900|11140|11220|10860|10880|10740|10460|10460|10520|10280|10220|10260|10240|10080|10000|10040|9940|9880|9820|9760|9780|9740|9740|9700|9540|9480|9320|9340|9300|9280|9200|9140|9100|9140|9200|9260|9200|9200|9120|9060|9000|9080|9140|9140|9000|8980|9100|9040||9020|8980|8940|9000||9040|8980|8700|8660|8620|8700|8820|8780|8720|8680|8760|8920|9060|9180|9240|9300|9120|9140|9180|9100|9160|9180|9160|9060|9140|9140|9060|9000|8960|9000|8880|8880|8920|8900|8880|8800|8760|8700|8580|8560|8440|8720|8780|8920|8980|8880|8920|9160|9140|9200|9220|9320|9420|9360|9340|9380|9340|9300|9280|9160|9120|9000|8920|8960|8880|8820|8900|8780|8840|8860|8780|8760|8700|8740|8640|8520|8480|8540|8520|8440|8340|8280|8200|8520|8400|8480|8440|8560|8660|8580|8600|7400|8600|8500||8660|8600|8660|8620|8740|8900|8720|8660|8460|8480|8340|8280|8200|8140|8140|8280|8640|8580|8660|8580|8460|8440|8460|8340|8300|8240|8240|8260|8320|8360|8440|8140|8000|8060|7920|7880|7820|7880|7920|7860|7900|7960|7900|7940|8120|8080|8100|8160|8140|8000|7900|7820|7760||7580|7440|7500|7540|7700
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|13.46|13.86|13.46||13.66|13.76|13.46|12.96|13.26|13.86|14.26|14.65|14.36|14.45|14.65|14.16|14.06|15.95|16.35|15.35|15.65|15.75|15.75|14.85|14.55|14.45|14.26|12.96|12.86|12.86|13.66||||13.56|13.66|13.86|13.86|13.46|13.46|13.96|14.16|14.06|14.45|14.26|14.16|14.16|14.45|14.45|14.26|14.65|14.75|14.65|14.75|14.85|14.95|15.35|14.65|14.16|14.65|14.95|16.75|17.35|16.45|16.95|16.45|17.15|17.65|17.84|17.94|18.34|18.94|18.24|18.14|18.34|18.54|19.04|19.04|18.94|19.24|18.94|18.34|18.04|18.44|18.44|17.45|17.05|16.75|16.75|16.55|17.25|17.84||18.24|18.94|19.74|16.65||15.45|15.35|14.85|15.05|15.45|15.05|15.05|15.25|15.25|15.05|13.86|13.46|13.76|13.16|12.56|12.36|12.36|12.46|12.46|12.46|12.46|12.56|12.46|12.76|12.26|12.76|12.86|12.86|13.16|12.96|13.16|12.96|12.96|12.96|13.56|14.06|14.36|14.06|13.46|13.66|13.66|13.76|13.16|13.16|14.06|14.45|14.55|14.95|15.15|15.05|15.25|15.15|14.55|15.25|15.25|15.25|16.05|15.95|16.25|17.94|19.34|19.64|19.74|19.74|19.94|19.84|19.94|19.74|19.84|19.64|19.54|19.74|20.54|20.44|20.24|20.34|20.74|20.93|21.03|20.64|20.93|21.53|23.03|23.53|23.53|22.43|22.72|16.17|28.46|25.87|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|16.17|24.25|24.25|32.34|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25||32.34|24.25|24.25|24.25|24.25
05448|7021|/equities/natixis|STOXX600|6.046|6.068|6.089|6.046|6.046|6.019|6.014|5.933|5.944|5.907|5.944|5.933|5.998|5.96|5.944|5.987|5.917|6.041|6.121|6.084|6.062|6.105|6.073|6.111|6.154|6.148|6.132|6.154|6.025|5.971|5.896|||5.966|5.939|5.901|5.869|5.933|5.96|5.944|5.853|5.858|5.853|5.88|5.89|5.917|5.885|5.799|5.81|5.95|5.933|5.96|5.939|5.933|5.992|6.035|5.987|5.982|5.896|5.912|5.928|5.745|5.772|5.643|5.611|5.611|5.692|5.633|5.531|5.482|5.456|5.423|5.429|5.423|5.423|5.423|5.402|5.434|5.429|5.456|5.472|5.456|5.482|5.488|5.509|5.477|5.429|5.531|5.477|5.461|5.37|5.37|5.337|5.413|5.38|5.375|5.37|5.37|5.423|5.45|5.509|5.45|5.563|5.195|5.195|5.203|5.141|5.101|5.088|5.101|5.155|5.163|5.168|5.209|5.195|5.195|5.139|5.16|5.074|5.034|4.98|4.98|5.007|5.034|4.983|4.991|5.007|5.05|5.066|5.047|5.047|4.996|5.007|4.98|4.996|5.007|4.996|5.015|5.047|4.94|4.994|4.967|5.026|5.034|4.994|4.999|4.967|4.953|5.023|5.021|4.972|4.98|5.042|5.047|5.08|5.047|4.913|4.886|4.897|4.9|4.835|4.846|4.859|4.886|4.967|4.994|5.004|5.055|5.053|5.066|5.088|5.115|5.128|5.136|5.101|5.037|5.034|5.034|5.021|5.021|4.98|4.916|4.953|4.967|4.927|4.886|4.859|4.849|4.835|4.792|4.782|4.779|4.768|4.766|4.817|4.784|4.792|4.838|4.892|4.859|4.897|4.886|4.897|4.876|4.878|4.849|4.822|4.833|4.8|4.886|4.859|4.859|4.881|4.886|4.878|4.913|4.886|4.913|4.873|4.881|4.886|4.902|4.913|4.886|4.894|4.919|4.859|4.886|4.908|4.886|4.843|4.833|4.755|4.779|4.733|4.733|4.752|4.757|4.806|4.819|4.817|4.806|4.731|4.725|4.886|4.849|4.886|4.838|4.849|4.763|4.725|4.779
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|17.26|17.2|16.71||16.65|16.91|17.05|16.75|16.75|17.4|17.9|17.15|17.06|16.9|16.41|16.17|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|3|3.1|3.1||3.2|3.2|3.2|3.2|3.1|3.2|3.4|3.4|3.4|3.4|3.4|3.3|3.2|3.4|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.7|3.7|3.6|||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.5|3.6|3.5|3.5|3.4|3.4|3.3|3.2|3.1|3.1|3|3|3|3|3|3|2.9|2.8|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|2.9|2.9|2.9|2.9|2.9|3|2.9|2.9|2.8|2.8|2.7|2.8|2.7|2.7||2.6|2.7|2.6||2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.6|2.5|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.6|2.6|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.3|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2|2|2|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2.1|2|2|2.1|2.1|2.1|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2|2|2|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2.1|2|2.1||2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2|2|1.9|1.9||1.9|1.9|1.8|1.8|1.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.531|12.541|12.34||11.92|11.891|11.814|11.633|11.681|11.642|11.834|11.9|11.967|11.279|11.193|10.925|10.553|10.906|11.184|11.222|11.212|11.317|11.346|11.384|11.298|11.212|11.25|11.422|11.432|11.241|11.212|||11.174|11.26|11.48|11.509|11.604|11.537|11.537|11.633|11.528|11.585|11.556|11.642|11.595|11.537|11.566|11.585|11.614|11.661|11.681|11.69|11.451|11.48|11.451|11.499|11.442|11.528|11.595|11.767|11.719|11.709|11.604|11.614|11.633|11.556|11.375|11.422|11.365|11.174|11.126|11.031|10.342|10.304|10.199|10.209|10.151|10.39|10.763|10.849|11.088|10.897|10.897|10.925|11.069|11.26|11.203||11.031|11.088|11.097||11.031|11.117|11.136|11.145||11.107|11.155|10.878|10.792|10.696|11.002|11.193|11.097|11.078|11.279|11.184|11.509|11.595||11.738|11.872|11.518|11.681|11.814|11.795|11.757|11.738|11.786|11.881|12.082|12.13|11.986|11.939|12.092|12.178|12.006|11.967|11.843|11.805|11.881|11.575|11.776|11.642|11.509|11.509|11.422|11.117|10.973|11.04|11.27|11.212|11.289|11.384|11.174|10.925|10.409|10.677|10.591|10.686|10.859|11.05|11.069|11.117|11.117|10.629|10.543|10.524|10.409|10.553|10.591|10.562|10.801|10.906|10.878|10.82|10.658|10.639|10.677|10.715|10.62|9.75|9.807|9.817|9.788|9.453|9.167|9.195|9.186|9.31|9.205|9.214|9.138|9.167|9.138|8.928|9.062|8.889|8.842|8.507|8.488|8.44|8.66|8.651|8.603|8.717|9.062|8.928|9.09|8.937|9.062|8.918|8.956|9.167|9.195|9.214|9.195|9.492|9.167|9.262|9.224|8.918|10.811|10.983|11.05|10.925|10.964|10.859|10.706|11.184|11.289|11.461|11.164|11.04|11.107||11.155|11.04|11.021|11.107|10.945|10.973|11.155|11.021|11.097|11.279|11.145|11.136|11.021|10.906|10.61|10.495|10.543|10.591|10.667|10.553|10.534|10.448|10.247|10.4
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.45|12.53|12.49||12.2|12.92|12.95|12.86|12.86|12.95|13.08|12.95|12.8|12.66|12.75|12.88|12.16|12.71|13.1|12.98|12.9|12.95|12.81|12.55|12.35|12.33|12.23|12.45|12.38|12.37|12.3|||12.33|12.11|12.1|12.54|12.46|12.8|12.79|12.79|12.85|12.88|12.8|12.9|12.9|12.85|12.78|12.7|12.9|13|13.15|13|12.75|12.8|12.85|12.95|12.59|12.35|12.42|12.15|11.9|10.8|11.1|10.95|10.95|11.3|10.9|10.63|10.55|10.8|10.96|11.05|11|10.97|10.93|10.83|10.63|10.55|11.05|11.1|11.11|10.95|10.95|11.12|11.28|11.31|11.5||11.45|11.39|11.3||11|10.95|11|11.01||10.87|10.8|10.9|10.4|10.5|10.65|10.7|10.86|10.8|11.03|10.93|11.5|11.38||11.2|10.88|10.8|10.7|10.5|10.46|10.43|10.41|10.7|10.5|10.44|10.57|10.37|10.32|10.29|10.13|9.85|9.7|9.78|9.77|9.75|9.43|9.25|9.2|8.6|8.49|8.5|8.47|8.53|8.54|8.55|8.68|8.66|8.65|8.6|8.6|8.57|8.7|8.6|8.56|8.6|8.6|8.72|8.75|8.75|8.73|8.72|8.72|8.25|8.3|8.2|8.5|8.67|8.69|8.7|8.66|8.65|8.62|8.79|8.76|8.73|8.63|8.62|8.57|8.59|8.54|8.53|8.41|8.32|8.26|8.23|8.22|8.2|8.19|8.1|8.09|8.1|8.05|8.1|8.05|8.19|8.15|8.14|8.05|8.1|8.1|7.93|7.89|7.88|7.88|7.86|7.85|7.88|7.8|7.83|7.55|7.55|7.5|7.4|7.8|7.8|7.77|7.97|7.94|7.85|7.7|7.93|7.98|8|8|8|8.06|7.95|7.9|7.96||7.9|7.78|7.81|7.84|7.78|7.75|7.7|7.71|7.76|7.82|7.91|7.7|7.74|7.66|7.62|7.65|7.63|7.55|7.6|7.5|7.6|7.49|7.36|7.4
05457|8922|/equities/nordea-bank-finland|STOXX600|5.717|5.709|5.686||5.647|5.624|5.709|5.663|5.678|5.725|5.981|5.95|5.88|5.864|5.926|5.911|5.872|6.004|5.973|6.05|6.05|6.043|6.26|6.283|6.26|6.167|6.128|6.082|6.058|6.004|6.012|||6.105|6.027|6.012|6.004|6.167|6.128|6.151|6.167|6.144|6.182|6.144|6.221|6.33|6.369|6.237|6.206|6.237|6.144|6.128|5.973|5.911|5.686|5.748|5.802|5.802|5.841|5.794|5.841|5.841|5.732|5.717|5.686|5.67|5.732|5.678|5.647|5.608|5.5|5.5|5.469|5.523|5.57|5.554|5.562|5.655|5.732|5.717|5.717|5.748|5.717|5.694|5.701|5.802|5.818|5.732||5.725|5.787|5.748||5.763|5.732|5.701|5.717||5.748|5.694|5.655|5.632|5.655|5.663|5.678|5.787|5.787|5.655|5.678|5.694|5.771||5.647|5.686|5.663|5.639|5.678|5.616|5.546|5.507|5.492|5.445|5.438|5.461|5.469|5.422|5.461|5.438|5.391|5.399|5.391|5.407|5.391|5.407|5.345|5.275|5.236|5.174|5.135|5.05|5.12|5.12|5.197|5.182|5.174|5.213|5.127|5.127|5.182|5.166|5.143|5.135|5.081|5.104|5.158|5.197|5.22|5.104|5.065|4.926|4.864|4.864|4.902|4.91|4.964|4.933|4.926|4.949|4.91|4.91|4.91|4.895|4.879|4.871|4.902|4.887|4.926|4.902|4.887|4.887|4.802|4.778|4.755|4.709|4.685|4.693|4.677|4.615|4.631|4.429|4.437|4.445|4.46|4.445|4.398|4.39|4.383|4.468|4.445|4.422|4.422|4.367|4.406|4.437|4.46|4.453|4.499|4.522|4.553|4.561|4.561|4.553|4.569|4.522|4.507|4.507|4.538|4.53|4.522|4.515|4.538|4.538|4.53|4.538|4.584|4.569|4.546||4.53|4.468|4.46|4.468|4.437|4.429|4.39|4.352|4.359|4.352|4.359|4.383|4.367|4.359|4.359|4.297|4.274|4.251|4.29|4.344|4.344|4.328|4.328|4.344
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|30.87|30.12|29.65||29.26|30.48|30.3|30.3|30.18|30.87|31.32|31.23|30.96|30.54|30.51|30.15|29.82|31.08|31.68|32.1|32.19|32.16|31.98|31.92|31.2|31.35|31.59|31.08|30.93|30.84|30.78||||31.23|32.16|32.31|32.01|31.68|31.26|31.56|31.44|31.23|31.41|32.16|31.95|32.34|31.8|31.47|31.02|31.83|32.01|31.56|30.96|30.6|30.84|31.23|31.05|30.87|30.21|30.18|30.24|30.27|29.68|29.71|29.8|30.12|29.44|29.23|29.56|29.11|28.69|28.99|29.32|29.17|29.47|29.08|28.72|28.63|28.99|28.81|28.66|28.39|28.18|28|28|28.18|27.94|27.64|27.73|27.97|28.54||28.42|28.57|28.48|28.39||28.51|28.78|28.45|27.91|27.79|28.12|27.91|28.18|28.36|28.45|28.15|27.94|28.78|28.15|28.36|28.81|29.53|29.82|30.09|29.59|29.71|29.26|28.75|28.39|28.51|28.33|27.79|27.67|27.82|27.55|27.88|28.27|28.84|28.81|28.48|28.45|28.36|28.21|28.15|27.37|27.34|28.15|27.85|28.48|29.05|28.72|28.18|28.63|28.12|28.6|28.87|29.05|29.82|30.18|30|30.72|30.48|30.27|30.12|29.5|29.17|29.32|29.68|28.99|28.87|28.72|28.42|28.12|27.76|27.58|27.37|27.25|26.57|26.57|26.42|26.24|26.39|26.36|26.6|26.66|26.12|25.82|25.64|26.06|26.06|25.79|25.61|25.88|26.24|25.91|25.79|25.61|25.85|25.61|25.22|25.25|25.25|25.28|25.04|25.46|26|26.48|26.72|26.24|26.03|25.58|25.4|25.34|25.52|25.79|25.64|25.91|25.67|26.12|26.51|26.51|26.36|26.75|26.78|26.69|26.18|26.33|27.05|26.75|26.69|26.9|26.78|26.48|26.69|26.96|26.87|26.45|26.36|26.78|26.33|26.03|25.82|25.67|25.67|25.64|25.64|25.79|25.64|25.58|25.4|25.25|25.34|24.92||24.63|24.98|24.95|24.57|24.03
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|30.2|30.2|30.1||29.5|28.9|28.8|29.1|29.9|33.6|33.9|33.5||33.6|33.7|33.4|33|33.6|33.2|33.1|33.1|33.1|33.1|32.9|32.6|32|31.9|31.9|31.6|31.9|31.9||||32.2|32.2|32.2|32.2|32.1|31.9|31.6|31.3|31.4|31.2|31.5|31.6|31.8|31.8|31.8|31.6|31.4|31.1|31.6|31.6|31.6|31.4|31.5|31.3|31.4|31.4|31.4|31.5|31.4|31.2|30.7|30.3|30|29.7|30|30.1|29.9|29.9|28.8|28.5|28.5|28.6|28.1|28.1|28.2|28.6|28.8|29.1|28.9|28.9|28.9|28.9|29.5|29.4|28.6|28.6|28.6|29.4||29.6|29.5|29.8|29.5||29.6|29.8|29.9|29.7|29.6|29.7|29.8|29.5|29.3|29.2|29.1|29.6|29.7|29.7|29.8|29.8|29.6|29.7|29.9|29.8|29.9|29.8|29.9|29.5|29.6|29.4|29.3|29.2|29.8|29.9|30.1|29.9|30.1|30.2|30.1|29.4|29.2|28.9|28.8|28.8|29.1|30.1|30.4|30.6|31|31.1|31.2|31.5|31.3|31.5|31.3|31.6|31.4|31.3|31.1|31.5|32.1|32.5|32.8|32.5|32.5|32.5|32.4|32.1|32.2|32|32|32|31.8|31.9|31.9|31.8|32.4|32.4|32.7|32.6|32.7|32.8|32.8|32.9|32.5|32.4|32.1|32.1|32.1|31.9|31.6|31.6|32|32.1|32.1|32|31.8|31.9||31.6|31.3|30.6|30.3|30.4|30.5|30.6|30.9|30.8|30.2|30.2|30.4|30.4|30.8|31|30.8|31.1|30.7|31|30.9|30.9|30.9|31.2|31.5|31.5|32|32.3|32.8|32.5|31.7|31.6|31.4|30.9|30.9|31.6|32.2|32.1|31.1|30.2|30.2|29.8|29.3|28.9|28.9|28.7|28.8|28.9|28.9|28.9|28.4|28.3|28|27.8||27.9|28|27.8|27.8|28.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|57.4|56.4|57||56.1|55.8|56|55.6|55.9|58.2|58.8|59.5||58.6|58.2|58.1|57.5|59.3|59.2|59.8|59.8|60.2|59.4|58.1|57.3|57|56.7|56.5|56.4|56.4|56.4||||56.3|55.8|55.7|55.4|56.1|56.6|55.7|55.6|56.3|56|55.7|55.7|56.4|55.7|55.4|55.4|55.2|55.2|55.2|54.9|54.7|55.1|55|54.8|54.8|54.4|55.2|55|54.6|54.3|53.7|53.7|53.4|53.1|53.8|54.2|54.1|53.7|54.4|54.1|54|54.5|54.2|54.8|54.8|54.9|54.7|55.1|54.7|55.1|55.2|55.1|56.2|56.2|54.7|55.2|56.7|55.6||55|55.2|55.6|56.4||54.7|52.9|52|51.6|51.7|51.4|51.6|51.3|51|50.4|50.2|51.1|51.8|51.7|52|52.3|52.2|51.8|51.8|51.8|51.3|50.7|50.7|50.9|51.2|51.5|52.1|52.7|52.7|52.8|51.6|50.6|50.8|51|52.4|52|52.6|52.3|51.5|51.4|51.3|47.8|47|47.7|49.8|50.3|50.4|51.1|51|50.6|49.6|50.7|52|52.6|53|53.6|54|53.7|53.7|53.5|53.8|53.6|53.1|53.1|52.9|52.7|52.3|52.2|52.1|52|51.8|51.5|51.6|52|52.2|52.1|52.1|52.3|52.4|51.8|51.4|51.4|51.2|51.6|51.5|51.5|51.5|52.4|52.9|52.7|52.8|52.6|52.1|51.2|50.6|50.7|50.6|50.8|50.6|52.6|53.1|52.7|54.6|55.4|55.4|55|55.4|56.1|56.2|56|56.3|56.1|56.2|57.5|57.5|57.5|57.8|57.7|57.3|57.1|56.4|56.4|56.7|56.5|55.4|55.1|55.1|55.2|55.1|55|54.8|55|55.4|55|56.3|56.8|56.4|56|56|56.3|55.7|55.7|55.7|55.2|54.4|55|53.2|52.9||53|51.6|51.9|51.8|52
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|42.2|42.8|42.7||42.8|42.2|42.1|42.1|41.9|43.8|44.5|44.8|44.8|44.2|43.7|43.4|42.9|45|47.6|47.5|47.4|47.2|47.2|47.2|46.9|46.9|46.1|46.1|45.6|45.6|44.8||||45.5|45.4|45.5|45.4|45.4|45.3|45.2|45.2|45.2|44.9|45.2|45.1|45.1|45.2|44.5|44.6|45.4|45.2|44.8|43.8|43.2|43.3|43.5|43|42.9|42.6|42.7|42.5|43|42.8|43.1|42.3|42.5|42.5|42.5|42.3|41.6|41|40.8|40.8|41.2|40.4|39.2|39.2|39.3|39.2|39.3|39.1|39.3|39.5|39.6|39.4|39.5|39.5|39.3|39.1|39.7|39.8||39.8|39.8|39.9|39.9||39.7|39.8|39.8|39.4|39.2|39.1|38.8|38.3|38.3|37.8|37.6|37.4|37.3|37.2|37|37.4|37.6|37.3|37.4|37.3|37.2|36.8|37.2|37.1|37|36.9|37|37.1|36.9|37|36.9|36.7|36.4|36.2|35.9|35.7|36.6|36.6|36.4|36.2|36.1|36.6|36.8|36.8|37.2|37.1|37|37.1|37|36.7|37.1|37.4|37.5|37.6|37.6|38|37.5|37.9|37.8|37.4|37.2|36.9|36.2|36.2|36.1|35.9|35.7|35.5|35.9|36.3|36.1|35.5|35.3|35.3|35.3|35.1|35.2|35.2|35.4|35|35|34.9|34.8|34.8|34.6|34.7|34.7|34.6|34.7|34.7|34.8|34.6|34.1|33.9|33.7|33.6|32.8|33|33|33|33.9|33.9|33.8|33.7|33.7|34.3|34.6|34.2|34.2|34.4|34.5|34.4|34.5|34.4|34.4|34.7|34.4|33.8|33.7|34|34.3|34.7|35.1|34.7|34.8|34.8|34.4|34.6|34.7|34.7|34.6|34.5|34.3|34.2|34.2|34.2|34.4|34.2|34.2|34.5|34.5|34.7|34.4|34.2|33.9|33.4|33.4|33.6||33.4|33.1|33|33.1|32.7
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.4|19.52|19.56|19.52|19.18|18.99|19.06|18.8|18.77|18.92|19.21|19.26|19.44|19.14|19.12|19.27|19.1|19.71|20.26|20.44|20.24|20.86|20.89|20.62|20.47|20.36|20.44|20.77|21.18|21.05|21.03|||20.96|20.65|20.69|20.94|20.91|20.65|20.71|20.96|20.98|21.19|21.08|21.06|21.45|21.54|21.56|21.4|21.26|20.92|20.86|21.01|20.68|20.67|20.94|21.05|20.83|20.83|20.9|20.99|21.13|20.72|20.8|20.82|20.83|20.87|20.45|20.33|20.37|20.04|19.7|19.51|19.16|18.58|18.44|18.45|18.55|18.45|18.82|18.86|18.94|18.51|18.49|18.35|18.53|18.77|18.7|18.85|19.01|19.37|19.43|19.39|19.36|19.23|19.3|19.35|19.3|19.27|19.24|19.21|19.3|19.3|19.61|19.66|19.72|19.61|19.42|19.3|19.71|19.8|19.75|20|19.76|19.32|19.34|19.62|19.32|19.47|19.25|19.22|19.22|19.57|19.51|19.22|19.15|19.62|19.53|19.12|19.16|19.13|19.05|19.04|18.6|18.85|18.54|18.52|18.5|18.56|18.07|17.95|17.9|18.44|18.05|18|18.2|17.82|17.81|18|18.39|18.2|18.84|19.06|19.41|19.33|19.35|19.26|18.32|18.29|18.46|18.39|18.6|18.6|18.48|19.01|19.45|19.13|19.39|19.5|19.5|19.83|19.52|19.16|18.9|19.24|19.04|19.06|18.75|19.04|19|18.94|19.18|19|19.34|19.11|19.21|18.85|18.46|18.56|18.42|18.24|17.79|17.79|17.9|17.93|18.33|18.23|18.75|19.61|19.27|19.69|19.71|19.85|19.58|19.47|19.45|19.4|19.72|19.87|20.41|19.95|20|20.01|20.1|20.61|20.89|20.85|21.1|20.87|21.06|21.13|21.51|21.77|22.03|22.13|21.92|21.72|21.82|21.74|21.18|20.77|21.18|21.02|21.34|21.79|21.7|21.53|21.98|22.4|22.59|22.44|22.19|21.81|21.47|21.82|21.84|22.15|22.18|22.28|22.17|21.62|21.97
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.97|6.98|7.01|7.04|7.01|7.04|7.1|6.96|6.99|7.01|7.13|7.15|7.15|7.02|7.06|7.14|7.15|7.4|7.61|7.66|7.71|7.76|7.72|7.59|7.59|7.58|7.61|7.73|7.68|7.71|7.74|||7.69|7.63|7.62|7.62|7.77|7.8|7.78|7.82|7.84|7.86|7.93|7.95|7.84|7.88|7.8|7.69|7.79|7.84|7.88|7.9|7.72|7.55|7.6|7.85|7.76|7.83|7.93|7.93|7.97|7.96|7.93|7.94|8.02|8.05|7.88|7.87|7.88|7.83|7.62|7.56|7.59|7.67|7.49|7.51|7.74|7.79|7.76|7.7|7.7|7.62|7.54|7.48|7.42|7.47|7.5|7.47|7.42|7.44|7.16||7.1|7.03|6.96|6.91||6.92|6.93|6.89|6.92|6.97|7.03|7.02|6.89|6.82|6.71|6.65|6.7|6.68|6.68|6.66|6.86|6.89|6.8|6.8|6.73|6.78|6.77|6.82|6.79|6.91|6.82|6.74|6.76|6.89|6.82|6.63|6.52|6.5|6.48|6.42|6.34|6.37|6.37|6.29|6.26|6.27|6.09|6.02|6|6.08|6.03|6.09|6.08|6.03|6.01|6.02|6.01|5.94|6.02|6.05|6.11|6.1|6.11|6.12|5.97|5.96|5.92|5.87|5.87|5.84|5.85|5.9|5.88|5.88|5.87|5.84|5.83|5.84|5.77|5.71|5.71|5.74|5.79|5.82|5.79|5.79|5.75|5.7|5.69|5.69|5.69|5.66|5.67|5.66|5.64|5.67|5.66|5.68|5.54|5.48|5.54|5.63|5.69|5.69|5.82|5.87|5.85|5.97|5.89|5.87|5.81|5.79|5.82|5.84|5.84|5.93|6.03|5.92|5.97|5.96|5.97|6|6.08|6.08|6.13|6.1|6.2|6.18|6.23|6.23|6.18|6.14|6.23|6.1|6.01|5.98|5.94|5.98|6.02|6|6|6.03|6|5.96|6.03|6.07|6.05|6.1|6.08|6.01|5.97|5.97|5.92|6.03|6|6.02|5.97|5.87|5.81
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|29.5|29.72|29.92|29.7|29.6|29.25|29.31|29.29|29.34|29.4|29.53|29.75|29.65|30|30.05|30.19|29.75|32.5|33.1|33.43|33.26|33.01|33.1|32.9|32.86|32.74|32.34|31.98|31.6|31.44|31.39|||31.41|30.85|31.01|31.2|31.4|30.8|30.81|30.64|30.52|31.23|31.26|31.75|31.78|31.67|31.35|31.4|31.35|31.42|31.57|31.32|30.6|30.9|31.08|31.23|31.41|31.69|32.31|32.2|32.2|32.36|32.05|31.9|31.9|31.55|31.19|31.14|31.09|31.39|30.91|30.91|31.35|31.02|30.6|30.58|30.92|30.85|31.11|30.93|30.76|31.15|32.22|32.1|32.06|31.95|32.03|32.16|32.45|32.63|31.73|31.75|31.66|32|32.15|31.65|31.69|31.75|31.22|30.57|30.41|30.21|30.75|31.11|31.08|30.76|30.57|30.01|30.52|31.1|30.65|30.59|30.31|29.67|29.62|30.01|30.21|30.06|29.7|29.33|28.76|28.73|28.3|27.95|27.99|28.37|28.54|28.33|28.35|28.12|28.44|28.71|28.5|28.71|28.91|28.65|28.2|28.01|28.31|28.2|28.4|28.42|28.64|28.81|28.42|28.13|28.05|28.22|28.32|28.12|28.06|28.39|28.52|28.38|28.51|28.51|28.65|28.56|28.3|27.85|27.94|27.85|27.81|28.25|28.59|28.81|28.68|28.72|28.28|28.28|28.18|28.12|27.75|28.07|28.52|28.35|27.81|27.7|27.15|27.03|27.1|26.8|26.4|26.02|26.25|26.22|26.05|26.11|25.5|25.83|25.7|25.8|25.67|25.72|25.58|25.45|25.63|25.75|25.76|25.72|25.55|25.51|25.31|25.26|25.1|25.12|25.26|25.25|25.38|25.16|25.51|25.51|25.46|25.46|25.5|25.39|24.9|24.9|25.11|25.02|24.91|24.9|24.94|24.82|24.74|24.74|24.7|24.7|24.65|24.65|25.03|24.7|24.45|24.48|24.47|24.43|24.5|24.61|24.94|24.96|24.62|24.76|24.63|24.49|24.4|24.63|24.5|24.36|24.45|24.5|24.76
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|29.63|29.5|29|28.6|28.17|31.68|31.56|31.2|31.8|31.26|31.88|31.46|32.39|32.1|32.4|32.72|32.21|34|35.25|35.32|35.09|34.93|35.26|34.7|33.8|33.66|33.58|34.13|34|33.65|34|||34.3|33.86|33.76|34.05|34.06|33.88|33.65|33.6|33.79|34.18|33.51|33.69|34.65|34.54|33.75|33.5|33.15|33.43|33.24|33.22|32.88|31.51|31.81|32.72|32.39|32.6|32.46|32.28|32.21|32.25|31.1|31.56|31.85|31.3|30.76|30.3|30.26|30|29.7|29.4|29.25|28.4|28.26|28.15|28.35|28.15|28.45|28.5|28.36|28.15|27.83|27.05|28.39|28.3|28.54|28.41|28.31|28.81|28.75|28.4|28.3|28.2|28.14|28.1|28.07|28.06|28.14|28.03|28.43|28.44|28.62|28.61|28.4|28.5|28.24|28.03|28.84|29.02|28.83|29|28.97|28.81|28.8|28.58|27.51|28.57|28.54|28.9|28.6|28.76|28.61|28.66|28.84|28.96|28.84|28.3|27.79|27.55|27.61|27.43|27.1|27.56|26.8|26.3|25.75|25.62|26.06|26.31|26.82|27.2|27.3|27.31|27.34|27.26|27.53|28.21|27.1|26.9|27.6|28.35|28.7|29.1|29.59|29.22|29|28.7|28.41|28.26|28.2|28.33|28.25|28.96|28.35|28.11|28.04|27.56|27.98|27.9|27.2|27.17|26.8|26.68|25.78|25.3|25.2|25.07|24.89|25.01|25.01|24.97|24.9|24.76|24.7|24.7|24.28|24.53|24.3|23.93|23.75|23.62|23.56|23.68|23.8|23.7|24|24.52|24.26|22.97|22.5|22.5|21.8|21.77|21.6|21.61|21.7|21.75|21.54|21.06|21.2|21.26|21.22|20.85|21.23|21.2|21.23|21.17|21.69|21.96|22|21.94|22.27|22.35|22.21|22.18|21.99|21.92|22.55|22.4|22.32|22.25|22.71|22.52|21.83|21.8|22.25|22.3|22.63|22.53|22.15|22.01|21.63|21.48|21.36|21.3|20.86|21.22|21.02|20.88|20.64
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.5|5.62|5.59|5.59|5.45|5.42|5.45|5.4|5.33|5.31|5.43|5.37|5.45|5.35|5.45|5.35|5.21|5.46|5.62|5.58|5.58|5.53|5.54|5.54|5.43|5.3|5.26|5.26|5.25|5.2|5.2|||5.23|5.22|5.21|5.22|5.2|5.2|5.2|5.25|5.18|5.16|5.18|5.18|5.31|5.39|5.25|5.21|5.19|5.11|5.06|5.01|5.05|5.04|5.08|5.08|5.19|5.13|5.09|5.09|5.08|5|4.74|4.85|4.92|4.93|4.93|5.01|5.03|5.03|5.01|4.95|4.93|4.93|4.86|4.86|4.84|4.8|4.84|4.69|4.62|4.67|4.64|4.55|4.55|4.56|4.56|4.55|4.52|4.52|4.45||4.42|4.33|4.28|4.28||4.29|4.22|4.2|4.19|4.18|4.17|4.13|4.17|4.2|4.16|4.16|4.18|4.18|4.17|4.21|4.24|4.25|4.23|4.18|4.17|4.17|4.18|4.2|4.21|4.22|4.24|4.23|4.22|4.23|4.22|4.22|4.25|4.24|4.22|4.21|4.16|4.14|4.08|4.44|4.43|4.42|4.26|4.21|4.17|4.24|4.22|4.04|3.96|3.98|3.94|3.96|3.96|3.95|3.95|3.93|3.98|3.95|4|4|3.97|3.96|3.99|3.96|3.96|3.97|3.96|3.94|3.98|3.97|3.98|3.98|3.96|3.97|3.98|3.96|3.95|3.96|3.95|3.94|3.94|3.94|3.88|3.93|3.94|3.97|3.98|3.96|3.97|3.99|4.02|4.03|4.05|4.01|4.01|4|4.01|4.01|4|4|3.98|4.05|4.07|4.1|4.06|4.05|4|3.86|3.79|3.74|3.75|3.75|3.75|3.7|3.68|3.77|3.77|3.77|3.79|3.75|3.77|3.76|3.74|3.7|3.87|3.88|3.88|3.86|3.88|3.87|3.88|3.86|3.86|3.85|3.84|3.84|3.9|3.93|3.88|3.85|3.82|3.82|3.85|3.86|3.89|3.88|3.89|3.93|3.88|3.89|3.92|3.92|3.98|4.02|4.01
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|4.6275|4.6125|4.61|4.625|4.6675|4.69|4.6775|4.645|4.6125|4.6425|4.615|4.6175|4.6375|4.6325|4.6275|4.65|4.6325|4.69|4.735|4.76|4.7475|4.7475|4.81|4.7225|4.73|4.6875|4.6975|4.6775|4.735|4.57|4.555|||4.47|4.43|4.4825|4.47|4.455|4.4325|4.4275|4.4375|4.395|4.4525|4.495|4.605|4.615|4.6825|4.555|4.55|4.655|4.7525|4.755|4.79|4.8925|4.8725|4.8825|4.95|5.23|5.0025|4.775|4.64|4.665|4.65|4.51|4.5025|4.555|4.5225|4.6|4.565|4.59|4.48|4.4075|4.375|4.3775|4.375|4.1925|4.125|4.13|4.1|4.115|4.115|4.105|4.1|4.1|4.085|4.0525|3.9875|4.095||4.115|4.1125|4.0625||4.115|4.15|4.1125|4.105||4.085|4.04|4.0225|3.96|3.9675|3.91|3.8775|3.8|3.825|3.725|3.705|3.7|3.6875|3.67|3.665|3.6575|3.6275|3.625|3.66|3.6925|3.6675|3.625|3.615|3.6425|3.685|3.6725|3.6675|3.6625|3.6875|3.695|3.7075|3.69|3.6875|3.69|3.705|3.725|3.7425|3.6875|3.6575|3.6575|3.675|3.65|3.64|3.6625|3.6725|3.6575|3.6425|3.66|3.63|3.64|3.6825|3.715|3.75|3.6875|3.72|3.7075|3.7|3.6775|3.675|3.665|3.65|3.6425|3.635|3.6275|3.6075|3.615|3.6325|3.605|3.5925|3.575|3.5975|3.605|3.605|3.6275|3.6|3.595|3.595|3.5625|3.5425|3.5025|3.48|3.4675|3.4425|3.4325|3.4175|3.435|3.43|3.415|3.43|3.4|3.405|3.3825|3.375|3.395|3.375|3.375|3.3875|3.4075|3.4025|3.4025|3.4125|3.4125|3.435|3.41|3.4075|3.4025|3.4|3.4|3.4|3.4|3.4|3.4025|3.4025|3.4075|3.4075|3.405|3.365|3.4025|3.4025|3.4|3.4025|3.405|3.4125|3.4|3.4|3.35|3.475|3.465|3.46|3.4625|3.4425|3.44|3.435|3.425|3.415|3.4125|3.41|3.4125|3.41|3.435|3.45|3.465|3.455|3.4375|3.4125|3.385|3.3825|3.385|3.3925|3.39|3.405|3.4|3.3875|3.3775
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.98|22.96|22.93|22.75|22.6|22.62|22.59|22.38|22.57|22.73|23.09|22.9|22.76|22.51|22.64|22.77|22.61|23.14|23.29|23.47|23.52|23.53|23.67|23.57|23.43|23.31|23.05|23.04|23.06|23|22.95|||22.95|23.05|23.16|23.36|23.2|23.13|23.23|23.58|23.34|23.38|23.4|23.91|24.04|24.24|24.27|24.02|23.77|23.73|23.76|23.34|23.3|23.21|23.61|23.59|23.32|23.27|23|22.77|22.66|22.66|22.57|22.71|22.83|22.89|22.33|22.55|22.79|22.36|22.14|22.1|22.17|22.01|22|21.77|21.46|21.39|21.41|21.25|21.23|21.22|21.01|20.96|21.14|21.27|21.15|21.02|20.95|20.92|21.02|21.03|21.02|20.98|20.93|21.02|21.04|20.96|20.98|20.89|20.9|20.89|21|21.1|21.15|21.08|21.08|21.09|21.02|21.2|21.21|21.23|21.35|21.48|21.5|21.57|21.57|21.34|21.29|21.38|21.28|21.41|21.41|21.29|21.3|21.43|21.47|21.52|21.38|21.37|21.32|21.27|21.29|21.23|21.05|21.2|21.04|21.29|20.78|20.59|20.75|21.06|20.96|20.91|21.07|21.13|21.05|21.04|21.05|21.21|21.32|21.25|21.32|21.21|21.07|21.02|20.71|20.7|20.71|20.79|20.61|20.64|20.7|21.08|21.42|21.35|21.08|21.12|21.07|21.05|21|21.07|21.08|21.16|21.2|21.31|21.11|20.91|20.86|20.73|20.84|20.68|20.57|20.4|20.41|20.58|20.32|20.23|20.12|20.21|20.11|20|20.16|20.11|20.1|19.98|20.09|20.71|20.91|20.8|20.64|20.61|20.44|20.64|20.25|20.45|20.61|20.64|20.91|20.68|21.02|21.03|21.04|20.88|21.02|21.07|21.02|20.81|20.95|20.89|20.93|20.93|21.03|21.07|21.23|21.49|21.62|21.55|21.39|21.32|21.59|21.52|21.36|20.82|20.68|20.71|20.91|20.71|20.61|20.66|20.52|20.43|20.48|20.59|20.5|20.48|20.44|20.56|20.64|20.29|20.1
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|66|65|65||65|65|64|62|64|63|66|66||65|65|65|65|68|69|69|69|69|69|69|69|69|69|70|70|70|69||||68|67|67|65|65|64|63|63|63|63|63|63|64|64|63|63|63|64|64|64|64|63|62|61|61|61|60|62|63|63|63|63|63|63|63|64|63|64|63|62|61|62|63|62|61|61|59|59|59|58|56|58|58|57|57|56|55|55||54|54|54|54||54|54|54|54|54|54|54|53|53|53|53|53|53|53|52|52|51|51|52|52|52|52|51|51|51|51|51|52|51|51|51|51|51|51|51|51|52|52|51|51|50|50|50|50|50|50|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|48|48|48|47|47|48|48|49|48|49|49|50|50|50|49|49|49|49|49|48|48|48|46|51|51|50|51|51|52|52||52|52|53|52|54|55|55|56|55|56|56|55|56|56|56|56|56|56|56|57|56|56|56|56|55|56|56|56|56|57|57|56|56|56|56|56|56|56|55|55|55|54|55|55|55|55|55|56|56|57|56|57|57||57|57|57|57|58
05484|8790|/equities/ryanair-holdings|STOXX600|2.754|2.715|2.691|2.754|2.691|2.657||2.672|2.682|2.628|2.754|2.735|2.798|2.759|2.778|2.754|2.706|2.831|2.913|2.981|2.971|2.962|2.938|2.904|2.884|2.875|2.855|2.899|2.913|2.822|2.894|||2.947|2.851|2.788|2.778|2.822|2.788|2.831|2.841|2.812|2.822|2.812|2.855|2.889|2.889|2.894|2.875|2.889|2.855|2.749|2.967|2.971|2.904|2.952|2.981|3.02|3.058|3.068|3.107|3.092|3.097|3.097|3.131|3.208|3.208|3.136|3.063|3.015|2.996|2.996|2.836|2.829|2.759|2.725|2.72|2.783|2.773|2.773|2.754|2.754|2.764|2.773|2.754|2.764|2.715|2.667|2.614|2.585|2.517||2.512|2.541|2.541|||2.566|2.561|2.522|2.508|2.532|2.532|2.628|2.585|2.527|2.532|2.527|2.561|2.58|2.599|2.643|2.643|2.604|2.425|2.406|2.411|2.425|2.411|2.44|2.44|2.411|2.401|2.392|2.339|2.343|2.392|2.411|2.435|2.43|2.416|2.339|2.31|2.242|2.247|2.005|1.908|1.923|1.908|1.817|1.783|1.768|1.788|1.773|1.764|1.788|1.773|1.764|1.759|1.778|1.764|1.749|1.783|1.822|1.841|1.894|1.962|1.908|1.933|1.962|1.908|1.962|1.942|1.947|2.005|2|2.015|2.034|2.034|2.034|2.044|2.029|2.029|2.029|2.078|2.097|2.049|2.034|2.029|2.053|2.058||2.078|2.078|2.039|1.957|2|2.01|2.058|2.044|2.078|2.049|2.01|2.02|1.976|1.923|1.933|2.049|2.092|2.063|2.039|2.102|2.154|2.068|2.174|2.208|2.252|2.266|2.218|2.372|2.319|2.281|2.295|2.266|2.256|2.232|2.227|2.242|2.227|2.247|2.252|2.271|2.227|2.223|2.198|2.189|2.165|2.165|2.169|2.184|2.165|2.15|2.165|2.174|2.194|2.145|2.15|2.165|2.16|2.169|2.169|2.14|2.252|2.126|2.097|2.053||2.078|2.078|2.107|2.111|2.145
05487|7037|/equities/saipem|STOXX600|1.2349|1.2399|1.2488|1.2148|1.2047|1.2154|1.2097|1.1971|1.1902|1.2211|1.2399|1.2406|1.2362|1.2047|1.2085|1.1971|1.1745|1.2173|1.2412|1.245|1.2349|1.2387|1.25|1.2387|1.2286|1.2336|1.233|1.2229|1.2116|1.2003|1.1839|||1.1984|1.2053|1.2185|1.2412|1.2462|1.2362|1.2299|1.2374|1.2223|1.2311|1.2399|1.2941|1.2878|1.2853|1.2903|1.2576|1.2399|1.2588|1.279|1.2525|1.2223|1.2349|1.2324|1.2664|1.279|1.2544|1.2374|1.2349|1.2343|1.2299|1.2425|1.2406|1.2387|1.2349|1.2053|1.1971|1.1959|1.2097|1.2135|1.2122|1.2185|1.2097|1.206|1.1959|1.1682|1.1594|1.1745|1.1632|1.1644|1.1443|1.1128|1.099|1.109|1.0914|1.0876|1.0914|1.0901|1.0914|1.1027||1.109|1.1103|1.109|1.1052||1.0977|1.099|1.0901|1.0838|1.0776|1.0964|1.0838|1.0776|1.0738|1.0788|1.0662|1.0587|1.0776|1.0612|1.0675|1.0763|1.109|1.1153|1.1178|1.1241|1.1266|1.1128|1.1027|1.0939|1.0914|1.0725|1.0675|1.0574|1.0662|1.0713|1.0738|1.065|1.075|1.0776|1.1191|1.1342|1.1292|1.1342|1.1355|1.1191|1.1266|1.1254|1.1141|1.1115|1.1392|1.1329|1.1128|1.1216|1.1367|1.1304|1.1355|1.1279|1.1518|1.1657|1.1732|1.1694|1.1506|1.1392|1.1405|1.1355|1.1141|1.1191|1.1229|1.1166|1.1141|1.1128|1.1103|1.1065|1.0977|1.0725|1.0738|1.0813|1.0763|1.0813|1.0725|1.0662|1.07|1.0725|1.099|1.099|1.1052|1.0952|1.0725|1.0763|1.0637|1.0511|1.0448|1.0574|1.0662|1.0662|1.0448|1.0222|1.0209|1.0209|1.0108|1.0234|1.0146|0.9706|0.963|0.9781|0.9857|0.9907|0.9794|0.9768|0.9718|0.9479|0.9378|0.9403|0.9441|0.9441|0.9454|0.9554|0.9441|0.9655|0.9504|0.9466|0.9391|0.9504|0.9542|0.9592|0.9403|0.9391|0.9416|0.9391|0.9366|0.9429|0.9403|0.9529|0.9718|0.9768|0.9693|0.9605|0.9605|0.9781|0.9743|0.9655|0.9542|0.9278|0.9252|0.924|0.9177|0.9164|0.9189|0.9152|0.9152|0.9215|0.9353|0.9378|0.9366|0.9227|0.9278|0.9353|0.9001|0.8925
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|10.9|11.06|10.77||10.77|10.83|10.8|10.73|10.72|10.87|11.07|11|11.04|11.02|11.03|10.9|10.85|11.14|11.26|11.25|11.35|11.54|11.44|11.33|11.26|11.33|11.27|11.09|11.02|10.95|10.89|||10.83|10.89|10.92|10.96|10.94|10.77|10.8|10.91|10.75|10.69|10.66|10.88|10.95|10.95|10.67|10.54|10.6|10.53|10.44|10.4|10.56|10.45|10.47|10.7|10.43|10.32|10.16|10.14|10.14|10.01|10.1|10.18|10.16|10.16|10.14|10.12|10.05|9.98|10.07|9.98|10.1|9.83|9.91|10.04|10.08|10.09|10.08|10.3|10.3|10.15|10.16|10.19|10.2|10.29|10||9.97|10.01|10.16||10.1|10.09|9.96|10||9.94|9.86|9.82|9.61|9.48|9.5|9.58|9.61|9.68|9.76|9.74|9.89|9.84||9.72|9.68|9.65|9.64|9.54|9.55|9.55|9.5|9.48|9.43|9.5|9.43|9.39|9.35|9.54|9.55|9.51|9.49|9.4|9.4|9.34|9.35|9.1|9.44|9.33|9.34|9.3|9.23|9.2|9.09|9.16|9.11|9.05|9.01|8.91|8.91|8.92|8.9|8.87|8.82|8.8|8.76|8.7|8.92|8.88|8.89|8.84|8.75|8.72|8.7|8.53|8.45|8.52|8.51|8.52|8.49|8.47|8.41|8.34|8.27|8.23|8.34|8.31|8.18|8.17|8.05|8.14|8.09|8.05|8.13|8.1|8.05|8.02|8.01|8|7.98|7.9|7.8|7.53|7.52|7.41|7.43|7.43|7.4|7.2|7.51|7.71|7.71|7.73|7.83|7.83|7.74|7.7|7.7|7.7|7.67|7.71|7.79|7.7|7.7|7.74|7.81|7.86|7.94|7.97|7.9|7.87|7.88|7.87|7.93|7.92|7.91|7.98|7.94|7.92||7.93|7.88|7.88|7.98|8.02|7.99|8.27|8.25|8.22|8.25|8.24|8.25|8.17|8.15|8.08|8.03|8.03|7.98|8.01|8|7.95|8.05|7.96|8
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|52.75|52.85|52.36||51.97|53.33|53.71|53.23|53.33|54|55.53|55.53|54.77|54.09|54.29|54|53.9|54.96|55.53|56.3|56.01|55.73|56.11|56.3|56.49|56.59|56.11|55.82|55.73|55.34|55.82|||56.78|56.4|56.3|56.2|56.49|57.36|57.74|58.79|57.55|57.45|57.36|58.12|57.84|58.31|58.51|57.55|56.4|56.88|56.88|56.2|55.34|54.57|54.57|54.48|54.48|53.81|53.52|54.48|54.77|54.19|54.19|55.15|55.44|54.67|54.96|54.67|54.19|54.38|53.81|53.62|53.62|53.14|53.52|53.33|53.71|53.9|53.81|53.52|53.62|51.98|51.79|51.41|52.56|52.46|51.51||51.51|52.08|51.41||51.22|51.31|51.22|51.41||51.31|51.51|51.22|51.41|51.41|51.31|51.31|51.41|51.41|51.6|51.79|52.08|52.37|52.08|52.56|52.56|51.98|52.08|51.6|51.31|51.79|51.7|52.27|52.56|53.14|53.23|52.94|53.14|53.52|52.66|52.18|51.7|51.03|50.83|50.45|51.6|51.7|51.22|50.64|50.64|51.12|51.12|50.55|50.64|51.79|51.79|51.41|51.41|50.64|50.55|51.12|50.55|50.26|50.45|50.83|51.03|49.68|49.59|49.2|48.44|48.15|48.15|47.57|47.57|47.96|47.76|48.63|48.63|48.44|48.44|48.72|48.82|49.01|49.01|48.53|48.53|49.39|49.2|49.39|48.72|48.72|48.82|49.11|49.49|49.59|49.49|48.92|48.34|47.67|47.09|47.48|47.28|47.48|46.52|46.61|47|46.52|47.38|47.09|47.19|49.01|49.87|49.87|50.07|50.45|50.45|50.64|49.97|49.87|50.07|50.26|50.26|49.3|49.68|49.49|49.39|48.92|47.96|47.28|47.96|47.96|48.53|49.11|49.2|49.11|49.11|49.01|48.82|48.92||48.92|48.63|48.44|48.92|48.72|48.63|48.24|47.67|47.86|48.44|48.15|48.34|48.72|48.53|47.76|47.48|48.15|48.24||47.67|47.38|47.19|46.71|46.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.826|5.903|5.923|5.948|5.878|5.794|5.768|5.756|5.743|5.749|5.813|5.813|5.826|5.762|5.788|5.801|5.73|5.884|6.013|6.038|5.987|6.038|6.083|6|6.019|5.968|5.878|5.974|6.006|6.045|6.051|||6.07|6|6.006|6.013|6.025|5.974|5.98|6.102|6.07|6.083|6.051|6.109|6.147|6.192|6.102|6.077|6.045|6.006|6.006|6.032|6.032|5.987|6.019|6.07|6.128|6.147|6.141|6.244|6.231|6.096|6.07|6.064|6.025|5.993|5.878|5.845|5.813|5.807|5.845|5.826|5.781|5.788|5.775|5.743|5.788|5.826|5.89|5.858|5.839|5.807|5.794|5.756|5.775|5.781|5.788||5.807|5.89|5.845||5.865|5.878|5.871|5.871||5.82|5.788|5.736|5.723|5.691|5.73|5.762|5.768|5.756|5.743|5.723||5.762||5.768|5.788|5.788|5.781|5.794|5.794|5.768|5.749|5.762|5.788|5.852|5.82|5.691|5.672|5.691|5.621|5.447|5.46|5.466|5.589|5.601|5.55|5.582|5.537||5.569|5.518|5.434|5.396|5.402|5.473|5.428|5.409|5.441|5.409|5.364|5.306|5.287||5.306|5.293|5.28|5.216|5.222|5.152|5.03|5.036|5.01|4.978|4.972|5.004|4.998|5.043|5.081|5.049|5.158|5.165|5.139|5.274|5.255|5.242|5.222|5.267|5.293|5.312|5.248|5.216|5.19|5.12|5.126|5.081|5.088|5.043|5.068|5.055|5.023|5.075|5.017|5.017||4.946|4.959|4.953|4.998|4.965|5.017|5.081|5.023|5.036|4.998|5.043|5.043|5.036|4.998|4.946|5.1|5.332|5.415|5.357|5.396|5.389|5.389|5.389|5.492|5.46|5.415|5.415|5.447|5.434|5.479|5.454|5.479|5.479|5.556|5.582|5.569|5.678|5.627|5.582|5.698|5.691|5.672|5.64|5.569|5.531|5.627|5.621|5.627|5.672|5.653|5.492|5.422|5.492|5.473|5.531|5.582|5.621|5.601|5.46|5.511
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|91|91.1|91.6|91.6|91.7||91|88.1|91|90.2|93|93.6|93.2|92|91.8|90.5|91|93.6|94|94.2|93.1|94||95.6|97.5|96.3|98.5|100|99.1|98|97|||96.1|94.8|99.5|99.7|99.3|99.1|99.5|101|100|99.5|101.5|104|101|101|100.5|101|101.5|102.5|102.5|104|103|99.5|102|100.5|99|97.7|94.1|92.6|94.6|94.6|94.7|95.6|95.6|94.5|94|94|94.6|93.4|93.2|92.6|92.3|91.4|91|90.3|91.2|91.1|92.5|91|95.5|94.2|93.7|92.7|92.5|94.3|95|94|94.4|94.5|94.5|96|95.7|94|93.3|93.2|92.7|92.4|93.1|96.1|96.7|96.2|95|95.9|95.3|93.3|95|94.2|94.7|93.6|94|93|91.2|87.5|87.1|87.8|87|87.1|87.3|87.6|87|88.2|88.3|88.2|87.1|88.3|87.2||87.5|85.5|84.2|84.3|85|85|85.5||81.5|82|81|81.3|80|80.1|80.3|80.2|79.9|79.4|80.2|80.1|81.1|81.6|82.2|83.9|84.5|82.3|81|80.3|81.2|82.1|81.5|80.7|80.6|81|82.1|82.5|82|81.3|82.1|81.5|81|83|82.2|81.7|81.1|81.5|81.5|81.3|80.5|80.6|80|79.1|79.6|77.7|77.3|78|78|78.2|78.5|77.1|75.9|74.1|74.4|74.4|75.1|77|78.4|78.2|78.6|79|78|79.5|79.2|78.7|78.1|78|80.2|80.3|80.5|81|81.4|80.8|80.1|80.2|80|82|82.9|82.5|84|84.1|84.6|83.7|83.1|83|84.5|85.5|85.4|86.4|86.4|86.4|85.6|84.9|82|79.7|80|81.7|80.5|81.1|81||80.1|82.6|83.2|83.8|85.8|85.2|84.7|85|84.1|83.3|82.3|81.5|82.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.5|12.49|12.41|12.38|12.34|12.49|12.36|12.29|12.3|12.44|12.64|12.28|12.61|12.62|12.64|12.49|12.4|12.71|12.8|13.05|13.15|13.14|13.27|13.15|12.78|12.52|12.41|12.04|12|11.95|12.04|||11.95|12.05|12.23|12.45|12.4|12.33|12.35|12.5|12.47|12.41|12.46|12.53|12.63|12.56|12.34|12.2|12.17|12.24|12.2|11.97|11.95|11.96|12.16|12.34|12.31|12.24|12.06|12.14|12.13|12.12|12.19|12.21|12.14|12.18|12.19|12|12.08|11.93|11.87|11.98|11.98|11.97|11.99|11.86|12.05|12.08|12.18|12.11|12.02|11.95|11.73|11.34|11.22|11.34|11.31|11.34|11.42|11.39|11.35|11.39|11.32|11.32|11.26|11.18|11.27|11.05|11.09|11.29|11.01|11.05|11.19|11.17|11.04|10.99|11.1|11.06|11.04|11.2|11.2|11.09|11.2|11.27|11.2|11.25|11.15|11.08|10.87|10.82|10.79|10.84|10.75|10.65|10.64|10.96|10.89|10.94|10.97|10.98|11.01|11.05|11.11|11|10.98|11|10.91|10.88|10.89|10.95|10.92|10.72|10.41|10.36|10.39|10.33|10.22|10.4|10.61|10.55|10.48|10.57|10.52|10.49|10.37|10.24|10.17|10.07|10.16|10.15|10.14|10.29|10.25|10.23|10.18|10.13|10.14|10.19|10.05|10.02|10.03|9.91|9.87|10.03|10.02|9.97|9.69|9.75|9.72|9.63|9.36|9.28|9.29|9.25|9.42|9.46|9.29|9.24|9.16|9.02|8.88|8.81|8.81|8.83|8.72|8.65|8.79|8.23|8.36|8.47|8.6|8.58|8.72|8.66|8.63|8.78|8.87|8.88|9.02|9.06|9.44|9.46|9.46|9.4|9.41|9.4|9.47|9.34|9.38|9.34|9.38|9.37|9.36|9.29|9.28|9.3|9.28|9.32|9.3|9.39|9.47|9.35|9.25|9.09|9.32|9.33|9.38|9.36|9.42|9.38|9.41|9.28|9.36|9.33|9.3|9.4|9.27|9.21|9.26|9|9.05
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17|17|17||17.1|17|17.2|16.9|16.9|17.1|16.9|17.2|17.4|17.5|17.5|17.5|17.5|17.8|17.9|17.9|18|18.1|17.9|17.7|17.6|18.2|18.3|18.4|18.4|18.3|18.3|||18.3|18.1|18.1|18|17.9|17.7|17.7|18.1|18.1|17.9|17.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.2|18.3|18.4|18.5|18.6|18.6|18.5|18.6|18.5|18.7|18.7|18.7|18.5|18.4|18.3|18.4|18.4|18.5|18.4|18.5|18.8|20|19.8|19.9|20|20|20.2|20.1|20.1|19.8|19.8|19.9|20.3|19.9|19.7||19.5|19.6|19.6||19.5|19.5|19.4|19.6||19.6|19.4|19|18.9|18.8|18.8|19.1|19.1|19.3|19.2|19.1|19.4|19.2|19|19.1|19.3|19.2|19.3|19.3|19.3|19.2|19|19|18.7|18.8|18.8|18.4|18.4|18.6|18.6|18.3|18.2|18.1|18.2|18.4|18.2|18.1|18.1|18.2|18|18|18.2|18.2|19.1|19.4|19.3|19.3|19.7|19.6|19.9|20|19.9|19.9|20|19.9|19.8|19.8|19.8|19.8|19.5|19.5|19.2|19.1|19.2|18.9|19.1|19.2|19.3|19.3|19.4|19.3|19.5|19.4|19.4|19.4|19.3|19.4|19.3|19.4|19.2|19.3|19.4|19.5|19.4|19.5|19.5|19.3|19.3|19.2|19.2|19.1|18.9|19|18.8|18.8|18.8|19|19.1|19.1|19.4|19.6|19.4|19.4|19.3|19.4|19.3|19.2|19.2|18.9|18.9|18.9|18.9|18.5|19|18.8|19|19.3|19.2|18.9|19.4|19.4|19.5|19.5|19.6|19.7|19.8|19.7|19.8|19.9||19.7|19.4|19.5|19.5|19.5|19.7|19.8|19.9|20|20.1|20.1|20|20.2|20.3|20.1|19.9|20|19.8||19.8|19.6|19.5|19.6|19.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.26|65.26|64.75||64.49|64.23|64.75|64.23|63.97|64.75|66.04|66.55|66.55|66.04|66.29|66.81|66.81|68.36|69.39|71.19|70.68|69.9|69.65|69.9|70.16|69.9|69.39|69.13|68.87|68.36|68.36|||68.61|67.33|67.33|67.33|67.07|67.58|68.1|68.1|67.58|68.1|68.1|69.13|69.13|69.39|68.36|68.36|68.61|67.84|67.58|66.29|66.81|66.04|66.04|67.07|66.81|67.84|67.58|67.84|68.1|66.29|66.29|66.81|65.78|66.55|65.26|65.52|64.49|63.97|63.71|63.2|63.46|63.46|63.46|63.2|64.49|64.75|65.26|65|65.52|64.49|64.49|65|66.04|66.29|66.29||66.29|67.07|66.04||66.29|66.04|66.04|66.04||66.29|66.04|65.78|65.78|65.78|65.26|64.49|64.23|64.49|64.49|64.23|63.46|63.97|63.97|64.75|65.26|65.26|65.78|66.04|64.49|63.71|63.46|63.2|63.2|63.46|63.46|62.42|61.91|62.42|62.94|61.91|61.39|61.39|61.39|61.39|61.65|61.65|60.88|60.62|60.1|59.84|59.07|58.55|58.3|58.81|58.3|57.78|59.33|58.55|57.78|58.55|58.3|58.55|58.55|58.04|58.3|58.81|58.55|58.81|58.04|57.78|56.75|55.46|55.46|55.72|55.98|56.23|56.23|56.49|57.01|56.75|56.49|56.23|55.98|55.72|55.2|55.98|55.72|55.98|55.46|54.94|54.69|54.17|54.94|54.43|53.4|53.14|52.88|52.62|51.85|52.36|51.85|51.85|52.11|51.85|52.11|52.62|52.36|52.11|52.88|53.4|52.88|53.4|53.14|52.36|51.85|51.85|51.33|53.14|52.36|52.36|53.4|52.88|53.65|53.14|53.4|54.17|54.69|53.91|54.69|55.2|55.2|54.94|55.72|55.72|55.72|56.23|55.98|56.23||56.23|56.23|55.72|55.46|55.46|55.46|55.98|55.72|55.98|57.01|57.01|57.01|56.75|57.27|56.23|54.94|55.2|54.94||55.46|55.2|54.94|55.46|54.94
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|68.3|70.02|70.02||70.59|67.15|65.71|64.28|65.14|65.71|66.29|67.72|68.01|67.15|66.86|66|65.43|67.15|68.3|67.72|67.43|67.15|66.57|67.15|66.57|64.85|63.99|63.99|64.28|63.42|62.56|||61.7|61.12|61.7|62.27|61.98|63.13|62.84|63.99|62.56|62.56|61.98|61.98|62.56|62.27|63.7|63.42|63.13|62.27|62.56|61.7|61.7|60.55|60.83|61.12|60.26|61.7|61.98|62.56|62.27|61.7|61.41|61.12|65.71|66|64.57|64.28|63.99|63.13|62.84|61.98|63.42|63.7|63.13|63.13|64.28|64.57|65.71|64.28|63.99|62.84|62.56|62.27|63.42|64.28|63.99||64.28|66|65.14||64.85|64.28|63.7|63.42||63.13|62.56|62.27|61.12|61.12|62.27|61.98|61.7|61.12|60.83|60.55|60.55|60.83|60.55|60.83|61.98|61.12|60.55|61.7|62.27|61.7|61.7|62.27|62.27|63.13|63.13|61.41|61.7|62.27|61.98|61.98|59.97|58.54|57.1|56.67|55.81|55.81|55.96|54.95|55.38|55.38|54.38|54.81|54.81|55.81|55.96|55.96|57.1|56.82|56.24|56.96|57.25|56.96|56.96|57.39|57.39|57.1|56.39|56.1|55.53|55.24|54.95|54.52|54.38|54.95|54.81|55.96|56.1|55.81|55.96|55.96|55.96|55.53|54.81|54.52|53.95|54.23|54.52|54.81|53.8|53.23|53.23|53.52|53.8|53.8|54.09|53.95|54.09|53.66|53.52|53.52|53.09|53.09|52.08|51.94|51.8|50.79|51.8|51.8|52.66|52.23|49.79|49.5|49.36|49.64|49.93|49.79|49.36|49.79|50.22|50.22|50.5|49.64|50.22|50.93|51.22|50.65|50.93|50.79|50.5|50.65|51.08|52.51|52.8|53.23|53.8|53.09|52.51|52.23||51.8|52.37|51.94|52.8|52.66|53.09|52.94|52.66|52.37|52.66|52.94|53.23|53.09|52.94|53.8|53.09|52.8|52.66||52.08|53.09|52.51|53.23|53.52
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|47.2|46.2|46||45.6|45.5|45|46|46.5|47|46.5|46||45.6|45|45.4|45.5|46.5|48.6|48.5|48.4|48.5|48.8|49.4|49|48.7|46.5|45.4|46.3|46|45||||44.5|45.5|46.8|47.5|48|48.3|48.4|48|48|47.5|48|48.8|49.4|49.7|49|48|48.3|48|48.3|46.1|46.1|47.5|46.8|47|46|45.8|45.1|45|44.6|44|44|45|45.2|45|45.2|44.6|44.6|44.5|44|45|44.5|43.5|42.7|42.9|42.5|43.5|42.8|43.8|42.5|42.5|42.9|42|41.5|40.6|40.1|40.2|40.7|41||40.8|40.1|40.3|39.5||40|39.5|39.3|40.7|41.9|38|37.5|37.6|37.3|37.2|37.1|37.5|37.5|37|36|35|34.3|33.9|34|33.6|33.1|32.6|32.2|32.2|31.6|31|30|29.1|29.4|30.3|30.3|29.3|29.4|29.2|28.8|28|27.2|26.4|25.9|25.6|25.9|25.7|26|25.8|26.7|26.6|26.6|26.5|26.5|26.5|26.6|26.5|27|27.1|27.3|27.2|27.3|27.2|26.5|26.7|26.4|26.3|26.5|26.6|26.6|26.7|27|27.1|27.2|27|27|27.4|27.2|27.5|27|26.6|26.3|26.1|25.5|26.3|26|25.8|25.6|25.5|25.3|25.2|25.1|25|24.7|24.1|23.6|23.7|23.9|23.8|23.9|24.1|24.2|23.9|24.4|24.6|25|25|25.2|25.3|25.2|25.3|25.6|25.8|25.9|25.8|26|26.4|26.4|26.3|26.3|26.3|26.2|26.4|26.1|26.2|26.4|26.3|26.3|26.4|26.4|26.6|26.6|26.2|26.8|26.8|26.9|26.5|26.8|26.7|26.6|26.5|26|25.5|25.5|25.6|25.1|24.8|24.2|24|23.9|23.6|23.9|24||24|23.6|23.9|23.9|24.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|86.5|87.25|86.25||86.25|85.5|85.75|84|83.25|82.5|86|84.5|84.75|84|85|84.5|80|85.75|86.75|87|85.5|85.25|85.25|88.75|88.25|86.5|85.25|85.75|85|85|84.25|||84.25|84|83.5|82.5|82.5|82.25|82.75|83|82.25|82.5|81.75|83|82.75|82.5|82|81.25|81.5|80.75|81|80.5|80|79.25|79.25|79|79|80.25|81|83.25|83.75|81.75|81|80.5|80.25|80|80.75|80.5|82|81|81|80.5|81|81.5|79|79.5|84.5|84.5|85.25|84.25|84|83|82.75|82|83.75|82.5|82.25||82.25|81.5|79.75||79|79.25|79.25|79.25||79.25|79.75|78.75|79|79|79.25|79.5|79.5|79.25|80|79|78|81|80.5|82|82.5|79.25|79|79.25|78.5|76.75|76.5|76.75|76.5|76.5|78.25|77.25|77.75|78.25|78.5|78.75|78.25|77.75|76.75|77.5|77.75|77.5|76.75|76|76.5|77|75.5|75.5|76|78|77.75|77.5|78|77.75|77|77|79|78|77.5|77|77|76.5|76.5|77|76|75|74.25|73.75|74.25|74.5|74.25|74.75|74.5|74.5|74|74.75|74.75|74.5|73.75|72.25|71.5|72.25|72|72|71|69.75|67.75|66.75|66.75|67|67|65.5|65.5|63.75|63.25|63.25|62.25|62.25|63|62.25|63|63.25|63.25|63|64.25|65.25|65|65.25|65|65.25|65|65.5|64.5|64.25|64.5|64.75|65|64.75|65.25|65.5|66|66|65.5|65.5|65.75|65.25|65.25|65.25|65.25|65.25|66|66.25|65.75|65.5||65.75|64.75|64.75|64.75|64.5|64.5|63.75|64|64.75|65|64.5|64.5|65.5|65|64.25|63.75|63|62||62|61.25|60.75|62|62.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|61.8|61.3|61.8||62.7|62.6|62|61|61|62.1|63.5|63.6|63.1|62.3|63.5|66.4|64.7|66.2|68.3|68.6|68.7|68.8|69.2|69.2|69.2|68.6|67.7|67.8|67.3|66.1|67.8|||69.2|68.7|69.7|69.3|69.3|69.8|69.9|70.7|69.3|69.2|69.3|71.1|71.3|71.8|71.7|70.1|69.4|69.4|69.6|69.1|67.8|67.1|67.7|68.6|68.3|68.9|67.8|67.7|67.9|66.8|66.6|66.3|66.9|67|65.9|64.9|64.6|65.4|64.6|64.7|64.4|64.5|63.7|64|63.7|63.5|64.3|64.4|64.5|63.7|62.4|61.8|62.5|62.3|61.3||61.1|61.6|60.6||60.5|60.4|59.5|59.4||59.3|59.6|59.4|59.7|60|59.7|59.2|58.9|58.6|58.5|57.9|58|58.2|57.6|58.2|59.2|58.5|58.6|58.1|57.7|58.7|58.9|59.8|59.8|60.4|60.3|59.6|59.6|60.2|60.1|59.7|59.6|59.4|59.5|59|58.4|58.6|57.2|56.3|56.3|56.9|57.5|56.7|56.7|58.1|58.1|57.9|57.5|56.4|56.9|57.5|58.1|57.4|58.6|58.8|59|58.3|58.4|57.4|56.7|56.2|55.8|55|55.1|55.7|55.3|56.6|57.2|56.8|56.9|57|57.5|57.3|56.6|56.1|56.4|57|56.7|56.7|56.2|56.1|56.3|55.7|56.4|56.4|56.7|55.7|56|55.2|54.7|55.3|54.2|54.8|53.5|53.8|53.9|54.4|55.8|55.4|56.1|58.1|58.4|58.9|59|59.2|58.7|58.2|58.2|58.2|58.5|58.6|59.5|58.6|58.8|59|59.2|58.6|56.1|55.5|55.2|55.3|56.5|56.2|56|55.9|56.8|56.5|56.4|57||56.4|54.9|54.8|54.7|54.5|54.8|54.2|53.8|53.9|54.5|54.3|54.5|55.5|55.5|55|54.6|55.5|55.2||54.9|54.9|54.6|53.9|54.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.778|2.754|2.7|2.825|2.82|2.825|2.802|2.764|2.765|2.777|2.794|2.79|2.796|2.785|2.783|2.794|2.79|2.835|2.855|2.841|2.817|2.826|2.794|2.777|2.777|2.79|2.786|2.761|2.753|2.735|2.735|||2.719|2.706|2.725|2.725|2.719|2.719|2.7|2.695|2.688|2.711|2.688|2.745|2.802|2.815|2.754|2.728|2.706|2.791|2.812|2.77|2.743|2.751|2.746|2.712|2.822|2.915|2.923|2.944|2.934|2.931|2.944|2.929|2.939|2.974|2.947|2.926|2.923|2.913|2.854|2.854|2.841|2.847|2.854|2.835|2.79|2.783|2.796|2.796|2.822|2.79|2.77|2.757|2.751|2.77|2.77|2.77|2.757|2.764|2.738||2.738|2.738|2.719|2.712||2.725|2.725|2.719|2.706|2.7|2.719|2.642|2.629|2.667|2.648|2.642|2.635|2.629|2.603|2.584|2.61|2.584|2.577|2.597|2.603|2.577|2.577|2.552|2.539|2.52|2.52|2.526|2.5|2.487|2.507|2.526|2.532|2.532|2.552|2.558|2.571|2.571|2.577|2.552|2.545|2.513|2.487|2.481|2.487|2.475|2.475|2.475|2.462|2.468|2.455|2.468|2.468|2.468|2.468|2.462|2.436|2.43|2.423|2.449|2.449|2.475|2.462|2.462|2.455|2.455|2.455|2.455|2.455|2.442|2.423|2.417|2.378|2.378|2.378|2.372|2.365|2.372|2.378|2.378|2.372|2.372|2.372|2.365|2.359|2.346|2.346|2.34|2.333|2.333|2.327|2.333|2.333|2.34|2.352|2.346|2.333|2.32|2.314|2.327|2.327|2.346|2.352|2.327|2.301|2.282|2.262|2.262|2.269|2.282|2.275|2.269|2.269|2.243|2.23|2.23|2.243|2.243|2.256|2.256|2.256|2.256|2.269|2.269|2.269|2.262|2.256|2.262|2.282|2.275|2.282|2.301|2.288|2.282|2.275|2.295|2.282|2.275|2.256|2.262|2.25|2.25|2.256|2.262|2.256|2.224|2.211|2.217|2.211|2.205|2.211|2.217|2.23|2.237|2.23
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|54.25|53.55|53.5|53.45|53.4|53.1|52.8|52.5|53.9|53.55|53.05|52.9|53.1|52.05|53.05|53.6|53.75|53.95|54.1|54|54|53.6|53.1|53.55|53.7|54|54.7|54.95|54.95|54.8|54.75|||54|54|53.55|54.55|55.35|55.55|55.75|55.6|56|56.6|56.5|56.5|56.45|55.35|56.05|56.25|56.25|56|55.35|55.6|55.1|56.65|57.9|57.3|57.1|58|57.2|56.55|56.75|56.75|56.75|56.55|56.65|56.15|56.05|56.05|55.85|56.25|56|56|55.85|55.65|56|56.1|57.8|58|57.3|56.7|55.35|55.7|55.85|56|56|56|56|55.9|56|55.5|54.8|54.7|53.05|55.1|53.45|52.1|52.3|52.25|52.1|51.85|51.8|52|52|52.1|52.75|51.8|51.25|52|51.9|50.85|49.67|49.6|49.21|49.21|49.34|49.17|49|48.7|48.5|48.2|48.11|48.11|48|47.52|47.8|47.65|47.1|47.11|46.72|46.3|46.25|46.05|45.66|45.57|45.32|45.6|45.04|45|45.01|45|45|45|45.01|45|44.95|44.95|44.9|44.9|44.9|44.9|45.01|45|44.75|44.76|44.51|44.3|44.15|43.63|43.42|43.3|43.21|43.13|43.1|43.1|43|43|42.76|42.6|42.75|42.6|42.51|42.5|42.24|43|43|42.23|41.25|40.7|40.5|40.52|40.5|40.31|40.35|40.3|40.35|40.3|40.3|40.5|40.56|40.6|40.6|40.6|40.6|40.74|40.72|40.62|40.91|40.4|40.2|40.3|40.5|40.59|40.52|40.53|40.52|40.56|40.52|40.57|40.8|40.57|40.52|40.52|40.75|40.51|40.6|40.6|40.8|40.8|40.62|40.54|40.75|40.55|40.47|40.25|40.16|40.15|40.1|40.12|40.12|40.11|40.32|40.3|40.35|40.45|40.5|40.65|40.78|40.9|40.9|40.62|40.61|40.2|40.2|40.21|40.5|41|41|41|40.6|40.5|40.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.5367|1.5971|1.5238|1.5583|1.4806|1.4433|1.4691|1.4605|1.4605|1.4548|1.3915|1.3757|1.3714|1.3038|1.2621|1.3549|1.2794|1.4361|1.4921|1.5008|1.5123|1.5108|1.5094|1.518|1.5669|1.5597|1.5899|1.6086|1.6057|1.5913|1.6014|||1.5899|1.5985|1.6071|1.6373|1.6273|1.6273|1.633|1.6244|1.6287|1.6344|1.6388|1.633|1.6632|1.6603|1.656|1.6761|1.6675|1.6186|1.61|1.6546|1.6215|1.6071|1.6014|1.656|1.6905|1.702|1.7106|1.7466|1.7595|1.6848|1.6876|1.6675|1.6761|1.6934|1.6675|1.6503|1.6733|1.771|1.7624|1.748|1.7365|1.7279|1.6963|1.6733|1.6876|1.702|1.7365|1.7365|1.725|1.725|1.7681|1.7509|1.748|1.7538|1.7451|1.7365|1.7221|1.7164|1.702||1.6905|1.6905|1.6963|1.6819||1.6531|1.656|1.6474|1.6129|1.6129|1.6646|1.6934|1.679|1.6733|1.6733|1.6618|1.6876|1.6934|1.6675|1.6761|1.6301|1.5928|1.5985|1.6244|1.6215|1.6445|1.6388|1.6445|1.6359|1.656|1.6675|1.6589|1.6359|1.6618|1.6704|1.6186|1.6273|1.6071|1.61|1.6043|1.5985|1.6186|1.61|1.6215|1.6273|1.5899|1.5755|1.5554|1.5554|1.5841|1.5813|1.5899|1.6043|1.5813|1.5813|1.6071|1.6388|1.6359|1.6589|1.6761|1.6934|1.6819|1.679|1.6848|1.6618|1.6618|1.6359|1.656|1.6618|1.7193|1.771|1.7883|1.8026|1.7653|1.748|1.7451|1.7566|1.7538|1.7566|1.7653|1.7624|1.7681|1.7624|1.7509|1.725|1.6905|1.6819|1.6618|1.6704|1.6963|1.7049|1.702|1.7106|1.6991|1.6905|1.7164|1.7135|1.7135|1.6704|1.679|1.6905|1.6905|1.679|1.6963|1.7365|1.8026|1.8256|1.8486|1.8544|1.8544|1.8429|1.8256|1.8199|1.8141|1.8084|1.7998|1.8084|1.7969|1.8918|1.863|1.863|1.8544|1.84|1.8343|1.8371|1.8371|1.8803|1.909|1.9061|1.909|1.9464|1.978|1.9435|1.9464|1.909|1.9148|1.8946|1.8285|1.7854|1.7739|1.7854|1.7825|1.7739|1.771|1.7854|1.794|1.7911|1.7825|1.771|1.7538|1.7595|1.725|1.679|1.6071|1.6359|1.5755|1.564|1.5353|1.5295
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.421|9.505|9.347||9.319|9.486|9.588|9.486|9.514|9.375|9.319|9.477|9.403|9.486|9.746|9.718|9.69|9.848|10.024|10.182|10.173|10.182|10.284|10.108|9.987|9.848|9.783|9.876|10.043|9.941|9.969|||10.015|9.922|10.228|10.534|10.469|10.284|10.479|10.553|10.469|10.599|10.608|10.664|10.664|10.924|10.914|10.757|10.683|10.636|10.655|10.627|10.571|10.506|10.534|10.608|10.534|10.516|10.451|10.395|10.367|10.395|10.377|10.358|10.228|10.061|9.894|10.015|10.21|10.089|10.061|9.996|9.996|9.95|10.238|10.247|10.275|10.293|10.525|10.516|10.525|10.469|10.414|10.321|10.404|10.34|10.349||10.451|10.479|10.451||10.423|10.414|10.442|10.618||10.664|10.71|10.646|10.497|10.479|10.571|10.571|10.683|10.646|10.636|10.506|10.571|10.701||10.636|10.766|10.831|11.091|10.979|10.942|10.775|10.673|10.636|10.534|10.59|10.59|10.506|10.488|10.627|10.599|10.497|10.34|10.256|10.284|10.377|10.442|10.395|10.432|10.302|10.145|10.117|10.238|10.219|10.349|10.395|10.173|10.21|10.404|10.33|10.302|10.377|10.451|10.358|10.302|10.256|10.275|10.182|10.173|10.34|10.117|10.089|9.922|9.802|9.802|9.829|9.811|9.857|9.922|9.82|9.783|9.709|9.737|9.811|9.913|9.95|9.904|9.978|10.154|10.108|10.006|10.034|10.2|10.163|10.349|10.349|10.367|10.33|10.275|10.126|10.098|10.154|10.089|10.108|10.061|10.061|10.154|10.126|10.024|10.089|10.117|10.516|10.469|10.581|10.562|10.516|10.414|10.284|9.922|9.69|9.69|9.727|9.876|9.69|9.69|9.774|9.802|9.811|9.867|9.922|9.987|10.015|10.052|10.015|10.034|10.052|10.2|10.302|10.154|10.21||10.321|10.2|10.136|9.969|9.941|9.867|9.857|9.969|9.932|10.034|10.006|10.015|10.024|10.126|9.932|9.876|9.829|9.653|9.644|9.561|9.533|9.598|9.7|9.922
05509|383|/equities/subsea|STOXX600|46.2|46.7|44.7||43.8|44.3|43.8|43.9|44.3|47|48|47.7|47.7|46.3|46.6|46.4|44|47.7|49.3|50.1|48.1|48.4|49.8|50.5|48.9|49.8|48.4|48|46.2|45.3|45.5||||46.7|47.1|47.4|47.5|47.6|47.6|47.4|47.4|46.4|47.2|49.8|48.6|48.4|47.7|46.5|45.3|46.1|46.6|45.8|43.9|42.1|41.3|43.1|43.3|43.3|42.8|43.9|43.1|43.5|42.7|42.9|43.4|44.4|44.6|44.3|44.1|42.8|42.4|42.5|42.6|42.4|41.3|41.6|40.8|40.9|41.6|40.7|41.5|39.3|38.3|37.5|37.4|36|38.5|38.2|37.7|37.8|38.8||37.3|36.5|35.6|36.3||36.6|36|35.3|33.6|33.4|33.4|32.7|32.5|32.2|32.3|32.3|32.3|32.5|31.8|30.9|32.4|34.6|33.1|32.7|32.6|33|32.2|31.5|30.9|29.6|27.5|28.7|29.2|29.7|29.3|30.2|30.4|31.3|32.1|31.4|31.5|31.6|31.5|31.2|29.8|29.4|32.6|32.2|33.3|34.1|33.7|32.6|32.9|32.2|31.3|32|33.6|31.2|32.5|34.4|34.7|32|31.4|31.6|30.8|30.5|31|29.8|29.3|29|28.3|28.1|28.6|28.9|28.3|28.2|27.8|27.2|27|27|26.2|26.7|27.8|28.6|27.8|27|25.9|25.2|25.4|24.6|24.2|23.9|23.9|23.6|24|23|22.2|21.9|20.7|20.4|21|20.7|20.5|20.2|21.2|22|22.3|22.1|22.1|22.5|22.5|22.3|21.6|21.9|21.6|22.3|22.4|22.3|22.7|21.6|20.4|20.3|18.3|18.3|18.5|18.8|19.3|19.4|19.2|19.5|20.3|20.1|19.6|19.6|19.4|19.3|19.1|18.7|19|18.4|18|17.3|16.8|16.9|16.6|16.4|16.3|16.2|16.1|16.1|16.3|16.7|15.7||15.2|15.8|15.2|14.7|14.6
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|53.5|53.8|53.7||52.8|52.7|53.2|52.7|52.5|53.2|55.8|56|57.2|57|56.2|55.8|56.2|57|57.2|57.2|56.7|56.8|57|56.7|56.2|56|55.8|55.7|55.3|54.8|54.8|||55.2|54.8|54.8|55|54.8|55|55.7|55.8|55.8|55.7|55.5|55.5|55.2|55.3|54.8|54.8|55.3|55|55.5|55|55.2|55|55.7|56.3|56.5|56.3|56.3|56.5|56.7|56.3|55.8|55.5|55.7|55.7|55.3|55.5|55.5|55.2|54.7|53.5|54.2|54.5|54.8|54.2|55.2|56|55.7|55.5|55.8|55.7|55.8|56|57.2|57.2|57||56.8|57.5|57.5||57.3|57.2|57.3|57.7||56.8|56.3|56.2|55.8|55.7|56.2|55.5|56.2|56.2|55.5|55.3|55.2|54.7|54.7|55.2|55.5|54.3|54.3|54.7|54.8|54.2|53.8|53.3|52.7|53.2|53.2|52.5|52.5|53.2|53.3|53|52.8|52.3|52.3|52.7|52.2|52|51.7|51|51.2|51|50.7|51|51|51.2|51.2|51.2|51.3|51.5|51.5|51.8|51.5|51.5|51.8|51.7|51.8|51.8|51.7|51.8|50.8|50.8|49.5|49|49|49.2|49.3|49.5|49.3|49.3|49.8|49.5|50|50.2|50|49.8|49.8|50.2|49.5|49.8|49.5|49.2|48.3|48|47.8|47.8|47.7|47.2|47.3|46.8|46.5|46.7|46|45.8|46.2|46.3|46.5|46.3|46.3|46|46.5|47.2|47|47.3|47.3|47.3|46.7|46.5|46.8|47|47|47|48.2|47.8|48.3|48|48|48|48.2|47.7|48.5|48.5|48.5|49.2|49.7|49.7|49.7|50.2|50.2|50||49.7|49.5|49.5|49.2|49.5|49.5|49.5|49.7|50|50|49.8|49.8|49.3|48.8|48.3|47.8|48.2|48||48.2|48.2|48|48.2|47.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|140.6|140.6|139||138.1|136.9|137.7|135.7|135.2|138.1|142.7|141|141.9|146.8|147.6|146|145.2|148.1|147.6|146.4|144.8|145.2|145.2|142.7|142.3|140.6|139.4|138.1|136.9|138.1|138.5|||138.1|136.1|136.5|136.5|136.9|136.9|137.7|139.4|138.5|138.1|137.7|138.1|138.5|139|136.9|136.1|138.5|138.5|139.4|138.1|137.7|137.3|138.5|139.8|139.8|139.8|139.8|141.4|141|136.5|136.1|135.2|135.2|136.1|135.7|136.1|135.2|134.8|132.8|131.5|132.3|132.3|131.5|131.1|132.8|134|135.2|134.4|135.7|132.8|132.8|134|136.5|136.9|136.9||137.3|137.3|136.1||136.1|136.1|136.1|136.1||135.7|136.1|135.2|134.4|134.4|134.8|134.4|133.6|134.4|134|133.6|133.6|133.6|133.6|136.5|137.3|136.5|136.5|136.9|134.8|133.2|131.1|129.5|128.2|128.6|129|128.6|128.2|128.6|128.2|129|127.8|125.7|125.7|125.3|124.9|124.5|124.1|123.2|123.2|122.4|122|121.2|121.2|122.8|122|121.6|122|121.6|122|122.8|122.8|122.8|124.9|124.5|124.9|124.5|124.9|125.3|125.3|124.5|122.4|120.4|121.2|122|122|122.8|122.4|122|123.2|122.8|122.4|121.6|122|122|121.6|122.4|122.4|122.8|121.6|119.9|118.7|117.9|118.7|118.3|117|116.6|116.6|116.6|115.4|115|114.6|115|114.1|114.6|115.4|114.6|113.7|112.9|113.7|113.3|112.9|113.3|113.3|112.9|112.9|112.5|112.5|111.7|111.7|111.3|114.1|112.5|112.9|113.7|113.3|113.7|113.7|114.1|115.4|115.8|116.2|116.6|117.9|118.3|118.3|118.7|119.1|118.7||118.7|119.1|118.3|117.9|117|116.6|116.2|116.2|115.8|116.2|116.6|116.2|116.2|116.2|115.4|113.7|113.7|113.7||114.1|113.7|113.3|112.9|113.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|85.2|83.8|83||83|83.8|84|83.2|83|85.2|86.2|85.2|85.5|83.2|83.8|84.5|85.2|86.2|86.2|87.5|88|87.8|87.5|87.5|87.8|86.8|87|86|85.2|83.8|84.5|||83.8|83|82.5|82.2|82.2|82|81.8|81.5|80.5|80|80|80.5|80.8|80.5|80.2|80.5|80.5|80.8|80.8|81.8|82.2|82.8|83.2|83.5|83.2|82.5|82.2|82.5|82.5|82.2|83.2|84|84.2|85.5|86|85.2|83.8|83.8|83.5|83.5|84|83.5|83.2|82.8|82|82.5|82.2|81.2|80.8|80.5|78.2|77.5|77|77.2|76.8||76.2|76.8|76.8||77|77.8|78|78.5||78.8|78|78.2|78.2|77.8|78.2|78.5|76|77|75.2|74.8|75|74.5|74|75|76.5|76.5|75|78|78|77.5|77.8|78.5|78.8|79.5|79|78|77.5|77.5|80|80.5|80.5|80.2|79.5|80|79.8|79.2|78.8|78.5|78.2|78|76|74.8|75.2|76.5|76.5|76.8|76.8|76.2|75.8|76.5|76.5|76|76|76|75.8|75.5|76.5|77.2|77.2|76.5|74|72.8|72.8|73.5|73.5|73|73|74.2|74|74.5|74.2|74.5|74|74.5|74.2|74|71.8|76.5|76|75.2|75|75.2|75|74.2|74.8|74.2|74|74.2|74|73.5|73.5|73.2|74.2|74|74.5|74.2|74|74|74.2|74.8|74.5|74|74.5|74|73.5|73.5|73.2|72|72.8|74.5|73.8|76.8|78|77.8|77|77|77.2|76.5|77.5|76.8|75.5|75.5|76.5|76.5|76.2|76.5|76.8|77||76.2|76.5|76.5|77|77|77.5|77.5|77|76.5|76.2|77|78.2|78.2|79|78.2|78.2|78.2|78.2||77.2|77.2|76.8|77|77.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|51.32|51.21|50.87||50.87|50.53|50.53|49.74|49.74|50.42|50.76|51.66|54.7|53.57|53.68|53.68|52.67|54.36|54.81|54.58|53.68|52.89|53.01|52.78|52.89|52.89|52.78|52.67|52.44|52.89|52.89|||52.44|51.99|51.77|51.66|52.78|52.78|53.01|53.12|52.67|53.46|53.68|55.15|54.92|55.26|55.26|55.82|54.92|54.58|54.92|55.15|54.24|54.13|54.02|53.12|53.23|54.02|57.51|58.41|57.96|57.73|57.73|58.52|59.2|58.18|57.06|56.5|55.93|53.79|53.68|53.46|53.91|54.13|53.79|53.79|55.26|56.61|58.18|56.95|56.95|57.06|57.73|58.07|59.42|58.97|59.31||59.2|59.87|58.75||58.52|59.2|59.2|58.52||58.41|58.18|57.06|55.6|55.48|56.5|56.5|56.16|56.38|57.4|57.96|58.86|59.31|59.42|60.43|60.1|59.2|59.42|59.2|57.62|55.93|55.71|55.82|55.37|56.16|56.05|55.71|55.48|56.05|56.16|55.82|56.61|55.93|55.71|56.05|55.37|55.15|54.36|52.89|53.01|53.12|51.21|50.31|50.08|50.64|50.64|51.88|59.08|58.97|59.31|60.32|59.76|59.42|60.88|62.01|62.35|61.9|62.35|62.8|60.66|61|59.42|59.08|58.75|59.87|60.66|61.34|63.14|63.25|63.59|63.25|62.35|61.45|61.45|62.01|62.69|64.37|64.37|64.82|64.49|63.92|63.92|63.7|64.82|65.27|65.39|64.04|63.92|62.57|61.67|62.91|62.24|62.35|59.98|56.72|58.07|58.97|61.34|60.77|62.35|63.47|63.14|62.12|63.25|67.97|66.29|65.84|65.95|65.61|66.29|66.96|68.54|66.62|67.64|66.96|66.62|67.97|68.43|67.64|69.78|69.21|69.78|70.34|72.14|73.26|73.6|72.93|72.25|72.7||72.03|71.8|71.8|73.15|73.15|72.81|72.25|71.58|71.35|72.81|73.15|72.93|73.04|72.81|71.58|70.68|70.79|70.79||71.35|70.68|70.34|71.58|72.59
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.5825|2.6|2.615|2.62|2.625|2.62|2.63|2.6|2.59|2.5825|2.615|2.64|2.6575|2.62|2.6325|2.625|2.6|2.83|2.885|2.885|2.915|2.93|2.93|2.9175|2.91|2.8925|2.88|2.9025|2.915|2.8975|2.8725|||2.865|2.8|2.8075|2.785|2.77|2.785|2.8025|2.8175|2.815|2.84|2.8375|2.855|2.885|2.8825|2.8775|2.9|2.9025|2.9175|2.92|2.9275|2.91|2.8825|2.905|2.9425|2.9725|3.0125|3.0475|3.0575|3.0425|3.045|3.05|3.0425|3.025|3.015|3.03|3.045|3.0625|3.0325|2.99|2.98|3.01|3.05|3.04|3.08|3.15|3.13|3.13|3.13|3.13|3.12|3.08|3.07|3.07|3.06|3.03|3.02|3.03|3.05|3||3|3|2.99|2.99||2.97|2.945|2.935|2.94|2.945|2.98|3|2.99|2.985|2.975|2.96|2.965|2.951|2.951|2.935|2.955|2.885|2.885|2.9|2.88|2.89|2.915|2.895|2.86|2.91|2.865|2.785|2.8|2.825|2.815|2.71|2.705|2.7|2.7|2.685|2.65|2.665|2.65|2.61|2.61|2.595|2.57|2.55|2.55|2.58|2.565|2.56|2.565|2.545|2.53|2.535|2.55|2.535|2.56|2.575|2.59|2.585|2.585|2.565|2.485|2.485|2.49|2.46|2.465|2.465|2.465|2.48|2.49|2.485|2.495|2.5|2.5|2.51|2.495|2.475|2.485|2.505|2.505|2.5|2.46|2.46|2.455|2.445|2.455|2.455|2.46|2.445|2.435|2.41|2.39|2.41|2.39|2.37|2.325|2.325|2.335|2.33|2.36|2.365|2.405|2.455|2.445|2.47|2.445|2.455|2.455|2.445|2.435|2.435|2.435|2.45|2.49|2.465|2.475|2.48|2.485|2.49|2.53|2.52|2.555|2.54|2.54|2.54|2.54|2.535|2.545|2.545|2.57|2.565|2.565|2.565|2.565|2.555|2.57|2.555|2.555|2.57|2.535|2.525|2.555|2.55|2.55|2.56|2.58|2.54|2.525|2.52|2.475|2.5|2.51|2.48|2.47|2.435|2.465
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.367|12.46|12.46|12.432|12.283|12.274|12.218|12.069|12.106|12.088|12.227|12.227|12.041|12.069|12.06|12.106|11.985|12.209|12.422|12.469|12.404|12.432|12.497|12.404|12.413|12.329|12.218|12.32|12.394|12.534|12.543|||12.608|12.46|12.525|12.515|12.562|12.422|12.515|12.729|12.711|12.766|12.776|12.934|13.036|13.064|12.887|12.878|12.887|12.897|12.915|13.017|12.887|12.757|12.906|13.129|13.25|13.352|13.417|13.389|13.361|13.241|13.185|13.129|13.203|13.231|12.99|12.906|12.971|12.943|12.878|12.776|12.711|12.608|12.441|12.385|12.553|12.58|12.748|12.72|12.646|12.58|12.646|12.59|12.72|12.897|12.943||12.869|12.99|12.897||12.887|12.878|12.85|12.85||12.804|12.757|12.618|12.618|12.59|12.785|12.794|12.897|12.915|12.776|12.711||12.59||12.599|12.618|12.255|12.274|12.32|12.227|12.274|12.116|12.041|11.902|12.004|12.106|11.902|11.855|11.995|12.078|11.957|12.218|12.376|12.339|12.394|12.181|12.264|12.153||12.032|11.995|11.762|11.772|11.846|12.013|11.911|11.855|11.92|11.781|11.66|11.716|11.818||11.837|11.809|11.855|11.892|11.762|11.744|11.26|11.204|11.102|10.963|11|11.018|11.028|11.149|11.186|11.167|11.223|11.214|11.232|11.232|11.167|11.074|11.056|11.102|11.074|11.018|10.897|10.87|10.842|10.851|10.925|10.823|10.944|10.832|10.739|10.702|10.535|10.665|10.479|10.442||10.33|10.358|10.33|10.423|10.433|10.619|10.888|10.832|10.981|11.065|11.065|10.972|10.925|10.823|10.804|10.99|11.046|11.158|10.99|11.018|11.102|11.111|11.056|11.223|11.242|11.204|11.232|11.279|11.186|11.204|11.214|11.269|11.279|11.26|11.167|11.167|11.186|11.046|11.083|11.13|11.065|11.102|11.139|11.009|11|11.158|11.195|11.204|11.26|11.232|10.963|10.879|10.935|10.86|11|11.037|11|10.897|10.73|10.907
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.8|37.5|37.3||37.5|37.3|36.61|36.08|35.69|36.86|38.22|40.07|40.37|40.37|40.46|40.95|40.95|41.24|41.15|41.24|41.24|41.54|41.24|41.15|41.05|41.34|40.95|40.76|40.46|40.27|40.07|||38.12|37.73|38.12|37.93|38.51|38.32|38.32|38.61|38.51|38.51|38.71|39.39|39.29|39.49|39.59|39.49|39.68|39.68|39.39|39.68|39|39|39.2|39.29|39.88|39.98|40.27|40.56|40.56|40.95|39.78|39.98|40.27|39.98|39.2|38.71|39.1|38.22|38.61|38.32|38.51|38.12|37.64|37.64|38.32|38.12|38.71|38.51|38.51|38.32|38.71|38.9|39.1|39.49|38.9||38.71|38.51|38.71||38.42|38.42|38.71|39||38.9|39.1|38.61|38.32|38.12|38.03|37.93|37.83|37.15|36.95|37.44|38.12|39.39|39.29|39.78|39.88|39.68|39.78|40.17|39.78|39.59|39.39|38.81|38.71|40.27|39.88|39.98|39.68|39.78|39.49|39|38.71|38.42|38.42|38.22|38.03|38.42|37.83|37.05|37.05|37.05|36.37|34.42|34.61|34.91|35|34.91|35.59|35.39|35.39|35.59|35.3|35.39|35.1|35.3|35.69|35.39|35.49|35.2|34.42|34.42|33.64|33.64|33.64|33.44|33.64|33.93|34.13|34.71|34.91|34.71|34.91|34.61|34.91|34.61|34.42|35.1|34.91|34.81|34.61|34.52|34.22|34.22|34.52|34.61|34.42|34.03|33.74|33.15|32.86|33.05|32.76|32.86|32.57|32.27|32.08|32.37|32.47|32.18|32.47|32.66|32.08|32.27|32.66|32.66|32.76|32.27|30.32|30.32|30.42|30.52|31.01|30.32|30.81|30.81|30.32|30.71|30.52|30.42|31.01|30.71|30.81|30.62|31.3|30.81|30.71|30.62|30.62|30.32||29.74|29.54|29.64|29.93|29.93|30.23|30.71|30.52|30.52|30.81|30.81|30.52|30.42|31.2|30.71|30.32|29.93|29.84||29.84|29.45|29.25|29.45|30.13
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|4.9859|4.9205|4.8176|4.6772|4.565|4.2656|4.1394|4.0224|3.9967|4.144|4.2773|4.1838|4.144|4.0341|4.1604|3.9359|3.7652|3.9569|4.0388|4.2469|4.3405|4.4481|4.5065|4.4668|4.5089|4.5369|4.4714|4.3873|4.3685|4.3428|4.406|||4.2095|4.3592|4.4247|4.4504|4.3592|4.282|4.268|4.2844|4.2937|4.3241|4.2469|4.5182|4.5837|4.5977|4.5322|4.5416|4.5182|4.5112|4.434|4.1534|4.0832|4.0154|3.9523|3.7979|4.0318|4.0552|3.971|4.0037|3.9102|3.9149|3.9289|3.9149|3.819|3.7441|3.7605|3.695|3.6225|3.4541|3.4378|3.3957|3.2928|3.2928|3.2834|3.2928|3.2834|3.2928|3.246|3.2273|3.2179|3.2179|3.1992|3.1618|3.3115|3.3302|3.3021|3.3208|3.3021|3.3208|3.3489||3.3489|3.3302|3.3208|3.3208||3.3489|3.3863|3.4144|3.4144|3.4612|3.4705|3.4237|3.4144|3.3957|3.3957|3.377|3.3302|3.3489|3.3676|3.3676|3.4424|3.4799|3.4612|3.5266|3.4892|3.4424|3.4331|3.4424|3.4612|3.5173|3.5079|3.4612|3.4144|3.536|3.4237|3.4612|3.4144|3.3396|3.3208|3.2834|3.2367|3.2367|3.2928|3.2741|3.2367|3.2273|3.1992|3.0776|3.087|3.1244|3.0776|3.1431|3.2554|3.2554|3.1899|3.2928|3.3021|3.377|3.377|3.6015|3.6389|3.5828|3.5547|3.4705|3.4518|3.3583|3.3676|3.2834|3.2834|3.2928|3.2647|3.2554|3.2928|3.3396|3.3396|3.2273|3.1805|3.2086|3.2086|3.1992|3.0309|3.0121|2.9934|3.0121|3.0496|2.9841|2.956|2.9467|2.956|2.9092|2.9186|2.9747|2.9841|3.0309|3.087|2.9934|2.9934|2.9467|2.9373|2.9092|2.9654|3.0402|3.0215|2.8999|2.9186|2.8344|2.8063|2.7128|2.7081|2.6847|2.7034|2.6754|2.6707|2.6614|2.6567|2.666|2.6333|2.6193|2.6193|2.638|2.6567|2.6333|2.6193|2.6052|2.5585|2.5912|2.5538|2.5023|2.507|2.507|2.4836|2.4602|2.4789|2.4976|2.5117|2.5257|2.5257|2.507|2.507|2.4836|2.4836|2.4275|2.4368|2.4368|2.4368|2.4556|2.4462|2.4836|2.4696|2.4789|2.4789|2.5023|2.4509|2.4789|2.4976|2.5023|2.507|2.3854|2.3714
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.07|2.062|2.062|2.11|2.1|2.12|2.112|2.08|2.078|2.072|2.07|2.07|2.065|2.062|2.06|2.055|2.033|2.085|2.118|2.125|2.107|2.107|2.125|2.075|2.072|2.065|2.062|2.055|2.042|2.038|2.053|||2.07|2.05|2.06|2.06|2.067|2.055|2.055|2.025|2.01|2.035|2.053|2.075|2.095|2.11|2.09|2.072|2.053|2.118|2.15|2.115|2.083|2.105|2.115|2.13|2.212|2.283|2.285|2.295|2.292|2.275|2.27|2.252|2.232|2.255|2.21|2.14|2.135|2.118|2.115|2.12|2.14|2.15|2.14|2.13|2.135|2.135|2.135|2.15|2.15|2.12|2.105|2.13|2.14|2.16|2.17|2.16|2.13|2.12|2.09||2.11|2.125|2.13|2.12||2.11|2.105|2.08|2.06|2.045|2.055|2.025|2.005|1.99|1.985|1.99|1.99|1.99|1.98|1.965|1.98|1.97|1.955|1.955|1.97|1.945|1.925|1.91|1.91|1.915|1.915|1.92|1.92|1.915|1.915|1.915|1.925|1.93|1.935|1.93|1.925|1.935|1.92|1.905|1.91|1.905|1.905|1.92|1.915|1.91|1.895|1.895|1.915|1.91|1.895|1.9|1.9|1.856|1.905|1.9|1.88|1.876|1.876|1.871|1.866|1.861|1.861|1.866|1.866|1.851|1.851|1.866|1.871|1.885|1.866|1.866|1.866|1.851|1.837|1.822|1.837|1.837|1.822|1.817|1.797|1.783|1.788|1.802|1.817|1.802|1.807|1.802|1.797|1.802|1.802|1.802|1.802|1.758|1.753|1.758|1.739|1.734|1.729|1.734|1.749|1.753|1.749|1.724|1.724|1.724|1.714|1.714|1.729|1.729|1.729|1.729|1.729|1.749|1.749|1.739|1.729|1.729|1.744|1.753|1.753|1.749|1.739|1.753|1.758|1.753|1.739|1.729|1.724|1.719|1.724|1.724|1.666||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|41.5|41.2|41||41.2|40.9|40.3|40|41.1|41.6|41.9|41.6||41.8|41.7|41.6|41.2|42.4|42.8|43|42.8|43|42.9|42.6|42.4|42.2|42.1|42.5|42.3|42|42||||42|42.1|42|41.8|42.4|42.2|42.7|43|42.6|42.5|42.1|40.9|40.5|40.6|40.5|40.8|40.6|40.3|40.4|40.5|40.5|40.7|41|41.1|40.7|40.5|41|41|41.2|41.4|41.5|41.8|41.5|41.4|41.3|41|40.1|40.5|40.8|40.7|41.2|41.1|40.5|41|41.6|41.5|41.7|41.7|41.9|42.1|42|42.5|42.1|43|43.2|43.2|43.6|42.8||43|42.7|42.5|42.4||42.8|42.6|42.8|42|41.4|41.1|41.2|41|41.4|41.4|41.6|41.8|42.4|41.8|41.5|41.8|41.3|42.2|42.1|42|42.6|43.1|42.2|41.2|41.2|41.5|41|40.7|40.5|40|40.1|40|40.2|40.6|40.8|39.7|39.2|40.5|40.9|40.1|40.2|40.1|39.6|39.4|39.4|39.1|39.1|39.6|39.4|39.4|39.4|38.7|38.6|38.5|38.9|38.7|38.8|38.7|38.8|38.5|38.5|38.9|38.8|39.1|39|39|39|39.1|39|39|39.2|39|39.6|39.5|39.5|39.4|39.3|39.5|39.3|39.6|38|38.1|37.6|37.6|37.5|37.5|37.4|37.3|37.5|37.5|37.5|37.1|37.5|37.5||37.1|37|36.7|37|37.5|37.8|37.5|37.4|36.3|36.4|36|35.7|35.9|35.7|35.5|35.5|36|36.4|36.5|36.6|36.5|36.5|36.5|36.5|36.5|36.2|36.4|36.4|36.3|36.1|36.1|36.1|36.2|36.1|35.8|36|36.2|35.5|35.6|35.5|35.5|36.2|36.5|36.4|36.6|36.6|37|37.1|36.9|37|36.9|37|37||36.5|36.8|37.1|37.5|37.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.1|37.17|37.41|37.34|37.3|37.3|37.25|36.41|36.7|36.82|36.96|37.42|37.45|37.2|37.53|37.62|37.57|38.65|38.28|37.87|37.91|37.82|37.83|37.45|37.39|37.32|37.14|37.22|37.25|37.13|37.5|||37.77|37.1|37.15|37.19|36.96|36.86|37|36.75|36.75|36.92|36.89|37.22|37.7|38.07|37.9|37.89|37.73|37.3|36.95|37|37.05|37.22|37.9|37.35|37.25|37|36.88|36.9|37|36.9|36.66|36.6|36.9|37.85|37.8|37.8|37.8|37.3|37.11|37.51|37.54|36.99|36.9|36.81|36|35.5|35.18|34.6|35.52|35.77|36.3|35.45|35.35|36.1|37.02|36.77|37.46|37.51|37.42|37.05|37.33|37.35|38.26|38.15|38.4|38.43|38.12|37.2|37.05|37.85|38.01|37.91|38.73|38.9|38.86|39.32|38.9|38.5|38.4|38.93|38.84|38.48|38.56|39.1|39.5|39.8|40.1|40.25|40.16|40.4|41.22|41.3|41.52|41.51|41.3|41.21|41.17|41.7|41.76|42.51|42.16|42.4|41.85|41.59|41.42|41.04|40.2|39.81|40.2|40.6|41.5|41.25|41.42|41.5|41.14|41.16|41.41|41.76|41.65|41.54|42.3|42.66|43.5|43.17|42.81|42.24|42.15|42.2|41.73|41.4|41.4|41.68|41.79|41.6|41.6|41.86|41.82|41.92|41.63|41.2|41.21|41.64|40.8|40.6|40.52|40.3|39.84|40|40|39.8|39.66|39.25|39|39.71|39.79|39.75|39.45|39.55|39.8|40.09|40.08|39.72|39.81|39.66|39.63|39.53|39.76|38.76|38.25|38.25|37.22|37|36.2|36.15|36.21|36.2|36.6|36.58|36.73|36.69|36.82|36.6|36.25|37.1|37.9|38.05|37.95|38.03|38.15|37.85|37.87|37.81|37.56|37.66|37.55|37.51|37.6|37.95|37.76|37.5|37.51|37.59|37.6|37.52|37.5|38.7|38.65|38.8|39.56|39.25|39.2|38.77|37.92|38.11|37.7|37.5|37.2|37|36.58
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.62|12.74|12.84|12.91|12.94|13.15|13.38|13|12.97|13.22|13.47|13.47|13.44|13.32|13.42|13.11|13.23|13.41|14.29|14.49|14.42|14.44|14.48|14.19|13.87|13.86|13.74|13.56|13.34|13.11|13.13|||13.12|13.12|13.36|13.46|13.53|13.51|13.59|13.57|13.63|13.74|13.82|13.82|13.82|13.74|13.3|13.19|13.16|13.23|13.21|13.05|13.01|12.96|13.31|13.47|13.32|13.33|13.19|13.36|13.29|13.15|12.94|12.77|12.74|12.69|12.38|12.5|12.22|11.82|11.62|11.59|11.61|11.65|11.62|11.81|11.76|11.57|11.59|11.58|11.38|11.13|11.22|11.41|11.42|11.57|11.57|11.63|11.65|11.8|11.93|11.91|11.85|11.8|11.72|11.67|11.62|11.67|11.81|11.76|11.63|11.63|11.68|11.85|11.76|11.62|11.55|11.44|11.81|11.88|11.82|11.96|11.95|11.72|11.69|11.7|11.61|11.33|11.32|11.27|11.21|11.29|11.29|11.19|11.17|11|10.97|10.95|10.74|10.69|10.69|10.59|10.54|10.46|10.31|10.37|10.26|10.21|10.36|10.32|10.26|10.3|10.22|10.19|10.39|10.36|10.28|10.2|10.29|10.46|10.6|10.7|10.69|10.53|10.47|10.32|10.13|10.12|10.14|10.01|10.09|10.12|10.17|10.2|10.19|10.21|10.11|10.09|10.06|10.02|10.06|10.12|10.07|10.07|10.01|9.95|9.8|9.61|9.48|9.41|9.54|9.43|9.22|9.26|9.25|9.07|8.99|8.96|8.84|8.89|8.83|8.81|8.84|8.77|8.78|8.76|8.95|9.15|9.17|8.96|8.96|8.94|8.9|8.87|8.8|8.82|8.79|8.79|8.93|8.84|8.84|8.92|9.01|8.88|8.8|8.8|8.77|8.71|8.72|8.73|8.84|8.85|8.87|8.89|8.83|8.82|8.83|8.81|8.76|8.85|8.84|8.73|8.64|8.62|8.64|8.62|8.6|8.59|8.63|8.64|8.54|8.44|8.41|8.45|8.45|8.47|8.39|8.37|8.36|8.34|8.34
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|244.8111|247.322|247.043|246.9035|244.6716|242.7187|241.8818|240.7658|242.1608|243.2767|243.6952|244.2532|245.3691|244.9506|246.764|250.1119|244.1137|251.0883|255.6916|256.2496|254.4362|255.8311|255.2732|254.0177|251.6463|251.0883|249.2749|250.6699|252.4833|251.9253|253.8782|||254.4362|250.9489|250.3909|248.159|251.2278|251.0883|253.0413|252.0648|245.7876|246.2061|246.9035|249.1354|246.0666|242.8582|241.3238|243.2767|242.7187|244.3927|244.8111|244.3927|242.7187|243.2767|246.9035|248.438|249.9724|247.4615|246.6246|245.0901|244.3927|244.5322|244.1137|241.8818|243.1372|242.8582|241.3238|240.0684|238.9524|235.4651|235.1861|234.9071|234.3491|235.4651|235.4651|234.3491|234.9071|230.4433|231.0013|229.8853|229.8853|229.3274|229.8853|229.3274|232.1172|236.023|234.9071|235.4651|234.9071|235.4651|234.9071||234.9071|235.4651|234.3491|233.7911||234.3491|234.3491|233.7911|232.1172|232.6752|231.0013|232.1172|233.2332|233.7911|233.2332|233.2332|234.3491|233.7911|234.3491|234.3491|233.2332|231.0013|231.0013|231.5593|231.5593|230.4433|228.2114|227.6534|227.0955|230.4433|231.5593|232.1172|231.0013|234.3491|237.697|235.4651|240.4868|238.8129|238.2549|238.8129|237.139|237.139|235.4651|233.7911|233.2332|232.1172|229.3274|232.1172|233.2332|234.9071|231.5593|233.2332|234.3491|231.0013|230.4433|230.4433|230.4433|229.3274|229.8853|229.8853|231.0013|230.4433|229.8853|228.7694|224.8636|226.5375|228.2114|226.5375|226.5375|228.2114|228.2114|228.2114|229.3274|227.6534|227.0955|225.9795|225.9795|223.7476|222.6317|220.3998|220.9577|224.3056|222.6317|223.1896|221.5157|220.9577|220.3998|219.2838|219.8418|219.8418|219.8418|217.6099|218.1679|216.494|214.82|215.378|213.1461|213.7041|212.5881|212.5881|214.82|214.2621|215.936|215.378|218.1679|220.3998|220.3998|220.3998|220.3998|219.8418|219.8418|219.2838|218.7258|219.2838|219.8418|219.2838|220.3998|218.7258|218.7258|219.8418|220.3998|220.3998|221.5157|222.0737|221.5157|221.5157|221.5157|223.1896|225.9795|225.9795|226.5375|226.5375|226.5375|225.9795|224.3056|225.9795|225.4215|224.3056|223.7476|223.1896|220.9577|218.7258|216.494|216.494|217.6099|218.1679|217.0519|216.494|214.82|213.1461|212.5881|213.7041|213.1461|213.7041|213.7041|214.82|214.82|212.0302|210.9142
05531|989550|/equities/unilever-ord|STOXX600|17.6|17.52|17.38|17|16.73|16.64|16.25|16.5|15.17|16.72|16.87|16.82|16.82|16.72|16.97|17|17.08|17.37|17.5|17.57|17.47|17.52|17.57|17.57|17.55|17.38|17.27|17.45|17.53|17.17|17.13|||16.78|16.73|16.73|16.75|16.8|16.73|16.67|16.8|16.75|16.8|16.66|16.7|16.75|16.9|16.97|16.93|16.98|16.67|16.77|16.61|16.6|16.61|16.67|16.9|16.67|16.72|16.78|16.93|17.02|16.93|16.77|17.02|17.12|17.17|17.13|17.18|16.93|16.6|16.26|16.38|16.29|16.18|16|16.05|15.93|16.03|16.17|16.14|16.3|16.29|16.31|16.33|16.37|16.44|16.2|16.5|16.47|16.27|16.4|16.17|16.33|16.35|16.36|16.02|16.26|16.3|16.2|16.17|16|16.24|16.19|16.18|16.13|15.84|15.88|15.83|15.82|15.73|15.8|15.97|15.74|15.75|15.77|15.83|15.83|15.84|15.77|15.83|15.82|15.92|15.97|15.86|16|15.84|15.72|15.8|15.81|15.63|15.77|15.7|15.52|15.5|15.37|15.27|15.16|15.09|14.75|14.68|14.78|15.05|15.05|15.13|15.24|15.19|15.23|15.17|15.4|15.25|15.46|15.67|15.72|15.67|15.71|15.7|15.4|15.42|15.59|15.5|15.52|15.67|15.79|15.89|15.82|15.58|16.52|16.57|16.57|16.65|16.6|16.63|16.52|16.75|16.78|16.41|16.54|16.33|16.47|16.36|16.45|16.41|16.27|16.29|16.08|16.16|16|16.04|15.97|16.27|15.92|16|16.07|15.95|16.25|16.19|16.35|16.72|16.68|16.75|16.83|16.82|16.8|16.67|17.42|17.53|17.58|17.5|17.58|17.55|17.65|17.42|17.73|17.62|17.77|17.88|17.93|17.97|17.98|17.83|18.13|18.35|18.55|18.7|18.7|18.67|18.52|18.5|18.6|18.63|18.82|18.65|18.62|18.33|18.28|18.05|18.4|18|18.18|18.15|18.08|17.97|17.87|17.9|17.85|17.92|17.53|17.48|17.55|17.47|17.47
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.37|15.46|15.17||15.06|15.38|15.47|15.26|15.38|15.16|15.05|15.21|15.15|15.1|15.34|15.26|15.28|15.58|15.77|16.07|16.03|16.2|16.43|16.25|16.15|15.94|15.81|16.17|16.85|16.96|16.98|||16.82|16.66|16.74|17.03|17.09|16.95|17.22|17.16|17.11|17.25|17.11|17.27|17.28|17.81|17.56|17.14|17|16.78|16.8|16.74|16.8|16.85|17.01|17.11|16.99|16.95|16.86|16.83|16.74|16.8|16.66|16.71|16.63|16.67|16.32|16.32|16.4|15.94|15.87|15.77|15.8|15.78|16.2|16.2|16.35|16.27|16.56|16.54|16.43|16.2|16.13|16.04|16.2|16.16|16.14||16.2|16.24|16.3||16.25|16.18|16.28|16.51||16.54|16.55|16.48|16.3|16.17|16.15|16.2|16.42|16.39|16.39|16.18|16.23|16.48||16.44|16.68|16.43|16.91|16.86|16.77|16.35|16.23|16.21|16.03|16.12|16.2|16.12|16.04|16.11|16.11|16|15.61|15.52|15.44|15.51|15.56|15.58|15.58|15.42|15.28|15.2|15.45|15.45|15.52|15.61|15.32|15.38|15.49|15.38|15.39|15.49|15.73|15.65|15.62|15.65|15.65|15.53|15.54|15.71|15.4|15.33|15.08|14.9|14.91|14.95|15.05|15.12|15.15|15.02|15.02|14.95|14.96|14.96|15.09|15.26|15.2|15.31|15.56|15.5|15.36|15.43|15.54|15.65|15.78|15.73|15.82|15.8|15.8|15.62|15.55|15.53|15.56|15.5|15.5|15.5|15.65|15.54|15.43|15.45|15.57|15.88|15.9|15.82|15.91|15.74|15.62|15.45|15.12|14.94|14.85|14.85|15.06|14.89|14.84|14.99|15.02|15|15.06|15.13|15|15.36|15.39|15.3|15.32|15.37|15.58|15.54|15.25|15.46||15.3|15.15|15.05|14.95|14.74|14.6|14.56|14.72|14.75|14.97|14.96|14.9|15.06|15.04|14.81|14.8|14.78|14.54|14.62|14.65|14.61|14.62|14.51|14.97
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.6|15.4|15.1||14.8|14.6|14.6|14.4|14.6|15.1|15.3|15.2||15.2|15.2|15.5|15.3|15.8|16.2|16.4|16.4|16.3|16.7|16.4|16.4|16.4|16.3|16.4|16.1|16.1|16.1||||16.1|15.2|17|17|17|17.2|16.8|16.1|16.1|16.3|16.2|16.1|16.9|16.4|15.6|15.2|14.8|14.8|14.5|14.5|14.7|14.9|14.8|14.7|14.8|14.9|14.6|14.3|14.1|14.2|14.2|14.3|14.5|13.8|13.7|13.7|13.5|13.6|13.4|13.7|13.4|13.2|13.2|13.2|13.4|13.5|13.6|13.7|13.2|13.2|13.3|13.6|13.4|13.3|13.4|13.4|13.6|13.3||12.8|12.8|12.8|12.6||12.6|12.5|12.6|12.4|12.1|12.3|12.3|12.2|12.4|12.2|12.4|12.6|12.9|12.9|12.9|12.9|12.6|12.8|12.7|13.3|15.2|15.4|15.2|15.2|15.2|14.8|14.7|14.6|15.1|15.1|14.7|14.9|14.6|14.5|14.6|14.3|14.3|14.8|14.4|14.4|14.2|14.2|14.7|13.9|14.8|14.7|15.2|15.8|15.7|15.4|15.7|15.8|15.7|15.9|16.1|16.2|16.6|16.3|17.7|17.4|17.2|16.7|16.6|16.9|16.9|16.2|16.1|15.8|15.7|15.7|15.4|15.3|15.6|15.8|15.6|15.4|15.5|15.7|15.8|15.7|15.6|15.6|15.7|15.6|15.2|14.9|14.6|14.8|15.2|15.4|15.4|15.9|16.7|16.4|16.6|16.8|16.6|16.5|15.4|16.1|16.2|16.4|16.5|15.8|15.4|15.6|15.6|16|16.2|16.4|16.5|17.2|17.1|17.4|17.6|17.6|17.5|17.5|17.6|17.4|17.8|17.9|18.1|17.9|17.9|17.9|17.7|17.9|18.1|18.1|18.3|17.6|17.6|17.7|17|17.2|18.1|17.9|17.9|18.2|17.9|17.3|17.2|16.8|16.4|16|16|15.8||15.9|15.5|15.3|14.6|15
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|54.71|54.62|53.75||53.46|54.9|55.67|54.81|54.81|55.77|57.88|58.56|58.27|57.6|57.21|56.25|55.87|56.92|57.5|57.4|59.62|59.13|59.71|59.13|59.23|59.13|60.1|60.29|60|59.62|62.02|||62.21|61.73|62.12|61.83|62.02|61.92|61.83|62.88|61.15|60.67|60.67|60.96|60.77|61.44|61.06|60.29|59.42|59.62|60.29|60.48|60.1|58.17|58.75|59.04|58.85|58.46|58.08|58.08|57.6|56.44|56.06|56.54|56.44|56.54|54.81|53.85|53.75|54.13|53.94|53.56|52.5|51.73|51.15|51.25|51.54|51.15|51.92|51.92|52.5|51.25|50.77|50.38|51.54|51.63|50.29||50|50.67|50.67||50.58|50.87|50.77|51.25||51.54|50.77|49.9|49.81|50.48|51.25|51.73|51.35|51.06|51.44|51.44|52.02|51.44|50.96|51.25|52.4|52.4|52.21|52.79|52.31|52.4|52.12|52.98|53.08|53.75|53.85|53.65|53.46|53.75|53.37|53.37|53.27|53.17|52.88|52.98|52.02|52.02|52.02|51.54|51.15|50.87|49.9|49.13|49.33|50.58|50.1|50.58|50.87|50.19|49.81|50.29|50.67|50.96|51.06|51.25|51.44|51.54|51.35|50.77|49.13|48.85|49.13|48.17|48.17|48.65|48.56|49.62|49.62|49.04|48.94|49.71|50.77|50.96|50.19|49.9|50|50.1|50.48|50.19|49.81|49.04|48.85|48.85|49.23|49.42|49.9|49.04|48.85|47.98|47.31|48.27|48.27|48.75|47.69|47.98|48.65|48.56|49.04|48.75|49.33|51.15|51.06|52.12|51.92|51.92|51.15|50.87|50.38|50.38|50.38|50.67|51.06|48.37|48.75|49.33|48.94|48.27|47.4|47.12|47.12|47.4|47.21|47.69|47.79|48.65|49.71|50|49.81|49.9||49.81|49.04|49.04|48.85|48.56|48.27|48.27|48.46|48.08|48.46|48.27|48.65|48.65|48.27|47.6|46.63|46.35|46.06||46.15|44.81|45.52|44.71|45.16
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.26|9.2|8.96|8.96|9.03|8.98|8.97|9.17|9.2|9.35|9.6|9.56|9.65|9.51|9.54|9.43|9.2|9.54|9.65|9.74|9.76|9.77|9.69|9.55|9.52|9.26|9.2|9.12|9.1|9.1|9.17|||9.2|9.15|9.04|9.04|9.03|9.01|9.05|9.03|9.02|9|8.88|9.06|9.15|9.09|9.16|8.97|8.93|8.82|8.85|8.89|8.87|8.72|8.75|8.96|8.96|8.94|8.86|8.82|8.84|8.81|8.85|8.95|8.85|8.89|8.88|8.78|8.82|8.87|8.93|8.85|8.77|8.88|8.6|8.73|8.72|8.64|8.5|8.45|8.18|8.11|8.11|8.15|8.15|8.13|7.95|7.88|7.82|7.81|7.86|7.75|7.85|7.87|7.91|7.97|7.97|7.97|8.04|8.04|8.03|7.96|7.83|7.8|7.83|7.86|7.86|7.86|7.99|8.12|8.03|8.06|8.2|8.12|7.85|8.1|8.32|8.27|8.22|8.12|8.06|8.15|8.2|8.1|8.07|8.18|7.73|7.62|7.67|7.67|7.67|7.62|7.53|7.48|7.2|7.11|7.07|7.05|7.08|7.04|7.05|7.01|6.96|7|7|6.9|6.95|6.96|7.12|7.08|7.12|7.13|7.17|7.15|7.12|7.03|6.96|6.92|6.92|6.85|6.86|6.92|6.93|6.91|6.86|6.81|6.84|6.77|6.74|6.73|6.68|6.58|6.64|6.87|6.9|6.88|6.88|6.93|6.95|6.95|6.91|6.9|6.91|6.9|6.95|6.92|6.93|6.88|7.03|7|6.96|7.03|7|7.05|7.09|7.03|7.05|7.08|7.06|7.11|7.17|7.14|7.05|7.03|7|6.98|7|6.97|6.99|6.95|6.88|6.84|6.82|6.83|6.8|6.78|6.79|6.67|6.66|6.65|6.7|6.71|6.73|6.75|6.72|6.72|6.7|6.71|6.75|6.68|6.69|6.72|6.67|6.75|6.62|6.76|6.78|6.72|6.74|6.74|6.8|6.79|6.77|6.75|6.75|6.71|6.75|6.72|6.71|6.7|6.67
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.71|4.74|4.73|4.74|4.74|4.95|4.97|4.95|4.95|4.94|4.96|4.94|4.98|4.94|4.94|4.93|4.94|4.93|4.93|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.93|4.91|4.84|4.88|4.82|||4.87|4.87|4.83|4.96|4.96|4.96|4.96|4.95|4.96|5.02|5.08|5.08|5.08|5.08|5.09|5.09|5.09|5.09|5.08|5.08|5.09|5.09|5.08|5.08|5.11|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.08|5.06|5.07|5.04|5.02|5.02|5.07|5.01|5.01|4.99|4.88|4.8|4.78|4.77|4.74|4.76|4.71|4.77|4.78|4.78|4.78|4.78|4.74|4.74|4.8|4.79|4.79|4.76|4.8|4.76|4.78|4.8|4.8|4.76|4.76|4.74|4.71|4.72|4.65|4.64|4.63|4.65|4.74|4.76|4.74|4.67|4.64|4.67|4.64|4.63|4.6|4.6|4.57|4.54|4.6|4.54|4.6|4.53|4.54|4.53|4.53|4.53|4.54|4.56|4.6|4.6|4.53|4.6|4.6|4.6|4.53|4.58|4.5|4.52|4.5|4.53|4.59|4.55|4.56|4.53|4.53|4.53|4.53|4.53|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.59|4.54|4.54|4.54|4.49|4.45|4.43|4.4|4.39|4.38|4.35|4.31|4.26|4.26|4.27|4.23|4.22|4.29|4.29|4.32|4.33|4.33|4.37|4.42|4.42|4.42|4.46|4.4|4.39|4.39|4.39|4.39|4.43|4.42|4.41|4.41|4.41|4.41|4.41|4.41|4.45|4.45|4.45|4.39|4.43|4.46|4.43|4.51|4.43|4.53|4.49|4.43|4.44|4.43|4.43|4.48|4.46|4.41|4.39|4.31|4.3|4.28|4.44|4.44|4.53|4.43|4.43|4.39|4.41|4.53|4.53|4.53|4.44|4.5|4.42|4.42|4.41|4.34|4.32|4.39|4.32|4.27|4.26|4.26||4.26|4.24|4.24|4.24|4.22
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.42|3.42|3.45||3.42|3.39|3.38|3.36|3.42|3.39|3.58|3.45|3.41|3.38|3.41|3.44|3.35|3.53|3.71|3.71|3.66|3.55|3.57|3.5|3.47|3.44|3.39|3.38|3.35|3.33|3.34|||3.33|3.35|3.36|3.48|3.51|3.55|3.57|3.56|3.54|3.5|3.48|3.51|3.47|3.43|3.31|3.29|3.26|3.25|3.21|3.22|3.2|3.15|3.25|3.28|3.29|3.27|3.24|3.26|3.25|3.22|3.15|3.22|3.25|3.13|3.1|3.04|2.99|2.91|2.9|2.89|2.88|2.89|2.85|2.85|2.87|2.88|2.83|2.82|2.77|2.74|2.68|2.65|2.66|2.67|2.67||2.65|2.63|2.61||2.57|2.56|2.54|2.53||2.58|2.58|2.56|2.55|2.53|2.51|2.56|2.54|2.52|2.64|2.64|2.69|2.75||2.75|2.7|2.82|2.87|2.82|2.77|2.65|2.59|2.57|2.57|2.56|2.54|2.52|2.5|2.52|2.48|2.46|2.46|2.44|2.44|2.42|2.41|2.42|2.41|2.37|2.32|2.35|2.32|2.31|2.29|2.31|2.3|2.28|2.29|2.29|2.29|2.28|2.27|2.27|2.28|2.26|2.24|2.21|2.19|2.13|2.12|2.11|2.12|2.11|2.13|2.15|2.13|2.15|2.15|2.16|2.14|2.19|2.12|2.18|2.17|2.16|2.13|2.1|2.1|2.06|2.13|2.13|2.12|2.12|2.14|2.11|2.1|2.07|2.04|2.03|2.03|2.01|2.01|1.99|1.99|2|2.01|2|2|2.01|2.04|2.05|2.03|2.03|2.04|2.04|2.03|2.03|2.01|2.02|2|2.01|2.01|2.01|2|2.01|2.02|2.03|2.01|2.01|2|2.01|1.98|1.96|1.95|1.96|1.97|2.02|2|1.91||1.88|1.88|1.88|1.89|1.87|1.89|1.88|1.89|1.91|1.92|1.92|1.93|1.89|1.89|1.89|1.85|1.82|1.79|1.81|1.81|1.81|1.79|1.78|1.77
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.81|13.71|13.84|13.77|13.58|13.61|13.71|13.4|13.44|13.36|13.67|13.54|13.66|13.68|13.7|13.8|13.62|14.46|14.46|14.46|14.32|14.27|14.19|14.05|14.09|14|13.81|14.09|14.04|14.02|14.12|||14.1|14.05|14.1|14.11|14.05|14.13|14.17|14.26|14.24|14.19|14.11|14.32|14.35|14.08|13.98|13.93|13.97|14.47|14.47|14.4|14.38|14.31|14.28|14.29|14.45|14.27|14.15|13.94|13.9|13.86|13.91|13.85|13.82|13.86|13.7|13.71|13.83|13.73|13.68|13.6|13.77|13.7|13.41|13.31|13.34|13.43|13.63|13.75|13.88|13.85|13.85|13.92|14.15|14.36|14.34|14.34|14.7|14.68|14.67|14.69|14.65|14.55|14.54|14.54|14.56|14.48|14.6|14.77|14.76|14.81|14.88|14.84|14.8|14.75|14.6|14.36|14.72|14.78|14.72|14.7|14.6|14.4|14.4|14.4|14.25|14.43|14.42|14.34|14.1|14.21|14.3|14.62|15.06|15.2|14.9|14.65|14.65|14.52|14.56|14.59|14.38|14.58|14.35|14.22|14.2|14.14|14.16|14.27|14.07|14.2|14.21|14.15|14.03|13.84|14|13.93|13.92|13.92|14.02|14.05|14.11|14.08|13.76|13.64|13.38|13.42|13.64|13.55|13.6|13.51|13.39|13.31|13.43|13.4|13.5|13.43|13.46|13.65|13.66|13.52|13.67|13.79|13.67|13.58|13.45|13.44|13.45|13.36|13.2|13.41|13.22|13.04|13.03|13.24|13.21|13.31|13.28|13.3|13.3|13.46|13.38|13.47|13.15|13|13.41|13.94|13.69|13.9|13.82|13.87|14.04|13.81|13.75|13.97|14.11|14.1|14.24|14.15|14.11|14.31|14.16|14.51|14.55|14.62|14.58|14.62|14.6|14.76|14.92|14.96|14.87|14.68|14.7|14.46|14.25|14.28|14.22|14.19|14.44|14.48|14.5|14.43|14.34|14.22|14.36|14.25|14.31|14.23|14.15|13.83|13.7|13.65|13.6|13.75|13.86|13.57|13.5|13.5|13.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|88|88.8|87.8||88.5|87.8|84.8|83|85.5|86.5|90.2|88.5|89|87.2|88.8|88.5|86.2|90|93.8|94|94.5|94.5|95.8|95.5|95.5|95|95.8|95.8|95.8|94.2|94.5||||94.2|94.8|94.5|95|95.2|95.8|95.8|94.2|94.8|93|95.8|97|97.5|97.2|97|93.5|90.2|90|90.8|89.2|88.2|89.2|86.2|83.5|86.2|85.5|84.5|82.8|83.2|82.8|81.5|81|81.2|78.8|78.5|77|75.5|75|75.8|74.5|74.5|74.8|74.2|75.2|76|76.5|75.8|75|74.2|73.8|74|74|74.2|73.5|73|73.8|76.8|80||79.5|77.8|77.8|78.8||76|76.8|76.2|75.8|74.5|72.8|73.2|73.5|72.5|74|73.8|74.5|76.5|77|76|79|79|78.2|76.5|76|75.5|75|75.5|73.8|69.5|68.8|67.5|67.5|68.8|69|68.2|69|68.2|68.2|68.5|68|69.2|67.5|66.8|67.8|66.5|65.5|66.2|67.2|66.8|66.5|65|66.5|64.8|62.5|68.2|69.5|71.8|72|71.5|71.8|71.2|72.2|73|72.5|71|71|70.5|70|69|68.5|68.8|68.5|68|67.5|66.8|66.5|65.5|65|63.5|63|63.2|63.5|63.5|62.2|62|61.8|60.8|61.2|61.5|61|60.2|60|58.2|57.8|57.8|56.8|56|56.2|58.5|59.8|59.8|59.2|59|59.8|61.5|61.2|61.5|61.2|62|60.2|58.5|58.5|58.5|59.2|57.8|57.5|57.2|57.2|57|56|55.5|55|55.5|56|56.2|56|54.8|54.5|54.2|54.8|55|54.5|53|52.5|52.8|53.5|54.5|54|53|52|51.8|51.5|51.2|50.2|49.9|50|49.5|49|48.7|48.5|48.3|48.8||48.7|48.3|48.3|48.2|47.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|32.7|32|31.7||31.9|31.6|31.5|30.4|30.6|30.6|31.1|30.7|31.2|31.2|31.5|31.5|31.2|31.7|32.2|32.1|32|31.9|31.9|31.3|31.3|31.9|32|31|30.7|30.9|31|||31|30.9|30.7|31|31.1|31.1|31.3|31.3|31|31.8|32.2|32.5|32.5|32.6|31.7|31.9|31.7|31.5|32|31.6|31.2|30.8|30.2|29.4|29|28.3|28.2|28.1|28.1|27.8|27.9|27.7|27.5|27.9|27.3|27.2|26.3|25.5|25.3|25.2|25.2|25.2|24.8|24.7|24.7|25|25.2|25.2|25.3|24.8|24.8|25.2|25.6|25.7|25.7||25.8|26.1|26||26.4|26.3|26.3|25.6||25.4|25.6|24.7|24.2|24.2|24.3|24.1|24.1|23.8|23.9|24.2|24.2|23.7|23.9|24|23.7|23.6|23.7|23.7|23.4|22.6||23.2|23.3|23.3|23.2|23.1|23.1|23.5|23.2|23.1|22.5|22.2|22.1|21.8|21.9|22|22|21.9|21.7|21.7|21.5|21.4|21.1|21.6|21|20.9|20.5|20.1|20|20.1|20|19.9|20|20|20.6|20|19.6|19.9|19.4|19.2|19.1|19.1|19|19.3|19.3|19.8|19.4|19.8|19.7|19.4|19|19.2|19.1|19.2|19.6|19.6|19.7|19.7|19.7|20|19.9|19.1|20|20|20.1|20|20.2|20.1|20.1|20.1|20.1||20.5|20.6|20.2|20.5|20.5|21.4|21.6|21.6|21.6|20.1|21.7|21.7|21.7|21.7|21.7|21.7|21.5|21.5|21.6|21.6|21.5|21.3|21.4|21.3|21.5|21|21|21|21|20.9|21.4|21.1|21.2|21.2|21.6|21.4||21.2|21.2|21.2|21.3|21.3|21.4|21.6|21.5|21.5|21.6|21.5|21.7|21.4|21.3|21|20.9|20.8|20.3||20|19.5|20|19.6|19.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|37.3|37.1|37.1||36.9|36.8|36.6|36.2|36.1|37|38.7|38.9|38.4|38.2|38.4|38.5|38.1|38.7|39.4|39.4|39.1|38.6|38.7|38.6|38.7|38.6|38.2|38.2|38|37.7|38.2|||38.7|38.8|39.2|39.2|39.2|39.2|39.3|40|39.2|39.4|39.6|40.2|40.2|40.5|40.4|39.7|39|38.8|39|39.1|38.7|37.8|38|38.5|38.5|38.9|38.6|38.9|39.3|38.4|38.2|38.4|38.5|38.2|37.8|37.1|36.2|37|36.8|36.5|36|36.3|35.8|35.8|36.1|36|36.1|36|36.4|35.2|34.6|34.2|34.8|35.2|34.4||34.5|34.8|34.2||34.2|34.2|34|34||34.2|33.7|33|33.1|33.4|33.7|33.5|33.4|33.2|33|32.7|33.1|33|32.7|33|33.5|33.5|33.6|33.6|33.5|33.5|33.9|34.5|34.2|34.5|34.7|34.2|34.2|34.7|34.9|34.8|34.7|34.6|34.7|34.8|34.3|34.5|33.5|33.2|33.2|33.4|33.3|32.9|32.7|33|33.2|33|33.4|32.6|32.6|33|33.2|32.9|33.1|33.2|33.7|33.2|33.3|32.7|31.8|31.6|31|30.8|30.7|31.1|30.9|31.5|31.3|30.8|30.9|31.2|31.6|31.5|31|30.4|30.3|30.5|30.4|30.5|30.1|30|30|29.8|30.3|30.4|30.2|29.6|29.6|29.3|28.8|29.2|28.7|29|28.7|28.7|28.9|28.8|29|28.7|29.3|30.3|30.5|30.8|30.9|30.8|30.9|30.6|30.4|30.3|30.3|30.4|30.9|30.1|30.6|30.4|31.4|31.3|30.9|30.7|30.6|30.8|30.9|31.1|31.3|31.3|31.9|31.7|31.7|31.9||31.8|31.3|31.3|31.7|31.4|31.6|30.9|30.4|30.5|30.9|30.8|31|31.7|31.7|30.9|30.7|31.1|31||31|30.9|30.4|30.1|30.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.25|10.14|10.16|10.01|9.89|9.79|9.97|9.84|9.7|9.41|9.63|9.62|9.61|9.69|9.71|9.85|9.87|9.91|10.16|10.09|10.01|9.89|9.98|10.03|10.08|10.07|10.01|10.01|10.06|10.13|10.08|10.05||9.96|9.97|10.16|10.32|10.23|10.17|10.15|10.31|10.29|10.22|10.36|10.36|10.41|10.69|10.69|10.65|10.59|10.54|10.37|10.4|10.16|10.3|10.45||10.73|10.64|11.24|10.94|10.81|11.21|11.23|11.21|11.3|11.23|11.14|10.96|10.73|10.67|10.73|10.52|10.51|10.44|10.44|10.44|10.31|10.1|10.18|10.01||10|10.11|10.18|10.14|10.08|10.18|10.06|10.17|10.19|10.27|10.14|10.12|10|10.03|10.02||9.95|10.01|10.02|10.06|10.28|10.02|10.19|10.19|10.12|10.25|10.16|10.2|10.28|10.29|10.36|10.27|10.2|10.05|10.05|10.21||10.18|10.14|10.17|10.18|10.22|10.48|10.49|10.43|10.27|10.55|10.71|10.76|10.76|10.68|10.44|10.44|10.25|10.11|9.93|9.61|9.1|9.15|9.16|9.27|9.2|9.13|9.29|9.32|9.32|9.36|9.41|9.43|9.49|9.49|9.5|9.51|9.52|9.52|9.27|9.09|9.22|9.27|9.35|9.35|9.32|9.36|9.25|9.17|9.15|9.16|9.34|9.49|9.46|9.34|9.54|9.54|10.11||10.05|9.94|9.96|9.95|9.97|10.07|10|9.82|9.83|9.81|9.84|9.87|9.93|10|9.88|9.86|9.85|9.62|9.53|9.62|9.61|9.85|9.92|9.97|9.85|10|9.88|12.1|12.42|12.46|12.38|12.76|13.3|13.57|13.39|13.31|13.55|13.76|13.79|13.77|13.88|13.72|13.68|13.97||13.97|13.94|14.09|14.04|14.02|14.07|14.12|14.19|13.92|13.87|13.85|13.94|13.84|13.83|13.77||13.74|13.77|13.77|13.72|13.67|13.68|13.49|13.38||13.44|13.42|13.26|13.16|13.14
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|49.9|50.5|50.3||50.3|50.5|50.1|49.5|50.7|51.1|52.8|55.5|56.3|55.9|56.7|56.3|55.9|56.7|58.2|58.2|56.9|57.6|57.6|57.1|56.7|55.9|56.1|55.9|55.3|55.1|55.3|||55.1|55.3|55.3|55.9|56.5|56.7|56.7|57.1|56.7|56.9|56.9|57.6|57.8|58.2|58.4|58.2|56.5|56.3|56.3|56.3|55.9|55.9|56.1|55.9|57.1|57.6|58|58|58|58|57.8|58.6|58.4|57.1|56.7|56.5|56.5|55.7|54.9|54.7|54.7|54.4|55.3|54|55.9|56.5|57.1|56.7|55.9|56.1|56.7|57.1|57.8|58|57.6||57.8|58.4|58||58|57.8|58.2|57.8||56.9|56.7|55.7|55.3|54.9|55.1|55.1|55.9|56.1|56.1|56.5|56.9|57.4|56.9|57.6|56.9|55.1|54.4|55.1|54|52.6|52|51.1|50.3|50.9|50.7|50.1|50.1|50.9|51.3|51.1|50.5|49.9|49.2|49|49|49|48.2|46.5|45.9|45.7|45.3|44.9|44.3|44.7|44.5|45.1|48.6|48.8|48.6|49|49|49.7|50.5|50.7|50.7|50.5|49.5|49.5|48.4|48.6|47.8|47.6|47.8|49.5|49.9|50.3|51.1|50.7|50.9|50.7|50.1|49.5|49.5|49.2|49.9|50.3|50.9|50.9|50.5|49.9|49.9|50.3|50.3|50.5|50.1|50.1|49.5|48.6|48.2|48.4|47.8|47.8|47|46.1|47.4|48|49.7|49.2|49|49.9|49.5|50.1|51.7|54|53.2|51.7|51.5|51.5|52.4|53.2|54|53.6|54|54|54|54.7|54.4|54|54.9|55.5|55.7|55.5|55.9|57.8|58.2|58.2|57.6|56.9||56.1|54.9|54.2|54.7|54.9|54.7|54.9|54.4|55.5|56.1|56.3|55.7|55.9|56.1|54.2|53.8|53.4|53.6||53.6|54|54.4|54.9|56.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10280|10200|10160||10140|10020|10060|9940|10200|10500|10800|10280||10580|10620|10440|9200|10620|11040|11140|11020|11020|11060|10940|10940|10740|10520|10460|10420|10340|10580||||10720|10780|10740|10680|10640|10680|10640|10540|10580|10420|10720|10900|11000|10640|10680|10540|10340|10300|10340|10180|10100|10100|10140|9980|9840|9900|9820|9760|9740|9660|9660|9640|9640|9580|9460|9400|9280|9280|9260|9240|9160|9100|9040|9060|9140|9180|9160|9180|9100|9000|8980|9080|9120|9080|9000|8960|9060|8960||8920|8900|8860|8940||8940|8920|8640|8580|8560|8600|8680|8660|8580|8560|8620|8820|8960|9060|9120|9180|9040|9060|9100|9060|9080|9120|9080|8940|9040|9040|8960|8960|8920|8960|8860|8820|8840|8820|8840|8740|8740|8620|8500|8480|8400|8600|8660|8820|8880|8820|8860|9100|9100|9180|9200|9280|9340|9300|9280|9260|9240|9220|9120|9020|9000|8860|8800|8820|8760|8700|8800|8680|8720|8740|8660|8640|8540|8560|8460|8400|8300|8380|8340|8260|8180|8100|8000|8320|8300|8300|8220|8380|8460|8360|8380|8240|8360|8140||8420|8380|8420|8400|8520|8640|8500|8420|8220|8300|8100|8120|8000|7940|7940|8100|8400|8280|8400|8340|8220|8180|8160|8080|8060|8020|8020|8060|8120|8140|8160|8000|7820|7900|7800|7760|7700|7760|7800|7740|7760|7820|7700|7820|8000|7940|7960|8000|7980|7820|7680|7640|7600||7440|7280|7320|7320|7520
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.7|14.2|14.2||14.2|14.4|14.3|14.3|14.5|14.5|14.7|14.8|14.8|14.9|14.9|14.8|14.9|15.2|15.3|15.1|15.2|15.2|15|15.2|15.1|15|14.7|14.7|14.7|14.7|14.5|||14.5|14.4|14.5|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.5|14.4|14.4|14.3|14.3|14.4|14.4|14.3|14.2|14.6|14.8|14.7|14.7|14.7|14.7|15|15.2|15|15|14.9|14.9|15|14.6|14.5|14.4|14.4|14.3|14.2|14.2|14.2|14.2||14.2|14.2|14.4|14.5|14.2|14.1|14|14.1|13.8|14.1|14|13.9||13.8|13.8|13.7||13.5|13.6|13.8|13.9||13.6|13.6|13.4|13.3|13.2|13.2|13.2|13.1|13.2|13.2|13.3|13.2|13|13.2|13|12.9|12.7|12.7|12.7|12.9|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13|12.9|13.1|13.1|13|12.9|13|13|13|12.8|12.7|12.5|12.4|12.4|12.3|12.5|12.5|12.6|12.7|12.6|12.7|12.5|12.6|12.6|12.5|12.5|12.6|12.7|12.7|12.5|12.7|12.7|12.7|12.7|12.9|12.7|12.7|12.5|12.4|12.7|12.5|12.5|12.6|12.5|12.4|12.4|12.2|12.1|12|11.8|11.8|11.9|11.9|11.7|11.6|11.5|11.5|11.2|11.2|11.1|11.2|11.1||11.4|11.4|11.6|11.6|||11.2|11.2|11.6|11.6|11.6|11.7|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.6|11.4|11.3|11.3|11.3||11.7|11.6|11.5|11.4|11.8|11.5|11.5||11.5|11.7|11.3|11.7|11.7|12||11.9|11.7|11.8|11.7|11.7|11.9|11.6|11.4|11.6|11.7|11.7|11.6|11.6|11.9|11.7|11.7|11.7|11||12.1|12.1|12|12.2|12.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|52.54|52.44|51.48||51.57|52.73|53.5|52.54|52.63|53.69|55.42|56.38|55.9|55.33|55.04|53.98|53.5|54.56|55.23|55.23|57.44|56.96|57.44|56.77|56.96|57.06|57.83|58.12|57.92|57.44|59.66|||59.75|59.37|59.75|59.56|59.66|59.56|59.66|60.33|58.4|58.21|58.21|58.6|58.4|58.98|58.79|58.21|57.25|57.35|58.02|58.21|58.02|56.19|56.77|57.06|56.86|55.9|56.19|56.29|55.61|54.36|53.79|54.46|54.36|54.56|52.73|51.67|51.96|52.15|51.96|51.67|50.51|49.94|48.97|49.46|49.84|49.36|50.13|50.13|50.9|49.65|49.17|48.69|49.84|49.65|48.4||48.01|48.69|48.69||48.59|49.07|48.78|49.36||49.65|48.78|48.11|47.92|48.49|49.07|49.74|49.55|49.17|49.46|49.55|50.03|49.46|49.07|49.36|50.42|50.51|50.13|50.8|50.42|50.32|50.13|50.9|51.09|51.77|51.96|51.77|51.48|51.86|51.48|51.38|51.38|51.28|51.09|50.9|50.23|50.23|50.13|49.74|49.26|49.17|47.92|47.34|47.34|48.59|48.3|48.78|48.97|48.3|47.92|48.49|48.88|48.97|49.17|49.17|49.55|49.46|49.46|48.78|47.34|47.05|47.24|46.47|46.28|46.76|46.76|47.63|47.72|47.15|47.05|47.82|48.88|49.07|48.3|48.3|48.21|48.11|48.49|48.3|47.72|47.15|46.95|46.86|47.24|47.34|47.82|46.95|46.86|45.9|45.51|46.28|46.18|46.76|45.8|45.99|46.76|46.76|47.15|46.76|47.53|49.17|49.17|50.23|50.03|50.03|49.26|49.07|48.4|48.4|48.49|48.78|49.07|46.57|46.76|47.34|46.95|46.38|45.61|45.22|45.41|45.61|45.51|45.99|45.9|46.86|47.72|48.21|48.01|48.11||47.92|47.24|47.15|47.05|46.76|46.47|46.47|46.57|46.18|46.67|46.38|46.86|46.86|46.28|45.51|44.74|44.45|44.07||44.16|42.91|43.81|43.08|43.26
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|412|404|400||396|396|395|393|400|410|410|407||405|411|420|421|427|445|435|432|430|423|413|415|408|398|398|401|390|376||||370|375|373|373|372|370|376|380|383|381|382|381|382|377|374|368|365|365|365|365|365|365|363|365|363|366|370|360|370|367|365|362|360|351|366|377|383|378|364|376|342|336|328|325|325|342|333|325|312|303|299|284|281|278|277|280|276|275||275|275|277|283||276|275|275|272|270|268|267|268|268|266|268|269|266|268|265|266|268|269|270|270|273|273|276|276|273|273|272|273|275|273|266|264|259|253|255|253|253|254||256|253|252|253|256|258|258|256|256|257|258|253|259||259|257|259|255|255|255|250|254|254|255|255|260|260|261|266|264|263|260|263|268|269|270|270|270|276|269|269|265|264|267|264|262|261|259|258|259|262|263|266|267|265|261|258|255|253|254|253|253|256|255|258|265|250|270|273|275|277|278|279|281|280|279|280|279|281|279|279|278|273|270|266|265|268|268|268|270|270|273|272|270|266|267|265|266|265|265|265|266|264|266|267|255|249|250|250||240|239|238|233|233
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2345|2335|2330||||2325||2325|2335|2345|2335|2300|2300|2295|2290|2295|2320|2330|2335|2320|2310|2305|2300|2295|2295|2295|2280|2280|2290|2300|2280|2270|2250|2245|2235||2235|2230|2230|2230|2235|2235|2235|2235|2240|2210|2205|2215|2210|2205|2200|2195|2200|2200|2200|2200|2210|2225|2230|2230|2195||2190|2190|2190|2190|2195|2195|2195|2200|2205|2205|2205|2210|2215|2210|2210|2210|2195|2180|2180|2175|2180|2205|2215||2195|2190|2195|2195|||2200|2190|2185|2180|2300||2310|2320|2310|2300|2295|2325|2330|2305|2270|2260|2260|2240|2230|2220|2220|2210|2210|2200|2200|2220|2210||2210|2210|2220|2190|2220|2220|2200|2200|2190|2180|2170|2160|2150||2140|2140|2150|2160|2150|2210|2220|2210|2200|2200|2200|2170|2170|2160|2150|2150||2140|2150|2160|2160|2150|2130|2130|2120|2120|2120|2110||2200|2200||2200|2210|2210|2220|2220|2220|2220|2220|2220|2220|2220|2220|2220|2220|2230|2220|2230|2230|2220|2220|2210|2220|2250|2240|2250|2250|2240|2270|2270|2250|2230|2230|2230|2220|2230|2210|2240|2250|2270|2300|2270|2240|2250|2260||2240|2260|2280|2280|2280|2270|2270|2290|2310|2280|2280|2300|2300|2340|2380|2370|2480|2480|2480|2470|2450|2430|2430|2430|2420|2410|2390|2380|2360|2360|2350|2350|2370|2350|2330|2330|2330|2340|2350|2350
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|337|340.7|335.5||||327.7||327|327.7|327.4|318.5|322.2|328.5|328.9|322.2|322.2|326.3|323.7|330|335.5|339.6|335.2|341.4|346.3|345.1|344.8|344.4|352.2|351.8|347|351.8|354.8|357.4|359.2|361.1||351.8|353.7|359.2|365.1|364.8|363.3|377.7|377.7|381.4|368.1|348.1|364|350.7|345.5|348.1|343.7|341.4|342.9|353.7|354.4|353.7|351.8|344.8|344.4|344||333.7|338.9|346.6|352.2|350.7|348.1|348.9|353.3|348.1|336.6|334.8|334|332.9|344.4|333.7|344.4|341.8|349.6|355.1|350.3|352.2|353.7|355.5||321.8|305.2|298.1|307|||305.5|292.6|287.7|290.3|310.7||283.7|273.7|272.6|268.5|262.9|254|248.5|248.1|234.1|234.4|241.8|234.4|225.5|229.6|237.4|244.4|255.9|258.9|256.3|260.7|270.3||271.1|277.7|288.9|296.6|296.3|281.1|270.3|266.6|267.4|269.6|269.6|269.2|263.7||253.7|248.1|255.9|256.3|272.9|277.7|283.3|278.1|290|291.5|290.3|290|296.3|301.8|305.5|306.3||312.9|313.3|311.8|313.3|309.6|305.5|303.7|303.7|305.5|318.5|318.5||318.5|333.3||333.3|333.7|336.6|337.7|337|337|336.6|344.4|342.6|340.3|340.3|344.4|340.3|335.2|347.7|348.1|353.7|348.1|339.2|358.9|351.8|358.1|359.2|361.1|367.7|374|377.7|381.4|381.4|377.7|374|377.7|366.6|381.4|381.4|381.4|377.7|377.7|366.6|385.1|385.1|388.8|392.6|392.6||388.8|392.6|392.6|396.3|400|381.4|377.7|364.8|396.3|414.8|414.8|414.8|414.8|414.8|411.1|407.4|407.4|403.7|403.7|407.4|403.7|403.7|418.5|396.3|392.6|385.1|385.1|385.1|388.8|385.1|381.4|388.8|385.1|374|370.3|392.6|403.7|403.7|385.1|418.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|142.8|142.8|145||145.5|147.5|151|147.8|147.5|152|154.5|156.2|158|158|158.8|160.5|158|162.5|165.5|165|162.8|164|164|164.5|163|161|159.5|162.2|159.5|159|159|||158.8|158.2|158.5|158.5|157|157.5|157.5|159|158.5|158.2|155.5|158.5|158.8|159|155|155|155.2|154|153.5|154|153|153|154|154.5|155.2|155.2|155|153.2|151.5|150.2|150.8|151|149|149|148.5|148.2|147.8|149|147.8|146.5|146.5|146.5|145|145.2|145|145.5|145.2|144.5|143.8|143.8|142.5|142.2|144|142.5|142.2||141.5|141.8|141.5||140|140.2|141|140.5||140.2|140.5|140.2|139|139|140.5|140.5|141|141|140.2|140.2|140.2|141.2|140.8|140|139.5|139.2|139|139|139.2|140|141.2|140.5|138.5|140|141|142.5|142.5|142|141|141|140.5|140.8|139.5|139.8|139|137.8|137|135.2|134|134|133.5|132.5|132.5|134|134|133.5|133.5|131.2|131|130|129.8|129|127.2|127.5|127.8|128.2|128|127.5|127.5|127.5|128|128.5|128.5|128.5|127.5|127.5|127|126.5|127.2|127|126.5|125|123.8|122.8|120.8|120|119.5|119.8|119.5|119.8|119.5|118.8|119.5|119.5|119.2|119.5|119.8|119.5|119.8|119.8|119|119|119|118.5|121.5|122.5|121.8|120.5|120.5|122|122|122.2|122.2|121.8|121|120.8|120.5|120.5|120.2|120.2|120.2|122|121.5|121.5|120.8|122.5|121.5|120|119.5|119.2|119.5|120|119.5|118.5|118|118|116.5|116||116.5|115.2|114.5|114.5|114.2|116.8|115.8|115.5|114.2|114|114|113.5|113.5|113.5|113.8|113.5|113.2|113.2||113|113|113.5|113.2|113.2
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|52.8|52.6|52.21||52.02|52.21|52.6|52.21|52.21|52.6|54.94|54.74|54.35|54.16|54.74|54.55|54.16|55.13|54.94|55.52|55.52|55.72|57.47|57.86|57.67|56.89|56.3|55.72|55.52|55.13|55.13|||56.11|55.33|55.13|54.94|56.5|56.11|56.11|56.5|55.91|56.3|55.91|56.5|57.47|57.67|56.5|56.5|56.69|55.91|55.72|54.55|53.96|51.82|52.41|52.99|52.99|53.38|52.8|53.19|53.38|52.41|52.02|51.82|51.82|52.21|51.82|51.24|51.24|50.26|50.26|49.87|50.26|50.85|50.65|50.65|51.43|52.02|51.82|51.82|52.41|51.82|51.63|51.63|52.6|52.8|52.02||52.02|52.41|52.02||52.21|51.63|51.43|52.21||52.02|51.63|51.04|50.85|51.04|51.04|51.24|52.02|52.21|51.43|51.24|51.24|51.63|50.85|50.85|51.24|50.85|50.46|50.65|50.46|49.68|49.48|49.48|49.09|49.09|49.09|49.09|48.7|49.09|49.09|48.9|49.09|49.29|49.48|49.68|49.09|48.7|47.93|47.73|47.15|46.37|45.78|46.37|46.56|47.34|47.15|47.15|47.73|46.95|46.95|47.34|46.95|46.76|46.76|46.17|46.37|46.76|47.34|47.34|46.37|46.17|45|44.22|44.22|44.42|44.61|45|44.81|45|45.2|45|45|44.81|44.61|44.61|44.61|44.81|44.61|45.2|45|44.81|44.81|43.83|43.83|43.64|43.44|43.05|43.05|43.25|42.67|42.86|40.91|41.11|41.3|41.3|40.91|40.72|40.52|40.33|40.91|41.3|40.91|40.91|40.52|40.72|41.3|41.11|41.11|41.69|41.69|41.69|42.47|42.08|42.08|42.08|42.08|41.69|41.89|41.5|41.69|41.69|41.69|41.69|42.08|41.69|41.69|42.08|41.89|41.89||41.69|41.11|41.11|40.91|40.91|40.72|40.52|40.13|40.13|40.13|39.94|39.94|39.94|39.94|39.94|39.35|39.35|38.89||39.35|39.55|39.55|39.55|39.94
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.6942|1.6777|1.6942|1.6529||||1.6694|1.6529|1.6694||1.6116||||||||1.6529||||1.6198||||||1.6364||1.6364|||||1.719|1.6529|||1.6529||||1.7521|||1.6777|1.7273|1.6694|1.6859|1.7107|||||||||1.6529|1.6777||1.6777||||1.6942|1.6859|1.7025||||1.6942|||1.6198||||1.6529||1.6116|||||1.6777|1.6694|1.6529|||1.7769||1.6942|1.7769|1.7769|||||||1.6777||||1.7355||1.6529|1.7025|1.7107|1.6942|||1.7521|1.7521|||||1.6529||1.7025|1.7355||1.6942|||1.7686||1.6529|1.6281||||||1.5455|1.5455||||||||1.6116|1.5289|1.4876|||||||1.5289|||1.5455|||1.5702|1.5289||1.5041||1.4876|1.4793||1.4876||||1.4215||||||||||1.438||||||1.3802|||||||1.4793|||1.405||1.405|1.3636||1.4132||||1.3388|||1.3388|1.3388|||||||1.3554|||||||||||1.2893|||1.3388|1.3636|1.3554|||||||||1.2893|||||1.2562|
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|31.97|31.76|31.33|31.11|30.91|30|30.74|30.7|30.51|30.9|30.93|31.4|32.01|32.26|31.97|32.06|31.87|31.59|31.95|31.89|31.79|32.21|32.27|32.01|31.91|31.55|30.55|30.5|30.81|30|30.29|30.48||29.86|29.4|29.5|29.82|29.91|29.93|30.31|30.29|31.1|31.43|30.76|30.06|30.03|29.38|29.17|29.5|29.36|29.48|29.25|27.48|27.45|27.41|26.96||26.84|26.8|27.23|27.69|29.53|29.45|29.01|29.01|29.35|29.2|28.83|28.64|28.99|28.48|28.41|26.88|27.07|27.27|26.78|26.8|27.37|27.85|27.7|27.4||28.31|28.4|28.75|28.41|28.12|27.92|27.88|27.31|28.02|29.06|29.79|29.6|29.5|29.31|29.22||29.5|29.25|28.83|29.28|27.93|28.92|28.66|29.04|28.83|28.25|28.25|27.77|28|28.03|28.43|27.6|27.28|27.1|27|27.21||26.61|26.65|26.65|27.02|27.35|27.05|26.8|26.95|26.89|26.01|25.43|24.64|24|23.88|22.82|23.86|23.26|25.14|25.6|25.49|25.2|24.77|24.65|25.15|24.7|24.32|24.02|23.75|24.07|24.53|25.03|24.92|25.1|24.66|24.42|24.26|25.3|26.35|25.88|25.77|25.98|25.76|26.2|25.5|25.52|25.85|27.05|27.22|27.91|27.6|27.84|27.15|26.75|27|27.02|27.34|26.51||25.8|25.97|26.25|27.25|27.61|27.94|27.95|27.79|27.5|27.2|27.61|27|27.14|27.42|26.51|25.9|23.97|26.4|27.59|27.73|27.77|28.05|28.58|27.79|29.16|29|28.05|26.34|29.26|29.93|30.21|30.23|31.2|31.77|31.5|31.19|31.7|32.1|32.61|32.45|33|33.5|33.37|33.11||33.23|32.91|32.92|33.55|33.08|33.7|33.56|33.9|33.83|34.27|33.95|33.77|33.63|33|32.88||32.72|32.75|33.06|32.88|32.54|32.67|32.77|32.75||32.88|32.52|33.09|32.65|32.52
05589|1036819|/equities/nippon-building|EAFAVALUE|474500|473000|474500||||469500||469000|469000|474500|470500|468000|464500|465000|460000|458000|466500|462000|467500|469000|464500|467000|460500|457500|452500|449000|445000|455000|461000|460000|450500|449500|447500|444000|439500||438500|435500|434500|433000|434500|435000|431000|431000|433000|435000|433000|434500|433500|434000|430500|431000|435000|439000|436500|438500|437500|435000|429500|429000|430000||434000|435500|434000|438000|438000|438500|437000|434000|432500|435000|431000|427500|428000|426000|426000|425000|424500|425000|424500|425000|427500|427500|433500||436500|432500|435000|435000|||435000|432000|427000|421000|440500||442500|440000|436000|433000|429500|420000|434500|432000|437500|443000|447000|447500|448000|448000|448000|448000|445000|449000|447500|444500|440000||438500|439500|437500|441500|442000|439500|439500|442000|442000|441500|447000|445000|449000||449000|448500|443000|442500|442000|442000|441500|441500|442500|440000|442000|437500|437500|436000|438000|439500||435500|433000|426500|427500|431000|431500|429000|422500|418500|417000|416000||412500|412000||411000|410000|408000|406500|405500|401500|406000|407500|405000|405000|408000|413000|410000|406500|405500|403500|403000|405500|404500|404000|403000|403000|400500|404500|399500|399500|396000|392500|391000|391000|391000|390500|390000|389000|388500|388500|387500|389000|388500|388000|389500|388500|388500|386000||385000|385000|384500|385000|387500|381500|381000|383500|381000|387000|387500|389000|392500|393000|392000|382000|396000|400000|399500|397500|396000|399000|396500|396500|396500|396500|399000|399000|397000|396000|397500|397500|397500|397500|395500|395500|398500|394500|398000|393500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|435500|434500|434500||||431000||430000|428000|432000|429500|429000|430500|428500|421000|421500|424500|427000|430000|430000|428000|427000|428500|426500|423500|424500|428500|437500|434500|433000|428000|432500|431000|429000|428500||428000|428500|429500|429500|431500|430500|432500|432500|434000|434500|434000|435000|439500|438000|435500|436000|437500|439000|437000|436500|434000|429000|427000|426000|429500||432000|437500|438000|439000|436500|438000|441000|439000|436000|436000|433000|433000|430000|429500|425000|425000|421500|420500|420000|421000|423000|426000|430500||432000|433500|427500|429000|||431000|427000|420500|417000|416500||417500|414500|413500|417000|402500|405500|408500|410000|412000|415000|415500|413500|416500|419000|421500|423500|427000|424500|422500|419500|417000||415500|417500|413000|414500|411000|410000|413000|412500|415000|417500|419000|420000|422000||422500|423500|421000|420000|420000|422500|424500|428000|427500|424500|423000|422500|422500|423500|422500|421500||420000|422500|421000|415000|423500|429000|433000|430500|431500|430500|435000||431000|428000||425500|423000|423500|424000|416000|416000|422000|421500|421500|420500|423000|428000|419500|419000|415500|412000|409000|410000|409500|410000|410000|407500|410000|412500|408500|402500|398000|397500|395500|395500|395500|396500|395000|392500|394000|394000|390500|396000|392000|387500|388000|384000|381500|380500||379500|380000|379000|379000|378500|376500|379000|380000|380000|380000|380000|379500|378500|376500|373500|370000|370500|371000|370000|370500|369000|369500|367500|367500|367500|373500|376500|377500|374500|375500|376000|377500|377000|380000|379000|376000|376500|379000|377500|367500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|214250|214500|214250||||211750||211000|211500|208000|211750|211250|210000|211000|210000|210000|211750|212250|211750|212250|211250|211000|212250|211250|209000|208500|208000|211250|212500|209500|206250|206500|207500|206250|207500||207250|204500|203750|202500|202000|201750|200750|200000|200500|200750|198500|202250|203250|204000|202500|202000|205250|207500|212000|213500|212000|210500|210000|211750|212250||213250|216500|217500|218250|218500|217500|217500|217500|216250|216750|216000|214500|214000|213500|211750|211250|213000|210500|208250|207500|209750|210500|210750||212750|215750|216750|214000|||212750|211500|210250|209500|209000||206000|205500|204750|201750|197500|197500|198500|202000|206000|203750|206500|206750|208000|208750|209250|208750|208750|208250|207500|207750|205750||202000|201750|202500|204750|204250|204000|206500|209000|209750|209750|211250|211000|211750||211500|211500|210750|208500|209000|209750|209000|209750|208000|206500|205250|205750|205750|206500|206500|206750||205250|204250|202000|202500|203000|204000|203000|200750|199250|197500|199250||197250|197250||197000|196750|197000|197500|196250|195000|195250|196750|196750|197500|198000|199000|197500|196250|196000|195250|195000|199500|200000|199750|199000|198750|198250|198500|198250|197750|196250|195750|196250|195000|195000|195750|195250|194750|194250|193250|192250|192500|191750|191250|190500|189750|189000|188250||187500|188000|188500|188000|187250|187250|188000|187500|187500|188500|188250|188250|188000|187500|185750|185000|184750|184500|184500|184250|184500|184000|184500|184250|185000|185750|185750|185500|183750|183750|183500|184000|184500|184250|183000|183500|184750|183250|184500|184250
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|71|71|70||69.25|69.25|70|69.25|69|70.75|72.75|74.25|74.5|74.5|76.75|75.75|75.75|78.25|79|78.25|77|77.25|76|76|75.75|75.5|75.25|76|75.5|75|75.25|||75.25|74.75|75.25|75|75.5|76.5|76.5|77|76.5|76|76|77|77|77.25|77|76.5|76.25|75.5|75.75|76.25|75.5|75.75|76|76.25|76.75|76.75|76.75|77.25|77.5|76.5|76.25|76.5|76.5|75|74.5|74.75|75.5|74.5|74.5|74.25|74.5|75.5|74.5|74.25|75.25|75.75|76.25|76.25|76.5|76|75.5|76|76.75|76.75|76.5||76|77.25|76.5||76.25|75.75|76.25|76.75||76|76|75|74.25|73.25|73|73.25|73|72.5|72.5|72.75|73.25|73.5|73.25|73.25|73.25|72.5|71.75|72|71.75|71.25|71|72|71.5|72.75|73.25|71.5|71.75|71.5|71.25|70.75|70.75|70|70|68.5|69.25|69.25|68.75|68.75|68.5|69|68.25|67.75|67.75|68.75|69.5|69.5|70|69.5|69.25|68.75|68.5|68.75|68.75|68.5|68.25|67.75|67.75|67|65|64.75|63.5|63.5|63.75|63.75|63.5|64|63.75|63.5|63.25|63.5|63.75|63.25|63|62.75|62.5|63.25|62.25|62.25|62|61.75|61.5|61|61.25|61.25|61|60.75|60.5|60.75|59.75|59.5|59.25|59.25|57.5|57.5|58|58.5|58.5|58.25|59.5|60.75|60.25|60.75|60.75|61|60.75|60.5|60.5|60.25|60.25|60.75|61|59.75|60.75|60.75|60.75|60.75|61|61|60.75|61.5|62|62.25|62.25|62|62.5|62.5|62|62.5||62.25|61.25|60.5|61|60.75|61.25|61.25|61.25|62|62.25|62.25|62.75|62.5|61.75|60.5|60.5|60.25|60||60|60.25|59.75|60|61
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|77.75|78|76.5||76.25|76.25|77|75.75|75.75|77.25|80|81.25|81.5|80.75|83|81.5|81.75|84|85|85|83.5|82.25|81.75|82|81.75|81.75|81.5|82.25|82|81.75|81.5|||81.75|81.25|82|81.75|82|83.25|83.75|83.5|83.25|82.75|83|83.75|83.75|84|84|83.5|83|82.25|82.5|83|82.75|82.5|82.5|83|84|83.5|83.5|84|84|83.25|83.25|83.75|83|82|81|81.25|82.25|81.25|81.5|81.25|81.75|82.75|82|81.75|83.5|84|84.5|84.5|85|83.5|83.5|83.75|84.5|84.75|84.75||84|84.75|84.25||84|83.5|83.75|84.5||84.5|83.5|81|80.75|80|80|79.75|80|79.5|79|79.5|79.75|79.75|79.75|80|79.75|79|78.75|78.25|78.25|78.5|78.5|79|79|80|80.5|79|78.75|78.75|78.25|77.5|77.75|77.5|77|76.75|76.25|76|75.5|75|74.75|75|74.75|73.75|74|74.25|75.5|75.25|76|75.25|74.25|74|74|74|74|73.5|73.5|73|72.75|72.5|70.5|70|69.25|68.75|69.25|69.5|68.5|69.5|69|69|68.75|69|69.25|68.75|68.5|68.25|68.25|68.5|67.5|67.25|67|66.75|66.75|66.25|66.25|66.25|66|65.75|65.75|65.75|64.75|64.75|63.75|64.25|62.25|62.75|63.25|64|63.75|63.5|65|66.25|66|66.5|66.5|66.75|66.25|66|65.75|65.5|65.5|66.25|66.5|65.25|66.25|66.25|66.5|66.5|66.25|66|66.5|67.25|67.25|67.25|67.5|67.75|68.25|68.25|68.5|68.75||68.25|67.25|66.75|67|67|67.75|67.75|67.5|68.5|69|69|69.5|68.75|68.25|67.25|67|66.5|66.5||67|67|66.75|66.75|67.5
05605|1056325|/equities/united-urban|EAFAVALUE|116666.8984|116166.8984|115500.2031||||115000.2031||115000.2031|115166.8984|115333.6016|114833.6016|114833.6016|115166.8984|114166.8984|115000.2031|115166.8984|116166.8984|116000.2031|116666.8984|116500.2031|116666.8984|116333.6016|116166.8984|115666.8984|114500.2031|113666.8984|114333.6016|115666.8984|116166.8984|115500.2031|115000.2031|114500.2031|114166.8984|114166.8984|113500.2031||113500.2031|113333.6016|113333.6016|113166.8984|113500.2031|113500.2031|113666.8984|114000.2031|113666.8984|112833.6016|112500.2031|113166.8984|113333.6016|113500.2031|113833.6016|114000.2031|113666.8984|113000.2031|113166.8984|112333.6016|110833.6016|110333.6016|109833.6016|110000.2031|110500.2031||110333.6016|110833.6016|111500.2031|111166.8984|111666.8984|112166.8984|112333.6016|112666.8984|112166.8984|112166.8984|112333.6016|112000.2031|111666.8984|111500.2031|111000.2031|111333.6016|111500.2031|111000.2031|111500.2031|111500.2031|111666.8984|112166.8984|112666.8984||112833.6016|113333.6016|114666.8984|114833.6016|||114000.2031|113833.6016|111000.2031|109666.8984|109333.6016||108500.2031|108500.2031|108333.6016|108833.6016|107000.2031|107000.2031|107666.8984|109666.8984|111333.6016|112000.2031|111666.8984|110166.8984|110000.2031|113833.6016|115000.2031|115000.2031|114166.8984|114500.2031|117166.8984|117333.6016|122500.2031||121666.8984|120833.6016|123000.2031|121333.6016|120166.8984|120833.6016|121333.6016|123166.8984|123666.8984|124000.2031|124333.6016|124333.6016|124166.8984||123833.6016|125000.2031|124000.2031|123333.6016|124000.2031|124666.8984|123666.8984|123666.8984|122333.6016|121166.8984|120500.2031|120166.8984|119833.6016|119500.2031|119166.8984|120000.2031||117833.6016|117166.8984|116333.6016|114166.8984|115833.6016|116000.2031|117000.2031|112666.8984|112333.6016|106500.2031|104833.5||104500.2031|104500.2031||104166.8984|104166.8984|104000.2031|104166.8984|103500.2031|103333.5|103333.5|102833.5|102666.8984|102000.2031|103500.2031|103500.2031|103333.5|103166.8984|102833.5|102333.5|102333.5|101833.5|101500.2031|101333.5|101000.2031|100833.5|101166.8984|100833.5|100333.5|100333.5|100000.2031|99666.8984|99166.8984|98833.5|98666.8984|98500.2031|98166.8984|98166.8984|98333.5|98333.5|98166.8984|96666.8984|95333.5|94000.2031|93333.5|93333.5|93166.8984|93333.5||93166.8984|93500.2031|93333.5|93000.2031|92833.5|93000.2031|93166.8984|93333.5|93333.5|93500.2031|93666.8984|93666.8984|93500.2031|93333.5|93166.8984|93333.5|93666.8984|93833.5|93666.8984|94000.2031|94000.2031|94166.8984|94166.8984|94333.5|94333.5|94500.2031|94333.5|94333.5|94000.2031|94166.8984|94333.5|94500.2031|94666.8984|94333.5|94666.8984|94166.8984|94166.8984|92833.5|95833.5|96166.8984
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.1575|2.1675|2.16|2.1625|2.1575|2.16|2.175|2.15|2.135|2.12|2.15|2.1825|2.2125|2.175|2.165|2.1575|2.165|2.3525|2.395|2.425|2.45|2.4525|2.445|2.4525|2.46|2.4375|2.4075|2.4125|2.4125|2.4025|2.39|||2.3775|2.3225|2.3225|2.295|2.3|2.2975|2.3125|2.2925|2.29|2.3|2.3|2.31|2.3325|2.3375|2.3325|2.33|2.3525|2.3775|2.385|2.4075|2.3425|2.31|2.305|2.3225|2.3975|2.455|2.5|2.5|2.4925|2.4875|2.4675|2.4675|2.465|2.48|2.485|2.4875|2.4875|2.4575|2.415|2.4|2.415|2.42|2.4|2.42|2.45|2.41|2.415|2.425|2.43|2.44|2.39|2.37|2.37|2.365|2.355|2.345|2.36|2.39|2.395||2.38|2.395|2.375|2.36||2.345|2.32|2.32|2.32|2.335|2.32|2.295|2.25|2.24|2.215|2.205|2.195|2.186|2.186|2.15|2.125|2.07|2.065|2.075|2.07|2.06|2.065|2.06|2.02|2.06|2.09|2.025|2.025|2.02|2.045|2.02|2|2|2.005|2|1.99|2.01|1.975|1.955|1.95|1.95|1.94|1.96|1.96|1.975|1.95|1.935|1.935|1.93|1.915|1.9|1.905|1.895|1.91|1.92|1.915|1.915|1.9|1.89|1.845|1.845|1.83|1.81|1.81|1.805|1.81|1.815|1.83|1.83|1.835|1.835|1.835|1.82|1.805|1.8|1.795|1.825|1.835|1.825|1.81|1.81|1.805|1.79|1.79|1.785|1.795|1.795|1.77|1.755|1.74|1.76|1.745|1.74|1.7|1.7|1.705|1.69|1.72|1.73|1.745|1.775|1.77|1.785|1.77|1.765|1.765|1.765|1.765|1.765|1.765|1.765|1.775|1.755|1.76|1.77|1.78|1.785|1.82|1.83|1.83|1.82|1.805|1.79|1.785|1.79|1.79|1.81|1.815|1.8|1.8|1.82|1.835|1.83|1.84|1.825|1.83|1.835|1.83|1.815|1.845|1.86|1.86|1.865|1.86|1.845|1.825|1.805|1.75|1.765|1.775|1.785|1.78|1.76|1.73
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|102|103.4|101.5||102.5|102|98.1|95.7|98.1|98.6|101.5|102|102|102|101.5|103.4|100.5|102|103|103|102.5|102.5|101.5|102.5|101.5|102|102|102|100.5|100.1|101|||99.6|97.6|97.2|96|96.2|96|96.2|96.7|95.2|95.7|96.2|95.7|95.5|95|95|95.2|95.2|95.2|95.2|95.2|95|94.7|93.5|94.3|95|94.3|93.5|93.8|93.5|92.6|91.8|91.6|89.7|89.7|89.7|89.2|87.7|87|86.8|86.5|85.8|87|82.9|83.1|83.1|81.9|81.7|80.5|81|81.7|82.2|81.5|82.4|81|80.2||79.8|80.5|80.2||79.3|79.5|78.6|78.8||78.3|79.5|79.5|79.3|79.3|79.5|79.8|79.3|80.5|80.5|81.5|82.4|83.1|82.4|81.7|81|80.5|79.5|78.6|78.3|78.1|78.1|79|78.6|79|79.3|77.3|77.3|78.1|78.1|78.3|77.1|77.1|77.3|77.8|78.1|78.1|76.9|76.4|75.7|75.7|75.4|75.2|76.1|76.4|74.9|74.7|76.9|76.1|77.6|78.8|80.5|78.8|76.4|83.6|84.1|83.6|84.6|86.3|85.3|84.8|82.9|81.7|83.4|84.1|84.4|83.6|82.4|82.2|83.1|81.5|80.5|79.8|80.5|80.2|79.8|79.5|80.7|81.7|80.7|81.5|80.7|80.5|81.7|81.2|81.7|81.7|83.1|82.2|80.7|81.5|80.5|80|78.1|78.6|79.5|80.7|79.8|80|80|82.2|84.1|85.3|84.1|83.1|81.7|79.8|79.3|79.3|81.7|81.2|81.9|81|81.7|82.7|82.7|82.7|82.2|82.2|81.2|79.3|80.7|82.9|82.2|86.8|85.8|86|86.5|84.8||86.5|88.2|88.9|89.2|88.7|89.7|87.5|87.5|86.5|85.3|85.1|85.3|85.3|85.1|84.6|84.1|83.6|82.7||84.1|85.1|84.1|82.7|81.7
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|63.75|65.25|63.88||64.75|66|65.88|63.75|63|63.25|63.25|63.38|63|63.25|61.75|60|59.62|60.12|62|61.38|61.62|62|61.88|61.75|61.25|59.5|58.5|58|57.5|57.62|57.75|||58.5|61.25|60.25|58|57.38|57.38|57.75|57.88|57.5|55.75|58|57.75|58|57.62|57.88|57.38|57.75|57.5|57.5|57.62|57.62|57.62|57.5|57.5|57.38|57.62|58|58.12|58|57.38|57|57.25|56.88|57.75|58.75|59|59.12|58.25|58.12|58.5|58.25|58.88|59|59.62|60.5|60.75|62|61.62|61.88|61.5|60|59.75|59.25|58.5|57.25||57.5|58.25|55||58.38|59|58.62|57.5||57.5|57|57.25|57|57|56.5|55.38|55|54.75|55.5|55.5|55.75|56.75|55.25|58.12|58.25|58.25|58.38|58.75|57.5|58.75|60.12|59|58.12|55.62|54.75|53.12|53.38|52.62|52.25|52|52|52|51.75|51.75|50.75|50.88|50.88|50.75|50|50.75|50.62|50.62|50.38|50.88|51|50.62|51.25|51.5|51.25|51.62|51.75|52.25|52.62|52.75|52.5|52.88|52.25|52.38|52.75|52|52.25|52.5|52|52.25|52.5|51.25|51.25|51|50.5|50.38|51.5|51.38|50.5|49.75|49.5|48.25|48.38|48.25|48.25|47.5|46.75|46.62|46.62|46.62|46.38|46|45.75|46|45.62|45.75|46|46.5|46.25|46.38|46.38|46.12|45.88|46.12|46.38|46.38|46.62|46.38|46.25|45.88|45.62|45.5|45.75|46|46.5|46|45.5|45.5|45.5|45.75|46.25|46.62|46.38|46.38|46.12|46.88|46.88|47.25|46.75|46.62|46|45.25|45.5|45.12||44.75|44.5|44.88|44.75|44.75|45|44.5|44.75|42.88|42.5|42.75|43.38|43.5|44.12|43.88|43.5|43.88|43.75||43.62|43.75|43.88|43|42.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.05|4.07|4|4|3.95|3.93|3.9|3.83|3.82|3.8|3.8|3.87|3.9|3.85|3.86|3.8|3.8|3.98|4.09|4.1|4.1|4.17|4.16|4.19|4.07|4.03|4|4|3.98|3.95|3.95|||3.98|3.95|3.95|3.99|3.95|3.92|4.08|4.22|4.24|4.2|4.19|4.2|4.23|4.22|4.24|4.3|4.31|4.26|4.25|4.32|4.25|4.25|4.32|4.3|4.25|4.22|4.15|4.14|4.13|4.11|4.23|4.27|4.12|4.36|4.52|4.46|4.24|4.21|4.14|4.11|4|4.01|4.02|4|3.99|3.95|4.02|4.03|4.08|4.07|4.03|4.04|4.08|4.05|3.99|4.08|4.09|4.03|4.02|4|3.98|3.98|4|3.97|4|4|4|3.96|3.95|3.95|4|3.96|3.9|4.13|4.12|4.11|4.16|4.23|4.26|4.25|4.16|4.1|4.07|4.15|4.23|4.24|4.23|4.27|4.26|4.3|4.27|4.25|4.25|4.25|3.97|3.8|3.92|3.92|3.93|3.87|3.85|3.88|3.87|3.8|3.8|3.85|3.83|3.75|3.69|3.71|3.65|3.55|3.62|3.9|3.84|3.85|3.91|3.91|4.05|4.11|4.12|4.09|4.12|4.11|4.04|4.05|4.05|4.03|4.12|4.26|4.25|4.44|4.51|4.5|4.46|4.5|4.51|4.52|4.5|4.2|4.1|4.26|4.2|4.15|4.09|4.15|4.13|4.06|4.16|4.16|4.17|4.15|4.21|4.17|4.06|3.99|3.75|3.84|3.75|3.87|3.85|3.87|3.95|3.93|4.09|4.28|4.25|4.35|4.35|4.44|4.3|4.26|4.32|4.42|4.45|4.47|4.7|4.7|4.84|4.83|4.77|4.63|4.86|4.79|4.87|4.95|4.94|4.9|4.7|4.73|4.56|4.5|4.65|4.7|4.71|4.73|4.85|4.89|4.95|4.9|4.95|4.95|4.9|4.83|5.01|5.05|5.16|5.2|5.28|5.26|5.21|5.25|5.26|5.26|5.16|5.07|5.14|5.19|5.21
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|48.33|48.56|49.24||49.24|49.01|48.1|47.19|47.87|48.1|51.52|53.8|53.57|53.12|53.57|53.8|50.15|54.71|55.62|56.08|55.4|55.85|56.54|56.54|56.76|55.85|54.94|55.62|55.62|55.62|56.31|||56.54|56.08|56.31|56.08|55.85|55.4|56.54|57.68|57.45|57.45|57.45|57.9|57.68|57.9|58.13|58.59|57.22|57.9|57.9|57.68|56.99|56.31|57.22|57.22|56.76|56.54|56.31|56.08|55.62|54.71|54.48|54.26|51.52|52.43|51.75|51.75|51.29|51.29|51.29|50.61|51.98|52.21|51.98|52.21|53.34|53.34|53.8|53.34|52.89|51.98|51.52|51.07|51.98|51.98|52.21||52.66|52.43|51.75||51.29|51.52|51.29|51.75||51.75|50.84|49.93|49.7|49.7|49.93|50.15|50.15|50.15|49.93|50.15|50.61|51.07|50.84|51.07|51.07|50.84|50.61|50.61|50.61|50.84|50.61|49.7|49.24|49.47|49.24|49.01|48.56|48.79|49.24|48.33|48.33|47.42|46.96|46.51|45.82|46.05|46.05|45.37|44.91|44.68|44|45.48|47.19|48.33|48.1|48.1|47.42|46.96|47.42|47.87|48.1|47.87|48.56|49.01|49.01|49.24|50.15|50.15|49.01|49.01|48.1|47.65|49.93|49.93|50.84|51.98|52.21|51.98|51.98|52.21|52.66|51.98|51.29|51.07|50.61|51.07|51.29|51.52|51.29|51.52|51.29|50.61|50.84|50.61|50.84|50.61|51.52|51.29|50.61|51.07|51.07|50.84|49.7|49.93|49.93|50.15|50.38|50.15|51.29|51.75|51.98|53.12|53.34|53.8|53.8|53.34|52.89|54.03|54.03|53.8|56.54|55.4|56.08|56.76|57.22|57.22|56.31|56.31|56.54|56.54|56.76|57.45|57.9|57.9|59.5|58.36|58.13|57.9||58.13|56.54|55.85|57.68|59.04|59.5|59.73|60.41|60.64|60.41|60.64|60.87|61.55|62.01|60.41|60.18|59.73|60.18||60.64|60.64|60.18|58.82|59.27
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|48.5|48.3|48||48.7|48|47.5|49|49.9|49.5|51|51|51|50.2|50.8|50.5|50.5|50.8|50.8|48.5|49.4|49.4|55.8|56|55.5|55.5|56.2|56|56|55.2|55.5|||55|55.2|55|54.8|53.8|52|53.5|53|52.5|52.2|49|52|53|51.5|50.2|50.8|49.6|48.8|48.8|48.8|48.5|49|48|48|48|48.7|49.3|49.2|48.1|48|47.8|47.1|47.4|47.5|48|48.1|47.7|44.6|42.8|42.3|42.2|42.4|42.4|42.5|42.4|42.2|41.7|41.3|41.4|40.5|40.8|41|41.4|41.2|40.3||40.8|42|41.6||42|41.8|42|42.2||41.5|40.9|40|39.4|39.2|38|41.1|41.4|41.4|40.7|40.3|41|40.9|40.1|40|39.6|38.1|37.6|37.5|37.5|37.3|37|36.7|36|36.9|36.8|36.9|37|37|35.7|34.5|34.5|34.5|33.5|33|32.5|31.8|31.4|31.3|31.4|31.2|31.2|31.1|31.1|31.6|31.4|31.2|31.3|31.3|31.1|31.2|31.2|31.2|31.1|29|31.7|31.2|31.8|31.8|30.4|30.4|29.5|28.5|28.3|28.4|28|27.8|27.5|27.3|27.5|27.2|27.2|27.1|26.8|26.6|26.7|26.9|27.2|27.1|26.8|26.8|26.9|27|27.1|26.7|26.9|27|27.1|27.5|27|27.2|27.5|27.4|27|27.2|27.2|28.3|28|27.3|29.2|29.6|29.5|29.6|29.2|29|29|27.5|27|27.1|28|29.1|30|29.6|30.1|30.5|30.2|31.5|31.7|31.9|32|32.6|31.5|31.6|31.6|32.1|32.5|32.5|32.4|33||32|31.9|32.5|32.7|32.7|33.4|33.8|33.5|33.5|33.1|34.1|34.5|35.3|35|34.5|33.6|33.5|33.2||32.8|32.6|32.7|32.7|33.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|63.18|65.33|64.36||65.13|65.71|66.67|66.1|66.29|68.99|69.57|68.41|67.64|67.45|68.02|66.1|65.13|64.75|65.52|66.29|66.1|64.75|64.75|65.13|64.36|63.01|62.63|63.01|62.63|62.05|61.86|||61.28|60.51|59.74|58.97|58.2|59.35|58.77|58.2|57.42|57.04|57.81|59.35|58.97|58.2|58.77|58.58|58.97|58.97|58.2|57.81|56.85|56.46|57.04|58|58.39|58.2|57.81|56.46|55.5|55.31|55.11|55.31|54.92|54.73|54.34|55.5|54.15|53.96|54.34|55.31|55.5|55.5|55.31|54.92|54.82|55.5|56.08|55.11|54.73|54.92|54.73|55.31|56.08|55.88|54.34||53.96|53.96|53.96||53.57|53.38|53.57|53.76||53.38|53.57|53.76|53.96|53.96|53.96|53.76|52.99|51.84|51.45|51.64|51.26|51.64|51.64|52.03|52.41|51.64|51.26|50.68|50.49|50.49|50.49|50.49|50.1|49.72|49.33|49.72|49.91|49.33|49.14|49.91|49.72|49.14|48.37|48.37|47.79|47.98|47.4|47.02|46.63|46.83|46.44|46.83|46.25|47.4|47.6|47.4|46.83|45.67|46.06|46.06|46.06|46.25|45.86|45.28|45.67|45.09|44.51|44.13|43.94|43.94|42.97|42.97|43.36|43.55|42.39|41.43|40.47|40.08|40.08|40.08|39.5|39.31|39.31|39.31|39.5|39.7|40.66|40.66|40.66|40.08|40.08|40.08|39.89|39.5|38.93|38.93|38.93|38.93|38.73|38.73|38.73|38.93|38.93|38.93|38.93|38.93|38.93|38.93|38.93|38.93|38.54|38.44|38.15|38.25|38.25|38.15|38.15|38.25|38.44|38.35|38.15|38.73|38.93|38.73|38.73|38.73|38.73|37.96|37.96|37.96|38.35|38.25|38.25|38.15|38.25|38.25|37.96|37.77||37.67|37.67|37.77|37.67|37.58|37.38|37.67|37.96|38.15|38.73|38.35|37.96|37.96|37.96|37.96|37.96|37.58|37||37.19|37.67|37.77|37.77|37.09
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|20.75|21.46|21.42||21.25|21.29|20.92|20|20.33|20.83|21.46|21.71|21.58|21.5|21.37|21.25|20.33|22.04|22.42|21.96|21.29|21.17|21.04|21.21|21.17|21.12|21.12|21|21.12|21.37|21.12|||20.75|20.42|20.42|20.29|20.37|20.37|20.5|20.67|20.58|20.17|20.33|19.58|19.5|19.83|19.75|19.67|19.25|18.92|18.33|18.33|18.67|18.67|18.58|18.58|18.42|18.67|18.33|18.33|18.62|18.54|18.33|18.33|18.75|18.92|18.67|18.08|17.54|18|17.92|18.17|18.17|18.83|18.33|18.46|18.04|17.79|17.42|16.12|16.12|16|16.12|16.08|15.87|15.67|15.37||15.42|15.46|15.67||15.83|15.79|15.67|15.83||15.54|15.75|15.75|15.75|15.96|15.75|15.67|15.46|15.62|16.04|15.87|15.83|15.83|15.67|15.67|15.5|15.21|15.17|15.25|15.12|14.87|14.58|14.96|14.92|14.83|15.54|15.71|15.42|15.67|15.75|15.58|15.92|15.83|15.92|16|16.08|16.33|16.33|15.75|15.62|15.46|15.37|15.33|15.42|15.58|15.5|15.42|15.46|15.25|15.08|14.96|15.25|15.08|14.79|15.12|15.25|15.21|15.29|14.75|14.79|14.71|14.71|14.17|14.25|14.33|14.21|14.21|13|13.25|13.25|13.25|13.17|13|13.33|13.87|13.96|14.12|13.79|13.79|13.92|14.17|14.25|13.96|13.92|14.04|14.17|14.33|14.42|14.67|14.5|14.58|14.83|14.58|14.08|14.21|14.5|14.62|14.62|14.96|14.71|15|14.96|15|14.87|14.62|14.04|13.67|14|13.92|13.87|13.87|14.21|14.04|14.17|14.12|14|14.04|14.21|13.83|13.83|13.83|14|14.17|14.04|14|13.87|13.83|14.29|14.42||14.67|14.71|14.58|14.17|13.83|13.83|13.75|12.25|12.54|12.54|12.58|12.83|12.87|12.79|12.83|12.58|12.37|12.33||12.17|12.54|12.42|12.17|12.25
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.8|96|95.5||97.5|97.2|95.2|94.2|95.2|100|101.8|102.2|101.2|101|103|103.2|103.5|104.5|104.2|105|104.5|105.2|105|104.8|105.8|111.2|110.8|110|111.2|111.2|111|||109.8|109.2|109.8|110.5|110.2|112|113.2|113.5|113|113.2|113.5|114.5|114.5|114.2|115.8|115.2|113|112.8|114|113.5|113.2|114|115.2|115.2|114.2|115.2|116|115.8|115.8|115.8|115.5|116.2|114.2|113.8|113|113.5|112.2|115.5|115|114.8|114.2|116.2|116.8|116.5|116.5|116.8|118|118.2|118.5|118.5|118.2|118.5|120|119|118.8||118|117.2|115.8||114|114.8|115.2|116||116.2|116.5|116.8|116.5|116.5|117.2|117|116.2|115.8|115.8|115.5|115.2|115.2|115|116|117|116.5|117.2|117.5|117.2|117|116.8|116.8|116.2|117|117.2|116.2|115.2|117.2|117|117.5|115.5|115.2|114.8|114|113.5|113|111|110|109.8|108.2|107.5|107.2|107.8|108.8|108.8|108.5|110.2|110|110|110|110|109.2|109.5|109.8|109.8|109.5|109.2|109.2|107.2|107.5|105.8|105.5|105.8|106|106.2|106.5|106.5|106.5|107.5|107.2|107.2|107.5|107|106.5|107.2|108|107|107.2|107.2|107|107|106.8|107.2|107.5|107.8|107.2|107.2|107|106.8|107.5|107.2|108.5|108|108.2|108.8|109|108.2|108.5|110.2|110|109.5|109.5|109.2|109.8|108.5|107.8|105.8|105.2|105|105|106.5|104.5|105.5|106.2|106.8|106.8|106.8|105.5|107.8|108.2|108.2|108.2|108.2|108.2|109.2|109|109|108.5||107.5|107.2|107.2|107|106.2|106.8|107.2|106|106.8|107.5|107.2|107|107.2|107.5|108|107.2|106.5|106||105|105.2|106|106|107.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|43.27|42.56|43.13||42.7|48.39|54.94|54.37|54.08|55.22|55.51|55.65|56.22|57.5|58.35|57.78|58.64|59.21|59.49|59.78|59.49|58.64|58.64|58.64|58.64|58.07|58.07|58.64|58.64|58.35|58.35|||58.07|57.78|57.78|58.07|58.35|58.35|59.49|60.35|60.35|60.63|61.2|61.49|61.77|62.05|62.05|61.49|60.92|60.35|60.06|59.78|59.78|59.49|60.92|61.2|60.92|61.49|61.77|61.77|62.62|62.62|62.91|63.19|62.91|62.34|62.34|62.34|62.34|63.48|62.91|62.91|62.34|62.05|62.62|62.91|63.19|62.91|62.34|61.77|61.49|62.34|62.05|62.05|62.05|61.49|61.77||64.33|64.33|64.9||66.61|66.89|66.89|67.46||67.75|67.46|66.89|66.04|65.47|65.76|66.61|67.18|66.32|66.04|66.04|66.04|65.19|64.33|64.33|64.62|63.76|63.76|63.76|64.05|64.05|63.48|64.05|63.48|65.19|65.47|64.9|64.33|65.19|65.76|65.76|64.62|64.05|64.62|64.62|63.76|63.48|62.91|61.49|61.2|61.2|60.92|60.35|61.49|61.2|59.78|61.2|62.62|62.91|63.76|62.62|62.62|61.77|63.19|62.91|63.48|63.48|63.76|64.33|63.48|62.62|62.05|61.49|61.49|61.49|62.05|61.77|60.92|60.63|62.05|62.62|63.76|63.48|63.48|63.48|63.76|64.62|65.19|65.19|65.19|65.76|66.04|66.04|66.32|65.47|67.46|67.75|66.89|66.61|64.9|64.05|63.76|63.76|64.05|64.05|64.05|64.62|64.33|64.33|66.04|66.61|66.61|66.61|66.04|65.76|64.9|63.19|62.62|61.77|61.77|61.77|62.34|63.76|67.75|68.03|68.03|67.46|69.17|69.46|68.6|67.46|66.89|66.04|66.61|67.75|67.75|70.02|70.31|70.59||69.74|69.17|68.03|67.46|67.18|67.75|68.32|68.32|68.32|68.89|68.6|70.02|69.46|67.75|67.18|66.89|66.32|66.04||65.76|65.76|65.76|65.19|66.04
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|16.84|16.88|16.9|16.7|16.7|16.93|16.81|16.96|16.99|17|17.04|16.99|17.53|17.6|17.61|17.35|17.51|17.75|18.16|18.33|18.41|18.64|18.43|18.35|18.22|18.16|18.02|17.92|18|17.97|17.61|||17.6|17.7|17.61|17.44|17.42|17.38|17.76|17.74|17.6|17.88|17.71|17.76|17.82|17.82|17.8|17.7|17.41|17.08|16.9|16.94|16.11|16.15|16.4|16.61|16.59|16.69|16.75|16.95|17.35|17.12|16.78|16.6|16.55|15.85|15.76|15.73|15.66|15.77|15.7|15.72|15.71|15.77|15.54|15.5|15.46|15.5|15.53|15.64|15.11|14.4|14.1|14.07|13.95|14.03|13.95|13.85|13.85|13.85|13.65|13.65|13.68|13.7|13.6|13.53|13.51|13.58|13.78|13.8|13.87|13.81|13.73|14.31|14.3|14.22|14.15|14.43|14.24|14.25|14.3|14.3|14.14|14.11|14.11|14.13|14.13|14.1|14.14|14.2|14.18|14.07|14.08|14.06|14.13|14.24|14.23|14.22|14.24|14.22|14.2|14.22|14.2|14.22|14.24|14.2|14.05|14.06|14.2|14.21|14.3|14.24|14.09|14.09|14.76|14.82|14.76|14.81|14.8|15|15.2|15.03|15.39|15.45|14.79|14.77|14.76|14.83|14.62|14.53|14.7|14.57|15.2|15.33|15.3|15.32|15.5|15.55|15.55|15.5|15.64|15.63|15.7|15.56|15.75|15.77|15.95|16.35|16.76|16.76|16.7|16.67|16.74|16.89|16.77|16.82|16.5|16.5|16.46|16.45|16.41|16.45|16.5|16.7|16.71|16.7|16.8|17.09|17.3|17.16|17.19|17.3|17.18|17.19|17.34|17.32|17.29|17.18|17.1|17.05|17.17|17.28|17.3|17.36|17.37|17.41|17.23|16.92|17.01|17.09|17.21|17.15|17.03|17|16.8|16.5|16.4|16.4|16.25|16.23|16.31|16.3|16.35|16.28|16.11|16.11|16.17|16.11|16.16|16.2|16.06|15.9|15.8|16.05|16.14|16.2|16.13|16.15|16|15.97|15.91
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|118|121|122.5||123|124|128|124.5|126|126.5|127.5|128|128|124.5|139.5|140|136|139|142|144.5|144|147.5|147|145|143|143.5|141|144|141.5|139|144|||144|142|155.5|157|156.5|152|153|155|153|152|151.5|153|156|156|154.5|154.5|152|151.5|150|149.5|152|151.5|153.5|148.5|149|143|154|158|155|152|151.5|154|152|153.5|150|147|148|144|142.5|140.5|135.5|136|132|134|138.5|135|139.5|139|139|143|143.5|138.5|140|141.5|137.5||145.5|151|148.5||148|149|150|151||151|150|151.5|150|148|150.5|150|154|150|150|150|154.5|156|157|158.5|154.5|145.5|141.5|152|155|155.5|152.5|152.5|152|152|152|152|152|151.5|154|154|155|150|146.5|145|145|143|142|141|143.5|144|141|136|137.5|135.5|136|137.5|126|126|125|129|129.5|130|128|134|136|138|136|134.5|131|129|125.5|123|127|126|126|124|136|137|136|138.5|138|140|135|132|131|128|129.5|129|117.5|116.5|114|115|115|120|123|121.5|123|119|116.5|115|110|110|110|109|110.5|114|108.5|107|112|117|115|112|129.5|130|130.5|131|125|134|138|134|141|145|147|150|152.5|155|153|155|156.5|158|161|161.5|163|154|159|163|171|169.5||170.5|166|164|163|162|163|162|166.5|169|171|167.5|168.5|170.5|167.5|164|162.5|167|170||171|171.5|171.5|169|167
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|589|596|595||599|589|589|589|599|580|598|600||588|590|585|588|592|592|592|600|600|599|605|602|600|582|583|583|583|585||||582||582|587|582|585|578|585|578|583|582|587|594|592|588|588|587|588|580|582|603|602|608|600|600|604|600|604|599|601|602|610|601|600|600|595|585|581|580|575|572|565|562|568|565|565|566|556|558|552|555|555|555|558|569|559|550|545||535|538|538|530||526|524|516|512|514|515|512|512|520|510|514|512|530|545|558|562|545|551|549|538|530|536|538|527|545|548|550|562|564|568|554|550|538|537|530|525|526|518|524|511|518|515|520|508|524|516|514|512|512|518|518|518|514|515|514|512|504|499|495|496|495|491|490|490|492|490|490|485|485|484|482|481|481|480|480|480|480|480|480|480|478|479|475|476|472|480|480|480|480||481|480|481|478||480|476|476|465|475|479|474|472|465|473|465|464|465|463|461|460|459|462|455||459|460|458|456|455|452|451|452|451|450|450|452|450|450|449|448|447|444|441|441|441|438|439|438|437|434|436|430||428|428|431|431||431|435|428|427|425
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|5.84|5.6|5.58|5.45|5.4|5.32|5.12|5.12|5.07|5.16|5.19|5.19|5.2|5.15|5.17|5.07|5|5.15|5.19|5.25|5.2|5.23|5.25|5.13|5.15|5.1|5.07|5.17|5.15|5.1|5.06|||5|4.98|5.03|5.22|5.1|4.98|5.02|5.07|5|4.98|4.99|5|4.95|5.21|5.27|5.31|5.29|5|5.26|5.09|5.24|5.08|5.07|5.13|5.14|5.13|5.07|5.05|4.94|4.84|4.72|4.82|4.73|4.84|4.79|4.74|4.74|4.58|4.62|4.47|4.43|4.47|4.42|4.47|4.53|4.44|4.5|4.46|4.43|4.33|4.41|4.27|4.33|4.42|4.4|4.43|4.54|4.53|4.5|4.57|4.5|4.5|4.5|4.49|4.5|4.47|4.47|4.38|4.3|4.31|4.31|4.37|4.35|4.49|4.4|4.27|4.13|4.07|4.05|4.02|4.01|3.96|3.96|4.07|4|3.97|3.93|3.93|4|4.02|4|4|3.87|4|4.03|4.03|3.98|3.93|3.9|3.87||3.83|3.85|3.84|3.82|3.8|3.82|3.83|3.86|3.83|3.89|3.93|3.92|3.8|3.84|3.84|3.87|3.87|3.91|3.88|3.9|3.91|3.89|3.95|3.9|3.91|3.94|3.87|3.83|3.83|3.79|3.81|3.8|3.75|3.77|3.77|3.75|3.75|3.78|3.73|3.71|3.75|3.7|3.65|3.7|3.73|3.73|3.72|3.72|3.71|3.67|3.68|3.65|3.61|3.69|3.67||3.67|3.62|3.68|3.73|3.72|3.72|3.75|3.75|3.77|3.77|3.77|3.77|3.75|3.77|3.75|3.77|3.77|3.76|3.75|3.75|3.74|3.74|3.73|3.71|3.73|3.69|3.68|3.67|3.65|3.63|3.63|3.67|3.62|3.6|3.65|3.73|3.71|3.7|3.73|3.73|3.74|3.78|3.77|3.76|3.73|3.81|3.8|3.83|3.82|3.67|3.5|3.74|3.77|3.8|3.84|3.79|3.86|3.77|3.74|3.67|3.58|3.57
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.65|||2.63|2.64|||||2.67|2.7|2.731|2.41|2.77|2.8|2.77|2.73||2.79|2.77||2.82|2.7475|2.75|2.642|2.66||2.68|2.65|2.7||||2.805|2.88|2.9025||2.838|2.899|2.85|2.899|2.87||2.91|2.871|2.85|2.84|2.84|2.88||2.9175|2.92|2.93|3.03|3.1|3.1|3.1675|3.1675|3.085|2.95|2.99|3||3|3|2.91|2.87|2.87|2.8||2.85|2.87|2.927|3|3.01|||2.96|3||3.05|3.03||2.99|2.9831|2.89|2.9175|2.9744|2.8457|2.8588|2.8457||2.8171|2.8313|2.8171|||2.7742|2.8314||2.7519|2.7027|2.7241|2.7241|2.7241|2.7241|2.7241|2.7241|2.7027|2.7027|2.7027|2.6741|2.7027|2.6884|2.6884|2.6955|2.7527|2.7527|2.7957|2.81|2.767|2.7599|2.7241|2.5883|2.5776|2.4668|2.4668|2.4668|2.4668|2.4668|2.4739|2.4739|2.4739|2.4739|2.4739|2.4954|2.4954|2.4954|2.4954|2.4954|2.4954|2.5097|2.4954|2.5168|2.5526|2.5526|2.5025|2.4882|2.4954|2.4811||2.5168|2.5168|2.5311|2.5418|2.5597|2.524|2.524|2.5669|2.5955|2.5955|2.6169|2.6455|2.6455|2.5883|2.524|2.4739|2.4596|2.4238|2.4238|2.4238|2.4238|2.4238|2.4167|2.4668|2.4668|2.431|2.431|2.4095|2.3738|2.3595||2.3738|2.3666|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3738|2.3738|2.3809|2.4238|2.4238|2.4095|2.4095|2.4095|2.4095|2.4095|2.4095|2.4095|2.406|2.4024|2.4024|2.4024|2.406|2.4024|2.3988|2.3988|2.3881|2.3881|2.3881|2.3881|2.3881|2.4238|2.4238|2.431|2.4882|2.5168|2.5168|2.5168|2.5311|2.5025|2.5311|2.4596|2.4024|2.3881|2.3809|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2666|2.2094|2.1736|2.1736|2.1307|2.1164|2.1164|2.1164||2.1808|2.2165|2.2451|2.2451|2.238
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|4.59|4.68|4.6|4.62|4.53|4.52|4.59|4.52|4.56|4.54|4.62|4.53|4.49|4.41|4.36|4.34|4.23|4.45|4.59|4.55|4.57|4.61|4.48|4.5|4.48|4.45|4.44|4.44|4.35|4.31|4.39|||4.37|4.38|4.38|4.35|4.35|4.34|4.31|4.32|4.26|4.21|4.23|4.23|4.15|4.17|4.2|4.2|4.16|4.21|4.08|4.01|3.94|3.9|3.99|4.05|4.14|4.1|4.04|4.09|4.14|4.13|4.13|4.14|4.19|4.25|4.2|4.2|4.11|4.01|4.14|4.11|4.04|3.99|3.95|3.94|3.94|3.93|3.96|3.94|3.98|3.96|3.86|3.84|3.85|3.82|3.81|3.83|3.77|3.8|3.75||3.7|3.68|3.7|3.69||3.69|3.69|3.69|3.7|3.75|3.73|3.75|3.71|3.69|3.62|3.69|3.7|3.77|3.77|3.67|3.66|3.64|3.62|3.62|3.57|3.54|3.53|3.49|3.46|3.5|3.48|3.44|3.44|3.45|3.42|3.51|3.49|3.48|3.47|3.42|3.41|3.37|3.37|3.34|3.32|3.33|3.29|3.28|3.29|3.34|3.34|3.36|3.38|3.35|3.38|3.36|3.4|3.38|3.44|3.43|3.43|3.37|3.36|3.33|3.25|3.24|3.23|3.23|3.25|3.3|3.37|3.39|3.38|3.33|3.37|3.38|3.41|3.44|3.46|3.39|3.39|3.37|3.35|3.31|3.25|3.25|3.22|3.24|3.28|3.28|3.28|3.27|3.25|3.21|3.17|3.19|3.17|3.17|3.09|3.15|3.18|3.24|3.21|3.22|3.21|3.32|3.44|3.49|3.49|3.49|3.48|3.44|3.42|3.42|3.43|3.42|3.44|3.36|3.3|3.26|3.29|3.34|3.44|3.45|3.43|3.34|3.46||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|170.9|170.2|166.8||167.1|168.6|176.3|175.6|174.7|172.2|183|176.1|174.5|176.1|173.4|167.5|161|159.6|169.1|175.8|178.1|165.5|149.9|145.2|141.8|143.9|142.3|141.6|140.7|140.7|142.3|||145.9|145.2|144.8|142.7|137.3|137.3|137.3|136.4|132.2|136.7|132.8|126.5|130.6|142.3|152|144.5|134.4|131|129.7|130.1|126.8|125.4|124.1|114.8|105.5|106.7|91.4|85.8|88.7|89.8|88.9|89.8|87.8|88.3|84.5|89.2|83.4|83|79.9|79.9|79|79.5|77.7|77.4|75.2|75.9|75.6|75.4|72|69.3|70.2|67.5|68.7|66.2|65.7||66.6|66.6|68.4||68.2|67.5|65.7|65.1||62.8|61.9|60.6|57.6|56.1|55.8|55.8|57|57.6|60.1|59.7|61.2|62|61|61.2|60.8|61.2|60.1|60.8|61.7|62.8|60.8|58.6|58.5|59.7|60.8|58.6|58.5|59.4|57.4|55.8|55.6|55.6|54.7|52.5|52.6|50.3|48|45.3|45.3|45.5|45.3|45.4|45.3|45.3|45|45.5|44.5|44.4|44.4|42.8|42.6|42.9|42.9|41.8|42.8|41.7|41.8|41.2|40.5|40.5|40.1|40.4|40.5|40.5|40.5|40.3|41|39.7|37.8|36.7|36|36|36|36.1|36|36|36|35.8|35.8|36|36|36.1|36|36|36|35.9|35.8|36.7|36.7|36.2|36|36.1|36.5|36.5|36.4|36.2|36.8|36.7|36.9|36.2|36.1|35.6|35.1|34.8|35.1|34.7|34.4|35.2|34.2|33.5|34.4|34.4|34.7|34.9|35.1|35|35.8|35.8|36.2|36|36|36|36|35.1|35.8|36.2|34.9|35.1||34.6|34.4|36|37.4|37.8|37.6|37.8|38|38.2|37.6|37.5|36.5|38.5|||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|517|517|519||514|522|514|460|460|478|488|469||465|469|463|443|461|476|481|479|481|496|496|491|493|490|491|487|483|473||||472|471|473|472|472|469|472|472|473|472|471|472|472|467|462|461|468|468|458|457|457|462|466|469|468|466|469|462|461|457|463|460|459|460|449|449|446|447|443|440|442|437|391|391|372|391|396|396|396|398|400|396|399|393|378|378|375|375||375|375|375|376||375|377|377|369|370|362|361|364|363|369|369|373|375|374|377|377|377|368|366|366|378|342|332|330|316|301|283|284|286|287|286|284|285|287|283|282|283|277|277|269|267|267|269|274|276|273|276|273|269|275|277|279|285|282|283|285|289|290|286|275|274|273|272|274|277|277|276|272|269|269|268|264|250|244|243|245|245|245|239|233|237|233|230|233|227|226|221|224|226|223|220|216|216|215||213|218|221|220|224|227|227|225|228|230|230|234|235|235|235|238|238|244|242|237|236|235|235|234|234|234|238|237|236|233|233|230|231|231|230|230|234|234|233|234|234|231|221|221|221|221|220|218|217|215|215|217|217||210|204|205|206|203
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|13.75|13.71|14.67||15|15.1|15.07|15.03|15|15.1|14.93|14.83|14.95|14.93|14.63|14.02|13.67|14.67|15.13|14.97|14.47|14.4|14.4|14.33|14.22|14.2|14|13.8|13.43|13.47|13.07|||13.1|13.17|12.9|12.83|12.83|12.73|12.57|12.17|12.1|12|11.83|12.43|12.77|12.9|12.57|12.42|12.17|12.18|12|11.75|11.6|10.9|10.53|10.4|10.27|10.03|10|10.13|10.07|10.03|10|10|10.03|10.03|10.03|10|9.9|9.93|9.73|9.85|10.02|9.97|9.83|9.95|10.07|10.03|10|9.92|9.9|9.87|9.77|9.73|9.8|9.77|9.57||9.5|9.48|9.4||9.58|9.6|9.58|9.6||9.5|9.47|9.58|9.38|9.3|9.12|9|8.77|8.73|8.67|8.63|8.6|8.78|8.93|8.97|8.98|8.93|8.92|8.97|8.97|8.97|8.97|9|8.98|9|8.93|9.03|9|8.83|8.77|8.33|8.2|8.1|7.95|7.95|8.03|8.03|8|7.97|7.9|7.95|7.73|7.87|7.87|7.9|7.78|7.78|7.83|8.03|7.93|7.97|7.92|7.85|7.77|7.77|7.77|7.77|7.73|7.73|7.67|7.62|7.67|7.67|7.63|7.62|7.58|7.67|7.5|7.47|7.47|7.47|7.43|7.37|7.43|7.47|7.47|7.53|7.57|7.67|7.43|7.33|7.33|7.18|7.17|7.18|7.17|7.13|7.07|7.03|7|7.03|7|7.03|7.03|7|7|6.87|7|7|6.97|6.83|6.8|6.78|6.8|6.82|6.75|6.75|6.8|6.73|6.73|6.73|6.73|6.73|6.8|6.67|6.67|6.68|6.63|6.67|6.83|6.83|6.87|6.92|6.95|6.9|6.9|6.92|6.73|6.73||6.77|6.77|6.77|6.7|6.8|6.83|6.97|6.9|6.9|6.93|6.9|6.9|6.77|6.75|6.7|6.67|6.57|6.5||6.53|6.53|6.53|6.52|6.53
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|314.8|316.5|318.8||317.1|313.7|313.1|300.6|304.5|309.1|307.4|307.4||307.4|309.7|300.6|296.6|305.1|308|308|313.1|310.8|317.1|314.2|315.4|307.4|305.1|303.4|298.9|300|306.3||||305.1|304|303.4|302.8|301.7|301.7|301.7|296|295.4|298.9|306.8|308|310.2|307.4|306.8|307.4|308|311.4|307.4|298.3|294.9|294.9|293.7|293.7|293.2|292.6|292.6|279.5|306.3|305.7|305.7|306.3|306.3|305.7|306.3|302.8|306.3|307.4|306.8|305.7|305.7|306.8|304|305.7|307.4|302.8|299.4|303.4|305.7|311.9|315.9|318.8|316.5|313.1|314.2|310.8|318.8|307.4||302.3|304|302.8|298.9||291.2|290.9|287.5|296.6|290.9|323.9|322.2|325.6|319.9|318.8|316.5|332.7|338.7|339.8|339.8|335.3|333.6|318.2|308|309.7|310.2|306.3|296|296.6|296.6|296|286.9|284.6|281.8|290.3|293.2|297.7|296|299.4|296.6|294.9|302.8|300.6|300|301.1|301.1|296.6|296|300.6|302.8|301.7|302.8|301.1|295.4|289.7|292.6|275.2|274.4|272.1|280.6|289.2|288|294.3|300.6|304.5|302.8|296.6|304.5|296|284.6|318.8|324.5|319.3|314.2|325|326.7|329.6|333|330.7|327.3|333|344.4|348.4|350.1|350.1|355.8|354.1|352.9|352.9|347.2|335.9|327.3|321.1|320.5|320.5|318.8|320.5|321.6|321.1||319.9|319.9|314.8|313.7|319.9|321.1|322.8|325|323.3|324.5|321.6|322.8|321.1|327.3|336.4|333|315.9|324.5|341.5|309.7|283.5|278.9|273.2|275.5|271.5|266.7|267|266.4|265.3|267|267.5|260.7|256.2|263|261.9|261.9|249|249.9|242.5|244.8|244.8|239.1|234.5|235.7|237.4|236.2|236.2|236.2|236.2|230.5|234.5|237.4|233.4||223.1|222|221.7|220.9|222
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|77|76.62|80.25|78.25|78.12|80.62||83.5|84|87.5|87.5|87.12|86.62|86.62|86.62|86.62|86.62|90.25|91.5|91.88|91.88|92.12|92.12|94.38|94.75|95|95|95|94.62|94.75|95|||95.12|95.25|94.62|94.38|94.38|94.38|94.38|94.38|94.38|94.12|94.12|94.12|92.88|92.5|92.25|92.25|90.62|90.62|89.38|87.38|86.88|86.62|89.62|91.25|92.5|95|95.88|97.88|99.38|99|99|98.38|98.12|95.62|94.75|94|92.88|92.62|92.62|92.62|92.62|92.62|92.5|92.5|92.5|94.38|93.62|92.75|96.38|95.62|95.62|95.62|95.62|95.62|94.75|93.5|91.38|94.75||99.62|97.88|96.25|||95.62|94.5|94|92.75|91|89.5|89.5|90|89.75|90|87.75|86|86|85.88|85.75|85.88|83.12|83.12|82.62|86.25|87.12|84.62|84.25|81.62|78.75|78.12|75.88|75.12|75.12|76.25|76.25|74.12|72.88|72.88|72|72|71.5|69.12|67.12|66.88|66.88|66.5|64.75|64.62|64.62|64.75|63.88|63.75|63.75|63.75|63.5|63.5|62.38|62.38|61|61|60.75|61.62|62.12|60.75|58.12|52.88|52.5|52.5|51.75|50.88|48.5|48.5|48.5|48.38|48.38|48.38|48.38|48.12|48.12|48.5|48.5|48.5|48.5|48.75|48.75|48.62|47.75|47.75||49.38|48.75|46.12|45.88|45.88|45.38|43.5|41.88|39|39|39.25|39|39|39|39|38.75|37.88|37.88|37.88|37.88|37.88|37.88|37.88|37.88|37.88|38.88|38.88|39.25|40.25|40.25|40.5|40.88|41.25|41.25|41.5|40.88|39.75|39.75|38.5|38.5|37.62|37.62|36.75|35.75|35.75|35.75|35.75|35.75|37.12|37.12|36.88|35.38|35.38|35.62|35.38|35.38|35.38|35.38|36.5|36.5|35.38|31.5|31.12|31.12||31.12|31.12|31.12|31.12|31.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|210.3|208.2|205.1||206.3|203.5|204.7|205.4|206.8|209.1|207.2|203.8||200.7|204.5|202.6|189.6|206.3|208.4|207.2|206.5|208.2|209.8|204|201.7|199.8|198.9|198.4|199.3|198.2|197.9||||198.6|200|199.8|198.9|197.9|200.3|201.7|200.7|199.8|198.4|200.7|200.7|200.3|199.3|199.3|195.2|190.5|189.6|188|188.4|188.7|190.5|191.2|191|191.9|192.4|191.4|190.5|191.4|192.8|193.1|191.7|189.6|188.2|188.2|187.7|184.5|189.3|188.4|188.2|189.8|190.5|189.1|192.4|192.8|191|190.5|189.8|189.1|187.5|189.8|189.6|190.3|190.3|189.8|190|190.5|191||191|191|190|187.7||185.9|184.9|184|183.5|184|183.8|181.9|181.7|184|183.1|182.1|181.2|184.9|186.8|188.7|185.9|185.9|185.4|185.4|183.5|181.9|180.3|178.9|177.7|177.7|176.6|179.4|179.4|178.9|175.2|175.2|176.6|175.4|174.7|174.9|174.7|176.6|175.2|174.7|171|173.8|172.9|176.6|184|184|181.4|179.4|178.9|178.9|178.9|178.4|178.4|177.3|177|177.3|178.4|178|178.9|180.8|179.8|179.4|178.4|176.8|176.6|176.6|176.1|175.9|177|175.6|175.6|176.6|177.5|178.9|177.7|176.8|176.3|176.6|175.2|172.6|172.6|172.9|172.4|171.2|171|170.1|169.6|169.6|168.7|167.7|169.6|168.2|168.7|167.3|167.3||171|169.6|166.3|165.2|165|163.8|167.7|166.3|165.4|165|164|163.6|163.1|161.2|162.2|163.1|161.7|160.8|160.3|160.3|160.3|160.3|159.8|159.4|158.9|158.9|158.4|158.9|160.8|158.9|160.8|160.3|158|157.1|157.1|156.1|155.7|156.6|156.1|153.8|153.8|151.7|151|151|151|151|151.5|151.5|150.8|150.5|151|150.1|148.9||149.2|149.2|148.2|148.9|148.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|49.24|50.61|50.76||49.85|48.62|48.62|47.4|47.4|47.4|48.62|49.08|51.56|50.96|51.26|51.11|49.77|50.81|51.56|49.17|48.57|47.82|49.32|49.62|49.92|49.92|49.47|50.22|49.77|49.77|49.92|||50.81|50.66|50.66|51.11|51.26|50.96|51.41|51.71|50.96|50.96|51.86|52.01|52.31|52.76|52.91|53.05|52.01|52.01|51.11|50.07|49.62|49.17|50.07|50.66|50.66|50.96|50.81|50.36|49.02|50.22|49.92|50.07|50.07|50.36|49.47|49.32|49.32|49.02|48.57|49.17|49.17|49.02|48.72|48.27|48.72|48.27|48.57|48.57|48.42|47.82|47.53|46.93|47.82|47.97|48.27||47.38|47.23|46.63||46.78|46.78|46.63|46.78||47.08|46.63|45.88|45.28|45.43|46.03|45.73|45.73|45.28|44.54|44.24|44.83|46.03|46.18|45.88|46.03|46.48|47.08|47.53|46.33|45.58|44.83|44.69|44.54|44.83|44.98|44.69|44.54|45.43|44.24|43.64|43.49|42.89|42.14|41.85|41.55|41.55|41.55|41.1|40.95|40.95|41.7|40.35|39.9|40.05|39.45|39.45|40.35|40.2|39.9|40.2|40.2|40.5|41.25|41.25|41.85|41.1|41.1|40.5|40.05|39.45|39.31|38.86|39.6|39.45|39.45|39.31|39.16|38.86|39.01|39.31|39.01|39.16|38.56|37.96|37.51|37.66|37.51|38.11|37.36|37.21|37.36|37.36|37.66|37.96|38.26|38.41|38.71|38.56|38.26|38.26|38.11|37.51|37.36|37.51|37.51|37.66|37.66|37.36|37.96|38.86|38.71|38.86|38.56|38.41|38.11|37.96|37.66|37.51|37.51|37.21|37.96|37.66|37.36|36.91|36.62|36.47|36.17|36.17|36.32|36.17|36.17|36.02|36.02|36.32|36.47|36.62|36.91|36.62||36.47|35.87|35.42|35.27|35.42|34.82|34.67|35.27|35.87|36.02|35.57|36.02|36.32|36.02|36.02|36.02|36.32|35.72||35.57|35.57|35.27|35.27|35.87
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.8|3.8|3.8||3.8|3.8|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.9|3.9|3.9|3.8|3.8|3.8|3.7|3.7|3.7|3.7|3.6|3.5|3.5|3.5||||3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.8|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.8|3.9|3.9|3.8|3.8|3.8|3.9|3.9|3.8|3.7|3.8|3.7|3.8|3.8|3.9|3.9|3.9|3.8|3.8|3.7|3.6|3.6|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.4|3.4|3.4|3.5|3.6||3.6|3.6|3.6|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|3.4|3.5|3.5|3.4|3.4|3.2|3.1|3.2|3.2|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|2.9|2.9|3|3|2.9|2.9|2.9|2.9|3|3|3|3.1|3|3.1|3.1|3.1|3.2|3.2|3.1|3.1|3.1|3|3.2|3.2|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.5|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.6|3.5|3.5|3.6|3.6|3.5|3.5|3.6|3.6|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.5|3.5|3.6|3.6|3.6|3.5|3.4|3.3|3.4|3.4|3.5|3.5|3.6|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.3|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.2||3.1|3.3|3.2|3.2|3.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|74.818|75.304|75.789|75.789|75.789|75.789|76.761|76.275|76.275|76.275|77.733|79.676|79.676|78.704|78.219|78.219|78.704|81.619|81.619|81.619|81.619|84.049|79.676|79.676|78.704|77.733|77.733|78.704|76.275|78.704|82.591|84.534|84.534|83.563|85.02|84.534|82.105|79.676|79.676|80.162|81.619|84.049|84.049|83.563|80.648|86.478|86.478|86.964|86.964|85.992|92.308|95.709|95.709|94.737|93.765|96.194|96.194|97.652|95.709|93.765|92.794|88.421|87.935|84.049|76.761|76.761|75.789|75.789|72.874|72.874|72.874|72.389|74.332|74.332|74.332|74.332|73.846|73.846|73.846|73.846|73.846|73.846|73.846|72.874|71.903|70.931|77.247|72.389|69.474|68.502|68.502|68.502|67.53|66.559|66.073|66.073|66.073|66.073|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.073|66.073|66.559|67.045|66.559|68.502|68.502|68.502|67.53|67.53|68.988|70.931|72.874|71.417|77.733|78.219|81.134|81.619|82.105|81.134|78.704|87.449|84.049|82.591|80.162|79.19|79.19|77.733|77.247|70.445|68.016|68.016|67.53|67.53|63.644|59.757|58.3|59.757|59.757|59.757|58.785|58.785|60.729|62.672|63.158|63.158|63.158|65.587|65.587|64.615|59.757|60.729|60.729|60.243|60.729|60.729|58.785|57.814|57.814|57.328|57.328|57.328|57.814|58.3|58.3|58.3|58.785|58.785|58.785|58.785|60.729|51.984|50.04|49.555|47.611|47.611|47.126|47.126|46.64|46.64|46.154|46.154|46.154|46.154|46.154|46.154|47.126|47.611|47.611|47.611|47.611|46.154|48.583|46.64|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.126|47.611|47.611|48.097|47.611|46.154|45.182|44.211|45.182|44.696|45.182|45.182|45.668|45.668|45.668|45.182|45.182|45.182|45.182|44.696|44.696|46.64|47.611|48.097|49.555|51.012||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.204|7.125|7.274|7.303|7.284|7.323|7.254|7.264|7.244|7.284|7.383|7.472|7.6|7.62|7.66|7.511|7.432|7.679|7.818|7.778|7.778|7.719|7.788|7.798|7.699|7.58|7.571|7.541|7.551|7.561|7.59|||7.709|7.679|7.689|7.768|7.768|7.818|7.818|7.818|7.818|7.838|7.768|7.877|8.115|8.065|8.075|8.115|8.125|7.917|7.986|8.016|7.897|7.739|7.66|8.065|8.145|8.095|8.065|8.204|8.362|8.511|8.412|8.432|8.303|8.303|8.204|7.976|8.036|8.036|7.996|7.867|7.867|7.947|7.937|7.966|7.976|7.778|7.768|7.759|7.759|7.699|7.65|7.63|7.58|7.373|7.373||7.343|7.373|7.353||7.323|7.343|7.432|7.422||7.392|7.333|7.274|7.323|7.323|7.175|7.175|7.155|7.125|7.096|7.096||7.056||7.056|6.967|6.967|6.997|7.135|7.224|7.185|7.244|7.293|7.284|7.333|7.402|7.373|7.363|7.392|7.422|7.412|7.353|7.373|7.383|7.392|7.363|7.412|7.432||7.402|7.412|7.373|7.383|7.383|7.442|7.442|7.442|7.462|7.442|7.422|7.481|7.491||7.491|7.531|7.571|7.541|7.531|7.571|7.501|7.531|7.442|7.432|7.481|7.571|7.511|7.58|7.61|7.61|7.62|7.62|7.689|7.689|7.64|7.64|7.6|7.551|7.64|7.521|7.541|7.501|7.511|7.541|7.442|7.452|7.432|7.432|7.422|7.392|7.422|7.383|7.323|7.323||7.323|7.392|7.472|7.442|7.442|7.452|7.462|7.442|7.452|7.442|7.561|7.353|7.432|7.442|7.432|7.472|7.472|7.501|7.432|7.501|7.571|7.551|7.571|7.571|7.531|7.531|7.521|7.422|7.58|7.58|7.64|7.67|7.62|7.62|7.709|7.719|7.739|7.62|7.521|7.59|7.551|7.402|7.303|7.323|7.333|7.422|7.422|7.472|7.501|7.472|7.422|7.363|7.353|7.383|7.442|7.472|7.462|7.412|7.402|7.452
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.06|23.43|23.15||22.95|22.97|23|23.01|22.9|23.3|23.51|23.9|23.58|22.7|25.66|25.69|25.18|25.92|26.7|26.83|26.68|26.97|27.21|27.1|26.75|26.15|25.79|25.9|25.87|25.5|25.77|||25.66|25.61|26.2|26.06|26.15|26.9|27.26|27.11|26.86|26.9|26.62|26.77|27.08|27.09|27.72|27.31|27.32|27.03|27.02|26.7|25.9|25.65|25.61|25.58|25.64|25.64|25.73|26.36|26.01|25.65|25.61|26|25.98|25.5|24.84|22.84|23|22.5|22.43|22.5|22.44|22.57|22.3|22.3|22.4|22.55|22.95|22.82|22.99|22.86|23.36|23.18|23.45|23.98|23.74||23.64|23.6|23.55||23.17|23.13|23.1|23.15||23.34|23.09|23.07|22.71|22.4|23.03|22.95|22.8|23.13|23.2|23.2|23.52|23.7||23.72|23.42|23|23.05|23.4|23.34|23.61|23.5|23.4|23.21|23.6|23.63|23.66|23.7|23.6|23.8|23.45|23.1|22.51|22.55|22.39|22.3|22.45|22.34|21.8|21.8|22.18|21.87|22.05|22.25|22.95|22.45|22.31|23.6|23.12|23.3|23.39|23.6|23.43|23.75|24.45|24.45|24.19|24.34|23.85|23.43|23.28|22.82|22.6|22.55|22.9|22.85|22.83|22.82|22.7|22.95|22.94|22.86|22.75|22.11|22.1|21.85|22.05|22.05|21.9|21.65|21.73|21.69|21.7|22.26|21.85|21.65|21.4|21.46|21.5|21.15|21.5|21|20.85|20.5|19.9|20.12|20.6|20.73|20.65|20.9|22.14|22.1|22.32|22.25|22.9|22.5|22.12|21.4|21.5|21.7|21.52|21.85|21.07|21.22|21.61|21.35|21.65|22.16|21.99|21.9|22.49|22.85|23.08|23.6|23.6|24.52|24.56|24.05|23.64||23.61|23.18|23.1|23.6|23.5|23.65|23.76|23.65|23.76|23.83|23.8|24.2|24.11|24|23.8|23.42|23.67|24.16|24.22|24.11|24.03|23.54|23.25|23.15
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.61|7.58|7.5||7.55|7.58|7.62|7.51|7.56|7.51|7.83|7.89|7.62|7.65|7.72|7.7|7.45|7.75|7.94|7.96|7.9|7.97|7.92|7.93|7.99|7.88|7.87|7.94|7.96|8.07|8.04|||8.09|8.05|8|8.18|8.2|8.25|8.44|8.44|8.43|8.38|8.65|8.69|8.69|8.81|8.7|8.57|8.5|8.49|8.46|8.47|8.45|8.5|8.44|8.68|8.68|8.71|8.69|8.73|8.71|8.78|8.91|8.93|8.94|8.94|8.82|8.75|8.71|8.57|8.49|8.56|8.82|8.75|8.88|8.78|8.51|8.5|8.54|8.51|8.5|8.5|8.44|8.39|8.38|8.45|8.43||8.38|8.38|8.25||8.09|8.13|8.07|8.05||8.01|7.99|7.95|7.87|7.88|7.86|8.03|7.75|8.13|8.35|8.34|8.41|8.5||8.54|8.64|8.7|8.54|8.35|8.33|8.31|8.34|8.32|8.28|8.31|8.29|8.25|8.22|8.25|8.26|8.18|7.99|7.86|7.85|7.88|8.03|7.89|7.89|7.86|7.75|7.75|7.79|7.75|7.75|7.86|7.81|7.75|7.9|7.87|7.75|7.8|7.76|7.75|7.83|7.8|7.78|7.75|7.75|7.78|7.78|7.76|7.74|7.74|7.78|7.75|7.75|7.81|7.85|7.84|7.78|7.75|7.75|7.75|7.8|7.7|7.61|7.72|7.75|7.71|7.64|7.52|7.44|7.38|7.47|7.42|7.54|7.53|7.53|7.5|7.43|7.4|7.52|7.46|7.22|7.2|7.14|7.13|7.17|7.16|7.27|7.41|7.28|7.2|7.25|7.25|7.37|7.25|7.28|7.2|7.25|7.42|7.4|7.38|7.38|7.45|7.46|7.38|7.46|7.47|7.55|7.55|7.62|7.54|7.54|7.5|7.45|7.57|7.44|7.41||7.4|7.39|7.5|7.54|7.38|7.44|7.28|7.45|7.48|7.5|7.32|7.33|7.19|7.1|7.05|7.04|7.03|7.04|7|6.99|7|6.88|6.88|7.03
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|13.02|12.89|12.83||12.7|12.7|12.96|12.44|12.57|12.7|12.89|13.61|13.74|13.35|13.48|13.48|12.57|13.74|13.87|13.93|14|14|14.06|14|14|13.61|13.48|13.61|13.61|13.41|13.48|||13.54|13.41|13.22|13.22|13.09|13.09|13.15|13.22|13.09|13.67|13.54|13.8|13.8|13.87|13.61|13.54|13.41|13.48|13.22|12.44|12.3|12.17|12.37|12.44|12.5|12.37|12.3|12.17|12.11|12.24|12.17|12.17|12.04|11.78|11.78|11.72|11.65|11.33|11.26|11.26|11.2|11.2|11.2|11.2|11.13|11.33|11.26|11.07|11.13|11.39|11.39|11.39|11.52|11.39|11.33||11.2|11.13|11||10.68|11.2|11.46|11.39||11.46|11.13|11|10.68|10.16|10.22|10.09|10.09|10.16|10.29|10.03|9.77|9.7|9.77|9.77|9.9|9.83|9.64|9.51|9.51|9.51|9.44|9.31|9.24|9.44|8.98|8.92|8.92|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.92|8.72|8.92|8.79|8.79|8.79|8.79|8.66|8.79|8.85|8.92|8.98|9.05|8.92|8.85|8.85|8.92|8.92|8.85|8.79|8.85|8.85|8.85|8.92|8.85|8.85|8.92|8.85|8.85|8.92|8.92|8.98|8.98|8.98|9.11|9.05|8.98|8.92|8.92|8.98|8.85|8.92|8.85|8.85|8.79|8.79|8.85|8.85|8.72|8.66|8.53|8.66|8.79|8.53|8.46|8.46|8.33|8.33|8.07|8.07|7.81|8.53|8.46|8.53|8.79|8.79|8.79|8.85|8.85|8.72|8.79|8.79|8.72|8.79|8.85|9.05|8.92|8.85|9.05|8.92|8.98|9.05|9.05|9.05|9.05|9.11|9.11|9.24|9.11|9.11|9.05|8.98|8.98|9.05||8.98|8.92|8.98|8.98|9.05|9.11|9.11|9.05|9.24|9.31|9.31|9.24|9.24|9.31|9.31|9.51|9.44|9.44||9.44|9.44|9.51|9.44|9.57
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|9.67|9.65|9.65|9.68|9.53|9.52|9.3|9.35|9.45|9.5|9.55|9.65|9.6|9.5|9.45|9.45|9.41|9.55|9.53|9.51|9.36|9.27|9.34|9.19|9.15|9.21|9.41|9.45|9.44|9.43|9.45|||9.48|9.5|9.51|9.51|9.5|9.5|9.55|9.43|9.42|9.41|9.45|9.5|9.51|9.41|9.4|9.38|9.4|9.36|9.47|9.45|9.35|9.36|9.4|9.37|9.35|9.2|9.18|9.22|9.1|9.43|9.45|9.5|9.4|9.38|9.3|9.24|9.18|9.18|9.15|9.1|9.07|9|8.96|8.98|9.1|9.16|9.11|9.12|9.1|9.1|9.03|9.03|9.39|9.51|9.42|9.2|9.2|9.15|9.16|8.81|8.87|8.99|8.81|10|10|9.86|9.99|9.86|9.95|10|9.85|9.9|9.9|9.86|9.84|9.82|9.86|9.75|9.58|9.56|9.5|9.3|9.5|9.56|9.51|9.51|9.5|9.61|9.75|9.73|9.61|9.6|9.61|9.6|9.6|9.5|9.5|9.6|9.6|9.41|9.32|9.25|9.26|9.3|9.25|9.24|9.18|9.16|9.22|9.26|9.26|9.26|9.29|9.26|9.3|9.35|9.21|9.25|9.35|9.28|9.25|9.16|9.12|9.1|8.95|8.95|9.13|9|8.95|8.95|9.05|9.2|9.2|9.25|9.32|9.31|9.32|9.36|9.35|9.35|9.35|9.3|9|9|8.96|8.83|8.81|8.68|8.66|8.7|8.75|8.7|8.5|8.55|8.5|8.48|8.45|8.45|8.45|8.45|8.42|8.45|8.45|8.35|8.6|8.56|8.67|8.64|8.66|8.63|8.7|8.7|8.8|8.8|8.9|8.92|9|8.91|8.9|8.91|8.99|8.91|9.05|9.1|9.11|9.35|9.6|9.6|9.55|9.5|9.49|9.45|9.4|9.5|9.5|9.5|9.35|9|8.83|8.83|8.9|8.91|8.91|8.97|8.92|8.96|8.95|8.9|8.85|8.84|8.83|8.85|8.85||8.96|8.9|8.84|8.81|8.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|44.2|44.2|42.5||45|45|45.8|45.5|45.2|46.1|46.1|46.2|46.2|44.5|45|45|44.9|44.1|44.2|44.1|44.5|44.2|44.2|44|43.9|43.5|42.1|42|42.9|42.2|42.4|||42.2|42.1|42.2|42|42.8|43.2|43.6|44.4|43.9|43.8|45.9|46.4|46.4|46.5|47.1|47.1|47.9|48|47.8|47.9|47.4|48.4|48.4|48.4|48.1|48.4|48.5|48.4|48.2|47.5|47.4|47.5|47.4|46.8|46.1|45.9|47.1|47|47.2|46.1|45.4|54.6|53.8|53.2|53.2|53.8|54.6|54.5|54.2|55.8|55.6|57.6|56.9|56.2|56.2||56.5|56.5|56.2||55.8|55.2|55.8|55.8||56|56.1|56|55.8|54.6|55.9|55.4|54.8|54.6|54.4|54|52.5|53|53.5|53.8|54.2|53.8|52.5|52.5|52|52.1|52|51.5|51.8|52.2|53.4|52.9|52|53.6|54.2|54.2|54.2|53.9|53.4|53.4|53.1|53.5|53.6|53.8|53.1|53.8|53.9|52.5|51.2|51.9|49.4|46.9|46.9|47.4|47.2|47.6|47.8|47.6|47.6|47.6|48.8|49|49.1|49|49.1|49.2|49|48.5|48.5|48.8|49.1|48.8|48.2|48.2|48.2|48.2|48.2|48|48.5|48|47.6|48.1|47.5|48.8|49.5|49.1|47.9|47.5|47.5|48.1|47.9|49.1|49.6|49.4|49.2|48.1|46.8|48.9|48.9|49.1|49.2|49.4|49.4|48.8|49.2|49|48.5|48.2|47.9|47.5|48.9|48.8|49.1|48.9|48.1|47.8|48|46.8|46.8|47.2|47.5|47.5|48.2|47.9|47.5|47.5|48|48.2|47.9|48.4|48.5|48.2|48|47.6||46.8|46.8|46.5|46.5|46|46|45.6|45.5|46|45.6|45.6|46|46|46.2|46|46|46.2|46||45|45.4|45.5|45.1|45.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.23|9.33|9.37|9.38|9.39|9.4|9.35|9.15|9|9.5|9.67|9.78|9.93|9.97|9.97|9.59|9.67|10|10.08|10.08|10.03|10.18|10.27|10.15|9.92|9.95|9.93|9.93|9.88|9.83|9.9|||9.86|9.85|9.88|9.89|9.93|9.87|9.93|9.65|9.59|9.7|9.62|9.57|9.48|9.5|9.58|9.58|9.58|9.58|9.57|9.49|9.47|9.38|9.65|9.85|9.85|9.87|9.85|9.85|9.77|9.36|9.32|9.18|9.17|9.15|9.1|9.2|9.18|9.17|9|8.97|9.12|9.17|9.2|9.22|9.22|9.11|9.17|9.36|9.22|8.92|8.72|9.09|9.11|8.8|8.68|8.64|8.7|8.53|8.3|8.2|7.83|8.08|8.23|8.17|8.23|8.1|8.15|8.08|7.95|7.97|7.96|8|7.97|7.97|8.03|7.83|7.81|7.8|7.7|7.67|7.73|7.27|7.25|7.35|7.33|7.35|7.3|7.22|7.08|7.17|7.08|7.07|7.15|7.17|7.08|7.08|7.07|7.07|7.05|7.01|7.02|7|7|7|7.03|7.07|7|7.04|7.17|7.18|7.2|7.2|7.27|7.21|7.21|7.25|7.4|7.33|7.25|7.13|7|7.42|7.32|7.1|7.08|6.98|6.92|6.98|7|6.97|6.97|6.96|6.97|7|6.97|7|6.88|6.88|6.93|6.85|6.76|6.83|6.72|6.73|6.72|6.72|6.61|6.48|6.42|6.47|6.37|6.33|6.37|6.4|6.43|6.43|6.37|6.57|6.67|6.67|6.83|6.87|6.72|6.93|7.02|7.02|7|7|7.08|7.08|7.09|7.09|7.1|7.07|7.03|7.04|7.02|7.02|7.02|7.1|7.09|7.12|7.17|7.17|7.2|7.1|7.07|7.1|7.07|7.03|7.07|7.06|7.01|7|7.04|6.79|6.75|6.64|6.57|6.58|6.63|6.6|6.6|6.6|6.55|6.58|6.58|6.5|6.58|6.55|6.53|6.67|6.59|6.63|6.61|6.62|6.62|6.59|6.58
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|42.75|43|42|41.75|46.5|47.5||48.5|49|49.5|49|50|50|48.5|49.5|48.5|47|50.5|50.5|51.5|51.5|49.5|49.5|49.5|47|52|52|52.5|50.5|49.5|53|||52|51|55|58|58|58|57|57.5|57.5|54.5|54.25|55.5|57.5|58.5|54.25|54|65|63|60.5|56.75|58.75|60.5|63|62.75|61.5|62|62|63.5|63.5|64.5|63.5|64|62.5|62.5|63|63.5|67.5|64|62.5|67.5|67.25|73|74.5|78.5|75.75|77.5|77.5|82.5|79|79|80.5|78.5|78.5|77|78.25|72|70.5|74||78.5|78.5|78|||78|78.5|83.5|81.5|85.5|84.5|82.5|82|79.25|84|83|82.5|82.75|76.5|76.5|73.75|73|69.5|69.5|68.25|81|82.5|84|83.5|82.5|82.5|86.5|86|83|80.5|79|79|79|79.25|78|81|80|81.5|78.5|74.5|73.5|73|69.5|66.25|64|68|66.5|68.5|63.25|60|59|60.25|60.5|60.5|58.5|58|57.5|57.5|58|58|56|56.5|55.5|52|54|57.5|58|56|55|57.25|59.5|64.75|64.75|61.75|61.75|57|58|58.5|58.5|59|58|57.5|58|57.5||56.5|56|52.75|52.5|52.25|48.25|45.25|42.75|48|52.5|53.75|52|50.5|40.5|39|45.75|48.5|55|57|56.5|54.5|53.5|61|59|67|62.25|59.5|61.5|54|53.25|51.5|48.75|45.25|44.25|44|44.25|43.75|42.75|43.5|41.75|40.75|38.5|38.5|37.25|42.75|41|37.25|36.5|36|37|37.88|36.5|35.75|35.12|37.5|33|29.5|27.25|27|27|27.25|27.5|27.5|27.75||27.5|28|28.5|28.5|28.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.92|1.913|1.885|1.894|1.892|1.89|1.89|1.87|1.875|1.9|1.91|1.909|1.89|1.924|1.939|1.932|1.88|1.96|1.974|1.989|1.994|2.024|2.009|1.97|1.974|1.94|1.95|1.95|1.96|1.94|1.945|||1.946|1.94|1.941|1.951|1.911|1.871|1.883|1.9|1.92|1.915|1.906|1.941|1.97|2.004|1.955|1.952|1.97|2.009|2.012|2.019|1.999|1.947|1.977|1.957|2.089|2.198|2.208|2.191|2.129|2.124|2.119|2.116|2.141|2.129|2.104|2.109|2.049|1.992|1.979|1.979|1.96|1.97|1.974|1.974|1.994|1.999|1.989|1.925|1.895|1.88|1.885|1.885|1.88|1.905|1.895|1.88|1.85|1.835|1.84||1.84|1.845|1.835|1.82||1.81|1.8|1.8|1.805|1.805|1.805|1.81|1.825|1.82|1.825|1.81|1.815|1.815|1.815|1.82|1.84|1.835|1.85|1.805|1.751|1.79|1.81|1.815|1.835|1.85|1.85|1.875|1.885|1.91|1.895|1.89|1.92|1.93|1.925|1.915|1.915|1.935|1.94|1.915|1.9|1.9|1.885|1.855|1.84|1.85|1.855|1.845|1.87|1.89|1.89|1.9|1.915|1.855|1.87|1.83|1.8|1.81|1.82|1.845|1.85|1.865|1.865|1.86|1.875|1.875|1.87|1.89|1.86|1.835|1.84|1.84|1.83|1.83|1.85|1.87|1.84|1.855|1.776|1.761|1.751|1.756|1.771|1.761|1.761|1.756|1.711|1.696|1.676|1.691|1.691|1.671|1.621|1.621|1.601|1.636|1.641|1.641|1.631|1.597|1.641|1.671|1.661|1.676|1.676|1.706|1.721|1.736|1.706|1.701|1.686|1.691|1.711|1.681|1.676|1.686|1.661|1.646|1.626|1.592|1.562|1.542|1.512|1.492|1.522|1.532|1.557|1.562|1.557|1.557|1.557|1.547|1.567|1.552|1.542|1.562|1.587|1.557|1.517|1.522|1.532|1.562|1.562|1.562|1.572|1.537|1.522|1.517|1.477|1.467|1.458|1.431|1.382|1.388|1.361
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|34.8|34.8|34.8|34.8|34.8|34.6||34.6|35.1|35.5|35.8|35.8|35.7|35.7|35.7|35.7|35.7|35.7|35.7|36|35.5|34.7|34.7|34.7|34.7|35.1|35.1|35.1|35.1|35.1|35.2|||35.2|35.2|36.6|37.5|37.5|37.5|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.8|37.4|37.5|37.5|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.6|37.6|37.3|37.5|37.5|36.9|36.5|36.1|36.1|36.1|36.3|37.7|38.1|38|38.5|38.5|38.5|38.5|38.5|39.5|39.5|39.5|39.5|39.5|38.6|38.3||38.1|36.3|36.3|||36.3|36.3|36.3|35.5|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.7|35.3|35.3|35.3|34.7|34.7|34|33.5|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|32.2|32.2|32|32|31.9|31.9|31.9|32|32|32|31.9|32|32|32|32|31.3|31.1|30.9|30.9|30.9|30.9|30.9|30.9|30.6|30.6|30.5|30.5|30.5|30.5|30.5|30.5||30.5|30.5|30.5|30.5|30.5|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.3|30.6|30.6|30.7|30.7|30.7|30.7|30.5|30.5|30.5|29.5|31.7|31.7|31.7|31.7|31.7|32|32|32|32|31.5|31.7|32.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.1|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|32.9|32.5|32.3|32.3|32.7|32.1|32.1|32.1|32.1|31.7||30.5|30.5|30.5|30.5|30.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.254|2.273|2.287|2.283|2.263|2.244|2.254|2.238|2.254|2.25|2.246|2.238|2.263|2.254|2.273|2.273|2.273|2.334|2.368|2.382|2.366|2.362|2.374|2.378|2.358|2.319|2.285|2.323|2.311|2.299|2.301|||2.324|2.297|2.317|2.319|2.299|2.267|2.297|2.336|2.317|2.354|2.324|2.362|2.391|2.405|2.385|2.374|2.374|2.395|2.393|2.407|2.372|2.342|2.323|2.342|2.344|2.35|2.328|2.283|2.293|2.313|2.287|2.23|2.214|2.206|2.191|2.179|2.21|2.187|2.193|2.147|2.139|2.132|2.126|2.096|2.116|2.108|2.112|2.11|2.112|2.106|2.108|2.11|2.098|2.126|2.108||2.096|2.136|2.134||2.114|2.132|2.13|2.128||2.128|2.098|2.096|2.088|2.08|2.092|2.069|2.067|2.059|2.047|2.059||2.076||2.09|2.082|2.069|2.069|2.086|2.078|2.073|2.076|2.067|2.059|2.059|2.078|2.043|2.029|2.039|2.063|2.053|2.049|2.045|2.039|2.004|1.986|1.972|1.929||1.949|1.945|1.87|1.866|1.864|1.88|1.88|1.876|1.89|1.872|1.862|1.872|1.903||1.909|1.899|1.905|1.929|1.923|1.917|1.866|1.85|1.86|1.834|1.836|1.85|1.868|1.895|1.925|1.923|1.927|1.927|1.921|1.923|1.929|1.911|1.893|1.909|1.901|1.856|1.848|1.842|1.84|1.832|1.852|1.842|1.842|1.84|1.84|1.848|1.83|1.84|1.783|1.746||1.754|1.756|1.752|1.771|1.762|1.771|1.793|1.791|1.844|1.85|1.866|1.852|1.85|1.86|1.87|1.89|1.89|1.907|1.897|1.913|1.923|1.919|1.917|1.954|1.939|1.913|1.913|1.921|1.949|1.978|1.978|1.97|1.972|1.97|1.933|1.929|1.937|1.947|1.919|1.929|1.913|1.913|1.903|1.905|1.903|1.911|1.915|1.921|1.913|1.872|1.85|1.811|1.825|1.827|1.832|1.825|1.813|1.813|1.787|1.797
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.2976|24.8467|24.9611||24.3205|24.5035|24.7781|24.7552|24.7094|25.1899|25.7619|25.8991|26.105|25.8762|26.5397|26.311|26.7228|27.6379|28.1184|28.3701|28.2557|28.4616|28.5531|28.5073|28.8505|29.7886|30.841|31.5045|31.0012|30.4978|30.4749|||30.1775|30.6122|30.5665|30.6122|31.1156|31.1842|31.1842|31.4359|31.7333|31.7562|31.9621|31.8019|31.8477|32.3281|31.7333|31.4587|31.3443|31.2528|31.2757|31.4587|31.1613|31.413|32.1909|32.5569|32.3968|32.0765|31.7562|32.1222|32.0078|31.8477|31.1156|32.9916|33.106|32.3968|31.9621|31.6189|31.4816|30.8868|30.658|30.4749|30.5665|30.4292|30.2004|30.3377|30.3148|30.0174|30.1089|30.3605|29.9487|29.3539|29.0107|28.759|28.942|28.7133|29.1708||29.1022|30.086|29.9716||29.8115|29.9487|29.7428|29.7428||29.7428|29.8801|29.7886|29.514|29.6513|29.6971|29.6971|29.7428|29.7428|29.6742|29.514|30.6351|31.23||31.2757|31.23|31.1156|31.8248|31.6418|31.5045|31.3215|31.2986|31.1613|30.9096|31.1384|31.3443|31.2757|31.2528|31.9621|31.8248|31.6875|31.6418|31.4587|31.1613|31.2757|31.23|31.2528|31.3443|31.1384|30.9096|31.2071|31.6875|31.3672|31.4587|31.3672|31.2528|31.2528|32.3739|31.8019|31.23|31.8248|32.3053|32.3053|32.3739|32.351|32.7171|32.168|32.0307|32.0078|31.6647|31.5731|31.1842|31.0927|31.1613|31.4587|31.4587|31.3901|31.4587|31.23|30.4521|30.5436|30.2004|29.9945|29.8343|29.7657|29.7886|29.8343|29.7657|29.7657|29.8115|29.6284|29.514|28.9192|29.0793|29.0793|28.8505|28.9878|28.8505|28.6904|28.3701|28.2328|28.2786|28.3243|28.2099|28.2557|27.9354|28.6446|28.1413|28.0269|28.7133|29.514|28.5989|29.7657|29.6284|29.514|29.4225|29.1937|28.942|29.0564|29.1708|29.2395|29.514|29.1708|29.331|29.514|29.4225|29.1708|29.2395|29.0564|29.1708|29.3539|29.2624|29.2395|29.2852|29.3081|29.7886|30.086|30.2462|30.5893||29.6284|29.4454|29.3996|29.3996|29.2852|29.2852|29.0564|28.7133|29.2166|29.4683|29.3081|29.3996|29.514|29.3767|29.1708|28.6446|28.3472|28.2557|28.1413|27.8667|27.9811|27.5235|27.5007|27.7981
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.31|8.3|8.29|8.1|8.14|8.06|8.25|8.38|8.4|8.57|8.88|8.57|8.85|8.7|8.7|8.69|8.64|9|9.09|9.19|9.2|9.19|9.12|9|9|8.82|8.81|8.78|8.71|8.64|8.5|||8.5|8.55|8.57|8.7|8.7|8.54|8.68|8.65|8.42|8.13|7.88|7.81|7.84|7.8|7.78|7.75|7.76|7.64|7.71|7.58|7.5|7.54|7.55|7.88|8.04|8.04|8.05|8.19|8.04|8.14|8.2|8.25|8.25|8.32|8.19|8.03|7.94|7.8|7.78|7.78|7.75|7.75|7.76|7.78|7.72|7.65|7.65|7.6|7.58|7.49|7.5|7.5|7.6|7.5|7.5|7.5|7.42|7.54|7.5|7.42|7.45|7.45|7.35|7.25|7.25|7.18|7.19|7.2|7.2|7.19|7.22|7.19|7.25|7.15|7.18|7.17|7.18|7.25|7.17|7.18|7.29|7.12|7.16|7.39|7.41|7.42|7.76|7.75|7.67|7.45|7.42|7.41|7.4|7.38|7.36|7.28|7.26|7.25|7.22|7.21|7.2|7.2|7|7|6.9|6.83|6.67|6.84|6.75|6.62|6.61|6.58|6.55|6.58|6.65|6.69|6.66|6.62|6.7|6.59|6.65|6.65|6.88|6.88|6.5|6.5|6.4|6.31|6.42|6.5|6.44|6.38|6.2|6.08|6.05|5.99|5.99|5.92|5.9|5.84|5.92|5.92|5.92|6|5.95|5.99|5.67|5.6|5.51|5.5|5.62|5.62|5.46|5.46|5.5|5.5|5.41|5.39|5.38|5.42|5.58|5.52|5.52|5.5|5.88|5.92|5.88|5.79|5.69|5.59|5.5|5.42|5.4|5.4|5.4|5.38|5.39|5.25|5.25|5.32|5.53|5.72|5.69|5.72|5.75|5.75|5.88|5.89|5.9|5.92|6|6.08|6.12|5.72|5.65|5.65|5.6|5.62|5.65|5.62|5.6|5.62|5.6|5.6|5.62|5.62|5.6|5.63|5.65|5.5|5.62|5.62|5.58|5.58|5.5|5.65|5.54|5.58|5.31
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|33.25|33.25|34.25|34.25|34.5|34.5||33.75|38.5|38.5|38.5|37.75|37.25|37.5|38.25|37.5|35.25|38.5|38.25|37|36.5|36.5|35.5|34|31.25|31|31|31|31|30.75|30.5|||30|31.25|32.5|33|33|33.25|33.5|33|32.5|31.75|34|34.25|34.25|35|34.5|34.25|34.5|35.75|34.25|32.75|32.25|32.25|33.75|34.5|34.5|33.5|32.75|36.25|34.5|33.75|33.75|33.25|32|31.75|30.75|30.5|27.75|27.75|27.75|27.5|27.5|27|26.5|26.25|26.5|26.5|26.25|25.75|25.5|25.25|25.75|26|26.25|26.5|26.75|27|27|27||25|25|25|||25|25|25.5|25.5|25.25|25.25|25.25|25|24.25|24.25|23.25|23|23|23|22.75|22.25|22.25|22.25|22|24|24|23.25|22.25|20.75|19.25|18.75|17.5|18.75|20.25|20.25|20.25|20|19.25|19.75|19.75|19|19.25|18.25|18.25|19.75|17|16.25|15.75|15.75|15.5|14.5|14.5|14|14|14|13.75|13.75|14.25||14.5|14.5|13.75|13.5|13.5|14.25|15|14|13.75|13.75|14.25|15|15|15|15|15.25|15.25|15|15|15|15.25|15.25|15.25|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|15|15|16|16|16|16|16|16|16|16|15.75|16|15.5|15|15|15.25|17|17|17|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.75|17|17.25|17.25|17.25|17|17|17|17|18|18|18|18|18|18|18|18|18|18|18.5|19|19|19|19|19|19|19.25|19.25|20.25|19.5||19.5|20|20|20|19.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.624|8.469|8.528|8.503|8.457|8.612|8.737|8.67|8.666|8.595|8.783|8.934|9.001|8.884|8.88|8.888|8.892|9.189|9.177|9.24|9.223|9.231|9.319|9.265|9.261|9.194|9.097|9.143|9.11|9.248|9.244|||9.189|9.135|9.173|9.168|9.076|9.034|9.16|9.189|9.139|9.101|9.177|9.214|9.152|9.135|9.047|9.068|9.039|8.813|8.783|8.821|8.754|8.825|8.863|8.892|8.951|8.921|8.896|9.08|9.026|8.984|8.951|8.967|9.03|9.022|8.804|8.7|8.704|8.725|8.582|8.545|8.524|8.528|8.31|8.289|8.206|8.21|8.218|8.172|8.197|8.231|8.285|8.231|8.306|8.335|8.298|8.335|8.348|8.352|8.335|8.277|8.256|8.273|8.268|8.247|8.252|8.235|8.239|8.197|8.214|8.239|8.206|8.185|8.214|8.147|8.118|8.143|8.159|8.155|8.214|8.222|8.214|8.18|8.239|8.256|8.218|8.172|8.143|8.051|7.971|8.009|8.042|7.992|8|7.996|7.967|7.904|7.875|7.929|7.938|7.917|7.866|7.892|7.875|7.858|7.858|7.812|7.72|7.745|7.766|8.017|7.996|8.013|8.143|8.126|8.164|8.168|8.193|8.172|8.31|8.356|8.402|8.335|8.356|8.256|8.206|8.189|8.155|8.088|8.013|8.113|8.189|8.164|8.063|8.038|8.046|8.072|8.189|8.185|8.113|8.059|7.954|8.084|8.005|8.038|7.904|7.837|7.85|7.892|7.85|7.778|7.716|7.649|7.661|7.557|7.511|7.515|7.452|7.372|7.335|7.372|7.385|7.452|7.494|7.435|7.573|7.678|7.603|7.716|7.59|7.527|7.431|7.406|7.364|7.439|7.444|7.49|7.452|7.41|7.565|7.594|7.578|7.536|7.552|7.511|7.552|7.578|7.54|7.607|7.64|7.661|7.661|7.808|7.703|7.578|7.607|7.661|7.758|7.879|7.875|7.808|7.774|7.661|7.795|7.787|7.837|7.799|7.72|7.762|7.716|7.661|7.628|7.586|7.607|7.632|7.586|7.536|7.515|7.435|7.465
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5225|||||||||||5289.9751|||||5194.875||5378.4502|||||||||||||||||||||||||||||5312.5|5354.1748||5362.5||||5250||||||5212.5||||||||||||4986.4502|5057.1499|5022.3252||5023.2998|||||||5050||5071.6499||5005|5005||5112.5|||||||||||||4875|||||||4812.5||4993.7749||||||||4763.6499||4675||||||||4554.4751||||||||4388.3999|||4355.375|4351.4751|4292|||4250|4242.0249||4200||||4187.5|||||||||||||||4000||4062.5|||||||||||||3903.625|||||||4050||||||||||3868.175|3849.675|||3788.05|||||||||3774.425||3827.2749||3844.7749|||3778.3999||||3844.625||||||3799.2|3675||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.66|11.66|11.62|11.61|11.48|11.44|11.41|11.51|11.39|11.56|11.96|11.61|11.2|10.95|11.1|11.18|10.85|11.25|11.45|11.64|11.82|11.61|11.73|12.16|11.7|11.23|10.72|10.51|10.37|10.27|10.02|||10.15|9.89|9.96|10.01|10.21|10.11|10.08|10.22|10.29|10.03|10.34|10.5|10.41|10.75|10.35|10.31|10.33|10.32|9.93|9.805|9.75|9.42|9.23|9.38|9.695|9.53|9.49|9.26|9.255|9.1|9|8.92|8.95|8.98|8.75|8.66|8.45|8.46|8.29|8.3|8.26|8.41|8.42|8.53|8.57|8.52|8.59|8.44|8.54|8.2|8.15|8.02|8.03|8.1|8.39|8.48|8.66|8.68|8.72||8.69|8.73|8.71|8.65||8.82|8.85|8.84|8.73|8.64|8.52|8.32|8.3|8.27|8.3|8.12|8.18|8.2|8.21|8.17|8.35|8.35|8.05|8.08|7.89|7.8|7.75|7.66|7.6|7.58|7.52|7.77|7.7|7.51|7.5|7.41|7.31|7.24|7.25|7.22|7.25|7.23|7.19|7.15|6.94|6.98|7.02|7.06|7.13|7.18|7.23|7.12|7.08|7.18|7.2|7.2|7.1|7.1|7.05|6.95|6.78|6.64|6.48|6.51|6.52|6.46|6.56|6.65|6.53|6.48|6.45|6.43|6.26|6.18|6.15|6.06|6.02|6.01|5.99|6|5.95|5.94|6.04|6.06|6.1|6.05|5.98|5.95|6.05|5.92|5.92|5.99|6.07|6.13|6.1|6.1|6.11|6.2|6.15|6.09|6.06|5.98|5.89|5.83|5.79|6.02|6.08|6.29|6.33|6.1|6.01|5.94|5.73|5.8|5.66|5.65|5.66|5.2|5.68|5.66|5.6|5.5|5.47|5.48|5.54|5.48|5.46|5.36|5.33|5.33|5.44|5.32|5.33|5.38|5.38|5.38|5.37|5.3|5.34|5.12|5.1|5.14|5.08|5.05|5.01|4.99|5.02|5.12|5.08|5.06|4.99|5.1|5.08|5.1|5|4.91|4.9|4.77|4.72
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|267.5|272.5|275|275|275|275||277.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|297.5|300|300|300|300|300|289|287.5|285|285|287.5|337.5|335|335|||332.5|332.5|332.5|327.5|325|322.5|322.5|322.5|320|322.5|322.5|322.5|325|325|325|320|320|320|320|320|317.5|317.5|320|320|320|317.5|325|325|327.5|330|332.5|332.5|332.5|332.5|330|325|325|330|325|325|322.5|327.5|322.5|320|320|310|330|340|332.5|332.5|332.5|332.5|315|312.5|312.5|306|299|296||296|296|296|||295|295|294|290|288.5|287|286|286|290|287.5|287.5|293.5|295|295|297.5|300|297.5|295|284|310|330|340|345|345|345|345|345|342.5|360|360|360|359|359|355|352.5|301.5|290|285|285|285|295|295|292.5|292.5|287.5|285|292.5|305|312|311|311|311|313.5||313.5|309|307.5|285|275|269.5|268.5|266|260|262.5|267.5|265|298.5|298.5|301|302.5|307.5|315|316|322.5|329|335|334|334|330|335|335|334.5|334.5|336.5||336.5|333.5|333.5|332.5|332.5|332.5|332.5|332.5|332.5|332.5|332.5|330|328.5|328.5|327.5|337.5|340|340|347.5|347.5|347.5|341|338.5|338.5|338.5|338.5|332.5|327.5|325|355|355|357.5|357.5|357.5|357.5|357.5|357.5|361.5|360|361.5|361.5|361.5|360|357.5|357.5|357.5|342.5|333.5|335|330.5|326|322.5|322.5|325|326|325|328|326.5|327.5|323.5|321|320|329.5|327.5||328.5|337.5|340|332.5|332.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|124.5|124.5|125||124|124|124|124|125|125|126.5|125.5||125|124|124|122.5|123|123|123.5|123|123|123|119|117|116|116|116|116|115.5|115.5||||116|116.5|116.5|116.5|116|116.4|116.5|116.2|115.6|115.8|116|116|117.6|117.6|116.8|116.5|116|115|115|115|115|115|115.3|116.5|116.4|117.2|116|116|116|116|116|116|116|116.2|115.8|116.2|116.1|115.5|115.8|115.2|116.3|115|115.5|116|116|116.3|114|112|109.9|109.2|108|108|108|108|108|108|108|107.8||107.5|107.5|107.8|107.8||107.5|107.5|106.1|106|106|106|106|106.8|106.5|106.5|106.5|107.1|107.1|107|107.1|106.5|106.3|106|106|106.4|106.2|106|106|106|106|107|105.7|103.9|102|99.5|98|98|98|98|97.5|97.5|97.5|97.5|98|98.1|98.2|98.1|96.5|99.5|99.1|98.7|98.7|98.6|98.2|98|97.5|96.4|95.7|95.3|95.1|95|94.5|94.3|94|93.5|93.6|93.5|93|93|93.1|92.9|92.7|92.6|92.5|92.7|92.7|93|92.3|92.2|92|92.1|92.1|92|91.5|91.5|91.5|91.7|91.6|91.5|91.5|91.5|90|91.5|91.1|91|91|91|91.5|91.7||91.8|91|90.8|91|91.2|91.4|91.2|91.2|91.3|91.3|91|91.4|91.2|91|91|91.2|91|91|90.7|90.7|90.7|90.4|90.5|90.1|90|90.1|90|89.4|89|89.2|89.1|88.9|88.6|88.7|88.5|88.5|88.2|87.2|87.1|87|87|87|87|87|87|87|87|87|87|87|87|87|87||87|87|87|87|87
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.57|9.67|9.67||9.86|9.96|10.15|9.67|9.67|10.39|11.02|10.39|10.63|10.73|11.11|11.02|10.58|10.63|10.73|10.15|10.53|10.63|10.87|10.73|10.82|10.92|10.92|10.78|10.63|10.44|10.68|||10.68|10.53|10.63|10.68|11.02|10.78|10.63|10.78|11.11|11.11|11.11|11.21|11.55|11.74|11.65|11.55|12.08|12.08|11.31|12.08|11.4|11.4|11.6|11.31|11.02|11.6|11.21|10.1|10.29|11.45|11.79|11.79|11.89|11.98|12.27|12.32|12.37|12.18|12.18|11.89|11.11|10.78|10.63|10.63|10.15|10.82|11.02|10.24|10.15|9.86|9.67|9.57|9.38|9.28|9.18||9.04|9.18|9.18||9.04|8.99|9.18|8.99||8.89|8.89|8.89|8.51|8.31|8.6|7.78|7.39|7.35|7.35|7.35|7.35|7.3|7.3|7.35|7.3|7.25|7.25|7.2|7.15|6.77|7.39|7.44|7.44|7.44|7.49|7.44|7.39|7.39|7.39|7.35|7.44|7.25|6.86|7.06|7.01|7.06|6.91|6.81|7.25|7.44|7.25|7.54|7.73|7.73|7.73|7.73|7.73|7.73|7.88|7.83|7.88|7.78|8.02|8.17|8.22|8.22|6.77|8.51|8.6|8.6|8.55|8.36|8.6|8.7|8.7|8.65|8.75|8.46|8.41|8.12|8.31|8.31|8.12|8.17|8.31|8.31|8.31|8.12|8.12|8.31|8.31|8.12|8.12|8.26|8.22|8.22|8.36|8.36|8.41|8.7|8.51|8.26|8.55|8.8|8.46|8.17|8.12|8.12||8.26|8.51|8.26|8.89|8.6|8.26|8.26|8.26|8.22|8.22|8.12|8.17|8.55|8.22|8.22|8.31|8.51|8.41|8.51|8.41|8.51|8.51|8.65|8.7|9.23|9.38|8.94|9.09|9.23||9.67|9.67|9.67|9.67|9.67|9.81|9.67|9.76|9.76|9.67|9.23|9.23|9.23|8.94|8.84|8.94|8.94|8.94||9.09|9.18|9.09|8.99|9.04
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|136.8|134|134.2||136.5|135|134|130.5|132.8|134.2|136.8|135.5||135.2|133.2|133|128.5|134.5|136|135.8|130.5|132.2|134.2|129.8|131.5|136|135|138.8|136.5|138.5|140.2||||140|142|142|140|138.5|136.8|136.5|135.2|137|134.5|130|122|123|123.2|122.2|122.5|121.5|123.5|123.5|122.5|120.8|122|120.8|120.5|122.8|119.8|118.5|118.2|117.5|116.8|115.8|116|113.8|113.5|114|114.5|113.5|111.5|110.2|112|119|114.8|113.2|113.5|112.2|113.5|117.2|118.8|118|121.2|120.8|124|124.2|124.5|121.8|121.5|122.2|121.8||121.8|122.2|122.2|121.5||122|117.8|114.2|113.8|113|113.2|114|115|112|109|109.2|108.5|108.8|109.5|109|107.8|104.8|103.8|104.5|105|103.2|101.5|99.2|103|104.2|103.2|103.2|105|105.2|106.5|108.2|107.8|101|100.8|102|101.8|103|101|103|99.5|104|104|103|103|105.2|105.8|105.5|105.2|104|104.2|105|106|105.8|106|107.5|108|111.5|112|107.8|105.8|107.8|107.5|107|106.5|106.5|106|108|110.2|110.2|110.8|111|110.5|110|109.2|108.8|108.2|108.5|110.5|110.2|110|108.8|108|107|110.2|109.2|109|107.5|105.2|105.8|108.8|112.2|112|113|115.5|114.5|114.2|116|115|115|113.5|117.5|120|122.5|122|122.5|121.5|121|120.2|123.2|126.5|126.5|126.8|125.5|126.8|127|127|125|129.2|128.2|128.5|128.2|128|130.5|132.5|131.2|132|128.2|127|128.8|128|133.2|130.5|138|139.2|139.5|139|139|136.5|136|135|135.5|136|138|136.5|136|134|134|133||134|134|133|130|133.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|303.6|300.5|295.7||291.3|286|283.4|286|293.9|295.7|295.7|295.7||295.7|295.7|291.3|288.2|306.2|313.3|314.2|319|316.8|316.8|309.8|309.8|309.8|311.5|301|292.2|290.4|290.4||||290.4|292.2|291.3|290.4|289.5|289.5|281.6|281.6|279.8|281.6|282.5|283.4|282.5|282.5|286|285.1|285.1|286|285.1|284.2|284.2|285.1|285.1|283.4|284.2|283.4|282.5|281.6|283.8|282.5|281.6|281.6|279.8|282.5|281.6|276.3|272.8|268.4|265.8|265.8|266.6|259.6|258.7|257.8|257.8|253.9|252.1|249.9|249.9|249|247.7|246.8|247.3|247.7|247.7|247.3|249.9|249.9||249|249|248.6|246.4||246.4|246|247.3|242|242.4|247.7|244.6|241.1|242|238.5|235.8|236.7|237.6|235|235.8|233.2|230.6|231.4|227.9|235.8|236.3|232.8|231.4|232.3|233.2|232.3|231.4|229.7|228.8|228.4|220.4|218.7|215.2|214.3|213.8|213.8|215.2|211.6|211.2|212.1|213.8|213|213.4|220.4|224.4|224.8|224.4|227.9|229.2|228.8|229.7|230.1|227.9|227|228.8|227.9|227.5|227.9|227.9|227|225.3|224.4|226.2|227|225.3|224.4|227|232.3|224.4|220|215.6|219.6|216.5|214.7|211.6|213|211.6|209|204.2|204.2|202.4|200.6|201.5|201.5|204.2|203.3|205|204.2|201.5|200.6|197.1|198.4|198.9|202.4|198.9|198|198.9|198|201.5|206.8|206.8|207.7|207.7|208.6|207.7|206.8|207.2|207.2|206.8|206.8|207.2|210.3|211.2|210.3|209.9|209.9|209.4|207.2|205.9|206.8|205.9||207.7|206.8|205.9|204.2|202.4|200.6|197.1|197.1|197.1|196.7|196.7|197.1|196.7|197.1|196.2|193.6|196.2|198.9|199.3|198|198|199.8|197.1|196.2|198|195.4||201.5|196.2|193.6|187|191.8
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.64|6.7|6.69||6.83|6.85|6.83|6.8|6.77|6.88|6.98|7.02|7.01|6.92|7.08|6.96|6.91|6.98|7.17|7.15|7.15|7.14|7.11|7.17|7.26|7.52|7.47|7.44|7.4|7.28|7.24|||7.28|7.21|7.24|7.21|7.12|7.18|7.14|7.13|7.26|7.25|7.21|7.28|7.25|7.49|7.37|7.35|7.37|7.35|7.41|7.38|7.29|7.23|7.24|7.28|7.2|7.28|7.09|7.1|7.1|7.03|7.02|6.82|6.7|6.45|6.45|6.5|6.39|6.38|6.35|6.41|6.36|6.32|6.31|6.29|6.4|6.41|6.44|6.43|6.45|6.41|6.41|6.48|6.46|6.41|6.47||6.47|6.48|6.46||6.48|6.46|6.45|6.41||6.42|6.41|6.39|6.39|6.38|6.38|6.43|6.42|6.45|6.47|6.45|6.42|6.51||6.48|6.58|6.59|6.58|6.51|6.48|6.48|6.45|6.43|6.43|6.38|6.32|6.36|6.36|6.42|6.43|6.4|6.36|6.36|6.37|6.54|6.51|6.5|6.7|6.69|6.69|6.73|6.64|6.61|6.55|6.57|6.57|6.58|6.57|6.52|6.51|6.54|6.57|6.54|6.51|6.43|6.47|6.45|6.41|6.37|6.3|6.26|6.24|6.24|6.36|6.35|6.28|6.31|6.32|6.25|6.15|6.12|6.08|6.08|5.97|5.91|5.91|5.86|5.88|5.86|5.75|5.75|5.72|5.73|5.73|5.76|5.77|5.79|5.83|5.69|5.67|5.63|5.6|5.59|5.63|5.79|5.8|5.83|5.8|5.91|5.91|5.97|5.97|5.89|6.11|6.11|6.12|6.11|5.91|6.06|6.07|6.06|6.06|6.06|6.01|5.97|5.89|5.91|5.94|5.97|6.02|5.97|6.06|6.11|6.11|6.08|6.06|6.05|6.01|5.91||6.03|5.89|5.91|5.97|5.91|5.89|5.88|5.89|5.97|6.04|6.04|5.94|5.91|5.89|5.86|5.86|5.8|5.78|5.8|5.75|5.66|5.66|5.55|5.5
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|68.125|68.125|68.125|68.125|68.125|68.125||67.77|70.254|70.254|70.609|70.609|69.899|69.899|69.544|68.48|68.48|72.028|72.028|72.028|72.383|72.028|69.899|69.19|69.19|69.19|71.673|72.028|72.028|72.738|74.512|||74.512|74.512|76.996|78.77|80.899|80.899|81.608|83.737|82.673|82.673|82.673|82.318|82.318|83.028|83.028|84.092|85.156|86.931|86.576|86.221|86.221|86.221|85.156|84.092|78.415|78.415|78.415|78.415|78.415|78.415|81.253|81.253|81.253|81.253|81.608|81.608|80.544|81.963|82.673|83.028|83.028|83.028|84.092|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.447|84.802|84.802|84.802|84.802|84.802|84.802|84.802||84.447|85.156|85.156|||85.156|85.156|85.866|86.931|87.64|87.64|87.64|87.64|87.64|87.64|88.705|89.769|89.769|89.769|89.769|89.769|89.769|89.059|89.769|90.834|90.834|92.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|49.63|48.58|48.4||48.23|49.28|48.93|47.88|48.4|48.4|50.51|50.51|51.56|51.21|51.03|50.16|48.05|50.51|52.26|52.79|52.26|52.26|51.73|51.38|51.91|51.21|50.51|50.51|48.75|47.88|47.17|||46.3|46.3|46.3|46.12|47|45.6|46.47|45.6|44.89|45.24|44.37|44.19|45.07|45.42|45.77|45.07|43.84|42.61|42.44|42.61|42.97|42.44|43.49|43.67|43.49|45.42|45.24|46.12|46.12|45.95|45.07|45.42|45.6|45.6|44.19|43.84|43.67|41.91|41.39|41.39|41.56|41.04|41.39|41.04|41.91|41.39|42.97|42.44|43.84|43.84|44.02|44.54|45.6|45.6|44.02||43.84|45.95|45.95||45.6|45.42|45.77|45.6||46.47|45.77|46.3|45.95|45.6|44.89|45.24|45.24|45.24|45.24|44.89|46.3|46.65|46.3|47.17|47.52|44.89|44.02|44.72|44.89|43.49|40.51|39.46|38.05|39.28|39.63|39.81|39.98|39.81|39.46|38.58|37|35.78|35.78|35.6|35.6|36.48|36.48|35.42|35.25|34.79|34.86|34.93|34.58|35.95|35.78|36.3|36.83|36.13|35.25|35.6|36.3|36.3|36.83|36.13|36.13|36.3|36.13|36.3|34.79|34.44|34.09|34.02|35.25|36.13|36.13|36.48|35.25|35|35.95|36.48|36.48|37.18|36.83|36.83|36.48|37.18|37|36.3|36.13|36.83|37.18|37.18|37.88|37.18|37.88|38.23|38.58|37.18|37.53|38.41|37.88|37.88|37.53|37.53|36.3|37.18|36.65|36.48|37.18|38.23|37.53|36.48|37.18|37.88|37.18|36.48|36.13|36.65|36.48|37|37|36.48|35.07|37.18|37.18|37.88|38.41|38.41|37.88|37.88|37.18|37.53|37.53|36.65|37.88|37.88|38.93|38.41||37.53|37|36.3|36.65|37.18|37.35|37.53|36.65|36.48|35.95|36.65|38.05|38.23|37.88|37.35|37.18|37.88|38.58||37.88|39.28|39.46|39.28|39.98
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.2|11.16|11.16||11.17|11.01|10.93|10.81|10.53|10.39|10.46|10.44|10.49|10.42|10.39|10.42|10.41|10.48|10.57|10.68|10.71|10.72|10.72|10.76|10.69|10.72|10.81|10.83|10.78|10.57|10.73|||10.7|10.67|10.92|10.9|10.94|10.84|10.99|11.13|11.06|11.16|11.2|11.28|11.2|11.56|11.23|11.12|11.12|11.08|11.08|11.11|11.09|11.08|11.04|11.09|11.17|11.1|10.83|10.8|10.76|10.76|10.7|10.61|10.56|10.47|10.7|10.41|9.45|9.12|9.07|9.05|9.02|9|8.95|8.89|8.93|9.05|9.16|9.2|9.18|9.15|9.23|9.28|9.32|9.3|9.2||9.17|9.18|9.25||9.09|9.2|9.29|9.22||9.21|9.14|9.12|9.1|8.94|9.15|9.18|9.09|9.29|9.35|9.44|9.39|9.38||9.47|9.51|9.43|9.44|9.55|9.51|9.51|9.44|9.43|9.33|9.37|9.41|9.47|9.51|9.65|9.73|9.7|9.58|9.53|9.35|9.29|9.11|9.06|8.89|8.7|8.58|8.45|8.25|8.34|8.4|8.57|8.56|8.45|8.51|8.56|8.54|8.42|8.36|8.25|8.25|8.25|8.17|8.09|8.12|8.19|8.07|7.9|7.83|7.8|7.78|7.82|7.93|8.01|8.11|8.17|8.18|8.21|8.19|8.2|8.21|8.21|8.17|8.21|8.22|8.23|8.21|8.26|8.25|8.26|8.36|8.19|8.16|8.13|8.15|8.15|8.13|8.13|8.1|8.13|8.04|8.05|8.1|8.17|8.26|8.05|8.27|8.41|8.45|8.46|8.45|8.37|8.26|8.12|8.05|8.01|7.97|7.92|8.05|7.98|7.93|8.02|8.04|8.03|8.04|7.87|7.9|7.94|7.87|7.81|7.91|7.97|8.03|8.13|7.86|7.64||7.53|7.51|7.49|7.47|7.45|7.46|7.52|7.54|7.52|7.57|7.62|7.64|7.64|7.66|7.6|7.58|7.62|7.6|7.65|7.74|7.63|7.59|7.61|7.74
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||20.95||||||||||||||||||||||||||||||22.25|||||||||21.5||||||||||||||||18.6|||||18.5||||||||||||||||19|||||||||18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.137|4.127|4.117||4.107|4.146|4.127|4.078|4.069|4.078|4.214|4.137|4.088|4.156|4.156|4.146|4.137|4.35|4.389|4.506|4.496|4.554|4.506|4.496|4.418|4.389|4.35|4.409|4.273|4.175|4.214|||4.205|4.146|4.243|4.37|4.37|4.292|4.36|4.36|4.467|4.447|4.428|4.438|4.535|4.612|4.69|4.496|4.447|4.389|4.399|4.428|4.486|4.37|4.35|4.467|4.476|4.506|4.496|4.341|4.292|4.243|4.214|4.273|4.234|4.214|3.981|4.01|4.107|4.02|3.981|4.059|4.137|4.107|4.205|4.292|4.36|4.321|4.515|4.506|4.554|4.515|4.515|4.515|4.535|4.515|4.457||4.632|4.603|4.544||4.438|4.428|4.37|4.311||4.341|4.35|4.331|4.311|4.302|4.321|4.428|4.467|4.428|4.544|4.535|4.535|4.593||4.612|4.661|4.622|4.719|4.845|4.826|4.748|4.642|4.622|4.612|4.603|4.583|4.583|4.603|4.554|4.661|4.7|4.632|4.632|4.583|4.661|4.642|4.69|4.671|4.612|4.593|4.564|4.71|4.719|4.739|4.778|4.748|4.758|4.855|4.816|4.797|4.894|4.904|4.865|4.894|4.671|4.719|4.748|4.739|4.593|4.486|4.476|4.544|4.574|4.564|4.467|4.438|4.399|4.263|4.263|4.341|4.438|4.574|4.642|4.71|4.438|4.321|4.273|4.129|4.313|4.344|4.306|4.329|4.313|4.321|4.306|4.29|4.313|4.397|4.344|4.267|4.083|4.635|5.309|5.34|5.301|5.286|5.347|5.324|5.294|5.363|5.47|5.531|5.539|5.432|5.478|5.378|5.286|5.225|5.133|5.095|5.21|5.263|5.194|5.332|5.363|5.409|5.409|5.455|5.478|5.478|5.531|5.516|5.478|5.531|5.593|5.646|5.646|5.554|5.447||5.508|5.439|5.47|5.416|5.324|5.294|5.141|5.271|5.309|5.47|5.516|5.455|5.501|5.47|5.386|5.363|5.37|5.355|5.355|5.271|5.225|5.301|5.286|5.432
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.18|3.2|3.2|3.18|3.18|3.17||3.12|3.14|3.1|3.12|3.12|3.12|3.08|3.17|3.18|3.18|3.28|3.29|3.27|3.24|3.23|3.24|3.19|3.18|3.11|3.11|3.11|3.11|3.1|3.11|||3.12|3.1|3.1|3.1|3.1|3.09|3.14|3.11|3.13|3.13|3.13|3.12|3.1|3.13|3.13|3.1|3.09|3.08|3.07|3.05|2.98|3.15|3.13|3.19|3.35|3.35|3.315|3.24|3.19|3.12|3.18|3.21|3.27|3.32|3.38|3.32|3.31|3.24|3.21|3.22|3.23|3.2|3.12|3.09|3.07|3.08|3.09|3.05|3.04|3.01|2.95|2.94|2.92|2.92|2.92|2.92|2.9|2.9||2.97|2.93|2.9|||2.89|2.93|2.93|2.93|2.9|2.86|2.88|2.87|2.84|2.85|2.9|2.9|2.88|2.85|2.83|2.8|2.78|2.8|2.79|2.82|2.82|2.81|2.89|2.86|2.85|2.85|2.79|2.84|2.8|2.8|2.77|2.63|2.63|2.58|2.58|2.61|2.56|2.56|2.56|2.56|2.55|2.55|2.52|2.5|2.53|2.52|2.52|2.5|2.53|2.53|2.47|2.44|2.42||2.34|2.3|2.3|2.28|2.4|2.4|2.3|2.468|2.46|2.48|2.47|2.505|2.498|2.5|2.47|2.45|2.45|2.43|2.45|2.44|2.45|2.43|2.45|2.48|2.44|2.43|2.48|2.47|2.56|2.52||2.48|2.47|2.54|2.59|2.59|2.55|2.59|2.56|2.56|2.57|2.55|2.57|2.58|2.57|2.62|2.64|2.63|2.61|2.62|2.58|2.62|2.59|2.58|2.57|2.55|2.55|2.56|2.56|2.55|2.56|2.59|2.6|2.62|2.64|2.67|2.61|2.61|2.61|2.61|2.65|2.62|2.62|2.59|2.55|2.47|2.48|2.45|2.36|2.29|2.27|2.28|2.27|2.3|2.26|2.28|2.26|2.26|2.28|2.29|2.26|2.27|2.29|2.3|2.3||2.27|2.26|2.27|2.25|2.27
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1307.264|1304.083|1294.541|1281.818|1281.818|1281.818||1281.818|1294.541|1323.167|1345.432|1358.155|1358.155|1358.155|1358.155|1358.155|1358.155|1367.697|1380.42|1386.781|1386.781|1364.516|1361.3361|1326.348|1281.818|1281.818|1269.0959|1265.915|1246.8311|1243.65|1246.8311|||1250.011|1281.818|1281.818|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1291.36|1313.625|1300.902|1294.541|1297.722|1335.89|1335.89|1332.709|1335.89|1335.89|1335.89|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1364.516|1377.239|1364.516|1361.3361|1304.083|1304.083|1304.083|1304.083|1304.083|1297.722|1297.722|1234.108|1230.927|1230.927|1230.927|1230.927|1227.7469|1227.7469|1250.011|1269.0959|1272.276|1272.276|1269.0959||1281.818|1265.915|1240.469|||1240.469|1237.2889|1230.927|1234.108|1246.8311|1265.915|1304.083|1307.264|1329.5291|1329.5291|1361.3361|1364.516|1364.516|1345.432|1348.613|1354.974|1354.974|1377.239|1380.42|1380.42|1383.6|1386.781|1389.962|1399.504|1399.504|1409.046|1405.865|1437.672|1437.672|1437.672|1431.311|1418.588|1418.588|1418.588|1418.588|1418.588|1399.504|1389.962|1405.865|1405.865|1421.769|1431.311|1444.0341|1466.298|1453.576|1453.576|1456.756|1463.118|1488.563|1498.105|1491.744|1488.563|1485.3831|1418.588|1456.756|1456.756|1431.311|1431.311|1424.949|1424.949|1431.311|1415.407|1405.865|1396.323|1393.1429|1393.1429|1396.323|1389.962|1370.8781|1415.407|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1409.046|1405.865|1405.865|1405.865|1405.865|1402.6851|1405.865||1405.865|1405.865|1402.6851|1402.6851|1402.6851|1405.865|1405.865|1405.865|1389.962|1386.781|1386.781|1386.781|1370.8781|1389.962|1396.323|1402.6851|1399.504|1402.6851|1409.046|1409.046|1409.046|1409.046|1405.865|1402.6851|1431.311|1424.949|1424.949|1431.311|1428.13|1485.3831|1482.202|1479.021|1466.298|1459.937|1463.118|1463.118|1447.214|1440.853|1466.298|1428.13|1428.13|1405.865|1399.504|1399.504|1399.504|1383.6|1370.8781|1367.697|1383.6|1358.155|1358.155|1319.9871|1297.722|1297.722|1335.89|1297.722|1259.554|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011||1250.011|1250.011|1230.927|1192.759|1192.759
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|26.966|27.904|26.732|26.263|26.966|26.966||24.856|24.621|25.09|25.559|28.373|26.732|25.09|25.09|24.621|24.152|24.621|23.215|22.746|22.511|22.277|22.511|20.87|20.635|21.104|18.759|18.759|18.525|18.994|19.228|||17.587|17.587|18.056|18.759|20.401|19.697|19.697|18.29|18.056|18.056|18.525|19.228|18.759|18.759|19.463|19.463|19.932|20.635|19.463|19.463|18.994|17.587|17.821|18.056|18.759|18.29|18.759|18.525|19.228|19.463|19.932|20.166|18.29|17.352|22.98|22.746|22.511|22.511|23.215|23.215|22.746|21.573|21.104|20.401|20.635|21.339|20.401|16.18|16.18|16.18|16.414|16.414|15.711|15.711|15.711|16.414|16.649|16.414||16.414|16.414|16.414|||16.414|16.414|16.414|15.945|16.883|17.352|17.352|16.883|16.883|17.587|16.649|16.649|16.649|16.18|15.945|16.18|15.476|15.476|15.476|16.18|16.18|16.414|16.18|16.883|16.414|16.649|16.649|17.118|17.118|17.587|17.587|17.118|17.587|18.759|19.228|18.994|18.994|18.29|18.29|18.056|17.587|17.352|18.056|17.821|18.056|18.29|18.759|18.759|18.759|18.759|18.759|19.697|18.759|18.994|18.994|18.759|17.352|17.352|17.821|15.711|15.476|15.007|15.007|15.242|15.476|15.476|15.711|15.945|16.18|15.711|16.414|14.304|14.304|14.538|14.538|14.538|14.538|14.538|15.007|14.304|14.304|14.304|15.476|15.711||14.538|13.6|13.6|13.6|13.366|14.069|14.069|13.6|14.069|14.538|14.538|14.538|14.538|14.538|14.304|14.304|14.538|14.538|14.773|14.773|14.773|14.538|14.538|15.007|15.007|14.773|15.007|15.007|15.007|15.711|15.945|15.945|15.945|16.649|17.352|17.352|17.352|17.352|17.118|16.883|16.883|17.352|17.352|17.821|17.821|17.821|17.821|17.587|17.587|17.118|16.883|17.118|17.587|17.587|17.821|18.056|18.29|18.994|18.29|18.29|17.118|18.056|16.414|15.476||15.476|15.476|15.007|14.773|15.242
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|149|149|149|147.25|145.5|147||146|148|148.25|150|153|153.25|152.1|153.25|158|157|160.31|160|160|163|164|165.5|165|163|163|160.25|161.5|161.25|160|161.25|||160|158.53|160.75|162|161.25|162|162.25|163|162.4|162.5|161|160|162|162.25|160.37|160.5|160|160.33|160|160.35|160|160.5|162|163|163.75|163|164|165|165.5|165.5|165|165|165.25|164.37|164|164|164|164|164|163|163|162.1|159|156.25|155|155|154.37|153|153.5|155|155.25|157|158|156|156.4|157|155|154||154.34|152.75|153.75|||153.5|151|150.71|150|151|152.25|153.25|152.5|152|151|149.5|149.5|148.37|148.5|146.4|145.37|144.35|145|147.15|150|152.5|153|153|151|150|151.65|152|150.71|150|149.75|149.3|145|142|142|142|142|143.5|140.93|139.3|139.59|139|138|139|139.28|138.25|139|139|140|139.25|139|137.31|137.75|137|139|138.03|138.5|137.1|138|138.25|138.5|137|137|136|138.09|135|134.59|133.94|134|133.5|136|137.3|137.3|137|138.75|138|135.75|136.6|137|135|135.25|135.53|136|135.25|137.25||137|138.25|137|137|137|137|137|137|134.31|128|127.31|125|125|127.37|132|135|137|136.42|138|136.05|138|138|138|137.5|138|137.05|137.55|137|136.5|138.75|136.05|136.05|137.5|137|137.25|136|136|135.55|135.55|136|135.5|136.05|138|139.25|137|135|135|130.57|131|129|130.5|131|132|129|128|126.75|126.07|126|126.07|123.2|118|116.07|115.25|114||114|114|115|114|114.07
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|19|18.85|18.75||18.56|18.5|18.6|18.5|18.78|18.95|19.07|19.12|19.12|18.88|19.06|19.05|19|19.28|19.5|19.52|20.1|19.88|19.9|19.71|19.61|19.41|19.25|19.35|19.07|19.05|19|||19.1|18.9|19.27|19.19|19.1|19.16|19.2|19.57|19.66|19.81|19.82|19.83|19.81|19.9|19.85|19.81|19.85|19.3|20.08|20.08|20.02|20.16|20.4|20.45|20.7|20.13|20.1|19.82|19.7|19.5|19.2|20.3|20.43|19.9|19.55|19.39|19.38|19.25|19.26|19.25|19.31|19.3|19.2|19.01|19.3|19.4|18.65|18.53|18.2|18.2|17.65|17.5|17.55|17.5|17.3||17.08|17.07|17.13||17.1|17.14|17|17.05||16.93|16.82|16.8|16.38|16.5|16.6|16.65|16.51|16.65|16.7|16.76|16.84|16.6||16.6|16.6|16.6|16.75|16.8|16.8|16.75|16.75|16.8|16.74|16.8|16.61|16.55|16.97|16.95|16.9|16.7|16.8|16.31|16.23|16.3|16|15.99|15.94|15.82|15.9|15.82|15.8|15.7|15.71|15.93|15.95|15.96|15.96|15.94|16|15.9|15.6|15.75|15.65|15.72|15.63|15.6|15.84|15.8|15.65|15.65|15.39|15.41|15.75|15.95|16|15.8|15.63|15.7|15.64|15.55|15.59|15.36|15.49|14.95|14.9|14.85|14.9|14.91|14.92|14.92|14.88|14.82|14.95|14.85|14.86|14.83|14.75|14.7|14.72|14.57|14.51|14.5|14.56|14.5|14.35|14.3|13.9|13.8|14.14|14.35|14.2|14.75|14.75|14.8|14.7|14.85|14.85|14.85|14.79|14.75|14.85|14.75|14.66|15.03|15.01|15.01|15|14.85|14.98|15.03|14.96|14.95|15.05|15.05|15.19|15.1|15|15.12||14.97|15|15|14.89|14.95|14.92|14.91|14.9|14.7|15.1|14.99|14.78|14.6|14.31|14.15|14.24|14.4|14.4|14.64|14.5|14.6|14.48|14.5|14.2
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|615|620|609.5|622.5|627|638.5||618.5|617.5|603.86|650|670.5|668.04|687|690|663.5|660.5|695|700|698.5|698.5|682|698.48|699.5|699.5|693.5|697|699.5|699|695.5|690|||687.31|678.5|690.5|678|687.62|658.1|681|696|682.45|687.5|693|698|700|710|713|699.05|677.45|676.5|683.5|680|680|665.5|675.5|684.5|684|678|678|680|688|688|692.5|689.5|690|688|679.5|680|677.5|668.75|670|674.5|681|672.5|664.5|669|667|665|665|666.5|650|660.5|651|643|633.18|629|625|635|628.5|627.75||555.71|624|620|||624.5|630|620|640|630.5|617|633.5|639.5|633|615.5|598.5|611.5|621|616|615.5|615|610|622.5|615|614.5|623|620|613|607.5|615.5|627|625.5|625|637|640|634.5|630|636|637|643.5|641.5|640|645|641.5|641.5|636|639|635.5|642|640.5|638.5|646.5|653|653|650|650.5|645|655|654.5|653|655.5|655.5|651.5|664|650|650|648|644.5|643|638|625.5|629|626|615|608|622|630|611|634|633|622.5|616|616.5|625|637|622.5|642|640.5|635.5||643|643|641|642|643.6|638|640.5|600|611.5|602.5|600|601|607.5|603|603|601.5|621.5|606.5|619|617|615|607.5|585|581.5|589.5|600|610|603.5|600|606.5|598|596|605|593.5|617|611.5|613.5|624|630.5|640|649.5|648.5|642|636.36|636.5|633|639|630|644.5|646.5|630|642|656|645|640|650|656|661.5|654|643|627.5|619|610.5|614||607|613|612.5|610|612
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|719.5|713.5|714|714|714|715||717.5|717.5|719|719|733.5|727.5|717.5|725|716|701|712.5|705|704|695|685|685|685|687.5|694|694|683|672.5|672.5|672.5|||672.5|675.5|699|706.5|697.5|700|701.5|715|714|715|716.5|703.5|689|686.5|676.5|674|666|664|664|664|664|659|637.5|626.5|632.5|632.5|632.5|632.5|629|624|618|616.5|616.5|613.5|610|603.5|603.5|589|589|581.5|581.5|576|576|576|576|572.5|563.5|556|556|546|565|564|554|554|555|539|539|539||539|538.5|538.5|||538.5|538.5|538.5|520|520|519|505|499|481.5|478|477.5|477.5|480|480|479.5|477.5|470|469.5|466|466|466|465|467.5|467.5|467.5|467.5|462.5|455|452.5|453.5|452.5|442|441.5|440.5|440.5|440.5|438|437.5|437.5|437.5|437.5|437.5|437.5|434|433.5|443|443|443|443|443|443|443|444|444|450|448.5|448.5|442.5|442.5|442.5|442.5|458|446|446|441.5|441.5|441|441.5|441|441|441|441|438.5|435|435|437.5|437.5|446.5|446.5|446.5|446.5|445|445|445||445|447.5|445|444|452.5|455|454|454|465|465|465|465|465|456.5|445|440|452.5|455|458.5|464|464|464|464|464|464|464|461.5|477.5|470|467.5|450|450|450|450|450|450|450|450|440|427.5|425|425|425|425|423.5|423.5|423.5|423.5|423.5|427.5|427.5|427.5|427.5|428.5|428.5|428.5|430|432.5|432.5|432.5|432.5|432.5|440|440||440|440|440|440|440
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.175|2.183|2.181|2.192|2.175|2.126|2.105|2.09|2.086|2.097|2.086|2.036|2.031|2.002|2|1.983|1.901|1.998|2.023|1.937|1.977|1.968|1.901|1.838|1.802|1.728|1.774|1.779|1.764|1.751|1.749|||1.711|1.749|1.793|1.81|1.854|1.77|1.897|1.878|1.861|1.857|1.825|1.846|1.854|1.791|1.884|1.876|1.821|1.924|1.911|1.819|1.736|1.72|1.814|1.896|1.808|1.884|1.821|1.787|1.783|1.739|1.73|1.711|1.728|1.749|1.724|1.682|1.64|1.741|1.732|1.707|1.783|1.766|1.745|1.736|1.578|1.568|1.568|1.559|1.568|1.593|1.559|1.627|1.61|1.656|1.69|1.69|1.677|1.64|1.618||1.606|1.602|1.593|1.589||1.593|1.58|1.589|1.602|1.593|1.593|1.597|1.61|1.576|1.58|1.602|1.623|1.58|1.521|1.623|1.623|1.686|1.652|1.707|1.58|1.374|1.349|2.161|2.099|2.12|2.086|2.074|2.116|2.124|2.069|2.061|2.01|1.981|1.989|2.002|1.972|1.994|1.93|1.905|1.854|1.846|1.85|1.846|1.854|1.867|1.867|1.876|1.897|1.871|1.88|1.884|1.888|1.884|1.884|1.926|1.922|1.901|1.901|1.922|1.854|1.833|1.85|1.842|1.842|1.854|1.876|1.892|1.888|1.888|1.901|1.901|1.867|1.821|1.859|1.859|1.859|1.863|1.859|1.909|1.871|1.859|1.85|1.846|1.838|1.842|1.867|1.854|1.758|1.741|1.732|1.749|1.762|1.762|1.758|1.745|1.766|1.77|1.779|1.795|1.833|1.846|1.842|1.821|1.829|1.85|1.863|1.876|1.88|1.88|1.842|1.833|1.817|1.804|1.909|1.897|1.897|1.901|1.922|1.913|1.901|1.897|1.905|1.922|1.943|1.922|1.964|1.939|1.897|1.905|1.897|1.897|1.892|1.88|1.795|1.69|1.72|1.661|1.631|1.614|1.669|1.707|1.707|1.707|1.707|1.808|1.795|1.795|1.791|1.808|1.812|1.808|1.821|1.812|1.829
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|13|13.1|13.4||13.1|13.7|13|12.8|12.9|13|13.1|13|12.7|13.5|13.7|13.8|13.7|13.8|13.9|14|14.1|14.2|13.9|14|14.2|14.2|14.3|14.4|14.4|14.5|14.4||||14.3|14.6|14.6|14.7|14.6|14.8|14.9|14.9|14.9|14.8|15|14.8|14.5|13.7|13.5|13.7|13.4|13.4|13.4|13.2|12.9|12.8|12.7|12.3|12.8|12.7|12.5|12.6|12.6|12.8|12.6|13|13.1|13.3|13.5|13.3||13.4|13.3|13.3|13.2|13.3|13.3|13.5|13.5|13.6|13.6|13.8|13.9|13.8|13.9|14|13.6|13.5|||13.9|13.3||13.3|13.1|13.2|13.1||13.5|13.7|14.2|13.2|13.2|13.6|14.2|13.8|14.4|14.9|14.8|14.8|13.5|14.1|14|13.8|13.6|13|13|12.7|12.3|12.1|11.8|11.8|12|12.2|12|12.4|12.1|12.3|12.4|12.3|12|12.2|11.8|12.1|11.5|12.6|13|13.5|13.7|12.3|13.7||14.2|14.7|14.5||14.9|14.7|15|14.5|15|15|15.1|15|14.2|13.8|17.8|17|17.3|17.4|17.3|17.3|17.1|17|17.4|17.7|17.8|18|17.7|18.1|18.3|18|17.1|16.5|16.1|16|15.9|15.1|14.8|14.2|14.3|14.2|14.3|14.4|14.4|13.6|16.2|16|17|16.5|17|17|16.2|16.1|16|16.1|16|16.8|16.4||17|16.8|16.4|15.6|15|15.3|14|14||14.8|14.2|14|14.2|14.2|14.7||14.8|15|14.9|14.8|15|15|14.9||14.6|14.9|14.6||14.2|13.4|13.5|13.3|13.3|13.2|13.6|13.6|13.3|13.1|13.8|14.2|14.5|14.4|14.2|14.4|14.5|14.2||14.2|14.2|14.2|14.2|14.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.315|9|9.05|9.06|9.185|9.01|8.99|8.86|8.86|8.86|9.01|8.905|8.905|8.845|8.83|8.82|8.51|8.9|9.18|9.24|9.23|9.165|9.215|9.11|8.95|8.775|8.62|8.58|8.445|8.39|8.1|||8.35|8.345|8.425|8.385|8.125|8.13|8.225|8.14|8.13|8.23|8.25|8.36|8.61|8.725|8.415|8.25|8.42|8.71|8.74|8.735|8.67|8.65|8.655|8.615|9.12|9.37|9.39|9.475|9.56|9.65|9.3|9.18|9.225|9.14|9.15|9.2|9.105|8.95|8.9|8.99|8.69|8.43|8.03|7.98|8|8|8|8|8.01|7.95|8|8.04|8.03|8.13|7.95|7.94|7.96|7.98|7.96||7.96|7.96|7.98|7.95||7.94|7.88|7.85|7.95|7.96|7.89|7.86|7.88|7.85|7.88|8|8.02|8.02|7.82|7.78|7.89|7.73|7.67|7.64|7.56|7.73|7.8|7.83|7.78|7.86|7.83|7.77|7.75|7.83|7.82|7.8|7.78|7.83|7.97|8.11|8.06|8.14|8.14|8.11|8.09|8.07|8.03|7.87|7.75|7.75|7.74|7.73|7.83|7.87|8.04|8.08|8.11|8.06|8.27|8.28|8.3|8.31|8.27|8.23|8.14|8.14|8.13|7.98|8.06|8.13|8.13|8.13|8.11|8.17|8.17|8.06|7.89|7.81|7.92|7.9|7.9|7.8|7.76|7.71|7.77|7.82|7.81|7.81|7.9|7.75|7.77|7.83|7.6|7.5|7.41|7.42|7.35|7.35|7.3|7.31|7.11|7.04|7|6.98|7.15|7.11|6.99|6.96|6.93|6.96|6.98|6.94|6.93|6.91|6.92|6.93|6.89|6.82|6.84|6.82|6.82|6.77|6.81|6.74|6.77|6.82|6.82|6.6|6.5|6.54|6.47|6.55|5.98|5.8|5.75|5.78|5.76|5.72|5.64|5.74|5.76|5.75|5.64|5.65|5.61|5.59|5.61|5.7|5.7|5.66|5.67|5.73|5.72|5.51|5.74|5.6|5.47|5.39|5.38
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.05|26.05|25.96|25.9|25.67|25.67|25.58|25.15|25.11|25.11|25.11|25.11|25.11|25.11|24.78|24.93|25.34|25.53|25.11|25.15|25.48|25.48|25.55|25.01|24.94|24.99|24.92|24.44|24.41|23.93|23.92|||23.98|24.16|24.16|24.44|24.68|24.73|24.87|24.54|24.54|25.11|25.59|25.54|25.33|25.21|25.2|25.15|25.15|24.69|24.62|24.87|25.21|25.01|25.44|26.15|26.31|26.19|26.16|26.05|26.05|26.01|26.01|26.1|26.05|26.05|26.11|25.92|25.42|25.39|25.58|26.01|26.05|26.34|26.29|26.19|26.15|26.24|26.01|25.91|25.63|25.53|25.39|24.98|24.74|24.73|24.64|24.77|25.06|24.75|24.83|24.78|24.74|24.73|24.88|24.88|24.88|24.82|25|24.98|24.92|24.75|24.91|24.78|25.01|24.92|24.84|25.05|25.2|25.39|25.34|25.68|24.87|24.21|23.93|23.9|23.68|23.67|23.64|23.65|23.49|23.64|23.54|23.59|23.49|23.12|23.16|23.2|23.4|23.45|23.49|23.49|23.4|24.7|24.58|24.39|24.68|24.25|24.03|23.93|23.87|23.83|23.84|23.92|23.78|23.26|23.54|23.07|23.08|23.68|23.65|23.87|23.9|24.13|24.1|23.69|23.68|23.07|23.08|23.21|23.12|23.21|23.4|23.88|24.06|24.16|24.39|24.3|24.35|24.39|24.51|24.44|24.39|24.54|25.01|24.88|24.63|24.52|24.3|24.16|24.16|24.34|24.25|24.21|24.21|24.16|23.92|23.99|24.11|24.05|23.78|23.84|24.02|23.8|23.59|23.55|24.03|24.25|24.26|24.11|24.03|23.45|23.49|23.48|23.49|23.31|23.3|23.21|23.17|22.62|22.59|22.41|22.83|22.94|23.21|23.12|23.54|23.62|23.31|22.95|22.93|23.08|22.82|23.07|23.07|22.93|23.17|22.78|22.93|23.13|22.98|22.97|22.75|22.41|22.12|21.79|21.69|21.6|21.67|22.03|22.12|22.12|22.5|22.59|22.45|22.59|22.41|22.03|22.08|22.64|22.11
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|79.89|80.32|80.15|79.62|79.45|79.97||80.85|82.6|82.43|84.18|84.18|84.18|83.65|83.83|83.83|83.92|85.58|85.76|85.58|84.97|84.97|84|81.03|80.06|78.84|78.48|78.48|78.48|78.48|79.89|||79.27|79.27|79.27|79.27|79.27|79.27|80.24|81.03|81.9|82.43|84.27|84.53|84.53|84.53|84.35|83.48|83.04|83.04|83.04|82.34|82.16|82.16|82.43|82.6|82.34|82.34|80.5|80.5|78.84|78.66|78.66|76.38|72.88|72.09|72.09|72.09|72.27|72.7|72.7|72.97|72.7|74.02|73.58|72.7|72.7|72.44|72.62|73.67|75.16|75.16|75.59|75.59|75.59|75.77|75.59|75.59|76.21|76.21||76.47|76.47|76.47|||76.47|76.47|77.17|77.17|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.17|77.17|76.73|76.65|76.73|76.73|77.78|77.78|77.78|77.78|77.96|77.96|77.96|77.96|77.52|77.52|77.96|78.4|76.65|75.68|74.54|74.02|73.58|73.32|72.53|70.51|69.37|68.41|68.5|68.5|68.76|69.29|69.29|69.29|69.29|69.29|69.29|69.29|69.9|70.51|70.51|70.43|70.25|70.34|69.37|68.76|68.85|68.94|68.94|68.94|67.97|67.97|68.32|68.15|69.46|68.94|68.59|68.59|68.76|68.5|67.1|65.52|65.17|66.92|67.01|68.06|68.15|67.71|68.5|70.16|70.16||70.6|72.27|72.09|71.83|72.7|72.7|72.09|72|72|72|71.83|71.74|71.65|71.92|72.09|72.27|73.4|73.4|72.7|72.09|72.35|72|72.35|74.28|74.28|74.28|73.75|74.98|75.07|76.47|76.47|76.47|76.38|76.38|76.47|76.47|76.47|76.47|76.47|75.94|75.94|75.94|75.94|74.54|73.23|72.7|72.53|72.53|72.35|72.35|73.4|73.67|73.67|73.84|73.84|74.28|74.54|74.72|75.07|75.07|75.07|75.33|75.59|75.16||75.16|75.16|75.59|76.21|74.89
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|37.99|36.74|36.33|36.33|36.58|37.83||38.49|39.65|40.4|40.4|40.4|40.4|40.4|40.4|40.32|40.32|40.98|41.4|41.15|41.15|41.15|40.98|40.98|41.4|41.23|42.23|42.23|42.06|42.06|43.73|||43.64|43.06|43.06|45.31|45.31|45.22|45.31|45.22|45.14|42.81|42.4|41.57|41.4|41.73|41.73|41.57|41.57|41.73|41.73|41.57|40.98|39.9|40.73|42.65|41.15|41.15|39.32|38.91|38.91|38.91|38.82|38.82|39.57|39.07|39.07|38.82|38.82|38.82|38.07|36|35.91|34|32.42|32.42|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01||32.01|32.01|31.84|||32.01|31.84|31.59|31.59|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.59|31.59|31.59|31.59|31.59|32.01|32.01|32.01|32.17|32.17|32.17|32.17|32.17|32.17|32.42|32.42|32.42|32.42|32.42|32.42|32.42|32.17|33.09|33.09|33.09|33.09|33.09|33.09|32.17|31.59|30.51|30.51|30.51|30.51|30.51|30.51|30.59|29.68|31.17|32.42|32.42|32.42|32.42|32.26|32.26|32.26|32.26|32.26|32.26|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|33.17|33.17|33.17|33.25|33.25|33.25|30.84|30.84|30.84|30.84|30.84|30.59||30.51|30.51|30.51|30.51|30.51|30.51|30.51|30.34|30.34|30.34|30.34|30.34|30.34|29.18|28.68|28.51|28.51|28.51|28.51|28.43|28.02|28.02|28.02|28.02|28.02|28.02|28.1|28.26|28.26|28.26|28.26|28.35|28.6|29.01|29.35|29.35||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|15.35|15.3|15.52|15.3|15.33|15.57|15.32|15.3|15.3|15.3|15.3|14.98|15.23|15.28||15.1|15.01|15.6|15.89|15.88|15.57|15.56|15.35|15.45|15.2|14.96|14.96|14.91|14.73|14.61|14.85|||14.71|14.86|14.76|14.78|14.85|14.81|14.59|14.47|14.66|14.52|14.49|14.53|14.48|14.23|14.34|13.75|13.74|13.63|13.61|13.85|13.68|13.67|13.67|13.9|13.73|13.65|13.68|13.83|13.63|13.63|13.59|13.65|13.64|13.63|13.63|13.64|13.64|13.73|13.73|13.39|13.37|13.49|13.51|13.76|13.73|13.74|14.08|14.12|13.68|13.34|13.29|13.29|13.29|13.22|13.44|13.43|13.37|13.17|13.24|13.19|13|13|13.02|13.09|12.85|12.75|12.75|12.75|12.73|12.75|12.75|12.5|12.75|12.66|12.68|12.51|12.38|12.28|12.46|12.75|12.65|12.26|12.16|12.21|11.82|11.82|11.87|11.88|11.84|11.77|11.69|11.69|11.52|11.51|11.52||11.53|11.39|11.39|11.28|11.33|11.33|11.28|11.19|11.18|11.23|11.26|11.19|11.23|11.38|11.28|11.28|11.18|11.16|11.01|11.19|11.18|10.95|11.18|11.18|11.28|11.18|11.23|11.23|11.33|11.23|11.19|11.19|11.34|11.33|11.33|11.49|11.43|11.43|11.38|11.28|11.08|11.28||11.43|11.06|11.43|11.28|11.04|11.26|11.18|10.91|10.93|11.09|11.09|11.01|11.01|10.91|10.84|10.79|10.79|10.72|10.85|10.94|10.84|10.76|10.76|10.76|10.72|10.72|10.79|10.72|10.79|10.72|10.72|10.37|10.64|10.59|10.35|10.4|10.24|10.18|10.05|10.18|10|9.91|9.86|9.87|9.91|9.89|9.91|9.72|9.74|10.18|9.72|10||9.91||9.91|9.66|9.81|9.81|9.84|9.67|9.72|9.71|9.98|10|9.81|9.81|9.82|9.81|9.86|10.05|9.76|9.69|9.66||9.72||9.76|9.87|9.87
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|264|264|264|264|261.5|260||258.5|270|281|282.5|283.5|285|285|282.5|283.5|283.5|297|297|296|296|297|297|297|297|297|297|297|296.5|296|295|||294|293|293|293|293|293|293|293|293|296|296|296|296.5|304|286.5|283.5|283.5|283.5|283.5|286|286|286|284|283|283|283|283|284|284|284|283|283|284|294|300|300|296.5|286|286|286|286|286|288.5|288.5|290.5|290.5|287.5|277.5|277.5|277.5|277.5|275|263|260.5|247.5|236.5|239|239||239|239|239|||239|238|238|238|239|239|240|240|240|241|242|243.5|244.5|244.5|243.5|242.5|242.5|242.5|242.5|242.5|237.5|237.5|245|253|253|255.5|255.5|255.5|260|260|260|260|260|260|260|261|256.5|255.5|255.5|256.5|256.5|256.5|262|265|265|265|265|265|266|266|265|265|263.5|262.5|266|268.5|268.5|267|272.5|270|270|265|264|264|264|265|266|266|266|263.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|253.5|252.5|250|246.5|240|240||235|235|232.5|230|230|226|226|226|227.5|227.5|230|230|230|229|229|230|230|230|229|229|229|229|229|231.5|231|234|234|235|235|233|221|221|221|219.5|216|216|216|216|216|216|216|216|216.5|216.5|215|214|214|213.5|213.5|213.5|215|215|215|219|220|221.5|224|225|225|225|225|225|216|214.5||216.5|216.5|222.5|230|232.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|33.1|33|33.4||33.2|32.7|33.9|33|32.8|34|33.2|33|33.5|32.5|33.6|32.8|28.9|32.2|33.4|33.1|33|33|32.3|31.8|31.5|31.3|31.4|31.4|31.3|31.3|31.2|||31.2|30.8|30.6|30.5|31|30.7|29.9|31.3|31|31.3|31|31.1|31.1|31.4|31|31.2|31.7|31.8|32.1|31.8|31.2|30.6|30.8|29.4|29.1|30|30|29.5|30.1|30.1|30.2|30|30|30.4|30.4|30.3|26.6|26|25.6|25.6|25.4|25.3|24.5|24.4|24.9|24.3|25.5|24.4|25.5|27.1|27|26.6|26.7|27.1|26.8||26.5|26.8|26.1||25.4|25.7|25.5|25.7||25.8|25.6|25.1|25.4|24|25.3|25.5|25.5|25.8|25.5|24.1|24|24.5|24.5|24.6|24.7|24|24.5|24.7|23.7|22.8|22.8|22.5|23.1|22.9|22.8|23|22.9|23|22.8|21.3|23.5|22.9|22.7|22.6|22.5|22|22.7|22.4|22|21.8|21.8|21.9|21.4|21.3|21.2|21.3|20.9|21.1|21|21|20.7|20.7|21.7|21.4|22|21.3|21.9|21|20.5|20.4|19.9|20|20|19.5|18.6|19|18.6|18.6|19|18.8|19|19.1|18.9|19.1|19|18.7|20|20|20|19.5|17.6|18|17.5|17.4|17.5|18|17.8|18|17.2|17|17.5|17.3|18.1||18.5|18.5|18.7|18.7|18.9|18.8|18.5|18.5|19||18.5||18.3|18.2|19|19.2|19.4|18|18.8|18.2|18.2|18.5|18.5|20.1|21|21.3|21|22.2|22.4|22.4|22.3|21.2|20.8|20.6||20.4||21|21.4|21|20.7|20|19.9|21.6|21.4|21.8|20.3|18.5|18||18|18.3|18.2||18.1|18|||18.1
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|40.8|41|40.3||40.8|41.3|40.5|40.7|40.8|40.3|40.2|40.2|40|39.7|40.2|40|39.3|40.3|41|40.8|40.2|40.5|39.8|39.7|39.5|39.3|39.7|39.3|39.2|41|41.3|||41|40.8|40.7|40|39.7|39.8|39.5|40|40|39.3|41.7|41.7|42|41.5|41.7|41.8|41.7|41.8|42.2|42|41.8|41.8|41.7|41.5|41.5|41.3|41.5|41.7|42|41.7|41.3|42|42.7|42.7|42.3|42.3|41.8|40.8|40.8|41.2|41|41.2|40.7|41.8|42.3|42.3|42.8|42.8|42.5|42.7|42.8|42.7|42.2|41.8|42.2||42.3|43.5|43.7||44|44.3|43.5|42.8||42.3|41.8|42|42|42.2|41.7|41.3|41|40.8|40.7|40.3|40.5|41.3|40.7|40.7|39.2|39.2|39|39|39.3|39|39.3|39.5|38.8|39.2|39|38.7|38.5|37.3|37|36.7|36.7|36.7|36.7|36.7|36.3|36.3|36.3|36.7|36.5|36.7|37.2|36.2|36|36.7|37|36.7|36.8|36.8|36.3|36|35.3|35|35.2|35.2|35.3|35.3|35.7|35.8|35.7|35|34.5|34|33.8|35.3|35.7|35.5|35.5|35.7|35.7|35.5|35.7|35.7|35.3|36||36|36.3|36.3|36.8|36.3|36.5|36.5|36.3|36.7|37|36.3|36.2|35.5|35.3|36|35.7|35.7|33.7|33.8|33.3|34.5|35.3|34.7|35.8|36.2|36.2|36.2||34.8|34.5|33.8|33.3|34.7|35|35|36|35.5|35.8|34.7|35.3|35.5|35.8|36.2|36.7|36.2|35.5||35.3|35.3|35|34.7|34.5|34.5||34|35|34.2|34|34.7|34.5|33.8|34|35|34.7|33.5|34|33.7|33.2|33|33|33.3|||33|33.2|32.7|32.7|33
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|9.18|9.2|9.2|9.2|9.25|9.5|9.47|9.53|9.45|9.57|9.67|9.53|9.65|9.53|9.45|9.4|9.4|9.8|9.8|9.7|9.62|9.37|9.3|9.26|9.25|9.25|9.25|9.2|9.2|9.17|9.1|||9.1|9.1|9|8.78|8.8|8.82|9.03|9.02|8.99|9.07|9.07|9.12|8.98|9.15|9.15|9|9|8.95|9|8.88|8.65|8.26|8.3|8.4|8.43|8.55|8.57|8.55|8.5|8.5|8.51|8.45|8.4|8.3|8.72|8.72|8.7|8.64|8.07|7.89|7.86|7.65|7.5|7.5|7.5|7.5|7.55|7.46|7.6|7.65|7.64|7.66|7.76|7.75|7.8|7.9|7.9|7.8|7.88|7.8|7.8|7.83|7.83|7.85|7.9|7.83|7.75|7.9|7.85|7.82|7.78|7.7|7.77|7.73|7.84|7.82|7.72|7.7|7.7|7.91|7.9|7.91|7.81|7.92|7.86|7.9|7.98|7.62|7.52|7.5|7.2|6.63|6.35|6.31|6.31|6.22|6.26|6.04|6|6.01|6.01|5.9|5.9|5.74|5.8|5.8|5.8|5.8|5.78|5.8|5.8|5.8|5.8|5.8|5.72|5.71|5.72|5.75|5.81|5.76|5.75|5.75|5.75|5.75|5.76|5.81|5.78|5.76|5.77|5.78|5.78|5.7|5.69|5.68|5.7|5.72|5.66|5.72|5.7|5.75|5.72|5.72|5.68|5.69|5.7|5.66|5.66|5.66|5.67|5.66|5.66|5.65|5.53|5.53|5.53|5.68|5.67|5.72|5.68|5.68|5.7|5.6|5.6|5.62|5.62|5.67|5.66|5.7|5.69|5.69|5.69|5.75|5.71|5.72|5.8|5.8|5.49|5.2|5.23|5.21|5.3|5.32|5.32|5.37|5.3|5.34|5.27|5.46|5.6|5.66|5.66|5.66|5.66|5.68|5.66|5.66|5.64|5.64|5.64|5.68|5.75|5.68|5.74|5.7|5.74|5.67|5.63|5.5|5.49|5.48|5.48|5.48|5.5|5.48|5.51|5.5|5.5|5.51|5.54
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|35.87|35.51|35.51|35.48|35.27|35.27|35.12|35.13|35.31|35.27|35.27|35.31|35.27|35.36|35.27|35.27|35.27|35.47|35.46|35.31|35.27|35.27|35.08|35.22|34.84|34.84|34.8|34.69|34.79|34.79|35.08|||35.17|35.27|35.27|35.31|35.31|35.36|35.74|35.74|35.17|35.74|36.22|36.36|36.36|36.22|36.22|35.68|35.55|35.5|36.22|36.36|36.41|36.46|36.5|36.46|36.47|36.27|36.25|36.69|36.27|36.27|36.23|36.28|36.31|36.44|36.71|36.7|36.71|36.71|36.71|36.71|36.65|36.28|36.35|35.93|35.6|35.28|35.19|35.17|34.9|34.69|34.17|33.51|33.55|33.6|33.55|33.36|33.34|34.07|33|32.61|32.64|32.5|32.6|32.9|32.98|32.99|33.88|34.46|34.79|34.84|34.93|34.79|34.8|34.81|34.98|35.03|35.12|35.03|34.84|34.69|34.65|33.84|34.32|34.12|33.65|33.44|33.45|33.42|33.41|33.41|33.48|33.45|33.53|33.55|33.36|33.03|32.93|32.88|32.69|32.43|32.23|32.45|32.37|32.27|32.5|32.41|32.5|32.36|32.5|32.27|32.22|32.22|31.95|32.03|32.26|32.22|32.5|32.64|32.22|32.84|32.41|32.59|31.93|32.88|32.88|32.98|32.41|32.21|32.41|32.03|32.04|32.03|32.03|32.03|31.95|32.03|31.94|31.69|31.64|31.74|32.41|32.07|31.6|32.41|32.17|32.41|32.22|32.03|31.93|31.93|31.6|31.84|32.17|32.56|32.48|32.62|32.79|31.84|31.93|31.74|31.74|31.79|31.74|31.6|31.45|31.17|31.17|31.14|31.12|31.17|31.17|31.39|31.21|31.17|31.45|31.91|31.93|31.94|31.93|32.41|32.03|31.93|31.29|31.31|31.31|30.99|30.97|31.36|31.31|31.15|31.93|32.03|32.03|32.03|32.17|31.6|31.93|31.93|31.93|31.79|31.79|31.74|31.79|31.87|31.72|31.69|32.41|32.41|32.41|31.88|30.6|30.26|30.26|30.87|30.13|30.02|29.94|29.74|29.64
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.75|9.75|9.62|8.88|8.88|8.75||8.62|8.88|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.62|9.62|9.62|9.75|9.88|9.88|9.75|9.38|9.5|9.5|9.75|9.75|||9.75|9.75|9.75|9.88|10|10.25|10.25|9.75|9.5|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.62|10.62|10.62|10.62|10.62|10.12|10.38|10.25|10.25|10.25|10.12|9.75|9.62|9|9|8.75|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.75|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|||8.12|8.12|8.12|8.12|8.12|8.12|8.25|7.88|7.88|7.88|7.88|7.88|7.75|8.38|8.38|8.38|8.38|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8.12|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|7.88|8.75|8.75|8.5|8.38|8|7.62|7.62|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|8.25|8.25|8.25|8|8|8|8.12|8|8.12|8|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|9|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.88|8.75|8.75|8.5|8.25|8.25|8.25|8.75|8.75|9.25||9.12|9.25|9.25|9.25|9.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.68|17.75|17.68|17.7|17.62|17.73|17.79|17.55|17.62|17.81|17.95|17.54|17.46|17.71|17.76|17.52|17.4|17.88|18.09|18.2|18.25|18.25|18.55|18.12|18.3|18|17.89|17.6|17.48|17.25|17.32|||17.25|16.91|17.39|17.23|17.25|17.02|17.57|17.25|17.12|16.85|17.01|17.2|17.31|17.38|17.31|17.34|17.34|17.41|17.45|17.43|17.5|17.2|17.25|17.44|17.4|17.29|17.14|17.02|16.94|16.9|16.88|17.01|17.09|17.19|17.1|17.12|17.21|16.98|16.84|16.7|16.3|16.31|16.39|16.57|16.51|16.62|16.54|16.48|16.44|16.29|16.12|16|15.88|15.75|15.19|15.14|15.31|15.34|15.25|15.3|15.3|15.38|15.51|15.57|15.69|15.7|15.74|15.69|15.66|15.66|15.51|15.44|15.46|15.36|15.5|15.55|15.57|15.65|15.75|15.21|16.02|16.12|16.11|15.94|15.56|15.47|15.19|15.19|15.05|15.1|15.14|15.05|14.99|14.97|14.94|15.07|15.25|15.15|15.15|15.21|15.29|15.14|15.16|15.05|15.1|15.01|14.76|14.75|14.75|14.81|14.75|15.06|15.06|15.14|15|14.75|14.64|14.9|15.04|15.12|15.53|15.5|15.41|15.28|15.35|15.53|15.28|15.14|15.2|15.22|14.97|14.88|14.75|14.29|14.32|14.32|14.38|14.31|14.35|14.26|14.26|14.29|14.12|14.62|14.62|14.61|14.41|14.29|14.31|14.22|14.21|14.12|14.16|14.41|14|13.85|14.12|14.03|13.75|13.7|14|14.25|14.03|13.86|13.89|14.04|14.25|13.62|13.66|13.51|13.25|13.25|13.34|13.25|13.35|13.31|13.62|13.65|13.43|13.44|13.22|13.26|13.54|13.53|13.6|13.16|13.5|13.45|13.38|13.29|13.12|13.14|13.15|12.64|12.64|12.51|12.54|12.7|12.69|12.19|12|12|11.77|11.75|11.9|11.9|11.88|11.85|11.75|11.67|11.49|11.59|11.54|11.45|11.51|11.39|11.27|11.14|11.12
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1284.9301|1276.0699|1282.72|1250.59|1253.92|1310.41||1311.52|1315.95|1320.38|1331.45|1340.3199|1338.1|1338.1|1338.1|1329.24|1324.14|1329.24|1346.96|1341.42|1334.11|1323.04|1315.95|1324.8101|1315.95|1313.73|1307.09|1289.36|1277.4|1267.21|1280.5|||1271.64|1269.42|1276.0699|1267.21|1262.78|1262.78|1271.64|1278.28|1273.85|1262.78|1258.35|1256.13|1251.7|1253.92|1209.61|1196.3199|1196.3199|1166.41|1140.9301|1231.76|1229.24|1227.33|1227.33|1218.47|1236.1899|1245.28|1220.6801|1262.78|1269.42|1276.0699|1291.13|1289.36|1275.1801|1268.3199|1268.3199|1269.42|1267.21|1251.7|1248.38|1231.76|1232.87|1253.92|1249.48|1249.48|1252.05|1251.7|1236.1899|1236.1899|1204.0699|1205.1801|1231.76|1228.4399|1222.9|1224.01|1225.12|1201.85|1165.3|1200.75||1183.02|1165.88|1164.1899|||1148.02|1152.45|1143.15|1149.7|1140.27|1138.71|1149.79|1152.01|1149.79|1165.3|1138.71|1094.41|1086.65|1083.33|1094.41|1101.27|1107.7|1094.9399|1094.41|1101.05|1085.55|1074.91|1064.54|1055.64|1054.53|1056.75|1058.96|1034.59|1036.8101|1030.16|1019.08|1019.08|1019.08|1021.3|1012.44|1001.36|996.93|991.39|983.64|984.74|981.42|974.78|962.81|981.64|975|985.85|988.29|990.99|998.04|993.61|974.78|1021.17|1023.51|1024.62|1019.75|1019.08|1027.9399|1029.05|1016.29|1014.65|1019.08|1009.69|1015.76|1019.08|1029.05|1022.32|1010.22|1002.47|1005.79|1012.61|1027.9399|1027.9399|1003.58|1016.87|1010.66|1005.79|1021.3|1025.73|1025.73|1012.61|1019.08|992.5|979.21|974.78||962.59|948.19|939.33|939.33|942.83|942.52|945.98|939.33|939.33|930.47|952.62|941.54|930.47|928.61|917.17|930.47|928.61|916.51|917.17|939.33|939.33|930.11|930.47|943.76|948.19|960.38|959.27|961.08|967.02|||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|19.21|19.03|19.76|19.86|19.82|19.84|19.92|19.97|20.03|19.95|20.2|20.03|20.03|19.98|20.06|20.03|19.47|19.76|20.5|20.44|20.54|20.55|20.5|20.47|20.49|20.47|20.47|20.42|20.17|20.12|20.08|||20.12|20.08|20.03|20.08|20.03|20|20.06|20.08|20.05|20.06|20.05|20.14|20.11|20.15|20.08|20.06|20.06|20.03|20.06|20|19.78|19.81|19.93|19.9|20.01|20|19.97|20.08|20.03|20|19.75|19.81|19.71|19.68|19.48|19.36|19.33|19.26|19.21|19.23|19.22|19.04|19.11|18.99|18.89|18.86|18.79|18.78|18.69|18.54|18.48|18.42|18.47|18.47|18.21|18.17|18.12|18.69|18.86||18.78|18.75|18.74|18.73||18.75|18.81|18.81|18.73|18.7|18.64|18.53|18.47|18.72|18.75|18.75|18.81|18.72|18.61|18.5|18.45|18.42|18.36|18.33|18.29|18.33|18.26|18.25|18.25|18.28|18.23|18.23|18.25|18.23|18.17|18.25|18.3|18.25|18.14|18.11|18.05|18.03|18.01|18.14|18.11|17.91|17.86|17.8|17.65|17.72|17.64|17.58|17.68|17.75|17.78|17.75|17.69|17.7|17.69|17.69|17.7|17.76|17.75|17.75|17.66|17.6|17.61|17.61|17.7|17.67|17.69|17.72|17.7|17.78|17.78|17.78|17.76|17.75|17.73|17.75|17.73|17.8|17.86|17.75|17.7|17.58|17.64|17.66|17.7|17.69|17.74|17.74|17.64|17.77|17.59|17.66|17.59|17.59|17.58|17.59|17.64|17.59|17.66|17.66|17.69|17.72|17.8|17.86|17.78|17.69|17.73|17.77|17.67|17.66|17.59|17.59|17.58|17.53|17.66|17.8|17.69|17.83|17.89|17.81|18.03|18|17.99|18|18.36|18.42|18.48|18.5|18.44|18.38|18.3|18.33|18.25|18.03|17.8|17.8|17.75|17.59|17.59|17.58|17.53|17.45|17.52|17.5|17.47|17.36|17.4|17.53|17.35|17.5|17.69|17.54|17.34|17.25|16.97
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|61.5|61.5|61||61|61.5|61.5|61.25|61.5|61.5|61.5|62|62|61.5|61.5|61|61|62|62|62|61.5|61.5|62|61.5|61.5|61.5|63|63|62.75|62.25|62|||62|61.75|61.5|60.5|60|62.75|63.25|63.5|63.25|63.25|63.25|63.5|63|63.5|63.5|63.75|63.5|63|64|63|62.75|62|62.25|61.5|61.5|62|62.75|62.5|62.25|62.5|62|62|61.75|61.5|61.25|62|61.25|60.5|59.5|61|59.5|59.25|59.25|59.25|59|59.75|60|60.5|60.75|60.5|60.5|57.5|57.25|59.75|60.75||63.75|63.5|65.5||65.25|64.75|64.75|64.25||62.75|61.75|64|65|65|66.5|68.25|67.75|68|68.25|67.5|69|69.25|69|67.25|66.25|66|65.5|63.75|62.75|62.75|62.75|62.5|62.75|62.75|62.75|62.5|61.75|63.25|63.5|63.25|63|62.5|60.5|60.25|60|60|60|59.75|59.5|59.5|59.5|59.5|59.5|59.25|59.25|59|59.75|58.75|58.75|59|59|58.5|57.5|58.25|58.25|58.5|58.5|58.25|57.25|56.25|56.5|56.5|56.5|56.5|56.5|56.75|56.25|56|56.5|56.75|56.75|57.5|57|57.5|56.75|57|57.25|57.5|56.75|55.75|55.25|52.5|56|56|56.25|57|57.25|57.5|56.5|56|56.75|53|52.5|52.75|53|53.5|53.5|52.5|52.5|51.5|51.5|52.5|52.5|53|52.5|52|51.5|52.5|52.25|53.5|54|53.75|53.5|53|52.5|51.5|51|50|49|47.75|47|47|47|46.88|46.75|46|46|44.75||44.75|45.75|44.75|44|44|45.38|44.5|44.5|44.75|44.25|44.5|44.25|44.75|45.25|44.75|45|45|44.5||44.75|44|43.5|43|43.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|15.67|15.85|15.67|15.67|15.67|15.67||16.04|16.04|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|||16.22|16.22|16.22|16.59|16.96|16.77|16.96|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.96|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17.33|17.33|17.25|17.18|16.88|16.88|17.51|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.4|16.4|16.04|16.04|16.04|16.04|16.04|16.48|16.96|17.51|17.7||17.7|17.7|17.7|||17.7|17.7|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.33|17.14|17.14|17.14|17.14|17.14|17.14|16.77|16.59|16.59|16.66|16.22|15.48|17.14|17.14|16.96|16.96|17.14|17.14|17.14|17.14|17.14|17.14|16.85|16.04|15.78|15.3|15.11|15.67|16.04|16.33|16.33|16.33|16.33|16.33|16.4|16.4|16.4|16.4|16.4|16.4|16.77|16.96||16.4|16.4|16.22|16.22|16.22|16.22|15.85|15.48|14.56|14.56|16.04|16.22|17.03|17.33|17.33|17.33|16.77|16.4|16.4|16.22|16.22|15.3|15.3|15.11|16.85|15.67|22.49|22.49|21.57|20.09||20.09|18.99|19.54|19.72|19.72|19.72|20.46|20.46|20.46|20.46|20.46|19.91|19.54|19.65|19.54|19.91|20.09|20.46|20.83|20.83|20.28|20.46|21.38|20.09|21.57|21.57|22.86|22.86|23.22|22.75|22.67|23.59|22.86|24.7|24.81|24.81|25.25|25.25|25.81|25.81|24.33|24.15|25.07|26.17|26.17|25.07|24.7|26.36|26.36|29.68|29.68|30.41|30.41|30.04|30.41|29.86|29.86|29.86|29.75|29.75|28.57|27.65|27.65|27.65||27.65|27.65|27.54|27.54|27.57
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.858|5.867|5.875|5.875|5.892|5.917|5.875|5.892|5.883|5.875|5.908|5.967|6.042|5.933|5.9|5.917|6.017|6.042|6.075|6.042|6.025|5.992|6.092|5.958|5.967|5.975|6|6.033|6.025|6.033|6.033|||6.025|6|6.042|6.042|5.967|6.042|6.083|6.075|6.008|5.833|5.792|5.808|5.833|5.925|6|6.083|6.083|6.267|6.25|6.267|6.442|6.483|6.508|6.5|6.483|6.433|6.375|6.333|6.275|6.1|6.842|6.858|6.792|6.833|6.758|6.75|6.5|6.5|6.55|6.6|6.6|6.525|6.508|6.608|6.625|6.617|6.608|6.583|6.575|6.667|6.708|6.75|6.875|6.875|6.833|6.875|6.842|6.708|6.667|6.583|6.583|6.5|6.483|6.483|6.483|6.467|6.467|6.575|6.767|6.767|6.833|6.95|6.9|6.967|6.875|6.875|6.875|6.767|7|7|7.183|7.192|7.167|7.108|7.125|7.167|7.167|7.1|7.083|7.033|6.958|6.975|6.917|6.917|6.833|6.85|6.833|6.883|6.875|6.917|6.917|6.917|6.958|6.958|6.917|6.792|6.792|6.792|6.85|6.675|6.667|6.667|6.667|6.4|6.292|6.2|6.133|6.125|6.158|6.142|6.158|6.167|6.158|6.125|6.167|6.175|6.192|6.167|6.183|6.15|6.092|6.042|6.025|6.042|6.017|6.025|5.983|5.833|5.825|5.792|5.833|5.792|5.758|5.792|5.583|5.5|5.433|5.333|5.258|5.25|5.2|5.125|5.042|5.008|5|5|5.025|5.125|5.225|5.225|5.225|5.225|5.208|5.283||5.292|5.292|5.292|5.275|5.333|5.425|5.5|5.5|5.342|5.417|5.25|5.4|5.25|5.267|5.292|5.25|5.475|5.508|5.5|5.5|5.542|5.583|5.583|5.55|5.542|5.542|5.583|5.583|5.583|5.6|5.583|5.583|5.625|5.592|5.583|5.575|5.583|5.583|5.625|5.6|5.625|5.633|5.667|5.583|5.567|5.575|5.583|5.542|5.625|5.583|5.625|5.617|5.658|5.708
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.55|50.45|50.15|51.5|50.95|51.55|49.75|48.28|48.5|48.6|48.6|48.5|48.3|48.5|48.5|48.85|48.5|48.6|49|49.18|49.1|48.5|48.8|48.74|48.71|49|49|49.05|49|49.82|49.5|||49.95|49.5|49.68|50.5|50.6|50.6|52.75|52|52.35|52.4|53|53.05|53.35|53.9|54|53|52.95|52.5|52.5|53|53|52|52|53|52.5|52.2|51.7|51.5|51.4|50.25|51|50.3|51.25|51.2|51.9|52|52|52|50.5|50.05|50|49.6|50|49.7|49.3|49.9|49.5|49.84|49.9|49|49|48.75|48.6|48.65|48.65|48.5|48.5|48.15|46.5|47.6|47.9|47.5|47.36||47.02|47|45.2|45.2|45|45.5|45.5|45.5|45.3|45.29|45.29|45.61|46|46|45.1|45|44.51|44.6|44.5|44.25|44.1|44.05|44|44|44.1|44.1|44.01|44|44.25|44|44|42.5|41|40.33|40|39.11|39|38.85|39|38.75|39.75|38.8|39|38.5|38.15|39.35||40.1|40|39.9|39.75|39.7|39.6|39.75|39.6|40|40.05|40.2|40.02|40.01|40.02|40|40.15|40|40.15|40.3|40.15|40.5|40.3|40.5|40.3|40.4|40.5|40.75|40.75|40.7|40.75|40.75|40.75|40.9|40.9|40.9|40.9|40.9|40.9|40.5|40.5|40.5|40.5|40.4|40.5|40.75|40.75|40.75|40.75|40.6|40.6|40.6|41.25|40.75|41|41.25|41|40.5|40.5|40.5|41|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.25|40|40.1|40.02|40.25|40.26|40|40.25|40.25|40.6|40.6|40.6|40.4|40.35||40.3|41|40.3|40.3|40.5|40.4|40.4|40|40|39.9|40|40.5|40.5|40.5|40.5|40.41|40.5|40.5|41||41|40.5|40.5|40.5|40.42
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.97|8.9|8.87|8.85|8.82|8.89|8.895|8.775|8.77|8.715|8.83|8.72|8.74|8.715|8.78|8.555|8.2|8.45|8.63|8.71|8.67|8.63|8.555|8.82|8.82|8.79|8.79|8.78|8.63|8.46|8.45|||8.555|8.43|8.295|8.175|8.08|8.06|8.06|8.265|8.25|7.96|7.89|7.865|7.88|7.895|7.83|7.795|7.855|7.805|7.85|7.81|7.78|7.75|7.76|7.9|7.87|7.89|7.88|8.015|7.95|7.885|7.8|7.84|7.85|7.8|7.74|7.53|7.61|7.55|7.57|7.59|7.66|7.71|7.65|7.55|7.71|7.66|7.79|7.78|7.77|7.81|7.7|7.4|7.36|7.49|7.58|7.48|7.29|7.26|7.25||7.25|7.23|7.31|7.23||7.38|7.36|7.31|7.12|7.06|7.03|7.02|7.01|6.85|6.87|6.88|6.87|6.82|6.81|6.81|6.87|6.68|6.62|6.59|6.5|6.4|6.38|6.51|6.5|6.57|6.59|6.6|6.61|6.64|6.62|6.65|6.71|6.68|6.75|6.77|6.75|6.74|6.76|6.74|6.66|6.68|6.59|6.6|6.57|6.71|6.66|6.65|6.67|6.65|6.71|6.74|6.71|6.72|6.72|6.69|6.69|6.68|6.72|6.74|6.63|6.66|6.65|6.6|6.6|6.51|6.48|6.58|6.63|6.61|6.7|6.75|6.76|6.72|6.67|6.73|6.83|6.79|6.78|6.78|6.8|6.66|6.69|6.76|6.85|6.8|6.76|6.76|6.75|6.75|6.77|6.72|6.71|6.86|6.78|6.71|6.68|6.69|6.64|6.55|6.61|6.62|6.72|6.8|6.69|6.67|6.55|6.6|6.6|6.5|6.51|6.43|6.58|6.52|6.33|6.35|6.39|6.41|6.49|6.43|6.46|6.41|6.41|6.45|6.56|6.49|6.65|6.73|6.74|6.72|6.77|6.67|6.6|6.56|6.4|6.4|6.57|6.64|6.53|6.46|6.57|6.54|6.5|6.63|6.66|6.51|6.45|6.35|6.32|6.27|6.2|6.18|6.13|6.04|6.05
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|25.9|25.29|24.06|23.95|23.96|23.95|23.95|23.7|23.42|23.6|24.57|24.37|22.74|22.51|22.78|22.82|21.77|23.8|23.85|24.01|23.9|23.9|24.01|24.15|24.03|24.01|23.8|23.85|24.15|24.3|23.8|||24.61|23.89|24.7|24.23|24|24|24|24.32|24.5|24.5|24.54|25.01|25.89|25.61|25.6|25.02|24.88|25.01|24.66|24.51|23.7|23.19|23|23.53|25|25.02|22.64|21.62|20.06|19.73|20.01|19.65|19.45|19.4|19|18.7|18.6|18.51|18.18|18.18|18.2|18.18|18.18|18.25|18.26|18.36|18.23|18.4|18.31|18.33|18.22|18.06|18.1|18.47|17.88|17.96|17.78|17.75|17.74||17.81|17.67|17.63|17.52||17.7|17.5|17.17|17.3|17.49|17.83|18.25|18.37|18.55|18.75|18.45|18.3|18.71|18.24|18.29|18.51|18.36|18.32|17.82|18.35|18.4|17.95|17.66|17.1|17.1|17|16.95|16.76|16.7|16.62|16.65|16.61|16.65|16.59|16.16|16.1|16.01|16.05|16.02|16|15.96|15.95|16.02|16.04|16.1|16.03|15.95|15.89|15.85|15.88|15.92|15.93|15.92|15.92|15.97|15.97|15.91|15.72|15.9|15.71|15.7|15.57|15.58|15.6|15.61|15.64|15.69|15.7|15.69|15.6|15.58|15.59|15.56|15.53|15.54|15.51|15.5|15.56|15.55|15.51|15.56|15.53|15.59|15.55|15.53|15.53|15.6|15.51|15.8|15.86|16|16|15.71|15.59|15.55|15.71|15.6|15.51|15.47|15.53|15.51|15.66|15.54|15.58|15.76|15.71|15.65|15.55|15.5|15.46|15.57|15.62|15.59|15.63|15.55|15.53|15.55|15.35|15.45|15.43|15.41|15.45|15.5|15.57|15.58|15.56|15.45|15.4|15.35|15.46|15.52|15.43|15.62|15.67|15.55|15.5|15.3|15.25|15.18|15.5|15.55|15.69|15.78|15.61|15.8|15.9|15.74|15.45|15.2|15.3|15.33|15.28|15.12|14.95
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|48.55|48.9|48.02|48.05|49.9|50.32|51.56|50.6|50.25|50.12|50.72|50.71|50.5|50|49.02|48.71|46.22|50.56|50.7|51.51|51.51|51.5|52.16|52.18|52.35|52.15|52.42|52.12|52.21|52.5|52.7|||52.7|51.71|51.6|52.1|52.66|53.13|51.46|54.22|54.83|55.3|55.23|55.58|55.43|55.32|55.33|55.13|55.8|55.12|54.95|54.53|53.6|53.15|53.3|55.6|55.6|55.1|55.79|57.07|57.78|57.5|57.3|57.67|58.01|58|59|58|57.21|56.91|55.2|54.4|53.51|54.26|55.1|54|53.62|53.5|53.6|53|51.7|50.8|50.5|50.4|50.4|50.95|50.2|50.6|47.02|50.3|51||51.45|51.51|51.57|51.1||49.6|49.6|49.3|48.5|48.53|46.3|46.25|46.15|46.51|46.7|46.82|45.66|45.55|45.06|43.6|44|43.7|43.55|43.8|43.8|42.8|42.5|42|42|42|42.6|42.85|42.05|42.5|42.95|42.6|42.6|42.46|43.5|43.65|43.5|43.35|42.65|42.5|42.02|41.85|41.75|41.8|41.65|41.8|41.5|41.67|42|42.2|42.21|42.7|42.44|42.61|42.55|42.5|42.2|41.95|42|41.66|40.7|40.9|40.7|40.4|40.32|40.09|40|39.95|39.6|39.59|39.71|39.6|39.55|39.54|39.52|39.53|39.7|39.55|39.6|39.7|39.51|39.81|39.95|39.97|39.96|39.95|39.81|39.82|39.66|39.45|39.87|39.8|39.85|39.5|39.5|39.6|39.5|39.52|39.51|39.43|39.35|39.87|39.44|39.3|39|38.81|39.12|38.76|39|39|39|38.65|39|38.8|38.74|39|38.7|38.37|38.6|39|38.66|38.65|38.7|38.62|38.68|39.15|39.2|38.7|38.76|38.74|38.67|38.53|38.5|38.6|38.64|38.6|38.57|38.32|38|37.85|37.85|38.15|38.01|38.2|38.06|37.85|37.8|37.6|37.65|37.65|38|37.33|37.55|37.41|37.12
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.15|18.1|18|17.98|17.91|17.97|18.02|17.95|17.92|17.99|18.1|18.11|18.21|18.25|18.25|18.2|18.2|18.27|18.27|18.33|18.35|18.26|18.2|18.31|18.16|18.21|18.15|18.2|18.15|18.12|18.1|||18.02|18.02|18.05|18.11|18|18.01|18|17.9|17.92|17.77|17.75|17.7|17.61|17.6|17.59|17.5|17.35|17.32|17.25|17.2|17.56|17.69|17.9|18.15|18.09|18.01|18|18|17.96|17.95|18|17.96|17.8|16.9|18.29|18.29|18.31|18.21|18.21|18.38|18.35|18.26|18.22|18.1|18.2|18.05|18.11|18.1|18|17.95|17.85|17.81|17.78|17.4|17.25|17.12|17.1|17.05|17.1|17.1|17.07|17.01|17.01|16.98|16.99|16.98|16.91|17|17|17|16.9|16.9|16.9|16.85|16.98|16.85|16.95|16.9|16.8|16.75|16.82|16.7|16.65|16.55|16.6|16.55|16.55|16.5|16.41|16.35|16.26|16.55|16.5|16.5|16.5|16.5|16.35|16.31|16.31|16.25|16.24|16.25|16.26|16.25|16.25|16.25|16.2|16.25|16.3|16.3|16.3|16.38|16.3|16.25|16.15|16.12|16.2|16.25|16.19|16.16|16.1|16.21|16.21|16.2|16.08|16.05|16|16.1|16.11|16.2|16.24|16.21|16.25|16.3|16.25|16.32|16.31|16.3|16.38|16.26|16.25|16.3|16.35|16.36|16.4|16.4|16.36|16.35|16.3|16.2|16.2|16.25|16.35|16.4|16.38|16.4|16.36|16.6|16.41|16.41|16.44|16.44|16.42|16.31|16.4|16.29|16.25|16.2|16.15|16.16|16.18|16.16|16.14|16.15|16.1|16.31|16.35|16.21|16.3|16.06|16.6|16.85|16.88|16.85|16.88|16.88|16.75|16.75|16.7|16.65|16.65|16.6|16.6|16.5|16.51|16.4|16.35|16.32|16.31|16.26|16.25|16.23|16.22|16.2|16.24|16.2|16.2|16.21|16.11|16.1|16.06|16.1|16.05|16.02|16.1|16.18|16.1|16.05|15.98
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|13.5|13.5|13|13|13|12.75||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|||13|13|13|13.25|13.25|13.25|13.25|13.5|14.5|14.25|14.25|14.5|14.5|14.75|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|16|16|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.75|15.75|16|16|16.75||16.75|16.75|16.75|||16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.75|16.75|16.75|16.75|16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25||15.25|15.25|15.25|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17|17|17|17|17|17|17|17.5|17.5|17.5||18|18|18|18|17.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|468.75|487.5|487.5|475|475|512.5||525|525|525|550|550|550|550|550|550|550|550|518.75|518.75|518.75|512.5|462.5|456.25|456.25|456.25|450|450|450|450|450|||450|450|512.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|525|562.5|525|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525||525|525|525|||525|525|525|512.5|512.5|512.5|512.5|487.5|550|550|562.5|575|587.5|575|575|575|575|575|575|575|575|575|575|575|575|587.5|587.5|600|600|600|600|600|600|600|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|7.475|7.419|7.28|7.418|7.187|7.086|6.817|6.667|6.841|7.154|7.382|7.276|7.196|7.056|7.155|7.078|7.133|7.481|7.669|7.655|7.616|7.682|7.434|7.276|7.201|7.378|7.355|7.22|6.991|6.896|6.912|||6.724|6.849|6.924|6.682|6.675|6.722|6.705|6.798|6.678|6.722|6.684|6.755|6.656|6.565|6.572|6.595|6.581|6.501|6.44|6.54|6.328|6.124|6.287|6.595|6.706|6.738|6.785|6.687|6.793|6.784|6.714|6.532|6.58|6.643|6.524|6.501|6.328|6.247|6.247|6.233|6.24|6.026|5.813|5.765|5.716|5.678|5.738|5.732|5.626|5.567|5.536|5.219|5.726|5.741|5.805|5.852|5.884|5.852|5.814|5.836|5.805|5.847|5.852|5.852|5.822|5.806|5.82|5.789|5.805|5.813|5.646|5.615|5.552|5.441|5.259|5.188|5.047|5.125|5.091|5.063|5.188|5.036|5.015|5.014|5.03|5.045|5.039|5.042|5.03|4.998|4.974|4.944|4.878|4.848|4.745|4.71|4.699|4.737|4.674|4.612|4.539|4.547|4.506|4.425|4.408|4.35|4.312|4.448|4.524|4.628|4.626|4.606|4.587|4.509|4.454|4.509|4.666|4.8|4.745|4.709|4.697|4.686|4.666|4.667|4.674|4.587|4.686|4.697|4.691|4.506|4.476|4.451|4.263|4.239|4.183|4.114|4.051|4.089|4.051|4.112|4.114|4.089|4.081|4.033|3.986|3.954|3.93|3.922|3.913|3.899|3.907|3.891|3.894|3.891|3.891|3.899|3.885|3.883|3.815|3.938|3.946|3.93|3.926|3.926|4.049|4.002|3.994|3.994|3.975|3.97|3.954|3.926|3.93|3.956|3.97|3.97|3.962|3.97|3.97|3.965|3.97|3.954|3.938|3.892|3.842|3.769|3.845|3.899|3.854|3.804|3.79|3.763|3.764|3.79|3.78|3.845|3.908|4.016|3.99|3.978|3.979|3.987|3.978|3.994|3.915|3.922|3.93|3.93|3.915|3.867|3.826|3.818|3.654|3.821|3.791|3.741|3.706|3.733|3.703
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.69|1.69|1.69||1.708|1.681|1.663|1.672|1.663|1.654|1.663|1.708|1.699|1.645|1.699|1.699|1.708|1.726|1.753|1.753|1.717|1.717|1.735|1.699|1.69|1.681|1.663|1.654|1.654|1.663|1.663|||1.654|1.591|1.618|1.636|1.654|1.654|1.672|1.636|1.618|1.636|1.627|1.636|1.591|1.564|1.538|1.52|1.511|1.511|1.52|1.511|1.502|1.502|1.511|1.511|1.511|1.466|1.466|1.52|1.529|1.511|1.511|1.493|1.555|1.538|1.538|1.529|1.529|1.493|1.484|1.466|1.421|1.403|1.394|1.403|1.394|1.439|1.466|1.466|1.502|1.502|1.511|1.538|1.43|1.466|1.582||1.654|1.645|1.636||1.627|1.618|1.618|1.618||1.627|1.618|1.609|1.6|1.609|1.636|1.627|1.618|1.627|1.636|1.681|1.717|1.663||1.654|1.636|1.618|1.636|1.645|1.636|1.627|1.582|1.573|1.555|1.573|1.546|1.546|1.573|1.573|1.591|1.609|1.618|1.627|1.618|1.609|1.582|1.618|1.564|1.502|1.511|1.564|1.618|1.591|1.69|1.699|1.699|1.699|1.708|1.69|1.69|1.726|1.735|1.735|1.717|1.573|1.591|1.609|1.538|1.502|1.457|1.457|1.466|1.484|1.448|1.484|1.394|1.376|1.331|1.322|1.304|1.304|1.304|1.313|1.304|1.295|1.295|1.313|1.295|1.268|1.268|1.286|1.304|1.295|1.304|1.313|1.313|1.322|1.322|1.313|1.322|1.313|1.304|1.286|1.277|1.286|1.322|1.349|1.358|1.358|1.394|1.412|1.403|1.421|1.439|1.43|1.412|1.385|1.376|1.385|1.403|1.385|1.394|1.367|1.385|1.385|1.376|1.403|1.421|1.412|1.403|1.403|1.394|1.412|1.313|1.331|1.331|1.286|1.268|1.259||1.241|1.25|1.241|1.277|1.268|1.313|1.313|1.304|1.286|1.295|1.286|1.268|1.268|1.259|1.214|1.205|1.214|1.205|1.205|1.214|1.214|1.214|1.205|1.196
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|265|259.39|259.39|264.5|269|272.25||273|273.25|276.05|295.66|297.4|297.4|296.5|297.9|298.4|296.66|297|299|299.15|299.5|298.25|301|300|289|291|297|298.5|294|293|293.5|||294.46|296.5|303.5|302.05|306|305.75|307.5|308|308.76|312|314|314.5|315.5|316|313|312.5|308.54|308|310.05|313.75|314.78|316|316|317.75|320|328.75|333|332.8|330.55|330.5|329.57|328.95|326|325.05|322.5|317|313|311.75|312.46|310.75|310.25|314.21|312.25|313.18|317|316.25|316|314.8|313|310.88|307.88|306|308.76|304.85|303.5|306.25|307.38|307.5||307.75|303|301.5|||301|301|300|300|299.38|297.75|293.71|296.25|293.65|287.5|287.25|287.5|285.5|288.25|293.21|292.5|300|297.69|296.25|296.1|292.3|292.3|294.5|296|295.66|295.25|295|299|304|302.88|274.45|296.56|290|292.75|293.5|293.25|290|287|286.35|285|285|285|285|284.28|285.5|286|285.5|285|285.75|285|285|285|282.72|282.25|281.25|282.75|283|284|286|291.59|289.25|290|286|286.78|290|288|287|289|289.57|290.25|290|288.75|287.5|288|289.03|288.79|288.42|286.09|289|290.25|289.03|286|283.25|279.63||277|273.75|272.5|274.5|275.53|277.6|276.75|267.75|264|263|262.34|263.72|264|264|264.62|264.47|266|266|266|268|266.93|265.49|269|269.03|271|272|275|278|275|275|278|275.5|275|275.72|277|270|269|265.62|265.73|265|266.5|266.47|266|265|264.44|264|264.5|263.97|265|264.15|265|264.47|265.5|265.5|266|266.96|265.75|265.96|264.63|264|264.5|260||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|207.5|207.5|207.5|207.5|207.5|206.5||206.5|207|209.5|209.5|209.5|209.5|209.5|209.5|209.5|208.5|210.5|210.5|210.5|220.5|220.5|220|220|219|219|219|219|219|219|217.5|||216.5|216.5|217.5|223.5|225|225|226|226|226|229.5|229.5|229.5|229.5|229|229|229|228.5|228.5|227.5|218|216.5|216.5|220.5|229|237.5|237.5|237.5|235.5|235|235|235|235.5|233.5|225|225|225|224.5|218.5|205.5|203.5|202.5|202.5|202.5|201.5|203.5|192|209.5|209.5|208|202|197.5|197.5|202.5|202.5|199|196.5|202.5|202.5||202.5|202.5|202.5|||202.5|199|197.5|193.5|192.5|191.5|190.5|190.5|190.5|190.5|191.5|191.5|190.5|190.5|192|190|189.5|204.5|203.5|202.5|211.5|211.5|212.5|212.5|212.5|214.5|214.5|213.5|213.5|213.5|213.5|212.5|212.5|212.5|212.5|210|206|201.5|201|208.5|212.5|211|217.5|217.5|217.5|217|217|217|215.5|215.5|215.5|215.5|217.5|217.5|223.5|223.5|223.5|215|215|219|229|234|234|234|238.5|238.5|239|239|239|239|239.5|238.5|239.5|236.5|236.5|239|239|237.5|237.5|237.5|230.5|230.5|230.5|230||230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|229.5|229.5|229.5|229.5|229.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|226.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|228.5|228.5|228.5|225|222.5|222.5|214|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|211.5|211.5|211.5|209|209|209|206|206|205.5||205.5|203.5|203.5|211|211
05956|586|/equities/yit|MSCI_EU_SMALLCAP|8.81|8.77|8.78||8.73|8.44|8.37|8.31|8.51|8.78|8.85|8.77|8.67|8.64|8.75|8.76|8.68|8.87|9.05|9.04|8.88|8.87|8.77|8.58|8.58|8.46|8.38|8.38|8.41|8.38|8.36|||8.32|8.43|8.5|8.5|8.53|8.63|8.91|8.92|8.92|8.9|8.88|9.07|9.02|9.17|8.98|8.87|8.87|8.71|8.88|8.68|8.53|8.44|8.46|8.51|8.54|8.5|8.42|7.96|7.74|7.66|7.63|7.88|7.81|7.65|7.64|7.59|7.52|7.38|7.35|7.32|7.24|7.3|7.28|7.3|7.26|7.15|7.13|7.11|7.07|7.05|6.91|6.91|6.91|7.05|6.96||7.05|7.07|7.11||7.02|6.97|6.86|6.82||6.88|6.57|6.55|6.59|6.55|6.58|6.53|6.51|6.42|6.5|6.55|6.49|6.61||6.57|6.47|6.46|6.44|6.41|6.37|6.4|6.37|6.18|6.13|6.08|6.05|5.97|5.97|5.98|5.97|5.98|6.03|6.01|6.01|6.02|6.01|5.93|5.89|6.01|5.97|5.97|5.96|5.97|5.99|5.99|5.98|5.99|6.03|6.01|6|5.99|6|6.05|6.04|6.08|6.1|6.08|6.16|6.2|6.16|6.07|6|6|6.01|5.99|5.99|6.03|6.03|6.03|6.01|6.08|6.07|6.1|6.14|6.14|6.13|6.12|6.15|6.17|6.14|6.1|6.1|6.16|6.18|6.18|6.14|6.14|6.12|6.14|6.01|6.02|6.01|5.97|5.9|6.02|6.05|6.06|6.06|6.03|6.28|6.25|6.45|6.43|6.43|6.4|6.41|6.41|6.38|6.37|6.37|6.36|6.37|6.35|6.33|6.32|6.33|6.38|6.37|6.34|6.32|6.34|6.37|6.37|6.36|6.37|6.41|6.45|6.37|6.35||6.33|6.3|6.3|6.33|6.3|6.28|6.26|6.24|6.37|6.43|6.41|6.32|6.31|6.28|6.29|6.18|6.14|6.18|6.26|6.27|6.28|6.3|6.3|6.33
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|194.142|197.548|193.632|193.632|194.994|194.994||195.845|200.103|200.103|206.915|207.766|205.212|204.36|204.36|198.4|199.251|205.212|205.212|207.426|210.832|210.321|212.535|212.875|213.727|213.727|214.578|215.43|215.43|216.281|214.578|||215.43|216.281|217.133|223.094|224.797|225.648|225.648|226.5|227.351|228.203|229.054|234.163|226.5|221.391|215.43|209.469|207.766|207.766|204.36|198.4|195.505|193.291|192.439|191.588|190.736|189.033|192.78|191.588|189.033|187.33|186.138|189.033|193.291|198.741|202.657|199.251|195.335|195.335|194.994|187.33|183.073|177.112|174.558|174.558|174.558|175.409|172.003|172.003|172.003|173.706|173.706|177.623|176.261|176.261|176.261|171.152|171.152|170.3||172.003|172.855|172.855|||174.558|175.75|177.964|177.964|183.073|183.924|183.924|187.33|183.924|183.073|181.37|182.221|187.33|195.845|195.505|195.505|196.527|194.994|194.142|194.994|195.845|194.142|194.994|197.548|196.697|196.186|195.845|190.736|189.033|187.671|187.33|185.627|185.627|185.627|183.924|182.221|177.964|175.409|181.37|185.968|186.82|188.352|186.479|185.627|185.627|185.627|180.859|178.305|178.305|174.728|170.811|170.3|171.152||172.003|170.3|166.043|160.934|154.973|155.314|154.122|153.27|158.039|158.379|156.676|155.314|155.314|157.017|152.249|151.567|148.672|148.672|149.013|149.013|149.864|149.864|150.716|156.676|156.676|156.676|156.676|156.676|156.676|155.825||156.676|156.676|156.676|156.336|154.633|151.908|150.886|150.375|150.205|150.205|149.353|150.546|145.096|145.096|145.096|145.096|143.052|142.541|142.201|141.349|141.349|141.349|141.349|141.86|141.179|139.306|137.773|138.795|138.795|139.306|139.476|140.668|140.668|141.69|140.498|138.795|138.454|137.943|138.454|139.646|139.646|140.838|141.179|141.69|142.201|138.795|138.284|139.135|140.838|141.009|137.432|135.729|135.729|135.729|136.581|137.092|137.603|137.943|140.498|142.201|142.541|144.755|146.629|146.799||146.799|145.096|143.393|144.415|143.904
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|80.5|77.5|77.5|77.5|76.5|71.5||67.5|74|75|75|68|68|68|70.5|70.5|70.5|70.5|70.5|72.5|72.5|73.5|73.5|73.5|73.5|75.5|75.5|76.5|76.5|76.5|73.5|||72.5|72.5|71.5|71.5|71.5|78.5|78.5|82.5|84|85.5|85.5|87.5|88.5|88.5|76.5|74.5|73.5|73.5|71.5|71.5|71.5|80|81.5|81.5|77.5|76.5|76.5|77.5|77.5|73.5|73.5|72.5|72.5|72.5|72.5|72.5|67.5|62.5|56.5|56.5|60|60.5|60.5|60.5|61.5|64.5|64.5|64.5|66|65|65|65|64|64|64|64|64|64||64|64|63.5|||64|65.5|66.5|67.5|69.5|69.5|69.5|71.5|72.5|72.5|73.5|73.5|75|76.5|76.5|76.5|75|75|67.5|63.5|56.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|56.5|61.5|61.5|58.5|58.5|58.5|58.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|62.5|63.5|63.5|65|64.5|63.5|63.5|63.5|63.5|63.5||63|65|66|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|75|76.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|75.5|75.5|78.5|78.5|78.5|78.5|79.5|80.5|80.5|80.5|81.5|81.5|81.5||81.5|81.5|81.5|81.5|82.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|242.5|242|242.5|242.5|242.5|241||240|240.5|240.5|240.5|240.5|240|240.5|241.5|238|237.5|240.5|240|240|240|240|240|234|234|233|233|230.5|230|229.5|230|||229.5|229.5|229.5|229.5|230.5|230.5|231.5|232|232.5|235|234.5|234.5|235|236.5|236|237.5|238.5|238|237|237.5|237.5|238.5|239.5|244.5|247.5|251.5|251.5|253.5|253.5|254|254|254|257|257|257|257|257.5|257.5|258.5|261|257.5|257.5|255.5|255.5|255.5|248|248|248|248.5|248.8|248.8|249|249.5|248|245|244|241|239.5||239|239|239.5|||238.5|231|230.5|223.5|225.21|219.57|219.57|219.57|219.57|219.05|218.54|219.05|218.54|218.54|218.54|218.54|218.54|218.54|218.03|218.54|218.54|218.54|217|218.54|218.54|218.54|218.54|214.95|215.46|216.49|218.03|219.05|220.08|217.51|217|217|217.51|217.51|217|217|207.77|207.25|207.25|203.66|202.12|201.61|202.12|198.53|198.02|198.53|198.02|198.02|199.05|199.56|199.56|199.56|199.56|199.05|198.02|198.02|199.56|199.05|199.05|198.53|199.05|198.53|197.51|197.51|196.48|198.53|204.69|201.61|200.07|198.02|198.02|194.94|194.94|194.94|194.94|194.94|194.94|194.94|194.94|194.94||194.94|194.94|194.94|195.97|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|195.97|195.97|195.97|194.94|192.38|192.38|192.38|192.38|193.4|193.4|193.4|190.84|190.84|190.84|190.32|190.32|190.32|190.32|190.84|191.35|191.35|191.35|191.35|191.35|190.84|189.3|188.79|187.76|185.19|185.19|185.19|185.19|184.17|185.71|185.71|184.68|184.17|183.66|180.06|179.04|175.96|173.4|172.27|170.83|170.32||170.32|170.32|170.83|170.83|170.83
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|37.83|37.83|37.33||37|36.17|37.5|37.67|37.67|37.67|44.83|45|45.67|45|45.33|44.67|44.17|45.33|45.83|46|46.33|45.83|46.17|45.83|45.83|45.83|44.67|43.83|43.5|43.5|43.17|||43.5|43.33|43|43|42|42.17|42.83|42.83|42.83|44|43.5|43.5|44.33|44.5|44.5|44.33|44.33|44.83|44.67|44.83|44.17|44|44|43.33|42.67|41.5|41|41.33|40.83|39.67|37.67|39.5|38.83|38.67|38.33|38.33|37.83|38.17|38|37.83|37.33|37.33|37.33|37.17|36.5|36.5|36.5|36.5|36.67|35.67|35.33|35|35.83|35.83|35.83||36|35.83|35.83||36.17|36.17|36|35.5||35.33|34.83|34.67|34.67|34.67|34.67|34.33|35|34.83|35.17|34.83|34.83|34.67|34.17|34.17|34.17|33.83|33.67|33|32.83|32.67|32.83|32.83|32.67|32.75|32.17|31|30.83|30.83|31.42|31.17|31.58|31.5|30.92|30.67|30.33|30.33|30.25|30.33|30.17|30.17|30.58|28.67|31|31.33|31.5|31.58|31.67|31.17|31.5|31.58|31.17|30.92|31.08|30.92|30.92|31.25|31.17|31.25|30.83|31|30.5|29.67|29.83|29.83|29.83|29.92|29.67|29.83|29.92|29.83|29.75|30.33|30.83|30.67|30.67|31|31|31|31.17|30.33|29.92|29.83|29.83|29.83|29.67|29.42|29.5|29.33|29.17|29.5|29.33|29.33|29.33|29.33|29.33|29.42|29.42|29.33|29.33|29.5|29.08|29.08|29|29|29|29|29.17|29.17|29.17|28.17|27.67|27.33|28.5|28.67|27.83|28.67|28.5|29|29.17|28.83|28.75|28.75|29|28.58|28.5|29.17|29.33|29.17||28.83|28.67|29.08|29.5|29.5|29.42|29.42|29.33|29.08|28.92|29|29|29.17|29.17|29|28.33|28.33|27.67||27.83|27.92|27.75|28|28.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.42|1.41|1.44||1.44|1.43|1.44|1.38|1.43|1.44|1.46|1.46|1.44|1.44|1.43|1.43|1.45|1.44|1.51|1.44|1.39|1.44|1.47|1.46|1.5|1.51|1.51|1.51|1.51|1.49|1.49|||1.56|1.35|1.33|1.32|1.36|1.33|1.33|1.32|1.31|1.35|1.3|1.29|1.3|1.33|1.25|1.19|1.21|1.25|1.24|1.33|1.45|1.4|1.48|1.49|1.55|1.49|1.51|1.39|1.36|1.35|1.33|1.35|1.37|1.35|1.35|1.35|1.35|1.31|1.34|1.36|1.34|1.35|1.35|1.38|1.39|1.38|1.43|1.42|1.37|1.36|1.38|1.37|1.36|1.42|1.41||1.44|1.43|1.44||1.32|1.27|1.24|1.3||1.33|1.31|1.3|1.33|1.4|1.46|1.52|1.52|1.5|1.55|1.57|1.57|1.58|1.58|1.59|1.59|1.57|1.57|1.63|1.6|1.47|1.46|1.45|1.43|1.49|1.49|1.58|1.58|1.57|1.56|1.59|1.56|1.59|1.61|1.54|1.56|1.63|1.66|1.73|1.62|1.69|1.69|1.64|1.53|1.62|1.63|1.62|1.63|1.7|1.8|1.86|1.85|1.83|1.88|1.85|1.86|1.87|1.95|1.91|1.89|1.89|1.89|1.89|1.89|1.82|1.76|1.73|1.87|1.86|1.95|1.84|1.63|1.55|1.48|1.46|1.51|1.53|1.41|1.44|1.39|1.4|1.38|1.39|1.39|1.39|1.36|1.39|1.36|1.35|1.28|1.19|1.3|1.52|1.4|1.59|1.75|1.78|1.79|1.78|1.89|1.85|1.89|1.84|1.79|1.78|1.73||1.74|1.75|1.78|1.66|1.84|1.84|1.7|1.7|1.84|1.9|1.95|2|1.97|2.03|2.1|2.06|2.11|2.27|2.16|2.16|2.11|2.06||2.09|2.15|2.07|2.09|2.2|2.16|2.2|2.1|2.05|2.11|2.05|2|2.05|2.05|1.91|2.11|2.12|2.06||2.18|2.17|2.14|2.05|2.27
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|74.32|74.8|74.8|73.83|71.42|71.42||71.42|73.83|75.28|75.28|75.28|71.42|69.01|69.01|68.04|67.56|70.45|77.21|77.21|77.21|77.21|78.66|77.69|74.32|71.42|71.42|70.94|66.59|60.8|51.63|||51.15|51.15|51.63|57.43|57.43|57.43|57.91|57.91|57.91|57.91|57.91|59.36|62.73|62.73|62.73|62.73|62.73|65.15|65.15|65.63|66.11|66.11|67.56|66.59|69.01|75.76|75.76|75.76|75.76|72.39|84.93|84.93|84.93|84.93|84.45|84.45|84.45|83.48|85.9|85.41|83|79.14|78.66|78.18|77.69|80.11|76.25|72.39|70.94|70.94|70.94|70.94|70.94|70.94|70.94|72.39|71.42|69.97||66.11|68.52|69.01|||69.01|68.52|68.52|80.59|81.55|81.55|81.55|81.55|81.55|81.07|81.07|85.41|83.97|87.83|91.69|91.69|92.17|92.17|92.17|92.17|91.69|90.24|98.93|103.75|104.72|111.47|113.4|115.82|115.33|110.03|110.03|114.85|127.88|150.08|150.08|151.04|151.04|151.04|151.04|149.6|149.6|150.08|150.08|150.08|147.67|147.67|147.67|147.67|147.67|147.67|147.67|147.67|147.67||147.67|146.22|146.22|144.29|144.29|143.32|145.74|147.18|155.39|160.21|160.69|172.28|173.24|173.24|173.24|173.24|173.24|173.24|173.24|173.24|174.69|174.69|174.69|174.69|174.69|165.52|161.66|160.69|160.69|160.69||160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|159.25|159.25|159.25|159.25|161.66|162.62|172.28|172.28|172.76|170.35|170.35|165.52|162.62|162.62|162.62|162.62|162.62|160.21|160.21|155.87|155.87|155.87|155.87|155.87|154.42|153.46|153.46|152.01|143.8|143.8|143.8|143.8|143.8|143.8|142.36|142.36|142.36|142.36|140.43|141.39|141.39|138.98|138.5|138.5|138.5|136.08|136.08|132.71|132.71|131.74|126.43|123.05||123.05|123.05|123.05|123.05|125.47
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|435.657|435.657|435.657|435.657|437.576|436.616||437.576|438.056|438.056|438.056|437.576|437.576|437.576|436.616|432.778|430.379|435.657|435.657|435.657|442.374|442.374|442.374|440.934|440.934|440.934|440.934|440.934|440.934|440.934|440.934|||441.414|442.374|445.253|446.212|445.253|445.253|445.253|445.253|445.253|456.768|454.849|439.015|434.217|435.177|434.217|434.217|434.217|434.217|433.258|433.258|432.298|432.298|429.419|427.02|427.02|427.02|427.5|426.54|426.54|426.54|426.54|426.54|423.662|423.662|423.662|423.662|423.182|417.904|417.424|416.465|416.465|416.465|415.505|426.54|425.581|425.581|421.742|417.424|417.424|417.424|417.424|417.424|415.025|412.146|410.227|408.788|404.95|400.631||396.793|395.833|395.833|||395.833|395.833|393.434|388.636|387.677|387.677|387.677|387.677|387.677|387.677|387.677|387.677|385.278|385.278|385.278|384.318|380.48|380|378.561|378.561|377.121|375.202|374.242|374.242|374.242|371.843|370.884|370.884|370.404|365.126|361.768|358.409|358.409|358.409|358.409|358.409|357.45|358.409|358.409|362.247|362.247|363.687|364.646|365.606|368.485|368.485|368.485|369.924|369.924|370.884|370.884|370.884|370.884||370.884|369.924|370.884|370.884|369.924|369.924|369.924|369.924|369.444|373.763|373.763|372.803|375.682|379.04|379.04|379.04|378.561|378.561|378.561|377.601|377.121|376.641|375.202|375.682|375.682|375.682|375.682|375.682|375.682|375.682||375.682|375.682|375.682|375.682|379.04|379.04|379.04|379.04|379.04|379.04|379.52|379.52|383.359|383.359|383.359|383.359|383.359|383.359|385.278|385.278|386.237|386.237|387.197|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|393.434|394.874|394.874|394.874|395.833|398.712|398.712|393.434|388.157|388.636|385.278|385.278|385.278|384.798|384.798|384.798|384.798|384.798|385.758|387.197|387.197|385.278|384.798|384.798|378.081|377.601|377.601|375.202|375.202|374.242|374.242|374.242|374.242||374.242|374.242|372.803|372.803|373.763
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.568|1.58|1.555|1.545|1.543|1.543|1.523|1.511|1.543|1.543|1.568|1.555|1.543|1.514|1.494|1.519|1.494|1.555|1.501|1.494|1.543|1.555|1.568|1.568|1.592|1.592|1.617|1.617|1.617|1.592|1.639|||1.617|1.617|1.594|1.629|1.641|1.665|1.678|1.69|1.665|1.668|1.629|1.617|1.604|1.592|1.604|1.604|1.604|1.592|1.592|1.592|1.582|1.568|1.617|1.617|1.555|1.568|1.58|1.545|1.545|1.519|1.506|1.519|1.47|1.521|1.519|1.506|1.521|1.523|1.531|1.506|1.448|1.445|1.457|1.474|1.474|1.482|1.472|1.482|1.45|1.384|1.396|1.384|1.384|1.396|1.396|1.396|1.396|1.408|1.396|1.396|1.396|1.396|1.396|1.396|1.396|1.408|1.408|1.421|1.396|1.359|1.359|1.372|1.403|1.423|1.423|1.425|1.423|1.423|1.425|1.425|1.423|1.423|1.425|1.433|1.423|1.423|1.423|1.428|1.425|1.408|1.411|1.418|1.416|1.416|1.418|1.416|1.416|1.411|1.399|1.425|1.438|1.438|1.435|1.445|1.445|1.45|1.448|1.443|1.448|1.45|1.452|1.45|1.452|1.45|1.457|1.455|1.452|1.45|1.457|1.45|1.445|1.465|1.472|1.47|1.47|1.474|1.457|1.45|1.452|1.445|1.47|1.472|1.474|1.472|1.482|1.484|1.482|1.482|1.482|1.474|1.482|1.482|1.479|1.472|1.47|1.479|1.46|1.467|1.467|1.467|1.47|1.474|1.474|1.47|1.47|1.47|1.472|1.47|1.46|1.445|1.47|1.494|1.494|1.494|1.492|1.489|1.477|1.474|1.47|1.462|1.452|1.457|1.457|1.448|1.448|1.448|1.448|1.433|1.433|1.438|1.47|1.438|1.421|1.403|1.384|1.384|1.391|1.391|1.396|1.394|1.384|1.364|1.364|1.372|1.313|1.303|1.298|1.291|1.291|1.288|1.298|1.286|1.286|1.286|1.298|1.298|1.298|1.298|1.293|1.296|1.291|1.313|1.305|1.313|1.293|1.286|1.276|1.274|1.337
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||9.15||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4|1.4|1.4|1.4|1.4|1.4|1.27|1.43|1.43|1.44|1.45||1.44|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.42|1.42|1.43|1.44|1.42|||1.42||1.44|1.44|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.43|1.44|1.41|1.4|1.43|1.45|1.45|1.45|1.46|1.44|1.43|1.4|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.35|1.34|1.34|1.35|1.34|1.34|1.34|1.35|1.35|1.34|1.32|1.33|1.33|1.36|1.39|1.43|1.43|1.43|1.44|1.43|1.43|1.45|1.46|1.47|1.47|1.47|1.47|1.48|1.49|1.52|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.54|1.53|1.52|1.52||1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.52|1.49|1.47|1.44|1.47|1.45|1.45|1.46|1.47|1.47|1.45|1.47|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.46|1.43|1.42|1.4|1.41|1.41|1.38|1.37|1.37|1.38|1.38|1.37|1.37
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|66.57|67.13|67|67.05|66.65|66.39|66.04|65.7|65.74|65.48|66.09|65.61|65.87|66.39|66.61|65.83|65.44|66.74|67.22|67.18|67|66.65|66.57|66.57|66.26|66.18|65.48|68.83|68.74|68.61|68.09|||67.61|67.05|67.44|67.61|67.61|67.09|68.05|68.05|67.74|67.31|67.22|68.09|69.35|68.74|68.31|68.13|68.44|68.31|66.65|65.78|68|68.74|68.96|71.4|72.22|72.53|72.31|71.74|71.61|70.44|70.44|70.22|70|69.66|69.7|69.7|69.53|68.74|68.31|69.83|70.26|70.48|70.18|70.05|70.22|70.18|70.05|70.09|69.83|69.79|69.53|69.61|69.53|68.92|68.35|67.92|68.39|68.13|69.18|69.26|68.66|68.13|67.48|67|65.78|67.39|67|66.83|66.39|66.09|65.78|65.78|65.57|64.87|64.61|64.61|64.87|64.74|64.39|64.52|64.74|64.74|64.74|64.78|64.7|64.26|63.78|63.3|63.22|63.22|62.69|63.17|63.13|63.13|62.96|63|62.91|62.83|61.82|61.61|61.52|61.78|61.17|60.95|60.52|60.48|60.35|60.13|60.08|60.26|60.08|60.13|60.3|60.26|60.52|59.91|59.91|59.82|59.78|59.69|59.65|60.26|60.65|60.56|59.69|60.43|60.65|60.65|60.3|56.56|61.56|61.78|61.35|61.35|61.95|61.82|62.83|62.43|62.56|62.04|61.43|62|62.3|62.22|62.22|61.78|61.13|60.82|60.56|60.3|60.26|61|61.13|61.04|59.69|60.78|61.13|61.22|61.17|60.69|60.17|59.65|59.74|59.82|60.48|59.91|59.82|59.52|59.13|59.26|59.26|59.52|59.47|59.17|59.26|59.34|59.34|58.95|58.91|59|59.17|59.34|59.52|58.74|58.6|58.69|58.6|58.43|58.3|57.6|58.3|57.87|57.69|57.52|57.13|56.95|56.95|57|55.99|55.21|55.39|55.39|55.56|55.34|55.3|55.08|55.39|55.95|56.21|55.47|54.86|54.43|54.21|54.21|53.95|54.21|53.17|52.69|51.34
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||9.9|10.25|9.6||9.3|||8.79|8.8|9.15|9.3||||6.9|||6.75||6.26||6.9||||||7.1|||7.35||||7.4|7.4||||6.5|6.7||6.7|6.55|6.35|6.34|||||5.65||5.25|5.15||||||5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35||||||||||||||||||||||||||||3.95|||4.1|||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.952|27.342|28.882|28.779|29.23|28.976|29.446|29.606|29.756|29.934|29.944|29.84|29.916|29.587|29.869|29.681|29.305|30.733|31.484|31.569|31.559|31.813|31.85|31.747|31.672|31.597|31.418|31.484|31.371|31.315|31.484|||31.447|31.296|31.785|31.296|31.447|32.217|31.822|31.794|32.311|32.339|32.48|33.081|33.25|32.771|32.874|32.414|32.311|31.841|30.808|30.432|30.291|30.423|30.902|30.883|30.817|30.855|30.789|30.535|30.056|30.329|30.254|30.244|30.009|29.643|29.493|29.23|29.493|29.681|29.634|29.634|29.587|29.493|29.671|29.634|29.211|29.258|29.709|29.399|28.976|29.023|28.976|28.901|29.023|29.023|28.901|28.835|29.211|29.361|28.929|29.033|29.023|29.07|29.089|29.127|29.239|29.127|29.033|29.164|29.023|29.174|29.023|28.929|28.779|28.366|28.366|28.554|28.554|29.399|29.286|29.324|29.822|29.587|29.39|29.023|29.004|28.76|27.718|28.366|28.272|29.089|29.925|29.822|30.348|30.442|30.254|30.103|29.869|30.113|30.291|30.179|30.319|29.493|29.352|29.145|29.023|29.183|28.882|28.882|29.117|29.765|30.103|30.103|30.056|29.587|29.69|29.493|29.305|29.277|29.211|29.653|30.103|30.188|29.446|29.314|29.418|29.343|29.352|29.117|29.117|29.615|29.822|29.869|29.361|29.117|28.948|29.042|28.873|28.732|29.202|28.788|30.066|30.066|30.094|30.338|30.338|29.737|29.117|29.277|29.305|29.305|29.606|29.07|28.648|28.319|28.178|27.952|28.037|27.906|27.943|28.46|28.093|27.943|28.253|27.99|27.502|27.229|27.079|27.21|27.21|27.164|27.06|26.957|27.051|27.023|27.126|27.004|27.004|26.957|27.013|27.013|27.135|27.088|27.013|27.004|26.966|26.966|26.957|26.872|27.248|27.192|27.192|27.192|27.154|27.182|26.863|26.825|27.098|26.957|26.731|26.684|26.393|26.346|26.309|26.393|26.356|26.534|26.271|26.205|26.205|25.924|26.525|26.656|26.769|26.769|26.562|26.515|26.403|26.309|26.403
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|226.5|226.5|229|230|221|220||226.5|237.5|246.5|257|258|258|258.5|258.5|258.5|258.5|262.5|265|265|263.5|261.5|260|259.5|258.5|254|254|254.5|255.5|256.5|261.5|||261.5|268.5|276|277.5|276.5|276.5|279.5|280|281|284.5|285|280|276.5|276.5|276.5|276.5|276.5|276.5|276|278.5|278|280.5|281.5|282.5|282.5|282|283.5|283.5|282.5|283.5|283.5|285|287.5|287.5|286.5|285|281.5|282.5|278|276.5|275.5|266.5|276.5|276.5|276.5|277|280|281|281.5|282.5|281.5|283.5|282.5|281.5|278.5|271|283.5|283.5||282.5|281.5|281.5|||280|278.5|278.5|278.5|276|276|275.5|273.5|269|263.5|261|260|256.5|250.5|249|248.5|248.5|248|248.5|251|254|248.5|248.5|248.5|248.5|244|243.5|245|243.5|241.5|236|236|235|235|235|235|235|235|235|236|236|236|236|236|236|236|236|236|236|236|236.5|236.5|236.5|238.5|242|242|242|242|242|242|242|242|242|242|247.5|248|248|248.5|254.5|248.5|248.5|247.5|247.5|247.5|246.5|246.5|244.5|235.5|235|235|235|232.5|230|230||228.5|225.5|225.5|226.5|231.5|231.5|231.5|232.5|232.5|232.5|232.5|233.5|233|231.5|229|230.62|230|230|229.38|229.38|229.38|229.38|229.38|229.38|231.88|231.88|231.88|231.88|231.88|231.88|231.88|231.88|231.88|232.5|231.88|231.88|233.75|236.88|236.88|236.88|236.62|236.88|235.62|237.5|235.25|235|235.62|234.38|230|223.75|220.62|220|215|212.25|211.25|215.62|215.38|213.75|205.62|205.62|202.5|201.88|201.25|201.25||205.62|204.38|198.38|195.38|193.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|36.2|37.7|34.8|34.3|34.4|33.5|33.2|32.6|33.1|33.3|33.5|33.2|33.7|32.7|33.4|33.9|32.7|35.8|35|35.8|35.9|36.2|35.7|34.8|34.4|32.2|31.5|33|34|32.3|32|||32.8|36.3|37.5|37.1|35.8|36.9|40.3|40.8|40|40.6|40.3|40|40.3|40.3|39.1|33.8|35.2|36.3|38.9|40.1|39.6|41|41.6|43.1|42.7|42.3|40.1|41.2|44.5|45.3|40.8|44.2|40.4|38.6|36.6|36.5|37.8|34.1|29.5|28.4|27.5|26.4|27.5|25.6|24.1|24|23.6|23.4|23.6|23.7|23.2|22.7|22.7|23.2|23.3|23.3|21.3|21|20.5|20.4|20.2|20.2|20.1|20.2|20|20.2|20.2|20.4|19.8|19.6|18.5|18.2|18.7|18.9|19.4|19.6|19.7|20|20.1|20.4|20.3|20.9|20.8|20.5|20.3|20.8|21|20.8|20.6|20.6|20.6|20.1|19.8|20.2|20.7|21.2|21.4|20.7|20.2|20.6|19.6|19.6|19.5|18.7|18.3|18.1|18.1|17.8|17.5|18|18.2|18.2|18.1|18|17.5|18.2|19.1|19.4|19.7|19.9|20|19.8|20|20.1|19.7|19.6|19.5|19.3|19.7|19.7|19.4|19.5|19.5|19.6|19|19|18.7|18.3|18.1|18|18|17.9|17.8|18.1|18|18|17.2|16.8|17.5|17.2|17.5|17.4|17.2|16.5|16.2|16.2|16.4|16.1|15.7|16|16.1|15.7|17.1|16.8|18.3|18.9|18.8|19|19.1|19.3|19|18.9|18.6|18.9|19.2|19.2|19.3|18.6|18.1|18.2|18.3|18.2|18.5|18.7|19|19.4|19.3|20.3|20.7|20.5|20.3|20|19.5|18.7|19|18.8|18.8|18.7|18.8|18.9|19|18.8|18.7|18.5|18.9|18.8|19.1|19.1|19.1|18.3|18.5|19.1|19.1|19.1|18.6|19.7|19.7|19.1|19.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|54.92|54.46|54||55.23|55.23|55.23|55.23|55.23|55.38|55.23|55.38|55.54|55.38|55.38|55.23|55.23|55.84|55.54|55.23|54.62|56|55.84|55.23|55.23|55.23|55.23|55.54|55.38|55.23|56.46|||56.77|56.77|56.77|58.61|57.53|56.15|55.38|55.38|54.31|56.77|56.46|58.91|59.99|60.14|60.14|60.14|59.83|59.83|59.83|59.22|59.83|59.83|59.83|59.99|59.68|59.99|59.99|60.29|60.14|59.37|59.53|59.83|60.14|60.75|60.14|60.29|60.14|60.14|59.83|59.22|58.3|58.45|58.3|60.14|60.45|60.45|60.75|60.91|60.45|59.99|60.45|59.83|59.22|58.3|57.69||56.92|56.46|56.15||56.15|56|55.84|55.84||56.61|57.38|57.23|57.07|56.3|56.15|56.15|56.61|56.15|56.3|55.54|55.54|55.54|55.23|54.46|53.39|53.39|53.39|52.01|51.86|51.55|51.24|50.63|50.32|51.4|51.4|51.55|51.86|51.7|51.7|51.7|52.01|51.55|51.4|51.24|51.24|50.94|50.17|50.01|50.17|49.09|49.4|50.17|50.94|50.94|51.7|52.01|51.86|51.4|51.4|50.94|51.09|51.4|51.4|51.09|51.24|51.24|50.01|48.79|48.48|48.02|48.48|47.56|48.63|48.48|50.47|51.24|51.86|52.32|52.78|52.62|52.47|52.93|52.93|52.93|53.08|52.78|52.47|52.62|52.47|52.78|52.47|52.01|52.32|52.62|53.08|52.62|52.32|52.32|52.32|52.32|52.32|52.16|52.47|52.47|52.47|52.32|52.78|52.78|52.47|52.78|53.54|53.08|53.08|53.08|53.08|52.93|52.47|53.39|53.08|52.47|52.16|52.93|51.86|50.78|49.71|49.71|48.94|49.09|48.63|48.63|48.63|48.02|47.87|47.87|48.17|47.87|47.25|47.1||47.25|46.95|46.18|47.25|47.71|48.02|48.17|48.02|47.56|46.95|46.64|46.33|46.18|46.03|45.87|45.41|45.72|45.41||45.11|44.95|44.8|44.8|44.95
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.625|6.625|6.625|6.625|6.625|6.625||6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|6.5|6.5|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.75|6.5|6.75|6.75|6.75|6.75|6.75|||6.75|6.75|6.875|7|7.125|7.375|7.375|6.625|6.5|6.5|6.5|6|5.5|5|4.625|4.625|4.625|5|5.5|6.125|6.5|6.625|6.75|6.75|6.5|6.375|5.5|4.75|4.75|4.75|4.75|4.125|4.125|4.125|4.125|4.125|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|||4|4|4|4|4|3.75|4.125|4.125|4.125|4.125|4.125|4.3|4.3|4.3|4.3|4.3|4.375|4.3|4.275|4.375|5|4.875|5|4.875|5|5|5|5|5|5|5.125|5.125|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.25|5.25|5.25|4.875|4.875|5.5|5.5|5.5|5.625|5.625|5.5|5.375|5.375|5.375|5.5|5.625|5.75|5.75|5.75|5.625|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75||5.75|6|5.875|6|6|6|6|6.125|6.375|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|7|6.875|6.875|6.75|6.75|6.75|6.75|6.75|6.75|5.5|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6.125|6.25|6.625|6.625|7|6.75|6.25|6|6|6.25|6.25|6.25|6.25|6.25|6.625|7|7|7|7|7|7|7|7|7|7.25||7.25|7.25|7.25|7.5|7.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.655|5.646|5.582||5.582|5.673|5.718|5.7|5.728|5.755|5.746|5.755|5.728|5.718|5.673|5.718|5.619|5.9|5.836|5.718|5.709|5.591|5.764|5.764|5.664|5.501|5.546|5.709|5.691||5.591|||5.492|5.555|5.628|5.664|5.682|5.7|5.709|5.673|5.7|5.718|5.718|5.655|5.637|5.628|5.628|5.61|5.646|5.619|5.619|5.619|5.691|5.664|5.673|5.628|5.637|5.591|5.455|5.437|5.492|5.492|5.537|5.446|5.437|5.383|5.374|5.374|5.355|5.355|5.355|5.292|5.219|5.219|5.147|5.128|5.101|5.083|5.21|5.156|5.083|5.047|5.083|5.192|5.192|5.174|5.219||5.128|5.11|5.083||4.784|4.865|4.902|4.947||5.038|5.038|4.974|4.883|4.956|4.92|4.947|4.847|4.811|4.992|5.074|5.128|4.856||4.82|4.702|4.666|4.62|4.62|4.647|4.693|4.638|4.693|4.693|4.765|4.675|4.593|4.675|4.611|4.584|4.611|4.538|4.448|4.42|4.384|4.33|4.357|4.321|4.348|4.348|4.321|4.312|4.357|4.366|4.439|4.448|4.457|4.448|4.402|4.411|4.466|4.402|4.402|4.321|4.312|4.375|4.375|4.538|4.538|4.538|4.493|4.538|4.493|4.52|4.484|4.448|4.448|4.42|4.448|4.448|4.402|4.402|4.439|4.402|4.411|4.393|4.266|4.266|4.221|4.221|4.284|4.266|4.293|4.266|4.221|4.221|4.239|4.221|4.203|4.103|4.048|4.221|4.221|4.675|4.738|4.675|4.729|4.675|4.675|4.729|4.72|4.856|4.865|4.883|4.829|4.865|4.865|4.902|4.865|4.838|4.856|4.765|4.72|4.711|4.811|4.765|4.902|4.947|4.992|4.983|4.92|4.974|4.947|4.947|4.956|4.956|4.902|4.784|4.656||4.656|4.647|4.675|4.72|4.647|4.629|4.647|4.629|4.629|4.675|4.675|4.72|4.675|4.629|4.593|4.602|4.638|4.638|4.656|4.629|4.538|4.675|4.629|4.793
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|23.194|23.688|22.774|23.194|22.783|23.158|23.13|22.6|22.7|23.139|23.469|23.88|24.191|24.145|24.054|24.219|23.871|24.539|24.822|25.042|24.786|24.475|24.676|24.475|24.493|24.603|24.557|24.42|24.475|24.237|24.292|||24.475|24.054|24.356|24.054|23.917|24.145|24.328|24.118|24.008|23.67|22.956|22.956|23.094|23.633|23.505|23.56|23.642|24.027|23.789|23.661|23.386|23.158|23.597|24.209|24.054|24.337|24.246|24.255|24.31|24.466|24.712|24.786|24.749|24.813|24.237|23.981|24.475|23.798|23.642|23.469|23.395|23.368|23.331|23.295|23.277|23.231|23.167|22.929|22.874|22.709|22.737|22.453|22.581|22.865|22.874|22.874|23.094|22.874|22.554|22.499|22.152|22.188|22.408|22.216|21.95|21.877|21.758|21.594|21.713|22.042|21.978|22.088|22.161|22.014|22.06|21.877|21.804|21.923|22.014|21.822|21.996|21.859|21.676|21.274|21.264|21.127|20.707|20.322|20.213|20.35|20.688|22.774|23.231|23.322|23.231|23.24|23.213|23.048|23.313|22.728|22.481|22.6|22.453|22.344|22.38|22.078|22.051|22.133|22.042|22.408|22.27|22.499|22.499|22.188|22.316|21.95|21.173|21.127|21.2|21.219|21.31|21.31|21.402|21.365|21.264|21.164|21.264|21.191|21.228|21.155|21.182|21.319|21.31|21.219|21.036|21.027|21.036|21.155|21.146|21.036|21.036|21.219|20.999|20.789|20.707|20.423|20.396|20.606|20.487|20.588|20.578|20.396|20.578|20.642|19.737|18.383|17.24|17.149|17.204|17.387|17.569|17.652|17.688|17.624|18.127|18.274|18.228|18.201|18.118|18.072|18.182|18.21|18.072|18.054|18.008|17.926|17.844|17.935|18.109|18.164|18.182|18.255|18.201|18.201|18.393|18.383|18.438|18.511|18.612|18.493|18.566|18.539|18.576|18.612|18.447|18.457|18.374|18.475|18.539|18.484|18.612|18.841|18.438|18.475|18.731|18.978|18.886|19.17|18.621|18.438|18.768|18.704|18.383|18.109|17.789|17.551|17.515|17.478|17.597
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4562|0.4538|0.4481|0.4441|0.4437|0.4464|0.4461|0.4454|0.4444|0.4437|0.4441|0.4461|0.4448|0.4411|0.4495|0.4498|0.4471|0.4471|0.4407|0.4656|0.4626|0.4619|0.4612|0.4626|0.4659|0.4673|0.4639|0.4653|0.4649|0.4663|0.4696|||0.4606|0.4579|0.4575|0.4609|0.4592|0.4592|0.4579|0.4609|0.4558|0.4575|0.4619|0.4538|0.4538|0.4521|0.4511|0.4505|0.4471|0.4538|0.4525|0.4491|0.4626|0.4626|0.475|0.4784|0.4777|0.4807|0.4774|0.4747|0.4747|0.4743|0.474|0.4626|0.4606|0.4542|0.4612|0.4609|0.4642|0.4639|0.4646|0.4558|0.4599|0.4642|0.4676|0.4713|0.4676|0.4706|0.4713|0.4706|0.4723|0.4817|0.4817|0.4824|0.4817|0.4878|0.4874|0.4874|0.4928|0.4911|0.4908||0.4831|0.4807|0.4811|0.4764||0.4774|0.479|0.4807|0.4807|0.4874|0.4874|0.4874|0.4888|0.4918|0.4958|0.4975|0.5009|0.5009|0.5009|0.5043|0.5009|0.5009|0.5026|0.5009|0.4992|0.5009|0.5059|0.5059|0.5059|0.5093|0.5093|0.5127|0.5127|0.516|0.5177|0.5093|0.5059|0.5059|0.5059|0.5076|0.5076|0.5059|0.5043|0.5053|0.5043|0.5026|0.5043|0.5043|0.5059|0.5043|0.4992|0.5093|0.511|0.5076|0.5076|0.5043|0.5043|0.5059|0.511|0.5177|0.5211|0.5211|0.5211|0.5177|0.5278|0.5261|0.5362|0.5395|0.5379|0.5429|0.5429|0.5362|0.5379|0.5395|0.5295|0.5328|0.5278|0.5261|0.5244|0.5177|0.5143|0.5143|0.5127|0.511|0.5127|0.5143|0.5143|0.511|0.511|0.5093|0.5127|0.5143|0.5043|0.5026|0.4918|0.4881|0.4972|0.4874|0.479|0.4777|0.4841|0.4925|0.4962|0.4891|0.5009|0.5043|0.5059|0.5127|0.5143|0.5211|0.5194|0.5244|0.5295|0.5261|0.5311|0.5278|0.5261|0.5244|0.5278|0.5244|0.5278|0.5295|0.5328|0.5311|0.5295|0.5328|0.5295|0.5311|0.5345|0.5211|0.5244|0.5227|0.5244|0.5043|0.5026|0.5026|0.5009|0.4975|0.4992|0.511|0.511|0.5177|0.5143|0.5076|0.5412|0.5429|0.5513|0.5513|0.5446|0.5395|0.5345|0.5244|0.5211|0.511|0.5143|0.4969|0.4955|0.4942|0.4854
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|178.64|178.64|174.89||175.91|174.89|174.89|171.83|176.93|173.53|179.66|179.66||174.89|178.98|175.57|166.73|172.17|177.27|180|176.93|181.7|185.1|185.1|184.76|183.74|185.1|183.4|166.73|165.37|163.66||||161.62|163.32|163.32|162.64|162.98|165.02|164.68|165.02|163.66|163.66|163.32|166.05|167.41|166.05|166.05|166.05|164.68|164|139.51|166.39|167.75|171.49|173.87|173.53|171.49|171.49|176.93|166.73|180.34|179.66|178.98|177.95|178.29|178.98|180.68|177.27|173.87|172.51|172.17|172.17|170.81|168.77|166.05|163.32|164.68|163.66|164|168.09|166.73|168.43|168.09|168.09|163.32|163.32|163.66|161.28|161.96|159.92||158.56|159.92|158.56|159.24||157.88|153.12|150.39|153.12|147.67|153.12|153.8|153.46|156.52|159.24|159.24|160.6|160.6|159.92|160.6|160.6|162.3|159.24|157.88|157.2|157.2|161.28|161.28|160.6|155.16|151.07|143.59|143.25|142.91|142.91|144.61|145.63|145.29|138.83|142.91|143.59|145.29|142.57|142.91|144.27|143.59|143.59|142.91|145.63|144.95|143.59|145.97|146.31|146.31|146.31|147.33|144.27|145.63|146.31|150.39|152.44|153.12|152.1|153.12|152.44|154.48|152.44|150.39|150.39|156.52|158.9|157.54|158.56|156.52|157.2|157.88|156.52|159.24|160.26|160.6|159.92|159.92|160.94|159.24|158.56|159.24|158.22|157.88|159.92|157.2|153.12|155.84|156.18|155.84|156.52|157.88|157.88|156.52|155.84|155.5|155.16|155.84|154.14|155.5|158.56|154.48|154.48|157.2|156.52|156.52|154.14|153.12|153.12|153.12|160.6|158.56|162.64|167.41|160.26|153.12|151.75|151.75|152.44|151.75|151.07|151.07|151.07|151.75|151.07|150.05|151.41|150.05|149.71|154.14|153.12|154.14|152.44|152.44|151.41|147.67|142.91|142.57|136.1|141.55|140.87|137.12|136.1|137.46|137.46|137.46|136.78|136.1|132.36||127.26|128.62|126.58|126.58|124.53
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|105|105|106.5|105|105|102||102|102|102|102|102|102|102|102|102|102|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|103.5|103.5|103.5|103.5|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|97|92.5|90|92.5|92.5|92.5|92.5||92.5|92.5|92.5|||92.5|92.5|92.5|92.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|97|97|97|97|97|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5||93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|97|97|97|97|97|97|97|97|97|97|97|97|97|97|92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|96|96|96|96|96|95|96|96|96|96|96|96|96|96|96|96|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|101|101|101|101|100|100|100|100|100||100|100|97.5|97.5|100
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2.51|2.57|2.64||2.65|2.76|2.76|2.68|2.62|2.76|2.84|2.79|2.79|2.74|2.79|2.8|2.81|2.89|3|2.96|2.94|2.98|4.31|4.26|4.29|4.34|4.29|4.48|4.45|4.42|4.4|||4.4|4.23|4.23|4.07|4.15|4.12|4.15|4.26|4.26|4.23|4.15|4.12|4.15|4.23|4.26|4.26|4.29|4.29|4.26|4.42|4.29|4.23|4.29|4.31|4.37|4.34|4.31|4.31|4.4|4.31|4.23|4.34|4.31|4.48|4.34|4.29|4.18|4.12|4.26|4.45|4.45|4.45|4.18|4.26|3.8|3.29|3.29|3.32|3.33|3.28|3.32|3.39|3.41|3.44|3.41||3.47|3.41|3.39||3.36|3.36|3.36|3.5||3.48|3.47|3.48|3.44|3.44|3.5|3.54|3.5|3.5|3.54|3.51|3.5|3.44|3.47|3.44|3.33|3.28|3.21|3.28|3.26|3.28|3.28|3.28|3.28|3.28|3.36|3.41|3.14|3.18|3.17|3.17|3.2|3.28|3.2|3.22|3.17|3.18|3.2|3.15|3.28|3.33|3.3|3.36|3.3|3.41|3.37|3.5|3.5|3.37|3.33|3.33|3.28|3.22|3.33|3.33|3.33|3.41|3.47|3.6|3.55|3.47|3.32|3.1|3|3|2.98|3.09|2.84|2.76|2.76|2.88|3|2.95|3|3.22|3.03|3|2.99|2.96|3.04|3.12|3.13|3.18|2.92|2.76|2.92|2.83|2.45|2.45|2.51|2.49|2.45|2.41|2.51|2.57|2.62|2.9|2.9|2.89|2.97|3.04|3.04|3.04|3.04|3.19|3.2|3.15|2.87|2.92|2.89|3.04|3.13|3.11|3.06|3.04|3.18|3.55|3.79|3.83|3.9|3.95|3.93|3.97|3.88|3.93|4.04|3.97|4.04|4.02||3.81|3.72|3.86|4.25|4.35|4.39|4.37|4.32|4.28|4.35|4.39|4.49|4.63|4.37|4.44|4.56|4.56|4.58||4.63|4.7|4.79|4.81|5
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.931|0.926|0.945|0.936|0.907|0.903|0.896|0.873|0.87|0.88|0.895|0.895|0.896|0.882|0.88|0.882|0.82|0.9165|0.935|0.9405|0.9355|0.937|0.941|0.937|0.934|0.932|0.938|0.95|0.941|0.938|0.9405|||0.931|0.9215|0.939|0.96|0.953|0.96|0.977|1|0.977|0.974|0.97|0.976|0.9705|0.964|0.9595|0.952|0.955|0.951|0.954|0.949|0.94|0.891|0.891|0.9255|0.971|0.98|0.962|0.97|0.96|0.955|0.948|0.959|0.972|0.951|0.9405|0.94|0.923|0.901|0.881|0.875|0.874|0.882|0.893|0.902|0.915|0.915|0.917|0.915|0.916|0.922|0.918|0.91|0.901|0.925|0.918|0.92|0.915|0.924|0.915||0.89|0.908|0.922|0.93||0.925|0.916|0.933|0.9|0.885|0.862|0.865|0.868|0.789|0.758|0.756|0.756|0.742|0.722|0.696|0.696|0.696|0.684|0.691|0.696|0.694|0.69|0.695|0.693|0.703|0.696|0.687|0.684|0.684|0.68|0.684|0.682|0.683|0.684|0.677|0.67|0.677|0.671|0.673|0.659|0.653|0.646|0.636|0.63|0.642|0.644|0.643|0.641|0.636|0.636|0.642|0.639|0.642|0.652|0.662|0.663|0.673|0.671|0.676|0.656|0.656|0.627|0.619|0.622|0.619|0.616|0.623|0.62|0.612|0.609|0.612|0.608|0.605|0.606|0.603|0.601|0.611|0.616|0.617|0.609|0.597|0.601|0.596|0.6|0.6|0.604|0.602|0.597|0.592|0.572|0.569|0.566|0.566|0.56|0.563|0.567|0.565|0.565|0.551|0.577|0.585|0.586|0.604|0.603|0.61|0.607|0.605|0.603|0.612|0.615|0.62|0.624|0.623|0.622|0.614|0.613|0.62|0.625|0.628|0.631|0.624|0.624|0.624|0.627|0.622|0.635|0.624|0.626|0.623|0.617|0.62|0.613|0.606|0.605|0.605|0.607|0.612|0.605|0.605|0.612|0.614|0.617|0.616|0.622|0.62|0.612|0.614|0.608|0.606|0.615|0.621|0.601|0.584|0.592
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|37.3|37.7|||37|37.7|37.8|37.7|38.3|38|41.3|40.7|39|38.7|41.7||41.7|42.3|42.3|41.8|42|41.3|41.3|41.7||41.3|40.8|41.2|42|43|42.5|||42.5|40|42.8|43|43|42.7|43.3|41.7|39.3|38.7|37.8|38.3|37.3|38.2|38.3|38.2|38.2|37.7|37.5|36.8|37.3|37.5|37.3|37.7|34.7|36.8|36.7|36.7|37|37|38.3|38.8|36.7|35.7|35|35.7|35.7|35.7|35.7|35.3|35|34.7|34|34.7|33.7|33.3|34.5|33.5|33.3|34.3|33.7|32.7|32.8|32.8|34||34.3|33.3|33.3||34.7|36|34.7|34.7||34.3|34.3|34|32.3|32.3|34|32.2|32.3|33.3||33.3|33.3|31.7|32|32.7|32||32|31.5|30.3|30.7||31.2|31.7|32|32.7|32.7|32.5|31.7|32|32|31.7|31|31|30.3|30|29.8|30|29.8|29.7|29.3|30|30|30|29.2|30.2||30.2|30|30.6|29.7||29.7|29.3|29.3|28.8|28.8|28.8|28.8|29|29|28.3|28.3|28.3||28.3|28.3|27.8|28.7|||28.7|28.7|29.2|29.3|28.5|28.5||28.3|28.7|28.3|28.3|28.2|28.3|28.3|27.7|28.3|28.3|29.3|29.3|28.3|29||29.3|29.3|29.3||29.5||29|||30|30|30|29.3|29.3|28.7||28.7||29|||28.3|29.6|||28.2|28.3|28|28.5|28.3|29.7|29.7||30|28.3|28.2||28.1|28.1|28.7|28.7|27.8|28.8|28|27.5|27.5|28|27.5|27.5|27.5|27.3||27|27.7|||27.2|27|27.3|27|27
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|7.125|7.125|7.125|7.375|7.375|7.375||7.125|7.25|7.75|8|8.125|8.25|8.25|8.5|8.5|8.5|8.5|8.25|7.125|6.875|8.625|9|9|9|8.875|9.125|9.375|9.375|9.375|9.5|||9.625|9.375|9.625|10.625|10|10|10.125|10.125|10.125|10.125|9.75|9.75|10.125|10.375|10.5|10.5|10.5|10.375|10.375|10.375|10.375|10.375|10.5|10.375|10.375|10.375|10.5|10.5|10.5|10.5|10.625|10.5|10.5|10.5|10.5|10.5|10.625|10.375|10.25|10.375|9.75|10.375|10.125|10.625|10|9.875|9.875|10|10.5|10.5|10.5|10.5|10.5|10.625|10.75|10.75|10.125|10.125||9.75|9.75|9.625|||10.375|10.375|10.5|10.625|10.625|10.625|11|11.25|10.75|11.25|11.25|10.75|10.125|10.5|10|10|10|10.125|10.125|10.25|10|10.125|9.875|9.625|10.375|10.5|9.625|9.75|9.875|10.25|9.875|10.375|10|10|10.875|11.625|9|8.25|8.25|8.25|8.5|8.5|8.5|8.375|8.375|8.75|8.75|8.75|8.875|8.75|8.125|7.25|7.25|7.38|7.5|7.5|7.5|7.5|7.5|7.125|7.125|7.375|7.125|7.375|7.75|7.875|7.875|8.25|8.25|8.25|8.25|7.875|7.875|7.875|8.25|8.25|8.375|9.5|8.75|8|7.375|7.375|7.125|7.375||7.375|7.375|7.375|7.25|7.25|7.125|7.125|7|6.875|6|6|6|6|6|6.375|6.25|6.125|6.125|6.125|6.125|6.125|5.875|5.875|6.625|6.625|6.875|7.5|7.875|8|8|8|8|8|8.375|8.375|8.5|8.5|8|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.25|7.75|7.75|8.75|9|9.25|9.25|9.25|9|9.5|10|10.5||10.25|10.25|10.25|10.25|10
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|8.7|8.6|8.5||8.5|8.46|8.4|8.4|8.25|8.65|8.7|8.65|8.77|8.75|8.85|8.86|8.73|9|9.15|9|8.66|9.15|9.12|8.99|8.9|8.9|8.89|8.7|8.65|8.65|8.45|||8.42|8.42|8.5|8.67|8.7|8.7|8.68|8.68|8.7|8.69|8.5|8.32|8.4|8|7.7|7.7|7.7|7.75|7.83|7.86|7.85|7.9|7.94|7.9|7.92|7.91|8|7.98|8.01|7.95|7.94|7.96|8.02|8.1|8.16|8.13|8.15|8.12|7.9|7.86|8|8|8.05|8|7.98|7.96|7.8|8.42|8.4|8.4|8.47|8.66|8.4|8.5|8.66||8.37|8.13|7.89||7.72|7.67|7.61|7.61||7.7|7.77|7.25|8.05|8.12|8.2|7.97|8.08|8.22|8.17|8.25|8.5|8.52||8.51|8.52|8.52|8.55|8.47|8.5|8.59|8.45|8.55|8.38|8.35|8.56|8.56|8.61|8.6|8.65|8.71|8.8|8.5|8.71|8.72|8.72|8.72|8.7|8.59|8.55|8.49|8.23|8.44|8.44|9.1|9.1|9.31|9.35|9.38|9.27|9.32|9.27|9.32|9.43|9.91|9.75|9.76|9.64|9.56|9.6|9.66|9.71|9.65|9.65|9.8|9.6|9.8|9.4|9.1|9|9.08|8.8|8.5|8.52|8.5|8.47|8.5|8.48|8.48|8.5|8.41|8.36|8.36|8.45|8.35|8.35|8.35|8.35|8.4|8.4|8.4|8.26|8.25|8.25|8.3||8.24|8.4|8.39|8.2|8.74|8.4|8.3|8.22|8.3|8.3|8.26|8.2|8.31|8.51|8.56|8.55|8.5|8.3|8.8|8.81|8.98|8.85|8.7|8.57|8.4|8.2|8.35|8.25|8|8.18|8|8|7.85||7.8|7.65|7.5|7.5|7.61|7.61|7.5|7.24|7.5|7.6|7.64|7.6|7.56|7.5|7.4|7.4|7.29|7.2|7.2|7.2|7.1|7.1|7|7.3
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|184.5|188.5|191|188|183|178.5||174|183.5|186|186.5|189|176.5|176.5|176.5|174|166|181|187.5|192|191|191|191|188.5|188.5|188.5|189|189|188|188|190|||187.5|185|194|197|197|197.5|197|197|196.5|183.5|183.5|183.5|185|184|184|184|184|183|179|178|178|184|184|181|181|187|186|184|176|174|174|174|173|170|168.5|168|168|167|165.5|165.5|164|163.5|163.5|166|166|168|162.5|160.5|156.5|155|155|155|157.5|151|150|147|147|147||147|147|149|||149|149|149|149|149|149|148.5|148.5|150|148.5|146|143|143|141.5|140|139.5|136.5|135.5|135.5|137|140|140|140|142|143|144|142.5|140.5|140|137.5|137.5|141|135|133.5|132|131|132|132|130.5|130.5|130.5|130|131|131|131|132.5|129|126.5|126.5|127|127|126.5|115|111|111|111.5|113.5|108.5|104|103.5|104|108.5|110|110|110|110.5|110.5|110.5|111|111.5|111.5|111.5|111.5|111|111|115|115|115|115.5|117.5|115|111.5|109.3|109.3||109.3|109|109|108|106|106|103|97|97|98|98|98|98|98|102|102|103|103|106|106|106|106|106|106|108|108|108|107|107|104|102.5|102.5|104|107|111.5|116|123|124|125|125|127.5|127.5|128.5|129.5|132|131|133|133|133|134|134|134|134|131|131|130.5|130.5|130.5|130.5|130.5|132|132|132|132||133|129|129|130|121
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|1550|1550|1550|1550|1550|1550||1550|1550|1550|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1750|1750|||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1550|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3250|3250|3250|3250|3250|3250|3250|3250|3250||3250|3250|3350|||3350|3350|3450|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3850|3850|3850|3850|3850|3850|3850|3850|3850|3650|4050|4150|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.49|5.38|5.3|5.28|5.28|5.28|5.34|5.33|5.32|5.36|5.35|5.46|5.46|5.41|5.44|5.22|5.38|5.47|5.47|5.49|5.48|5.44|5.44|5.43|5.51|5.51|5.51|5.51|5.55|5.52|5.55|||5.6|5.48|5.61|5.52|5.6|5.5|5.48|5.5|5.53|5.55|5.56|5.56|5.55|5.54|5.51|5.5|5.61|5.55|5.52|5.56|5.51|5.54|5.5|5.54|5.27|5.68|5.71|5.67|5.66|5.79|5.64|5.51|5.47|5.44|5.34|5.42|5.42|5.37|5.42|5.34|5.38|5.46|5.31|5.36|5.31|5.21|5.24|5.27|5.33|5.33|5.31|5.39|5.41|5.44|5.4|5.4|5.38|5.5|5.5||5.55|5.52|5.45|5.37||5.28|5.31|5.3|5.17|5.22|5.22|5.24|5.22|5.2|5.18|5.15|5.18|5.14|5.15|5.13|5.16|5.16|5.16|5.1|5.15|5.12|5.15|5.15|5.06|5.11|5.07|4.99|4.98|4.95|4.89|4.9|4.9|4.89|4.9|4.87|4.93|4.96|4.99|5.09|5|4.92|4.9|4.88|4.83|4.94|4.89|4.98|4.91|4.88|4.89|4.9|4.96|4.88|5.02|5.07|5.07|5.04|5.07|5.19|5.1|5.12|5.01|5.1|4.98|4.94|4.92|4.87|4.89|4.95|4.87|4.73|4.72|4.71|4.7|4.69|4.52|4.63|4.64|4.64|4.64|4.64|4.59|4.73|4.84|4.87|4.89|4.89|4.88|4.84|4.92|4.83|4.87|4.87|5.03|4.95|4.94|4.87|4.85|5.01|4.99|4.98|5|4.96|4.96|4.95|4.95|4.95|4.99|5.07|5.02|5.1|5.1|5.15|5.1|5.18|5.16|5.23|5.27|5.27|5.28|5.31|5.31|5.3|5.31|5.31|5.3|5.27|5.25|5.3|5.27|5.3|5.24|5.15|5.31|5.38|5.38|5.36|5.35|5.35|5.33|5.38|5.4|5.44|5.47|5.44|5.33|5.43|5.24|5.08|5.1|5.07|5.23|5.15|5.15
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.3|52.05|51.45|51.15|50.85|50.4|50.15|50|50.15|50|50.5|50.5|50.6|50.5|50.8|50.15|49.42|51.1|51.7|51.95|52|51.95|52.2|51.8|55.05|54.6|54.3|54.4|53.1|53.05|52.75|||52.35|52.25|52.4|52.6|52.75|52.8|52.8|52.8|52.65|52.55|52.5|52.1|51.8|51.4|51.35|51.35|51.15|51.6|51.75|51|53.5|54.55|54.4|55.6|55.7|55.1|54.35|54.2|54|54|54.05|54.2|54|54.6|54.5|54.75|54.75|54.7|54.6|54.65|54.6|54.75|54.6|54.35|54.15|54.2|54.2|54.1|54|54.1|54.05|53.75|53.6|53.6|52.5|52.45|53.05|53.6|53.3|53.4|53.1|53.15|53|53|52.55|52.55|52.7|52.5|51.9|50.95|50.35|50.1|50.05|49.8|50.05|49.8|49.81|49.81|49.8|49.7|49.65|49.55|49.2|49.3|49.18|49.62|49.6|49.4|48.5|48.4|48.26|48.25|48.15|48.33|48.2|48.2|48.11|48.1|48|47.95|47.96|47.9|47.75|47.6|47.7|47.65|47.6|47.7|47.5|47.5|47.5|47.51|47.55|47.85|47.75|47.35|47.15|47.1|47.54|47.5|47.36|47.31|47.17|47.16|46.7|46.7|46.95|46.7|46.65|46.75|47.55|47.65|47.9|47.52|47.15|47.6|46.6|46.1|46.25|46.06|46|46.25|45.7|45.3|45.25|45.23|45.45|45.36|45.4|45.4|45.45|45.6|45.7|45.5|45.33|45.35|45.28|45.27|45.07|44.8|45.04|45.1|45.07|44.7|45.74|45.8|45.81|45.65|45.12|45.75|45.85|45.75|45|45|44.75|44.27|43.85|43.7|43.61|43.5|43.46|43.17|43.16|43.25|42.9|42.61|42.5|42.22|42.2|42.25|42.05|42.2|42.2|42.2|42.3|42.41|42.3|42.7|42.75|42.8|42.71|42.66|42.56|42.43|42.3|42.05|42.05|42.35|42.5|42.45|42.5|42.51|42.35|42.36|42.2|42.32|42.34|42.51|42.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5038.3755|5108.1108|5090.6768|4955.5649|4964.2817|4763.7925|4733.2837|4698.416|4702.7744|4694.0576|4768.1514|4768.1514|4776.8682|4728.9253|4755.0757|4811.7358|4733.2837|4881.4712|4890.188|4916.3389|4890.188|4811.7358|4798.6602|4824.811|4707.1328|4580.7378|4563.3037|4506.644|4445.6255|4384.6069|4367.1733|||4306.1548|4314.8716|4358.4565|4341.0225|4423.833|4384.6069|4393.3242|4410.7578|4402.041|4419.4746|4506.644|4511.0024|4493.5684|4528.436|4524.0776|4432.5503|4402.041|4415.1162|4445.6255|4449.9839|4323.5889|4336.6641|4345.3809|4419.4746|4415.1162|4397.6826|4410.7578|4458.7007|4454.3423|4410.7578|4393.3242|4375.8901|4380.2485|4388.9653|4327.9473|4327.9473|4354.0977|4314.8716|4275.6455|4271.2871|4253.8535|4236.4194|4262.5703|4236.4194|4236.4194|4227.7026|4280.0039|4280.0039|4341.0225|4332.3057|4349.7393|4323.5889|4402.041|4541.5117|4532.7944|4506.644|4497.9268|4524.0776|4532.7944||4576.3789|4567.6621|4550.2285|4558.9453||4454.3423|4332.3057|4323.5889|4332.3057|4332.3057|4367.1733|4393.3242|4410.7578|4410.7578|4419.4746|4384.6069|4367.1733|4393.3242|4349.7393|4358.4565|4332.3057|4280.0039|4262.5703|4253.8535|4236.4194|4245.1362|4262.5703|4280.0039|4192.835|4210.269|4210.269|4166.6841|4157.9673|4166.6841|4218.9858|4218.9858|4218.9858|4218.9858|4123.0996|4123.0996|4114.3828|4140.5337|4105.666|4079.5151|4062.0813|4096.9487|4070.7981|4044.6475|4035.9304|4123.0996|4070.7981|4079.5151|4166.6841|4131.8164|4140.5337|4140.5337|4157.9673|4123.0996|4131.8164|4123.0996|4114.3828|4131.8164|4166.6841|4157.9673|4105.666|4105.666|4001.063|4001.063|4070.7981|4105.666|4114.3828|4149.2505|4131.8164|4123.0996|4105.666|4114.3828|4131.8164|4149.2505|4088.2319|4157.9673|4149.2505|4306.1548|4280.0039|4262.5703|4262.5703|4218.9858|4166.6841|4131.8164|4131.8164|4149.2505|4149.2505|4149.2505|4157.9673|4123.0996|4096.9487|4140.5337|4131.8164|4114.3828|4053.3645|4062.0813|4079.5151|4123.0996|4192.835|4184.1182|4201.5518|4280.0039|4253.8535|4288.7212|4288.7212|4288.7212|4236.4194|4227.7026|4236.4194|4236.4194|4253.8535|4280.0039|4332.3057|4288.7212|4297.438|4323.5889|4367.1733|4358.4565|4436.9087|4445.6255|4445.6255|4419.4746|4436.9087|4428.1914|4471.7764|4463.0591|4471.7764|4558.9453|4602.5298|4585.0962|4567.6621|4576.3789|4541.5117|4524.0776|4515.3608|4515.3608|4515.3608|4497.9268|4471.7764|4454.3423|4471.7764|4428.1914|4436.9087|4480.4932|4480.4932|4419.4746|4358.4565|4367.1733|4314.8716|4367.1733|4341.0225|4341.0225|4341.0225|4280.0039|4288.7212
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|375|375|375|374.5|375|375||375|378.5|382.5|385|382.5|385|385|385|382.5|385|380|380|370|370|370|370|370|367.5|365|365|365|370|370|370|||370|378|375.5|375.5|380.5|383|383|383|388|387.5|388|388|388|388|395|400|402.5|405|405|405|405|405|405|405|405|405|405|385|377|377|377|374|375|375|375|375|375|375|375|375|375|380|380|360|360|360|355|351.5|351.5|345|341.5|338.5|337.5|336.5|336.5|336.5|333|328.5||328.5|328.5|333.5|||338.5|336.5|335|335|345|350|350|350|340|330|327.5|327.5|320|315|315|311.5|311.5|310|310|310|310|310|308.5|308.5|308.5|310|310|310|310|310|310|310|310|310|309|309|309|308.5|313|317.5|318.5|318.5|318.5|317.5|324|323|323|321.5|315|315|314|309.5|309.5||309|308|308|308|308|306|306|305|305|305|305|303|303|302|301|300|300|300|299|299|290|288.5|288.5|288.5|288.5|288.5|288.5|288.5|284|283||283|283|283|283|280|280|283|283|283|286|287|287|287|287|287.5|291.5|292.5|297.5|301|306|306|306|306|306|306|306|306|307.5|308|308|308|308|308|308|308|308|307.5|307.5|309|311|311|293.5|289|288|276|271|271|271|271|271|271|271|268.5|268.5|268.5|267|264.5|262.5|262.5|262.5|263.5|264|264|270.5||269|269|270.5|270.5|271
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|132|132.5|133|133|133|133||131.5|133.5|133.5|137.5|137|128.5|128|124|123|118.5|126.5|132|133.5|133.5|137|135|131.5|123|123|123|117.5|124.5|130|137.5|||141|143.5|143.5|150|145|145|145|145|148.5|147.5|143.5|136.5|134.5|134.5|127|127|127|127|127|127.5|126.5|126.5|126.5|126.5|126|127|127|129.5|135.5|134.5|135.5|135.5|132.5|132.5|132.5|133|132.5|129.5|129.5|125.5|120.5|113|113|113.5|113.5|114.5|121.5|121.5|118|111|107.5|106.5|99.5|97|95.5|92.5|92.5|92.5||93|93|93|||93|93|93|93|93|94.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|96.5|91.5|91.5|91.5|91.5|94.5|89.5|87|84.5|84.5|78.5|78.5|78.5|76.5|72.75|72.75|71.5|71.5|71.5|69.5|69.5|69.5|69.75|67.5|67.5|66.5|66.5|63.5|63.5|63|63|63|63|63|63|63|63|63||63.5|63.5|63.5|63.5|61|61|61|61.5|61.5|61.5|61.5|61.5|64|64|65|67.25|67.5|64.5|64.5|64.25|62.5|61.75|61.5|61.5|61.5|60.75|60|58.5|56.75|56.75||56.5|56.5|56.5|56.5|56|54.25|53.25|54|54|54|54|54|55|55|54.5|54.5|55|55.25|55.5|56.75|56.75|56.25|54.25|53.5|53.5|54|54.25|53.25|53.25|54.5|54.5|55|55.75|56.75|58|59|59.75|59.75|59.75|62|63|63.25|63|63|62.5|62.5|58|57|56.75|57|57|57.5|57.75|58|57.25|56.5|55|58.5|59.25|60.5|60.25|61.5|61.75|61.75||62.25|62.5|63|62.5|64.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.25|5.22|5.28|5.27|5.41|5.6|5.55|5.55|5.65|5.66|5.84|5.75|5.92|5.88|5.89|5.8|5.75|6.1|6.15|6.09|6.25|6.23|6.15|6.03|6|5.95|5.84|5.7|5.68|5.62|5.6|||5.75|5.75|5.75|5.8|5.75|5.74|5.75|5.6|5.53|5.75|5.8|5.8|6.25|6|5.42|5.44|5.42|5.46|5.41|5.43|5.26|5.2|5.3|5.45|5.41|5.41|5.41|5.43|5.4|5.35|5.3|5.25|5.47|5.58|5.55|5.46|5.3|5.26|5.3|5.17|5.05|4.96|4.97|5.08|5.05|4.9|4.88|4.83|4.83|4.83|4.72|4.58|4.58|4.67|4.65|4.65|4.64|4.62|4.42|4.4|4.41|4.4|4.45|4.4|4.41|4.31|4.25|4.22|4.2|4.2|4.16|4.16|4.18|4.17|4.16|4.1|4.13|4.17|4.13|4.23|4.15|4.01|4.03|4.05|3.83|3.96|3.95|4|4|3.98|4|4|4|4.15|4.17|3.8|3.96|3.83|3.66|3.59|3.58|3.55|3.5|3.45|3.4|3.4|3.38|3.35|3.35|3.35|3.35|3.4|3.33|3.3|3.25|3.27|3.33|3.38|3.37|3.4|3.4|3.42|3.42|3.44|3.37|3.37|3.4|3.4|3.38|3.4|3.38|3.41|3.38|3.38|3.37|3.38|3.38|3.38|3.38|3.4|3.35|3.4|3.41|3.4|3.3|3.33|3.33|3.25|3.25|3.31|3.31|3.33|3.3|3.39|3.33|3.34|3.27|3.13|3.06|3.04|3.05|3.06|3.03|3.06|3.15|3.18|3.15|3.18|3.2|3.23|3.13|3.12|3.12|3.1|3.13|3.04|3.3|3.27|3.31|3.38|3.45|3.5|3.6|3.64|3.62|3.7|3.65|3.65|3.6|3.62|3.6|3.56|3.55|3.6|3.52|3.52|3.55|3.67|3.67|3.52|3.48|3.48|3.48|3.45|3.42|3.41|3.42|3.42|3.33|3.29|3.23|3.25|3.2|3.29|3.23|3.2|3.15|3.1|3.2
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1089.11|1089.11|1089.11|1133.5601|1044.65|955.75||1178.01|1155.79|1111.33|1222.47|1355.83|1355.83|1355.83|1355.83|1355.83|1355.83|1333.6|1333.6|1333.6|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1355.83|1378.0601|1378.0601|1378.0601|1355.83|||1355.83|1378.0601|1378.0601|1422.51|1422.51|1422.51|1422.51|1422.51|1422.51|1422.51|1466.96|1466.96|1466.96|1466.96|1444.74|1422.51|1444.74|1422.51|1466.96|1400.28|1400.28|1400.28|1289.15|1622.55|1600.3199|1622.55|1644.78|1689.23|1689.23|1644.78|1689.23|1689.23|1644.78|1644.78|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1555.87|1555.87|1555.87|1533.64|1533.64|1511.42|1489.1899|1466.96|1466.96|1466.96|1466.96|1466.96|1466.96|1444.74|1422.51|1511.42|1511.42||1511.42|1511.42|1511.42|||1511.42|1511.42|1511.42|1511.42|1511.42|1511.42|1511.42|1555.87|1555.87|1555.87|1555.87|1555.87|1578.1|1578.1|1578.1|1578.1|1578.1|1667|1711.46|1755.91|1778.14|1533.64|1555.87|1555.87|1544.76|1489.1899|1578.1|1511.42|1511.42|1511.42|1511.42|1511.42|1489.1899|1444.74|1422.51|1355.83|1289.15|1289.15|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1266.92|1244.6899|1266.92|1244.6899||1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1244.6899|1266.92|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1333.6|1444.74|1444.74|1355.83|1489.1899|1511.42|1511.42|1555.87|1555.87||1511.42|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1533.64|1555.87|1511.42|1555.87|1489.1899|1444.74|1422.51|1444.74|1444.74|1422.51|1422.51|1444.74|1444.74|1422.51|1444.74|1422.51|1444.74|1422.51|1444.74|1422.51|1422.51|1444.74|1422.51|1422.51|1422.51|1466.96|1466.96|1466.96|1444.74|1511.42|1533.64|1511.42|1489.1899|1355.83|1311.38|1311.38|1244.6899|1244.6899|1244.6899|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1266.92|1266.92|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24||1200.24|1200.24|1178.01|1178.01|1178.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||41|40.89|40.03|39.01||40.65|41|41.1|40.9|42.01|42|42.24|42.32|42|41.71|42.36|42.33|42.5|42.3|41.51|43.3|43.4|43.3|43.01|43|42.75|42.7|42.6|43.23|43.53|43|41.48|40.51|40|41.08|40.4|40.11|40|39.66|39.61|39.8|39.65|40.2|||41|40.16|40.04|39.7|40.32|40.13|40.11||39.06|39.72|40|40.01|40.41|40|38.66|38.11|37|42.02|43.8|43.5|43.25|40.2|37.45|36.06|34.52|34.01|33.23|33.3|32.75|33.2|32.95|33.05|32.5|33|34|34.05|31.51|32.57|34.3||||||||30.1|32.2|32.01|32|29.6|30.21|29.56|28.9|28.31|28.35|29.01|29.71|29.5||29.01|29|27|31.95|31.5|31.61|32|32.55|34.1|34.2|35|34.65|35.27|35.52|36.7|37.01|37.22|37.1|34.49|34.05|33.99|33.8|33.4|33.6||33.5|33.31|33.3|33.04|32.71|33.21|32.5|33.3|33.25|33.5|31.57|31.2|31.2|31.22|31.2|30.91|31|30.9|30.81|31|30.86|30.7|30.28|30|30.02|29.95|29.97|29.95|29.9|29.74|29.87|29.86|29.65|29.6|29.37|29.36|29.01|29.52|29.8|29.99|29.82|29.81|29.86|29.88|29.72|29.4|29.99|29.31|29.65|28|29.8|29.86|29.65|29.85|29.82|29.81|30.25|30.5|31.2|31|29|29|29|29.1|29.2|26.5|29.4|29.2|29.6|29.4|29.41|29.2|29.1|29.4|29.6|29.4|29.4|29.4|29.42|29.41|29.55|29.44|29.74|29.52|29.4|29.3|29.3|29|29|29|28.51|29.29|29.33|29.3|29.3|29.5|29.4|29.3|29.4|29|29.5|29.4|29.4|28||29|29.4|29.54|29.6|29|29.41|29.4|28.89|28.62|29.2|29|29.5|29|29|30.12
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|||22275|21810|21360|21516||21721|22000|22499|23400|23400|23401|22900|21200|23105|23070|23250|23350|24000|23778|23601|24200|24222|24000|23752|23688|23910|23800|23750|24018|24000|24060|23500|23000|23086|23200|23400|23600|23800|24400|24490|24700|24815|25200|||25000|25254|25510|25800|25702|25150|25030||24900|25090|24900|25010|25257|25050|25200|25200|25974|26500|26400|26800|26470|26400|26200|26100|25680|25200|24804|24925|24450|25101|24950|23572|24821|24800|24900|24770|24710|24750|24850||||||||24300|23901|23900|23915|23504|23750|23385|23100|22700|22800|23900|23551|23250||22010|22100|22600|22235|21766|22100|22500|23010|23500|23301|23510|23501|24500|24650|24850|24609|25090|24900|24400|24389|26200|26157|25925|26004||26215|26300|26415|26800|27027|26738|26958|27300|27305|27450|27201|26795|27000|27500|26900|26550|26600|26701|27000|28260|28201|28250|27730|27550|27101|25900|25950|25850|25900|26250|26200|26210|26509|26676|26500|26200|26150|26300|25060|25477|25190|24999|25104|25000|24920|24900|24502|24158|23500|23401|22952|22677|22360|22510|22250|22450|22301|22202|22649|22326|22022|22000|23300|23400|23470|23500|23251|23000|23220|23350|22700|21700|21600|23460|23950|24700|24451|24950|25100|25415|25000|25205|24750|24950|24300|24000|24350|24900|25251|25105|25050|25000|25500|25000|24770|25151|25250|25250|25101|24901|23600|22515|22250|22601||23505|23150|23725|23550|23420|23610|23300|22750|22600|23800|24150|25450|25100|25250|25850
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||943.2|942.1|937.8|938.2||940.8|944.2|953|965|971|963|934|938.2|943.2|939|961|966.1|993.5|978.1|971|1004|1002|980.2|962|964.6|946.7|932|925|931|928|934|899|896|905|903.1|914|904.1|899.5|925.1|928.1|927.1|932.5|946.1|||938.1|934|938.9|948|953.9|941|916||907|910.5|901.2|898|886|879.2|874|873|875|883|876.5|882.3|874.5|872.1|870.1|864.2|842.6|826|824.5|817.5|821.1|812|804.1|807|814.2|811.3|829|825.6|821.5|815.8|821||||||||815|805.3|815|820|813.1|792.1|791.1|766.9|725|736|775.1|768.1|762||722|731|778|840|815|822.1|839|857|876|885|886|893|903|901.1|919|910|922|929.1|925|926|917.5|908|879.6|922||920.1|905.5|902|884|890|884|888.1|910|891|897|897|873|872|910.1|920|905|905|909|912.3|943.5|938.4|944.5|938|936|922|910.9|903|897.5|912|915.5|872.5|915.1|904|870.6|865.5|861|858|863.3|858.4|862|863.1|853.1|854.4|861.1|855.3|851.3|849|852.1|855.9|851.5|827|824|804|806|789.2|780.9|787.1|794.5|818.2|808|800.5|779|775|781.1|786|761.1|782|770.1|782|784|772|762|750|783|786.9|774.5|750|773|788|809.2|802|799|794.4|777.2|753.5|749.1|755.3|743.1|735.2|735|730|736|755|753.4|778.5|788|793|797|806|812|798|722|701.1|718||763.7|779|801|780|786|783|782|763|759|800|795.3|830.8|825.2|822|830
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|||189.5|188.5|184.01|183.33||182|186|189.61|193.51|193.01|193|187.01|188.88|189.48|191.15|196.25|199|205|202.7|202.1|204|203.03|198.01|194.9|193.5|196.25|192.94|188.45|193.5|199.5|198|197|194|189.99|192|196|193|193|205|206.15|207.6|211.3|212.83|||213.95|210.02|211|215.3|214.01|208|204.5||205.03|207.5|209|210|211.1|209.12|203.4|200|202|205.02|199|202|196.45|196.5|199.11|200|196|193.8|191|185|184.11|183.25|182.1|182|187|185|187|184.88|183|188|187||||||||186.02|186|186.7|187|185.11|187|183|180.2|178.5|167|163|162|180||172.5|171|182|193.98|185.01|188.25|189.03|190.71|192.06|191|194|193.2|192.51|200.6|197.5|200|199.26|199.57|200|204|202.5|205|208.53|217.26||215|215|212.65|208|208|208|208.21|209.05|203|205.5|205.01|202|198|206.99|203|201.2|201|206.5|205.11|211|209|211.6|211.1|215|210.3|208.01|204.95|202|197.5|198|200.12|200|200|201|196.11|202|204|206|210.01|200.01|205.05|206|206|204|205.2|197.5|197|185.01|177.02|177|178.32|178.91|180|180.15|170|177|180|180|179|174.9|171.5|171|173.2|170.15|172|170|170.01|170|167|165.12|165.3|162|160|162|161.2|161.8|167|170|170|172.2|171|171.01|170|170|166.5|166.03|171|170|170|171|170|170|173.2|175|176.8|177.6|176.6|175.5|175.01|177|175|165.2|161|162.65||168|166.1|169.5|174.7|168.9|166.03|170|168.9|166|163|169|172.7|174.11|168|171.1
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||1415.8|1415.6|1405.1|1401.5||1386.7|1397.6|1406.5|1444.2|1446.9|1420.5|1411.9|1417.2|1404.7|1392.1|1427.1|1463.9|1490.8|1483.8|1490|1543.8|1542.2|1494.7|1474.9|1474.7|1461.7|1440.6|1438.8|1468.4|1458.5|1480|1391.2|1370.6|1406.5|1415.9|1458.5|1464.1|1459.5|1512.4|1516.9|1526.8|1543.8|1576.8|||1559.1|1532.1|1540.2|1591.4|1564.6|1557.4|1516||1488|1472|1460.3|1467.6|1453.2|1421.7|1422.6|1429.8|1429|1443.1|1420.9|1441.2|1452.3|1469.3|1467.5|1438.8|1428|1386.7|1374.2|1365.2|1368.8|1332|1298.4|1288.9|1283.5|1279|1310.4|1279|1274.6|1270.9|1283.5||||||||1348.6|1320.4|1337.4|1325.7|1314.9|1258.8|1243.9|1211.7|1116.7|1136.8|1186.6|1185.7|1122.4||1069.9|1099.6|1162.3|1323|1336.4|1337.4|1368.8|1375.1|1463|1456.8|1480|1414.6|1427.1|1482.3|1507.9|1498.9|1593.2|1592.7|1589.2|1606.6|1595.1|1584.2|1600.4|1620.8||1629.1|1561.8|1571.1|1545.6|1594.1|1576.6|1562.8|1657|1595.4|1617.9|1593.2|1553.9|1552.8|1620.5|1618.3|1582.4|1608.4|1647|1699.1|1777.2|1766.8|1766.4|1728.7|1711.6|1706.3|1678.4|1639.8|1575.2|1540.2|1543.9|1539.3|1511.6|1527.7|1558.3|1557.3|1553.7|1552.8|1541.2|1495.3|1501.2|1483.7|1490|1499.3|1499|1472.9|1458.5|1473|1445.1|1419.2|1413.7|1404.7|1420.8|1422.9|1423.6|1412|1422.6|1399.3|1392.1|1426.7|1401.1|1377.8|1349|1347.3|1378.2|1400.2|1325.7|1359.8|1337.4|1352.6|1313.1|1229.7|1171.4|1159.6|1296.1|1353.1|1386.7|1364.3|1446.2|1481.9|1487.3|1446.9|1473.3|1441.5|1469.3|1437|1427.1|1419.4|1392.1|1400.2|1326.6|1353.1|1350.8|1413.7|1404.7|1442.4|1481|1468.4|1477.5|1521|1543.8|1485.6|1339.4|1274.5|1324.8||1361.8|1324.4|1357.1|1306|1265.6|1242.2|1316|1355.3|1384.9|1426.2|1436.1|1521.4|1555.5|1551.9|1636.3
06215|13697|/equities/novatek_rts|MOEX||||||35|||34.5|36||36|37.4|36.5|||||35.5|37.1||37.05|38.3|39.7||36||37|35|38.5|36.5||||36.1|||||||35.5|35.5|35.2||||||||34.5||||34.9|35||35.21|35.5|35.5||34||||33.5|31.25|31.2|30.89|30.7|||30.69||||||||||||||||||||30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||58.31|59.25|58.85|58.66||57.8|58.73|59.06|60.21|60.9|61.27|60.77|60.7|60.19|59.81|61.1|61.53|62.31|61.86|61.81|63.42|62.66|60.57|59.46|59|58.35|58.17|57.06|57.84|57.96|58.38|56.3|55.8|56.36|56.63|58.61|57.8|58.01|57.9|58.09|58.77|59.08|60.66|||57.66|57.43|57.35|58.9|59.4|59.56|57.82||57.8|59.1|57.5|57.85|57.8|56.15|55.81|56.54|57.05|57.99|56.51|57.31|55.1|53.81|51.15|50.31|50.27|49.61|49.25|48.98|49.2|48.41|47.83|47.8|47.45|47.66|49.35|49.4|49.1|49.4|49.6||||||||49.83|48.21|49.71|49|47.78|47.16|47.02|47.8|45.91|45.88|47.65|48.41|49.68||46.85|47.8|48.53|52.7|50.88|53.05|57.21|58.3|59.9|59.85|60.75|61.31|63.86|66.07|67.81|67.4|68.7|68.38|68.51|68.85|68.31|68|68.16|67.5||67.4|65.74|66.37|65.27|66.63|65.61|65.41|67.05|64.01|64.8|64.6|62.8|62.7|65.85|65.83|65.03|64.75|65.3|65.65|68.85|69.51|67.81|67.1|66.74|66.65|65.35|63.64|63.31|63.08|62.93|61.92|61|61.22|62.1|62.04|61.57|61.57|61.6|59.57|59.84|59.73|59.23|59.3|60.07|60|59.55|58.91|58.57|58.07|57.93|57.66|57.57|57.68|58.29|57.6|57.11|54.5|54.22|55.41|54.21|52.75|52.4|52.6|53.11|54.17|52.34|54.05|53.52|53.75|53.08|52.7|51.72|51.13|54.6|55.57|56.86|56.84|58.06|58.72|59.7|59.31|59.02|58.74|59.35|58.04|57.41|57.54|57.4|58.33|57.8|58.6|59|60.92|60.71|61.31|62.6|62.92|62.71|62.65|63|62.4|59.67|56.8|58.01||59.75|59.55|61.37|60.81|61.18|60.8|59.8|57.6|56.61|58.4|58.96|61.66|60.81|60.74|62.36
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||17.94|17.86|18.11|17.86||17.65|17.68|17.62|17.94|17.89|17.95|17.72|17.75|17.73|17.49|17.75|17.75|17.54|17.29|16.81|17.35|17.35|17.07|17.1|16.83|16.36|16.01|15.71|16.06|16.21|16.2|15.73|15.46|15.54|15.34|15.5|14.94|15.01|15.73|15.65|15.17|15.66|16.05|||15.77|15.61|15.68|16.09|16.05|15.76|15.44||15.31|15.37|15.23|15.2|15.13|15.41|15.05|14.71|14.71|14.86|14.76|14.71|14.54|14.43|14.36|14.04|13.76|13.82|13.85|13.79|13.67|13.34|13.23|13.26|13.38|13.37|13.52|13.76|13.72|13.78|13.7||||||||13.34|13.13|13.48|13.21|13.26|13.02|12.92|12.47|11.93|12.13|12.46|12.43|12.03||11.68|12.3|12.72|13.15|12.92|13.12|12.95|13.28|13.27|13.23|13.37|13.15|13.37|13.67|14.07|14.06|14|13.83|13.68|14.07|14.01|13.94|13.9|13.9||13.29|12.87|13.14|12.99|13.26|12.97|12.82|12.84|12.44|12.58|12.52|12.23|12.38|12.67|12.43|12.36|12.42|12.3|12.29|12.58|12.55|12.59|12.38|12.39|12.28|12.03|12.03|11.57|11.93|12.11|12.11|12.18|12.34|12.41|12.34|12.31|12.26|12.31|12|11.88|11.93|11.78|11.78|11.72|11.56|11.46|11.4|11.31|11.22|11.2|11.24|11.09|10.91|10.93|10.84|10.91|10.86|10.83|10.95|11.03|10.9|10.64|10.64|10.66|10.78|10.57|10.74|10.72|10.64|10.67|10.95|10.88|10.88|11.68|11.91|12.03|11.82|12.05|12.17|12.51|12.34|11.98|11.8|11.65|11.53|11.49|11.53|11.51|11.53|11.33|11.18|11.36|11.53|11.19|11.37|11.55|11.54|11.51|11.43|11.62|11.55|10.95|10.25|10.89||10.98|11.38|11.64|11.63|11.51|11.44|11.5|10.85|10.8|11.09|11.46|11.58|11.71|11.69|11.93
06229|13712|/equities/sberbank-p_rts|MOEX|||9.05|9.18|9.01|8.89||8.85|8.88|8.83|8.84|8.83|8.77|8.72|8.72|8.63|8.6|8.81|8.8|8.7|8.56|8.47|8.7|8.68|8.66|8.38|8.6|8.45|8.23|8.22|8.28|8.26|8.29|8.14|8.07|8.14|8.1|8.15|8.03|8.03|8.19|8.16|8.01|8.21|8.4|||8.32|8.25|8.21|8.31|8.44|8.25|8.21||8.12|8.08|8.01|7.88|7.83|7.8|7.7|7.64|7.55|7.71|7.6|7.6|7.55|7.51|7.55|7.43|7.21|7|6.98|6.97|6.92|6.8|6.71|6.75|6.8|6.75|6.83|6.95|6.96|6.95|6.91||||||||6.86|6.79|6.91|6.66|6.83|6.76|6.78|6.7|6.58|6.65|6.78|6.75|6.52||6.38|6.6|6.79|6.95|6.91|6.94|7.12|7.21|7.35|7.37|7.36|7.31|7.43|7.59|7.75|7.76|7.74|7.72|7.7|7.75|7.75|7.71|7.71|7.7||7.59|7.43|7.5|7.48|7.6|7.42|7.36|7.44|7.3|7.33|7.39|7.3|7.26|7.5|7.45|7.37|7.39|7.25|7.3|7.5|7.5|7.49|7.33|7.4|7.46|7.33|7.3|7.31|7.07|7.05|7.01|6.99|6.93|7.02|7.03|7.03|7.05|7.05|6.93|6.92|6.91|6.85|6.85|6.88|6.85|6.71|6.72|6.7|6.61|6.6|6.55|6.44|6.35|6.43|6.42|6.41|6.33|6.35|6.42|6.48|6.3|6.25|6.37|6.4|6.44|6.39|6.4|6.35|6.3|6.38|6.58|6.55|6.5|6.8|6.9|7.03|6.92|7.09|7.11|7.25|7.09|6.87|6.75|6.66|6.6|6.6|6.65|6.58|6.64|6.6|6.61|6.75|6.81|6.85|6.86|6.8|7|7.05|7.05|7.05|6.62|6.79|6.68|6.73||6.93|7.05|7.15|7.14|7.01|7.01|6.96|6.86|6.5|6.85|6.99|7.15|7.21|7.21|7.34
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||19.38|19.66|19.459|19.45||19.47|19.53|19.6|19.951|20.1|20.202|19.753|19.95|19.855|19.861|20.16|20.35|20.8|20.495|20.49|21.221|21.186|20.843|20.526|20.47|20.011|19.752|19.801|20.215|20.365|20.701|19.92|19.751|20.01|20.065|20.355|20.5|20.421|21.36|21.435|21.801|21.922|22.611|||22.575|22.436|22.35|22.75|22.01|21.51|21.281||21.19|21.21|21.05|20.601|21.003|20.625|20.88|20.81|20.86|21.2|21.27|21.33|21.231|21.35|21.3|20.76|20.952|20.25|20.111|19.83|20.065|19.8|19.65|19.702|20.02|19.9|20.4|20.425|20.351|20.282|20.107||||||||20.16|19.74|19.822|19.9|19.911|19.301|19.42|19.6|18.3|18.163|18.63|18.5|18||17.7|17.56|18.565|19.4|18.802|18.952|19.411|19.97|21.04|21.48|21.625|21.85|23|22.962|22.631|22.62|22.8|22.54|22.22|22.37|22.313|22.36|22.55|23.311||23.402|22.555|22.301|22.22|22.503|22.53|22.5|23|22.21|22.35|22.208|21.84|22.3|23.17|23.19|22.36|22.754|22.896|22.8|23.113|23.11|23.27|21.9|22|21.705|21.2|21.1|21.25|20.879|20.81|21|20.95|21.007|21.05|20.95|20.9|20.915|21.152|20.475|20.826|20.75|20.461|20.703|20.8|20.701|20.28|20.427|20.06|19.8|19.77|19.715|19.416|19.21|19.255|18.91|19.226|18.95|18.811|19.243|19.075|19.12|18.507|18.57|19.001|19.24|18.715|19.007|19.2|19.334|19.65|19.11|18.802|18.702|19.52|19.7|19.543|19.52|19.72|19.7|20.014|19.901|19.81|19.511|19.42|18.9|18.801|18.911|18.713|18.42|17.92|17.91|18.25|18.25|18.271|18.51|18.77|19.067|19.05|19.333|19.735|19.041|17.73|17.205|17.401||17.851|18.045|18.6|18.625|18.251|18.14|18.002|17.37|17.622|18.25|18.27|19.2|19.05|19.05|19.71
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||15.2|15.35|15.35|15.56||15.5|15.451|15.283|15.38|15.35|15.121|15.423|15.51|15.214|15.25|15.617|16.008|16.502|16.262|16.631|17|16.915|16.882|16.77|16.777|16.32|15.996|15.962|16.15|16.411|17.27|16.702|16.4|16.41|16.31|16.78|16.9|16.628|17.501|17.861|17.7|17.95|18.3|||18.075|17.7|17.651|17.89|17.651|17.646|17||17|16.9|16.852|16.701|16.7|16.7|16.589|16.731|16.42|16.4|16.312|16.389|16.18|16.18|15.901|15.45|15.2|15|14.956|14.8|15.021|14.766|14.802|14.711|15.063|14.912|15.144|14.924|14.961|14.86|14.935||||||||14.81|14.512|14.63|14.47|14.126|13.81|13.56|14.12|13.31|13.153|13.6|13.375|12.789||12.6|12.7|13.51|14.35|14.24|14.3|14.667|15.32|15.523|15.916|16.052|16.05|16.384|15.998|16.47|15.87|16|15.5|15.43|15.35|15.349|15.23|15.18|15.35||15.458|15.053|14.851|14.925|15.102|15|15.1|15.25|14.902|15.17|15.051|15.05|15.12|15.524|15.56|15.323|15.557|15.4|15.201|15.777|15.8|15.81|15|14.856|14.643|14.13|14.051|13.993|13.96|13.901|13.833|13.8|13.841|13.87|13.769|13.511|13.643|13.615|13.55|13.576|13.304|12.793|13.056|13.11|12.75|12.654|12.717|12.55|12.4|12.438|12.322|12.25|12.222|12.101|12.01|12.2|12.07|12.05|12.303|12.13|11.9|11.601|11.612|11.9|12.1|12|12.101|12.099|11.999|11.9|11.62|11.5|11.302|12.031|12.2|12.275|12.222|12.663|12.7|12.797|12.55|12.762|12.659|12.44|12.303|12.2|12.22|12.11|12.444|12.466|12.5|12.4|12.44|12.125|12.11|12.26|12.1|11.98|11.71|12.27|11.942|11.2|11|11.11||11.01|11.435|11.622|11.65|11.45|11.324|11.56|11.561|11.65|12|12.15|12.351|12.414|12.445|12.601
06233|13738|/equities/tatneft-p_rts|MOEX|||24.51|25.2|25|25.15||25.01|25.81|25.9|26.21|26.85|27.1|26.46|26.05|25.93|25.9|26.5|26.5|27.08|26.7|26.58|26.92|27|27.17|26.87|26.21|25.85|25.75|25.6|26.24|26.35|26.4|26|25.7|26.21|26.5|26.46|26|26.21|25.02|24.73|25.1|25.4|25.81|||25.4|24.75|25.11|24.52|25.11|25|24.7||24.65|24.59|24.45|24.29|23.95|23.25|23.7|23.8|23.5|24.2|23.57|24.1|24.05|24.2|24.32|23.8|23.5|22.24|22.27|22.36|22.17|21.1|21.57|21.82|21.3|21|21.2|20.7|20.5|20.51|20.6||||||||20.85|20.62|20.43|20|19.15|19|18.66|18.4|17.97|18.12|19.11|19.25|19.27||18.5|18.7|20|21.1|19.8|20|20|19.8|21.25|21.51|21.5|21.5|22.22|22.61|23|23|23.55|23.44|23.01|23.12|22.85|23.11|22.92|23.2||23|22.65|22.5|22.21|23.23|22.8|21.52|24|24.1|24.3|23.99|23.01|23.9|24.63|24.8|23.06|24.3|24.03|24.06|25.75|25.95|26|25.15|23.05|22.7|21.93|22.6|22.6|21.71|21.65|22.14|22.13|22.23|22.1|21.3|20.5|21|20.71|20|20.65|20.01|19.6|19.5|19.36|19.4|19.11|18.89|18.75|18.7|18.8|18.68|18.65|18.3|18.21|18.21|18.67|18.31|18.21|18.3|17.7|17|16.4|16.6|16.92|17.13|16.8|16.9|16.73|15.99|16|15.72|15.5|15.3|15.8|15.9|16.1|16.05|16.4|16.81|17.05|16.61|16.66|16.63|16.8|16.3|16.41|16.26|16.81|16.92|16.8|16.9|17.77|18.2|17.91|18.2|18.64|18.65|18.5|18.55|19.1|18.5|18.09|18.01|17.9||18.4|18.02|19.1|19.16|19.1|19.12|19.01|19|18.96|19.13|19.03|20.4|20.1|20.1|20.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||46.42|46.49|46.1|45.75||46.05|46.26|46.25|47|48.1|48.11|47.5|46.8|46.2|45.4|46.2|45.73|46.7|46.55|46.85|49.19|48.82|48.07|47.31|47.15|44.81|44.45|43.95|44.9|46.33|46|44.11|44.01|44.16|44.3|45.2|44.86|46.01|47.5|47.9|47.51|48.37|49.63|||49.22|48.2|48.12|48.5|48.75|47.6|45.7||45.62|45.25|44.81|44.8|38.32|43.46|43.23|43.8|44.4|44.97|44.73|45.55|45.37|45.4|44.65|44.01|44.01|42.15|41.8|41.75|41.85|41.58|41|41|40.5|40.1|39.6|38.65|38.45|38.7|38.98||||||||40.01|39.8|39.85|39.9|39.81|38.33|38.25|38.02|37.32|36.58|38.55|39.03|38.92||38|38.26|39.11|41.5|39.71|40.4|39.3|40.71|42|42.25|42.1|41.5|45.05|45.47|46.25|46.95|47.85|47.85|47.6|47.63|47.6|47.23|49|50.3||49.31|48.61|48.59|47.01|49.05|48.85|49|51|49.8|51.35|48.65|47.35|47.75|49.65|49.45|47.72|48.05|49.1|51.22|53.31|53.6|53.7|52.5|49.85|48|45.8|45.9|45.41|44.4|44.33|44.11|43.61|43.51|44.73|43.21|42.75|43.25|42.95|41.82|42.61|42.12|41.55|41|40.7|40.62|39.6|38.51|38.02|37|38.55|38.22|37.8|37.01|37.04|37.15|37|36.38|35.71|35.2|34.32|33.65|33.21|33.5|33.53|34.51|33.7|34|33.35|32.45|31.7|31.25|30.11|29.95|30.25|30.7|32.02|32.3|33.1|34.01|35.22|35.35|35.5|35.42|34.71|34.21|34.11|34.21|33.5|33.7|33.05|34|36.1|36.88|36.5|36.5|37.35|36.35|36.51|37.3|37.6|37|33|33.3|34.4||36|36.01|36.56|36|36.08|36.75|35|36.75|35|36.63|37|37.91|37.25|37.5|37.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.61|0.62||0.64|0.62|0.63|0.63|0.61|0.63|0.65|0.64||||0.66|0.67|0.67|0.63|0.65|0.67|0.65|0.66|0.67|0.66|0.67|0.66|0.69|0.69|0.7||0.7|0.7||0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.72|0.71|0.71|0.69|0.71|0.72|0.71|0.73|0.72|0.71|0.74|0.75|0.75|0.74|0.75|0.74|0.75|0.75|0.75|0.73|0.75|0.75|0.74|0.73|0.73|||0.71|0.71|0.71|0.7|0.73|0.69|0.68|0.69||0.69|0.71||0.71|0.71|0.69|0.68|0.71|0.69|0.68|0.69|0.69|0.69|0.68|0.68|0.72||0.7|0.67|0.67|0.64||0.63|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.57|0.59|0.59|0.6|0.6|0.65||0.65|0.66|0.66|0.67|0.67|0.67|0.67|0.67||0.68|0.66|0.65|0.63|0.64|0.62|0.62|0.64|0.65|0.65|0.67|0.67|0.66|0.66||0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.63|0.64|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.62|0.61|0.63|0.63|0.62|0.61|0.62|0.64||0.64|0.61|0.58|0.56|0.55|0.54|0.55|0.55|0.54|0.55|0.55|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.5|0.49|0.49||0.49|0.5|0.49|0.49|||0.49|0.48|0.48|0.5||0.49|0.49|0.48|0.48|0.47||0.46|0.48||0.48||0.48|0.48|0.46||0.49||||0.49|0.46|0.45||0.45|0.44|0.42|0.43|0.43|||0.42|0.42|0.41|0.41||0.41|0.4||0.4|0.4|0.37|0.37|0.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.6|17.71||17.43||17.57|17.43|16.6|16.6|17.15|17.71|17.57|17.71||17.71|17.43||18.26|18.4|18.26|19.37|23.52|24.62||25.99|26.14|26.28||29.05||32.37|33.89||34.03|34.44|34.58|34.89|34.86|35.55|35.97|35.97|35.69|35.69|35.41|35.41|35.61|35.55|35.41|34.61|34.44|35.55|36.12|35.83|36.13|35.99|35.83|35.27|35.27|35.97|36.46|36.38|36.24|36.66|35.97|35.69|||35|35.69|35.77|35.97|35.14|35.41|34.91|34.89||34.4||35.27|36.38|36.8|36.52|36.93|37.35|37.63|38.18|37.9|38.76|38.59|38.46|38.34|38.46||37.35|38.18|39.01|38.73||38.73|38.18|37.9|37.76|37.63|37.35|36.93|37.1|37.07|37.21|37.07|37.07|36.93|36.66|36.66|36.8|36.93|37.07|37.63|37.21|37.35|37.35|36.93|37.21|37.63|37.35|38.04|38.32||38.32|38.32|37.9|37.9|37.9|38.46|38.18|38.46||38.04|37.9|37.9|37.76|37.63|37.49|37.21|36.8|36.52|35.97|35.55|35.16|34.58|33.75||33.2|33.2|33.48|33.06|32.65||33.48|33.5|33.53|33.53|33.48|33.64|33.48|33.45|33.48|33.61|33.48|33.48|33.7|34.03|33.75|33.75|33.42|33.2||33.48|33.64|33.92|32.65|32.51|32.09|||33.2|32.98|33.2|33.2|33.2|33.2|33.2|32.92|32.65|32.65|32.92|32.37|32.23|32.09|31.95|31.68|30.43|31.82|31.82|31.54|31.4|31.4|31.26|31.54|30.93|32.09|32.23|31.82|32.37|32.37||32.37|33.48||33.48|33.2|33.06|32.65|32.37|32.92|33.2|33.2|32.92|33.2|33.2|32.89|32.65|32.65|32.65|32.37|32.51|32.37|32.65|||33.2|33.89|33.34|31.82|31.82|31.68|31.29|30.43|31.26|31.26|30.85|31.26|31.54
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.13|14.3|14.3|14.13|14.43|13.91|14.56|15.09|15.27|16.36|16.66|16.85|16.86||17.07|16.76|16.76|16.76|16.76|16.7|16.22|16.33|15.95|15|14.48|16.89|16.72|18.34|17.2|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.96|2.96|2.89|2.86|2.81|2.81|2.72|2.68|2.69|2.71|2.66|2.66|2.67||2.68|2.71|2.66|2.69|2.74|2.81|2.8|2.79|2.8|2.76|2.75|2.75|2.77|2.8|2.81|2.83|2.77|2.79||2.92|2.88|2.96|2.91|2.99|2.9|2.9|2.94|3|3|3.04|3.13|3.18|3.17|3.07|3.02|2.98|2.97|2.88|2.97|2.89|2.81|2.78|2.77|2.79|2.87|2.85|2.88|2.79|2.72|2.75|2.75|||2.49|2.37|2.26|2.26|2.22|2.17|2.16|2.12||2.1|2.11|2.17|2.17|2.08|2.06|2.07|2.09|2.05|2.14|2.14|2.15|2.13|2.2|2.28|2.3||2.31|2.28|2.3|2.3||2.25|2.26|2.21|2.18|2.24|2.31|2.35|2.36|2.3|2.22|2.22|2.22|2.21|2.23|2.22|2.16|2.09|2.09|2.07|2.02|1.99|1.97|1.96|1.92|1.92|1.93|1.97|1.97||1.96|1.96|1.96|1.95|1.95|2.04|1.99|1.99||1.99|1.97|1.98|1.97|1.99|1.98|2|1.9|1.87|1.9|1.87|1.85|1.8|1.83||1.83|1.8|1.79|1.76|1.76|1.75|1.68|1.67|1.65|1.65|1.65|1.66|1.65|1.66|1.68|1.69|1.67|1.64|1.63|1.6|1.6|1.59|1.61|1.59||1.6|1.61|1.61|1.62|1.64|1.66|1.66|1.66|1.67|1.66|1.67|1.68|1.66|1.61|1.57|1.55|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.61|1.63|1.64|1.62|1.62|1.64|1.62|1.62|1.63|1.62|1.62|1.68|1.67|1.66|1.65|1.65|1.64|1.6||1.6|1.61|1.62|1.65|1.66|1.62|1.62|1.62|1.59|1.59|1.57|1.55|1.53|1.54|1.52|1.56|1.55|1.55|1.54|1.58||1.58|1.59|1.57|1.56|1.53|1.54|1.52|1.52|1.52|1.52|1.48|1.46|1.44
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.65|2.68|2.62|2.61|2.54|2.55|2.5|2.43|2.42|2.44|2.41|2.38|2.38||2.4|2.45|2.41|2.46|2.46|2.51|2.5|2.5|2.5|2.47|2.47|2.45|2.44|2.46|2.43|2.46|2.46|2.51||2.52|2.5|2.54|2.55|2.64|2.62|2.57|2.6|2.62|2.65|2.65|2.7|2.76|2.8|2.75|2.71|2.68|2.59|2.57|2.55|2.5|2.44|2.35|2.36|2.43|2.51|2.5|2.46|2.39|2.32|2.3|2.32|||2.21|2.12|2.04|2.03|2.03|1.95|1.95|1.94||1.91|1.91|1.95|1.99|1.9|1.91|1.9|1.91|1.87|1.94|1.95|1.92|1.94|1.98|2.04|2.07||2.05|2.07|2.08|2.08||2.06|2.05|1.97|1.98|2.01|2.08|2.09|2.11|2.08|2.01|2.01|2.01|2.02|2.05|2.01|1.95|1.9|1.87|1.86|1.83|1.8|1.8|1.78|1.75|1.77|1.78|1.8|1.79||1.81|1.81|1.81|1.79|1.8|1.84|1.83|1.82||1.82|1.83|1.82|1.81|1.83|1.83|1.85|1.76|1.73|1.74|1.72|1.73|1.72|1.75||1.73|1.71|1.69|1.68|1.68|1.66|1.6|1.57|1.56|1.52|1.53|1.55|1.56|1.57|1.58|1.58|1.56|1.53|1.53|1.49|1.48|1.49|1.48|1.49||1.48|1.49|1.49|1.49|1.5|1.52|1.54|1.55|1.56|1.56|1.55|1.59|1.54|1.5|1.46|1.45|1.44|1.42|1.41|1.41|1.39|1.4|1.4|1.46|1.48|1.49|1.49|1.5|1.52|1.48|1.47|1.48|1.49|1.51|1.56|1.57|1.55|1.52|1.52|1.54|1.51||1.49|1.51|1.51|1.52|1.53|1.49|1.49|1.49|1.47|1.45|1.44|1.42|1.42|1.43|1.41|1.41|1.43|1.41|1.38|1.42||1.42|1.43|1.43|1.41|1.39|1.42|1.39|1.39|1.4|1.39|1.36|1.35|1.33
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|4.13|4.22|4.3|4.29|4.32|4.21|4.21|4.25|4.32|4.57|4.63|4.64|4.63||4.73|4.72|4.57|4.59|4.64|4.97|5.13|5.21|5.22|5.19|5.19|5.21|5.24|5.4|5.22|5.23|5.19|5.38||5.41|5.32|5.49|5.71|5.79|5.6|5.65|5.7|5.7|5.76|5.75|5.85|5.76|5.92|5.75|5.7|5.35|5.43|5.46|5.51|5.4|5.27|5.02|4.84|4.79|4.76|4.81|4.78|4.73|4.62|4.73|4.75|||4.76|4.78|4.82|4.8|4.83|4.81|4.81|4.9||4.78|4.64|4.64|4.78|4.67|4.78|4.56|4.56|4.45|4.47|4.34|4.4|4.4|4.4|4.4|4.56||4.75|4.78|4.78|4.75||4.77|4.73|4.59|4.56|4.51|4.41|4.34|4.18|4.24|4.19|4.23|4.45|4.51|4.64|4.53|4.47|4.4|4.31|4.31|4.32|4.37|4.33|4.25|4.25|4.29|4.27|4.37|4.29||4.23|4.21|4.18|3.91|3.88|3.83|3.76|3.72||3.69|3.69|3.67|3.91|3.78|3.71|3.75|3.69|3.69|3.77|3.88|3.9|3.83|3.85||4.13|4.13|4.27|4.38|4.42|4.5|4.52|4.45|4.43|4.35|4.35|4.35|4.34|4.38|4.44|4.49|4.45|4.4|4.36|4.29|4.2|4.13|4.18|4.3||4.45|4.16|3.94|3.91|4.06|3.93|3.91|3.86|3.85|3.85|3.77|3.8|3.68|3.72|3.68|3.43|3.47|3.46|3.37|3.39|3.35|3.26|3.37|3.36|3.26|3.12|3.12|3.13|3|2.99|3.02|2.96|2.94|3.04|3.16|3.07|3.18|3.07|2.83|2.87|2.74||2.72|2.77|2.82|2.85|2.96|2.93|2.9|2.9|2.88|2.96|2.96|2.93|2.93|2.93|2.9|2.93|2.85|2.9|2.85|2.93||2.96|3.07|3.07|3.04|2.99|3.07|3.01|3.15|3.12|2.99|2.88|2.93|2.88
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.64|4.78|4.84|4.9|4.73|4.68|4.61|4.61|4.61|4.68|4.74|4.7|4.64||4.53|4.41|4.26|4.29|4.26|4.36|4.29|4.3|4.37|4.49|4.43|4.41|4.4|4.61|4.59|4.38|4.34|4.52||4.62|4.65|4.8|4.92|4.99|4.93|4.91|5|5.02|5.14|5.11|5.13|5.09|5.05|4.95|4.89|4.83|4.83|4.87|5.1|5.13|5.1|5.27|5.65|5.71|5.66|5.53|5.26|5.29|5.3|5.35|5.26|||5.16|5.02|4.79|4.78|4.82|4.76|4.83|4.95||4.83|4.78|4.86|4.95|4.85|4.86|4.76|4.81|4.72|4.74|4.77|4.88|4.77|4.76|5.11|5.16||5.16|5.21|5.22|5.16||5.13|5.15|5.05|5.05|5.06|5.11|4.99|5.26|5.01|4.95|5.01|5.12|5.25|5.11|5.08|5.02|5.02|5.02|5.03|5.01|5.08|4.94|4.94|4.83|4.86|4.92|5.03|4.85||4.89|4.85|4.77|4.64|4.68|4.75|4.61|4.51||4.45|4.47|4.45|4.45|4.43|4.44|4.45|4.32|4.3|4.29|4.41|4.4|4.34|4.26||4.41|4.38|4.22|4.26|4.19|4.1|4.01|3.97|3.93|3.83|3.86|3.89|3.87|3.88|3.91|3.94|3.91|3.85|3.77|3.76|3.74|3.76|3.82|3.83||3.75|3.66|3.73|3.77|3.82|3.78|3.77|3.74|3.78|3.73|3.69|3.72|3.69|3.72|3.68|3.49|3.49|3.49|3.5|3.53|3.51|3.5|3.49|3.59|3.6|3.59|3.65|3.67|3.6|3.57|3.53|3.6|3.59|3.63|3.63|3.66|3.57|3.62|3.57|3.55|3.48||3.51|3.57|3.55|3.61|3.62|3.57|3.42|3.26|3.35|3.35|3.4|3.38|3.35|3.42|3.37|3.39|3.43|3.36|3.29|3.37||3.39|3.39|3.4|3.33|3.26|3.29|3.19|3.18|3.24|3.1|3.01|3.08|3.05
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.42|19.14|19.83|20.16|19.93|19.64|19.67|19.48|19.63|20.2|20.34|20.1|19.93||20.13|20.14|19.53|19.35|20.09|21.55|21.22|21.06|20.74|20.6|20.46|21.34|21.14|21.79|21.4|20.77|21.04|21.95||22.25|21.69|22.17|23.61|24.3|24.01|23.56|23.76|23.79|24.36|25.05|25.53|25.68|25.8|26.08|25.51|25.98|25.85|26.18|26.34|26.25|25.67|25.47|25.86|26.08|25.9|25.11|25.01|25.35|25.58|25.98|26.58|||25.75|25.07|23.84|23.4|23.16|22.43|22.42|23.06||23.08|23.15|22.77|23.34|23.77|24.61|24.39|24.36|23.89|23.58|23.29|24.16|23.56|24.39|24.37|26.18||26.52|27.12|26.63|26.38||26.06|26.18|25.61|25.53|25.11|25.53|25.63|25.77|24.93|24.83|24.73|24.58|25.03|25.47|24.77|24.36|23.82|23.56|23.54|23.76|23.76|23.93|24.19|22.85|23.06|23.24|23.43|23.13||23.08|22.15|21.55|20.83|21.05|21.29|21.04|21.1||20.94|20.74|19.93|19.68|19.33|18.82|19.23|18.89|18.64|18.8|18.48|18.53|17.92|18.23||19.31|19.28|19.39|19.49|19.39|19.63|19.23|18.73|18.42|17.52|18.24|18.32|18.63|18.12|18.36|18.14|17.85|16.51|16.75|16.47|16.97|17.62|17.82|18.55||18.12|17.37|16.35|16.56|16.96|16.05|15.61|14.98|14.9|14.82|14.6|14.22|13.95|13.59|13.05|12.69|12.59|12.52|12.43|12.32|12.13|11.69|11.81|12.5|12.54|11.96|11.96|11.78|11.6|11.38|11.1|11.6|12.03|11.95|11.86|11.9|12.1|11.88|11.64|11.84|11.48||11.08|11.48|11.59|11.8|11.55|11.3|10.93|10.78|10.73|10.74|10.73|10.77|10.35|10.43|10.37|10.67|10.19|10.08|9.79|10.41||10.42|10.52|10.74|10.17|9.89|9.86|9.06|9.16|9.32|8.76|8.36|8.08|7.94
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||7.49|||||7.19|7.34||||||||||||||||||7.73||||||||||||||||7.49|||||||||||||||||6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||6.89||||||6.89||||6.89||||||6.14||||6.47||||||||||4.98|4.87|4.73||||||||||||||4.72|4.93||||||||||4.68|||||||4.71||||||||||||||||||||4.04||||||||4.04||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2.28|2.33|2.35|2.35|2.31|2.33|2.37|2.35|2.36|2.33|2.33|2.35|2.37||2.39|2.36|2.28|2.3|2.33|2.42|2.44|2.41|2.42|2.34|2.35|2.38|2.33|2.33|2.38|2.42|2.38|2.49||2.51|2.46|2.58|2.58|2.55|2.52|2.58|2.65|2.5|2.57|2.67|2.62|2.64|2.65|2.59|2.58|2.54|2.42|2.39|2.37|2.34|2.36|2.28|2.34|2.37|2.36|2.29|2.4|2.41|2.39|2.4|2.37|||2.36|2.36|2.33|2.34|2.39|2.37|2.36|2.43||2.52|2.51|2.51|2.53|2.51|2.56|2.53|2.55|2.52|2.51|2.54|2.59|2.59|2.6|2.69|2.65||2.6|2.61|2.56|2.49||2.48|2.49|2.46|2.49|2.49|2.49|2.49|2.46|2.38|2.28|2.3|2.34|2.38|2.36|2.32|2.29|2.25|2.23|2.21|2.21|2.2|2.24|2.23|2.23|2.17|2.1|2.07|2.04||2.01|1.94|1.9|1.86|1.82|1.81|1.86|1.87||1.85|1.82|1.77|1.81|1.75|1.72|1.7|1.69|1.65|1.66|1.74|1.73|1.76|1.76||1.77|1.75|1.75|1.72|1.71|1.73|1.69|1.65|1.64|1.67|1.65|1.62|1.61|1.63|1.71|1.78|1.75|1.73|1.67|1.64|1.62|1.61|1.54|1.54||1.55|1.59|1.61|1.6|1.66|1.62|1.6|1.57|1.56|1.52|1.46|1.5|1.48|1.44|1.45|1.48|1.45|1.41|1.38|1.36|1.35|1.39|1.39|1.42|1.45|1.46|1.5|1.47|1.43|1.41|1.37|1.38|1.46|1.53|1.5|1.48|1.53|1.53|1.52|1.52|1.49||1.49|1.49|1.45|1.47|1.5|1.58|1.55|1.46|1.44|1.45|1.44|1.4|1.37|1.4|1.39|1.37|1.37|1.37|1.31|1.29||1.23|1.15|1.15|1.16|1.17|1.18|1.2|1.2|1.2|1.19|1.16|1.14|1.14
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.94|3.02|3.06|3.17|3.09|3.03|3.1|3.07|3.17|3.22|3.13|3.1|3.1||3.11|3.13|3.01|3.01|3.1|3.14|3.04|3|2.93|2.96|2.91|2.84|2.72|2.77|2.69|2.64|2.59|2.59||2.64|2.6|2.64|2.75|2.82|2.71|2.62|2.57|2.62|2.74|2.73|2.85|2.88|2.93|2.92|2.91|2.9|2.92|2.95|2.96|2.9|2.85|2.82|2.86|2.87|2.92|2.86|2.85|2.84|2.86|2.84|2.79|||2.63|2.59|2.5|2.46|2.56|2.5|2.6|2.61||2.47|2.39|2.37|2.47|2.53|2.59|2.55|2.55|2.5|2.6|2.66|2.67|2.55|2.68|2.76|2.83||2.86|2.88|2.92|2.93||2.89|2.93|2.97|2.97|2.96|3.01|3|2.99|2.94|2.84|2.73|2.63|2.87|2.99|2.88|2.84|2.82|2.81|2.81|2.83|2.84|2.82|2.8|2.78|2.7|2.75|2.79|2.72||2.73|2.73|2.72|2.71|2.69|2.82|2.9|2.9||2.91|2.88|2.82|2.82|2.71|2.66|2.67|2.75|2.84|2.91|2.91|2.8|2.74|2.73||2.79|2.81|2.78|2.8|2.79|2.74|2.71|2.62|2.61|2.6|2.51|2.43|2.42|2.4|2.42|2.44|2.39|2.3|2.22|2.13|2.16|2.15|2.21|2.31||2.32|2.33|2.31|2.35|2.39|2.36|2.41|2.41|2.48|2.5|2.48|2.51|2.49|2.35|2.34|2.24|2.26|2.31|2.37|2.32|2.31|2.2|2.17|2.35|2.44|2.4|2.4|2.39|2.29|2.24|2.18|2.21|2.22|2.28|2.31|2.33|2.35|2.23|2.12|2.11|2.08||2.06|2.16|2.12|2.16|2.12|2.04|2.01|1.93|1.94|1.99|2.01|1.99|1.97|1.98|1.95|1.98|1.95|1.9|1.84|1.9||1.92|1.97|1.98|1.92|1.86|1.92|1.86|1.9|1.92|1.86|1.76|1.7|1.67
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.59|0.61|0.63|0.64|0.63|0.62|0.63|0.6|0.6|0.6|0.6|0.61|0.61||0.6|0.62|0.61|0.61|0.61|0.63|0.61|0.61|0.6|0.58|0.58|0.58|0.58|0.6|0.58|0.59|0.58|0.57||0.57|0.56|0.58|0.61|0.62|0.63|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.63|0.61|0.61|0.62|0.61|0.61|0.59|0.59|0.59|0.58|0.57|0.57|||0.55|0.54|0.53|0.53|0.55|0.54|0.55|0.57||0.55|0.5|0.48|0.51|0.5|0.52|0.51|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.51|0.54||0.55|0.55|0.54|0.54||0.54|0.54|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.52|0.52|0.52|0.57|0.61|0.6|0.59|0.59|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.52|0.56|0.53||0.51|0.49|0.5|0.49|0.49|0.5|0.51|0.51||0.49|0.48|0.49|0.49|0.48|0.47|0.47|0.49|0.49|0.48|0.49|0.49|0.49|0.5||0.51|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.46|0.48||0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.45|0.44|0.44|0.46|0.45|0.46|0.46|0.47|0.46|0.5|0.51|0.51|0.51|0.5|0.49|0.48|0.47|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.48|0.48|0.47||0.47|0.47|0.47|0.48|0.47|0.47|0.46|0.47|0.47|0.48|0.5|0.49|0.48|0.49|0.49|0.49|0.47|0.46|0.45|0.46||0.46|0.48|0.47|0.46|0.45|0.44|0.43|0.44|0.44|0.43|0.41|0.4|0.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.81|5.82|5.95|6.07|6.25|6.26|6.08|6.13|6.04|5.93|5.82|5.75|5.83||5.63|5.63|5.41|5.41|5.44|5.54|5.48|5.5|5.45|5.51|5.63|5.63|5.57|5.52|5.63|5.55|5.57|5.68||5.66|5.69|5.8|5.91|5.77|5.75|5.71|5.94|6.11|6.1|6.1|6.26|6.46|6.38|6.29|6.26|6.18|6.26|6.22|6.26|6.3|6.16|6.16|6.15|6.16|6.16|6.19|6.26|6.21|6.13|6.1|5.79|||5.65|5.6|5.53|5.47|5.5|5.53|5.57|5.6||5.63|5.63|5.64|5.66|5.69|5.72|5.79|5.73|5.75|5.8|5.94|5.93|5.63|5.5|5.59|5.57||5.47|5.44|5.43|5.47||5.47|5.38|5.26|5.3|5.3|5.19|5.15|5.09|5.19|5.16|5.13|5.18|5.18|5.24|5.16|5.13|5.15|5.02|5.07|5.07|5.05|4.99|4.85|4.69|4.61|4.52|4.45|4.69||4.82|4.88|4.98|5.05|5|5.08|5.09|5.13||5.13|5.13|5|5.19|5.21|5.08|5|5|5.01|5.16|5.16|5.19|5.16|5.19||5.19|5.22|5.23|5.24|5.24|5.25|5.22|5.13|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|7.76|7.88|7.94|7.61|7.6|7.48|7.68|7.94|7.96|7.94|7.96|7.94|7.86||7.98|8.19|7.84|7.99|8.17|8.64|8.21|8.14|8.22|8.18|8.12|8.4|8.53|9.11|8.96|9.01|8.73|8.47||8.32|8.04|8.33|8.75|9.04|8.85|8.76|8.81|8.65|8.7|8.67|8.92|9.22|9.51|9.5|9.37|9.32|9.42|9.43|9.37|9.43|9.09|8.91|9.24|9.27|9.27|9.11|9.16|9.22|9.2|8.96|8.96|||8.81|8.61|8.4|8.37|8.32|8.04|8.2|8.47||8.07|7.96|7.81|8.18|8.16|8.4|8.42|8.69|8.55|8.63|8.46|8.35|8.32|8.65|8.97|9.42||9.57|9.39|9.37|9.47||9.58|9.65|9.76|9.88|9.86|9.93|9.81|9.55|9.32|9.22|9.29|9.11|10.83|11.99|11.83|11.34|11.22|10.93|10.93|11.03|10.79|10.68|10.84|10.63|10.7|10.96|11.49|11.16||11.19|10.9|10.87|10.78|10.82|11.27|11.63|11.54||11.16|11.15|11.26|11.29|11.24|11.16|11.33|11.78|11.92|12.24|12.16|12.29|12.35|11.79||12.6|12.67|12.8|12.42|12.18|12.31|11.7|11.48|11.01|10.75|10.75|10.62|10.5|10.31|10.25|10.38|10.32|9.73|9.25|8.76|8.86|9.29|9.5|9.76||9.89|9.98|9.88|9.86|10.24|9.87|9.96|10|10.5|10.45|10.57|11.01|10.75|10.26|10.29|10.11|10.11|10.21|10.15|10.21|10.21|10.11|9.91|10.75|10.96|10.72|10.6|10.16|9.86|9.46|9.32|9.64|9.63|9.69|9.24|9.39|9.11|8.56|8.31|8.29|8.07||7.99|8.19|8|8.17|7.98|7.83|7.81|7.81|7.81|7.96|7.89|7.94|7.67|7.68|7.6|7.7|7.68|7.81|7.63|7.96||7.89|7.83|7.83|7.58|7.3|7.45|6.94|7.22|7.3|6.92|6.78|6.65|6.46
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.6|7.55|7.65|7.4|7.39|7.31|7.52|8.5|8.56|8.61|8.6|8.53|8.47||8.58|8.71|8.41|8.4|8.71|9.05|8.65|8.6|8.68|8.63|8.58|8.71|8.8|9.21|8.97|8.97|8.76|8.65||8.79|8.68|8.53|8.86|9.05|8.89|8.76|8.85|8.76|8.85|8.78|9.05|9.27|9.47|9.48|9.27|9.08|9.26|9.35|9.26|9.25|8.94|8.94|9.22|9.19|9.21|9.05|9.08|9.21|9.22|8.85|8.85|||8.68|8.52|8.36|8.3|8.31|7.98|8.2|8.44||8.08|7.97|7.87|8.07|8.11|8.36|8.5|8.84|8.68|8.68|8.99|8.86|8.61|9.04|9.27|9.83||10.02|9.77|9.82|9.89||9.99|9.94|10.21|10.34|10.18|10.24|10.11|9.81|9.65|9.52|9.54|9.26|11.09|12.22|11.83|11.41|11.34|11.16|11.13|11.19|11.03|10.92|11.04|10.83|10.85|11|11.5|11.17||10.92|10.71|10.76|10.71|10.69|11.08|11.34|11.16||10.91|10.9|11.03|10.99|10.84|10.82|10.87|11.4|11.34|11.69|11.62|11.58|11.54|11.11||11.9|11.85|12.19|12.2|11.74|11.71|11.22|11.19|11.01|10.91|10.74|10.65|10.61|10.32|10.18|10.37|10.33|9.76|9.42|8.92|8.97|9.39|9.58|9.89||9.92|9.95|9.92|9.9|10.03|9.89|9.95|9.89|10|10.1|10.19|10.55|10.37|9.89|9.91|9.72|9.64|9.74|9.81|9.77|9.72|9.66|9.5|10.5|10.69|10.5|10.42|10.13|9.8|9.42|9.42|9.76|9.77|9.82|9.54|9.58|9.46|8.81|8.52|8.53|8.32||8.26|8.4|8.38|8.44|8.24|8.02|7.98|7.85|7.81|7.94|7.99|7.94|7.8|7.84|7.71|7.78|7.83|7.74|7.57|7.92||7.77|7.99|7.86|7.6|7.39|7.58|7.2|7.56|7.53|7.28|7.08|6.83|6.62
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.74|11.83|11.83|11.71|11.63|11.4|11.43|11.34|11.43|11.83|12|11.97|11.92||12.08|12.33|11.95|12.01|12.26|12.59|12.71|12.89|12.92|13.01|12.59|12.46|12.69|12.92|13.02|12.88|12.54|12.97||12.93|12.92|12.81|13.52|13.56|13.62|13.69|13.6|14.15|14.11|14.32|14.28|14.79|14.58|14.38|13.87|13.34|13.54|13.68|13.51|13.39|12.98|13.09|13.31|13.52|13.9|13.56|13.67|13.31|13.1|13.35|13.35|||12.27|12.15|12.42|12.38|12.43|12.34|12.43|12.59||12.51|12.42|12.27|12.08|12.09|12.09|12.25|12.42|12.33|12.09|12.08|12.21|12.21|12.51|12.8|12.89||13.1|13.14|13.29|13.26||12.5|12.45|12.33|12.12|12|12.08|11.65|12.25|12.12|11.92|11.49|11.74|11.58|11.53|11.66|11.44|11.46|11.62|11.62|11.4|11.4|11.22|11.1|11.33|11.83|12.08|12.33|12.17||12.31|12|11.91|11.87|11.78|11.83|11.83|11.83||11.4|11.24|11.02|10.94|10.92|10.39|10.43|10.47|10.56|11.03|11.01|11.13|11.11|10.99||11.15|11.23|11.24|11.48|11.57|11.95|11.58|11.5|11.4|11.04|11.23|11.4|11.66|11.86|12.25|12.25|12.25|12.08|12.42|12.33|12|12.21|12.21|12.5||12.59|12.59|12.59|12.46|12.33|12.47|12.72|12.8|12.88|12.93|12.93|12.92|12.93|13.18|13.22|13.26|13.32|13.1|13.3|13.6|13.28|13.36|13.39|13.6|13.85|13.19|13.22|13.27|12.76|12.77|12.76|13.01|12.97|13.22|13.29|13.22|13.6|13.77|13.64|13.52|13.63||13.14|13.47|13.52|13.73|13.69|13.8|13.77|13.6|13.68|13.77|13.56|13.14|13.09|13.19|13.22|13.26|13.19|13.04|12.7|12.92||12.87|12.81|12.76|12.63|12.46|12.67|12.08|12.02|12.25|12.12|11.87|11.72|11.43
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.27|7.53|7.48|7.43|7.39|7.24|7.09|7.03|7.12|7.33|7.34|7.29|7.05||7.43|7.56|7.18|7.18|7.35|7.73|7.73|8.14|8.48|8.39|8.38|8.51|8.52|8.63|8.32|8.17|8.28|8.73||9|8.81|9.09|9.21|9.26|9.39|9.55|9.76|9.62|9.76|9.73|9.78|9.63|9.78|9.24|9.22|8.89|9.1|9.19|9.15|9.06|8.88|8.61|8.79|8.63|8.38|8.24|8.46|8.59|8.95|8.79|8.74|||8.78|8.66|8.59|8.61|8.92|8.51|8.45|8.61||8.24|8.11|8.07|8.45|8.42|8.72|8.96|8.75|8.32|8.55|8.73|8.88|8.77|9.09|9.16|9.27||9.44|9.32|9.11|9.01||8.78|8.73|8.85|8.83|8.92|8.95|8.96|9.09|8.73|8.45|8.45|8.58|8.66|8.95|8.83|8.88|9.05|8.76|8.63|8.52|8.51|8.08|7.95|7.95|8.05|8.17|8.18|8.12||8.03|8.04|8|7.75|7.83|8.05|8.08|8.17||7.78|7.7|7.64|7.64|7.43|7.38|7.39|7.41|7.41|7.57|8.02|8.11|8.02|8.18||8.38|8.44|8.55|8.62|8.59|8.41|8.34|8.24|8.27|7.87|7.91|8.14|8.18|8.39|8.54|8.59|8.45|8.3|8.25|8.14|8.24|8.06|8.1|8.42||8.51|8.46|8.44|8.52|8.48|8.24|8.39|8.35|8.31|8.49|8.44|8.48|8.63|8.54|8.58|8.55|8.65|8.52|8.1|7.97|7.91|7.67|7.84|7.85|7.6|7.31|7.21|7.14|6.98|6.96|6.79|6.72|6.69|6.77|6.74|6.7|6.68|6.66|6.59|6.57|6.18||6.12|6.12|6.16|6.22|6.25|6.08|6.11|5.98|5.99|6.11|6.06|6|5.98|6.04|5.73|5.68|5.5|5.48|5.5|5.61||5.61|5.66|5.65|5.33|5.55|5.68|5.61|5.54|5.54|5.4|5.23|5.11|5.08
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.79|5.99|5.98|5.92|5.85|5.7|5.64|5.63|5.61|5.78|5.76|5.67|5.65||5.87|5.91|5.6|5.74|5.91|6.31|6.33|6.41|6.63|6.66|6.6|6.65|6.74|6.87|6.82|6.81|6.81|7.24||7.5|7.38|7.5|7.72|7.78|7.89|7.99|8.16|8.06|8.22|8.13|8.33|8.31|8.41|7.93|7.81|7.51|7.65|7.63|7.46|7.43|7.27|6.9|7.11|6.88|6.66|6.56|6.66|6.75|6.94|6.77|6.76|||6.75|6.61|6.53|6.56|6.83|6.56|6.56|6.72||6.41|6.35|6.41|6.61|6.61|6.82|6.72|6.75|6.5|6.71|6.74|6.78|6.72|6.85|6.96|7.22||7.37|7.35|7.25|7.27||7.19|7.29|7.21|7.23|7.28|7.27|6.93|7.28|7.11|6.97|6.89|7.11|7.16|7.52|7.49|7.38|7.57|7.27|7.1|7.04|7.05|6.56|6.81|6.86|6.83|6.97|6.88|6.89||6.85|6.79|6.85|6.67|6.65|6.81|6.8|6.82||6.55|6.49|6.42|6.46|6.3|6.24|6.21|6.13|6.28|6.41|6.76|6.84|6.74|6.96||7.2|7.28|7.42|7.54|7.55|7.39|7.27|7.24|7.16|6.7|6.87|7.03|7.13|7.28|7.42|7.54|7.42|7.18|7.13|6.99|7.02|7.06|7.07|7.36||7.42|7.4|7.38|7.41|7.46|7.29|7.34|7.3|7.3|7.49|7.56|7.75|7.73|7.44|7.57|7.68|7.67|7.64|7.31|7.11|6.99|6.89|6.88|7.07|6.95|6.66|6.5|6.47|6.44|6.38|6.22|6.21|6.12|6.21|6.18|6.18|6.25|6.13|6.1|6.08|5.84||5.76|5.81|5.85|5.83|5.76|5.67|5.72|5.63|5.63|5.74|5.73|5.63|5.59|5.72|5.39|5.33|5.17|5.08|5.01|5.1||5.11|5.19|5.16|5.07|4.96|5.13|5.03|5.05|5.03|4.78|4.63|4.65|4.61
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.59|35.38|34.26|34.11|34.91|34.07|33.78|32.65|32.96|31.26|31.43|32.01|31.9||31.43|32.84|33.78|33.64|33.41|33.31|31.72|31.43|30.83|30.45|30.03|30.18|30.68|31.25|30.97|31.9|32.09|32.38||33.23|32.89|34.73|35.2|36.03|35.76|36.31|38.48|37.07|37.11|36.78|36.97|36.13|37.44|38.19|37.54|35.96|35.19|34.72|34.72|35.68|34.49|35.38|36.6|35.71|38.59|39.96|37.53|37.52|37.57|37.53|38.76|||37.66|38.28|37.44|35.94|35.66|34.81|33.78|33.78||33.8|34.02|34.25|35.94|36.36|36.17|36.54|35.66|35.01|35.43|35.8|36.88|36.88|37.25|37.45|38.94||39.41|39.18|38.94|40.81||39.41|38.19|36.88|36.14|36.6|36.76|36.83|37.35|35.66|33.78|33.12|34.12|33.98|33.98|33.12|31.72|30.13|29.75|30.68|30.73|30.78|31.15|30.31|29.95|29.09|28.95|29.08|29.09||28.85|29.06|28.15|27.96|27.35|27.68|27.63|27.59||27.49|27.47|26.27|26.37|26.13|26.08|25.99|25.83|25.99|25.95|25.92|25.92|25.34|25.92||25.86|25.8|25.9|25.51|25.38|26.1|26.78|26.9|27.22|27.11|27.17|27.92|27.97|27.69|27.88|27.87|27.6|28.1|28.15|26.87|25.8|25.4|25.15|24.76||24.3|24.35|24.4|24.05|24.02|24.02|24.04|23.93|23.94|24.12|24.21|24.28|24.3|24.4|25.1|25.24|25.15|25.15|25.1|24.77|24.68|24.68|24.63|23.93|24.02|23.83|23.8|23.9|23.82|23.48|23.74|23.74|23.27|23.7|23.57|23.55|23.74|23.93|23.95|24.25|24.36||24.81|24.21|23.92|23.13|23.46|24.4|24.14|24.77|24.4|25.34|26.27|||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.1|1.12|1.13|1.12|1.1|1.09|1.09|1.08|1.08|1.1|1.09|1.06|1.05||1.04|1.05|1.02|1.03|1.05|1.08|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.09|1.08|1.07|1.06|1.1||1.1|1.09|1.1|1.13|1.16|1.16|1.16|1.17|1.15|1.18|1.18|1.19|1.2|1.22|1.19|1.16|1.13|1.11|1.11|1.14|1.12|1.1|1.1|1.1|1.11|1.13|1.13|1.13|1.1|1.09|1.09|1.1|||1.08|1.03|1|1|0.98|0.96|0.96|0.98||0.93|0.97|0.96|0.99|0.96|0.98|0.99|0.99|0.98|0.99|0.98|1.01|1|1.01|1.02|1.02||1.01|1.02|1.02|1.01||1.01|1|0.98|0.98|0.98|1.01|1|1.02|0.98|0.95|0.94|0.93|0.98|0.98|0.97|0.95|0.94|0.92|0.91|0.89|0.89|0.89|0.88|0.88|0.88|0.9|0.91|0.9||0.91|0.91|0.9|0.89|0.88|0.9|0.91|0.9||0.9|0.91|0.9|0.9|0.9|0.88|0.9|0.87|0.86|0.88|0.88|0.88|0.86|0.88||0.89|0.88|0.85|0.88|0.88|0.88|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.87|0.86|0.84|0.82|0.8|0.8|0.8|0.8|0.8|0.79||0.78|0.79|0.79|0.79|0.79|0.78|0.79|0.8|0.82|0.82|0.82|0.83|0.82|0.79|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.74|0.74|0.77|0.77|0.75|0.76|0.77|0.76|0.75|0.74|0.75|0.75|0.78|0.79|0.79|0.8|0.79|0.79|0.79|0.76||0.76|0.78|0.78|0.8|0.81|0.8|0.79|0.76|0.77|0.75|0.76|0.74|0.75|0.74|0.74|0.72|0.75|0.72|0.72|0.73||0.74|0.76|0.74|0.74|0.74|0.73|0.71|0.72|0.72|0.71|0.7|0.69|0.69
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.28|3.39|3.4|3.41|3.33|3.31|3.32|3.26|3.28|3.34|3.29|3.24|3.22||3.19|3.22|3.12|3.15|3.19|3.28|3.28|3.27|3.26|3.27|3.27|3.27|3.28|3.33|3.3|3.24|3.24|3.29||3.25|3.25|3.33|3.38|3.47|3.5|3.48|3.51|3.55|3.57|3.61|3.58|3.68|3.71|3.68|3.54|3.46|3.4|3.42|3.49|3.42|3.37|3.31|3.28|3.32|3.39|3.4|3.43|3.32|3.28|3.29|3.3|||3.23|3.14|3.05|2.98|2.95|2.88|2.89|2.94||2.97|2.98|3.01|3.01|2.96|2.99|2.99|2.99|2.95|2.99|2.98|3|3|3.03|3.09|3.06||3.05|3.03|3.08|3.07||3.06|3.02|2.95|2.95|2.99|3.03|3.04|3.02|2.99|2.87|2.85|2.86|2.88|2.82|2.83|2.79|2.7|2.65|2.63|2.58|2.56|2.56|2.53|2.54|2.54|2.59|2.62|2.62||2.66|2.64|2.61|2.56|2.55|2.61|2.62|2.62||2.62|2.64|2.61|2.56|2.59|2.57|2.61|2.52|2.48|2.48|2.48|2.49|2.49|2.53||2.56|2.53|2.52|2.5|2.5|2.52|2.42|2.41|2.41|2.39|2.38|2.38|2.39|2.43|2.45|2.45|2.38|2.33|2.33|2.32|2.29|2.26|2.27|2.27||2.22|2.26|2.25|2.26|2.26|2.28|2.3|2.31|2.36|2.36|2.34|2.38|2.3|2.25|2.19|2.16|2.18|2.16|2.17|2.16|2.14|2.12|2.11|2.15|2.16|2.14|2.14|2.14|2.16|2.11|2.07|2.11|2.12|2.17|2.21|2.22|2.23|2.2|2.17|2.18|2.14||2.11|2.13|2.16|2.2|2.21|2.19|2.15|2.1|2.09|2.07|2.05|2.01|2.02|2.03|2|2.03|2.06|2.01|1.98|2.03||2.06|2.08|2.03|2.03|2.01|2.02|1.98|2|1.96|1.96|1.91|1.88|1.87
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2|2.02|2.04|2.03|2.08|2.06|2.04|1.98|1.99|1.97|2.01|1.99|1.97||2|2.07|1.99|1.97|1.97|2.11|2.14|2.16|2.04|1.97|1.97|2.05|2.11|2.09|2.11|2.12|2.21|2.31||2.31|2.21|2.28|2.35|2.45|2.45|2.47|2.47|2.47|2.47|2.49|2.47|2.43|2.49|2.37|2.33|2.33|2.28|2.25|2.14|2.11|2.09|2.05|2.02|2.01|2|1.99|2.01|1.98|1.98|1.97|2.02|||1.94|1.9|1.82|1.81|1.81|1.79|1.81|1.83||1.78|1.76|1.78|1.86|1.85|1.93|1.93|1.92|1.96|1.97|1.99|1.99|1.94|1.9|1.91|1.91||1.95|1.91|1.91|1.88||1.86|1.84|1.86|1.86|1.88|1.84|1.88|1.88|1.88|1.87|1.84|1.83|1.8|1.78|1.83|1.77|1.75|1.73|1.72|1.69|1.67|1.65|1.68|1.7|1.69|1.67|1.75|1.84||1.85|1.82|1.82|1.79|1.79|1.83|1.9|1.88||1.85|1.85|1.83|1.79|1.82|1.75|1.72|1.72|1.69|1.72|1.68|1.66|1.65|1.66||1.7|1.67|1.69|1.7|1.7|1.74|1.77|1.79|1.82|1.81|1.73|1.72|1.7|1.66|1.72|1.72|1.69|1.66|1.67|1.67|1.68|1.63|1.63|1.67||1.69|1.67|1.67|1.68|1.67|1.63|1.61|1.59|1.59|1.6|1.52|1.46|1.45|1.43|1.42|1.36|1.37|1.35|1.36|1.4|1.41|1.38|1.38|1.42|1.4|1.38|1.39|1.39|1.38|1.38|1.35|1.39|1.38|1.42|1.43|1.41|1.39|1.33|1.31|1.29|1.31||1.3|1.31|1.3|1.3|1.29|1.25|1.23|1.21|1.19|1.24|1.23|1.23|1.25|1.25|1.25|1.25|1.27|1.3|1.25|1.31||1.32|1.32|1.3|1.28|1.25|1.25|1.22|1.22|1.23|1.18|1.15|1.14|1.15
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.73|4.72|4.7|4.69|4.85|4.85|4.85|4.73|4.66|4.46|4.53|4.59|4.59||4.67|4.56|4.53|4.27|4.53|4.73|4.62|4.53|4.62|4.66|4.79|4.79|4.79|4.71|4.53|4.52|4.46|4.45||4.51|4.48|4.4|4.33|4.59|4.72|4.79|4.68|4.83|4.79|4.66|4.99|5.04|5.16|5.1|5.01|5.04|4.9|4.85|4.81|4.67|4.46|4.29|4.26|4.28|4.28|4.33|4.43|4.43|4.38|4.44|4.4|||4.41|4.44|4.33|4.14|3.98|4.03|4.15|4.14||4.11|4.11|4.13|4.32|4.32|4.42|4.45|4.46|4.41|4.46|4.61|4.66|4.74|4.62|4.72|5.04||4.95|5.04|4.95|4.79||4.53|4.56|4.65|4.65|4.53|4.51|4.5|4.63|4.52|4.4|4.44|4.53|4.33|4.22|4.22|4.22|4.2|4.33|4.23|4.01|4.04|3.95|3.86|3.89|3.91|3.91|3.96|4.04||4.03|3.91|3.82|3.75|3.72|3.7|3.69|3.73||3.75|3.75|3.74|3.71|3.74|3.69|3.72|3.65|3.61|3.69|3.63|3.62|3.56|3.62||3.62|3.58|3.56|3.59|3.65|3.56|3.74|3.72|3.71|3.73|3.7|3.8|3.82|3.81|3.81|3.72|3.64|3.56|3.59|3.47|3.42|3.38|3.48|3.59||3.62|3.64|3.72|3.64|3.49|3.36|3.38|3.25|3.17|3.13|3.12|3.15|3.17|3.14|3.13|3.14|3.14|3.14|3.07|3.17|3.2|3.29|3.3|3.35|3.36|3.3|3.36|3.46|3.47|3.47|3.36|3.36|3.3|3.43|3.46|3.56|3.56|3.39|3.36|3.36|3.23||3.22|3.15|3.1|3.13|3.2|3.2|3.07|3.05|3.04|3.04|2.98|2.96|2.97|2.98|2.98|2.99|2.98|3.01|2.91|2.86||2.83|2.88|2.97|2.91|2.79|2.75|2.69|2.66|2.78|2.72|2.52||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.26|11.37|11.24|11.02|10.92|10.79|10.72|10.74|10.64|10.95|11.16|10.91|10.89||11.04|10.94|10.82|10.94|11.09|11.36|11.45|11.62|11.69|11.69|11.77|11.82|12.03|12.06|11.78|11.47|11.45|11.76||11.88|11.82|11.97|12.31|12.27|12.12|11.91|12.19|12.45|12.5|12.68|13.04|13.3|13.3|13.27|12.98|12.32|12.35|12.72|12.83|12.59|12.22|11.91|11.86|11.72|11.8|11.6|11.6|11.76|11.81|11.81|11.96|||10.78|10.96|10.93|10.8|10.69|10.65|10.73|10.75||10.48|10.45|10.46|10.59|10.46|10.62|10.58|10.5|10.34|10.43|10.41|10.38|10.32|10.28|10.42|10.48||10.88|10.9|10.84|10.82||10.61|10.66|10.5|10.45|10.44|10.43|10.25|10.29|10.23|10.1|10.07|10.23|10.31|10.44|10.34|10.4|10.48|10.24|10.24|10.12|10.34|9.92|10.06|10.11|10.04|10.07|10.16|10.17||10.58|10.5|10.45|10.43|10.43|10.49|10.45|10.39||10.4|10.22|10.31|10.44|10.27|10.39|10.43|10.22|10.08|10.26|10.31|10.14|9.82|10.02||10.66|10.84|10.85|10.78|10.63|10.65|10.37|10.57|10.54|10.5|10.46|10.34|10.06|9.97|9.94|9.99|9.78|9.69|9.69|9.63|9.58|9.53|9.48|9.47||9.3|9.35|9.2|9.2|9.1|9.07|9.19|9.2|9.35|9.32|9.45|9.27|9.24|9.1|9.08|8.89|8.79|8.94|8.92|8.93|8.81|8.67|8.64|8.56|8.68|8.67|8.73|8.73|8.61|8.4|8.35|8.43|8.42|8.7|8.72|8.76|8.84|8.53|8.37|8.39|8.36||8.33|8.43|8.48|8.63|8.68|8.61|8.59|8.59|8.62|8.71|8.86|8.61|8.43|8.47|8.56|8.53|8.53|8.41|8.04|8.2||8.19|8.38|8.35|8.32|8.28|8.41|8.23|8.08|8.18|8.26|8.18|8.27|7.97
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|8.92|9.04|9|8.8|8.67|8.54|8.47|8.47|8.42|8.69|8.78|8.6|8.58||8.74|8.62|8.51|8.63|8.75|9.04|9.09|9.18|9.2|9.19|9.23|9.32|9.5|9.46|9.36|9.12|9.1|9.3||9.36|9.32|9.41|9.68|9.65|9.63|9.41|9.59|9.69|9.89|10.03|10.33|10.49|10.49|10.53|10.26|9.75|9.77|9.98|10.13|10.01|9.73|9.57|9.48|9.37|9.48|9.26|9.24|9.37|9.32|9.18|9.23|||8.52|8.72|8.65|8.61|8.57|8.52|8.58|8.61||8.4|8.33|8.36|8.51|8.47|8.63|8.55|8.52|8.38|8.47|8.47|8.54|8.48|8.47|8.58|8.69||8.96|8.95|8.78|8.84||8.75|8.78|8.72|8.69|8.7|8.6|8.48|8.55|8.47|8.35|8.34|8.47|8.52|8.63|8.6|8.59|8.58|8.46|8.49|8.58|8.54|8.26|8.28|8.34|8.3|8.33|8.47|8.42||8.81|8.71|8.7|8.56|8.66|8.72|8.68|8.61||8.58|8.54|8.55|8.64|8.55|8.67|8.68|8.5|8.42|8.53|8.55|8.42|8.14|8.22||8.78|8.9|8.86|8.78|8.67|8.67|8.42|8.64|8.58|8.54|8.48|8.36|8.19|8.16|8.07|8.08|7.93|7.85|7.81|7.75|7.71|7.72|7.68|7.68||7.63|7.65|7.52|7.53|7.53|7.55|7.6|7.59|7.69|7.64|7.71|7.56|7.47|7.34|7.36|7.3|7.29|7.35|7.29|7.21|7.16|7.07|7.06|7.11|7.12|7.09|7.15|7.1|6.98|6.84|6.79|6.87|6.91|7.04|7.07|7.07|7.15|6.91|6.82|6.84|6.81||6.8|6.86|6.94|7.02|7.07|7.04|6.92|6.83|6.9|6.98|7.09|6.89|6.76|6.8|6.85|6.84|6.8|6.78|6.5|6.63||6.62|6.74|6.74|6.69|6.65|6.75|6.55|6.52|6.51|6.48|6.45|6.48|6.27
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||0.05||||||||||||||||0.05|0.05|||||||||||0.06|||||||||||||||||0.06|||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||0.05||||||||||||0.05|||||||||||||||||||||||||||0.05|||||0.05|||||0.05|||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.33|2.36|2.39|2.44|2.43|2.44|2.45|2.44|2.44|2.41|2.38|2.38|2.39||2.43|2.43|2.39|2.39|2.43|2.44|2.44|2.45|2.46|2.44|2.43|2.43|2.43|2.41|2.43|2.42|2.43|2.42||2.31|||||||||2.78||||||||||||||||||||||||||||||2.24|||||||||||||||||||||||||||2.18||||||||1.91|||||||1.71|||||1.67||1.68|||1.67|||1.29|1.27|||1.44|||||||||1.34|||||1.41|||1.44|||1.32|||||||||||1.27|||1.31|1.31||||||||||||||1.41|1.31|1.26|||||1.29|1.27||1.22|||1.17||||1.26||||||||||||||1.31|1.34|1.34||1.38|1.38|||||||1.67|1.34|1.34||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.25|4.4|4.45|4.37|4.33|4.21|4.2|4.08|4.14|4.14|3.99|4.02|4.02||4.05|3.94|3.86|3.89|3.92|4.16|4.03|3.97|4.08|4.03|3.99|4.02|4.05|4.19|4.15|4.02|3.99|4.07||4.33|4.18|4.38|4.62|4.69|4.73|4.75|4.76|4.74|4.78|4.77|4.89|5.13|5.12|5|4.94|4.99|4.78|4.88|4.88|4.91|4.84|4.82|4.96|4.94|4.71|4.69|4.67|4.61|4.56|4.61|4.69|||4.57|4.34|4.31|4.3|4.38|4.31|4.46|4.52||4.43|4.47|4.57|4.6|4.57|4.65|4.72|4.72|4.66|4.57|4.53|4.75|4.72|4.7|4.69|4.65||4.98|4.99|4.94|4.85||4.78|4.72|4.67|4.73|4.75|4.78|4.74|4.77|4.69|4.62|4.63|4.59|4.62|4.72|4.78|4.71|4.59|4.49|4.54|4.69|4.69|4.7|4.57|4.37|4.32|4.34|4.28|4.19||4.21|4.11|4.14|4.18|4.1|4.07|4.04|3.96||3.7|3.62|3.67|3.73|3.69|3.75|3.87|3.94|3.89|3.96|4.05|4.13|4.1|4.11||4.26|4.24|4.29|4.33|4.34|4.37|4.3|4.27|4.24|4.3|4.32|4.3|4.29|4.3|4.26|4.3|4.33|4.29|4.18|4.08|4.05|4.08|4.14|4.21||4.14|4.23|4.24|4.27|4.44|4.29|4.37|4.41|4.54|4.57|4.53|4.58|4.52|4.29|4.22|4.06|4.05|4.15|4.18|4.16|4.21|4.18|4.22|4.37|4.4|4.43|4.46|4.56|4.4|4.27|4.24|4.45|4.33|4.4|4.59|4.62|4.48|4.35|4.31|4.33|4.29||4.3|4.34|4.27|4.37|4.26|4.21|4.12|4.12|4.11|4.05|4.08|4.1|4.1|4.11|4.05|4.11|4.08|4.05|3.89|4||4|4.06|4.05|3.95|3.83|3.9|3.65|3.78|3.82|3.82|3.75|3.73|3.79
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.54|4.8|4.75|4.69|4.71|4.63|4.65|5.52|5.51|5.69|5.69|5.48|5.47||5.53|5.55|5.34|5.21|5.24|5.57|5.56|5.65|5.89|5.99|6.11|6.28|6.51|6.6|6.38|6.12|6.08|6.23||6.59|6.46|6.61|6.67|6.72|6.59|6.61|6.64|6.38|6.74|6.71|6.88|7.06|7.16|6.92|6.91|6.7|6.8|6.76|6.86|6.52|6.39|6.28|6.25|6.23|6.1|5.79|5.66|5.74|5.86|5.71|5.59|||5.59|5.54|5.48|5.36|5.36|5.23|5.25|5.41||5.27|5.08|5.06|5.19|5.24|5.39|5.11|5.07|4.82|4.88|4.75|4.77|4.68|4.73|4.84|5.02||5.13|5.22|5.18|5.12||5.12|5.15|5.12|5.12|5.22|5.19|5.15|5.09|4.92|4.84|4.79|4.85|4.9|5.23|5.19|5.13|5.24|5.29|5.19|5.1|5.07|4.88|4.81|4.7|4.65|4.69|4.69|4.65||4.55|4.44|4.44|4.3|4.36|4.44|4.46|4.5||4.34|4.27|4.13|4.25|4.07|3.95|4.08|4.1|4.06|4.22|4.29|4.44|4.36|4.46||4.7|4.72|4.81|4.77|4.64|4.57|4.55|4.46|4.44|4.19|4.25|4.36|4.4|4.43|4.54|4.58|4.59|4.56|4.57|4.49|4.47|4.48|4.48|4.64||4.76|4.74|4.56|4.56|4.67|4.53|4.49|4.43|4.46|4.53|4.62|4.7|4.66|4.51|4.54|4.46|4.44|4.44|4.45|4.43|4.42|4.4|4.42|4.64|4.66|4.47|4.44|4.41|4.35|4.2|4.15|4.2|4.22|4.23|4.23|4.26|4.37|4.36|4.17|4.09|4.01||3.86|3.85|3.91|4.01|3.9|3.84|3.8|3.68|3.65|3.68|3.69|3.47|3.45|3.53|3.62|3.68|3.59|3.64|3.66|3.74||3.69|3.85|3.91|3.81|3.74|3.74|3.68|3.66|3.7|3.71|3.61|3.62|3.62
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|12.27|12.3|12.23|12.33|12.2|12.2|12.2|12.27|12.18|12.33|12.33|12.17|12.11||12.08|12.47|12|12.67|12.9|12.87|13|12.9|12.53|12.73|12.72|12.53|12.45|13.4|13.33|13.66|13.67|14||14.03|13.83|13.83|14|14.09|13.9|14.48|14.5|14.6|14.83|15.18|15.47|15.34|15.5|15.2|15.33|15.33|15.23|15.4|15.34|15.51|15.07|15|15.07|15.23|15.5|15.27|15.17|15.17|14.83|14.67|14.67|||14.33|14.02|14.02|14.02|13.83|13.67|13.67|13.62||13.17|13.1|13.03|13.4|13.37|13.5|13.67|14|13.85|13.7|14|14.5|14.33|14.5|14.57|14.48||14.53|14.84|14.16|14.17||13.68|13.67|13.64|13.63|13.67|13.55|13.58|13.6|13.32|13.66|13.37|13.67|13.77|13.67|13.35|13.28|13.04|13|13|13|12.94|12.8|12.97|13|13.01|13.17|13.33|13.17||13.08|13|12.67|12.79|12.84|13.11|13.22|12.7||12.66|12.67|12.5|12.34|12.17|12.1|12.5|12.6|12.4|12.34|12.63|12.58|12.5|12.51||12.93|12.8|12.67|12.53|13.64|13.71|13.5|13.37|13.17|13.1|13.04|13.2|13.33|13.27|13.33|13.51|13.5|13.28|13.27|13.1|13.07|13.03|13.33|13.33||13|13.07|13.07|13.17|13.17|13.5|13.5|13.6|13.83|13.83|13.37|13.5|13.33|13.21|13.1|12.8|13.03|13.04|13|12.77|12.74|13|13.2|13.33|13.5|13.33|13.4|13.5|13.33|13.07|13.07|13.1|13.1|13.07|13.07|12.7|13.33|12.9|12.9|12.86|12.79||12.8|12.87|13.13|13.17|13.17|12.93|12.67|12.43|12.43|12.67|12.52|12.67|12.6|12.6|12.67|12.83|12.57|12.43|12.34|12.5||12.37|12.48|12.27|12.27|12.03|12.17|12.02|12|11.93|11.73|11.4|11.2|11
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.29|3.31|3.31|3.23|3.26|3.19|3.18|3.04|3.19|3.3|3.28|3.32|3.26||3.26|3.29|3.26|3.21|3.31|3.46|3.31|3.26|3.2|3.09|3.04|3.21|3.21|3.26|3.35|3.4|3.35|3.39||3.43|3.26|3.45|3.51|3.55|3.74|3.78|3.88|3.89|3.87|3.68|3.83|3.85|3.81|3.7|3.57|3.48|3.47|3.47|3.54|3.52|3.37|3.35|3.37|3.38|3.39|3.31|3.34|3.36|3.3|3.26|3.22|||3.28|3.17|3.09|3.05|2.97|2.83|2.86|2.85||2.77|2.75|2.68|2.75|2.68|2.8|2.84|2.93|3|2.95|2.84|3|3.01|3.05|3.17|3.27||3.38|3.39|3.35|3.34||3.3|3.27|3.3|3.26|3.33|3.35|3.34|3.46|3.33|3.26|3.27|3.32|3.2|3.18|3.16|3.17|3.26|3.26|3.27|3.23|3.19|3.21|3.08|2.89|2.91|3.01|2.9|2.82||2.8|2.75|2.78|2.84|2.85|2.82|2.83|2.79||2.66|2.7|2.75|2.68|2.68|2.64|2.7|2.73|2.7|2.76|2.77|2.81|2.78|2.75||2.86|2.83|2.78|2.82|2.86|2.96|2.88|2.9|2.85|2.81|2.84|2.88|2.83|2.83|2.77|2.86|2.82|2.73|2.69|2.65|2.64|2.61|2.71|2.73||2.82|2.77|2.77|2.76|2.86|2.75|2.8|2.81|2.79|2.76|2.71|2.75|2.68|2.57|2.53|2.48|2.49|2.51|2.47|2.46|2.41|2.48|2.48|2.67|2.68|2.68|2.71|2.69|2.68|2.7|2.68|2.7|2.68|2.7|2.8|2.78|2.82|2.75|2.72|2.77|2.7||2.66|2.65|2.68|2.74|2.71|2.72|2.79|2.77|2.79|2.92|2.96|2.91|2.87|2.92|2.89|2.93|2.87|2.82|2.7|2.77||2.77|2.83|2.86|2.73|2.67|2.67|2.6|2.81|2.88|2.83|2.76|2.76|2.8
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|||||||5.44|||||||||5.24||||5.22|5.07|5.07|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9.16|9.66|9.99|10.04|9.84|9.43|9.35|9.19|9.44|9.88|9.96|9.75|9.73||9.77|9.44|8.79|8.97|9.08|9.56|9.45|9.67|9.95|9.76|9.98|10.34|10.61|10.78|10.72|10.43|10.47|10.91||10.75|10.75|10.7|10.97|11.12|11.28|11.41|11.41|11.38|11.83|11.78|12.3|12.78|12.89|12.34|12.48|12.15|12.89|12.72|12.97|12.7|12.23|11.73|11.87|11.87|11.49|11.2|10.97|11.1|10.99|10.7|10.75|||10.68|10.45|10.21|10.15|10.09|9.67|9.66|9.95||9.79|9.75|9.82|10.07|10.02|10.23|10|9.71|9.25|9.2|9.03|9.08|9.2|9.35|9.45|9.82||10.25|10.25|10.1|9.98||9.92|10.06|10.17|10.17|10.21|10.09|9.82|9.98|9.53|9.39|9.35|9.47|9.55|10.03|9.99|9.89|10.14|9.8|9.55|9.5|9.52|9.29|8.95|8.74|8.78|8.97|9.23|9.08||8.77|8.61|8.65|8.51|8.27|8.39|8.38|8.4||8.12|7.99|7.7|7.64|7.4|7.29|7.54|7.78|7.63|7.82|8.03|8.3|8.13|8.36||8.68|8.68|8.78|8.59|8.54|8.53|8.41|8.32|8.25|7.73|7.83|8.03|8.26|8.25|8.44|8.51|8.5|8.35|8.4|8.09|8.05|8.01|8.08|8.46||8.6|8.61|8.6|8.61|8.62|8.4|8.64|8.49|8.4|8.54|8.63|8.82|8.71|8.49|8.53|8.32|8.24|7.99|7.94|7.92|7.88|7.69|7.73|8.11|8.43|8.02|7.88|7.78|7.57|7.4|7.1|7.35|7.17|7.27|7.17|7.25|7.34|7.34|7.16|7.01|6.75||6.64|6.61|6.56|6.54|6.32|6.02|5.99|5.92|5.88|5.85|5.78|5.56|5.49|5.68|5.6|5.69|5.76|5.81|5.61|5.61||5.54|5.69|5.69|5.67|5.59|5.69|5.55|5.55|5.49|5.32|5.07|5.23|5.14
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|12.17|12.41|12.4|12.17|12.15|12.08|11.96|11.97|12.03|12.62|13.05|12.92|12.74||13.01|13.01|12.6|12.55|12.83|13.53|14.09|14.39|14.36|14.3|14.35|14.47|14.68|15.13|14.9|14.47|14.36|15.02||15.21|14.95|15.86|15.99|16.06|15.5|15.43|15.83|15.84|16.16|15.95|16.6|16.45|16.92|16.71|16.42|15.47|15.72|16.11|16.24|16.33|15.65|15.49|14.58|14.27|14|13.95|13.78|13.55|13.51|13.51|13.73|||13.64|13.87|14.14|14.18|14.11|14.14|14.19|14.36||14.36|13.82|13.4|13.83|13.69|13.91|13.3|12.98|12.53|12.71|12.87|12.83|12.38|12.64|12.84|13.34||13.48|13.6|13.42|13.42||13.41|13.26|12.8|12.69|12.56|12.3|12.28|12.3|12.25|11.88|11.67|11.58|11.58|11.61|11.79|11.71|11.85|11.95|11.92|11.76|11.72|11.58|11.63|11.63|11.55|11.49|11.58|11.58||11.63|11.52|11.7|11.32|11.2|11.09|10.95|10.82||10.83|10.68|10.61|11.06|11.02|10.82|10.86|10.63|10.45|10.53|10.87|10.59|10.23|10.38||11.28|11.31|11.66|11.76|11.76|11.65|11.49|11.48|11.12|10.32|10.32|10.41|10.39|10.52|10.59|10.59|10.55|10.46|10.41|10.24|10.23|10.19|10.19|10.15||10.14|10.05|9.88|9.96|10.03|9.91|9.88|9.69|9.64|9.76|9.94|9.99|10.05|9.99|9.89|9.63|9.57|9.63|9.48|9.5|9.39|9.29|9.34|9.58|9.7|9.6|9.67|9.57|9.29|9.09|9.03|9.11|9.15|9.44|9.45|9.45|9.4|8.97|8.76|8.71|8.6||8.71|8.39|8.44|8.5|8.51|8.51|8.47|8.62|8.6|8.82|8.7|8.41|8.38|8.35|8.39|8.38|8.08|8.44|8.85|9.09||9.06|9.47|9.27|9.08|8.94|9.21|9.37|9.23|9.32|9.46|9.12|9.09|9.03
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79||||||||||||||||||||||||1.46|||||||||1.55||||1.46|1.35||||||||1.21|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||0.84||0.84||||||0.87||||||||0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|||0.82|0.82||||||||||||||||||||||||||||||||||||0.74||||||||||||||||||||||||||||||||||||||0.73|||||||||||||||||||||||||||||||0.73||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|282|285|278||268|265|265|265|268|268|268|262||270|280|270|268|282|282|288|290|292|295|298|292|290|285|282|275|272|258|275||280|295|302|308|310|310|310|300|302||318|322|325|318|318|320|320|322|320|322|325|320|318|315|308|305|305|302|292|282|||278|280|282|278|272|270|272|272|272|272|272|272||272|270|270|270|270|272|265|265|265|270|278|280|280|278||285|285|275|268||268|262|245|242|245|238|230|235|235|238|242|245|242|240|240|248|240|235|235|225|220|218|212|208||||||212|210|205|198|198|200|205|205|200|195|195|198|192|195|195|192|190|195|198|202|208|208|210|210|210|205|205|212|218|215|205|195|192|190|190|192|192|195|195||190|192|192|190||185|175|178|178|175|175|175|170|168|168|162|160|158|162|165|165|165|165||165|168|168|168|168|168|170|172|172|170|170|172|170|172|172|170|172|170|170|168|168|168|165|172|175|172|172|175|172|172|165|165|162|165|162|160|158|155|155|152|152|155|158|162|160|158|158|158|152|150|150|148||160|168|165|168|162|162|162|162
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||50|||||||||60||||||60||||||||||||||||||||||||||||60|||55||||||||||||||||50|||||||||||48||48|||48||50|||||50||||||||50|||||||||||48||||||||||||||||||||||48|||||||48|||||||||||46|||48||||||||||||||50|||||||||||||||||||||||66||||||||52|52||||||||52|||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|414.97|412.99|412.99||412.99|412.99|412.99|412.99|412.99|412.99|412.99|412.99||411|411|411|411|411|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01|409.01||409.01|409.01|409.01|409.01|411|409.01|407.03|401.07|397.1||345.48|349.45|347.46|337.54|329.59|321.65|317.68|317.68|319.67|317.68|321.65|319.67|317.68|315.7|315.7|317.68|313.71|301.8|293.86|287.9|||299.81|297.83|295.84|289.88|297.83|297.83|283.93|289.88|289.88|279.96|275.99|272.01||268.04|268.04|266.06|272.01|272.01|272.01|272.01|270.03|274|274|277.97|272.01|266.06|262.09||262.09|266.06|262.09|260.1||262.09|260.1|258.12|258.12|256.13|248.19|246.2|242.23|254.15|262.09|262.09|264.07|264.07|270.03|274|275.99|268.04|256.13|254.15|256.13|256.13|254.15|268.04|266.06||||||266.06|260.1|256.13|246.2|242.23|244.22|244.22|240.25|238.26|238.26|238.26|238.26|234.29|230.32|234.29|232.3|228.33|228.33|234.29|234.29|234.29|232.3|226.35|224.36|228.33|228.33|230.32|238.26|248.19|246.2|244.22|242.23|240.25|228.33|230.32|222.38|222.38|226.35|234.29||228.33|228.33|230.32|222.38||212.45|206.49|214.43|212.45|214.43|214.43|214.43|210.46|208.48|202.52|200.54|196.57|202.52|202.52|204.51|204.51|212.45|212.45||210.46|208.48|208.48|212.45|208.48|210.46|218.41|220.39|218.41|214.43|212.45|214.43|218.41|216.42|216.42|218.41|222.38|224.36|224.36|220.39|212.45|208.48|204.51|202.52|204.51|204.51|210.46|218.41|218.41|212.45|204.51|204.51|200.54|200.54|198.55|198.55|196.57|196.57|194.58|194.58|192.59|198.55|198.55|198.55|200.54|198.55|202.52|202.52|202.52|202.52|200.54|198.55||198.55|196.57|194.58|194.58|196.57|196.57|196.57|200.54
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|3|3|3|3|3|3||3|3|3|3|3|2|2||2||3||||3||3|2||2|2|2|2||3||2||2||||2|2||2||3|2|||3|2|2|||3|2|2|2|3||3|||3|3|3|3|3|3|3|3|4|3|3|3|3|3|3||||||2|2|2|2|2|2|3|2|2|2||2|||2||2|2|2|2|3|2|3|3|3|2|2|2|2|2|3|2|2|3||3|2|2|3||2|2|3|||3|2|3|2||2|2|2||3|2||3|2|2||2|2||2|2||3|2||2|2|||2||2|2|3|3|3|2|2|2|3|3|2|2|3|3|2|2|2|2|2|2|2|2||2||2|2|2|2|2|2|2|2|2|3|2|3|2|2|2||2|2||2|2|2|3|2
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||5||5||5|5|||||||||5|5||5|5|5|5|||||6|||||6||||||6|6|||5|5||||6|6|6|6|6|6|6|||6|6|5|5|5|5|5|6|6|5|5|||||||||||5|5||5||||5||5|||||5|||||||6|6|6|6||6|6|6|5|6|6|6|6|6|6||||||6|6||6|6|6|7|6|6||6||||||5|||||5||5|||||6|6||||||6|5|5|5|||||||||5|||||||5|5||||5|5|||||5||||||5|5|5||5|||5|5|5|||5||5|5|5|5||5|5|||5|5||5|5|5|5|5|5|5|||||5|5||4|||||||5|4|5|||4|
06762|101495|/equities/mayora-indah-t|JKSE|36|37|37||37|||37|36||36|36||36|38|39|39|41|42|43|42|||44||43|44|44|41|41|42|43||44|44|44|45|45|45|45|45|45||45|45|45|44|44|44|44|43|42|42|44|44|43|43|42|42|42|42||44|||44|43|43|41|42|41|41|43|45|41|41|40||41|40|41|41|41|39|39|38|39|40|40|40|41|41||39|41|41|41||41|41|40|40|40|39||39|41||40|42|40|41|44|43|42|44|44|42|40|41|43|43||||||41|40|37|36|35|33|33|32|32|31|31|31|32|31|31|32|31|31|32|32|31|32|32|32|32|32|32|32|31|31|31|31|31|31|31|31|30|30|31||30|30|30|30||30|29|32|31|31|31|31|31|||30|30|30|30|31|31|32|31||31||31|31|32|31|31|31|31|31|31|||31|31|31|31|31|31|31|31|33|32|||33|33||33|33|32|32|33|33|33|31|31|31|31|31|31|31|31|30|||30|30|31|29|32|||29|32||32|31|31|31|31
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7657|7618|7571|7539|7539|7484||7343|7421||7539|7461|7578|7445|7531|7480|7382|7578|7556|7698|7720|7806|7775|7735|7775|7735|7743|7696|7696|7618|7759|||7735|7697|7857|7857|7948|7916|7855|7971|7932|7971|8016|8089|7987|7932|7916|7948|8128|7963|7948|8089|8006|7932|7853|7751|7775|7775|7775|7680|7602|7468|7498|7520|7500|7696|7602|7578|7402|7539|7539|7543|7461|7434|7382|7382|7382|7347|7226|7226|7429|7382|7351|7343|7343|7429|7578|7657|7759|7735|7610|7586|7633|7488|7413||7406|7304|7292|7292|7284|7226||7073|7319|7304|7302|7381|7381|7378|7173|7539|7728|7696|7618|7512|7461|7107|7068|7084|6997|6981|6911|6973|6927|6833|6911|6793|6872|6872|6754|6832|6895|6832|6832|6770|6770|6781|6683|6675|6675|6675|6597|6597|6509|6369|8010|7936|7932|7912|7908|7814|7790|7716|7696|7795|7697|7645|7696|7657|7641||7563|7461|7484|7472|7480|7461|7453|7429|7382|7382|7429|7421|7402|7382|7413|7390|7402|7343|7304|7304|7092|7029|7033|6942|6911|6911|6956|6931|6911|6931|6912|6911|6911||6911|6989|7021|7029|6911|6833|6793|6895|6876|6872|6934|6950|6942|6872|6872|6912|7068|7068|6989|6927|6793|6919|6872|6785|6954|6989|7068|6911|7107|7068|7068|7009|7060|7029|7029|6911|7076||7123|7107|7092|7107|7111|7088|7068|7069|7068|6989|6991|6990|6832|6942|6860|6840|6832
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|992|957|946|933|931|919||919|924||907|896|924|934|924|933|909|925|897|904|889|920|924|919|933|938|933|943|947|928|933|||952|952|962|962|971|954|942|981|981|980|980|990|975|976|1013|984|967|980|985|990|985|966|962|966|956|937|994|994|1011|1004|1001|1023|1027|1027|1023|1018|1018|1030|1042|1041|1023|1004|971|971|965|961|961|975|999|994|1023|1023|1042|1032|1042|1042|1085|1098|1065|1042|1061|1065|1042||1070|1051|1042|1032|1018|1014||994|999|975|985|985|956|999|994|1013|1013|982|966|1006|994|971|956|947|975|971|956|975|985|975|975|994|971|956|943|937|923|914|900|889|897|875|852|876|852|862|847|838|838|829|814|819|819|833|843|838|843|843|843|835|835|842|833|833|814||805|824|820|805|814|794|781|776|786|796|774|767|758|762|767|739|729|729|734|741|740|739|736|734|705|701|724|701|729|715|707|701|720||710|729|729|715|710|714|710|710|699|697|696|696|701|696|687|691|710|705|687|682|687|687|687|687|687|682|672|669|664|663|672|670|668|677|669|666|666||663|664|663|663|672|667|653|668|668|673|673|663|663|663|653|668|677
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|69.94|69.53|69.12|68.61|67.89|68.09|68.02|63.09|70.46|69.94|67.2|65.83|65.83|64.46|64.46|63.12|66.51|65.62|65.42|64.73|64.87|66.65|66.86|67.3|66.89|65.83|62.81|62.4|57.6|57.63|57.33|57.33|56.91|57.02|56.57|56.33|56.23|56.09|57.6|57.6|57.6|56.23|56.67|56.81|56.91|57.19|56.91|58.01|58.25|57.98|57.19|56.81|56.5|56.81|56.5|56.85|56.71|56.4|56.91|56.91|57.46|58.56|58.42|57.91|58.01|57.87|57.6|56.23|59.79|60.14|60.14|60.27|60.24|||||||60.14|60|60.48|60.41|60.34|60|60.48|59.69|60.62|60.75|60.62|60.41|60.07|58.29|60.82|60.69|58.97|60.34|60.48|61.44|61.03|60.89|61.03|60.55|61.71|62.54|61.1|60.69|60.48|61.17|60.34|61.13|60.34|60.62|61.3|63.33|62.4|61.17|60.41|59.86|60.75|59.9|59.66|60.07|||||||56.91|54.03|53.76|52.42||51.5|51.46|51.43|51.29|51.22|51.15|50.19|50.19|50.23|50.26|50.26|50.26|50.23|50.47|50.78|50.88|50.74|50.4|50.74|51.12|49.61|48.82|50.88|50.74|51.09|51.02|51.12|51.15|51.22|51.46|51.26|51.43|51.43|51.29|52.25|52.08|51.43|51.7|51.43|52.11|51.43|51.7|51.7|52.11|52.25|50.06|51.43|50.19|50.74||51.43|51.98|51.98|51.77||51.67|51.77|51.87|52.15|52.94|51.5|51.7|52.29|51.7|52.11|52.05|51.98|52.39|52.11|53.21|52.11|51.43|51.7|51.43||50.74|50.37|50.26|51.02|50.3|50.54|50.26|50.74|50.06|50.06|49.51|49.51|50.06|49.37|48.96|48.41|47.59|48.27|48.27||48.27|48.14|47.62|47.45|47.31|46.97|47.04|48|47.38|48|48|48|48|48|47.66|46.9|47.31|44.57|45.26|44.57|46.15|46.11|45.74
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||29.67|30.08|30.25|30|29.33|29.75|30.33|30.5|30.42|31|31.33|30.17|30.08|29.33|30.67|30.33|30.17|30.08|31.33|30|31.67|32.17|33|33|32.75|32.67|32.5|33.83|33.17|31.08|31.17|30.5|29.08|28.42|28.17|28.17|29.33|29.67|29.42|29.83|29.67|30.5|28.83|24.67|29|30|28.5|29.17|31.67|||||||33|33.08|33.42|33.83|34.5|34.5|34.58|34.08|34|35|35.17|35|35|34.5|35.17|34.33|30.75|33.5|36.83|39.08|39|39|39|38.33|39|39|39|39.67|38.33|38.33|37.83|38.42|38.17|38.75|40|40.17|39.5|39.58|39.33|38|39.17|39|40|40.33|||||||40.33|40.42|40|40.17|40.67|40.75|40|40.25|40.67|40.83|40.83|40.83|40|40.17|39.67|40|40.83|41|41.42|41|40.42|40.83|41|36.75|40.17|38.67|37.83|42|42.42|44.17|44|44.33|44.67|44.58|44|43.33|43.17|41.33|44.33|43.92|44.33|44|43.67|44.33|42.17|42.33|42.67|42.5|40.17|40.67|40|38.67|39|39.33|41.5|39.17|39.33|39.33|38.5|39.33|39.33|39.33|39.33|38|37.67|36.67|37.33|36.17|35|36.33|35.17|34.33|33.67|34|32.25|32.08|31.92|31.67|31.67|31.42|30.67|30.33|31|30.83|31.67|31.42|28.67|31.33|31.42|31.42|31.25|31|31.67|30|30|28.83|27.67|27.33|26.67|26.75|25.5|24.58|24|24|24.67|21.33|22.83|25|26.08|25.67|24.67|25.33|23.58|26.17|27.33|25.5|26.67|25|24|21.17|23.5|26.08|28.92
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.85|18.9|19.05|18.25|17.5|17.55|17.65|17.7|17.5|17.3|17|17.6|16.15|16.9|15.15|14.2|15.1|14.5|14.6|14.65|14.85|14.85|15.1|15.35|15.3|15.4|15.65|15.3|15.1|15.2|15.2|15.5|15.6|15.75|15.8|15.8|15.65|15.45|16|16.1|15.85|15.85|16.1|16.3|16.15|16.6|16.8|16.6|16.7|16.5|16.45|17|17|16.35|16.4|15.95|15.35|15.05|15.25|15.2|15.9|16.45|16.05|15.4|15.45|15.2|14.5|12|14.1|14.2|14.05|14.2|15.4|||||||16.55|16.5|16.7|16.9|17|17|17|16.9|16.85|17.4|17.4|17.4|17.35|17.3|17.6|17.45|16.45|16|16.8|18.7|18.6|18.75|18.35|18.3|19.5|19.6|19.8|20.35|20.45|21.5|21|21.5|20.23|20.1|19.7|20.1|19.18|18.82|18.73|16.38|17.57|18.3|18.52|19.25|||||||||||12.53|13.53|14.15|14.65|14.78|15|15.1|15.12|14.6|15.2|14.6|15.57|15.68|15.75|15.47|15.45|15.35|15.3|15.6|14.6|14.35|13.5|13.05|14.5|15.5|15.95|16.02|15.4|15.35|15.05|15.03|15.15|14.97|13.82|13.65|12.45|12.45|12.4|12.22|12.38|12.2|12.12|12.03|12|11.8|12.18|11.7|11.15|11.3|11.5|12.53|12.4|12.43|12.43|12.4|12.32|12.43|12.32|12.3|12.4|12.45|11.8|11.8|11.95|11.7|11.5|11.03|10.47|9.3|9.25|9.05|8.65|8.6|8.53|8.5|8.4|8.28|7.95|8.28|8.2|8.45|8.4|7.7|8.35|8.4|8.35|8.25|8.18|8.12|8.22|7.83|7.6|7.6|7.53|7.5|7.42|7.33|7.1|6.92|6.78|7.47|6.4|6.7|7.3|7.55|7.38|7.17|7.38|6.8|7.55|7.42|7.05|7.5|7.2|6.65|5.95|6.6|7.33|8.12
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|52.38|51.48|50.94|51.17|51.41|51.14|51.05|51.88|52.92|53.03|53.46|53.48|52.2|50.4|50.06|49.5|49.14|49.32|51.33|49.68|49.68|50.94|51.7|46.98|45.43|43.74|42.12|42.3|41.22|42.52|42.3|42.98|43.2|41.36|41.04|40.86|40.36|39.82|41.44|41.94|41.44|41.4|36.94|37.33|36.89|37.27|37.44|36.32|35.28|35.01|35.1|35.1|35.24|35.01|34.74|35.01|35.05|35.05|35.23|34.52|34.54|34.52|34.56|33.84|33.93|34.16|34.38|33.84|35.1|35.1|35.51|35.55|35.59|||||||35.46|35.55|35.46|35.42|35.48|35.41|35.37|35.28|35.46|35.89|35.87|35.86|35.91|35.82|35.86|35.97|35.01|34.85|33.61|33.93|33.84|34.2|34.39|33.93|33.93|33.11|33.17|31.6|30.6|31.32|31.14|32.36|32.31|32.4|34.02|34.04|34.02|33.86|34.56|33.14|33.59|32.76|32.65|32.47|||||||31.86|31.61|31.53|31.36|30.6|30.38|30.24|30.42|30.35|30.33|30.13|30.06|30.24|30.06|28.55|28.17|27.9|27.73|27.18|27|27.11|27.09|27.22|26.55|27|26.65|26.1|25.74|25.7|25.67|25.65|25.56|25.56|25.54|25.4|25.47|25.6|25.45|24.93|24.78|24.43|24.28|24.2|24.14|24.12|23.95|23.94|23.81|23.8|23.94|23.85|23.81|23.76|23.98|23.94|24.03|24.03|23.98|23.71|23.49|23.4|23.31|23.23|23.19|23.18|23.13|23.12|23.13|23.04|23.02|23.08|23.06|23.06|23.1|23.23|23.07|23.05|22.95|22.96|23|23|22.97|22.99|22.93|23.08|23|22.95|23.06|22.91|22.59|22.25|22.17|22.03|21.96|21.61|21.52|21.42|21.47|21.33|21.37|21.28|21.24|21.06|20.97|21.24|21.15|21.24|21.4|21.37|21.26|21.15|20.95|20.7|20.91|21.24|21.15|21.44|21.6|21.69|19.92|21.47|22.05|21.42
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|58.64|59.28|58.64|59.2|57.2|53.04|50.42|55.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|16.27|16|15.73|15.6|15.5|15.5|15.47|15.6|15.73|15.67|15.73|15.9|15.8|15.87|16.13|16|16.8|16.03|15.87|15.8|16.33|16.27|16.43|16.6|16.67|16.83|16.3|15.73|15.33|15.37|15.6|15.67|15.67|15.87|15.8|15.87|15.6|15.4|15.73|15.9|15.47|15.43|15.53|15.67|15.47|16|16.37|16.17|16.27|16.13|16.03|16.4|16.73|15.87|15.77|15.27|14.57|14|13.87|13.87|14.4|14.67|14.57|14.43|14.67|14.73|13.6|11.87|13.87|14.33|14.5|14.47|15.63|||||||16.23|16.23|16.27|16.53|16.53|16.53|16.4|16.37|16.27|16.77|16.77|16.77|16.67|16.4|16.8|16.53|15.73|15.6|17.07|17.27|17.3|16.9|16.57|16.53|16.8|16.77|16.67|16.8|16.8|16.43|16.17|16.77|16.7|16.73|17.47|17.57|17.53|17.63|17.6|16.67|17.47|17.47|17.77|18.17|||||||18.17|18.13|17.87|18.03|17.87|17.93|17.63|17.67|17.93|18.1|17.77|17.5|16.97|17.33|17.13|17.6|17.77|17.93|17.87|17.6|17.87|18.03|18.33|17.1|18.2|17.73|17.77|19.4|19.33|20.57|20.6|20.47|20.47|20.4|20.73|20.27|20.53|19.7|20.53|20.5|20.57|20.67|20|20.67|19.93|19.67|19.3|19.2|18.8|19.73|19.1|17.67|18.07|18.5|20.07|19.77|19.67|19.47|19.6|18.97|19.07|18.87|18.83|19.1|19.33|18.67|18.53|18.8|18.03|17.93|17.87|17.5|16.27|16.53|16.67|15.6|15.37|15.4|15.13|14.5|14.23|13.67|14.03|13.9|14.17|13.83|13.23|14|14.07|14.07|13.8|13.67|13.63|13.73|13.73|13.33|13.33|13.33|13.2|13.03|12.73|12.13|11.8|11.47|12.13|10.8|11.37|12|12.8|12.93|12.13|12.8|11.87|13.07|13.07|11.67|12.8|12.33|11.07|9.83|10.9|12.1|13.43
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|35.05|31.8|29.6|27.7|27.65|27.55|27.3|27.6|27.35|27.6|27.9|27.45|27.4|27.6|27.4|25.65|28|28|28.5|29.4|29.4|29.4|28|26.85|26.55|27.4|27.5|28.05|26.4|25.65|25.2|24.7|24.3|22.65|22.65|22.6|22.95|20.45|22.05|22.45|22.3|23.1|23.6|24.5|24.4|24.8|25.1|24.65|25.2|24.55|23.1|23.8|24.05|21.55|20.8|18.95|18|17.9|17.7|17.4|17.9|17.85|17.85|18|18.2|18.1|18.05|15.3|17.7|18|18.15|17.8|18.4|||||||19.8|19.95|20.05|20.35|20.65|20.65|20.7|20.7|20.55|20.45|20.45|20.4|20.4|19.8|20.35|19.9|17.6|17.95|19.5|21.35|21.45|21.7|21.65|21.65|22.45|22.6|22.85|22.95|22.8|22.75|22.4|23.1|23.1|23.25|24.3|24.35|24.3|24.5|24|23.2|24.2|24.6|25|25.35|||||||25.2|25.2|25.05|25.2|25.6|25.65|25.5|25.4|26|25.95|25.95|25.75|25|25.25|24.8|25.2|25.7|25.4|25.75|25.05|25.2|25.4|25.5|23.95|25.8|25.4|25.05|27.6|28.1|29|29.1|29.4|29.6|29.1|29.2|29.05|29.3|28.4|29.6|29.8|30.1|30.2|29.95|29.85|29.7|29.85|29.65|29.4|28.8|29.75|29|28.1|28|29|31.1|30.85|31|31.25|30.4|30.6|30.7|30|30.25|29.95|30.25|28.95|29|28.95|28.2|29.2|27.9|28.05|27|26.1|25.4|25.45|25.3|25.15|26|26.4|26.1|26|26.45|26.4|27.05|26.8|25.6|27.2|27|27.6|27.1|26.8|26.4|26.6|26.8|26.6|26.6|26.7|25.7|23.4|22.9|22.25|21.9|21.4|22.8|20.8|22.4|24|25.2|27.2|27|28|25.75|25.85|26.1|19.45|18.07|18.92|16.52|16.28|18.07|20.07|22.28
08457|11690|/equities/amiantit|TADAWULALL|40.82|40.82|40.54|39.71|38.96|38.67|37.96|39.28|40.68|40.82|41.54|40.79|40.82|41.29|40.21|38.1|40.68|40.54|40.82|37.67|40.11|42.68|42.97|43.87|43.83|44.12|43.97|43.69|42.79|45.41|45.55|46.05|46.01|46.05|46.3|46.55|46.27|45.76|46.84|47.12|47.41|48.2|47.98|48.13|47.84|47.98|44.76|46.48|49.85|48.84|49.7|49.45|49.67|48.09|47.84|47.27|44.76|44.69|44.76|44.4|43.51|42.68|42.15|42.11|42|42.25|42.29|41.25|42.54|42.54|42.4|42.25|42.54|||||||42.25|41.97|42.11|42.58|43.44|42.29|42.11|41.83|40.97|41.75|41.86|41.25|39.82|39|39.21|38.39|36.95|36.1|39.46|40.11|40.39|40.64|40.71|40.68|42.83|40.93|40.14|39.5|38.96|39.1|38.67|38.39|38.24|37.81|39.89|40.5|39.39|38.82|37.53|36.67|37.06|38.07|37.99|38.17|||||||38.24|38.28|37.99|37.24|39.21|39.25|38.1|37.89|37.24|37.1|36.02|35.38|34.95|35.38|34.66|34.91|34.77|35.38|35.52|35.16|35.16|35.13|35.88|35.09|34.91|34.77|33.73|35.95|36.99|37.24|37.24|37.06|37.06|37.21|37.24|37.21|37.28|37.24|37.6|37.67|37.85|37.96|37.24|38.14|37.81|37.71|36.95|36.81|36.02|35.45|34.99|33.73|33.88|34.95|35.81|35.81|35.95|36.38|36.1|33.73|33.41|33.09|33.2|32.94|32.94|32.62|32.66|32.73|32.51|32.59|32.8|32.94|32.62|32.66|32.55|32.51|32.59|32.55|32.66|32.51|32.48|32.37|32.48|32.23|32.37|32.44|31.94|32.62|32.59|32.51|32.51|32.51|30.37|29.65|28.86|28.36|27.93|28.93|28.93|28.58|28.25|28.25|27.93|27.79|28.54|27.54|27.5|28.07|28.75|28.93|28.79|28.58|27.64|27.07|29.72|28.93|30.37|29.15|29.83|25.78|28.18|29.36|28.18
08459|11646|/equities/anaam-holding|TADAWULALL|185.61|185.61|185.61|187.07|184.15|184.15|184.15|181.95|185.61|176.84|176.11|176.11|176.84|180.49|179.76|169.53|184.15|183.41|189.99|192.18|192.91|192.91|194.38|195.84|195.84|198.76|203.14|200.22|191.45|192.91|197.3|198.76|201.68|203.14|204.61|204.61|202.41|198.76|208.26|210.45|208.26|211.91|217.03|214.84|214.84|219.22|225.07|220.68|218.49|217.03|217.76|219.95|221.41|214.84|214.11|211.91|195.84|191.45|195.11|193.64|202.41|206.07|204.61|206.07|208.99|210.45|204.61|175.38|199.49|206.07|206.07|204.61|222.14|||||||234.57|235.3|237.49|238.95|241.14|240.41|240.41|239.68|233.84|245.53|246.99|246.26|246.99|245.53|251.37|247.72|219.22|222.87|245.53|260.14|261.6|261.6|261.6|260.14|269.64|270.37|271.83|272.56|268.91|269.64|266.72|269.64|267.45|272.56|279.87|279.87|277.68|277.68|277.68|263.06|276.95|276.22|279.14|284.26|||||||284.26|284.99|283.53|284.26|286.45|287.91|282.79|282.06|287.18|287.91|287.91|289.37|280.6|284.26|271.83|284.26|288.64|287.91|293.03|285.72|281.33|282.06|273.3|250.64|268.91|263.06|252.83|279.14|283.53|300.33|302.52|301.79|303.26|298.87|301.79|295.95|287.91|282.06|288.64|284.99|286.45|283.53|279.14|284.99|281.33|279.87|279.14|275.49|268.18|278.41|276.22|267.45|266.72|278.41|284.99|281.33|280.6|278.41|265.99|284.26|284.26|287.91|292.29|293.03|298.14|289.37|291.56|287.18|279.87|284.26|277.68|270.37|263.06|263.8|253.57|246.26|241.87|239.68|238.95|232.37|227.99|225.8|230.18|227.26|239.68|244.07|215.57|230.91|233.1|231.64|226.53|226.53|232.37|220.68|209.72|200.22|198.76|198.76|197.3|197.3|194.38|184.88|179.76|175.38|188.53|169.53|177.57|195.11|199.49|193.64|187.8|192.91|176.11|195.11|210.45|192.91|204.61|195.84|175.38|160.03|177.57|196.57|217.76
08460|11694|/equities/arabian-pipe|TADAWULALL|45.91|46.46|46.15|44.26|40.99|37.17|36.07|36.89|37.21|37.33|37.33|36.93|36.5|34.14|34.1|32.6|35.71|35.59|36.54|34.81|34.02|35.52|34.96|31.34|30.71|32.25|32.21|31.66|27.25|29.96|29.77|30.28|30.99|29.65|29.61|30.32|29.92|29.29|32.6|34.65|34.89|34.96|33.82|32.6|32.37|33.39|33.43|33.82|34.41|34.69|34.81|35.12|34.85|34.33|33.47|32.05|31.81|31.22|31.26|30.08|29.22|28.98|28.66|27.29|26.22|25.63|25.79|23.94|25.04|25.04|24.73|24.61|25.2|||||||25.24|24.81|24.77|25.12|24.96|24.81|24.85|24.41|24.37|25.28|25.32|24.61|24.88|24.25|24.25|24.1|22.05|22.6|24.57|24.92|24.77|24.65|24.73|24.45|25.51|25.67|25.99|25.2|24.96|23.94|23.51|23.62|22.99|22.21|23.07|23.31|22.33|22.29|22.05|21.58|21.97|22.25|22.48|23.15|||||||22.05|22.05|21.85|21.77|21.73|21.85|21.66|21.85|22.13|22.09|21.58|21.26|21.1|21.5|21.14|21.34|21.66|21.93|22.21|22.52|23.62|23.6|23.39|22.12|23.72|23.19|22.3|24.78|25.4|26.84|26.78|27.46|25.66|25.37|24.78|24.78|24.87|24.19|25.13|25.78|25.96|25.84|25.52|25.96|26.19|25.69|26.19|25.25|24.34|23.48|22.21|20.68|20.89|21.24|22.12|22.06|22.24|22.3|22.39|22.89|21.95|20.12|20|18.64|18.26|17.96|17.99|18.17|17.23|17.17|17.2|17.2|17.14|17.11|17.11|17.17|17.11|16.93|16.81|16.64|16.61|16.4|16.67|16.52|16.87|15.81|15.6|16.22|15.34|15.22|14.99|14.87|14.63|14.51|14.19|14.04|13.95|13.98|13.6|13.81|12.86|12.39|12.27|12.18|12.54|11.03|11.74|12.74|12.74|12.95|12.15|12.39|11.8|12.21|13.24|12.45|13.33|12.98|12.39|10.44|11.59|12.39|13.75
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.81|13.84|13.61|13.25|13.08|13.08|13.05|13.22|13.11|13.19|12.97|12.97|12.91|12.97|12.99|12.6|13.33|13.16|13.19|13.16|13.44|13.5|13.5|13.3|13.25|13.39|13.39|13.33|12.57|13.19|13.39|13.5|13.56|13.5|13.5|13.39|13.25|13.16|13.28|13.36|13.33|13.61|13.53|13.28|13.22|13.36|13.75|13.72|13.64|13.39|13.5|13.25|13.11|12.68|12.74|12.43|12.21|11.93|12.18|12.15|12.52|12.91|12.77|12.77|12.63|12.71|12.43|10.8|12.29|12.38|12.74|12.71|13.5|||||||14.15|14.15|14.26|14.43|14.46|14.15|13.84|13.78|13.72|14.06|14.12|14.06|14.2|13.95|14.26|14.09|13.61|13.16|14.29|15.16|15.07|15.3|15.47|15.41|15.86|15.89|15.97|15.86|15.64|15.55|15.33|15.75|15.75|16|16.43|16.62|16.51|16.79|16.59|15.97|16.26|16.31|16.57|17.1|||||||16.99|16.73|15.81|15.69|15.64|15.81|15.41|15.5|15.69|15.78|15.83|15.86|15.41|15.61|15.3|15.5|15.75|15.72|15.86|15.75|16.17|16.48|15.97|15.19|15.89|15.44|15.36|16.54|17.04|17.55|17.55|17.58|17.55|17.66|17.63|17.21|17.47|17.21|17.32|17.02|17.1|16.99|16.9|17.16|16.93|17.04|17.1|16.82|16.57|16.88|16.88|16.03|16.2|16.99|17.32|17.1|17.18|17.18|16.85|16.99|16.96|16.88|16.93|16.93|16.88|16.71|16.99|17.07|16.57|16.65|15.97|15.69|15.53|15.36|15.41|15.36|15.3|15.22|15.33|15.24|15.02|14.96|15.19|15.13|15.89|15.69|15.3|16.03|16|15.97|15.89|15.86|15.78|15.97|16|15.5|15.44|15.53|15.33|15.41|15.3|14.93|14.51|14.37|15.53|14.51|15.81|16.99|16.68|16.76|16.14|16.31|14.74|15.97|16.03|14.18|15.36|14.4|13.5|11.56|12.82|13.61|14.65
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|40.91|40.45|40.3|40.25|40.75|40.25|41.14|41.4|41.75|40.15|39.5|39.01|38|37|37.06|36.01|37.63|37.75|38.35|38|37.76|39.01|38.7|36.05|35.55|34.65|33.73|33.66|33.04|33.75|33.56|33.5|33.86|33.65|32.5|33.2|33.18|33.05|33.5|33.5|33.5|32.65|31.6|31.2|31.59|31.76|31.56|31.44|31.04|31|30.82|30.78|30.76|31.1|31.12|31.09|31.2|31.09|31.4|30.8|30.36|29.6|29.33||28.8|28.8|28.57|28.4|29.2|29.2|29.84|29.8|29.77|||||||30|29.64|29.6|30|30.12|29.79|29.84|29.84|30.24|31.03|30.71|30.8|30.6|30.62|30.82|30.92|30.6|30.84|31.2|32.42|32.2|32.4|31.2|34.07|31.92|31.22|31|28.68|28.52|29.21|29.08|29.68|27.88|30|30.76|30.68|30.24|30.79|30.41|30|30.52|30.37|30.32|27.81|||||||28|27.96|27.6|27.45|27.2|26.68|26.05|26.6|25|24.84|24.65|24.42|24.31|24.28|24.12|24.24|24.01|23.84|24.06|24.25|24.24|24.16|24.08|24.01|24|24|23.82|24.44|24.4|24.4|24.25|23.9|24.2|23.82|24.33|24.24|23.88|23.85|23.53|23.6|23.81|23.2|23.65|23.68|23.2|22.8|22.52|22.56|22.49|22.44|22.41|22.43|22.58|22.56|22.6|22.34|22.22|22.09|22.23||22.22|22.21|22.21|22.18|22.1|22.01|22.2|22.16|22.04|22.16|22.16|22.08|22.24|22.29|22.4|22.4|22.27|21.62|20.81|20.8|20.42|20.31|20.29|19.82|19.92|19.6|19.6|19.36|19.4|19.28|19.1|19.2|19.14|19.16|18.9|19|18.84|18.84|18.8|18.69|18.64|18.8|18.51|18.41|18.88|18.45|18.6|18.72|18.76|19.04|18.92|18.88|18.84|18.84|18.79|18.66|18.72|18.66|18.66|17|18.88|18.8|18.88
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|42.08|41.69|42.46|40.92|40.79|40.82|41.05|41.95|42.72|42.78|42.72|42.59|40.86|39.89|38.96|37.2|39.51|36.69|36.43|36.78|36.56|37.04|37.17|37.14|36.98|36.94|36.94|36.94|34.12|36.82|36.82|36.94|36.94|36.56|36.94|36.4|35.92|35.57|36.66|36.24|35.53|35.85|35.66|36.05|36.3|36.56|37.01|36.91|37.78|37.07|37.07|37.36|37.71|36.69|36.05|35.98|35.73|35.73|36.17|35.12|35.12|35.18|35.15|35.28|34.8|34.06|33.67|32.07|33.99|34.41|34.89|34.38|35.31|||||||35.28|34.89|35.15|35.18|35.4|35.28|35.02|34.44|34.44|36.05|35.57|35.53|35.92|35.79|35.57|35.15|33.99|33.61|35.02|34.63|34.6|34.44|33.96|33.1|32.84|32.97|33.26|33.13|32.52|32.71|32.07|32.87|32.84|32.84|34.15|34.12|33.1|33.13|32.2|31.43|32.45|32.45|31.72|31.36|||||||30.91|30.79|31.3|30.53|30.56|30.66|30.27|30.66|32.07|33.16|32.71|32.36|30.53|30.95|29.6|30.31|30.79|30.53|30.72|29.5|29.12|29.63|29.66|28.41|30.27|30.15|29.66|31.56|31.3|32.39|32.97|33.99|33.99|33.74|33.22|32.42|32.71|31.11|32.33|33.1|32.58|31.81|31.17|31.04|30.18|30.15|30.15|30.18|28.99|28.93|28.89|28.03|27.96|29.66|30.4|30.15|30.37|29.31|29.18|28.93|28.54|28.48|28.54|28.03|28.32|28.25|28.22|28.61|28.22|28.99|28.64|28.16|27.96|27.96|26.55|26.94|26.17|25.78|25.24|24.12|23.47|23.6|23.86|23.73|24.24|23.86|23.35|24.5|24.37|24.63|24.5|24.37|24.63|25.01|23.86|23.35|23.35|22.96|22.71|22.64|22.22|21.81|21.39|21.81|22.1|20.78|20.78|22.35|23.12|22.06|22.77|22.67|21.81|22.35|24.05|23.09|23.47|23.76|22.71|20.78|20.16|21.39|22.09
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|25.48|25.11|24.75|23.77|23.61|23.58|23.46|23.64|23.46|23.83|24.25|24.75|24.53|24.53|23.92|22.42|24.13|23.43|23.89|23.27|23.06|24.62|25.23|24.99|24.78|24.78|24.53|24.38|22.79|24.9|24.53|24.38|23.03|21.96|21.84|21.44|21.28|20.95|21.56|21.5|21.25|21.68|21.59|21.32|21.07|21.16|21.44|21.5|21.04|20.82|21.1|21.44|21.62|21.5|21.44|21.99|20.92|20.52|19.75|19.36|19.42|19.11|17.64|17.89|18.62|18.65|16.23|14.09|16.05|16.66|17.39|17.43|18.38|||||||19.05|19.02|19.11|19.29|19.54|19.02|18.8|18.8|18.74|19.42|19.45|19.39|19.78|19.36|18.77|18.25|17.76|17.64|18.62|18.77|18.86|18.86|18.74|18.53|19.36|19.36|19.6|19.6|19.6|19.6|19.2|20.34|20.34|20.37|20.09|19.97|19.97|20.03|20.09|19.6|20.09|20.46|20.73|21.19|||||||21.07|21.16|20.82|21.01|21.44|21.38|21.19|20.98|22.63|23.03|22.54|22.17|21.68|22.05|21.56|22.23|22.57|22.66|22.75|22.36|22.42|22.72|22.85|21.44|23.15|22.54|22.17|24.5|24.5|25.39|25.36|25.51|25.63|25.27|25.36|25.14|25.48|24.38|24.99|24.9|25.14|24.32|24.5|25.17|25.36|25.48|25.36|24.99|24.01|24.93|24.71|22.48|22.66|24.5|25.48|24.38|24.25|24.87|23.89|23.03|23.15|22.57|22.79|22.66|22.17|21.93|21.93|22.17|21.68|22.05|21.71|21.38|21.32|21.38|21.19|21.19|21.19|21.16|21.44|20.7|20.34|20.21|20.7|20.46|21.25|20.58|19.97|21.28|21.44|21.5|20.95|20.82|20.82|21.44|20.27|20.4|20.12|19.75|19.6|20.09|17.82|15.25|14.55|14.21|15.56|14.12|15.19|16.38|16.91|16.32|16.17|15.93|15.16|16.78|18.77|18.19|18.5|18.62|18.25|16.26|18.04|18.38|20.4
08476|11723|/equities/nat-shipping-co|TADAWULALL|41.14|40.83|40.4|38.39|37.84|37.88|38.31|39.51|40.37|40.68|40.29|39.94|38.39|37.57|37.26|35.75|37.03|36.95|35.55|35.55|36.1|36.56|36.48|36.17|36.17|36.99|37.8|36.99|35.55|37.84|35.79|35.71|36.06|35.4|35.24|34.93|34.66|35.16|36.68|35.32|34.62|35.2|33.88|32.02|31.83|32.06|32.29|32.45|30.82|30.74|31.21|31.28|31.21|30.2|30.2|29.92|29.89|29.5|29.5|29.46|30.08|29.89|30.04|30.04|29.42|29.3|29.54|27.63|29.5|29.81|30.16|29.96|31.21|||||||31.36|31.59|31.59|31.63|31.83|31.75|31.67|31.48|31.44|32.14|32.1|32.02|32.18|31.98|32.14|32.02|31.21|31.28|31.94|32.25|32.02|31.79|31.79|31.98|31.94|31.59|31.71|30.78|30.58|30.58|30.08|30.9|30.74|30.2|31.21|31.55|31.24|32.02|30.97|29.5|30.82|30.74|30.97|31.36|||||||30.66|30.55|30.2|30.2|30.16|30.47|29.34|29.42|29.77|30.04|29.96|30.08|29.5|30.08|29.85|30.62|31.79|32.76|34.54|33.84|32.99|32.49|31.71|30.51|31.59|30.66|30.43|32.53|33.11|33.81|32.49|32.29|32.45|32.68|31.75|30.04|30.31|30.62|31.05|29.96|29.34|28.99|28.88|28.95|29.03|29.03|29.42|29.23|28.88|29.23|28.92|28.76|28.49|29.69|29.38|29.19|29.23|29.34|28.64|28.88|29.07|28.92|29.11|29.11|29.19|28.95|29.23|29.3|28.95|29.03|28.64|28.41|28.33|28.14|28.29|28.29|28.26|28.1|28.1|27.95|27.56|27.17|28.26|27.83|28.53|27.95|27.48|28.33|28.37|28.64|28.53|28.06|27.75|28.1|27.91|27.01|26.74|26.82|25.85|26.08|25.85|25.23|24.57|24.22|26.12|24.57|24.84|26.39|27.36|28.02|27.21|27.48|24.88|26.24|27.21|24.14|25.19|23.79|22.51|18.59|20.57|22.2|23.87
08477|11730|/equities/mubarrad|TADAWULALL|26.75|26|25.5|25.4|25.25|25.25|25.95|26.2|26|25.5|25.25|25.45|25.6|26.8|26.75|25.2|27.45|27.15|26.6|26.6|26.6|26.55|26.4|26.4|26.3|26.6|26.7|26.4|25.55|26.2|26.6|26.9|26.9|27.05|27.1|27|26.8|26.6|27.65|26.7|26.4|26.6|26.7|26.5|26.4|27.2|27.3|27.4|27.2|27.2|28.1|27.05|27.15|26.9|26.85|26.25|26|25.7|25.95|26|26.2|26.3|26|26.3|26.1|26.6|26|23|26|26.6|27|27.15|28.4|||||||29.45|29.55|29.7|30|30.2|30.2|30.05|30|30|31.65|31.3|31.15|31.1|30.7|30.65|30.55|29.4|29.45|31.2|31.75|31.7|31.6|31.6|31.5|32|32|32.1|31.95|31.7|31.3|31.05|31.6|31.65|31.7|32.55|32.7|32.45|32.5|32.2|31.35|32.05|32.4|32.8|32.8|||||||31.3|31.3|30.6|30.4|30.55|30.45|30.3|30.2|30.6|30.8|30.65|30.6|30|30|29.8|30.4|30.8|30.8|31|30.55|30.45|30.6|30.5|29.05|30.4|29.9|28.95|32|32.4|33.5|33.4|33.55|33.7|33.65|34.05|33.8|33.8|33.2|33.95|33.8|33.7|33.6|33.4|34.05|33.45|33.5|33.6|33.4|32.85|33.7|33.45|33.65|33|33.25|33.15|33.05|32.9|32.65|32.4|32.6|32.6|32.4|32.65|32.6|32.45|32.2|32.3|32.6|32|32.6|32|31.5|31.6|31.4|31.8|31.9|31.8|31.9|32.2|32|31.4|31.65|32.5|34.4|34.85|34.1|33.2|34.55|34.9|36.4|36.6|36.6|35.85|35.7|34.95|34.3|34.3|34.35|33.85|32.85|32.6|31.1|30.9|30.35|32|30.05|31.5|33.8|33.25|32.8|31.8|32.4|31|31.35|32.05|30|31.6|32.95|31.4|27.6|30.2|32|31.3
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.12|18.12|17.93|18.12|17.88|17.88|17.63|17.6|19.97|19.9|19.25|19.18|18.49|15.87|15.5|14.91|15.27|15.11|15.28|14.83|14.77|15|14.99|14.71|14.57|14.42|13.47|13.5|13.41|13.64|13.7|13.79|13.93|13.82|13.82|13.66|13.59|13.41|13.23|12.95|12.79|12.98|12.74|12.26|12.14|12.38|11.71|11.55|11.34|11.34|11.32|11.3|11.25|11.34|11.29|11.28|11.26|11.28|11.57|11.31|10.96|10.74|10.53|10.47|10.41|10.47|10.53|10.15|10.18|10.54|10.82|10.93|11.03|||||||10.96|11.11|11.08|11.03|11.13|11.08|11.02|10.97|11.05|11.11|11.05|11.05|11.16|10.97|11.26|11.25|11.25|11.22|11.28|11.28|11.25|11.4|11.65|11.57|11.78|11.63|11.63|11.36|11.21|11.34|11.26|11.52|11.54|11.36|11.64|11.78|11.71|11.94|11.65|11.13|11.16|11.14|11.31|11.28|||||||10.98|10.93|10.96|11|10.6|10.28|10.28|10.13|9.69|9.61|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.54|9.52|9.49|9.5|9.51|9.5|9.38|9.72|9.71|9.61|10.02|9.8|10.36|10.36|10.18|9.77|9.71|9.63|9.68|9.74|9.73|9.76|9.72|9.23|9.04|9.01|9.02|8.86|8.87|8.86|8.84|8.41|8.46|8.39|8.11|8.24|8.39|8.34|8.34|8.36|8.34|8.34|8.38|8.39|8.44|8.44|8.49|8.48|8.46|8.34|8.29|8.24|8.11|8.14|8.14|8.1|8.14|8.31|8.34|8.32|8.19|8.07|7.94|7.9|7.81|7.89|7.76|7.74|7.62|7.54|7.66|7.49|7.42|7.36|7.31|7.36|7.3|7.27|7.05|7|6.99|6.94|6.96|6.94|6.86|6.85|6.81|6.93|6.76|6.86|7.01|7.03|7.16|7.11|7.11|7.11|6.96|7.19|7.01|7.16|6.99|7.29|6.56|7.15|7.38|7.14
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.13|40.32|39.57|39.27|39.2|39.2|39.01|38.34|40.32|41.1|41.59|41.44|40.88|39.95|39.55|39.2|38.83|38.38|39.01|37.59|36.22|39.39|39.54|38.45|37.48|35.88|34.94|34.72|33.97|34.53|34.57|34.72|34.92|35.01|34.12|33.23|33.41|33.6|34.57|34.3|34.16|33.53|32.9|31.77|32.48|32.48|31.36|32.85|33.23|32.7|32.89|32.85|33.26|33.15|32.63|32.63|33.18|32.63|32.11|30.96|29.87|29.87|29.61|29.1|28.37|28.48|28.71|28.46|28.67|28.67|28.75|28.63|28.29|||||||28.19|28.12|28.41|28|28.24|28.24|28.19|28|28.2|28.56|28.52|28.56|28.53|28.37|28.45|28.19|28.13|27.07|27.68|28.11|28.07|28.3|28.07|27.87|27.81|27.25|26.95|26.02|25.83|26.43|26.13|26.69|26.32|26.49|27.25|27.44|27.65|28.11|28.26|27.25|27.81|27.85|27.81|27.25|||||||26.1|26.01|25.82|25.57|25.13|24.92|25.01|24.98|24.08|23.52|23.27|23.22|23|22.74|22.47|22.39|22.03|21.85|22.2|21.59|21.64|21.99|21.47|21.59|21.65|21.43|21.32|21.51|21.47|21.47|21.4|21.4|21.56|21.36|22.21|22.21|22.17|22.1|22.33||22.25|22.24|22.23|22.21|21.97|21.87|21.5|21.65|21.47|21.62|21.62|21.47|21.58|21.73|20.89|20.86|20.81|20.79|20.72|20.67|20.5|20.5|20.53|20.53|20.47|20.44|20.43|20.47|20.68|20.53|20.36|20.36|20.46|20.48|20.79|20.43|19.9|20.38|19.86|19.41|19.2|19.21|18.86|18.52|18.78|18.16|18.22|18|17.96|17.73|17.67|17.65|17.63|17.55|17.62|17.81|17.69|17.73|17.8|17.82|17.66|17.43|17.46|17.42|17.55|17.51|17.47|17.5|17.44||17.4|17.49|17.43|17.41|17.45|17.36|17.36|17.55|17.55|16.8|17.43|17.62|17.55
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|21.85|21.75|21.61|21.2|21.16|21.4|21.26|20.92|22.78|23.34|22.23|22.23|22.2|21.68|21.2|20.5|20.95|20.16|17.71|17.71|17.95|17.47|17.43|17.54|17.4|17.85|18.23|18.23|18.23|18.23|18.3|18.36|18.3|17.95|18.09|17.85|17.74|17.19|17.92|17.81|17.54|17.67|17.54|17.67|17.67|17.95|18.47|18.64|18.95|18.78|18.99|18.43|18.36|17.95|17.85|17.85|17.64|16.98|17.09|17.05|17.26|17.33|17.05|17.43|17.43|17.4|17.09|14.64|16.85|17.19|17.95|17.95|19.33|||||||19.71|19.68|19.81|19.92|20.02|19.75|19.81|19.64|19.61|20.23|20.26|20.16|20.19|20.06|20.44|19.95|19.26|19.33|20.4|20.99|20.85|20.78|20.85|20.85|21.2|21.16|21.26|21.13|21.13|20.57|20.16|20.64|20.71|20.68|21.54|21.75|21.47|21.4|21.44|20.85|21.26|21.44|21.61|21.75|||||||21.4|21.33|21.09|21.16|21.4|21.47|21.26|20.75|20.99|21.26|21.16|21.13|20.37|20.64|20.5|20.82|21.13|21.16|21.02|20.85|20.85|20.92|21.44|19.61|19.81|19.19|18.99|20.99|21.47|22.09|22.09|22.09|22.09|22.09|22.51|21.89|22.02|21.71|22.23|22.4|22.58|22.33|22.13|22.71|22.61|22.71|22.99|22.23|21.4|21.68|21.44|20.13|20.57|22.09|22.44|22.4|22.27|22.44|21.44|21.54|21.68|21.61|21.68|21.61|21.54|21.26|21.37|21.37|20.75|21.3|21.13|21.23|20.09|20.16|19.81|19.68|19.37|19.47|19.5|19.06|19.09|19.06|19.37|19.26|19.99|19.71|19.12|20.19|20.23|19.95|19.92|19.81|19.78|19.95|19.78|19.61|19.43|19.47|18.81|18.64|18.54|17.54|16.57|16.5|17.29|16.57|16.64|18.16|18.54|18.74|18.4|18.47|17.12|17.81|18.57|17.12|18.81|19.23|18.09|16.78|18.64|18.95|19.3
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|72|70.69|70.61|69|69.08|69.19|69|69.75|71.85|70.09|67.39|67.5|66.75|66.08|66.19|65.55|66|66.3|67.5|67.61|67.8|68.29|69.15|67.28|66.94|66.45|66.15|65.78|64.95|64.5|65.33|65.29|65.47|65.03|64.31|64.2|64.65|63.75|64.5|64.99|65.33|64.09|64.09|63.75|63.79|64.5|65.03|68.55|68.85|68.44|68.44|68.33|68.03|67.99|68.25|67.65|66.97|66.3|66.19|66.08|66|65.25|64.65|63.75|63.45|63.3|62.7|59.4|61.8|62.17|62.1|62.14|62.7|||||||62.7|63|63.79|63.75|64.2|63.9|63.86|63|63.6|65.25|64.95|64.69|65.25|64.95|64.95|64.8|63.45|63.45|63.45|64.24|64.09|63.86|64.5|64.95|65.55|65.06|64.5|63|62.74|65.03|63.3|65.03|64.65|63.41|67.28|66.3|65.51|63.9|62.29|61.84|62.25|61.69|61.8|61.54|||||||59.55|58.35|58.05|57.3|56.62|56.55|56.48|56.4|56.1|56.85|55.73|55.61|55.5|55.35|55.73|55.65|55.65|55.65|55.39|55.12|55.05|55.5|55.61|55.5|55.5|55.42|54.75|56.17|55.8|55.8|55.65|55.35|55.42|55.31|54.64|54.6|54.79|54.9|54.75|54.9|54.94|54.64|54.83|55.16|54.9|54.52|54.19|54.45|54.75|54.79|54|54|54|54.6|54.75|54.83|54.75|54.75|55.05|55.35|54.83|54.75|55.05|54.75||55.09|55.2|55.2|55.24|55.58|55.5|55.35|55.2|55.5|56.7|54.75|54.6|54.3|53.1|53.17|52.76|52.76|52.69|52.5|52.95|52.88|52.95|53.33|52.99|52.65|52.09|52.05|51.94|51.75|51.6|51.34|51.04|51.23|51.19|51.3|51|51|50.85|50.77|50.77|50.29|50.29|50.7|50.77|51|51|51.08|50.59|50.4|51.15|50.7|51.23|51.08|51|46.5|51|51.45|51.45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84.08|82.5|79.38|77.08|74.64|74.64|74.5|75.07|75.39|75.79|75.65|75.43|74.43|73.78|73.78|71.05|73.49|73.21|73.35|72.2|73.13|74.21|74.57|74.35|73.78|74.57|73.92|72.13|69.58|69.9|69.47|69.98|70.77|70.12|69.69|69.51|69.08|68.9|69.19|68.86|68.33|68.47|68.18|68.97|68.29|67.93|63.59|63.59|63.48|62.48|60.93|58.71|57.67|57.24|56.41|56.02|55.77|55.73|56.05|55.91|55.87|55.51|55.12|55.26|55.77|54.4|54.11|53.11|53.83|53.83|53.83|53.83|53.97|||||||53.4|53|53.25|53.29|53.54|53.54|53.65|53.04|52.86|53.54|53.61|53.54|53.97|52.54|53.15|51.96|46.11|46.08|50.81|57.31|52.11|47.37|43.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|26.27|25.38|23.31|20.98|20.86|20.86|20.71|20.68|20.95|20.86|20.71|20.71|20.5|20.68|20.77|20.33|21.04|21.04|21.28|21.04|21.31|21.16|21.25|21.19|21.16|21.46|21.4|21.43|20.18|21.52|21.64|21.82|21.76|21.7|21.76|21.7|21.67|21.52|22.09|22.24|21.64|21.52|21.52|22.03|22|22.18|22.54|22.54|22.72|22.33|23.43|23.55|23.55|23.22|22.96|23.4|23.43|23.4|23.49|23.25|23.08|22.99|22.96|22.78|22.51|22.48|22.63|20.98|22.48|22.6|22.96|23.08|23.37|||||||23.31|23.37|23.43|23.67|23.7|23.7|23.61|23.49|23.37|23.73|23.34|23.31|23.43|23.2|23.31|23.25|22.84|22.72|23.08|23.55|23.52|23.46|23.31|23.08|23.46|23.49|23.55|23.67|23.08|22.75|22.75|23.08|22.96|23.31|23.25|23.05|22.96|22.75|22.84|22.48|23.08|23.08|22.72|22.81|||||||22.57|22.54|22.36|22.24|22.36|22.24|22.18|22.18|22.24|22.48|22.48|22.27|22|22.21|22.09|22.36|22.96|22.66|22.48|22.3|22.36|22.09|22.72|21.88|22.6|22.3|21.76|23.94|24.42|24.93|24.99|25.11|24.81|24.75|24.75|24.75|25.08|23.91|24.39|24.63|24.03|23.88|23.79|24.03|24.36|24.39|24.51|24.3|23.67|22.9|22.66|21.52|22|22.12|23.08|23.31|23.55|23.2|22.51|22.33|22.03|21.97|22|21.94|21.88|21.76|21.79|21.76|21.76|21.67|21.76|21.64|21.64|21.76|21.82|21.76|21.97|21.7|21.64|21.94|21.52|20.33|21.73|21.67|22.12|21.88|20.92|22.24|21.88|21.64|21.52|21.52|21.46|21.28|21.04|20.21|20.18|19.94|19.79|19.73|19.37|18.89|18.77|18.89|19.13|18.89|19.13|19.73|19.61|19.37|19.31|19.43|19.25|19.16|20.33|19.73|20.92|21.4|21.64|17.55|19.49|19.37|19.37
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|14.96|15.23|14.98|14.62|14.31|13.8|13.71|13.73|13.64|13.59|13.59|13.44|13.35|13.49|13.64|13.11|13.95|13.85|13.59|13.66|13.61|13.88|13.68|13.9|13.97|14.17|14.36|14.38|14.07|14.45|14.57|14.74|14.89|15.2|15.3|15.23|15.08|14.98|15.61|15.71|15.32|15.54|15.63|15.92|15.92|16.02|16.24|16.19|16.29|16.29|16.38|16.53|16.57|16.48|16.57|16.77|16.14|16.02|16.12|16|16.38|16.38|16.24|16.53|16.67|16.67|15.71|14.02|15.61|15.95|15.97|16.12|16.6|||||||16.79|16.82|16.86|16.89|16.86|16.82|16.72|16.6|16.6|17.01|16.96|16.96|17.06|16.94|16.98|16.67|16.09|16.16|17.25|17.75|17.83|17.59|17.56|17.44|17.59|17.25|17.37|17.2|17.25|16.74|16.41|16.53|16.41|16.38|17.06|16.96|16.5|16.6|16.45|16|16.38|16.6|16.67|16.89|||||||16.43|16.38|16.12|16.19|16.36|16.14|15.9|15.9|16.09|16.14|16|16.41|14.65|14.45|14.45|14.6|14.84|14.84|14.94|14.77|14.74|14.82|14.96|14.55|14.84|14.57|14.36|15.76|15.71|16.43|16.38|16.43|16.41|16.43|16.53|16.53|16.55|16.29|16.57|16.5|16.48|16.29|16.19|16.48|16.48|16.48|16.48|16.31|16.12|16.14|16.09|15.01|15.61|16|17.03|17.06|17.2|16.07|15.73|16.38|16.41|15.8|15.8|15.61|15.51|15.42|15.61|15.68|14.84|14.84|14.77|14.55|14.5|14.5|14.55|14.53|14.45|14.36|14.45|14.43|14.24|14.09|14.26|14.19|14.65|14.43|13.71|14.79|14.74|14.74|14.67|14.65|14.45|14.62|14|13.88|13.83|13.78|13.32|13.51|13.13|12.6|12.48|12.43|12.55|11.68|11.9|12.84|13.2|13.06|12.82|12.82|12.14|12.5|13.78|12.82|13.68|13.49|13.01|11.03|12.24|13.03|13.27
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|60.2|60|60|55.4|54|53.8|53.4|54.05|53.35|51.4|51.7|51.4|48.1|51.6|51.2|51.15|54.85|53.2|55.4|54.6|55.4|57.6|57.05|57.6|56.4|58.6|59.4|59.6|57.6|63|62.2|62|61.75|59.4|60.2|59.2|58.2|56.15|59.2|60.8|59.3|59.2|58.65|56.4|54.2|53.5|53.2|52.6|49.1|47.65|46.6|44.8|44|44.2|42.35|41.7|41.7|41.6|41.85|41.8|42.05|41.8|41.6|41.2|41.3|41.3|41.45|39.8|40.8|42.05|42.25|42.4|42.95|||||||42.4|42.5|42.65|42.75|43|42.85|42.75|42|41.85|42.95|42.95|42.8|43.6|44|43.6|43.2|42.3|41.8|42.35|42.6|42.5|42.6|42.75|42.65|43.15|42.75|43|42.2|41.85|42.05|41.8|42.6|42.65|42.7|44.8|45.55|45.7|44.85|44.2|44|45.7|45.6|45|44|||||||42.8|42.4|43.2|41.65|41.45|41.2|41.15|41.3|41|41.3|41.1|40.9|40.4|40.8|40.85|40.8|41.15|41.2|42.05|41.2|41.25|41.6|40.95|39.8|40.2|40|40.1|42.4|42.8|43.3|43.2|43.2|43.2|43|43.3|43.2|43.2|43|43.45|43.6|43.9|43.6|43.2|44.4|43.2|42.8|42.6|42.6|42.4|42.6|42.4|41.65|41.6|42.7|43.1|42.95|43|43.05|42.85|42.45|42.2|42.1|42.05|42.75|42.2|41.55|40.8|40.95|40.4|40.8|40.8|40.6|40.3|38.75|41.15|41.25|41|41|41|40.9|40.4|40.2|40.6|40.55|41.9|41.9|41.2|42.75|42.4|43.3|43.3|43.2|42.55|42.5|41.45|41.3|41.05|41.5|40.8|40.65|39.5|38.65|38.35|38|38.6|37.6|38|39.6|39.8|39.8|39.6|40|38.25|39|41.4|39.35|41.6|42.2|41|35.1|38.25|40.2|38.6
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.6|26.6|26.76|26.8|26.95|27|26.85|27.28|27.64|28.24|25.75|24.92|24.32|23.92|24|22.4|23.01|21.6|18.8|18.94|18.96|18.96|19.08|18.96|19|18.76|19.03|19|18.88|18.92|18.86|18.9|18.9|18.8|18.86|18.8|18.8|18.48|19|20.06|20.46|19.76|19.5|19.4|19.45|19.32|18.87|18.81|18.69|18.68|18.7|18.76|18.6|18.64|18.55|18.52|18.53|18.54|18.41|18.37|18.52|18.41|18.32|18.4|18.4|18.42|18.41|18.32|18.76|18.74|18.77|18.7|18.64|||||||18.8|18.67|18.6|18.4|18.32|18.3|18.2|18.22|18.1|18.2|18.16|18.22|18.09|18|18.16|18.14|17.95|17.8|17.84|18|17.92|18|18.08|18|18.02|18|18.08|18|17.84|17.88|17.6|17.8|17.8|17.95|18.22|18.32|18.2|18.2|18|17.96|17.92|17.84|18.2|18.2|||||||17.1|16.5|16.23|16.12|15.92|15.85|15.8|15.84|15.45|15.52|15.52|15.42|15.36|15.2|14.83|14.96|15.02|15|15.07|15|14.94|14.94|15.08|14.84|15.08|14.95|14.89|15.18|15.13|15.16|15.13|15.12|15.2|15.17|15.17|15.2|15.12|15.21|15.26|15.2|15.2|15.24|15.12|15.21|15.17|15.14|15.16|15.2|15.28|15.12|15.25|15.19|14.8|15.3|15.32|15.32|15.28|15.33|15.24|15.36|15.32|15.32|15.37|15.4|15.35|15.34|15.36|15.4|15.4|15.44|15.37|15.32|15.32|15.33|15.29|15.29|15.31|15.31|15.3|15.26|15.28|15.26|15.25|15.44|15.48|15.28|15.23|15.5|15.36|15.42|15.22|15.2|15.28|15.24|15.24|15.04|15.02|14.8|15.12|15.36|14.92|14.96|14.69|14.8|14.8|14.8|14.72|14.94|15.04|15.11|14.92|14.84|14.75|14.87|15.04|15|15.2|15.14|15|14.38|14.98|14.92|14.96
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.33|16.27|15.46|15.6|15.74|15.07|14.7|14.54|14.42|14.09|14.09|14.14|14.11|14.25|14.25|13.52|14.84|14.42|14.59|14.62|14.59|14.73|14.93|14.7|14.68|14.96|15.15|15.1|14.31|14.65|15.1|15.15|15.26|15.4|15.46|15.46|15.43|15.15|15.83|15.94|15.71|15.74|15.94|15.99|15.74|16.16|16.39|16.33|16.61|16.56|16.5|16.58|16.56|16.33|16.3|16.3|15.91|15.6|15.71|15.71|16.13|16.39|16.33|16.44|16.42|16.64|15.74|13.61|15.4|15.63|15.6|15.4|16.11|||||||16.27|16.27|16.33|16.33|16.3|16.3|16.02|15.83|15.85|16.47|16.47|16.53|16.36|15.97|15.71|15.57|14.59|14.25|15.66|16.22|16.27|16.22|15.88|15.8|15.49|15.04|15.04|15.26|15.43|13.86|13.58|13.92|13.58|13.36|14.06|14.11|14.06|14.2|14.17|13.81|14.03|14.03|14.39|14.48|||||||14.2|14.03|13.92|14.09|14.25|14.25|14.11|14.2|14.37|14.39|14.37|14.34|14|14.06|13.47|14|14.48|14.56|14.56|14.51|14.54|14.7|14.87|13.92|14.82|14.2|13.58|15.04|16.27|16.98|17.06|16.84|16.98|16.84|17.06|16.33|16.39|15.63|16.3|16.39|16.05|16.27|15.6|16.16|15.38|15.07|14.42|14.48|14.17|14.42|14.14|13.36|13.52|14.25|14.31|14.28|14.25|14.28|14.48|14.42|14.45|14.28|14.31|14.51|14.59|13.97|14.03|14.23|13.95|14.14|14.03|13.86|13.19|13.47|12.85|12.23|12.18|12.07|12.01|11.9|11.73|11.56|11.67|11.62|11.9|11.67|11.31|11.67|11.81|11.9|11.45|11.28|11.39|11.79|10.75|10.55|10.49|10.55|10.44|10.24|9.88|9.68|9.43|9.32|9.91|8.84|9.34|10.07|10.47|10.33|9.99|10.16|9.6|10.52|10.33|9.2|9.88|9.91|9.15|8.19|9.09|10.1|11.2
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|30.46|30.86|30.44|30.04|28.97|27.96|27.67|27.8|28.2|27.91|27.86|27.67|26.71|26.07|26.34|25.57|26.82|26.76|26.74|26.6|26.6|26.71|28.2|25.97|25.54|25.51|27.14|27.11|26.34|28.25|26.07|26.34|26.92|22.99|22.96|22.29|22.35|21.55|22.77|23.12|22.24|21.82|21.66|21.71|21.58|20.43|21.02|21.07|21.12|20.91|21.02|20.8|21.18|20.99|20.38|19.71|19.5|19.47|19.37|18.7|18.78|18.86|18.62|18.14|17.83|17.69|17.98|16.42|17.88|18.09|18.41|18.38|18.73|||||||19.05|18.76|18.78|18.84|18.89|18.84|18.81|18.52|18.52|18.94|18.84|18.84|18.86|18.73|19|18.68|17.93|17.96|18.97|19.47|19.47|19.32|19.26|19.26|19.58|19.16|19.39|19.24|18.7|18.33|18.09|18.52|18.38|18.52|19.37|19.37|19.29|19.05|18.84|17.98|17.83|18.52|18.62|18.94|||||||18.97|18.94|18.92|18.57|18.65|18.54|18.46|18.46|18.73|18.73|18.68|18.2|17.77|17.77|17.56|17.53|17.77|17.77|17.45|16.49|16.6|16.81|16.71|15.54|16.92|16.81|16.49|17.96|18.52|19.05|19.05|19.21|18.94|18.86|18.94|18.94|18.73|18.62|19.05|19.16|19.37|19.26|18.94|19.47|19.47|19.26|19.16|18.97|18.73|19.32|18.73|17.45|17.75|19.18|19.37|19.58|19.71|20.01|19.69|19.26|19.32|18.33|18.25|18.01|17.9|17.08|17.24|17.45|16.63|16.12|16.07|15.86|15.75|15.78|15.99|15.96|15.94|15.86|15.7|15.43|15.01|14.9|15.08|14.9|15.48|15.19|14.42|15.64|15.14|15.43|15.24|14.9|15.43|14.37|14.34|14.31|14.15|14.26|13.54|12.82|12.66|12.37|12.13|12.13|12.45|11.28|12|13.2|13.62|13.73|13.6|13.3|12.5|13.78|14.53|13.54|14.9|14.53|13.94|11.96|13.27|14.02|15.4
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|86|86.4|81.35|75.6|69.3|69|68.65|70.85|72.15|73.6|67|65.3|64.05|63.95|63.7|62.8|64.4|63.5|64.4|64.1|64|64.45|65.6|62.8|62.6|63.35|62.25|62|61.2|62.6|62.8|63.35|63.55|63.35|63.2|63.1|63|62.8|65|64.95|64.6|63.9|63.85|65.3|63.2|62.4|63|63|62.7|62.2|62.4|62.7|62.7|61.7|61.65|61.6|60.6|60.8|60.7|60.65|60.7|60.75|60.6|60.7|60|60.1|59.45|58.45|59.25|59.2|60.4|60.6|61|||||||61.4|61.4|61.6|61.8|61.2|61|60.65|60.5|60.65|61.8|61.75|61.2|61.85|61.6|62.1|61.45|58.4|60.2|62.2|63.4|63.5|63.4|63.6|63.4|63.3|63|64.85|63.4|68.43|72.48|71.13|70.56|69.78|70.03|72.29|72.68|69.78|69.06|68.82|66.51|67.86|68.24|68.43|69.3|||||||67.66|67.57|66.89|65.74|66.31|66.12|65.98|66.12|66.51|66.75|66.56|66.51|66.7|66.8|66.31|67.09|68.24|67.09|67.13|66.89|66.99|67.47|66.89|65.54|67.71|67.37|63.62|69.4|69.45|69.98|70.03|70.03|70.41|70.36|71.33|71.71|72.72|71.71|72.72|72.77|72.87|71.9|71.62|72.68|72.48|72.48|73.11|72.29|69.45|70.94|70.56|69.4|70.41|69.11|66.17|65.74|65.35|66.12|64.96|65.54|63.28|63.04|63.04|63.18|63.04|62.46|62.07|63.18|62.65|62.65|62.65|62.46|62.12|62.41|63.52|63.23|61.88|61.88|61.3|60.72|59.57|59.57|60.43|59.76|60.92|58.6|57.3|58.02|56.68|56.53|56.48|56.39|56.19|56.34|55.76|55.13|54.55|54.75|54.55|54.84|54.55|54.02|53.59|53.3|54.75|52.92|53.11|55.66|55.52|56.68|53.98|53.11|52.05|52.43|54.65|53.21|53.98|56.1|55.13|48.82|53.4|54.36|52.48
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.36|28.26|27.74|25.14|24.88|24.6|24.62|24.44|24.42|24.42|24.52|24.31|22.44|22.34|21.95|21.3|22.36|22.08|21.61|21.61|21.82|21.92|22.52|21.82|21.32|21.45|21.06|20.78|19.74|21.22|21.71|22.34|22.47|22.55|22.49|21.4|20.88|20.78|20.6|20.47|19.66|18.6|18.62|18.49|18.21|18.7|18.81|18.7|18.88|18.81|18.91|18.99|18.96|18.99|18.94|18.75|18.68|18.7|18.39|18.21|18.88|19.01|19.12|19.38|19.06|19.22|18.47|16.65|17.66|18.39|18.75|18.6|18.91|||||||19.19|19.12|19.38|19.48|19.17|19.17|18.86|18.73|18.7|19.22|18.91|18.7|18.81|18.65|18.81|18.42|17.66|17.69|18.49|18.7|18.65|18.65|18.49|18.42|18.73|18.75|18.86|18.81|18.75|18.7|18.49|18.57|18.49|18.49|18.94|19.04|19.01|18.91|18.81|17.64|18.65|18.91|19.01|18.86|||||||18.83|18.7|18.6|18.7|18.7|18.86|18.81|18.83|18.99|19.04|19.09|19.04|18.86|19.09|18.96|19.17|19.35|19.51|19.61|19.27|19.3|19.43|19.43|18.21|18.42|18.16|17.51|19.43|19.84|20.21|20.31|20.29|20.36|20.31|20.36|20.21|20.36|20.18|20.52|20.26|20.42|19.95|19.53|19.95|19.74|19.74|19.64|19.58|19.22|19.95|19.43|18.39|18.49|18.39|20.49|20.68|20.57|20.13|20.13|18.91|19.04|17.84|18|18|18.16|17.77|17.9|17.9|17.53|17.14|17.25|17.14|16.88|16.86|16.81|16.62|16.62|16.52|16.52|16.52|16.34|15.77|16.42|16.42|16.31|16|15.74|16.31|16.49|16.1|15.97|15.84|15.87|15.79|15.84|15.58|15.61|15.69|15.38|15.27|15.01|14.13|13.74|13.82|14.78|12.68|13.56|14.75|15.09|15.17|14.75|14.94|14.55|16.13|15.71|14.13|15.06|14.68|14.42|12.16|13.48|14.55|15.9
08536|11695|/equities/nama-chems-co|TADAWULALL|21.2|20.61|19.84|19.14|19.07|19.1|18.99|19.54|19.29|19.51|19.4|19.47|19.54|19.87|19.65|18.51|19.69|19.1|19.84|19.84|20.13|20.53|20.13|19.36|19.18|19.69|19.25|19.1|18.48|19.62|19.73|19.54|20.13|19.4|19.43|19.25|19.03|18.7|19.32|19.14|18.59|18.81|19.14|18.96|18.59|18.44|18.73|18.51|17.67|17.52|17.19|17.63|17.93|17.49|17.34|16.53|15.65|15.47|14.95|14.88|14.99|15.06|14.84|15.13|14.99|15.06|14.84|12.78|14.33|14.47|14.69|14.55|15.39|||||||15.8|15.83|15.94|16.13|16.38|16.38|16.42|16.35|16.2|15.8|15.8|15.8|15.47|15.28|15.32|15.13|13.7|14.03|15.43|16.09|16.16|16.38|16.38|16.38|16.9|16.9|17.19|17.12|16.75|16.86|16.68|17.08|17.08|17.16|17.78|17.82|17.63|18|18|16.71|17.56|17.85|18.07|18.37|||||||18.22|18.22|18.07|18.18|18.48|18.51|18.37|18.22|18.88|19.18|19.1|18.88|18.55|18.73|18.29|18.73|19.1|19.25|19.4|19.14|19.25|18.99|19.1|18.4|20.02|19.65|18.81|20.87|21.38|22.48|23.11|25.38|21.45|22.33|22.25|22.17|21.86|21.82|22.15|23.45|23.49|23.47|23.15|23.29|23.37|23.29|22.88|22.74|22.39|22.88|22.88|22.23|22.15|22.01|20.95|20.79|21.33|21.17|21.99|21.7|21.15|20.68|19.81|18.89|18.81|18.73|17.51|17.02|16.73|17.04|17.02|16.98|16.96|16.77|17.14|17.1|16.63|16.57|16.94|15.76|15.21|14.9|15.59|15.31|15.31|14.9|14.29|15.15|15.39|15.59|14.94|14.45|14.33|14.25|14.25|14.25|13.56|13.84|12.85|12.54|12.38|11.83|11.28|11.14|12.13|10.93|12.07|13.13|13.21|14.41|14.25|13.35|11.64|12.05|11.97|10.59|11.66|11.81|10.77|9.79|10.87|12.07|13.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|84.15|83.59|83.17|82.8|81.9|81.86|81.83|82.72|81.22|82.2|81|80.89|80.47|80.4|79.69|79.54|80.06|77.55|79.35|78.94|78.75|79.5|80.03|80.14|79.8|80.25|79.95|81.15|75|75|75|75.75|76.65|75.38|75.3|74.47|74.25|74.1|75.3|75.6|75.6|75.3|76.84|76.5|75.79|75.83|75.53|75.49|75.15|75.83|75.64|75.3|75.15|74.55|74.55|74.25|74.25|73.95|75.45|75.3|75.15|75.08|73.2|71.4|70.95|69.75|70.95|66|73.5|73.95|75.15|75.22|75.9|||||||75.83||75.83|76.5|76.5|76.5|77.74|76.5|77.4|78.3|78|77.85|78.75|78.75|77.03|77.25|74.4|75.75|75|77.7|76.95|76.05|76.69|77.7|73.58|73.5|72.67|72.38|72.75|72.86|70.72|72.75|71.92|69.75|73.09|73.2|73.05|72|72.64|66.83|72|71.96|72|72.49|||||||70.2|68.7|68.25|67.88|66.71|67.35|66.45|66.83|66.79||66.6|66.49|66.45|66.45|67.05|66.75|66.83|67.2|66.75|||66.6|67.35|67.05|66.64|66|65.78|66.9|66|68.25|68.1|68.14|68.03|68.55|67.88|67.76|67.65|67.2|66.9|68.92|68.55|67.8|67.8|68.59|67.65|66.04|66.15|66.41|65.92|66.38|65.7|65.25|65.59|65.85|66.19|66.15|66.3|66.22|66.3|66.45|66.04|66.3|66.6|66.79|67.12|66.34|66.6|66.38|66.45||67.01|65.06|63.75|63.83|63.04|61.99|61.88|61.95|61.8|62.1|61.58|61.65|61.42|61.65|61.5|62.25|60.71|62.25|62.44|62.96|62.14|61.95|61.54|62.17|62.25|60.79|60.38|60.75|60.45|61.2|60.15|60.75|60.75|59.25||59.25|59.25|60|60|60.3|60.45|59.25|57|58.5|61.2|59.4|60.3|60.45|58.95|55.5|57.75|59.25|54
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|55.58|55|54.05|52.73|52.6|52.1|52.23|53|54.1|52.8|51.3|50.9|50.3|50.7|50.8|50|51.15|50.8|50.98|50.4|50.83|51.5|51.92|51.6|51.2|51.17|50.83|51.12|50.6|50.88|51.35|51.6|51.73|51|53.42|53.5|53.45|53.38|53.35|53.38|52.95|51.55|51.4|51.5|51|51.8|51.73|51.6|52|52.02|52.02|52.02|51.8|52|51.95|52.1|52|51.9|51.6|51.5|51|51|51.1|51.05|50.73|50.73|50.8|50.4|50.2|50.2|51.2|50.2|51.05|||||||51.7|52|52|52|52.5|52.17|52.3|52.1|52.5|53.17|53|52.95|52.92|52.9|52.73|52.5|51.62|51.58|51.8|52.98|52.27|52.5|52.6|52.5|53|52.83|52.8|52.1|51.6|52.65|51.38|52|52.3|51.8|53.5|53|51.1|50|49.2|48.2|48.92|48.55|48.5|49|||||||46.67|46.55|46.23|45.2||44.73|44.65|44.62|44.55|44.7|44.3|44.3|44.2|44.2|44.12|44.1|44.1|44|44|43.9|43.92|43.95|43.92|43.9|43.88|43.85|43.83|43.98|43.98|44.48|44.2|44.2|44.12|44.1|44.55|44.05|43.8|43.83|43.8||43.9|43.98|43.9|44.02|43.9|44|44.1|44.3|44.3||42.85|42.83|43|43.5|43.58|43.88|43.88|44.02|44|44|43.95|43.98|43.7|43.85|43.8|43.8|44.1|44|43.77||44.17|44.2|44.2|44.25|44.12|43.8|43.8|43.62|43.65||43.8|43.4|43.75|43.77||44|43.8|43.9|43.73|43.75|43.75|43.5|43.25|43.52|43.48|43.25|43.5|43|43.3|43.45|43.2|42.7|42.65|43.45||42.5|43|43.15|43.02||43.5|42.67|42.4|42.4||42.3|42.5|42.3|42.12|41.85|42.3|42.33|42.2
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.11|27.05|27.23|27.13|27.16|27.13|26.97|26.88|26.88|26.7|26.4|26.18|25.8|24.97|24.92|24.42|24.88|24.76|25.05|24.97|24.89|24.92|25.18|24.15|23.93|23.81|23.26|23.2|22.76|23.12|23.12|23.22|23.35|23.3|23.18|23.26|22.93|22.56|22.65|22.37|22.35|22.56|22.27|22.1|21.85|22.45|22.32|22.14|21.6|21.61|21.67|21.39|21.43|21.89|21.88|22.27|22.64|22.91|22.87|22.18|21.14|20.66|20.59|20.44|20.47|20.26|20.21|19.97|20.32|20.41|20.36|20.41|20.41|||||||20.22|20.13|20.1|20.1|20.04|20.03|19.96|19.88|19.96|20.18|20.23|20.23|20.14|20.04|19.98|20.11|19.98|19.84|20.18|20.33|20.28|20.24|20.21|20.67|20.65|20.19|20.61|18.18|17.78|18.06|17.81|18.15|18.31|17.43|19.14|19.61|19.31|19.83|19.48|17.91|17.77|17.44|17.38|17.35|||||||17|17.1|17.05|16.98|17.09|16.35|16.27|16.31|14.92|14.75|14.65|14.65|14.62|14.65|14.54|14.36|14.35|14.38|14.41|14.32|14.28|14.38|14.39|14.22|14.4|14.25|14.32|14.41|14.54|14.62|14.62|14.58|14.57|14.48|14.78|14.65|14.85|14.69|14.32|14.15|14.09|14|14.02|14.08|13.95|13.86|13.88|13.85|13.86|13.85|13.82|13.72|13.65|13.82|13.88|13.88|13.92|13.93|13.95|13.97|13.94|13.96|13.96|13.98|13.93|13.95|13.98|13.96|13.95|13.95|13.95|13.94|14.02|14.07|14.32|14.32|14.35|14.2|14.2|14.1|13.89|13.86|13.88|13.82|13.78|13.68|13.65|13.75|13.77|13.8|13.78|13.75|13.76|13.75|13.72|13.93|13.85|13.73|13.77|13.75|13.75|13.66|13.53|13.58|13.65|13.59|13.55|13.6|13.58|13.72|13.65|13.65|13.5|13.5|13.67|13.48|13.75|13.65|13.73|12.98|13.66|13.74|13.56
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.19|35.04|35.1|35.02|34.98|35|34.98|35.37|35.5|36|37|36.63|35.87|35.2|34.38|34.17|34.67|34.84|35.68|35.29|34.97|35.67|35.77|34.53|35|33.3|32.84|32.83|32.82|32.67|32.73|33.01|33.23|33.27|33.17|33.01|32.77|32.63|33.1|30.83|30.46|30.5|30.45|29.62|29.5|29.53|27.37|29.7|29.6|29.52|29.6|29.47|29.37|29.68|29.67|29.6|29.5|28.88|28.53|28.53|28|27.7|27.83|26.8|26.53|26.5|26.37|26.3|26.73|26.48|26.48|26.47|26.2|||||||26.53|26.53|26.53|26.57|26.83|26.57|26.5|26.34|26.37|26.87|26.33|26.67|26.67|26.67|26.27|26.17|25.9|25.73|25.87|25.98|25.64|25.64|25.9|25.91|25.73|25.83|25.87|25.33|24.93|25.33|25.01|25|24.87|25.03|26.33|25.33|26.5|26.63|26.03|25.5|25.67|25.7|25.68|25.67|||||||24.83|24.73|24.61|24.36|24.67|24.43|24.43|24.03|23.87|23.57|23.5|23.45|23.45|23.37|23.03|22.95|23|22.97|22.9|22.67|22.47|22.43|22.23|22.33|22.33|21.87|21.67|22.37|22.48|22.17|22|22.17|22.33|22.03|22.91|22.91|22.86|23.17|23.08|23.33|23.5|23.34|23.4|23.37|23.62|23.07|23.3|22.74|22.7|22.69|22.58|22.57|22.5|22.48|21.54|21.27|21|20.9|20.87||20.71|20.67|20.68|20.43|20.33|20.17|20.29|20.15|20.59|20.21|19.88|19.87|20|20.2|20.68|20.5|20.52|20.4|20.23|19.67|19.18|19.13|19|18.53|18.38|18.38|18|17.97|17.92|17.88|17.83|17.63|17.62|17.53|17.4|17.32|17.22|17.22|17.12|17.18|17.07|17.01|16.98|16.98|17|16.88|16.9|16.93|16.93|16.87|16.79|16.8|16.77|16.53|17|17.07|17.2|17.1|17|15.77|16.77|17|17.07
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|167.64|161.07|160.4|158.13|158.13|158.53|156.31|158.13|165.33|170.67|178.04|180.27|180.67|165.37|153.47|155.2|169.67|132.6|187.5|180.7|182.93|193|192|187|185.2|180.02|169|168.5|159.5|168.25|164.2|163.7|162.5|157|155.77|153.55|146.3|142.5|144.7|142.7|142.07|139.5|140.1|133.25|133.2|131.6|130.4|129.32|123.9|123.2|123.22|121.9|118.3|117.3|116.07|115.3|115.2|115|117.6|116.1|118|115.25|115.6|108.7|105.9|105.4|102.45|99.52|99.02|99.42|99.37|97.6|98.5|||||||88|83.75|83.85|84.37|86.8|86|84.6|83.37|84.22|87.97|88|87.3|87.65|86.52|86.07|84.17|81.8|82|82.6|86|85.7|85.7|86.2|88.55|85.4|83.52|83.6|81.72|77.77|78.7|77.17|81.1|81.5|78.55|86.7|89.35|89.32|91.6|91.6|86.2|90.2|87.92|85.1|84.6|||||||81.92|82.5|83.4|83|78.52|76.87|76.87|76.97|76.85|77|75.4|75.4|75.8|73.5|71.7|67.87|65.97|65.65|65.62|63.6|63.6|63.77|62.15|60.7|61.7|60.72|60.02|61.3|59.8|59.2|58.1|57.72|57.6|57.3|57.6|57.17|57.37|56.5|56.85|57.2|57.52|57.2|56.92|57.82|57.9|57.3|57.3|57|56.77|56.67|56.37|55.55|55.7|56.7|57.3|57.1|56.67|57.3|57.42|56.15|56|55.1|54.7|54.22|53.67|53.5|53.5|53|52.77|52.35|52.4|52.42|52.35|52.4|52.8|52.6|51.87|51.72|51.75|51.2|50.77|49.82|49.45|49.3|49.42|49.05|48.6|49.45|49.4|49.72|49.35|49.02|48.8|49.2|48.45|47.8|47.52|47.57|46.6|47|46.72|45.62|44.32|44.1|44.35|43.4|43.7|44.3|44.7|44.65|44.1|43.32|42.65|42.9|44.3|43.5|44.5|44.3|44|40.8|42.9|44|43.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|74.88|77.42|77.4|68.06|66.48|66.12|64.42|63.07|65.14|66.82|67.97|66.43|67.63|59.52|56.16|50.4|52.34|54.29|59.54|60.36|60.02|63.84|65.33|63.74|63.46|64.44|62.45|62.9|55.97|58.08|53.57|52.44|52.32|49.06|49.34|48.67|48.29|47.71|48.96|48.7|48|48.46|48|48.41|48|47.74|47.33|47.14|45.38|45.12|45.41|45.46|43.97|43.78|43.46|43.1|43.1|43.22|43.68|43.49|44.02|42.53|42.43|41.86|41.86|42.24|42.62|40.8|43.2|43.49|44.06|44.06|44.66|||||||43.15|42.72|42.62|42.62|41.76|41.04|40.7|40.13|40.7|42.26|42.53|42.1|42.62|42.24|42.24|41.71|39.94|40.99|41.4|42.72|42.84|42.72|43.2|43.39|43.13|42.43|42.55|41.76|40.15|41.69|40.9|42.72|42.24|42.05|45.14|47.33|47.04|46.51|46.42|44.35|45.5|42.86|42.1|41.9|||||||40.13|40.9|41.04|38.38|37.54|36.67|36.48|36.67|36.19|36.34|35.62|35.52|35.11|36.98|34.75|34.13|34.03|33.89|34.22|33.36|33.34|33.98|34.13|32.95|33.79|33.41|33.02|33.53|33.48|33.79|33.65|33.41|33.31|33.07|33.12|32.64|32.64|31.87|31.85|32.06|31.73|31.39|30.91|31.68|31.9|30.53|30.24|30.41|30.24|30.48|30.1|29.42|29.47|30.53|30.72|30.84|30.82|30.82|31.13|31.1|31.2|30.55|30.72|30.07|29.23|29.02|28.99|28.99|28.61|28.9|28.99|28.75|28.61|28.94|29.14|28.9|28.15|28.15|27.98|27.46|27.36|27.36|27.46|27.41|27.46|26.88|26.42|27.46|27.55|28.01|27.65|27.22|27.12|27.07|26.5|26.45|26.23|26.4|25.92|25.82|25.87|25.32|24.79|24.7|25.56|24.6|24.96|26.11|26.38|26.54|26.11|25.82|24.58|25.44|27.22|26.5|27.46|27.65|26.88|23.33|25.92|27.17|26.54
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|33.38|34.03|33.4|33.32|33.12|32.95|32.79|33.23|35.17|35.01|34.02|33.4|33.32|31.47|30.85|30.14|30.24|30.7|31.22|30.04|30.04|30.14|30.67|27.84|27.5|27.24|26.44|25.91|25.93|26.68|26.81|26.87|27.12|26.71|25.97|25.81|25.65|25.68|25.49|25.53|25.17|25.19|24.14|24.01|23.8|24.17|24.1|24.12|23.86|23.8|23.75|23.28|22|24.2|24.33|24.64|24.64|24.96|24.54|23.4|23.14|23.02|22.86|22.99|22.93|22.73|22.71|21.7|22.36|22|22.85|22.85|23.19|||||||23.49|23.28|23.27|23.4|23.48|23.43|23.27|23.28|23.09|23.67|23.69|23.69|23.8|23.78|23.78|23.82|23.48|23.44|23.69|24.12|24.12|23.95|24.29|24.39|24.75|24.89|24.96|24.54|24.12|23.91|23.69|23.9|24.12|24.12|25.01|25.06|25.05|25.22|25.17|24.96|22.13|22.11|22.02|21.52|||||||21.07|20.73|21.15|21.28|20.1|19.51|19.59|19.72|18.36|18.17|17.9|17.95|17.94|17.86||17.73|17.73|17.79|17.77||17.81|17.77|17.94|17.52||17.6|17.68|17.91|17.81|17.84|17.84|17.9|17.85|17.88|17.9|17.93|18.1|18.07|18.02|17.77|17.68|17.26|17.56|17.7|16.75|16.71|16.63|16.29|16.16|16.01|15.95|15.95|15.97|16.2|16.16|16.03|15.99|16.03|15.95|15.95|15.89|15.92|15.88|15.89|15.78|15.78|15.76|15.76|15.87|15.76|15.74|15.74|15.82|15.8|16.1|16.2|16.23|16.08|15.65|15.18|15.07|14.88|14.55|14.28|14.25|14.05|13.96|14|14|13.91|13.75|13.87|13.77|13.74|13.64|13.54|13.53|13.54|13.51|13.7|13.5|13.17|13.23|13.12|13.26|13.24|13.18|13.32|13.49|13.46|13.54|13.42|13.37|13.41|13.41|13.38|13.61|13.24|13.61|13.06|13.58|13.67|13.37
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.43|13.07|12.61|12.43|12.39|12.19|12.45|12.51|12.59|12.59|12.63|12.59|12.59|12.75|12.71|11.96|12.67|12.61|12.87|12.67|12.91|13.07|13.07|13.07|13.15|13.31|13.39|13.15|12.75|13.39|13.41|13.57|13.65|13.51|13.41|13.31|13.31|12.53|13.07|13.77|12.53|11.32|11.48|11.8|11.78|11.64|11.72|11.88|11.94|11.92|11.88|12.41|11.56|11.32|11|10.84|10.28|10.2|9.96|9.66|10.28|10.44|10.2|10.42|10.62|10.28|9.82|8.31|9.84|9.96|10.46|10.76|11.22|||||||11.4|11.52|11.64|11.68|11.64|11.54|11.4|11.32|11.16|11.72|11.82|11.8|11.74|11.64|11.94|11.56|10.48|11.02|11.96|12.99|12.95|13.15|13.25|13.15|13.47|13.43|13.55|13.59|13.63|13.47|13.33|13.47|13.71|13.81|14.37|14.29|14.11|14.19|14.07|13.87|13.41|13.57|13.81|14.01|||||||14.05|14.11|14.11|13.95|14.15|14.23|14.03|14.11|14.51|14.67|14.39|14.37|13.83|14.07|13.61|14.19|14.35|14.43|14.47|14.55|14.8|14.15|13.91|12.55|14.31|13.95|13.69|15.06|15.7|16.14|16.12|15.94|15.6|15.46|15.7|15.66|15.78|15.54|16.1|16.28|16.26|15.94|15.94|16.42|16.52|16.82|16.8|16.5|15.8|16.42|16.02|14.35|14.57|15.54|15.38|15.34|15.32|15.14|15.08|14.23|14.31|14.13|14.23|14.13|14.31|13.79|13.27|13.11|12.69|12.47|12.35|12.11|12.04|11.96|12.23|11.56|11.1|10.96|10.4|9.86|9.31|9.19|9.09|9.05|9.03|8.85|8.45|9.01|9.05|9.13|9.19|8.97|8.85|8.85|8.89|9.01|8.83|8.55|8.03|7.73|7.45|7.17|6.93|6.85|7.17|6.4|6.97|7.49|7.97|7.85|7.29|7.25|6.62|7.17|7.49|7.11|7.57|7.17|6.58|5.96|6.62|7.33|8.13
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|23.28|23.2|22.4|21.68|21.16|21.12|21.16|21.6|21.6|21.12|20.72|20.76|21.52|21.12|20.8|19.56|20.92|20.2|20.44|20.52|20.32|20.2|20.32|20.64|19.36|20.56|21.92|21.8|21.28|18.92|18.8|18.88|18.76|18.64|18.64|18.64|18.48|18.24|18.92|18.96|18.96|19.04|19.04|19.04|19.04|19.2|19.68|19.64|19.68|19.64|19.88|20|19.84|19.12|19.08|18.8|18.56|18.44|18.24|18.04|18.56|18.72|18.4|18.48|17.88|18.08|17.84|15.68|17.6|17.84|17.72|17.76|18.8|||||||20|20|20.08|20.12|20.24|20|19.92|19.72|19.76|20.2|20.24|20.16|20.24|20|20.32|20.28|19.2|18.76|20.56|21.08|21|20.96|20.8|20.88|21.36|21.44|21.4|21.28|21.12|21.32|20.96|21.56|21.6|21.68|22.28|22.28|22.16|22.52|22.24|21.92|22.12|22.2|22.36|22.36|||||||22.68|22.8|22.16|22.16|22.32|22.36|22.28|22.28|22.28|22.32|22.32|22.32|21.88|22.08|21.92|22.12|22.44|22.44|22.68|22.4|22.4|22.76|22.6|21.6|22.6|22.08|21.44|23.68|24.08|24.24|24.16|24.2|24.28|24.2|24.2|23.92|24.16|23.68|24.32|24.08|24.28|24.04|23.8|24.12|24.08|24.16|24.24|23.84|23.44|24|23.68|22.72|22.44|24.04|24.8|24.64|24.64|24.84|24.2|24.52|24.64|24.36|24.36|24.16|24.32|24.08|24.24|24.28|23.76|24.48|24.24|23.76|23.72|23.64|23.6|23.52|23.44|23.36|23.48|23.36|22.96|22.92|23.52|23.36|24.12|23.68|22.92|24.2|24.32|23.72|23.68|23.48|23.48|23.44|23.6|22.96|22.92|23.04|22.6|23|22.72|21.92|21.12|20.88|22.4|20.36|21.24|22.8|23.04|22.16|21.32|21.28|19.04|21|20.96|18.48|19.72|20|18.84|16.48|18.28|19.8|22
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|77.7|78.39|78.13|78.4|82.13|83.22|82.67|80.05|84.83|86.67|89.07|89.6|88|86.95|81.01|70.31|69.4|67.2|68.53|64.12|66.67|71.04|72.53|71.25|71.2|72.04|69.28|71.03|74.35|82.6|69.6|66.68|57.08|47.47|46.84|46.72|46.03|45.6|46.67|45.6|45.6|46.51|42.67|46.13|46.65|45.19|38.47|35.95|31.79|31.57|31.47|31.75|30.93|30.57|29.92|29.83|29.72|30.01|30.29|29.87|30.19|29.61|30.04|26.33|25.88|25.95|25.88|24.59|26.61|26.56|26.83|26.67|26.51|||||||26.72|26.67|26.13|26.68|26.61|26.24|26.15|26.15|26.07|26.03|26.4|26.56|26.53|26.4|27.28|27.17|25.65|25.87|26.55|27.31|27.05|27|27.2|27.32|27.27|27.09|27.09|26.8|26.23|26.4|26.4|27.52|27.41|26.13|28.8|29.87|30.67|29.61|29.07|28|28.85|27.23|27.2|27.16|||||||26.4|26.4|26.77|26.56|25.09|23.84|24.53|24.53|24.53|24.59|24.41|24.27|24.56|23.73|22.92|22.93|22.96|22.75|23.53|22.48|22.71|22.43|22.2|21.32|21.23|21.33|20.37|22.16|22.4|22.36|22.35|22.35|22.31|22.47|22.47|22.29|22.45|22.24|22.24|22.53|22.61|22.61|22.57|22.67|22.56|21.76|21.65|21.63|21.59|21.56|21.85|21.03|20.85|21.59|22.13|22.19|22.16|22.4|22.13|22.29|20.27|19.55|19.63|19.47|19.23|19.07|19.15|19.31|19.01|19.32|19.43|19.41|19.25|19.31|18.77|18.87|18.76|18.79|18.88|18.77|18.72|18.56|18.67|18.6|18.73|18.67|18.45|18.91|18.93|18.13|18.29|18.4|18.59|18.6|18.77|18.47|16.59|16.59|16.75|16.31|16.07|15.97|15.52|15.47|15.87|15.84|15.47|16.09|15.81|15.28|15.31|15.2|13.93|15.47|15.37|14.77|16|16|15.21|12.96|14.27|15.25|14.93
08562|11725|/equities/saudi-automoti|TADAWULALL|12.3|12.3|12.15|11.95|11.95|12|12.25|12.43|12.25|12.35|12.23|12.1|11.7|11.85|11.9|11.5|12.2|12.08|12.03|12.05|12.05|12.03|12|12.05|12|12.13|12.18|12.23|12|11.9|12|12.08|12.03|12.03|12.05|12.05|12.03|11.85|12.2|12.15|11.9|11.9|12.03|12|12|12.2|12.43|12.35|12.43|12.33|12.45|12.38|12.33|11.8|11.7|11.75|11.43|11.3|11.13|11|11.25|11.5|11.3|11.43|11.43|11.3|11.1|10.1|11.15|11.38|11.65|11.75|12.4|||||||12.95|12.9|13.05|13.1|13.25|13.33|13.15|13.08|12.93|13.33|13.4|13.15|13|12.9|13.15|12.95|12.2|12.1|13.35|14|14.05|14.08|14.18|14.05|14|14.13|13.35|13.25|13.2|13.3|13.1|13.45|13.5|13.53|14|14.1|14|14.1|14.05|13.4|14.05|14.25|14.48|14.68|||||||14.65|14.75|14.45|14.6|14.9|14.93|14.6|14.7|15.15|15.45|15.45|15.55|14.73|15.38|15.18|15.53|15.83|15.8|16.05|15.93|15.8|15.85|15.1|14|14.98|14.5|14.43|16|16.13|16.65|16.63|16.68|16.7|16.65|16.68|16.38|16.43|16.3|16.63|16.55|16.65|16.25|16.1|16.65|16.28|16.33|16.6|15.93|15.55|15.23|14.83|14.2|14.25|15.05|15.95|15.8|15.8|16.08|15.65|15.6|15.5|14.93|14.9|14.85|14.65|14.35|14.4|14.5|14.05|14.6|14.45|14.33|14.05|14|14|13.9|13.88|13.8|13.95|13.8|13.6|13.43|13.63|13.5|13.63|13.6|13.3|13.6|13.58|13.43|13.2|13|12.8|12.75|12.9|12.4|12.23|12.3|11.65|11.98|11.6|11.13|10.8|10.63|11.4|10.2|10.48|11.23|11.8|11.75|11.4|11.45|10.8|11.23|11.8|10.6|11.3|11.4|10.65|9.43|10.45|11.33|12.58
08564|11685|/equities/saudi-cable-co|TADAWULALL|81.9|79.58|71.59|71.16|68.69|67.96|67.96|68.54|68.11|67.96|67.82|67.96|66.95|68.25|69.12|66.8|69.99|69.41|70.29|70.87|70.87|71.3|71.16|70.29|69.7|70.87|71.45|71.16|69.12|71.01|71.45|70.87|70.87|70.58|70.58|71.16|70.87|70.29|69.7|69.85|69.41|69.85|71.45|72.03|72.03|73.77|75.08|72.03|71.16|70.29|70.87|72.75|72.03|67.67|67.09|66.36|63.9|62.88|63.31|63.02|64.91|65.49|63.9|65.64|66.22|66.8|63.61|56.2|64.48|65.64|67.38|66.8|69.7|||||||72.03|72.03|72.61|72.9|73.19|73.19|72.75|72.32|72.03|74.35|74.35|74.35|74.64|73.92|73.77|73.19|69.12|67.24|73.77|76.97|77.11|77.55|76.97|76.53|77.84|77.84|78.42|78.85|78.42|76.53|75.51|76.67|76.09|76.09|79|79.58|78.42|78.71|77.98|75.51|77.26|78.13|78.85|79.87|||||||80.16|79.29|78.42|79.14|81.9|82.77|81.76|78.56|81.32|77.98|77.69|76.09|73.48|73.19|74.06|74.93|75.95|75.8|76.67|75.51|75.8|76.38|76.82|72.03|76.82|75.22|71.88|79|81.32|83.79|83.94|84.37|84.52|83.65|83.5|82.92|83.35|81.9|84.23|83.35|83.79|83.35|81.9|83.94|84.23|84.81|83.21|82.92|81.47|82.92|81.9|78.42|78.42|81.9|83.65|82.63|82.77|83.21|80.74|81.47|81.61|81.03|81.61|82.19|79.87|77.84|78.71|79|77.55|79|76.82|76.38|75.51|76.09|74.35|74.35|73.92|73.77|73.48|72.9|72.03|72.32|72.75|72.03|73.77|73.04|69.99|74.21|74.35|75.22|74.06|73.92|73.33|73.19|75.22|75.22|73.77|72.64|74.6|72.9|71.85|71.85|72.37|69.75|72.37|67.13|69.88|75.78|75|76.18|69.23|68.7|63.46|67.52|72.77|65.03|70.28|70.41|64.51|58.34|64.77|71.72|79.58
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|65.73|63.97|63.87|62.13|61.6|60.7|61.5|61.33|63.7|62.27|59.6|59.2|58.47|57.6|57.47|56.33|57.87|57.07|57.37|56.8|56.67|57.63|58.83|58.93|57.33|57.07|56.3|56.13|54.67|54.67|55.4|55.6|55.77|55.5|55.47|55.27|54.43|54.4|54.87|56|58.83|57.33|57.47|57.47|57.33|57.73|58.33|57.73|56.8|56.97|56.8|56.43|56.53|56.3|56.13|56.53|55.87|55.8|55.77|55.33|55.73|55.07|54.67|54.57|54.5|54.17|53.73|53.33|54.93|55.2|55|54.27|54.87|||||||55.7|55.47|55.33|55.33|55.67|55.4|55.2|54.83|55.13|56.27|56.4|56.33|56.57|56.53|56.7|56.13|54.67|54.93|55.23|56.77|56.8|56.67|57.13|57.5|57.73|57.6|57.33|56.13|56|56.27|54.8|56.93|56.27|54.93|59.33|59.73|57.47|55.63|53.9|52.53|53.7|52.03|52|52.43|||||||51.03|49.47|48.53|47.53|46.9|46.8|46.8|46.9|46.53|46.93|46.47|46.13|46.2|46.27|46.03|46|46.07|46.33|46.53|46.33|46.43|46.4|46.5|46.53|46.2|46.03|45.6|46.27|46|46.6|46.6|46.6|46.4|46.53|46.63|46.4|46.67|46.33|46.4|46.53|46.47|46.53|46.13|46.67|46.67|46.43|46.4|46.93|47.03|45.6|45.6|45.2|45.33|45.87|45.97|45.67|46.27|46.27|46.3|46.23|46|46|46.27|46.23||46.2|46.13|46.4|46.4|46.67|46.47|46.6|46.67|46.93|47.23|46.7|46.3|46.07|46|45.77|45.6|45.5|45.37|46|46.07|46.1|46|46.33|46.33|46.4|46.17|46.13|46.03|45.77|45.57|45.37|45.33|45.07|45.2|45.2|45.17|45.1|44.67|44.87|45.43|44.27|44.67|44.93|45.07|44.93|44.8|44.43|44|44.3|45.1|44.67|44.93|45.07|44.97|43.33|44.93|44.93|45.07
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|42.35|41.2|40.5|37.9|37.45|37.03|36.75|36.8|36.5|36.63|36.3|36.28|35.9|35.03|35.05|31.95|35.3|35.5|36.13|36.1|36.53|37.1|37.05|36.95|37|37|37.5|37.6|37|37.53|37.03|39.5|40.2|41.5|40.8|39.85|39.5|38.48|38.5|38|37.3|37.3|37|37.5|37.1|36.85|36.5|36.7|36.5|36.5|37.18|37.45|37.25|37.35|36.2|35|35.93|35.53|35.78|35.5|35.7|35.8|35.9|35.9|35.55|35.4|35.5|34.7|34.7|35.33|35|34.13|34.5|||||||34.18|33.85|33.8|33.75|34|33.7|33.55|33.35|33.4|34.15|34.15|34.15|34|34|34.3|34.03|33.55|34.4|34.13|35.1|35.23|35.35|35.3|35.05|35.5|35.55|35.35|35.5|35.15|35.2|34.5|35|34.65|33.55|35|35.78|34|36|36|34|36.15|35.8|36.48|35.1|||||||33.95|32.83|32.9|32.4|31.83|31.43|31.5|31.63|31.13|30.88|30.6|30.63|30.45|30.4|29.7|30.4|30.8|30.8|30.8|29.4|31|30.9|30.4|29.2|30.1|30|29.98|31|31|31.63|31.6|31.8|31.73|32.45|32.3|32.3|31.78|31|31.5|31.43|31.65|31.2|31.3|31.23|31.3|30.9|31.13|31.13|31.13|31.1|30.9|30.2|30|31.65|31.63|31.65|31.8|31.9|31|32.1|32.3|31.8|31.7|31.9|32||31.85|32|31.7|32|32|32|32|32|32.23|32.1|32.1|32.3|31.8|31.98|32|31.7|32.15|31.6|31.33|31.08|30.73|30.8|30.9|30.9|30.75|30.78|30.7|30.63|31|31|30.2|30.2|30.1|29.5|29.1|29.1|29.65|28.3|27.6|28.75|27.5|28.5|28.4|29.35|29.18|28.4|28|28.53|29.1|28.5|28.5|29.1|29.05|25.65|28.48|30.7|29.53
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|29.75|30.25|29.81|27.16|26.94|26.16|25.87|26.41|26.66|26.44|26.5|26.53|25.81|25.28|25.25|23.69|26.31|24.69|24.91|24.87|25.06|25.25|25.62|25.25|25.25|25.66|25.81|25.78|25.03|26.09|25.91|25.87|26.09|25.44|25.56|25|25.22|24.75|25.91|26.03|25.69|25.81|25.62|25.84|25.69|25.31|25.41|25.41|25.41|25.06|25.25|24.5|24.5|24.12|24|23.5|23.31|23.12|23.53|23.5|23.5|23.12|22.25|20.87|20.87|21.03|21.06|19.12|22|22|22.31|22.37|22.28|||||||21.81|21.78|22.12|22.69|23.31|23.47|23.91|23.75|23.12|23.37|22|21.87|22.25|20.5|20.78|18.62|17.25|17.5|19|19.53|19.66|19.62|19.59|19.62|20|20.06|20.12|20.25|19.94|20.03|19.78|20.47|20.44|20.62|21.41|21.56|21.44|21.31|21.31|19.75|21.62|21.69|22.12|22.44|||||||21.87|21.75|21.47|21.37|21.75|21.81|21.75|21.78|22.25|22.81|22.66|22.5|22.5|22.87|22.75|22.87|23.12|23.37|23.25|22.78|22.91|23.03|23.12|21.87|23.28|22.87|22.31|24.78|25|25.69|25.75|25.81|25.75|25.75|25.94|25.75|25.97|25.62|26.25|26.34|26.56|26.37|26.19|26.62|26.37|26.16|26.12|26.06|25.56|26.44|26.25|25.28|25.62|26.75|27.5|27.62|27.75|27.41|27.25|27.12|27.25|27|27.12|27.16|26.72|26.37|26.12|25.94|25.56|25.75|25.62|25.56|25.09|25.12|25.12|25.12|25|25|25.06|24.97|24.62|24.5|24.87|24.75|25.62|24.87|23.75|24.87|24.78|25.34|25.62|24.5|23.81|23.16|21.87|21.91|21.37|21.56|21.25|20.16|19.41|19.22|18.94|18.81|19.75|18.37|18.87|20.66|21.25|21.47|20.97|21.22|19.44|21|23.5|22.25|23.75|24.12|22.87|20.19|22.41|23.87|25.22
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.2|22|21.45|21.25|21|21.25|21.4|21.5|21.4|21.25|21.25|21.3|21.25|21.4|21.5|20.3|22.4|22.7|23.6|23.55|23.6|23.7|23.8|23.45|23.3|23.45|23.7|22.85|22.5|22.65|22.7|22.8|22.85|22.65|22.75|22.75|22.6|22.2|22.65|22.6|22.5|22.7|22.7|22.7|22.7|22.7|22.8|22.85|22.75|22.65|23|23.2|23.1|22.25|22.4|21.75|21.45|20.9|21.15|21.2|21.6|21.8|21.85|22.2|22.6|22.7|21.4|19.8|21.05|21.5|22.25|22.3|23.05|||||||24.8|25.3|26.7|26.7|26.75|26.65|26.55|26.1|26.2|26.65|26.6|26.5|26.5|26.5|26.6|26.35|25.25|25.4|26.65|27.2|27.1|27.15|27.05|27.05|27.4|27.4|27.3|27.3|27.1|27.5|27.3|27.55|27.8|27.5|28.65|28.9|28.95|29.15|29.1|30.6|28.85|28.9|29.1|29.2|||||||29.1|29|28.85|28.9|28.7|28.8|28.6|28.75|29|29|29.05|29.1|28.65|29|28.7|29|29.05|28.75|29.05|28.35|28.45|28.65|28.6|27.45|28.55|28.05|28|29.6|30|30|29.65|29.7|29.6|29.45|29.5|29.4|29.5|29.3|29.55|29.55|29.2|29.05|28.9|28.9|28.95|28.95|28.9|28.85|28.6|28.95|28.85|28.2|28.3|29.4|30|29.85|29.6|29.1|28.9|29.5|28.95|28.8|28.9|28.9|29.05|28.85|29|29|28.4|29|28.55|28.55|28.1|27.3|27.3|27.2|27.1|27.05|27.3|26.85|26.45|26.3|26.55|26.5|27.05|26.55|25.55|27.05|27.3|26.8|26.3|26.2|26.5|25.75|24.5|24.35|24.3|24.3|23.75|24.2|24.05|23.7|23.4|23.25|23.9|22.65|22.65|24.6|25|25.4|24.7|24.9|23.3|24.5|26.85|23|24.2|25.4|23.2|20.25|22.5|23.9|26.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|59.97|58.5|60.13|57.69|53.2|51.88|51.92|51.87|50.81|50.28|49.01|48.83|48.63|44.73|43.72|42.4|43.51|42.87|44.2|42.61|42.34|43.14|44.73|44.57|44.51|45.08|44.13|44.54|40.49|41.66|40.23|40.52|40.5|40.35|40.31|40.23|40.03|38.9|41.16|41.96|38.19|35.57|34.76|34.01|33.79|34.26|33.96|34|33.83|33.88|33.88|34.6|33.96|32.9|32.82|32.69|32.64|32.65|33.03|32.33|30.95|30.49|30.11|30.15|28.96|28.96|28.79|26.51|28.73|28.86|28.79|28.73|28.67|||||||28.69|28.67|28.51|28.46|28.37|28.49|28.41|27.82|27.77|28.71|28.59|28.62|28.93|29.01|29.13|28.07|26.68|27.23|27.42|28.12|28.16|28.03|28.07|28.07|27.76|27.52|27.44|26.47|26.04|26.04|25.51|26.3|26.04|25.83|27.58|27.04|26.05|25.49|25.32|24.64|25.01|25.35|25.41|25.48|||||||25.15|25.08|24.64|24.45|24.35|24.41|24.23|24.15|24.26|24.35|24.28|24.28|24.14|24.56|24.32|24.26|24.24|24.18|24.24|24.27|24.23|24.39|24.38|23.42|24.39|24.22|23.29|24.7|24.93|25.19|24.83|24.81|24.9|25.34|25.62|25.62|25.83|25.58|25.83|26.19|26.9|26.25|25.91|25.76|25.47|24.53|24.14|23.66|23.55|23.32|23.22|22.99|22.95|23.46|23.4|23.45|23.44|23.4|23.48|23.38|23.29|23.33|23.2|23.2|23.46|23.42|23.51|23.59|23.54|23.46|23.37|23.33|23.14|23.08|22.23|21.17|21|20.99|20.96|20.81|20.75|20.66|20.75|20.66|20.66|20.56|20.41|20.75|20.69|20.54|20.54|20.13|19.91|19.58|18.89|18.59|18.48|18.06|17.41|17.32|17.16|16.97|16.73|16.73|16.68|16.34|16.39|16.73|16.85|16.75|16.77|16.79|16.3|16.3|17.11|16.9|17.49|17.78|18|15.84|17.57|18.63|18.42
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|48.6|46.99|45.37|45.37|45.14|44.52|44.44|44.67|44.67|44.75|44.37|44.75|44.67|44.75|45.6|44.75|46.45|46.06|45.75|45.91|46.21|46.99|47.29|47.76|47.76|48.37|48.37|48.37|47.29|47.68|47.83|48.68|49.53|49.99|50.91|51.22|50.84|51.91|53.3|52.38|50.53|51.76|47.76|48.68|48.06|48.06|45.37|44.98|45.29|44.98|44.67|45.29|44.98|44.67|44.29|44.29|43.6|43.13|42.9|42.75|43.44|44.06|43.83|43.9|43.83|44.67|42.83|36.12|42.21|43.13|43.13|43.6|45.6|||||||47.14|47.22|47.76|48.06|49.6|47.76|45.06|43.13|43.13|43.98|43.52|43.13|43.21|43.6|44.83|44.67|41.59|41.59|44.98|46.52|46.52|46.6|46.37|45.68|46.83|46.45|45.83|46.99|47.45|45.91|44.67|46.68|46.83|47.22|48.06|48.22|47.91|47.76|47.14|46.29|47.99|48.14|48.68|48.83|||||||48.76|48.68|48.06|48.68|48.99|48.99|48.68|48.99|48.22|48.37|48.37|48.06|47.45|47.76|46.21|48.68|49.3|49.3|48.6|48.37|48.83|49.3|48.83|46.21|47.6|45.6|42.52|47.22|52.38|53.07|51.91|51.91|52.38|50.84|53.61|47.76|47.83|46.83|46.21|47.76|44.98|44.91|44.83|44.98|44.75|44.67|44.44|44.37|43.44|44.52|44.37|41.59|41.9|45.29|45.44|45.06|43.13|43.13|42.52|41.98|42.06|41.21|41.59|41.59|41.67|41.36|41.59|41.44|40.98|41.36|41.29|41.05|40.36|40.98|40.28|40.05|39.9|39.74|39.82|39.59|39.13|38.82|39.67|39.44|40.05|39.98|39.05|40.36|40.44|40.44|40.05|40.05|40.05|40.52|39.05|39.9|39.82|39.74|39.67|37.36|38.67|37.13|36.05|35.43|37.67|36.66|35.28|39.05|40.13|39.13|38.05|36.82|36.36|39.13|39.98|35.74|38.97|35.82|32.97|28.73|31.73|35.12|38.82
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.2|20.7|19.9|19.85|19.8|19.6|20|20.15|20.25|20.1|20.4|20.6|20.4|20.5|20.4|19.7|20.9|20.65|20.6|20.85|20.85|21|21.2|21.4|21.2|21.7|21.8|21.4|20.4|21.2|21.4|21.7|21.65|21.85|21.85|21.9|21.55|20.9|22.1|22.25|22|21.8|22.25|22.35|22.4|22.65|23|23|23.35|23.3|22.45|23.25|23.3|22.55|21.1|20.5|20|19.5|19.25|19.25|20.1|20.5|20.4|20.6|20.55|20.9|19.6|16|19|19.55|19.2|19.6|20.8|||||||22.1|22.15|22.45|22.6|22.7|22.65|22.55|22.4|22.4|22.8|22.85|22.6|22.4|22.15|22.75|22.2|20.15|21|23.2|23.5|23.7|23.75|23.4|23.4|23.9|23.6|24|24.2|24.1|23.4|22.8|23.65|23.3|23.75|24.4|24.45|24.4|24.6|24.55|23.75|24.4|24.65|24.9|25.2|||||||24.8|24.75|24.4|24.7|24.95|25|24.9|24.9|25.15|25|25.05|25|24.2|24.2|23.65|24.5|24.85|25|25.15|24.9|24.85|25.4|25.4|23.65|25.55|24.2|24.2|26.85|27.4|28.65|28.7|28.5|28.55|28.25|28.6|28|28.25|27.1|27.65|27.3|27.2|27.4|26.4|26.45|26.2|26|25.65|25.45|25|25.8|25|23.6|24.1|25.2|26|25.4|25.3|25|25.1|24|25|24.65|24.95|25|25.1|24.5|24.25|24.4|23.65|24.05|23.7|22.9|21.65|21.2|21|20.3|20.3|20|19.85|19.75|19.4|18.8|19.35|19.2|19.5|19.2|18.45|19.4|19.5|19.65|19|18.8|18.85|19.25|19|18.4|18.4|18.55|18.5|17.7|17.1|16.65|16.1|16|16.4|14.65|15.7|17.1|18|17.3|16.8|16.85|15.55|16.9|16.85|15|16.5|16.35|15.2|13.8|15.3|16.95|18.8
08580|11687|/equities/sa-indust-dev|TADAWULALL|24|23.85|23.9|23.6|23.5|23.3|23.35|23.85|24.1|23.3|23.1|23.25|23|23.3|23.95|22.65|24.2|24.4|24.8|25.05|25.2|25.2|24.9|24.45|24.4|24.6|24.95|25.1|23.75|24.65|25.05|24.65|25.35|25.1|25.15|25|25.25|24.4|26|26.45|26.6|25.95|26.6|26.8|26.65|27.35|28.05|27.75|28.5|28.25|28.4|29.35|29|28.75|28.2|26.95|25.55|25|25.4|25.05|26|26.8|25.45|26.2|26.8|26.8|24.65|21.4|25.3|26.5|27.45|27.4|29.2|||||||30.3|30.3|30.3|30.5|30.6|30.65|30.3|30|30.05|31.05|31.1|31|31.4|31.3|30.8|30.5|28.55|28.55|31.6|32.6|32.65|32.7|32.45|32.4|32.35|32.2|32.65|32.65|32.8|32.5|31.35|31.5|31.4|31.3|32.2|32.4|32.05|32.8|31.5|29.2|31.4|31.95|32.55|33|||||||33.1|33|32.6|33.3|34.1|34|34.4|31.9|32.3|32.2|31.85|32.5|30.8|30.9|30.05|30.75|31.4|31.8|31.6|30.85|31|31.2|31|30.1|31.55|30.5|29.9|32.8|32.6|33.7|33.7|33.3|33.5|32.3|31|31|31.3|30.4|31.75|31.8|32.3|32.4|31.9|32.8|33.1|33.65|34.3|33.2|32.3|33.6|32.05|29.9|29.95|31.4|32.2|30.7|31.2|30.4|28.5|27.4|27.5|27.25|27.3|27.3|27.4|26.65|26.5|26.2|25.6|26.35|26|25.95|25.5|25.2|24.35|24.55|23.7|23.7|23.6|23.3|22.8|22.7|23|22.8|23.6|23.1|22.25|23.75|23.55|23.9|23.9|23.45|23.1|23.15|23.2|22.9|22.85|22.8|22.15|22.85|22.4|20.85|20.2|19.6|20.65|18.45|19.8|21.4|22.85|22.2|19.85|19.45|17.25|18.95|20.4|17.2|18.1|18|15.9|15.1|16.75|18.6|20.65
08581|11732|/equities/saudi-ind-exports|TADAWULALL|59.44|60.65|58.97|57.08|54.93|54.87|55.07|55.13|53.86|53.79|54.46|54.66|52.44|54.33|52.51|47.6|50.56|50.23|50.02|49.76|49.82|50.02|47.07|44.65|43.84|46.53|47.2|47.07|47.07|48.34|47.47|47.87|48.95|50.56|50.02|47.87|47.07|46.8|48.88|48.68|45.59|45.52|45.25|45.72|45.45|46.12|46.39|46.26|46.39|46.26|46.53|46.8|46.06|44.98|44.91|44.91|44.65|44.44|44.71|42.56|42.49|43.03|41.69|42.02|42.49|41.42|40.34|34.43|39.06|40.95|41.28|41.28|42.29|||||||44.65|44.65|44.38|45.38|45.65|45.45|45.65|45.45|44.65|45.18|45.18|43.3|43.03|42.49|43.17|42.83|39.4|40.21|43.84|46.39|46.26|46.46|45.72|46.26|48.07|47.33|47.6|48.14|48.28|50.56|50.02|52.85|55.4|57.29|57.89|57.42|51.57|48.34|48.07|45.99|45.99|45.86|46.8|45.32|||||||44.91|45.18|44.98|45.05|45.72|44.91|44.44|44.38|45.05|45.25|44.91|43.97|41.49|41.82|40.48|41.15|41.69|41.69|41.96|40.88|41.69|41.96|41.49|38.59|41.55|41.28|40.48|44.91|45.99|47.27|47.07|47.6|47.87|47.54|47.33|47.2|47.2|45.99|47.2|47.07|47.6|47.13|47.13|48.41|47.6|47.13|48.14|49.49|43.97|43.03|41.96|39.4|39.8|42.76|44.44|42.76|43.03|42.76|41.75|43.7|43.03|41.28|41.28|41.15|40.95|39.33|39.8|39.33|38.32|38.32|38.73|38.06|37.92|37.72|38.19|38.19|36.85|37.11|37.18|37.11|35.9|35.9|36.64|36.71|38.06|37.38|36.04|38.19|38.19|38.66|38.19|38.26|37.25|36.58|36.58|35.9|35.9|35.77|34.96|37.05|33.55|32|31.47|31.74|33.62|30.93|30.66|33.82|34.43|34.96|34.43|34.16|30.93|33.15|35.97|33.62|35.9|36.44|34.96|30.53|33.89|32.81|36.24
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|52.95|52.58|49.03|46.99|46.78|47.34|46.83|46.83|46.78|47.65|49.4|49.87|50.15|47.81|45.49|40.98|45.14|46.78|53.38|54.29|52.08|56.14|56.48|58.01|57.69|57.76|57.38|56.14|55.81|57.01|52.17|49.34|48.03|46.47|46.22|45.84|44.63|43.66|45.03|42.66|42.1|42.1|41.76|41.85|41.81|39.36|38.61|38.2|35.93|35.55|35.57|36.35|34.93|33.43|32.68|32.36|32.08|32.12|32.28|32.12|32.62|32.39|32.18|28.38|28.21|28.38|28.5|27.13|28.69|29.02|29.5|29.5|29.44|||||||27.82|27.57|27.29|27.51|27.94|27.51|26.82|26.2|25.34|28.69|28.77|28.69|29.25|28.69|31.37|31.08|30.25|30.69|30.81|32.06|32.06|31.87|32.08|32.31|31.81|31.14|31.06|30|28.57|30.11|29.69|31.34|31.12|30.3|32.2|33.88|34.24|34.12|33.45|31.5|32.67|30.39|30.11|29.83|||||||28.57|29.13|29.69|29.32|26.79|26.13|25.95|26.24|25.79|25.82|25.67|25.6|25.57|25.57|24.06|23.98|23.89|24.14|24.33|23.61|23.42|23.27|22.78|21.47|21.46|21.36|21.27|21.77|21.86|22.38|22.16|22.16|22.14|22.27|21.89|21.72|21.67|21.14|21.52|21.8|21.81|21.77|21.58|21.83|21.75|20.91|20.66|20.66|20.4|20.6|20.19|19.54|19.46|19.87|20.26|20.43|20.58|20.65|20.71|20.77|20.08|18.93|18.85|18.35|17.96|17.64|17.78|17.5|17.34|17.64|17.64|17.7|17.6|17.6|17.5|17.06|16.59|16.61|16.73|15.91|15.41|15.37|14.89|14.6|14.69|14.5|14.35|14.61|14.6|14.69|14.63|14.64|14.38|14.41|14.16|13.94|13.83|13.85|13.61|13.53|13.44|13.38|12.91|12.8|13.18|12.8|12.85|13.24|13.24|12.85|12.72|12.63|12.16|12.47|13.22|12.82|13.1|13.43|12.88|11.54|12.47|12.54|12.41
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|14.57|14.27|13.65|13.52|13.29|13.29|13.19|13.29|13.55|13.62|13.49|13.09|13.06|13.62|13.75|13.19|14.5|14.4|14.63|14.79|14.79|14.99|14.66|14.6|14.6|14.79|14.93|14.79|13.91|15.32|14.73|14.57|14.53|14.21|14.4|14.4|14.43|13.39|14.4|14.53|14.4|14.47|14.93|15.25|15.19|15.58|15.71|15.38|15.74|15.74|14.53|14.96|15.19|14.01|13.62|12.63|11.91|11.85|11.72|11.75|12.04|11.98|11.91|11.91|11.98|12.11|12.01|10.05|11.72|11.78|11.82|11.88|12.83|||||||13.26|13.09|13.26|13.45|13.65|13.62|13.62|13.62|13.55|13.49|13.49|13.49|13.29|13.09|13.49|13.22|11.52|12.04|13.22|14.14|14.14|14.27|14.27|14.3|14.79|14.83|14.83|14.99|14.73|14.93|14.76|15.06|15.09|15.19|15.78|15.91|15.81|15.97|16.1|14.4|15.45|15.84|16.1|16.43|||||||16.5|16.37|16.1|16.3|16.37|16.5|16.23|16.5|16.76|16.76|16.56|16.5|16.14|16.27|15.71|16.27|16.69|17.02|17.15|17.15|18.33|17.56|17.48|16.64|18.06|17.7|17.02|18.89|19.37|19.65|19.61|19.37|18.67|18.41|18.69|18.65|18.51|18.08|18.65|19.45|19.69|18.95|18.73|18.77|18.89|18.89|18.89|18.65|18.16|19.13|18.41|16.52|16.56|17.28|17.14|17.04|17|17.28|16.88|14.91|14.91|14.73|14.77|14.47|14.63|14.25|13.66|13.34|12.7|12.66|12.58|12.62|12.3|12.22|12.14|12.14|12.1|11.94|11.94|11.47|11.25|11.25|11.39|11.29|11.69|11.51|11.09|11.65|11.45|11.53|11.41|11.41|11.73|11.09|11.09|11.09|10.93|10.95|10.23|10.13|9|8.52|8.24|8.04|8.62|7.72|8.26|8.68|9.24|9.16|8.7|8.44|7.39|8.18|8.62|7.84|8.36|8.28|7.64|6.69|7.43|8.26|9.16
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|91.5|91.65|91.5|90.15|89.85|86.55|85.95|85.2|90.3|89.74|81.3|81|80.25|79.5|79.35|78.56|79.8|79.2|79.35|78|79.54|81.08|82.05|80.1|79.61|79.12|78.75|78.15|77.7|77.7|78.15|80.25|82.58|80.03|79.09|78.9|78.9|79.05|79.65|78.15|79.58|77.1|77.66|77.25|77.25|77.7|77.62|78.6|78.75|78.83|78.9|78|77.55|77.7|77.25|78.6|78.6|78.49|78.41|78.08|77.62|76.84|76.65|75.75|75.9|76.65|76.8|75|76.5|75.15|77.25|77.7|77.25|||||||77.4|77.4|78|78.15|78|77.4|76.99|76.8|76.5||79.05|78.75|79.5|79.65|79.65|79.16|77.1|76.8|76.65|78.45|77.7|77.25|77.25|78.6|79.2|78.64|78.26|78|76.88|77.78|76.8|78.64|78.15|75|78.75|79.95|78.45|74.4|72.45|70.95|71.7|70.65|70.35|71.1|||||||68.14|66|66|64.65|63.49|63.3|63.34|64.01|63.6|64.99|63.04|63.3|62.85|62.59|62.4|62.44|62.44|62.55|62.51|62.4|62.25|62.33|62.48|62.4|62.4|60.79|58.5|62.51|62.59||62.77|62.77|62.7|62.85|62.85|62.59|62.59|62.7|62.7|62.85|62.85|62.85|62.85|62.7|62.7|62.74|62.55|62.7|62.55|62.55|62.25|61.61|61.5|62.4|62.55|62.25|62.74|62.81|62.74|63|63|63.23|63|63.3|63.83|63.45|63.3|63.3|63.04|63.98|63.9|63.9|63.75|63.9|64.35|64.05|63.79|63.38|63.45|63.15|63|63|62.7|62.7|63.04|61.5|64.54|64.69|64.58|64.91|64.61|64.42|64.35|64.5|64.5|64.12|63.86|63.79|64.2|64.12|64.09|63.75|63.08|63|62.77|61.84|61.84|62.29|62.17|62.55|61.84|61.69|61.73|61.76|61.5|61.58|61.5|62.21|61.65|63.75|63.79|64.35|64.35
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|56.67|55.4|54.6|47.76|45.2|43.79|43.1|43.68|43.68|43.79|44.25|43.91|44.37|42.76|38.16|36.75|38.62|37.16|38.85|38.74|37.82|41.61|42.53|41.95|41.95|43.1|43.33|43.53|42.21|43.28|40.46|41.7|42.27|38.05|37.24|34.83|33.59|32.33|33.33|32.07|31.38|31.44|30.32|29.86|29.66|28.56|28.48|28.36|28.02|27.9|28.25|28.45|28.07|27.36|27.01|26.75|26.09|25.95|26.21|25.98|26.61|26.64|26.67|25.52|25.26|25.17|25.06|23.33|25.29|25.52|26.21|26.32|26.55|||||||27.01|27.04|27.01|27.01|27.36|27.36|27.3|26.9|26.78|27.7|27.5|27.53|27.93|27.59|27.79|26.72|25.32|25.75|26.44|26.9|26.78|26.9|27.04|27.24|27.61|27.24|27.93|27.3|26.78|27.13|26.81|27.93|28.05|28.02|29.43|29.68|29.66|29.43|29.31|28.88|29.71|29.37|28.88|28.85|||||||28.39|28.65|28.16|27.59|27.47|27.47|27.36|27.59|27.76|28.22|28.28|27.39|27.16|27.41|26.58|26.98|27.47|27.53|27.67|27.59|27.64|27.82|27.7|25.89|27.04|26.78|26.78|28.16|28.59|29.11|29.2|29.25|29.2|29.14|29.31|29.05|28.53|28.16|28.79|28.85|29.08|27.93|27.93|28.33|28.39|27.76|27.76|27.61|27.24|28.3|27.13|26.15|25.89|27.16|27.59|27.41|27.64|27.87|27.7|27.59|27.01|26.72|26.84|26.61|25.86|25.17|25.06|25.11|24.83|25.03|25.06|25.06|25|25.23|25.06|25.17|25.11|25.06|25.09|24.74|24.57|24.66|24.83|24.66|25.4|25.03|24.6|25.43|25.52|25.86|25.95|25.86|25.75|26.01|25.11|25.09|24.94|24.97|24.94|24.43|23.94|23.1|22.3|22.3|23.16|22.41|22.76|23.65|23.79|23.36|23.3|23.13|22.41|22.5|24.28|23.45|24.25|24.14|23.45|20.57|22.61|22.99|22.56
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|38.49|37.42|38.02|35.45|34.73|33.12|32.13|32.13|31.23|31.56|30.54|30.31|30.19|32.16|32.37|31.35|33|32.4|31.89|31.74|31.98|31.98|32.22|32.13|32.01|32.37|32.4|31.8|31.68|32.19|32.37|32.52|32.16|31.92|32.58|32.16|31.65|31.44|31.95|32.04|31.71|31.35|31.2|30.96|30.96|30.72|31.8|31.98|32.46|31.89|31.56|31.56|31.44|31.2|30.75|30.43|30.13|30.31|30.01|29.89|30.19|30.37|29.71|29.44|28.72|28.81|28.93|26.3|28.09|28.84|29.53|30.07|30.48|||||||31.08|31.32|31.86|31.86|31.92|31.83|31.8|31.47|31.41|31.83|31.86|31.92|32.16|31.98|31.83|31.65|30.25|30.84|31.23|31.68|31.68|31.68|31.8|31.89|32.04|31.98|31.89|31.83|31.68|31.56|30.84|31.92|31.92|32.16|33.06|33.12|32.82|32.64|32.82|32.28|32.94|33.17|33.5|32.88|||||||32.28|32.25|31.71|31.68|31.74|31.77|31.77|31.86|32.22|32.28|32.28|32.16|31.68|32.04|32.04|32.4|32.28|32.07|32.28|32.28|32.16|32.31|32.46|32.04|32.07|31.8|30.54|32.76|33|33.09|33|32.97|33.12|33.17|33.17|33.12|32.88|32.76|33.06|33.32|33.47|33.12|33|33.95|32.85|32.85|32.76|32.28|31.92|32.19|32.04|31.8|31.68|32.85|33|32.55|32.52|32.76|32.43|33|32.04|32.1|32.16|32.16|32.07|32.01|32.04|32.16|31.92|32.22|32.13|31.95|31.92|31.89|31.95|31.89|31.98|31.95|31.95|31.95|31.92|31.65|32.67|31.74|31.41|30.72|30.48|31.2|30.9|30.96|30.96|30.87|30.84|30.84|30.72|29.17|28.93|29.05|28.69|28.63|28.45|27.74|27.32|27.26|28.81|27.65|27.5|28.72|29.17|29.41|28.87|28.69|28.69|28.21|30.4|29.83|30.63|31.68|30.46|25.79|27.62|29.59|29.14
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|117.15|114.75|114.3|111.75|111|112.5|111.9|114.67|116.25|117.45|118.42|116.85|116.55|113.7|113.29|109.05|112.5|110.29|112.2|107.55|107.55|109.58|109.24|107.47|106.39|108.75|107.4|105.45|102.75|102.94|102|102|103.95|104.29|102.75|99.97|98.47|100.69|95.03|94.2|93.83|94.91|94.2|96|96|97.58|96.04|95.74|95.1|94.65|94.8|95.7|95.55|94.8|93.71|93.04|91.84|91.8|93.15|91.76|91.16|90.75|90.79|90.04|90.34|90.04|90.15|89.25|97.8|98.03|97.05|95.89|95.7|||||||90.75|90.34|90.6|90.34|92.25|91.2|90.56|89.81|89.66|92.7|92.89|92.25|93.45|92.7|94.05|93.75|91.5|91.8|91.5|96.6|96.34|96.49|97.8|97.95|97.8|93.9|93.71|92.14|90.75|91.28|89.81|92.25|92.4|89.85|94.84|96.26|96.15|97.58|97.69|95.25|97.5|96.75|95.4|91.72|||||||86.1|86.62|87.45|86.85|85.42|84.41|84.79|85.35|85.2|82.65|81.75|82.01|82.2|82.76|80.85|79.35|77.85|77.33|78|76.31|76.54|77.62|76.05|74.78|75.75|75|74.92|77.55|76.88|73.2|72|71.7|71.92|71.92|71.81|71.66|72.15|70.76|70.8|71.4|71.62|72|71.33|72.6|73.2|73.99|74.03|73.01|72.97|73.28|73.2|72.75|72.6|73.95|75.34|74.59|72.9|72.67|72.08|75.15|75.45|75.64|75.15|74.92|77.96|77.29|78.67|79.12|78.79|78.75|79.39|79.42|79.28|79.65|80.1|79.72|79.72|79.61|79.8|81.45|80.03|79.5|80.36|79.95|81.38|80.4|78.97|80.74|81|81.45|81|81|80.78|81.38|80.33|79.69|79.05||77.96|78.49|77.74|77.17|76.5|75.9|76.8|75.45|75.15|77.4|78.15|77.33|76.5|76.2|74.4|74.78|77.74|76.5|78|77.7|77.55|70.95|75.45|77.47|76.69
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|56.66|54.36|53.37|51.08|49.03|50.39|52.63|52.87|52.63|53.68|52.75|50.89|47.41|47.66|45.92|41.89|42.7|37.48|34.26|33.45|33.26|32.02|31.77|31.53|31.4|31.9|31.9|31.53|30.78|31.34|31.84|32.77|33.76|34.57|34.44|33.95|33.39|33.02|33.26|33.51|32.58|32.4|32.52|32.33|32.02|33.14|33.88|33.08|32.89|32.52|32.27|32.89|32.89|31.77|32.02|31.4|30.84|30.78|30.78|30.41|31.03|31.77|31.65|31.71|31.65|32.02|30.04|27.24|29.91|30.78|31.53|31.96|33.76|||||||35.75|35.87|36.24|36.55|36.99|36.37|36.06|35.87|35.75|35.99|35.99|35.87|35.87|35.13|35.75|33.51|31.22|31.03|34.26|35.56|35.56|35.37|35.25|34.75|36.49|36.3|36.43|36.55|36.49|36.37|36.06|36.99|36.74|38.23|39.16|39.35|39.22|39.22|39.16|35.99|38.35|39.28|39.72|39.78|||||||41.08|39.41|38.48|39.1|39.72|39.47|38.73|39.53|40.21|40.53|40.59|40.4|39.72|39.97|39.97|40.96|41.46|41.7|42.01|42.2|42.39|42.95|43.44|39.84|41.08|39.97|40.03|43.94|43.5|45.24|44.19|43.88|44|43.69|43.94|43.44|43.44|42.01|43.94|43.94|44.19|44.43|43.57|44.31|44|43.94|43.69|43.19|42.88|45.55|41.83|39.16|39.47|41.7|44.43|44.06|44.56|44.19|45.8|45.37|44.68|41.21|38.97|39.04|39.47|37.73|37.98|37.86|36.99|36.74|36.74|36.12|34.75|35.19|35.25|33.57|33.7|33.33|33.02|33.02|32.64|31.77|32.27|32.27|32.64|32.33|31.28|32.52|33.14|31.46|30.78|30.78|30.84|31.28|30.84|30.29|30.35|30.29|29.79|29.66|29.54|28.92|28.3|27.99|29.79|26.38|27.06|29.85|31.03|30.78|30.29|29.73|27.55|29.97|30.04|28.3|28.3|27.31|25.07|21.35|23.71|25.75|28.61
08595|11728|/equities/taibah|TADAWULALL|22.1|22.47|22.75|20.75|19.95|20.05|19.89|20.63|20.26|20.35|19.4|18.54|17.93|17.31|17.5|16.58|17.68|17.59|17.04|17.31|17.5|16.88|16.85|16.52|16.36|16.76|16.76|16.61|16.45|16.58|16.64|16.82|16.7|16.91|17.07|16.73|16.61|16.36|17.59|16.61|16.18|16.09|16.15|16.33|16.21|16.21|16.58|16.64|16.7|16.52|16.61|16.36|16.33|16.15|16.21|15.72|15.47|15.41|15.38|15.35|15.72|15.96|15.96|15.9|15.84|15.96|15.72|13.81|15.72|15.96|15.96|15.96|17.19|||||||17.68|17.68|17.9|17.93|17.87|17.68|17.59|17.56|17.53|17.99|17.96|17.96|17.93|17.84|18.05|17.74|17.31|17.19|18.17|18.54|18.54|18.54|18.48|18.54|18.91|18.73|18.57|18.6|18.54|18.54|18.42|18.79|18.73|18.85|19.37|19.65|19.22|19.28|19.28|19.09|19.16|19.22|19.19|19.16|||||||19.16|19.09|18.85|18.82|18.91|18.91|18.79|18.79|19.06|18.91|18.91|18.79|18.57|18.79|18.54|18.88|19.31|19.16|19.28|18.97|18.97|19.16|19.28|18.3|18.79|18.54|17.93|19.74|20.14|20.41|20.51|20.63|20.69|20.57|20.75|20.66|20.87|20.51|20.84|20.75|21|21|20.72|20.51|20.51|20.63|20.78|20.38|20.02|20.38|20.14|19.77|19.74|20.75|20.75|20.51|20.48|20.66|20.38|20.63|20.44|20.26|20.38|20.26|20.38|20.08|19.77|19.71|19.34|19.55|19.4|19.25|19.22|19.28|19.4|19.43|19.16|19.12|19.16|19.03|18.82|18.79|19.09|18.97|19.65|18.94|18.66|19.28|19.09|18.94|19|18.91|18.91|19.03|19|18.97|18.42|18.36|18.05|18.17|18.08|17.68|17.56|17.25|18.05|17.07|16.95|18.54|18.57|19.06|18.17|18.05|16.52|17.68|19.19|17.77|18.48|18.66|17.25|14.77|16.39|17.25|18.14
08599|11726|/equities/tihama|TADAWULALL|48|48.6|49.4|50.8|53.5|52.8|54|50.2|46.7|46.7|45.6|45.6|45|45.8|45.3|44.3|45.8|45.8|45.2|45.2|45.2|45.1|45|45.4|45.3|46|46.2|45.4|44.8|45.5|45.7|46|46|46.3|46.4|46.2|46.5|45.6|46.9|47.3|46|46|46.2|46.2|46.1|47.1|48.5|48.5|48.8|48.6|48|48.8|48.2|46.5|46.1|46.2|45.2|44.7|44.6|43.2|45|45.4|45.1|45.4|45.4|45.6|43.8|38.9|44.1|44.8|46.9|46.4|48.4|||||||51|50.8|51.4|52|52.6|52.6|52.4|51.2|51.6|53.2|53.2|53.2|52.8|52.6|52.9|52|47.2|48.4|52.9|55.3|55.4|54.8|54.8|54.5|56.1|56.4|56.5|57.3|56|56.4|56.2|56.2|56|55.2|56.6|55.7|55|55.2|54.4|53.7|55.2|56|56.5|56.4|||||||56.4|56.8|55.4|55.6|56.2|56.7|55.6|55.3|57.4|58.2|57.2|56.5|54.8|55.6|54|54.6|55.4|55.6|56.2|54.8|55.2|55.6|56.2|51.1|56|54|53.8|59.5|61.2|62.8|62.4|63.1|63.3|63.2|63.2|62.8|62.8|62.4|62.4|65|66.5|67.1|68.4|72|71.5|70.8|72.5|63.6|62.5|60|58.8|55.4|56.6|56.8|62.8|61.2|62|62.8|59.4|59.6|60.8|59.8|60.4|59.4|58|56.9|57.2|57.3|54.4|55.7|55.3|53.4|53|53|51.7|51.8|51.6|51.2|51.7|50.6|49.8|49.6|50.5|50.4|51.3|50.1|48.5|51.6|51|51.2|50.4|50.4|50.4|50.6|50|48.4|47.9|47.6|45.6|46.8|45.8|41.7|40|39.2|42.2|38.2|41.8|44.8|46.4|41.2|38.7|38|35.2|38.7|41.2|38|41.2|40.4|37.3|32.4|36|39.9|44.3
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|45.27|44.78|44.04|45.02|43.39|41.2|40.03|39.81|38.9|39.39|39.64|38.46|38.17|35.72|31.59|29.36|31.32|28.04|29.36|29.22|28.97|30.61|30.88|30.29|29.95|30.59|29.44|29.41|26.89|27.6|26.34|25.89|25.69|24.96|25.06|24.58|24.03|23.49|23.7|23|22.8|22.76|22.62|22.22|21.97|22.22|21.53|21.3|20.46|20.21|20.16|20.55|19.82|19.4|18.85|18.61|18.55|18.5|18.73|18.64|18.94|17.91|17.63|16.99|16.93|16.93|17.13|16.31|16.88|17.42|17.49|17.52|17.72|||||||16.99|16.92|17.03|17.03|17.3|17.13|17.05|16.88|16.49|17.34|17.32|17.36|17.42|17.27|17.47|17.42|17.13|17.18|17.46|17.96|17.89|17.95|18.01|18.01|18|17.67|18.03|17.76|17.34|17.78|17.57|18.33|18.2|17.62|18.74|19.33|19.09|19.01|18.76|17.37|18.69|17.76|17.23|16.88|||||||16.34|16.46|16.54|15.66|15.04|14.88|14.83|14.83|14.88|14.95|14.9|14.74|14.73|15.07|14.63|14.68|14.88|14.61|14.69|14|14.07|14.14|13.95|13.41|13.8|13.56|13.56|14.09|14.19|14.61|14.53|14.49|14.45|14.41|14.51|14.12|14.18|13.87|13.98|14.08|14.24|14.25|14.04|13.87|13.87|13.65|13.62|13.42|13.19|13.37|13.23|12.81|12.87|13.31|13.62|13.6|13.6|13.69|13.7|13.02|12.83|12.48|12.48|12.38|12.19|12.15|12.19|12.21|12.15|12.09|12.14|12.11|12.11|12.14|12.23|12.21|12.2|12.15|12.09|11.78|11.59|11.55|11.7|11.68|12.09|11.94|11.74|12.28|12.28|12.54|12.63|12.6|12.01|12.11|12.06|11.99|11.88|11.81|11.56|10.67|10.58|10.55|10.28|10.33|10.63|10.35|10.52|11.06|11.45|11.67|11.35|11.81|11.79|11.48|12.75|12.12|12.53|12.37|11.87|10.32|11.39|11.65|11.44
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|49.13|48.73|48.13|46.8|46.7|46.4|46.28|46.53|48|48.7|48.9|49.05|48.6|48.6|47|47.53|51.1|50.35|49.7|48.8|49.05|50.8|53.1|52.93|52.75|51.8|49.6|49|48.3|48.9|48.8|48.8|48.6|48.8|49.33|48.05|47.8|47.7|49.05|47.4|46.1|45.98|45.45|47.2|47.5|49.85|44.5|43.63|41.7|41.03|39.38|39.3|38.65|37.73|37.35|37.48|37.2|37.33|37.8|37.15|37.4|35.88|35.9|35.55|34.58|33.95|32.5|31.2|32.1|32.53|33.8|34.25|35.3|||||||35.7|36.35|35.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|58.33|58.02|57.71|54.91|54.6|52.89|52.46|52.89|54.13|53.24|50.91|50.4|49.78|48.53|48.3|46.67|48.53|49|49.47|48.69|50.24|50.71|51.37|51.49|50.09|49.78|50.32|50.09|49|49.47|49.78|49.66|52.23|50.87|51.49|50.87|50.24|50.05|51.49|49.47|49.66|47.91|47.44|47.29|47.29|47.44|47.6|47.6|47.52|47.48|47.68|47.44|47.41|47.29|47.17|47.09|46.9|46.82|46.51|47.02|48.92|49|46.74|45.42|45.11|45.11|45.11|42.89|45.38|45.93|46.28|46.36|46.51|||||||47.6|47.83|47.91|48.38|48.26|48.11|48.11|47.91|47.91|49.04|49.08|49.16|49.43|49.31|49.74|49.19|47.06|48.53|49|50.21|50.01|49.78|49.78|49.47|50.75|50.56|50.83|49.78|49|49.78|48.69|50.05|49.82|48.69|53.36|54.44|53.86|53.36|52.15|51.49|51.64|51.02|51.06|52.11|||||||47.06|45.66|44.8|44.14|43.71|43.79|43.71|43.91|43.56|43.79|43.24|42.78|42.51|42.62|42.47|42.86|43.13|43.09|43.32|42.82|42.82|43.09|42.78|41.69|42.93|42.62|41.22|44.33|44.37|44.64|44.64|44.68|44.88|44.72|44.33|44.06|44.33|43.71|44.37|43.4|43.4|43.09|42.16|42.74|42.86|42.93|43.09|43.24|42.93|41.42|39.24|38.62|38.62|38.81|38.85|38.73|38.77|38.73|38.42|37.64|37.57|37.41|37.33|37.1|37.18|37.02|37.22|37.33|37.37|37.57|37.53|37.53|37.45|37.61|37.68|37.33|37.22|37.33|37.22|36.94|36.71|36.24|37.02|37.18|37.33|37.33|37.02|37.49|37.57|37.68|37.49|37.29|37.33|36.87|36.28|36.28|35.78|35.66|35.47|35.16|35.12|34.84|34.77|34.77|35.04|34.69|34.69|35.23|35.51|35.54|35.47|35.39|34.73|35|35.51|35.31|35.93|36.4|35.78|32.08|35|35.78|35.31
08603|11735|/equities/tourism-ent|TADAWULALL|22.7|22.4|21.85|21.7|21.65|21.6|21.65|21.6|22.2|22.2|21.7|21.6|21.4|21.6|22.1|21.6|22.9|22.8|23|23|23.2|23.3|23.4|23.75|24|24.6|24.3|23.6|23.25|23.8|24.4|24.6|24.25|24.7|24.7|24.9|24.9|24.4|25.5|25.4|25.05|25.05|25.4|25.9|25.4|25.8|26.7|26.6|27.1|27|26.6|26.85|25.9|25|25|25.35|24.8|24.05|24.2|23.6|23.8|24|23.6|24|24.2|24.15|22.6|19.95|23.55|24.05|24.6|24.05|26.2|||||||27.5|27.5|27.7|28|28.35|28.4|28|27.7|27.6|28.4|28.2|27.5|27.4|27.4|28|28.05|25.05|26.75|29.5|31|31|31.25|31.05|31|31.7|31.5|32|31.4|31.2|31.7|31.25|32.45|32.3|32.5|34.8|34.6|32.65|32.5|32.3|30.6|32|34|34.4|31.2|||||||30.4|30.45|30.2|30.4|30.65|30.8|30.6|30.6|31.25|31.5|31.4|31.45|30.5|30.3|30|30|31.5|31.6|31.4|31.05|31.2|31.6|32|29.25|31.7|31.2|31.15|34.4|35.3|35.6|35.3|36.25|36.8|37|37.4|37|38|38.4|38|42.85|44.6|44.75|43.6|45.4|37.2|33.55|33.8|33.4|33.15|33.65|33.5|31.05|31.95|32|33.6|33.6|33.6|32.95|32.45|32.4|32.2|33.2|31|28.3|27.2|26.7|26.8|26.65|25.2|26.8|26.6|26.2|25.95|25.8|24.9|24.8|24.3|24|23.5|23.3|22.9|22.9|23.2|22.65|22.65|22|20.6|22.4|22.35|22.2|22|21.8|21.8|21.4|21.6|21.05|20.2|20|19.65|18.6|17.95|17.2|16.6|16|17.7|15.4|16.6|17.8|19.2|17.95|17.2|17.45|16.05|17.65|18.65|17.5|19.4|18.6|16.5|16.45|16.45|18.25|20.25
08605|11734|/equities/natl-agr-mktin|TADAWULALL|22.15|21.8|22|20.85|20.75|21|21|21.3|21.2|21|21.2|21|20.65|21.75|21.8|20.45|22.5|22.3|22.4|22.9|23|23|23.3|23.4|23.45|23.6|23.8|23.4|22.75|23.6|24|24.4|24.4|24.3|24.7|24.6|24.4|24|25.3|25.4|24.6|24.9|25.45|25.8|25.15|25|25.8|25.8|25.85|26.4|25.15|24.35|24.1|22.85|23.4|22.9|22.4|22.4|22.4|21.9|22.2|22.45|22.4|22.4|22.5|22.8|22.1|18.55|22.2|22.5|23.15|22.8|25|||||||26.55|26.6|26.9|27.35|27.6|27.6|27.6|27.2|27|28|28|27.9|27.85|27.6|27.8|27.7|25.4|27.1|29.65|30.7|30.8|30.1|29.7|29.6|30.45|30.4|30.5|30.65|30.4|30.25|29.8|30.6|30.4|30.25|32|32.2|31.8|31.7|31|29.4|32|31.9|32|33.6|||||||31.2|30.5|30.4|30.6|30.95|31.2|31|31.1|31.15|31.4|31.15|31.3|30.65|31.05|30.55|30.8|31.6|31.85|31.95|31.6|31.6|32|32.4|30.6|31.4|31|30.8|34|35.2|34.25|34.2|34.8|35.3|36.3|33.25|32.2|32.2|32|32.65|32.9|32.8|32.5|32.6|33.25|33.2|33.1|33|32.75|32.4|32.65|32.5|29.3|32.15|32.2|33.3|33.2|33.45|33.15|33.05|33.65|33.8|33.6|33.65|33.6|33.85|34|34|34.35|33.9|34.55|34.3|35|34.4|34.8|34.6|35.3|35|34.4|34.25|33.65|34.6|34.05|34.25|33.6|35.8|32|34|35.8|36.2|35.85|35.75|36.4|36.4|36.45|34.5|33.8|33.4|33.45|34|34.05|34|33.6|33|31.2|36.8|35.8|34.1|35|34.8|30.2|31.9|29.75|31.8|31.85|34.4|29.05|31.7|35.05|35|29.8||28.8|29.85
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|20.2|20.2|18.8|18.5|18.35|18.2|18.2|18.3|18.4|18.1|18.15|18.1|18.3|19|19|18.3|19.8|19.6|19.8|20|20|20|20.2|20.1|19.95|20.45|20.6|20.5|20|20.45|20.65|20.9|21|21.2|21.25|21.2|21.05|20.6|21.45|21.55|21.15|20.4|21.8|22|22|22.4|22.8|22.75|23|23|22.3|22.7|22.65|21.25|20.8|20.4|19.6|19.25|19.55|19.35|20|20.6|20.5|20.5|20.4|20.5|20|16.85|19.7|20.3|21|21.2|22.65|||||||23.65|23.65|23.85|23.95|24.2|24.4|23.95|23.8|23.75|24.5|24.25|24.2|24.25|24.05|24.8|24.05|22.4|22.45|24.25|25.75|25.8|25.85|25.8|25.4|26.65|26|26.3|26.3|25.8|25.6|25.2|26.1|26|26.2|27.2|27.15|27.2|27.4|27.3|26|27.2|27.4|27.8|27.85|||||||28|28.3|27.3|26.9|27.2|27.1|26.95|26.8|27.5|27.5|27.5|27.6|26.65|27.3|26.25|26.5|27.1|27.3|27.1|26.4|26.8|27.1|27.4|25.6|27.5|26.8|26.1|29|30|31.3|31.5|31.65|31.8|31.6|31.45|31.3|31.6|31.2|31.6|31.2|31.4|31.3|30.1|31.6|32|32.1|32.45|32.2|31.7|30.9|29.2|27.05|27.2|29|30.7|30|30.25|29.65|28.3|27.8|27.8|27.35|27.55|27.25|27.3|26.65|26.65|26.4|25.45|26.6|26.3|25.8|25.6|25.7|24.4|24.5|23.8|23.65|23.7|23.5|23|23|23.4|23.3|23.85|23.6|22.05|24.2|23.8|24.2|23.6|23.7|22.7|22.4|22.6|22.8|22.1|21.5|20.25|19.9|19.2|18.4|18|18|19.4|16.8|18|19.6|20|19.5|18.6|18.6|17.2|18.9|20.7|19.1|21|20|19.2|17.3|19.2|21.3|23.65
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|68.93|68.37|68.27|67.47|67.67|66.63|66|68.27|70.8|69.97|67.33|66.93|64.6|63.6|63.37|62.13|63.6|63.2|64|62.67|64|64.67|66.7|67.23|65.07|63.37|62.13|62.27|61.37|61.43|62|62.3|62.53|62.13|62.5|62.43|61.47|61.73|68.13|68.67|68.03|64.27|62.8|62.1|62.13|62|62.27|62.67|62.13|62|62|62.03|62|61.97|62|62|60.13|59.2|58.33|58|58.4|57.9|57.33|58.4|57.87|58.4|58.43|54.67|57.5|58.27|59.03|59.37|59.33|||||||59.53|60.27|60.4|60.4|60.8|60.13|60.07|58.93|60|62.47|62.47|62.53|63.07|62.53|62.43|62.03|60.07|59|60.4|62.07|61.93|62.13|62.53|62.8|62.07|60.83|59.2|58|57.6|59.1|57.47|59.67|58.93|57.6|61.67|61.2|58.57|56.33|55.17|53.67|54.43|53.47|53.37|54.4|||||||53.07|52|51.73|48.87|48.27|48.03|48|48.13|47.5|48.23|46.93|46.8|46.67|46.67|46.67|46.67|46.8|46.67|47|46.9|46.67|46.8|46.93|46.67|46.83|46.4|46.03|47.27|47.07|47.5|47.33|47.33|47.13|47.07|47.07|46.9|47.07|46.8|47.17|47.13|47.2|47.17|47.07|47.33|47.1|47|47.33|47.33|47.2|46.67|46|45.33|45.67|46.27|46.4|46.43|46.53|46.67|46.53|46.97|46.4|46.3|46.27|46.33|46.4|46.4|46.4|46.4|46.4|46.43|46.43|46.67|46.7|46.97|47.2|46.67|46.33|45.93|45.9|45.6|45.9|45.73|45.47|45.5|46.13|45.73|45.73|46.33|46.23|46.47|46.37|46.2|46.1|45.87|45.87|45.6|45.6|45.5|45.33|45.63|45.2|45.2|44.8|44.8|44.93|44.47|44|44.93|44.93|45|44.7|44.7|44.13|44.13|45|44.67|45.07|44.93|45.33|42.8|44.53|45.13|44.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.24|43.33|43.24|42.82|42.8|42.62|42.44|42.67|43.6|42.68|42.04|43.16|43.07|42.97|41.78|41.33|42.77|42|42.77|42.22|42.8|43.16|43.33|43.17|42.67|42.44|41.92|41.69|41.14|41.33|41.24|41.56|41.33|41.48|41.51|40.77|41.82|41.42|42.22|42.49|42.31|41.69|41.49|41.28|41.26|41.56|41.87|41.33|44.07|44.31|44.4|43.84|43.64|43.78|43.78|43.56|43.67|43.83|43.38|43.11|43.29|42.49|41.57|41.33|40.4|40.44|40.58|40.04|40.44|40.84|40.89|40.8|41.33|||||||41.11|41.13|41.02|40.89|41.11|40.31|40.1|39.78|40|40.46|40.44|40.47|41.11|41.33|41.2|40.4|37.87|37.47|36.74|37.33|36.69|36.89|36.98|36.89|37.12|37.21|37.33|36.89|36.36|36.28|36.04|36.72|36.44|35.57|37.44|38.14|37.91|37.78|36.8|36.22|36.44|35.83|35.6|35.78|||||||35.34|35.51|35.17|34.76|33.87|33.51|33.33|34.13|34.18|34.67|33.33|32.49|32.32|32.02|31.91|32|31.96|31.87|31.91|31.66|31.64|31.83|31.56|31.49|31.13|31.11|30.71|30.93|30.89|30.84|30.8|30.67|30.78|30.77|30.77|30.89|30.71|30.71|30.71|30.81|30.8|30.62|30.44|30.73|30.76|30.71|30.67|30.71|30.89|30.33|30.27|30.18|30.22|30.49|30.49|30.49|30.62|30.72|30.67|30.8|30.8|30.67|30.96|30.8||30.67|30.93|31.02|30.9|31.16|31.11|31.02|31.11|31.29|31.24|31.11|31.07|30.99|30.62|30.58|30.58|30.58|30.67|30.6|30.53|30.44|30.47|30.69|30.48|30.36|30.14|30.06|29.93|29.91|29.84|29.47|29.33|29.36|29.11||29.34|29.21|29.11|29.11|29.38|29.07|29.16|29.16|29.13|29.21|29.07|29.03|28.89|28.93|29.14|28.67|29.11|28.44|28.59|28|28.64|28.67|28.68
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.43|31.97|31.5|29.31|28.85|28.7|28.64|29.17|29.31|29.17|29.11|28.18|27.77|28.26|28.15|26.89|28.47|27.18|27.59|27.42|27.65|28.23|28.23|29.05|28.9|28.93|28.93|28.88|28.58|29.28|29.17|29.43|29.52|29.28|29.02|28.35|28.38|28|28.82|28.23|28.03|28|28.03|28.15|28.09|27.77|27.8|27.8|28|27.8|28.15|27.65|27.42|27.53|27.18|26.95|26.6|26.78|26.95|26.63|26.54|26.54|26.37|26.28|26.43|26.25|26.37|25.08|26.22|26.6|26.83|26.6|27.18|||||||27.83|27.83|27.88|28.06|28|27.85|27.71|27.59|27.56|28.12|28.23|28|28.15|27.91|28.18|27.77|26.72|26.25|27.53|28.29|28.29|28.23|28.23|28.23|28.58|28.58|28.7|28.7|28.47|28.76|28.53|28.79|28.58|28.79|29.63|29.98|29.98|29.6|29.52|29.4|29.75|29.63|29.43|29.46|||||||28.93|29.17|29.02|28.7|28.85|28.79|28.7|28.73|28.7|28.7|28.7|28.58|28.58|28.58|28.58|28.73|29.17|29.17|29.31|28.85|29.14|29.17|28.7|27.3|28.23|28|26.92|29.75|29.87|30.57|30.57|30.45|30.39|30.33|30.36|30.28|30.16|30.1|30.33|30.48|30.51|30.45|30.22|30.63|30.77|30.57|30.39|30.33|30.22|30.33|30.33|29.78|30.1|30.6|31.44|31.06|31.15|31.03|30.98|31.09|31.03|31.27|31.27|30.71|30.71|30.57|30.68|30.92|30.71|30.39|30.45|30.54|30.57|30.33|30.8|30.83|30.68|30.8|30.8|30.68|30.45|30.36|30.92|30.33|31.15|31.15|31.24|31.85|31.97|32.55|33.08|33.6|32.11|32.32|31.88|31.73|30.92|30.92|31.53|26.8|26.95|26.43|26.28|25.99|26.43|25.67|25.9|27.07|27.42|27.42|27.07|26.75|26.1|25.96|28.58|27.13|28.82|28.61|27.24|24.15|26.48|28.26|28
08618|11689|/equities/nat-co-glass-i|TADAWULALL|44.57|44|43.6|40.03|38.27|38|38.13|38.73|38.67|38.17|37.33|37.73|37.4|37.47|36.13|34.4|37.1|38|38.4|37.6|37.33|39.47|39.87|40|39.47|41.33|41.6|40.8|38.33|41.33|41.13|41.47|41.1|40.8|40|38|38|37.47|38.77|39.63|38.67|38.4|37.33|37.23|36.93|37.07|37.47|37.37|37.4|36.67|37.33|36.7|36.6|36.77|35.9|35.63|35.87|35.87|34.13|33.73|34.17|33.8|33.2|32.4|32.13|32.23|32.13|31|32.27|32.27|33|33.23|33.87|||||||32.8|32.43|32.4|32.27|32.87|32.43|31.9|31.27|31.2|32.17|32.27|32.37|32.1|32.1|32.17|32.2|31.53|31.53|33|33.13|33.27|33.2|33.33|33.23|33.6|33.2|33.63|33.13|32.43|32.53|32.03|33.5|33.33|33.2|35.63|36.1|36.13|36|36.03|35.27|35.93|35.6|34.8|34.93|||||||34.27|34.53|34.37|33.8|33.77|33.53|33.2|33.2|32.97|33.2|33.1|32.83|32.13|32.8|32.67|32.87|33.1|33.2|32.73|31.4|31.2|31.13|30.87|29.53|31|30.4|29.47|32.53|32.9|33.67|33.73|33.87|33.93|33.87|33.9|33.8|34|33.63|34.13|34.43|34.67|33.87|33.73|34.4|33.9|33.67|33.47|33.33|32.8|34|34|32.83|32.7|34.27|35.17|35.5|35.47|35.2|34.67|31.17|30.87|30.8|30.87|30.2|29.13|28.8|29.07|29.07|28.8|28.93|28.93|28.97|28.93|29|29.33|29.37|29.2|29|29|28.2|27.93|27.77|27.77|27.67|28|27.6|26.93|27.8|28|28.23|28.13|28|27.87|28|27.7|27.2|26.8|26.8|25.73|24.8|24.6|24.13|23.73|23.67|23.47|22.73|22.7|24.17|24.3|25.4|22.67|22.67|21.57|22|24.13|22.97|24.13|23.7|23.33|19.93|22|23.5|23.5
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.21|12.38|12.21|12.21|12.29|12.29||12.12|12.21|12.29|12.63|12.55|12.46|12.21|12.29|12.29|12.21|12.38|12.46|12.46|12.38|12.46|12.46|12.55|12.55|12.55|12.55|12.55|12.55|12.38|12.38|12.55||12.55|12.55|12.72|12.72|12.72|12.46|12.55|12.46|12.46|12.63|12.72|12.8|12.63|12.72|12.72|12.72|12.46|12.46|12.63|12.72|12.89|12.89|13.06|13.23|13.57|13.65|13.65|13.74|13.57|13.48|||13.4|13.31|13.31|13.31|13.23|13.23|13.4|13.4|13.31|13.31|13.31|13.23||13.31|13.31|13.31|13.4|13.31|13.48|13.57|13.65|13.74|13.65|13.57|13.48|13.48|13.57|13.57|13.57|13.57|13.4|13.48|13.48|13.65|13.74|13.65|13.57|13.4|13.31|13.4|13.31|13.23|13.23|13.23|13.4|13.4|13.48|13.74|13.57|13.4|13.4|13.48|13.4|13.57|13.57|13.57|13.65|13.91|13.91|13.91|13.82||13.74||13.4|13.4|13.4|13.31|13.23|13.23|13.23|13.14|13.14|13.14|12.97|12.89|12.8|13.06|12.89|12.89|13.06|12.97|12.89|12.8|12.89|13.06|13.14|13.23|13.23|13.4|13.57|13.57|13.48|13.57|13.48|13.4|13.4|13.4|13.48|13.48|13.4|13.65|13.91|14.08|14.16|13.99|13.82|13.74|13.82|13.74|13.57|13.4|13.4|13.48|13.31|13.14|13.14|13.31|13.4|13.31|13.23|13.31|13.14|13.31|13.23|13.23|12.97|12.89|13.14|13.31|13.14||13.4|13.57|13.48|13.31|13.14|13.06|12.97|12.97|12.72|12.63|12.72|12.89|12.97|12.89|12.89|12.8|12.89|12.89|12.89|12.72|12.46|12.38|12.38|12.29|12.21|12.21|12.21|12.12|12.04|12.12|12.04|12.04|12.04|12.04|12.04|12.21|12.38|12.46|12.21|12.29|12.38|12.29|12.46|12.38|12.29|11.96|11.96||11.96|11.87|11.87|11.7|11.79|11.79|11.7
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2679.2|2727.6001|2744|2730.7|2686.3999|2660.3999|2672.5|2538|2513.7|2502.8|2508.8999|2490.7||2472.5|2513.7|2472.5|2478|2496.8|2551.8999|2560.3999|2521|2540.3999|2533.1001|2493.7|2426.5|2363.3999|2350.1001|2373.1001|2399.8|2386.5|2432.5|2525.8|2508.8999|2458.6001|2499.8|2580.3999|2576.7|2575.5|2605.8|2621|2696.7|2693.7|2686.3999|2647|2702.8|2727.6001|2690.7|2624|2573.7|2567.1001|2611.8999|2599.8|2533.1001|2470.1001|2473.7|2502.8|2466.5|2448.3|2466.5|2484.6001|2508.8999|2509.5|2467.1001|2414.8999|2460.3999|2521|2514.8999|2605.8|2669.5|2559.2|2518|2516.1001|2521|2515.5|2551.3|2651.8999|2730.1001|2662.2|2605.8|2587.7|2515.5|2466.5|2463.3999|2545.2|2545.2|2545.2|2484.6001|2394.3|2348.3|2333.1001|2394.8999|2411.3|2342.2|2327.7|2296.8|2321|2309.5|2273.7|2304.6001|2311.8999|2321|2339.2|2345.3|2363.3999|2357.3999|2308.8999|2215.6001|2218|2205.8999|2188.3|2157.3999|2191.3|2131.8999|2091.3|2090.7|2121|2163.3999|2201|2219.2|2250.7|2196.8|2176.2|2242.2|2262.8|2266.5|2255|2284.7|2209.5|2163.3999|2150.1001|2060.3999|2090.7|2119.2|2043.5|2121|2081|2028.3|1954.4|1963.5|1963.5|1980.4|1940.4|1988.3|2030.1|2010.1|2042.2|2004.7|2066.5|2075|2037.4|2058.6001|2037.4|2062.2|||2099.8|2108.8999|2154.3999|||2151.3|2172.5|2169.5|2139.2|||2145.3|2135|||2112.5|2099.8|2154.3999|2163.3999|2163.3999|2098|2087.7|2102.8|2090.7|2090.7|2121|2187.7|2168.8999|2128.3|2115.6001|2060.3999|2084.7|2055.6001|2010.7|1999.8|1955.6|1841.1|1932|1939.8|2005.9|2074.3999|2090.7|2090.1001|2042.2|2060.3999|2133.1001|2133.1001|2193.8|2211.8999|2285.3||2329.5|2290.7|2315|2333.1001|2296.8|2292.5|2280.3999|2278.6001|2293.7|2274.3|2285.3|2273.1001|2281.6001|2283.3999|2310.7|2310.7|2304|2315.6001|2290.7|2302.8|2342.2|2266.5|2285.8999|2322.2|2322.2|2324.6001|2242.2|2242.2|2242.2|2243.3999|2284.7|2296.8|2296.8|2308.8999|2304|2315|2302.8|2321|2296.8|2278.6001|2308.8999|2322.8|2303.3999|||2351.8999
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|492.7|471.7|473.3|468.2|461.4|451.3|455.3|452|438|436.3|439.8|441.5||435.3|438.9|442.8|441.5|448|451.8|457.1|450.3|453.3|452.4|453.6|456.6|451.8|436.1|435.2|437.2|438.2|443.1|446.2|449.8|446.7|456|455.6|454.4|452.7|451.2|457.5|462.9|463.1|467.9|458.3|460.5|476.9|485.6|491.5|478.6|474.3|470|462.5|459.7|457.9|446.2|453.6|462.3|464.9|471.7|465.6|482|482.9|476.9|465|464.8|468.2|467.5|478.7|476|463.5|469.1|481.3|487.2|478.6|492.9|480.3|465.6|463.1|467.4|468.5|444.1|430.6|422.5|425.2|431|433|442.4|434.6|437.1|430.3|434.3|437.3|431.2|424.3|423.4|429.5|430.3|427.9|429.8|428.6|430.3|423|417.4|416.6|417.8|420.8|413.9|406.1|407.3|408.7|407|401|390.6|383.3|378.1|379.7|389.2|389|390.7|394.2|397.1|392.3|393.3|396.7|396.1|395.4|400.3|400.1|392.4|389.2|381.1|379|382.9|384.7|386.3|383.7|383.7|382|376|370.1|378.6|380.8|382.9|377.9|372.5|376|371.7|368.2|353.6|356|357.9|361.3|360.4|||363.9|368.7|365.2|||362.5|364.8|366.5|369.4|||374.4|374.2|||370.6|371.3|370.8|367.3|369.1|369.6|369.6|371.7|369.2|369.2|370.8|381.6|379.8|372|371.7|373.5|369.2|366.7|359.3|362.2|362.2|363|364.8|366.5|367.3|370.8|373.4|365.6|363.2|366|376|381.4|387.9|392.3|393.2||388.9|386.3|388.9|394.1|392.9|392.4|393.2|396.7|397.5|397.5|399.2|398.4|398.6|399.2|399.2|403.1|397.1|394.9|393.2|392.3|394.1|394.9|401|399.8|398.4|402.1|400.1|397.6|399.2|396.7|397.6|401|401.1|401|404.2|406.1|402.5|406.1|412.2|413.9|407.4|407.9|418.3|||410.4
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|8700|8700|8800|8813|8759|8770|8810|8800|8622|8489|8501|8610||8552|8577|8533|8535|8532|8562|8650|8500|8510|8525|8460|8525|8565|8500|8100|8730|9090|9001|9118|9121|9000|9116|9400|9190|9120|9120|9100|9316|9330|9253|9123|9150|9180|9010|8915|8891|8908|8874|8835|8735|8742|8720|8700|8910|9060|9066|9020|9201|9150|9126|9023|9060|9125|9170|9208|9181|9177|9151|9200|9051|9000|9054|9150|9170|9060|8981|8951|9006|8936|9031|9135|9170|9031|9150|9046|9017|8955|8972|9021|9075|8961|8850|9021|8923|8791|8716|8660|8600|8750|8726|8540|8500|8499|8373|8336|8280|8315|8289|8173|8198|8139|8055|8031|8184|8190|8331|8239|8100|7993|8047|8150|8240|8371|8400|8475|8065|8050|7950|7804|7825|7820|7970|7560|7590|7470|7360|7540|7500|7500|7553|7528|7440|7512|7404|7308|7250|7330|7368|7461|7400|||7518|7550|7474|||7403|7450|7458|7490|||7531|7502|||7363|7398|7331|7163|7215|7176|7166|7121|6984|6962|7130|7155|7256|7300|7400|7410|7305|7200|7120|7149|7275|7166|7310|7436|7480|7473|7450|7312|7289|7220|7230|7197|7241|7430|7610||7661|7582|7600|7670|7685|7685|7631|7680|7680|7700|7670|7709|7700|7851|7777|7670|7640|7550|7326|7321|7390|7380|7406|7380|7311|7302|7220|7253|7331|7330|7220|7300|7297|7301|7330|7333|7255|7190|7220|7230|7270|7250|7300|||7360
08677|10991|/equities/compugen|TA125|1561|1560|1535|1600|1580|1600|1650|1602|1650|1689|1670|1650||1621|1630|1620|1602|1600|1642|1702|1711|1712|1713|1701|1778|1710|1710|1715|1702|1694|1709|1700|1680|1700|1666|1710|1738|1710|1807|1836|1842|1881|1900|1902|1973|1941|1990|1980|1970|1980|2051|1980|1960|1909|2000|2028|2000|2000|2000|2010|2134|2126|2067|2193|2350|2451|2640|2626|2750|2750|2680|2500|2595|2504|2526|2570|2545|2500|2402|2290|2274|2250|2200|2260|2347|2308|2300|2301|2235|2201|2277|2150|2199|2192|2175|2100|2150|2123|2029|2059|2050|2172|2173|2120|2035|2011|2000|1999|1953|2012|1982|2040|2070|1963|2000|1945|2020|2010|1966|2025|2034|2027|2029|1890|1830|1836|1820|1841|1820|1790|1801|1790|1800|1770|1729|1713|1702|1939|1867|1853|1820|1650|1680|1750|1780|1806|1920|1930|1925|1930|1990|2080|2085|||2103|2101|2140|||2128|2120|2130|2115|||2211|2190|||2275|2300|2275|2215|2200|2240|2274|2300|2210|2241|2156|2155|2252|2230|2100|2055|1890|1835|1644|1522|1530|1380|1400|1490|1702|1760|1926|1980|2000|2019|2048|2000|2060|1946|1901||2056|2050|1967|2051|2203|1831|1810|1830|1730|1882|1978|1990|1980|1971|1952|1992|2010|2000|1950|2020|2066|2091|2060|2021|2075|2033|2000|2115|2130|2091|2308|2301|2466|2510|2505|2640|2608|2664|2652|2693|2720|2732|2710|||2830
08678|10993|/equities/danel|TA125|2370|2360|2360|2360|2350|2330|2360|2351|2360|2360|2360|2360||2360|2400|2400|2350|2290|2400|2430|2400|2440|2430|2460|2470|2556|2550|2649|2580|2550|2450|2360|2325|2337|2500|2580|2550|2600|2554|2499|2420|2410|2420|2420|2360|2300|2281|2280|2328|2331|2255|2263|2263|2262|2262|2087|2200|2180|2220|2252|2210|2185|2180|2184|2290|2342|2268|2367|2300|2375|2208|2206|2160|2165|2165|2212|2211|2160|2151|2200|2225|2220|2163|2100|2040|2062|2020|2020|2020|1928|2000|2025|2040|2064|2050|2050|2049|2040|2028|2000|2020|2036|2129|2100|2128|2128|2128|2125|2050|2120|2099|2000|2055|2150|2150|2220|2220|2220|2220|2220|2200|2200|2200|2135|2150|2002|2002|2000|2000|2002|1998|1970|1973|2000|2090|2090|2090|2090|2090|2090|2003|2000|2020|2020|2020|2076|2000|2100|2100|2100|2040|2060|2060|||2060|2055|2070|||2070|2096|2070|2133|||2133|2133|||2002|2100|2100|2100|2100|2100|2100|2075|2060|2000|2000|1926|1970|1915|1915|1915|1911|1911|1911|1911|1880|1880|1900|1900|1946|2000|2118|2117|2117|2045|2082|2082|2082|2050|2080||2080|2081|2138|2100|2090|2084|2090|2090|2081|2082|2084|2080|2080|2100|2075|2040|2045|2045|2050|2080|2071|2015|2086|2086|2010|2065|2000|2000|1970|2000|1999|2120|1905|1950|1950|1905|1945|2000|1989|1950|1930|1896|1898|||1886
08680|10893|/equities/delek-automotive|TA125|2940|2941|2940|2909|2855|2865|2871|2900|2832|2880|2820|2799||2761|2795|2780|2755|2790|2820|2817|2775|2781|2755|2725|2701|2710|2702|2720|2726|2710|2770|2765|2728|2703|2721|2890|2890|2893|2880|2919|2942|2930|2910|2866|2970|3000|3040|3001|3060|3053|2975|2949|2880|2834|2815|2850|2875|2890|2935|2965|2950|2998|2940|2930|2970|3000|3001|3018|3130|3190|3120|3071|3020|2975|3065|3001|2990|2935|2920|2930|2830|2717|2701|2750|2771|2790|2840|2783|2739|2710|2760|2735|2700|2680|2703|2746|2680|2670|2695|2708|2750|2802|2785|2765|2781|2962|2995|3030|3021|2990|2982|2960|2906|2874|2862|2861|2870|2871|2870|2894|2930|2916|2915|3005|3035|3020|3050|3050|2935|3180|3161|3160|3150|3145|3170|3060|3051|2974|2936|2860|2805|2800|2831|2881|2850|2802|2750|2805|2783|2781|2830|2916|2940|||2963|3003|2950|||2921|2917|2864|2900|||2981|2995|||2988|2971|3022|3020|3040|3030|3015|3030|3043|3000|3100|3150|3180|3150|3140|3119|3130|3228|3170|3120|2970|2961|2967|2915|3008|3031|3135|3190|3184|3100|3195|3240|3152|3232|3240||3130|3110|3110|3225|3250|3305|3275|3295|3280|3450|3513|3480|3440|3441|3500|3565|3620|3597|3568|3581|3615|3646|3620|3650|3610|3550|3464|3430|3418|3360|3370|3382|3382|3370|3395|3400|3391|3400|3384|3300|3250|3232|3290|||3290
08681|10890|/equities/delek-drill-par|TA125|233|231|232|232|231|229|230|230|229|230|230|232||230|233|236|230|230|228|228|226|225|222|224|221|220|221|221|223|220|220|226|227|222|228|230|234|237|240|242|241|236|232|228|228|232|227|227|227|227|222|232|222|219|219|220|223|222|225|229|234|239|235|231|235|240|241|250|257|245|241|233|224|224|227|223|220|222|217|220|216|214|214|215|220|220|227|220|205|205|201|207|194|196|196|196|195|195|196|194|194|196|197|197|197|196|200|196|195|192|194|192|194|194|195|198|195|193|195|197|200|197|198|200|201|200|202|203|198|192|190|191|193|192|196|188|187|184|183|178|180|175|178|176|180|180|180|185|188|188|188|192|192|||192|192|193|||193|194|191|196|||197|200|||196|196|198|197|196|196|198|192|190|190|189|193|193|187|190|191|190|192|190|188|186|183|189|189|193|193|190|188|190|190|196|195|198|197|202||208|202|204|210|219|217|207|208|203|194|195|194|194|194|195|196|199|195|197|198|194|188|186|186|185|185|184|184|183|183|186|187|185|185|185|186|186|186|185|186|183|184|185|||185
08682|10891|/equities/delek-group|TA125|45890|45580|46110|46600|45680|44650|44880|44550|44130|43100|43180|43060||42150|42070|42150|41690|40210|40150|39800|38470|38210|38060|38300|38670|38620|39000|39300|39300|39300|39400|39600|39180|39010|39010|40100|40080|40000|39120|39750|40400|39450|38930|38850|38850|39000|39310|39140|39480|39500|39600|39500|39260|39100|39100|39200|39460|39110|39260|39050|39700|40260|39950|39640|39800|40410|40300|40500|40000|39010|39030|37970|36920|37340|36950|36830|37160|36920|36350|35960|35410|35550|35720|36600|36900|36520|37400|36530|36390|36000|35990|35820|35350|35000|35700|36000|35630|35130|35150|35320|35400|35550|36210|36700|36660|37250|37150|37550|37220|37020|38310|37580|37020|36500|36500|36900|37020|37300|37700|38200|37700|37220|37020|36730|37040|36060|36500|37500|36100|36750|36620|36200|36350|36390|36400|35150|34270|34220|34140|34700|34330|34300|34640|35120|35330|35670|35550|35630|35610|35700|35530|36310|37000|||37110|36460|35810|||35600|35860|35120|35030|||35540|36080|||36070|36110|36260|35900|36760|36960|36600|36480|36610|36700|36970|37070|37000|36800|36000|36910|37200|36900|36700|37050|37510|38000|38010|37270|38150|37950|38120|37400|37200|37200|37510|37800|38220|38000|38300||38600|38150|38360|38320|38110|38620|38480|39000|39350|40050|40100|40110|40300|41100|41800|41600|41520|40860|39980|39130|38590|38030|38000|38170|37820|37370|37200|37150|37010|37140|37150|37380|37190|37050|37180|37460|37220|37050|37110|37000|36800|36850|36500|||37000
08683|10994|/equities/delta-gal|TA125|3654|3652|3637|3702|3732|3847|4136|4092|4080|4071|3978|3976||3975|3994|3989|3999|4014|3984|3984|3976|4046|4029|4025|4024|4049|4044|4014|3934|3914|3964|4024|4028|4028|4124|4247|4306|4356|4386|4378|4658|4648|4638|4618|4668|4716|4718|4739|4678|4631|4575|4547|4512|4594|4530|4590|4648|4678|4678|4688|4693|4750|4682|4578|4684|4588|4613|4709|4779|4750|4728|4680|4638|4628|4751|4780|4851|4833|4752|4798|4728|4658|4608|4531|4533|4459|4427|4419|4311|4225|4588|4472|4427|4266|4366|4366|4417|4437|4333|4287|4376|4477|4487|4527|4578|4645|4588|4673|4578|4479|4412|4340|4225|4078|4055|4044|4009|4024|4055|4186|4225|4286|4247|4276|4294|4298|4263|4209|4173|4227|5066|5232|5362|5392|5382|5262|5252|5139|5022|5130|5000|4991|5060|5055|5041|5096|5030|5061|5083|5106|5176|5332|5438|||5483|5543|5473|||5433|5478|5383|5433|||5515|5533|||5533|5546|5586|5544|5537|5533|5533|5545|5634|5714|5564|5558|5614|5533|5513|5483|5533|5661|5564|5533|5463|5342|5307|5232|5486|5709|6067|6065|6338|6429|6363|6539|6459|6560|6539||6640|6752|6801|6843|6808|6801|6754|6654|6650|6680|6720|6742|6831|6811|6841|6932|6891|7203|7143|7193|7193|7244|7227|7168|7052|6892|6890|6836|6841|6821|6841|6826|6633|6610|6710|6791|6821|6881|6952|6972|6791|6741|6892|||6942
08685|10996|/equities/dimri|TA125|2343|2324|2343|2363|2285|2265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|613.7|610.2|610.5|619|626.4|623.9|611.8|605.7|593.4|593.9|595.9|602.7||595.9|599.8|602.7|595.9|604.7|602.7|606.7|603.2|599.8|584.6|584.3|584.2|584|582|584|591.9|552.4|578.9|585.5|591|580.1|589.2|600.8|597.8|592.9|592.9|594.3|599.9|607.9|606.7|607.7|607.3|617.8|617.8|612.7|616.5|600.8|582|577.1|572.6|566.2|570.3|578.2|592.9|591.9|600.8|593.3|592|595.9|594.9|582.1|586.5|594.8|603.4|617.2|625.4|618.5|608.6|609.2|605.7|596.3|609.7|606.7|608.9|615.1|598.8|577.1|568.3|567.7|563.3|567.2|581.1|582|580.5|564.5|564.8|557.2|552.4|551.3|540.6|528.4|529.7|529.7|531.2|527.8|531.3|530|531.9|528.1|525.1|519.9|523.9|528.7|530.5|534.2|532.9|537.8|537.6|535.1|536.6|525.8|514|507.9|505.1|504.6|511.5|510|508|503.7|504.2|507.5|509|503.1|496.7|487.8|480.4|483.4|484.6|484.4|486.4|489.9|483.9|479.9|477.5|480.2|474.6|482|480.4|480|483.4|488.4|490.3|492.2|487.3|489.9|487.8|487.2|488.3|496.6|495.2|||500.1|503.1|503.1|||484.4|495.8|492.1|496.6|||501.2|499.5|||501.6|498.3|493.9|489.8|491.4|492.7|488.3|489.6|489.5|488.4|488.8|490.3|485.4|484.8|481.4|479.9|480.9|481.4|472.5|473.5|472|470|474.5|472.5|476.4|485.7|487.3|484.9|487.3|486.8|489.3|490.3|493.2|493.2|502.6||507|500.1|500.3|506.5|505.1|502.1|492.2|489.9|487.3|489.7|486.3|486.4|482.4|490.4|493.7|492.2|485.3|482|480.4|481.5|479|480.6|482.2|483.4|480.1|482.4|475.4|471.8|475.7|473.5|472.8|473.5|470.7|470.7|467.3|464.2|462.1|461.3|469.6|469.9|473.5|469.2|472.5|||465.1
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|10550|10620|10630|10560|10720|10800|10860|10820|10640|10450|10300|10330||10280|10290|10500|10400|10300|10420|10520|10500|10360|10350|10200|10100|10020|10060|10110|10130|9952|10120|10290|10300|10220|10340|10500|10480|10510|10500|10700|10770|10770|10540|10520|10560|10720|10710|10700|10690|10680|10800|10770|10660|10570|10350|10530|10540|10540|10650|10300|10710|10750|10680|10320|10430|10640|10800|10870|10900|10790|10870|10540|10420|10200|10100|10290|10290|10480|10520|10710|10600|10570|10650|11000|11050|10800|10700|10520|10460|10690|11300|11620|11410|11150|11010|11110|11050|10730|10590|10270|10290|10320|10550|10550|10520|10590|10070|10050|9931|10010|9990|9940|9820|9700|9604|9720|9850|9851|9860|9760|9933|9715|9716|9937|9872|9750|9501|9740|9700|9700|9770|9690|9605|9600|9532|9400|9174|9052|8851|8801|8693|8625|8761|8910|8951|8961|8880|8982|8940|9000|9029|9200|9201|||9222|9160|9053|||8922|9000|9000|8999|||9071|8999|||8922|9032|8946|8998|8993|9615|9583|9600|9380|9423|9400|9716|9730|9711|9562|9651|9700|9700|9500|9520|9240|9230|9320|9250|9560|9550|9467|9301|9350|9358|9500|9354|9380|9300|9560||9760|9920|10020|10000|9500|9485|9440|9490|9210|9200|9230|9500|9455|9100|8951|8997|8933|9050|8750|8715|8722|8730|9012|9011|9065|8940|8820|8865|8785|8700|8795|8711|8650|8681|8701|8665|8600|8591|8620|8560|8420|8430|8280|||8300
08691|10901|/equities/elco|TA125|4814|4711|4740|4740|4750|4800|4790|4609|4585|4577|4610|4560||4600|4618|4561|4565|4570|4614|4700|4635|4610|4450|4430|4350|4268|4213|4200|4300|4400|4350|4500|4500|4430|4280|4619|4830|4898|4829|4835|4800|4740|4599|4560|4324|4611|4640|4600|4590|4600|4670|4748|4602|4600|4540|4542|4560|4350|4340|4271|4150|4070|3953|3953|3900|3875|3900|3900|4000|3877|3840|3614|3696|3550|3668|3700|3765|3726|3700|3761|3737|3715|3699|3820|3900|3995|4020|3900|3800|3691|3700|3626|3502|3405|3330|3370|3367|3330|3379|3520|3550|3566|3650|3561|3525|3580|3590|3628|3655|3735|3750|3710|3665|3586|3402|3400|3460|3372|3312|3335|3421|3511|3595|3650|3641|3621|3640|3572|3533|3669|3650|3700|3700|3761|3765|3703|3800|3777|3652|3630|3740|3665|3695|3700|3670|3676|3650|3663|3640|3630|3630|3650|3623|||3636|3632|3750|||3729|3890|3909|3907|||4080|3999|||3900|3890|3900|3943|3933|3932|3980|4016|4099|4077|4128|4108|4007|4026|4121|4120|4100|4136|4000|4022|3962|4065|4161|4177|4275|4420|4475|4400|4490|4350|4440|4450|4407|4520|4426||4524|4490|4500|4570|4613|4550|4556|4617|4563|4727|4681|4700|4710|4780|4820|4760|4779|4712|4742|4722|4706|4859|4800|4767|4762|4600|4680|4659|4630|4685|4700|4632|4679|4600|4676|4710|4803|4852|4990|4900|4840|4921|4979|||5020
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08711|10919|/equities/hadera-paper|TA125|21990|22580|22200|22000|22000|21750|21740|21700|21600|21800|21750|21700||21500|22400|22020|21970|22130|22420|22410|22100|22100|21970|21730|21720|21650|21480|21500|21570|21480|21600|21650|21480|21300|21940|22200|22200|22290|22400|22530|23450|23990|24070|24110|24020|24400|23830|24400|24110|24000|24290|24290|23430|23480|23160|23500|23610|23700|23710|24310|24320|24330|24270|24100|24150|24180|24350|24610|24500|24050|23830|23440|23480|23360|23480|23800|24010|24460|24300|24500|23650|23530|23520|23710|23820|23730|23400|22950|22970|22900|23160|23160|22650|23710|23830|24300|24780|23710|23610|24400|24210|24930|24340|25040|25100|25400|25300|25210|25100|25250|25010|25000|24050|24050|24000|24240|23780|23380|23880|23210|23990|23580|23500|23600|24200|23850|23800|23200|23590|23520|22860|22800|22800|22990|22950|22800|22710|22900|22620|22590|22440|22060|23000|22050|22870|22370|21760|21750|21500|21900|21910|22370|21870|||22230|20250|22500|||22100|22800|22970|22560|||22730|22700|||22930|22550|22800|22600|22990|22990|23000|22610|23000|23010|22920|23060|22330|22030|24160|24000|24000|24020|23500|23480|22680|22800|22650|22960|22620|22620|23370|24550|23500|23680|23910|23900|24500|23710|24080||24200|24000|24500|24210|24650|24900|24700|24890|24920|24840|24860|24700|24800|24560|24810|24230|25200|25330|25180|25000|24800|25250|24800|24490|24900|24900|24280|24230|24300|24130|23950|23920|24150|24090|24420|24920|24500|24800|24800|24250|24230|24260|24370|||24100
08712|10920|/equities/harel-ins---inv|TA125|1833|1812|1845|1863|1852|1842|1861|1891|1810|1867|1839|1842||1825|1803|1799|1801|1825|1823|1858|1850|1855|1831|1790|1796|1765|1758|1761|1774|1792|1818|1854|1870|1871|1929|1946|1924|1920|1915|1922|1920|1866|1824|1815|1813|1870|1873|1852|1835|1831|1798|1784|1771|1750|1757|1776|1761|1782|1815|1791|1813|1830|1842|1822|1795|1820|1821|1824|1803|1821|1803|1802|1771|1784|1831|1829|1836|1811|1801|1826|1787|1772|1790|1828|1850|1855|1899|1850|1872|1787|1820|1832|1733|1768|1720|1733|1680|1660|1669|1616|1621|1672|1700|1680|1678|1687|1662|1602|1648|1660|1663|1679|1630|1606|1566|1525|1540|1520|1515|1498|1467|1438|1470|1483|1508|1490|1505|1500|1425|1424|1401|1397|1410|1400|1420|1392|1367|1344|1315|1349|1351|1345|1360|1358|1317|1320|1295|1320|1325|1339|1344|1366|1391|||1368|1365|1339|||1320|1348|1346|1362|||1379|1370|||1385|1385|1390|1341|1316|1306|1290|1292|1300|1292|1300|1323|1310|1325|1343|1344|1340|1301|1290|1281|1306|1309|1313|1322|1322|1316|1313|1305|1326|1330|1335|1342|1346|1330|1345||1363|1365|1380|1398|1400|1398|1387|1397|1420|1424|1403|1353|1341|1400|1438|1445|1450|1461|1460|1450|1461|1462|1464|1451|1452|1469|1456|1455|1462|1490|1510|1540|1550||1538|1523|1532|1564|1574|1551|1539|1521|1518|||1509
08713|11016|/equities/hilan-tec|TA125|550|550|558|558|555|511|541|570|570|560|560|560||560|560|560|531|568|564|557|550|554|558|545|553|555|510|548|515|510|510|510|534|500|530|540|540|553|539|527|502|540|550|550|550|548|546|569|569|550|533|527|527|527|527|527|536|520|550|549|556|556|554|550|559|555|550|555|543|540|549|529|520|505|505|505|500|510|481|500|510|510|529|529|529|515|510|488|479|470|480|490|490|494|490|490|500|500|500|480|480|500|485|506|510|506|500|505|505|495|495|493|456|492|492|488|488|475|488|488|488|487|487|457|488|475|475|465|460|450|461|448|457|457|457|457|457|445|450|448|450|450|451|456|455|440|466|466|451|469|470|471|470|||470|470|470|||470|470|465|451|||465|465|||465|460|460|458|459|458|459|441|470|478|478|478|478|478|478|470|470|470|460|455|415|425|425|431|431|435|454|455|455|455|461|461|463|460|456||458|456|462|456|460|470|470|460|461|467|476|476|461|476|465|482|485|460|458|462|462|460|455|470|470|461|489|451|484|474|480|474|490|491|460|470|470|470|493|496|482|480|500|||500
08714|10923|/equities/icl|TA125/EAFAVALUE|1292|1287|1290|1300|1294|1300|1295|1296|1268|1243|1242|1232||1200|1202|1189|1188|1202|1210|1212|1220|1230|1195|1180|1167|1164|1155|1173|1192|1188|1188|1170|1160|1142|1170|1177|1175|1172|1159|1167|1182|1179|1193|1182|1155|1151|1161|1165|1146|1147|1160|1141|1148|1132|1118|1122|1125|1121|1134|1098|1080|1072|1063|1049|1050|1079|1076|1090|1060|1033|1017|998|975|958|975|987|1003|1004|994|975|985|992|991|972|963|976|975|968|978|990|1014|1019|1012|1003|999|1003|1005|998|998|989|982|998|1001|1000|997|993|990|970|969|969|973|971|969|955|938|932|931|925|944|949|934|915|914|920|907|900|888|871|856|862|858|840|825|810|813|809|811|809|803|821|820|806|797|797|795|806|790|788|784|810|823|850|839|||843|847|847|||841|840|834|827|||838|826|||811|812|806|771|775|788|796|800|802|822|821|830|822|826|822|825|823|819|800|804|776|778|794|789|802|816|833|838|846|845|853|856|856|863|864||852|838|838|844|844|848|840|840|834|824|828|838|830|835|857|863|865|869|855|852|847|850|867|865|879|865|853|840|845|843|845|848|842|842|846|840|819|804|808|796|789|776|781|||777
08716|11019|/equities/i.e.s.-ord1|TA125|1706|1706|1600|1720|1850|1835|1850|1978|1978|1978|1978|1978||1978|1978|1978|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1860|1979|1979|1880|1977|1980|1840|1850|1950|1601|1601|1880|1900|2030|2030|2030|1920|1959|1940|1950|1959|1920|1867|1750|1787|1699|1690|1780|1780|1715|1716|1575|1637|1550|1535|1499|1412|1405|1399|1300|1225|1225|1200|1243|1243|1243|1237|1237|1237|1237|1237|1171|1214|1214|1214|1172|1189|1189|1189|1189|1082|1080|1060|1140|1110|1052|1075|1100|1120|1120|1120|1120|1120|1120|1120|1040|1120|1120|1100|1100|1090|1055|1035|1035|1050|1050|1050|1050|1050|1050|1060|1060|1060|1060|1060|1050|1055|1055|1055|1055|1055|1055|1055|1030|1022|1033|1033|1033|1030|1045|1054|1005|1005|1050|1049|1048|1050|1030|1030|1040|1040|1040|1040|1060|1040|||1030|1020|1062|||1062|1062|1060|1000|||1065|1065|||1065|1065|1066|1066|1066|1066|1066|1066|1060|1030|1060|1088|1060|1088|1035|1088|1088|1088|1088|1088|1088|1088|1110|1110|1110|1100|1128|1128|1128|1128|1128|1128|1128|1128|1075||1165|1062|1150|1168|1168|1168|1168|1168|1168|1168|1168|1080|1183|1183|1183|1183|1180|1117|1176|1176|1176|1176|1176|1176|1148|1100|1149|1149|1149|1149|1149|1250|1050|1000|1029|1029|1000|1020|1020|1020|1020|1020|1020|||1020
08719|11058|/equities/israel-canada|TA125|29.1|26.9|29.1|26|27.7|30|28.8|27.7|26|29.5|25.9|25.9||24.1|21|22.5|18.2|15.6|14.7|14.3|14.7|13.9|12.7|12.7|12.7|12.1|13.9|16.6|16.6|16.6|16.6|16.5|16.8|13|10.6|10.6|11.1|11.3|10.4|10.3|10.3|10.3|10.3|10.8|10.2|10.2|9.7|9.9|9.1|8.7|10|10|10|10.4|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10.4|9|9|12.1|12.1|12.1|11.3|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|10.4|11.6|11.6|11.6|11.6|11.6|9.9|8.5|7.8|7.5|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.4|7.8|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|10.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|9.5|10.2|10.2|10.2|10.2|||10.2|10.2|10.2|||10.2|10.2|10.2|9.9|||10.3|10.3|||10.3|10.3|10.3|10.3|10.3|11.9|10.8|10.8|10.8|10.4|11.7|12.5|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.5|10.4|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1||13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|10.4|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13.2|14.2|13.7|13.9|13.9|13|13.9|13.9|12.1|11.3|11.3|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
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08721|11020|/equities/land-dev|TA125|1930|1963|1936|2000|2098|2130|2140|2100|2080|2071|2110|2110||2122|2171|2061|2009|2020|2050|2096|2090|1954|1810|1790|1790|1775|1676|1681|1632|1505|1600|1636|1638|1555|1618|1661|1682|1758|1790|1804|1859|1865|1790|1740|1750|1730|1720|1800|1880|1773|1711|1727|1665|1640|1539|1515|1555|1550|1500|1451|1481|1490|1519|1414|1438|1482|1513|1550|1548|1551|1494|1470|1428|1317|1303|1328|1277|1251|1261|1228|1190|1185|1184|1229|1230|1255|1263|1250|1255|1240|1228|1169|1110|1111|1112|1102|1095|1103|1104|1113|1123|1115|1090|1078|1100|1118|1118|1090|1085|1100|1115|1100|1110|1150|1138|1165|1165|1190|1210|1212|1172|1172|1180|1186|1181|1215|1235|1250|1185|1199|1190|1198|1226|1195|1136|1125|1110|1100|1080|1076|1063|1051|1097|1121|1117|1144|1112|1121|1107|1116|1128|1145|1172|||1190|1181|1175|||1211|1236|1186|1166|||1143|1141|||1159|1155|1172|1167|1180|1230|1249|1230|1200|1200|1180|1200|1205|1230|1237|1205|1205|1187|1116|1135|1105|1090|1130|1149|1190|1205|1225|1200|1200|1201|1220|1225|1337|1316|1330||1360|1340|1385|1401|1411|1409|1365|1330|1350|1380|1357|1408|1405|1403|1424|1431|1441|1455|1450|1450|1482|1444|1420|1440|1442|1434|1427|1420|1400|1382|1388|1404|1409|1412|1420|1433|1429|1420|1460|1500|1486|1530|1560|||1590
08723|10926|/equities/isramco|TA125|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.5|3.5|3.4|3.4||3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.4|3.4|3.4|3.4|3.4|3.3|3.2|3.3|3.3|3.3|3.4|3.4|3.3|3.4|3.4|3.2|3.2|3.2|3.2|3.1|3|3|3|3|3|2.9|2.9|2.9|2.9|3|3|3|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.7|2.6|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|2.6|2.6|2.7|2.7|2.6|2.7|2.8|2.7|2.6|2.6|2.5|2.5|2.5|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.5|2.4|2.4|2.4|2.5|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.5|||2.6|2.6|2.6|||2.5|2.5|2.5|2.5|||2.5|2.5|||2.5|2.5|2.5|2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.3|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.3|2.3|2.3|2.3||2.6|2.5|2.5|2.5|2.6|2.6|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.4|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.2|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|||2.5
08724|11883|/equities/isras|TA125|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540||9540|9540|9540|9540|9540|9650|9650|9650|9479|8950|8300|8246|7968|7950|7975|7975|7975|7975|7975|7975|7700|7700|7700|7730|7730|7540|7700|7845|7844|7844|7850|7850|7850|7850|7970|7970|7970|7970|7970|7970|7970|7970|7964|7850|7800|7700|7500|7500|7480|7200|7200|7100|7100|7100|6990|6730|6240|6390|6150|6150|6150|6300|6180|5850|5820|6320|6320|6000|6000|6300|5950|6370|6370|6370|6370|6357|5920|5800|6000|6000|6000|5950|6000|6000|6200|5902|5850|5701|6300|5600|5750|6175|6175|6175|6175|6175|6175|6250|6250|6250|6250|6250|6250|6250|6250|6375|6375|6390|6250|6250|6250|6250|6150|6150|6149|5800|5800|5740|5740|5740|5740|5740|5740|4586|5346|5400|5400|5600|5400|5400|5400|5550|5550|5550|5550|5106|5106|5500|5050|5050|||5050|5050|5050|||5050|5200|5200|5200|||5200|5200|||5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5344|5344|5344|5344|5200|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5400|5500|5500|5200||5151|5500|5500|5500|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5200|5330|5330|5330|5330|5330|5329|5329|5329|5329|5329|5220|5331|5331|5250|5400|5400|5400|5070|5280|5420|5420|5420|5470|5470|5500|5550|||5550
08726|11029|/equities/kerur-holdings|TA125|1884|1872|1879|1879|1860|1870|1855|1855|1855|1855|1855|1840||1847|1847|1840|1847|1847|1847|1847|1830|1810|1760|1719|1740|1715|1774|1774|1720|1735|1700|1732|1758|1724|1835|1790|1800|1835|1835|1805|1840|1840|1790|1764|1766|1770|1722|1735|1776|1760|1740|1775|1717|1720|1710|1758|1820|1820|1800|1736|1808|1800|1743|1741|1800|1830|1800|1860|1872|1854|1846|1844|1790|1801|1800|1820|1800|1740|1738|1680|1710|1667|1690|1660|1696|1685|1690|1665|1658|1659|1675|1672|1640|1640|1950|1940|1940|1930|1920|1920|1920|1922|1920|1940|1950|1950|1980|1960|1980|1999|1990|1980|1995|1942|1900|1884|1884|1881|1880|1880|1835|1911|1911|1911|1911|1911|1910|1861|1850|1795|1792|1750|1789|1789|1750|1750|1620|1624|1624|1624|1624|1624|1624|1624|1624|1624|1618|1648|1640|1625|1625|1625|1625|||1625|1590|1585|||1584|1616|1616|1616|||1616|1600|||1600|1600|1567|1567|1585|1585|1569|1560|1494|1580|1580|1590|1587|1587|1590|1632|1630|1587|1670|1550|1520|1689|1689|1689|1689|1689|1689|1689|1689|1121|1724|1724|1724|1724|1720||1740|1755|1755|1730|1755|1755|1758|1758|1758|1758|1758|1747|1765|1765|1750|1785|1784|1704|1749|1749|1750|1740|1795|1685|1778|1797|1797|1797|1797|1797|1771|1811|1811|1811|1811|1811|1815|1711|1750|1818|1818|1828|1736|||1772
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1288|1294|1281|1297|1292|1273|1271|1250|1229|1212|1217|1212||1215|1215|1216|1212|1225|1233|1226|1217|1223|1204|1203|1207|1190|1188|1208|1218|1225|1242|1257|1244|1222|1222|1245|1255|1238|1244|1244|1259|1271|1282|1275|1298|1324|1258|1251|1250|1253|1254|1255|1254|1237|1221|1235|1258|1270|1291|1291|1355|1353|1341|1307|1326|1346|1367|1384|1376|1343|1341|1351|1344|1317|1338|1334|1287|1270|1266|1267|1269|1247|1241|1267|1250|1243|1205|1172|1157|1144|1153|1170|1176|1171|1167|1175|1154|1149|1145|1130|1141|1147|1159|1145|1114|1097|1075|1093|1073|1058|1050|1046|1044|1027|1025|1017|1010|1012|1026|1027|1015|1003|1000|1018|1022|1025|1010|1003|975|969|964|961|963|966|973|958|939|931|923|916|929|925|931|934|913|909|896|899|891|881|903|911|906|||909|914|903|||898|896|910|902|||908|924|||929|923|919|915|908|895|898|902|907|906|895|888|881|883|874|870|864|865|853|847|847|850|853|849|864|873|865|858|860|860|871|872|885|898|907||906|899|899|896|886|883|879|881|875|873|874|876|873|878|873|867|863|860|860|863|866|870|863|859|851|845|836|843|851|858|857|862|862|860|857|861|856|852|852|846|841|828|837|||833
08730|11037|/equities/magic-sftware|TA125|1111|1270|1270|1286|1296|1296|1307|1305|1305|1326|1303|1288||1290|1320|1332|1365|1382|1311|1311|1310|1288|1285|1306|1320|1306|1302|1308|1320|1302|1310|1325|1337|1320|1307|1350|1365|1370|1360|1391|1407|1411|1420|1400|1410|1380|1438|1430|1400|1429|1390|1395|1375|1330|1340|1355|1400|1400|1440|1420|1433|1441|1448|1426|1471|1485|1471|1490|1490|1495|1470|1498|1479|1480|1480|1470|1477|1476|1460|1440|1443|1444|1414|1460|1455|1481|1500|1469|1410|1403|1433|1397|1347|1305|1291|1333|1330|1327|1310|1345|1460|1480|1480|1490|1479|1465|1472|1473|1481|1510|1460|1483|1485|1481|1470|1464|1474|1477|1520|1470|1454|1470|1450|1515|1440|1450|1470|1490|1417|1501|1525|1515|1465|1420|1650|1644|1590|1555|1542|1535|1487|1450|1467|1502|1500|1570|1600|1650|1685|1710|1669|1777|1750|||1800|1827|1814|||1751|1771|1800|1741|||1758|1705|||1740|1610|1650|1642|1671|1681|1640|1661|1722|1560|1541|1638|1725|1800|1638|1499|1444|1440|1336|1276|1172|1171|1210|1200|1362|1400|1512|1571|1639|1630|1670|1695|1770|1701|1815||1950|1967|1990|2032|2050|2031|1986|2010|2020|2050|2050|2050|2080|2150|2220|2280|2276|2289|2250|2383|2177|2156|2163|2150|2120|2120|2100|2119|2041|2005|2036|2067|2025|2048|2065|2111|2107|2200|2040|2000|1990|2028|2067|||2090
08731|11038|/equities/malam-team|TA125|5221|5405|5405|5280|5476|5225|5505|5505|5505|5505|5761|5761||5525|5161|5397|5210|5112|4919|4720|4789|5025|5083|4896|5004|4906|4813|6389|6405|6705|6685|6754|6557|6654|6626|6882|6331|6331|6390|6882|7098|7019|6489|5984|5977|5791|5505|5456|5338|5333|5328|5279|5574|5358|5134|5133|5264|5269|5358|5370|5358|5319|5279|5456|5407|5230|5397|5505|5132|5117|5063|4866|4817|4925|5328|5358|5102|4965|4925|4758|4623|4646|4307|4426|4626|4715|4621|4542|4444|4571|4522|4345|4297|4310|4301|4250|4259|4319|4319|4250|4281|4228|4198|4198|4273|4247|4247|4247|4277|4267|4188|4178|4178|4188|4227|4542|4621|4414|4195|4262|4719|4758|4626|4277|4129|4050|3637|3687|3681|3681|3638|3637|3657|3736|3736|3736|3736|3765|3833|3828|3736|3737|3787|3812|3937|3953|4080|3956|4031|4031|3932|3982|3931|||3932|3893|3697|||3687|3932|3785|3740|||3932|4031|||3687|4031|4277|4277|4227|4286|4326|4424|4482|4468|4424|4463|4521|4621|4522|4522|4709|4935|4917|5456|5604|5053|5570|5509|6447|5899|6489|6734|6882|7251|7274|6941|6734|6539|6882||7078|7275|7275|7275|7275|7285|7098|7226|7422|7422|7098|7418|7191|7640|7640|7640|7385|7103|7314|7182|7162|7383|7383|7152|7373|7422|7571|7571|7580|7611|7929|7929|7590|7599|7865|7865|7944|7865|7976|7727|7983|7688|7865|||8042
08732|10938|/equities/matrix|TA125|1216|1220|1186|1195|1172|1180|1180|1161|1147|1130|1135|1135||1131|1133|1149|1150|1177|1198|1215|1207|1209|1204|1191|1216|1179|1160|1181|1210|1200|1215|1224|1216|1210|1234|1255|1250|1238|1255|1268|1292|1301|1295|1322|1340|1330|1304|1291|1300|1285|1250|1240|1217|1210|1211|1210|1208|1200|1200|1178|1159|1160|1143|1110|1130|1140|1165|1169|1158|1130|1130|1150|1111|1130|1150|1192|1190|1190|1210|1230|1203|1200|1202|1219|1226|1223|1236|1229|1215|1200|1248|1252|1260|1271|1230|1251|1225|1240|1250|1234|1220|1211|1240|1273|1274|1271|1233|1240|1230|1208|1185|1182|1170|1160|1155|1140|1175|1171|1185|1192|1203|1151|1160|1172|1134|1080|1096|1128|1115|1092|1043|1035|1021|1016|1015|1011|1021|1005|1010|1028|1021|1011|1040|1051|1050|1026|1031|1064|1065|1088|1052|1076|1070|||1092|1127|1090|||1030|1044|1035|1050|||1067|1075|||1087|1061|1028|1000|980|961|961|955|935|958|970|990|1001|999|999|980|990|992|964|940|876|850|872|900|965|1013|1000|1018|1030|1000|1018|1010|1030|1020|1025||1115|1121|1160|1175|1185|1190|1180|1201|1203|1200|1180|1175|1200|1223|1216|1225|1226|1190|1180|1151|1125|1122|1101|1083|1070|1088|1071|1067|1090|1059|1085|1110|1103|1096|1095|1076|1069|1020|1080|1082|1091|1081|1081|||1108
08734|11041|/equities/maytronics|TA125|281|285|282.5|280|290|290|280|290|291.8|280.2|280|276||292|292|290|287|291|289|290|290|292|295|284|282|278|281.6|287|278|270|281|286.9|286|276|275|280|265|260|260|265|260|265|255|260|258|258|253|250|238|246|236|220|200.2|199|198|198|199|199|198|199.9|200|200|195|194|198|190|198.2|200|201|196.9|195|190.1|192|190|192.5|200|198.2|202.8|200|199.9|188|195|190|196|196|195|190|189.8|185|184|190|186|180|175|174|171.9|178|174.5|170|157|157|154|151|145.3|145.3|149.5|148.1|148|147.5|148.9|146|145|143|136|143|146|141|145|148|145.9|140|137.9|137.4|129.5|126.9|125|138|135|130.8|130|129.9|128|125|126|125.1|125|123.9|122|122.2|122.2|127|127|127|124.8|121.5|118.2|124.9|124.9|131.3|129|120|122.5|123|||123.2|123.2|119|||120.2|120.2|124.9|127|||118.5|116.9|||116.5|119|117|116|115.2|115|110|116.5|118|126|124|125.1|122|121|114|120|130|149.8|149.8|149.8|149.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|3182|3179|3140|3195|3149|3140|3122|3059|3065|2929|2984|3002||3002|3004|3004|2931|2911|3029|3014|3048|2955|2873|2941|2863|2771|2771|2772|2823|2819|2826|2909|2864|2744|2863|2938|2918|2876|3066|3128|3279|3283|3232|3260|3251|3233|3094|3091|2992|3039|3034|3020|3011|2954|2954|2942|2882|2879|2909|2955|2983|2884|2865|2919|2884|3052|3063|3149|3203|3094|3075|3067|3078|3027|3159|3196|3180|3178|2928|3080|3006|2909|2909|2946|2909|2911|2872|2808|2701|2698|2623|2541|2532|2475|2374|2346|2355|2335|2318|2337|2321|2401|2415|2360|2363|2375|2355|2356|2355|2327|2309|2309|2260|2259|2226|2226|2258|2263|2244|2226|2181|2180|2217|2207|2217|2217|2217|2203|2203|2198|2198|2124|2050|2050|2056|2032|2032|2030|1989|2006|2004|2041|2097|2097|2023|2036|2036|2032|2035|2087|2090|2151|2152|||2198|2216|2180|||2134|2143|2184|2184|||2184|2170|||2097|2170|2180|2177|2179|2170|2124|2159|2155|2155|2156|2154|2152|2124|2103|2084|2041|2032|1895|1889|1835|1757|1960|1963|1988|1959|1970|2049|2045|2032|1988|2061|2114|2133|2106||2145|2187|2225|2223|2223|2162|2188|2161|2162|2130|2170|2149|2148|2133|2143|2124|2182|2152|2184|2180|2198|2233|2232|2199|2198|2170|2162|2140|2125|2124|2161|2193|2193|2217|2173|2172|2172|2265|2226|2309|2309|2368|2335|||2271
08739|10937|/equities/menora-mivt-hld|TA125|3826|3826|3844|3872|3874|3831|3822|3840|3753|3752|3760|3785||3785|3755|3780|3726|3744|3770|3780|3810|3870|3838|3900|3900|3791|3701|3733|3734|3730|3761|3778|3807|3749|3820|3900|3969|4007|3872|3800|3921|3800|3779|3712|3720|3807|3720|3750|3751|3755|3791|3723|3720|3740|3741|3750|3756|3790|3786|3850|3816|3865|3785|3770|3799|3801|3845|3845|3920|3833|3782|3822|3702|3630|3730|3808|3880|3800|3872|3950|3990|3972|3900|4050|4100|4090|4080|3949|3780|3778|3775|3800|3745|3690|3640|3641|3600|3599|3600|3600|3640|3680|3672|3610|3590|3610|3592|3556|3541|3605|3569|3571|3522|3456|3431|3457|3360|3370|3350|3271|3400|3550|3570|3590|3690|3701|3720|3801|3705|3770|3839|3785|3750|3666|3606|3501|3468|3350|3452|3480|3522|3509|3576|3603|3540|3435|3445|3430|3250|3230|3235|3161|3140|||3070|3101|3130|||3125|3095|3140|3120|||3181|3150|||3022|3120|3184|3226|3163|3156|3364|3370|3300|3249|3136|3300|3412|3282|3398|3390|3304|3300|3041|3149|3086|2906|3147|3150|3390|3213|3352|3350|3400|3385|3506|3490|3542|3401|3493||3490|3490|3510|3500|3505|3500|3513|3561|3548|3502|3525|3562|3600|3645|3600|3650|3500|3645|3661|3617|3699|3700|3514|3645|3599|3597|3539|3500|3530|3530|3535|3450|3554|3527|3605|3600|3667|3629|3580|3493|3489|3317|3380|||3199
08740|10934|/equities/migdal-insurance|TA125|594.2|595.8|596|608|611.2|604|601.2|606.1|602.2|590.6|587.1|590.1||585.1|584|586|581.6|583.2|573|574|575.7|580|586|580.1|575.3|599.2|596.8|596.9|601.2|596.5|595|602|605.3|607.5|615|618|611|625.5|630.1|631.8|649.2|646.5|638.2|633.3|633|636.2|627|629|623|626.6|623|618.1|625|628.1|618.2|616.2|631|637|642.8|629|648.8|655.1|651.3|640|638.1|649|649.8|640|627.1|627|625.1|629.7|627|624|630|628.8|635.7|630.1|627.5|631|645|654.2|661.1|666|671.9|672.1|694.8|696.1|715|709|710.7|713|702.1|691.5|670.9|680|675|663.6|664.1|663|661|669|666|663.6|660.1|656|655.7|658.2|650.7|656.5|656|650|635|625|615|607.6|614.1|612.3|625.3|607|604.3|587.3|586.2|598.6|610|612.5|612.1|622.5|600|603|598.1|590.2|588.2|598.8|604|585.9|572.7|572|556.1|563.6|569.5|565|570.4|571.1|562.2|570|558.5|561.2|558|565.1|575|587|591.1|||594.1|594|588.5|||580.2|578|581|584|||575.3|571.9|||570.9|569.3|566|552.6|556|553.1|553.2|552|548|545|550.5|561.5|566.8|566|565|580.5|581|573.1|570|582.8|593.3|594.5|600.1|593|603.1|595.4|590.8|590|585.6|578|580|582.5|590.6|600.2|607||600|606|607.3|610.3|611.5|615.7|607|610.4|606.1|596.1|594.8|593.1|600.6|609.1|614.5|612.6|612|612.7|601|600|599.3|600.4|608.1|601|600|590.8|584.7|586|588|591.9|593.2|599.5|591.2|586.1|582.6|591.1|597|593|597.1|592|596|607|619|||605
08741|10922|/equities/indus-building|TA125|542|538|536|530.2|530|527.6|532|536.6|527.3|513.1|514|518||517|520|520.7|517.9|528|543|530.1|540|543|531|513|510|505|490|500|500|503.5|509|508|500.4|492.5|499.8|516.8|530|528.7|521|531|539|541|541|537.8|540.4|546|540|540|531|531|521.2|520|517|511.5|509|510.8|513|512.7|514|512.5|527.6|536|526|520.5|521.1|527.5|521|523|525|521.5|509.1|506|507|506.6|508|505.6|520|510|513|515|510.1|506|506|512|501.1|505|510|523|508|504|510.3|500|488.3|483|480|480.2|479.9|475|473.4|470|480|480|485|485|490|500|495|495|490|495|480|483|476|475.1|471.1|470.1|476|478|481|480|473.5|465.4|464|480|480|480|485|467.2|470|466.1|465|475|469.2|468.3|481|470|457|445|450|430|450|433.3|443|442|447.8|426.4|422|430|422.7|436.6|443.2|430|459|||457.9|456|456.5|||438|455|451.1|450|||444.8|440|||438.5|437|435|432|433.8|433.8|433.8|433|421|430|449|445|430|438.1|430.1|440|433.4|433|422.5|417.5|401|393.6|406|425|434|434|435|440|450|447.2|452.8|457.6|459|455|446.6||445|447|447|457.9|457|457|447.2|448|451|459.9|459|465|467|474|475.5|489.9|485.1|490|485.1|479.8|470|464.2|465.2|463.7|445|451|443|433|443|450|453|452.9|437|455|461.2|464|475|482|480|485.2|458.2|470.2|468|||465.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2120|2146|2142|2177|2200|2192|2183|2142|2084|2064|2101|2118||2111|2120|2187|2177|2175|2121|2130|2091|2090|2068|2057|2051|2025|2012|2025|2001|2000|2046|2038|2044|2012|2032|2084|2056|2012|2015|2018|2026|2105|2105|2106|2109|2155|2115|2091|2129|2135|2129|2062|2055|2000|1985|2005|2048|2044|2136|2123|2106|2080|2075|2003|2030|2073|2075|2070|2005|1940|1926|1908|1886|1860|1880|1909|1912|1890|1886|1863|1868|1831|1825|1850|1841|1831|1820|1780|1771|1753|1785|1804|1790|1750|1746|1785|1782|1747|1691|1670|1665|1700|1625|1701|1704|1715|1694|1699|1692|1710|1700|1688|1695|1671|1622|1648|1655|1655|1704|1706|1655|1620|1611|1633|1673|1652|1644|1643|1595|1592|1588|1563|1560|1563|1570|1537|1517|1505|1476|1475|1490|1471|1482|1495|1484|1475|1460|1466|1475|1503|1531|1550|1551|||1556|1564|1534|||1521|1520|1535|1526|||1542|1559|||1555|1543|1535|1534|1532|1541|1541|1535|1542|1524|1538|1535|1525|1512|1496|1505|1480|1485|1476|1471|1472|1480|1491|1487|1515|1541|1532|1514|1525|1523|1541|1566|1588|1577|1604||1599|1565|1575|1578|1585|1592|1572|1580|1585|1598|1589|1577|1588|1593|1605|1625|1640|1615|1598|1580|1540|1523|1530|1490|1508|1510|1505|1495|1485|1463|1485|1488|1500|1502|1494|1490|1476|1463|1475|1470|1481|1477|1501|||1482
08743|10940|/equities/naphta|TA125|344|339|339|330|329|322|329|322|320|320|325|326||321|321|333|320|330|321|329|330|330|330|330|320|326|329|330|329|322|314|352|339|330|333|348|353|353|358|339|363|358|360|353|353|348|330|311|294|285|283|282|282|278|280|281|282|292|278|282|282|282|282|287|292|282|284|296|268|268|256|254|262|259|268|265|258|256|257|255|252|250|250|249|253|250|250|251|250|228|250|275|275|250|254|244|254|261|261|259|282|282|282|282|282|282|282|277|277|275|281|282|282|282|282|282|275|295|295|292|292|282|265|293|259|264|264|264|278|278|254|258|258|268|268|268|287|287|287|287|287|287|287|287|287|287|287|287|287|287|269|264|298|||298|297|292|||292|269|279|293|||293|293|||279|287|275|278|278|287|287|276|275|292|270|300|300|273|280|278|278|302|282|282|278|319|319|319|319|319|319|319|297|297|314|311|331|331|327||331|329|330|325|329|323|323|315|311|312|327|311|311|315|325|312|311|327|315|301|301|284|284|282|249|294|287|300|300|292|292|308|297|301|299|301|306|320|306|307|290|315|301|||290
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8205|8335|8370|8310|7775|7850|7760|7760|7730|7775|7925|7975||7850|7800|7650|7575|7650|7735|7850|7100|7120|7075|7090|6935|6580|6790|6880|7100|7265|7150|7075|7105|7115|7180|7280|7390|7395|7285|7150|7260|7190|7190|7170|7325|7190|7455|7445|7555|7385|7325|7200|7230|7250|7205|7235|7310|7305|7330|7255|7185|7050|7010|6845|6790|6725|6735|6855|6665|6665|6595|6570|6530|6450|6440|6580|6625|6600|6705|6700|6550|6490|6440|6425|6500|6615|6825|6835|6720|6555|6655|6700|6700|6525|6250|6285|6170|6180|6195|6060|5990|5975|6000|5990|6000|6050|5985|5940|5835|5995|6025|6045|6050|6115|6210|6150|6050|6005|5955|5910|5825|5775|5775|5900|5925|5565|5630|5660|5515|5450|5465|5565|5525|5115|4827|4715|4675|4650|4735|4705|4800|4740|4830|4816|4775|4776|4625|4694|4665|4688|4658|4855|4900|||4955|4940|4850|||4575|4780|4830|4840|||4895|4875|||4710|4575|4605|4561|4470|4370|4379|4365|4360|4326|4330|4475|4532|4535|4488|4470|4487|4499|4298|4235|4000|3920|4052|4111|4275|4250|4425|4425|4605|4655|4820|4865|4874|4778|4760||5120|5085|5130|5195|5160|5030|4965|5050|5070|5100|5100|5005|5045|5125|5215|5175|5145|5325|5350|5350|5325|5335|5170|5275|5225|5175|5055|5075|5100|4992|5115|5170|5150|5175|5165|4940|4850|4940|4980|5000|4950|4960|5025|||4995
08747|11047|/equities/nova-measuring|TA125|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|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|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|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|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|||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|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|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|1610|1610|1667|1650|1799|1799|1799|1799|1713|1713|1713|1713||1713|1713|1713|1713|1713|1713|1700|1708|1708|1708|1707|1707|1707|1700|1700|1660|1680|1696|1560|1560|1560|1650|1650|1650|1650|1650|1650|1620|1650|1650|1550|1654|1654|1654|1622|1625|1622|1614|1590|1584|1549|1549|1514|1539|1470|1470|1466|1488|1467|1250|1542|1565|1231|1590|1550|1620|1620|1610|1490|1595|1585|1585|1580|1574|1590|1620|1620|1619|1620|1624|1607|1570|1550|1343|1470|1300|1340|1392|1310|1290|1260|1280|1282|1300|1282|1290|1310|1380|1370|1380|1400|1400|1500|1500|1500|1500|1500|1477|1500|1500|1500|1445|1429|1450|1450|1450|1450|1450|1436|1436|1436|1430|1352|1387|1283|1340|1300|1300|1300|1300|1286|1286|1241|1300|1250|1230|1251|1251|1251|1275|1275|1275|1274|1250|1274|1320|1335|1330|1366|1390|||1390|1370|1370|||1300|1300|1300|1300|||1300|1300|||1300|1300|1299|1258|1258|1250|1249|1210|1260|1303|1320|1403|1403|1403|1403|1454|1458|1400|1350|1300|1250|1300|1373|1421|1494|1420|1410|1410|1410|1401|1420|1450|1488|1488|1466||1517|1575|1575|1500|1585|1585|1585|1466|1595|1503|1450|1565|1648|1700|1690|1700|1667|1575|1560|1550|1550|1530|1499|1480|1438|1422|1400|1390|1418|1414|1395|1421|1400|1417|1400|1405|1436|1380|1428|1430|1416|1444|1408|||1408
08754|10954|/equities/partner-comms|TA125|3720|3790|3780|3805|3761|3750|3790|3735|3675|3705|3745|3776||3750|3705|3835|3811|3860|3860|3945|3861|3840|3838|3850|3873|3871|3915|3941|3920|3900|3920|4000|4038|3990|4046|4089|3968|3971|4000|4030|3960|3801|3810|3822|3848|3873|3933|3920|3900|3950|3900|3910|3906|3880|3870|3876|3800|3856|3910|3886|3930|3960|3830|3766|3784|3755|3712|3600|3540|3557|3618|3621|3602|3530|3540|3560|3560|3520|3509|3513|3523|3532|3500|3552|3502|3451|3530|3500|3550|3550|3620|3611|3655|3605|3500|3648|3620|3561|3618|3614|3630|3652|3620|3600|3603|3560|3630|3652|3550|3520|3475|3470|3443|3358|3343|3255|3281|3251|3251|3320|3350|3320|3365|3346|3252|3175|3222|3234|3233|3136|3085|3120|3110|3123|3160|3022|2921|2900|2925|2860|2910|2877|2922|2920|2878|2920|2951|2500|2974|2980|2965|3005|3007|||2983|2976|3001|||2981|2975|2961|2925|||2908|2932|||3022|3031|3020|2982|2976|2975|2974|3021|2920|2907|2902|2928|2957|2944|2910|2920|2980|3011|2976|2964|2969|2904|2966|2900|2930|2912|2920|2880|2925|2930|2930|2906|3035|3250|3307||3301|3305|3322|3347|3348|3378|3370|3410|3380|3444|3430|3386|3360|3359|3377|3385|3380|3450|3534|3605|3510|3470|3475|3413|3390|3390|3405|3380|3371|3390|3395|3387|3398|3454|3461|3540|3543|3550|3519|3467|3380|3375|3480|||3390
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7361|7442|7405|7702|7790|7926|7933|7943|8049|7819|7874|7866||8115|8210|8169|8284|8235|8287|8255|8270|8172|8219|8309|8201|8132|8099|8119|8309|8179|8232|8372|8401|8508|8499|8499|8499|8419|8149|8059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1155|1191|1188|1182|1167|1148|1140|1130|1107|1107|1129|1125||1125|1126|1125|1115|1116|1113|1114|1127|1154|1144|1098|1092|1089|1097|1107|1107|1083|1116|1141|1138|1101|1125|1172|1168|1152|1177|1175|1191|1210|1238|1238|1247|1273|1252|1238|1234|1201|1158|1127|1161|1126|1151|1182|1192|1204|1220|1233|1214|1214|1210|1187|1244|1254|1263|1287|1272|1241|1243|1222|1205|1184|1214|1238|1286|1280|1266|1275|1249|1235|1227|1268|1276|1313|1332|1315|1300|1289|1247|1238|1188|1143|1116|1097|1076|1073|1078|1078|1087|1078|1078|1067|1050|1027|1062|1063|1059|1031|1007|1002|980|971|1012|992|1008|1013|1041|1060|1043|1043|1064|1056|1050|1055|1066|1061|1036|1033|1027|1017|1015|999|1008|994|994|975|980|974|999|1003|1017|1018|1012|972|975|1013|999|1012|1016|1016|1020|||1016|1017|1015|||987|1051|1053|1051|||1039|1031|||1002|1017|999|1018|1019|995|1005|1003|994|994|994|994|986|975|986|985|988|985|961|982|952|952|966|966|978|985|979|975|975|971|976|967|991|1010|1014||1052|1041|1055|1060|1056|1042|1051|1041|1050|1043|1041|1041|1050|1063|1060|1082|1080|1074|1051|1126|1093|1095|1085|1057|1022|1039|1033|1026|1036|1035|1032|1055|1034|1041|1057|1091|1088|1084|1098|1107|1122|1138|1149|||1112
08759|10951|/equities/plason|TA125|8350|8400|8400|8311|8442|8320|8360|8350|8300|7950|8250|8249||8111|8007|8103|7966|7976|8000|7900|7867|7800|7712|7692|7528|7499|7450|7550|7520|7490|7490|7490|7550|7307|7546|7390|7300|7351|7500|7520|7600|7650|7680|7710|7711|7789|7710|7800|7658|7552|7340|7380|7110|7100|7180|7320|7450|7550|7560|7670|7552|7442|7450|7435|7570|7552|7510|7630|7550|7425|7300|7251|7350|7380|7608|7620|7850|7646|7782|7701|7608|7670|7501|7795|7700|7705|7600|7340|7100|7220|7221|7300|7080|6975|6930|6980|7050|7052|7052|7100|7099|7290|7030|6680|6620|6660|6750|6742|6800|6899|6870|6900|6789|6590|6499|6480|6338|6321|6290|6301|6201|6499|6320|6450|6490|6450|6271|6257|6200|6080|5819|5900|6190|6150|6110|6040|5790|5859|5713|5880|5720|5850|5950|5900|5904|5990|6005|6009|5962|6033|6250|5930|6380|||6420|6455|6500|||6400|6505|6515|6530|||6505|6530|||6540|6400|6640|6641|6600|6605|6600|6640|6670|6570|6585|6581|6460|6330|6280|6238|6175|6060|5989|5850|5850|5730|5950|6000|6000|6110|6230|6170|6180|6210|6311|6300|6350|6350|6355||6500|6450|6610|6739|6700|6750|6723|6740|6775|6700|6750|6600|6700|6700|6782|6593|6570|6650|6468|6350|6355|6350|6400|6461|6400|6350|6300|6250|6260|6252|6300|6302|6435|6320|6320|6391|6405|6370|6341|6300|6340|6330|6150|||6100
08760|11994|/equities/prop-build|TA125|40057|40085|39855|39000|39740|39384|39624|38654|37943|37117|37444|37463||37636|37367|37367|37559|38779|39480|39778|38981|39384|38337|37415|36080|36022|35734|36022|36310|36675|37271|38039|36992|36983|38404|39490|39375|38856|38424|38616|40047|40057|40057|39288|39384|39826|39240|38424|37021|36522|36253|36502|36070|35369|36051|35638|35062|35071|35158|35542|35302|35273|34399|34293|34773|35849|35657|37079|36291|35542|35062|34658|34572|34351|35446|35676|36781|35648|35878|36070|35177|34533|34581|34831|34898|34966|35225|35062|34543|33813|34869|33909|33236|32285|33150|33429|32372|31575|31988|32237|31431|32804|33217|32420|31988|31700|31507|31892|31027|30998|31700|31719|30749|31027|30749|30739|31738|32602|33140|32660|33140|32756|32612|33140|32766|32180|32209|30835|29807|29778|30018|30787|31219|30912|30066|29778|29125|28626|28443|28606|28385|28203|28818|29010|29481|29039|29750|30066|30432|30460|30749|31219|33621|||33371|33333|32756|||32766|33640|34149|33736|||33909|34101|||34581|35004|34966|34869|35167|33621|33717|34466|34005|34216|35465|36502|36887|36935|36791|35561|35158|34149|32660|32948|31229|31700|32689|33246|33822|34869|35446|34937|35158|34869|35110|34697|34639|34687|35062||35551|34966|35254|36137|36214|36599|36013|37088|37223|37175|37751|38135|37943|38328|38817|39192|39240|39173|38606|37559|37223|38001|37943|37463|36992|37463|36454|36310|36118|36022|35744|35926|34975|36502|36502|36599|36695|36983|36310|34889|36502|36695|37473|||37021
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|108.8|109.6|104|119.2|123.2|152|158.4|157.6|128.8|649.6|678.4|8||8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8|8.8|8.8|8.8|8|8|8|8|8|8|8|8.8|8|8.8|8|8|8|8|8.8|8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|788|983|983|983|983|983|983|983|983|983|983|983||983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|984|984|984|984|994|994|984|984|984|984|1033|1033|1033|985|1033|1033|1033|1033|1090|1090|1090|1082|1034|1077|1077|1077|1048|1024|1023|983|983|915|894|894|886|886|915|915|935|935|935|935|935|935|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1082|1082|1082|1082|1158|1127|994|948|891|827|807|793|793|787|834|834|832|856|895|895|895|895|895|895|895|886|898|898|898|898|898|898|898|886|886|886|910|910|910|910|868|868|868|868|868|868|868|868|868|753|886|886|886|886|886|886|886|886|969|969|969|969|969|969|969|969|||1063|1063|1063|||1025|1025|1025|1013|||1068|964|||964|964|1000|1000|1000|1000|887|1082|1082|1082|1082|1083|1132|1004|970|970|970|951|951|933|915|856|886|886|886|787|787|780|733|866|866|866|871|871|871||886|886|877|959|960|960|960|1028|1028|1028|1027|1027|959|1115|1115|1053|1115|1083|1132|1063|1074|1074|1074|1073|1073|1043|994|1014|1063|1230|1230|1230|1230|1230|1230|1300|1300|1300|1299|1250|1250|1302|1302|||1302
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|335|333.3|331.4|333.7|335|336.6|342.2|325|321|321|318.6|317||317|318|320.1|315|316|320.9|326|332.6|331.5|332|334|321.1|322.1|322.1|322|320|323|321|317|315|310|315|318|320|320.4|322.5|318.1|324.3|330|329|327.3|335.6|336.1|333|336|334.4|333|334.5|332.4|329|322.3|321.1|325|327|320|331|331|327|327|322|314|320|325|325|329.1|326.9|314.3|312.8|306.4|302|301|306|310.8|308.1|308.3|303|303|307.5|300.9|296|296|302|303|310|298.8|291|285.8|285|275.5|274.1|266.7|268.3|269.6|270|270.6|270.9|272|273|277.1|278.5|279|277|281|280|280.5|280.1|285|281|281|278|277.3|275|280|287|288.3|288.5|289|286|276|278.8|272|269.4|261.2|266|265.4|264.2|262.3|262|254.5|253|252|245.6|236.5|235.6|235.6|237|237|239.5|240.6|242|241|240|242.5|242|246.1|245|247.6|250.1|239.3|236.8|||245|239|229|||233.5|238.2|240|247|||254.3|257|||258.5|260|261.9|264.1|264|266.7|268|266|264|261.2|262.4|270|273.9|265|260|261|260|262.2|259.9|257.8|251.6|251.8|258.5|264|265.5|270.7|277|280.4|282|286.2|288|287.8|290.8|289.4|290||292|290.3|291|294|292|291|290.2|288.3|289|290.3|296.6|295.3|296.3|298|300.1|300|297|303.1|307|300|296|293.9|289|290|288.5|287|286.5|290|289.1|288.1|291|284.5|285|285.4|290|294.2|293.2|290.2|297.1|295.2|296.7|302|303|||305
08770|10958|/equities/super-sol-01|TA125|1205|1201|1206|1200|1200|1205|1195|1121|1160|1150|1160|1165||1150|1160|1155|1148|1150|1131|1160|1170|1171|1186|1202|1161|1130|1124|1107|1102|1086|1115|1140|1140|1108|1136|1160|1170|1278|1241|1244|1280|1287|1276|1250|1250|1240|1241|1240|1275|1256|1257|1210|1226|1205|1180|1190|1213|1240|1265|1255|1212|1205|1185|1164|1166|1164|1150|1157|1108|1098|1092|1105|1082|1082|1099|1115|1134|1147|1155|1155|1123|1113|1108|1117|1135|1150|1160|1100|1080|1060|1066|1075|1075|1066|1060|1070|1070|1070|1071|1058|1067|1060|1074|1055|1054|1060|1070|1067|1081|1080|1073|1060|1020|1009|1007|1005|1011|1020|1025|1035|1013|996|1005|1048|1050|1005|1010|1015|990|990|984|983|1014|1020|1059|1065|1060|1044|1025|1030|1042|1038|1035|1031|1035|1050|1045|1050|1057|1046|1068|1107|1026|||1100|1095|1080|||1064|1068|1070|1067|||1070|1072|||1065|1057|1050|1045|1056|1030|1025|1025|1042|1040|1029|1050|1070|1065|1055|1040|1041|1032|1017|1025|1010|980|991|998|1007|1017|1057|1008|1007|990|1015|1032|1050|1075|1075||1084|1085|1095|1115|1111|1115|1100|1110|1112|1119|1126|1135|1145|1162|1165|1111|1125|1106|1069|1081|1029|1020|1015|1013|1006|1012|1005|1002|1010|1009|1022|1028|1030|1023|1027|1025|1035|1042|1032|1003|1000|1014|1031|||1021
08771|10961|/equities/strauss-group|TA125|3755|3752|3775|3852|3892|3854|3860|3900|3819|3755|3760|3755||3740|3740|3737|3703|3716|3763|3810|3842|3823|3785|3759|3750|3700|3667|3681|3700|3733|3772|3810|3822|3786|3881|3966|3980|3980|3990|4005|4090|4149|4121|3990|3962|4090|4050|4025|3982|3981|4000|3956|4015|4007|3950|3932|4090|4100|4099|4001|4155|4176|4220|4164|4106|4105|4181|4100|4041|4067|4026|4000|3931|3860|3960|4068|4050|4076|4009|3904|3915|3940|4053|4095|4115|4101|4151|4156|4250|4156|4127|4185|4194|4128|4120|4257|4221|4121|4101|4127|4120|4250|4253|4157|4105|4175|4223|4253|4164|4263|4263|4232|4165|4076|4058|4025|4125|4109|4240|4213|4201|4061|4080|4100|4251|4240|4200|4200|4180|4180|4140|4102|4130|4102|4225|4050|3960|3896|3707|3861|3955|3956|3976|3971|4001|4005|3960|3977|4010|4090|4123|4224|4255|||4278|4237|4167|||4082|4105|4107|4100|||4120|4160|||4220|4271|4273|4260|4191|4125|4088|4100|4067|4110|4154|4315|4358|4365|4322|4361|4320|4216|4190|4160|4025|4094|4196|4200|4240|4190|4120|4081|4036|4030|4110|4090|4194|4280|4320||4382|4386|4451|4486|4461|4500|4455|4512|4507|4526|4552|4500|4563|4621|4600|4510|4382|4410|4285|4260|4213|4130|4127|4081|4130|4158|4050|4000|3980|4030|4153|4250|4275|4153|4150|4156|4165|4240|4325|4250|4199|4100|4155|||4100
08772|11074|/equities/summit|TA125|241|234|230|232|230|225|215|220|229|235|235|235||230|220|215|209|205|212|206|222|236|238|239|223|227|221|214|209|210|210|193|188|185|190|200|192|180|151|150|160|163|140|165|174|182|182|182|180|185|158|149|151|151|145|150|150|139|139|134|136|131|142|125|146|146|146|146|144|150|139|124|122|122|122|120|119|119|117|117|115|114|112|110|118|121|119|114|112|117|112|110|125|85|93|91|91|91|91|91|92|97|90|95|95|94|91|79|89|100|100|100|105|105|96|106|105|104|100|100|96|107|107|107|107|107|107|114|114|114|114|115|115|115|115|114|114|112|112|112|112|112|112|106|112|100|107|113|113|113|113|112|115|||120|120|114|||115|107|122|127|||127|112|||116|135|125|128|114|113|113|112|118|118|125|127|132|137|130|135|132|127|125|125|125|125|125|136|136|139|135|140|120|120|144|162|162|160|156||160|160|156|165|175|170|177|167|167|167|180|179|176|170|186|176|176|187|187|185|185|196|192|199|192|190|188|172|173|186|186|186|181|190|180|175|177|177|160|159|157|165|154|||165
08773|942777|/equities/tadiran-hldg|TA125|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105||2105|2105|2205|2205|2205|2205|2205|2205|2205|2205|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2203|2487|2487|2487|2487|2487|2487|2487|2100|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2975|2975|2975|2975|2975|2699|2610|2610|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2775|2885|2899|2899|2800|2799|2770|2740|2695|2655|2695|2600|2575|2500|2310|2310|2250|2200|2138|2050|2050|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1819|1819|1800|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1800|1855|1855|1855|1855|1900|1900|1862|1998|2126|2271|||2385|2500|2650|||2680|2680|2740|2829|||2829|2893|||2893|2879|2780|2880|2880|2950|2950|2950|2910|2910|2910|2910|2910|2910|2887|2840|2875|2875|2848|2840|2849|2849|2893|2820|2900|3000|3000|3038|3100|2781|2823|2823|2823|2749|2749||2749|2730|2730|2725|2725|2700|2727|2727|2727|2748|2750|2750|2700|2605|2500|2500|2500|2300|2210|2150|2100|2074|1960|1960|1950|1950|1950|1950|1970|1970|1970|1900|1881|1900|1797|1797|1797|1715|1801|1790|1825|1825|1825|||1825
08775|10963|/equities/teva-pharm|TA125|13940|13750|13730|13700|13420|13070|13570|13570|13620|13610|13650|13980||14030|14020|14090|13920|13960|14050|13740|13990|14100|14070|13960|13850|13670|13290|13370|13450|13110|13260|13300|13220|12980|12710|12830|12920|12940|13110|13110|13310|13410|13440|13130|12890|12920|12650|12610|12840|12700|12810|11900|11880|11880|11990|11600|11850|11860|11850|12210|12100|12940|12850|12630|12890|12900|12750|12750|12700|12630|12500|12460|12360|11970|11890|11770|11940|11810|12120|12100|11770|11820|12300|12520|12500|12500|12320|12270|12220|12200|12770|12920|12900|12820|12820|12680|12820|12820|12840|12710|12680|12680|12730|12510|12630|12660|12640|12590|12380|12180|12270|12340|12380|11980|11840|11860|11950|11950|12010|11400|11820|11810|11810|11990|11790|11850|11920|11910|11460|11210|10920|10750|11120|10700|10650|10850|11510|11590|11430|11230|10970|11070|11210|10950|10850|10710|10550|10770|11130|11070|11120|11220|11210|||11840|11900|11780|||11530|11780|11920|11500|||12420|12480|||12060|12100|12240|12320|12390|11970|12060|11950|11850|12030|12400|12640|12870|12730|12570|12410|12340|12720|12610|12300|12410|12090|12110|11840|12040|12530|12870|12860|13440|12830|13140|13200|13460|12900|12850||13930|13800|14130|14500|14270|14190|14140|14550|14670|14670|14860|14880|15100|14940|14850|14840|14750|15020|15070|15120|15110|15400|15425|15330|15410|15490|15455|15300|15150|14950|15000|15000|14935|15000|14955|14920|14880|15000|14975|14920|14935|14970|15000|||14875
08776|10964|/equities/tower-semicond|TA125|10773|10725|10635|10666|10665|10890|10678|10515|10725|10695|10965|11085||10350|10515|10518|10216|10140|10425|10815|10875|11160|11175|11265|10950|11130|11040|11595|11625|11040|10530|9753|9930|9748|9624|9542|10035|10065|10372|10680|10650|10732|10725|10966|11100|11280|11370|11252|11319|11400|11252|11550|11295|11355|11325|11486|11775|11880|12002|12465|12542|12450|12480|11775|12000|11304|11115|12075|12750|12750|12315|12450|12375|12675|13770|13770|13770|13725|13800|14102|14100|14175|14025|14072|14090|14415|14475|14325|14312|14055|14715|15225|14476|13725|13500|13680|13905|13875|13695|13500|13665|13815|14055|14250|14625|14880|14625|14880|15000|14850|15075|14175|13995|13485|13275|13530|13680|13680|13950|14400|14700|14250|14265|14700|14325|12975|12285|12225|12000|11552|11595|12090|12090|11550|12900|13590|13530|13500|14490|14700|14340|14850|16200|16950|19965|20340|20235|20805|20850|21225|20895|22215|22410|||22590|22200|22215|||22485|23850|24120|24000|||25200|25125|||25110|24750|24015|23700|24000|24780|24765|23325|22650|21750|22500|24255|24585|25050|24105|23400|23010|22950|22545|21795|20400|19545|20250|20415|21015|20850|22305|22950|23775|23550|25650|26400|26565|26250|27030||28470|28005|29715|31800|33960|32250|31800|33000|33675|33600|34725|34650|35700|37200|39000|39615|39165|39450|38505|38415|37950|37980|38100|37650|37590|37875|36900|37875|39015|39075|37800|36525|35490|35400|35400|35100|34800|35010|34200|35250|35130|35100|34050|||34800
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.41|8.33|8.41|8.33|8.33|8.26||8.19|8.19|8.12|8.12|8.12|8.05||7.9|7.83|7.83|7.97|7.9|7.83|7.76|7.76|7.83|7.69|7.76|8.05|8.05|8.12|8.12|8.26|8.33|8.33|8.26|8.26|8.05|7.97|8.33|8.48|8.55|8.55|8.84|8.77|8.69|8.62|8.62|8.62|8.55|8.48|8.62|8.69|8.69|8.77|8.77|8.77|8.77|8.84|8.77|8.84|8.84|8.77|8.77|8.77||||8.69|8.62|8.69|8.77|8.77||8.62|8.62|8.77|8.84|8.77|8.69||8.91|8.98|8.91|8.77|8.77|8.77|8.77|8.55|8.48|8.41|8.41|8.41|8.41|8.41|8.41|8.48|8.41|8.41|8.41|8.48|8.48|8.48|8.48|8.41|8.41|8.41|8.41|8.48|8.41|8.41|8.41|8.41|8.48|8.48|8.41|8.48|8.41|8.48|8.33|8.26|8.19|8.33|8.19|8.12|8.12|8.05|8.05|||||7.9|7.9|7.9|8.05|8.05|8.05|7.9|7.83|7.76|7.76|7.76|7.76|7.69|7.76|7.76|7.76|7.76|7.76|7.76|7.83|7.83|7.76|7.9|7.9|7.83|7.83|7.83|7.83|7.9|7.83|7.76|7.76|7.76|7.83|7.69|7.69|7.83|7.76|7.76|7.76|7.76|7.83|7.76|7.76|7.76|7.76|7.76|7.76|7.83|7.62|7.47||7.47|7.4|7.26|7.18|7.33|7.4|7.4|7.33|7.33|7.33|7.26|7.4|7.47|7.47|7.4|7.47|7.4|7.54|7.54|7.54|7.47|7.62|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.47|7.47|7.47|7.47|7.54|7.54|7.54|7.54|7.54|7.47|7.54|7.26|7.18|7.18|7.18|7.18|7.26|7.26|7.26|7.18|7.15|7.18|7.15|7.15|7.15|7.15|7.15|7.18|7.18|7.26|7.26|7.15|7.08|7|7.15|7.26|7.26|7.26|7.26|7.26|7.15|7.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|||||||||||||||0.14|0.13|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||||0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1
08809|24454|/equities/aecon-group-inc|TSX|5.77|5.77|5.91||5.8|5.7|5.8|6.01||6.1|6.05|6.05|6.12|6.2|6.15|6|6.1|5.9|6|6.12|6.22|6.22|6.22|6.23|6.22|6.25|6.28|6.25|6.12|6.3|6.3|6.3|||6.25|6.3|6.3|6.3|6.35||6.4|6.4|6.4|6.38|6.4||6.4|6.35|6.55|6.61|6.45|6.48|6.45|6.45|6.42|6.48|6.45|6.4|6.4|6.39|6.3|6.3|6.3|6.3|6.3|6.4|6.4|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.27|6.15|6.15|6.15|6|6.69|6.65|6.65|6.68|6.65|6.63|6.63|6.6|6.55|6.5|6.5|6.5||6.58||6.6|||6.7|6.6|6.5|6.45|6.42|6.4|6.4|6.35|6.3|6.33|6.25|6.25|6.25|6.25|6.25|6.3|6.22|6.25|6.21|6.17|6.2|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.25|6.25|6.16|6.25|6.25|6.24|6.23|6.2||6.15|6.15||6.15|6.15|6.08|6.01|6.03|6.15|6.15|6.1|5.95|5.86|6|6.18|6.18||6.28|6.09|6||5.97|5.85|5.95|5.95|5.95|5.88|5.97|5.78|5.9|5.9|6|6.03|6.15|6|5.86|6|6|6.02|6|5.91|||5.91|6|6|6|6|5.95|6.05|6.12|6.06|6.15|6.26|6.3|6.27|6.3|6.25|6.25|6.31|6.31|6.32|6.32|6.42|6.37|||6.3|6.3|6.44|6.42|6.31|6.1|6.25|6|6.85|6.85|6.87|6.87|6.85|6.85|6.95|6.99|6.98|7|7|6.99|6.98||6.96|6.96|6.96|6.95|6.95|6.95|6.96|6.99|6.96|6.98|7.04|6.99|6.96|6.95|6.95|6.95|6.96|6.95|6.95|6.94|6.92|6.97|6.9|6.8|5.5|5.47|5.4|
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.54|3.5|3.5|3.48|3.51|3.47|3.5|3.75|3.7|3.66|3.75|3.65|3.5|3.53|3.55|3.36|3.26|3.39|3.3|3.6|3.62|3.54|3.51|3.6|3.55|3.67|3.75|3.69|3.55|3.4|3.34|3.5||3.5|3.56|3.4|3.85|3.91|3.9|4.1|4.1|4.05|4.15|4.15|4.05|3.89|3.9|3.89|3.89|3.78|3.85|3.92|3.89|3.99|3.9|3.96|3.96|3.95|3.81|3.75|3.6|3.66|3.58|3.45|3.45|3.42|3.6|3.64|3.58|3.54|3.61|3.73|3.75|3.9|3.76|3.67|3.75|3.7|3.65|3.7|3.55|3.84|3.75|3.65|3.9|3.65|3.37|3.3|3.3|3.35|3.38||3.49|3.5|3.31|||3.53|3.39|3.65|3.65|3.55|3.45|3.5|3.46|3.47|3.4|3.35|3.35|3.25|3.42|3.32|3.28|3.27|3.48|3.2|3.83|3.8|3.81|3.87|3.85|3.85|3.95|3.98|3.91|3.79|3.82|3.55|3.45|3.35|3.5|3.58|3.53|3.4|3.32|3.1|3.2|3.1|3.1|3.17|3.05|3.08|3.05|3.05|3|3|2.9|2.97|3.05|2.95|3||3.02|2.9|2.93|2.97|2.86|3|2.93|2.75|2.72|2.71|2.6|2.5|2.44|2.4|2.45|2.45|2.42|2.45|2.34|2.4|2.39|2.3|2.35|2.3||2.34|2.36|2.45|2.5|2.55|2.47|2.41|2.36|2.3|2.35|2.37|2.15|2.09|1.87|1.84|1.88|1.93|1.93|1.87|1.9|1.96|1.86|1.95|1.95||1.95|1.9|1.95|1.96|1.95|2.02|2.1|2.11|2.1|2.1|2.09|2.17|2.22|2.22|2.2|2.27|2.15|2.1|2.1|2.1|2.01||1.96|1.88|2.03|2.21|2.23|2.2|2.32|2.25|1.99|1.79|1.75|1.81|1.85|1.9|1.86|1.86|1.9|1.96|1.96|2.1|2.15|2.11|2.15|2.15|2.19|2.1|1.89|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.43|5.3|5.39|5.37|5.36|5.5|5.57|5.5|5.62|5.65|5.67|5.66|5.61|5.74|5.83|5.76|5.53|5.77|5.87|5.7|5.63|5.7|5.73|5.77|5.78|5.77|5.69|5.73|5.72|5.67|5.67|5.68||5.68|5.78|5.72|5.88|6.07|6.22|6.22|6.17|6.13|6.17|6.08|5.93|5.77|6.57|6.58|6.54|6.5|6.33|6.33|6.3|6.12|6.1|6.11|6.37|6.21|6.12|6.18|6.23|6.08|6.02|6.26|6.37|6.54|6.52|6.57|6.55|6.52|6.48|6.45|6.42|6.43|6.42|6.39|6.42|6.42|6.35|6.26|6.32|6.3|5.94|5.9|5.87|5.95|5.93|5.83|5.96|5.89|5.81||5.86|5.87|5.83|||5.98|5.97|5.91|5.82|5.81|5.69|5.67|5.67|5.67|5.65|5.59|5.52|5.5|5.48|5.42|5.47|5.37|5.34|5.34|5.37|5.42|5.41|5.31|5.29|5.29|5.26|5.25|5.13|4.87|4.91|4.98|5.01|4.96|4.93|4.89|4.89|4.92|4.87|4.71|4.69|4.68|4.71|4.77|4.75|4.75|4.75|4.75|4.93|4.93|4.97|4.93|4.92|4.93|4.93||4.88|4.92|4.98|5.03|5.04|5.02|5.02|4.97|4.91|4.91|4.89|4.79|4.79|4.75|4.72|4.7|4.65|4.63|4.64|4.64|4.67|4.68|4.67|4.64||4.65|4.7|4.71|4.68|4.68|4.77|4.75|4.67|4.54|4.47|4.51|4.5|4.53|4.5|4.5|4.5|4.49|4.44|4.42|4.43|4.46|4.58|4.57|4.58||4.54|4.5|4.44|4.37|4.47|4.45|4.55|4.53|4.53|4.52|4.47|4.43|4.38|4|3.99|3.97|3.85|3.79|3.8|3.8|3.81||3.8|3.78|3.77|3.76|3.78|3.82|3.79|3.83|3.85|3.9|3.87|3.87|3.85|3.84|3.84|3.75|3.75|3.83|3.87|3.88|3.85|3.86|3.92|3.88|3.88|3.92|3.88|
08813|24451|/equities/altagas-ltd|TSX|24.21|24.42|24.54|24.31|24.19|23.73|23.5|23.5|23.53|23.48|23.58|23.58|23.29|23.1|22.85|22.95|22.52|22.63|22.7|22.71|23.43|23.26|23.3|23.25|22.95|22.95|22.99|23.29|22.21|21.87|21.97|21.78||21.7|22.55|24.04|24.03|24.02|24.02|24.02|24.02|24.07|24.23|24.17|24.42|24.63|24.47|24.41|24.31|24.07|24.08|24.12|24.1|24.02|24.07|24.17|24.17|24.12|24.15|24.07|23.99|23.92|23.92|23.93|23.53|24.04|24.17|23.49|23.19|22.89|22.71|22.63|22.8|22.63|22.8|22.7|22.65|22.7|22.62|22.73|22.46|22.39|22.4|22.29|22.27|22.33|22.51|22.32|22.12|22.12|22.21||22.46|22.31|22.26|||22.27|22.26|22.4|22.42|22.55|22.23|22.04|21.94|21.41|21.38|21.33|21.38|21.24|21.33|21.25|21.26|20.26|21.99|22.08|22.09|22.07|22.04|21.78|21.87|22.08|22.12|21.88|21.87|21.77|21.68|21.72|21.48|21.11|21.09|20.97|20.99|21.19|21.24|20.99|21.01|20.75|20.51|20.56|21|20.99|20.91|20.56|20.74|20.6|20.5|20.47|20.36|20.26|20.36||20.31|20.22|20.08|19.92|19.92|20.09|19.97|19.87|20.08|20.11|20.12|20.09|20.1|20.11|20.11|20.11|19.92|20.02|20.11|20.11|20.02|19.87|19.92|19.45||19.35|19.38|19.26|19.17|19.23|19.23|19.01|19.22|19.23|19.2|19.24|19.33|19.26|19.24|19.19|19.27|19.23|18.96|18.8|18.99|18.94|18.98|19.1|19.09||19.14|19.15|19.09|18.99|19.14|19.21|19.14|19.3|20.12|20.16|20.12|20.11|20.02|19.88|20.04|20.27|20.41|20.31|20.1|19.87|19.74||19.35|19.77|19.77|19.35|19.43|19.49|19.48|19.23|19.04|19.15|19.09|18.8|18.65|18.55|18.55|18.55|18.55|18.71|18.55|18.31|18.36|18.6|18.66|18.64|18.74|18.5|18.36|
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|18.41|18.3|17.96|17.7|17.31|17.21|17.13|17.15|17.2|17.5|17.96|18|17.63|17.49|17.53|17.21|16.88|16.98|17.05|16.96|17.55|17.37|18|18.05|18.01|18|18.18|18.18|17.65|16.55|16.96|17.7||18.14|17.95|18.5|18.81|18.69|18.16|17.95|18|17.98|18|17.4|18.68|18.8|18.92|19.11|19.04|18.86|18.89|18.87|19|18.96|19.16|18.9|18.6|18.61|18.9|18.8|19.37|19.9|20|19.87|19.71|19.61|19.95|19.55|19.43|19.36|19.36|19.31|19.36|19.01|19|18.71|18.63|18.5|18.36|18.4|18.36|18.32|18.32|17.99|17.91|17.94|17.88|17.71|17.35|17.36|17.55||17.8|17.75|17.62|||17.67|17.67|17.56|17.45|17.49|17.4|17.28|17.16|17.1|16.91|16.78|16.62|16.37|16.67|16.89|16.49|16.34|16.76|17.18|17.25|17.16|17.36|17.18|17.16|17.05|16.86|16.82|16.63|16.43|16.18|16.18|16.01|15.61|15.77|16.29|16.32|16.26|16.11|15.64|16.13|16.06|16.07|16.81|17.03|17.06|16.9|16.75|16.55|16.4|16.6|16.56|16.5|16.06|16.61||16.52|17.11|17.05|17.01|16.9|16.81|16.85|16.66|16.9|17.05|16.84|16.8|16.76|16.56|16.41|16.39|16.45|16.48|16.45|16.21|16.21|16.05|16|15.97||15.95|15.78|15.76|15.75|15.74|15.77|15.72|15.71|15.66|15.72|15.88|15.77|15.73|15.7|15.75|15.64|15.64|15.45|15.6|15.62|15.55|15.85|15.86|15.92||15.9|15.85|15.91|15.88|15.81|15.8|15.68|15.83|15.62|15.55|15.53|15.5|15.41|15.38|15.36|15.46|15.31|15.26|15.21|15.17|15.02||14.86|14.8|14.83|15.2|15.19|15.05|14.91|14.85|14.78|14.73|14.54|14.42|14.35|14.51|14.3|14.28|14.45|14.55|14.46|14.58|14.71|14.78|14.72|14.72|14.85|15.11|15|
08818|24445|/equities/atco-ltd|TSX|16|15.9|15.95|15.94|15.9|15.7|15.5|15.5|15.45|16.02|16.12|16.2|16.16|16.18|16.19|16.12|16.11|16|15.91|15.9|15.91|15.99|15.9|15.88|16.03|16.1|16.1|15.95|15.62|15.53|15.6|15.56||15.56|15.68|15.69|15.7|15.62|15.62|15.75|15.67|15.62|15.74|15.76|15.62|15.66|15.44|15.3|15.12|15.15|15.1|15|15|15.03|15|15.22|15.21|15.04|15.08|15.12|15.25|15.15|14.97|14.88|14.75|14.56|14.52|14.59|14.6|14.62|14.62|14.52|14.52|14.5|14.45|14.45|14.51|14.46|14.43|14.5|14.43|14.38|14.36|14.25|14.17|14.16|14.08|14.25|14.25|14.5|14.57||14.5|14.35|14.47|||14.49|14.52|14.5|14.34|14.03|13.75|13.64|13.65|13.59|13.66|13.68|13.75|13.75|13.76|13.88|14.28|14.35|14.28|14.3|14.37|14.14|14.25|14.13|14.25|14.14|14.12|14.11|14.01|13.66|13.31|13.37|13.48|13.28|13.5|13.62|14.12|14.12|14.21|14.13|14|13.69|13.64|13.69|13.62|13.62|13.78|13.75|13.62|13.5|13.54|13.49|13.38|13.32|13.31||13.28|13.16|12.99|12.88|12.66|12.53|12.32|12.38|12.43|12.56|12.7|12.71|12.71|12.71|12.75|12.63|12.69|12.69|12.65|12.68|12.62|12.61|12.57|12.6||12.54|12.49|12.45|12.59|12.5|12.51|12.64|12.75|12.68|12.5|12.45|12.44|12.41|12.45|12.19|12.38|12.4|12.44|12.36|12.26|12.06|11.92|11.9|11.9||11.83|11.82|11.81|11.81|11.81|11.69|11.69|11.59|11.54|11.53|11.54|11.55|11.65|11.64|11.82|11.82|11.79|11.8|11.76|11.8|11.76||11.8|11.88|11.91|11.9|11.94|11.85|11.64|11.89|11.82|11.64|11.62|11.65|11.62|11.66|11.71|11.78|11.78|11.8|11.81|11.8|11.85|11.82|11.64|11.53|11.55|11.65|11.56|
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.12|13.23|13.26|13.05|13.48|13.4|13.33|12.85|13|13.29|13.4|13|13.05|13.1|13.25|13.05|13.09|13.27|13.35|13.75|13.75|13.95|14.01|13.6|13.06|13.47|12.85|12.35|12.3|12.25|12.1|12.25||12.01|12.25|12.08|12.05|12|12.05|12.2|12.14|12.01|12.05|11.76|12.3|12.25|12.29|12.05|12.05|12.16|12.2|12.01|11.9|11.95|12.05|12.06|12.05|12.01|12.01|12.07|12.18|12.13|12.05|11.62|11.4|11.86|12.14|12|12.1|12.4|11.85|11.75|11.76|11.85|11.8|12.11|12.05|12.2|12|11.9|11.75|11.8|11.75|12.1|11.75|11.36|11.25|11.15|10.8|10.7|10.75||10.65|10.3|10.5|||10.51|10.52|10.45|10.41|10.6|10.4|10|9.95|10.07|10.03|10.02|10.06|10.07|10.1|10.12|10.02|10.21|10.3|10.24|10|10|9.91|9.95|10.12|10.05|10.12|10.11|9.87|10.3|10.65|10.8|10.85|10.82|10.7|10.87|11|10.72|10.72|10.9|10.66|10.7|10.44|10.42|10.37|10.33|10.36|10.35|10.3|10.25|10.47|10.58|10.56|10.55|10.5||10.61|10.7|10.85|10.8|10.7|10.61|10.55|10.5|10.51|10.4|10.78|10.8|10.8|10.8|10.8|10.66|11|10.95|10.97|10.59|10.4|10.4|10.67|11||11.21|11.25|11.28|11.3|11.27|11.2|11.26|11.19|11.31|11.37|11|11.15|11.2|11.6|11.57|11.5|11.66|11.85|12.01|12.2|12.2|12.75|12.62|12.5||12.63|12.3|12.26|12.27|12.5|12.53|12.4|12.5|12.35|11.95|11.9|12.02|12.2|12.11|12.1|12.1|12|11.75|11.78|11.77|12||11.96|11.82|11.6|12.02|12.05|11.96|11.85|11.8|11.73|11.65|11.6|11.85|11.7|11.52|11.99|11.95|11.9|11.85|12|12.05|12.15|12|12.35|12.35|12.37|12.18|12.25|
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.45|5.42|5.32|5.45|5.2|5.15|5.17|5.25|5.42|5.33|5.33|5.37|5.13|5.13|5.08|5.01|4.93|5|4.92|4.93|4.97|4.93|4.92|4.91|4.87|4.92|5.2|5.26|4.98|4.78|4.78|4.84||5.08|5.22|5.42|5.28|5.12|5.08|5|4.95|4.75|4.93|4.92|5.2|5.25|5.25|5.22|5.12|5.04|4.84|4.88|4.92|5.12|5.2|4.68|5.33|5.5|5.63|5.7|5.65|5.65|5.7|5.67|5.7|5.7|5.7|5.67|5.65|5.67|5.68|5.68|5.7|5.73|5.77|5.68|5.67|5.67|5.67|5.67|5.67|5.66|5.62|5.55|5.57|5.45|5.53|5.5|5.53|5.53|5.52||5.75|5.7|5.7|||5.68|5.66|5.54|5.48|5.4|5.34|5.33|5.17|5.03|5.05|5|4.98|4.93|4.82|4.8|4.7|4.8|5.08|5.25|5.28|5.31|5.29|5.23|5.2|5.15|5.12|5.07|5.02|5|4.95|4.87|4.75|4.67|4.5|4.46|4.43|4.29|4.17|4.08|4.08|4.2|4.2|4.18|4.2|4.2|4.16|4.05|4.07|4.08|4.07|4.15|4.19|4.08|4.03||4.33|4.28|4.22|4.14|4|4|3.92|3.97|3.94|3.91|3.98|4.02|3.97|3.94|3.79|3.77|3.73|3.75|3.72|3.67|3.67|3.67|3.73|3.58||3.67|3.65|3.65|3.7|3.67|3.7|3.75|3.7|3.67|3.6|3.5|3.4|3.52|3.63|3.65|3.62|3.5|3.39|3.29|3.23|3.2|3.17|3.17|3.03||3|3.1|3.1|3.1|3.17|3.17|3.12|3.09|3.05|3.05|3.03|3|2.96|2.97|2.95|2.97|2.97|3|3.03|3.02|3.07||3.08|3.03|3.04|3.05|3.05|3.04|3.05|3.1|3.05|3.08|3.08|3.07|3.05|3.1|3.1|3.02|2.87|2.88|2.84|2.93|2.97|3.04|3.07|3.03|3.07|3.08|3.09|
08822|24477|/equities/scotiabank|TSX|39.85|39.8|39.82|39.8|39.95|39.9|39.85|39.74|39.15|39.11|39.15|39.1|39.19|39.11|39.23|39.02|39.1|39.32|39.61|39.85|39.41|39.65|39.24|39.12|39.38|39.11|38.79|38.96|39.42|39.55|39.6|39.52||39.74|39.74|39.96|39.9|39.9|39.99|40.25|40.5|40.15|40.12|40.56|40.7|40.86|40.9|40.81|40.45|40.1|40.1|39.85|40.05|40|40.14|40.11|40.58|40.14|40.05|40.22|40.25|39.95|39.8|39.64|39.32|39.22|38.85|38.65|38.63|38.96|38.95|39.25|39.36|39.6|39.86|39.68|39.66|39.68|39.6|39.66|39.52|39.8|39.35|39.25|39.35|39.6|39.7|39.68|40.32|40.71|40.7||40.7|40.6|40.55|||40.15|39.95|40.14|39.8|39.59|39.2|39.5|39.3|39|38.79|38.52|38.9|39.12|39|38.75|38.5|38.4|37.53|36.84|37.21|37.11|36.7|36.41|36.85|37.46|37.4|38|38.18|38.06|38.2|38.1|38.55|38.49|38.71|38.84|38.98|38.66|38.92|39.02|38.92|39.37|39|38.75|38.42|38.05|38.55|39.03|38.56|38.5|39.01|38.4|37.8|37.65|37.1||37.15|37.21|37.25|37.14|36.86|36.6|36.57|36.42|36.46|36.51|36.92|36.75|36.69|36.7|36.6|36.56|36.26|36.18|36.15|35.72|35.68|35.61|35.86|35.93||35.77|35.88|35.9|35.75|36.2|36.51|37.21|36.55|36.65|36.36|36.02|35.55|35.9|36.26|35.84|35.28|35.36|35.7|35.7|35.62|35.59|35.85|36.37|36.4||36.32|36.15|35.82|35.85|35.75|36.25|36.03|35.95|35.81|35.6|35.03|35.95|35.62|35.37|35.25|35.31|34.91|35.19|35.21|35.35|35.05||35.58|35.87|36|36|36.1|36.05|35.64|35.61|35.5|35.58|35.5|35.14|35.1|35.3|35.26|35.1|35|34.9|34.47|34.02|34.05|33.73|33.99|33.32|32.9|33.32|33.35|
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.85|3.8|3.89|3.8|3.88|3.8|3.85|3.85|3.95|4.04|4.04|4.1|4.05|4|4.05|4.06|4.01|4.01|4.25|4.2|4.69|4.75|4.75|4.9|4.95|5.1|5.18|4.85|4.61|4.5|4.22|4.35||4.25|4.21|4.4|4.26|4.43|4.4|4.45|4.5|4.25|4.1|4.1|4.05|4|3.9|3.85|3.8|3.75|3.75|3.75|3.7|3.75|3.75|3.76|3.9|3.75|3.75|3.75|3.75|3.8|3.8|3.8|3.6|3.7|3.7|3.7|3.59|3.7||3.7|3.8|3.75|3.75|3.8|3.95|3.8|3.8||0.34|0.33|0.33|0.35|0.36|0.31|0.34|0.34|0.34||0.35||0.38|0.32||||||0.35|0.35|||||||||||||||||||||||||||||||||0.3||0.3||0.3|0.3|0.3||0.31|0.29||0.28|0.27|||||||0.27|0.27|0.27|0.28||0.27|0.27|||0.27||0.27|0.27||||0.27|0.27||||||||||0.25|0.25||||||||||0.25||||||0.28||||0.26|||||||0.24|0.24||0.23|||||||||||0.25|||||||0.25||0.23||||||0.21||||||||||0.25|||||
08824|24467|/equities/bombardier-inc|TSX|2.55|2.47|2.49|2.47|2.54|2.58|2.56|2.49|2.42|2.48|2.42|2.37|2.36|2.36|2.44|2.41|2.36|2.28|2.38|2.46|2.4|2.46|2.55|2.6|2.58|2.6|2.56|2.37|2.65|2.68|2.62|2.67||2.65|2.62|2.71|2.65|2.63|2.69|2.71|2.77|2.68|2.68|2.7|2.74|2.86|2.89|2.9|2.8|2.68|2.64|2.61|2.63|2.62|2.59|2.58|2.65|2.66|2.67|2.65|2.66|2.6|2.6|2.65|2.52|2.48|2.49|2.47|2.57|2.59|2.57|2.55|2.44|2.33|2.24|2.21|2.21|2.23|2.23|2.29|2.27|2.29|2.2|2.16|2.2|2.19|2.2|2.2|2.27|2.24|2.24||2.2|2.16|2.2|||2.17|2.16|2.12|2.14|2.1|2.02|2.15|2.23|2.2|1.87|2.55|2.55|2.63|2.63|2.76|2.71|2.62|2.32|2.27|2.37|2.44|2.43|2.43|2.49|2.49|2.64|2.55|2.51|2.46|2.43|2.5|2.61|2.66|2.66|2.68|2.73|2.74|2.69|2.74|2.76|2.7|2.6|2.63|2.64|2.66|2.67|2.69|2.68|2.68|2.76|2.75|2.75|2.72|2.69||2.58|2.77|2.97|2.98|2.99|2.93|2.9|2.87|2.8|2.86|2.74|2.74|2.71|2.73|2.67|2.65|2.67|2.82|2.86|2.73|2.8|2.88|2.96|3.02||2.89|2.88|2.92|2.8|2.71|2.68|2.62|2.87|2.93|2.9|2.76|2.6|2.55|2.64|2.82|2.9|2.93|3.01|2.99|3.03|2.94|3.13|3.2|3.31||3.34|3.32|3.32|3.29|3.44|3.49|3.36|3.41|3.69|3.67|3.65|3.73|3.82|3.93|3.83|3.82|3.85|3.76|3.78|3.91|3.97||4.02|3.96|3.9|3.81|3.75|4.05|4.07|4.05|4.1|4.13|4.06|4.02|4.04|4.14|4.11|3.96|4.01|4.28|4.55|4.47|4.38|4.43|4.57|4.48|4.91|5.55|5.51|
08825|42741|/equities/boralex-inc.|TSX|6.33|6.05|6|6.12|6.15|6.15|6.15||6.2|6.3|6.3|6.3|6.3|6.25|6.25|6.2|6.3|6.25|6.1|6.25|6.5|6.45|6.4|6.4|6.4|6.45|6.45|6.37|6.4|6.5|6.5|6.55||6.5|6.65|6.65|6.45|6.27|6.45|6.45|6.4|6.53|6.5|6.5|6.5|6.55|6.35|6.45|6.35|6.3|6|6|5.95|5.6|5.5|5.56|5.75|5.83|5.86|5.8|5.8|5.75|5.77|5.75|5.85|5.8|5.85|5.9|5.85|5.75|5.7|5.8|5.75|5.77|5.9|5.9|5.9|5.95|5.82|5.61|5.5|5.7|5.75|5.65|5.65|5.65|5.65|5.41|5.45|5.3|5.25||5.25|5.3|5.25|||5.21|5.2|5.1|4.9|5|5|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.8|4.67|4.75|4.75|4.85|4.76|4.85|4.85|4.85|4.85|4.8|4.75|4.7|4.66|4.85|4.8|4.8|4.8|4.8|4.75|4.75|4.79|4.81|4.8|4.65|4.86|4.85|4.9|4.78|4.65|4.65|4.8|4.88|4.9|4.91|4.91|4.9|4.93|4.96|5.02||5.02|5.08|5.07|5.1|5|5.1|4.85|4.65|4.7|4.65|4.6|4.61|4.42|4.4|4.55|4.61|4.65|4.6|4.65|4.65|4.52|4.5|4.4|4.35||4.35|4.31|4.35|4.4|4.3||4.4|4.41|4.5|4.3|4.1|4.15|4.05|4.1|4|3.6|4.11|4.15|4.15|4.05|4.3|4.3|4.35|4.4||4.47|4.4|4.45|4.45|4.45|4.45||4.45|4.45|4.5|4.5|4.5|4.45|4.4|4.45||4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.75|4.5|4.46|4.5|4.45|4.4|4.4|4.4|4.4|4.4|4.5|4.52|4.6|4.7|4.75|4.65|4.65|4.65|4.7|4.65|4.65|4.41|4.55|
08826|24466|/equities/brookfield-asset-management|TSX|8.8|8.7|8.75|8.71|8.66|8.59|8.52|8.33|8.33|8.39|8.44|8.42|8.42|8.35|8.2|8.09|7.98|8.08|8.11|8.38|8.21|8.24|8.24|7.99|8.28|8.28|8.28|8.33|8.46|8.34|8.15|8.33||8.34|8.38|8.41|8.42|8.38|8.44|8.4|8.41|8.47|8.41|8.46|8.56|8.61|8.66|8.7|8.72|8.49|8.6|8.47|8.66|8.66|8.42|8.42|8.6|8.59|8.55|8.56|8.54|8.31|8.54|8.55|8.4|8.35|8.37|8.17|7.94|7.87|7.91|7.86|7.86|7.91|7.86|7.8|7.72|7.76|7.72|7.76|7.69|7.67|7.68|7.51|7.48|7.67|7.73|7.21|7.81|7.91|8.02||8.03|7.83|8|||7.84|7.86|7.83|7.83|7.82|7.78|7.91|8.02|8.03|7.86|7.7|7.71|7.57|7.85|8.05|8.06|8.16|8.02|7.98|8.19|8.29|8.42|8.51|8.49|8.28|8.23|8.28|8.37|8|8.04|7.96|7.75|7.72|7.72|7.93|8.04|8.02|8.12|8.02|8.11|8.09|7.97|7.98|8.04|7.87|7.88|7.88|7.8|7.78|7.9|7.75|7.83|7.68|7.54||7.45|7.48|7.41|7.4|7.27|7.17|7.11|7.16|7.13|7.15|7.18|7.3|7.3|7.1|7.16|7.22|7.2|7.27|7.27|7.15|7.1|7.19|7.21|7.06||7.07|7.1|6.92|6.87|6.75|6.78|6.81|6.78|6.72|6.65|6.66|6.51|6.7|6.83|6.83|6.8|6.8|6.81|6.87|6.86|6.73|6.83|7.02|6.87||6.77|6.77|6.68|6.94|6.94|7.24|7.07|7.14|6.86|6.83|6.76|6.76|6.87|6.89|6.92|6.88|6.91|7.01|6.99|6.99|6.96||6.97|6.87|6.81|6.73|6.78|6.8|6.73|6.75|6.75|6.87|6.87|6.32|6.31|6.42|6.43|6.68|6.77|6.63|6.59|6.57|6.42|6.49|6.73|6.68|6.71|6.73|6.65|
08827|24481|/equities/cae|TSX|5.47|5.57|5.5|5.54|5.66|5.87|5.82|5.72|5.7|5.75|5.7|5.72|5.73|5.69|5.7|5.67|5.67|5.71|5.8|5.77|5.67|5.67|5.63|5.7|5.84|5.82|5.88|5.82|5.56|5.3|5.3|5.3||5.25|5.24|5.3|5.25|5.25|5.31|5.3|5.26|5.25|5.28|5.32|5.3|5.29|5.22|5.25|5.37|5.36|5.4|5.42|5.35|5.4|5.41|5.51|5.71|5.66|5.46|5.25|5.2|5.15|4.9|5.17|4.97|4.95|4.97|4.97|5|5.02|4.95|4.96|4.96|4.97|4.95|4.9|4.88|4.95|4.97|5.06|4.9|4.9|5|5|5.02|5.11|4.96|4.95|4.67|4.97|5||5.01|4.98|4.97|||4.98|4.97|4.93|4.9|4.83|4.62|4.48|4.45|4.44|4.45|4.46|4.5|4.5|4.58|4.55|4.5|4.52|4.41|4.4|4.51|4.55|4.57|4.53|4.5|4.55|4.58|4.54|4.55|4.5|4.5|4.55|4.65|4.67|4.76|4.7|4.65|4.7|4.7|4.8|4.88|4.95|4.94|4.66|4.89|5.15|5.25|5.28|5.27|5.27|5.37|5.36|5.4|5.47|5.5||5.48|5.5|5.57|5.56|5.55|5.45|5.48|5.58|5.52|5.48|5.51|5.56|5.59|5.52|5.48|5.51|5.5|5.5|5.57|5.64|5.63|5.64|5.56|5.52||5.57|5.6|5.71|5.69|5.5|5.52|5.49|5.44|5.43|5.46|5.35|5.35|5.3|5.4|5.37|5.26|5.43|5.53|5.73|5.8|5.86|5.88|6.2|6.36||6.21|6.2|6.18|6.2|6.21|6.11|6.05|5.93|5.85|5.75|5.74|5.75|5.8|5.76|5.8|5.89|5.86|5.91|5.93|5.95|5.95||5.9|5.85|5.8|5.76|5.71|5.62|5.6|5.53|5.5|5.47|5.33|5.61|5.65|5.75|5.72|5.6|5.52|5.5|5.5|5.46|5.48|5.48|5.46|5.53|5.4|5.46|5.44|
08828|24795|/equities/canaccord-financial-inc|TSX|9.89|10.1|9.94|9.9|9.84|9.7|9.75|9.7|9.75|9.73|9.74|9.55|9.55|9.55|9.6|9.5|9.55|9.75|10.05|10.25|10.3|10.44|10.35|10.34|10.33|10.33|10.25|10.34|10.2|10.15|10.2|10.35||10.2|10.2|10.2|10.49|10.15|10.1|10.06|10.06|10|9.97|9.95|9.95|9.95|9.96|9.95|9.76|9.7|9.75|9.75|9.45|9.67|9.67|9.67|9.69|9.75|9.7|9.67|9.75|9.7|9.75|9.59|9.71|9.77|9.75|9.95|10.3|10.44|10.79|10.6|10.35|10.34|10.35|10.35|10|10|10.05|9.6|9.15|9.25|9.15|8.87|8.85|8.89|8.85|8.8|8.75|8.7|9.1||9.01|8.9|8.95|||9.2|9.2|8.9|9.05|8.96|9.36|9.2|9.1|8.66|8.88|8.85|8.65|8.65|8.9|9|8.96|8.95|8.95|9|9.02|9.1|9.16|9.13|9.1|9.06|9.26|9.39|9.15|9|8.9|8.95|8.99|8.89|8.95|8.95|8.95|8.95|8.55|8.7|8.75|8.94|8.8|8.8|8.8|8.52|8.55|8.39|8.7|8.95|9.07|9.24|9.17|9.45|9.55||9.45|9.41|9.05|9|9|8.64|8.47|8.51|8.46|8.36|8.46|8.36|8.06|7.94|7.92|8.29|8.27|8.26|8.26|8.21|8.26|8.12|8.46|8.51||8.6|8.58|8.6|8.55|8.46|8.45|8.41|8.26|8.37|8.36|8.36|8.31|7.96|8.48|8.66|8.26|8.04|8.61|9.2|9.4|9.45|9.5|9.47|9.45||9.45|9.45|9.51|9.7|9.8|9.8|9.7|9.51|9.8|9.8|9.75|9.55|9.45|9.45|9.36|9.42|9.8|10.16|10.15|10.25|10.27||10.6|||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|75.52|75.16|74.55|74.25|74.3|74.22|74.67|74.3|73.51|73.4|73.45|73.57|73.57|73.42|72.87|72.9|72.51|72.75|73.95|73.96|73.55|73.16|73.05|73.01|73.67|73.38|73.35|73.3|72.4|71.56|71.29|71.25||71.15|71|71.26|71.16|71.6|72.25|72.2|72.36|71.55|71.4|71.62|71.76|71.1|70.95|70.75|70.33|69.5|69.05|68.86|69.33|69.42|70.15|70.05|70|69.9|70.19|70.19|70.35|70.1|70.25|70.05|69.32|69.03|68.81|68.85|68.35|68.25|68.06|68.26|68.45|68.55|68.4|68.02|67.66|67.8|68.76|69.03|69.52|69.8|69.86|69.75|70.58|70.65|70.48|70.76|71.5|71.8|72.2||72.15|71.9|71.92|||72.01|72.05|72.28|71.75|70.9|70.8|70.5|70.02|69.81|69.5|69|69.26|69.78|70.35|70.25|69.84|70.97|71.7|70.25|70.73|70.75|70.7|70.33|71.59|71.83|71.9|72.65|72.64|72.15|71.58|71.21|71.05|71.07|71.31|71.76|72.76|73.01|73.45|73.06|73.25|72.7|71.87|71.55|71.25|69.4|70.82|71|71.51|71.54|72.4|71.55|70.91|70.6|69.02||68.89|68.83|69.2|68.83|68.43|67.71|67.1|67|66.7|66.9|67.61|68.25|68.55|68.2|68.02|67.8|67.5|67.03|66.45|66.14|65.67|65.75|66.1|66.15||66.2|66.5|66.65|66.1|66.15|66.1|65.85|65.38|65.3|64.72|64.55|64.05|64.4|64.7|64.51|64.4|64.4|64.91|64.81|65.05|64.5|65|65.77|66.35||65.55|65|64.3|64.1|64.24|64.51|64.55|64.5|63.35|62.4|61.1|62.53|63.27|63.46|63.62|63.63|64.01|64.75|64.75|64.4|64.25||64.85|65.27|65.65|65.61|65.65|66.04|64.91|64.93|65.19|65.47|65.52|65.43|65.36|66.15|65.93|66.26|66.25|65.3|65.05|64.95|64.9|64.56|64.72|64.65|64.75|64.91|65.72|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|98.15|99.02|97.05|99.5|98.05|99.9|99|96|96.25|97.3|98.5|98.15|100|100|98.05|98|98|96.5|97|96|97.3|95|91|88.5|88.25|88.1|87|84.9|83|83.5|83.5|80.26|||81.99|79.05|80.5|78.25|80.75|80.58|80|79|77.05|79|78.75|79.5|79.5|79|80.2|80|78.15|77|76|79.1|81|78|76.5|75.61|75|74.95|75.25|73|72.05||72|71|71.95|70|70.05|71.05|70.75|70|69.2|71|71|70.98|70.45|68.5|68.5|67|70.59|70|70.05|70|69.95|69.75|71.1|67|66.34|70|72||71.5|70.25|71.5|||72.9|71.5|72|71.5|72||72|69.9|68|69.1|69.1|70|71|72.35|71.75|72.55|73.25|74|74.5|72.05|71|71|70.1|70|69.55|70|69.25|68.5|67.2|65.5|65|66|63.3|61.5|62|60.4|58.5|59|60|59.65|59|59|58.12|58.1|56.8|57.95|57.9|56.75|57.16|57.1||57.95|57|||57.25|57.3|57||58|59.2|58.5|58||56.58|56.57|57|57|57|57.05|57.05|57.05|56.99|56.55||56.99|56|56.01|57||55.5|56.9|56.2|54.7||54.5|54.35|54.25|55|54.5||55||54.25|55.9|54|53.9|53.85|56|53.05||55.1|55.1|54||55.72|||57.5|55.86|55.8||55.55|55.35|57.65|||58|56.35|56.26|56||57.4|58|58.87|58.5||57.61|58.95|57.55|57.55|57.6||59|59.4|57.75|57.5|59|56.5|58|59.5|58.3||59.25||59.5||59.5|57.3||57|57.15|58||
08831|24509|/equities/canadian-utilities-ltd|TSX|15.19|15.16|15.26|15.25|15.25|15.25|15.2|15.14|15|15.75|15.88|15.75|15.75|15.71|15.81|15.69|15.53|15.6|15.44|15.55|15.46|15.55|15.46|15.38|15.38|15.38|15.16|15.19|15.25|15.01|15.32|15.3||15.38|15.81|15.88|15.78|15.75|15.7|15.7|15.75|15.6|15.4|15.4|15.5|15.46|15.43|15.39|15.07|15.12|15.03|15.1|15.2|15.2|15.35|15.43|15.38|15.38|15.44|15.26|15.3|15.25|15.19|15.02|14.97|14.81|14.78|14.88|14.84|14.9|14.91|14.9|14.88|14.95|14.95|14.97|15|15|15.01|15.06|15|15|15|15.01|15.16|15.1|15|14.89|14.91|15.02|15.12||15.08|14.99|15|||15.06|15.06|15.03|15.2|15.06|14.82|14.75|14.8|14.78|14.63|14.65|14.63|14.66|14.93|15.06|15|14.91|14.88|14.65|14.63|14.7|14.75|14.75|14.89|14.82|14.75|14.75|14.68|14.62|14.56|14.53|14.56|14.46|14.45|14.38|14.51|14.25|14.4|14.52|14.57|14.5|14.45|14.51|14.57|14.5|14.51|14.56|14.62|14.5|14.36|14.45|14.29|14.41|14.31||14.25|14.14|14.05|14.01|13.9|13.75|13.74|13.57|13.51|13.55|13.56|13.66|13.8|13.55|13.54|13.5|13.69|13.79|13.85|13.83|13.98|14|14.06|14.12||14|13.88|13.78|13.7|13.71|13.7|13.7|13.66|13.57|13.51|13.45|13.44|13.31|13.25|13.28|13.25|13.12|13.38|13.31|13.31|13.31|13.31|13.38|13.28||13.3|13.15|13.12|13.18|13.19|13.12|13.14|13.15|13.2|13.15|13.14|13.21|13.23|13.23|13.22|13.23|13.23|13.22|13.21|13.21|13.19||13.19|13.2|13.22|13.22|13.21|13.15|13.15|13.18|13.04|13.15|13.03|13.06|13.01|12.86|13|13.25|13.34|13.4|13.46|13.46|13.48|13.44|13.31|13.23|13.28|13.29|13.38|
08832|24513|/equities/canadian-western-bank|TSX|13.38|13.62|13.65|13.7|13.56|13.75|13.71|13.5|13.51|13.5|13.35|13.22|13.24|13.18|13.14|13.18|13.07|13.05|13.15|13.08|13.07|12.95|12.79|12.73|12.71|12.69|12.7|12.75|12.75|12.68|12.64|12.73||12.9|13.02|13.01|13.11|13.22|13.25|13.28|13.47|13.4|13.27|13.28|13.43|13.12|12.89|12.85|12.62|12.68|12.75|12.7|12.8|12.75|12.7|12.8|12.8|12.82|12.83|12.68|12.95|13.14|13.07|13.04|13.03|13.05|12.75|12.72|12.51|12.47|12.5|12.62|12.71|12.7|12.83|12.94|12.9|12.95|12.75|12.6|12.5|12.5|12.5|12.5|12.53|12.55|12.62|12.5|12.5|12.9|13.2||13.2|13.12|13.18|||13.03|13.03|13.16|13|12.45|12.31|12.38|12.12|12.05|11.88|11.62|11.59|11.6|11.54|11.69|11.38|11.14|11.18|11.16|11.06|11.04|11.04|11.25|11.31|11.4|11.38|11.43|11.5|11.51|11.55|11.49|11.55|11.38|11.7|11.76|11.88|11.98|11.97|11.91|11.91|11.82|11.82|11.82|11.75|11.62|11.93|11.79|11.79|11.75|11.94|11.53|11.53|11.49|11.43||11.3|11.28|11.33|11.35|11.26|11.19|11.06|10.96|10.87|10.83|10.74|10.72|10.76|10.8|10.95|10.82|10.74|10.62|10.47|10.5|10.47|10.36|10.25|10.13||10.03|10|10.07|10|10|10|10|10|9.97|9.99|9.95|10|10.06|10|10.03|10.02|10.09|10.12|10.21|10.18|10.22|10.21|10.21|10.25||10.35|10.36|10.34|10.38|10.36|10.19|10.04|10.04|10.03|10.01|10|10|10|10.04|10.06|10.03|10.03|10.04|10.04|10.03|10.11||10.07|10.1|10.25|10.28|10.29|10.26|10.25|10.18|10.15|10.3|10.5|10.5|10.47|10.49|10.28|10.22|10.19|10.2|10.14|10.08|10.07|10.1|10.15|10.15|10.05|10.06|10.05|
08833|24486|/equities/canfor-corp|TSX|12.65|12.93|12.83|13|12.93|12.99|13.06|13|13.15|13.61|13.69|13.65|13.65|13.82|13.82|13.78|13.48|13.65|13.92|14.42|14.78|14.57|14.56|14.52|14.21|14.23|14.34|14.04|14|13.76|14.13|14.08||14.13|14.3|14.41|14.73|14.91|15.19|14.73|14.52|14.32|14.33|14.95|14.97|15.3|15.47|15.31|15.21|15.18|15.4|15.31|15.21|15.17|15.17|14.99|15.43|15.17|15.04|15.08|14.82|14.66|14.39|14.13|13.76|14.08|14.26|14|13.76|13.61|13.48|13.15|13.38|13.35|13.19|13.02|13.02|13.22|13.56|13.74|13.43|13.26|12.85|12.57|12.65|12.87|13.1|12.88|12.84|12.96|13.36||13.26|13.3|13.28|||13.15|13.04|12.83|12.74|12.71|12.57|12.31|12.44|12.44|12.52|12.48|12.79|12.78|12.7|12.74|12.87|13|12.83|12.7|12.18|12.08|12.05|12.09|11.98|11.72|11.45|11.61|11.87|12.26|12.23|12.18|12.39|12.78|12.84|12.86|12.77|12.74|12.74|12.52|12.45|12.51|12.74|12.67|12.65|12.39|12.48|12.35|12.05|12.44|12.84|13.17|13.23|13.69|13.87||14.47|14.56|14.14|14.13|14.27|13.91|13.69|13.43|13.31|13.26|13.3|13.22|13.22|13.56|13.44|13.56|13.8|13.72|13.69|13.43|13.52|13.35|13.53|13.8||13.87|13.57|13.13|13|12.96|12.87|12.83|12.61|12.74|12.96|12.87|12.91|12.8|12.67|12.44|12.39|12.38|12.48|12.65|12.83|12.9|13|13|13.28||13.04|12.93|12.9|12.83|12.83|12.91|13.03|13|12.87|12.83|12.83|12.87|12.87|12.89|12.78|12.78|12.78|12.96|13.17|12.91|12.91||12.98|12.91|12.67|12.96|12.78|12.87|12.78|12.78|12.66|12.7|12.48|12.87|12.91|13.22|13.17|13.22|13.39|13.26|13.09|12.83|12.87|12.83|12.75|12.42|12.39|12.57|12.7|
08835|24505|/equities/capstone-mining-corp|TSX|0.9|0.9|0.87|0.9|0.87|0.86|0.88|0.85|0.89|0.92|0.95|0.9|0.89|0.88|0.89|0.84|0.81|0.92|0.97|1.01|1.01|1.07|1.08|1.1|1.12|1.13||1.16|1.11|1.12|1.1|1.1||1.11|1.15|1.22|1.19|1.21|1.22|1.28|1.21|1.14|1.13|1.08|1|1|1|0.97|0.98|1.02|1.05|1.05|1.04|1|0.95|0.94|0.91|0.91|0.99|0.99|1|0.94|0.95|0.94|0.91|0.85|0.91|0.9|0.96|0.95|0.97|0.97|0.98|1|1.01|1.01|0.99|1|1|1|0.97|1.04|1|0.94|0.94|0.94|0.93|0.95|0.91|0.93|0.94||0.9|0.9|0.87|||0.87|0.86|0.86|0.82|0.86|0.83|0.85|0.81|0.83|0.81|0.81|0.8|0.7|0.81|0.81|0.81|0.82|0.83|0.82|0.83|0.85|0.85|0.83|0.85|0.85|0.83|0.82|0.83|0.82|0.84|0.84|0.8|0.8|0.8|0.8|0.81|0.81|0.84|0.83|0.87|0.84|0.85|0.9|0.87|0.89|0.92|0.9|0.88|0.87|0.86|0.81|0.79|0.77|0.82||0.82|0.79|0.75|0.75|0.75|0.75|0.7|0.6|0.6|0.62|0.6|0.63|0.6|0.6|0.6|0.58|0.55|0.54|0.5|0.5|0.5|0.53|0.53|0.57||0.59|0.58|0.59|0.6|0.56|0.53|0.5|0.5|0.48|0.49|0.45|0.48|0.47|0.5|0.47|0.47|0.47|0.46|0.48|0.48|0.46|0.5|0.5|0.5||0.45|0.46|0.49|0.47|0.45|0.47|0.51|0.54|0.54||0.55|0.55|0.53|0.53|0.55|0.54|0.51|0.52|0.46|0.58|0.57||0.55|0.57|0.55|0.45|0.44|0.44|0.425|0.415|0.43|0.45|0.48|0.47|0.54|0.53|0.52||0.61|0.56|0.65|0.6||0.58|0.65|0.67|0.6|0.65|0.67|
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.87|12.3|12.27|12.27|12.5|12.36|12.58|12.72|12.72|12.8|12.81|12.7|12.7|12.51|12.9|12.96|12.7|12.7|12.72|12.72|12.71|12.71|12.7|12.65|12.63|12.65|12.75|12.65|12.71|12.65|12.65|12.65||12.6|13.08|13.01|13.23|13.26|13.2|13.31|13.5|13.5|13.4|13.15|13.36|13.36|13.51|13.3|13|13|12.82|12.81|12.78|12.7|12.65|12.58|12.55|12.6|12.41|12.26|12.25|12.28|12.46|12.41|12.4|12.85|13.1|13|12.95|13.06|13|12.75|12.63|12.72|12.65|12.71|12.72|12.67|12.86|12.64|12.69|12.65|12.86|12.86|12.85|13.1|12.86|13.07|13|12.87|13.17||13.3|13.36|13.3|||13.37|13.4|13.28|13.2|13.4|13.3|13|13.11|13.16|13.2|13.21|13.52|13.25|13.2|13.19|13.36|13.71|13.8|13.8|13.9|14|13.97|13.9|13.95|13.83|14.02|14.26|14.01|14.1|13.76|13.45|13.55|13.55|13.67|13.52|13.6|13.45|13.55|13.5|13.55|13.51|13.5|13.5|13.5|13.4|13.4|13.15|13.15|13.25|13.15|13.4|13.51|13.75|13.6||13.75|13.75|13.61|13.5|13.5|13.41|13.35|13.42|13.4|13.4|13.31|13.4|13.01|13.55|13.6|13.59|13.71|13.76|13.65|13.64|13.72|13.8|13.61|13.75||13.85|13.82|13.96|13.9|13.95|13.94|13.71|13.71|13.7|13.69|13.8|13.8|13.62|13.9|13.65|13.6|13.57|13.51|13.75|13.65|13.6|13.5|13.5|13.55||14|13.82|13.7|13.8|14|13.85|14|14.03|13.98|13.9|13.7|13.7|13.7|13.73|13.7|13.65|13.62|13.79|13.75|13.6|13.8||13.65|13.35|13.37|13.45|13.5|13.86|13.81|13.75|13.35|13.75|13.89|13.91|13.6|13.86|13.8|13.8|13.78|13.94|13.8|13.8|13.55|13.75|14.08|14.01|14|13.91|13.8|
08838|24484|/equities/ccl-industries-inc|TSX|23.6|23.2|23.22|23|23|23.56|23.9|24.05|23.8|23.85|23.51|23.52|24.3|24.15|25.52|24.53|24.2|23.95|25|24.5|26.73|26.5|26.45|26.5|26.45|25.97|26|25|24.2|24.35|24.1|24.2||24.15|24.15|24.12|24.15|24.18|24.04|24.01|23.51|23.95|23.63|23.3|23.73|23.85|23.95|23.95|22.75|24|23.72|22.75|22.02|22.01|22.2|21.9|21.49|21|19.55|19.13|19.05|19.01|19.12|19.07|19.15|19.1|19.09|19.05|19|19.01|18.41|18.1|18.2|18.05|18.3|18.4|18.45|18.35|18.25|18.24|18.15|18.2|18.2|18.21|18.5|18.53|18.53|18.4|18.4|18.4|18.65||18.8|18.79|18.88|||18.88|18.78|18.25|18.11|18.26|17.97|18.01|17.9|17.7|17.7|17.46|17.4|17.75|17.53|17.5|17.6|17.52|17.31|17.25|16.95|17.11|17.36|17.6|17.5|17.4|17.41|17.51|17.65|17.55|17.5|17.34|17.1|17.21|16.94|16.9|16.93|16.95|17|17|17.25|17.1|16.71|16.71|16.93|16.92|17.08|17.02|17.25|17.18|17.35|17.22|17.11|17.31|17.6||17.86|17.72|18.01|18.05|18.3|18.4|18.5|17.57|17.5|17.5|17.55|17.6|17.46|17.43|17.07|17.5|17.41|17.15|16.8|16.9|16.75|16.69|16.8|17.05||17.12|17.1|16.82|16.9|17|17.07|16.95|17.1|17.75|17.52|17.35|17.28|17.76|17.82|17.3|16.78|16.45|16.2|16.31|16.55|18.3|18.05|18|19||19.15|20.25|20.25|20.25|20.2|20.2|20.26|20.27|20|20.23|20.25|19.96|19.9|19.63|19.42|19.45|19.28|19.32|19.55|19.54|19.55||19.47|19.1|19.06|18.9|19.25|19.33|19.29|19.63|19.4|19.66|19.46|19.55|19.2|19.36|19.1|19.5|19.5|19.5|19.67|19.86|19.71|19.86|19.75|19.66|19.57|19.71|19.5|
08839|24495|/equities/celestica|TSX|14.21|14.25|14.11|14.1|14.1|14.08|14.17|14.08|14.13|14.48|14.75|14.75|13.98|14.03|14.55|14.1|13.7|13.73|15.07|15.5|16.02|16.13|16.1|15.97|16.23|16.5|16.22|16.17|16.15|15.85|15.74|16.21||16.35|16.18|16.09|16.48|16.18|16.16|16.27|16.48|16.71|16.7|16.7|16.75|17.05|16.9|16.75|16.43|16.15|16.02|15.6|15.7|15.77|16.45|16.25|16.76|16.95|16.89|16.6|17.05|16.85|16.78|16.73|17.2|17.52|17.45|16.62|16.55|16.5|16.24|15.85|15.7|16.07|15.82|15.5|15.63|15.82|15.77|15.99|15.9|15.82|15.48|15.3|15.29|15.42|15.73|15.57|15.67|15.92|16.35||16.75|16.65|16.94|||16.8|16.83|16.43|16.85|16.75|16.61|17|17.1|17.15|17.21|17.4|17.48|17.9|18.37|18.48|18.32|18.08|18.05|17.89|17.75|17.55|17.95|17.81|17.7|17.63|18.01|18.55|17.85|17.51|17.68|17.07|17.05|16.92|17.55|17.65|17.7|16.96|17.48|18|17.67|17.37|16.93|16.63|16.52|16.4|16.05|15.52|15.6|15.77|15.37|15.2|15.58|15.91|15.88||16.23|16.78|16.76|16.7|16.75|16.1|15.95|15.84|15.65|15.63|15.99|16.35|16.36|16.58|16.35|15.92|15.74|16.21|18.35|18.55|18.05|17.73|17.76|17.93||17.71|18.36|18.45|18.35|18.83|19.54|19.38|19.04|19.3|19.64|19.2|18.92|18.8|18.91|18.5|18.21|18.08|19|20.71|20.53|20.42|21.28|21.21|21.53||22.5|22.35|21.52|21.85|21.7|22.15|22.5|22.71|21.55|22.05|22.5|22.27|22.25|23.06|22.41|23.15|23.05|23.33|23.49|24.52|24.87||26.15|26.04|25.93|26.06|26.27|26.4|25.66|25.8|25.2|24.95|25.8|25.73|24.96|25.25|25.36|25.55|25.95|25.76|25.06|24.5|25.18|25.35|25.1|25.02|24.8|24.89|24.43|
08841|24488|/equities/centerra-gold-inc|TSX|6.34|6.33|6.35|6.48|6.33|6.35|6.33|6.17|6.17|6.25|6.33|6.33|6.2||6.12|6.1||6|6|6.25|6.3|6.33||6.33|6.33|6.55|6.55|6.53|6.33|6.18|6.07|5.88||5.84|6.25|6.02|6.52|6.97|7.05|7.08|7.08|7.33|7.5|7.42|7.42|7|6.87|6.8|6.62|6.62|6.58|6.47|6.53|6.57|6.55|6.5|6.4|6.4|6.5|6.63|6.67|6.67|6.7|6.55|6.33|6.37|6.47|6.55|6.55|6.72|6.67|6.8|6.67|6.67|6.63|6.75|6.75|6.78|6.83|6.75|6.77|6.75|6.77|6.73|6.72|6.67|6.64|6.75|6.83|7|7|||7.24|7.25|||7.35|7.23|6.95|6.73|6.68|6.67|6.58|6.67|6.59|6.6|6.6|6.74|6.02|6.94|7.25|7.12|7.25|7.72|8|8.03|8.08|8.22|8.17|8.17|8.23|8|8.03|8.17|8|7.9|7.82|8|8.17|8.12|7.92|7.57|7.32|7.02|6.7|7.13|7.13|7.12|7.22|7|6.98|6.9|6.84|6.5|6.39|6.33|6.28|6.23|6|6.13||6.63|6.52|6.32|6.27|6.25|6.17|5.83|5.63|5.58|5.52|5.48|5.45|5.42|5.45|5.5|5.42|5.33|5.3|5.27|5.25|5.25|5.22|5.15|5.22||5.22|5.27|5.27|5.28|5.25|5.28|5.27|5.17|5.12|5.08|5.03|5|4.91|4.92|4.83|4.83|4.83|4.88|5|5.03|5|4.97|5|5.12||4.8|4.75|4.75|5|5|5.17|5.25|5.27|5.23|5.27|5.25|5.18|5.15|5.1|5.12|5.13|5.06|5|5|5.1|5||5.12|||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.38|16.45|16.39|16.49|16.56|16.51|16.07|16.16|16.09|16.27|16.37|16.37|16.12|16.07|15.76|15.62|15.25|15.18|15.88|16.36|16.37|16.53|16.66|16.81|16.52|16.46|16.46|16.6|16.37|15.87|16.27|16.07||16.06|16.56|16.88|17.05|17.09|16.98|16.86|16.91|17.34|17.4|17.45|17.4|17.75|17.58|17.34|17.05|16.96|16.91|16.66|16.63|16.36|16.26|16.17|16.1|16.04|16.02|15.97|15.97|15.92|15.87|15.67|15.38|15.3|15.11|15.05|15.04|14.85|14.83|14.9|14.87|14.93|15.03|14.99|14.91|14.88|14.8|14.94|14.89|14.8|14.82|14.64|14.45|14.56|14.57|14.59|14.59|14.54|14.59||15.03|15|14.92|||14.84|14.69|14.55|14.69|14.39|14.25|14.26|14.79|14.62|14.49|14.55|14.54|14.4|14.6|14.65|14.8|14.79|14.6|14.44|14.44|14.13|14.1|13.96|13.83|13.9|13.85|13.8|13.85|13.72|13.8|13.76|13.7|13.69|13.52|13.66|13.59|13.55|13.65|13.43|13.51|13.46|13.41|13.37|13.34|13.34|13.52|13.31|13.36|13.21|13.42|13.21|13.32|13.36|13.36||13.38|13.36|13.25|13.29|13.29|13.01|13.03|12.91|12.88|12.82|12.93|12.94|12.93|12.96|12.92|12.91|12.91|12.8|12.67|12.57|12.37|12.22|12.17|12.37|||12.18|12.23|12.23|12.22|12.24|12.22|12.2|12.21|12.15|12.21|12.17|12.2|12.08|11.94|12.04|12.37|12.19|12.27|12.32|12.32|12.57|12.62|12.47||12.52|12.26|12.44|12.52|12.52|12.4|12.47|12.54|12.48|12.38|12.33|12.68|12.75|12.66|12.67|12.65|12.77|12.82|12.62|12.79|12.79||12.82|12.82|12.82|12.82|12.82|12.79|12.7|12.62|12.55|12.57|12.43|12.39|12.42|12.47|12.72|12.62|12.57|12.42|12.62|12.28|12.08|12.54|12.33|12|12.13|12.47|12.4|
08843|24506|/equities/chartwell-seniors-housing|TSX|14.55|14.5|14.51|14.5|14.31|14.3|14.16|14.12|14.3|14.32|14.31|14.26|14.3|14.25|14.27|14.05|14.1|14.1|14.06|14.02|14|13.85|13.8|13.8|13.7|13.6|13.55|14.15|13.75|13.3|13.27|13.56||13.01|14.1|14.35|14.25|14.3|14.35|14.42|14.45|14.42|14.3|14.51|14.65|14.66|14.67|14.65|14.65|14.5|14.45|14.45|14.46|14.35|14.5|14.5|14.55|14.5|14.5|14.5|14.5|14.6|14.6|14.81|14.7|14.6|14.55|14.51|14.5|14.5|14.5|14.5|14.25|14.22|14.27|14.2|14.15|14.12|13.95|14.1|14.15|14.15|14.2|14.12|14.12|14.05|14.05|13.8|14.11|14.25|14||14.1|14.02|13.95|||14|13.97|13.96|13.95|13.98|13.5|13.42|13.2|13.01|12.9|12.75|12.72|12.65|12.61|12.66|12.75|12.7|12.8|12.85|12.85|13.05|13.05|12.95|12.83|12.75|13.25|13.06|13.07|13.06|13.05|13.05|12.85|12.81|12.85|12.85|12.75|12.73|12.57|12.4|12.31|12.28|12.2|12.32|12.45|12.46|12.41|12.31|12.5|12.41|12.45|12.26|12.26|12.32|12.35||12.26|12.2|12.23|12.15|12.1|12|11.95|11.9|11.92|12.02|11.96|11.85|11.85|11.76|11.9|12.16|12.05|12.1|12|11.8|11.55|11.5|11.43|11.41||11.45|11.5|11.53|11.6|11.51|11.6|11.81|11.81|11.74|11.74|11.65|11.7|11.61|11.5|11.4|11.28|11.4|11.36|11.31|11.28|11.25|11.24|11.23|11.25||11.28|11.25|11.25|11.27|11.28|11.2|11.31|11.3|11.55|11.61|11.57|11.01|11.96|11.9|11.88|11.9|12|12|12.2|12.15|12||11.9|11.9|11.9|12.02|12.12|12|11.85|11.8|11.7|11.55|11.35|11.16|11.15|11.4|11.25|10.95|10.95|11.2|11.3|11.38|11.2|11.31|11.36|11.51|11.51|11.6|11.37|
08844|24483|/equities/cogeco-cable-inc|TSX|25.5|26|26.29|25.56|25.53|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.25|24.98|25.5|25.5|25.51|25.8|25.5|25.5|26.05|26.25|26.05|25.85|25.5|25.22|25|25|25.05|25.01|25||24.8|25.5|25.95|26.1|25.5|25.74|25.5|25.5|25.5|25.55|25.51|25.5|25.55|25.5|25.5|25.8|25.85|25.5|25.5|25.5|25.25|25.25|25.3|25.6|24.5|25.6|25.7|25.66|25.65|25.85|25.6|25.6|25.65|25.7|25.55|25.51|25.5|25.5|25.55|25.5|25.5|25.5|25.5|25.5|25.25|25|25|25|25|24.8|24.7|24.25|24.4|24.5|25|24.75|25.5|25.5||25.65|25.35|25.3|||25|24.65|24.65|24.45|24.4|24.37|24.3|24.2|24|23.99|23.9|23.5|23.6|23.51|23.5|23.75|23.5|23.35|23.5|23.5|23.5|23.69|23.86|24|24|23.85|23.61|23.4|23.2|22.75|22.7|22.55|22.5|22.25|21.25|22.5|22.3|22.5|22.43|22.39|22.26|22.2|22.25|21.85|22.15|22.3|22|21.9|22|21.75|21.5|21.5|21.65|21.65||21.75|21.35|21.4|21.3|21.29|21.5|21.5|21.45|20.75|21.01|20.5|20.5|20.48|20.3|20.33|20.25|20.25|20.5|20.46|20.56|20.5|20.66|20.5|20.05||20.06|20|20.2|20|20|20|19.79|20.06|20|20.01|20.05|20|20|20|19.81|19.75|20|20.45|20.5|19.55|20.5|20.5|20.55|20.1||19.7|19.95|20.04|20.04|20.4|20.6|20.6|20.6|20.7|20.8|20.56|20.65|21|21|21.2|21|21|21.2|21.4|21.4|21.3||21.3|20.75|20.81|21.6|21.99|22.2|22.3|22.5|22.25|22.5|22.49|22.3|22.31|22.25|22.2|22.15|21.4|21.19|20.95|21.05|20.65|20.7|20.9|20.5|20.5|20.5|20.5|
08845|24541|/equities/firstservice|TSX|11.82|11.9|11.99|12.07|12.18|12.15|12.06|12.12|11.94|12.05|12.02|11.8|11.59|12.18|12.17|12.05|12.3|12.48|12.45|12.58|12.61|12.47|12.4|12.35|12.3|12.65|12.3|12.3|12.07|11.56|11.13|11.9||12.05|11.94|12.2|12.17|11.95|12.2|12.2|12.22|11.94|11.78|11.74|11.48|11.59|11.46|11.53|11.62|11.6|11.56|11.81|11.69|11.44|11.44|11.59|11.87|11.72|11.8|11.82|11.89|11.89|11.69|11.69|11.72|11.79|11.54|11.51|11.3|11.28|11.36|11.31|11.31|11.05|10.53|10.88|10.8|11.03|10.67|10.42|10.09|10.04|9.96|9.95|10.06|10.02|10.37|10.32|10.34|10.28|9.96||9.96|9.86|9.96|||9.76|9.66|9.27|9.12|9.29|9.11|9.56|9.91|9.76|9.66|9.49|9.49|9.42|9.4|9.4|9.57|9.59|9.67|9.61|9.66|9.59|9.59|9.43|9.3|9.4|9.4|9.45|9.4|9.3|9.24|9.15|9.11|8.91|8.89|8.96|8.89|8.76|8.55|8.41|8.35|8.32|8.32|8.2|8.1|8.11|8.06|8.18|8.15|8.45|8.45|8.39|7.88|7.73|7.59||7.88|7.87|7.85|7.84|8.01|7.81|7.65|7.73|7.88|7.89|7.88|7.85|7.87|7.8|7.73|7.9|8.03|8|8.07|8.11|8.07|8.12|8.03|7.88||7.78|7.73|7.9|8.11|8.13|8.21|8.24|8.16|8.13|7.99|7.92|7.81|7.71|7.64|7.62|7.62|7.59|7.6|7.57|7.62|7.88|7.88|7.5|8.06||7.95|7.88|7.5|7.4|7.37|7.46|7.56|7.59|7.56|7.56|7.52|7.67|7.75|7.8|7.75|7.92|8.01|8.04|8.13|8.26|8.26||8.39||8.46|8.51|8.48|8.51|8.51|8.62|8.58|8.62|8.7|8.39|8.39|8.39|8.34|8.32|8.18|8.18|8.26|8.11|8.01|8.01|7.88|8.01|8.13|8.06|8.08|
08846|24510|/equities/cominar-reit|TSX|17.76|17.71|17.71|17.82|17.75|17.7|17.59|17.32|17.69|17.6|17.75|17.56|17.79|17.6|17.55|17.6|17.3|17.16|17.09|17.07|17.2|17.17|16.61|17.05|17.1|17.25|17.45|17.47|17.26|16.97|17.12|17.42||17.26|17.36|17.5|18.3|18.3|18.39|18.32|18.61|18.5|18.41|18.4|19.3|19.26|19.08|18.7|18.57|18.45|18.46|17.97|18.01|18.16|17.81|18.13|18.15|18.15|18.31|18.66|18.47|18.25|18.2|18.1|18|17.9|17.75|17.61|17.45|17.4|17.4|17.36|17.36|17.38|17.32|17.32|17.3|17.4|17.23|17.3|17.23|17.02|17.05|17.09|17|17.15|17.15|17.35|17.25|17.2|17.12||17.15|17.2|17.09|||17.32|17.45|17.43|17.25|17.16|16.93|17.25|17.15|16.95|16.83|16.81|16.81|16.86|16.91|16.8|16.75|16.76|16.87|16.87|16.6|16.49|16.56|16.61|16.65|16.85|17.01|17.01|17.27|17.4|17.3|17.27|17.2|17.05|17.05|16.95|16.86|16.77|16.76|16.86|16.68|16.5|16.6|16.72|16.8|16.4|16.25|16.16|16.2|16.15|16.06|16.01|16.1|16.01|16.2||16.15|16.11|16.1|15.85|15.84|15.78|15.84|15.8|15.8|15.7|15.75|15.7|15.6|15.65|15.62|15.65|15.55|15.65|15.64|15.35|15.4|15.3|15.47|15.18||15.1|15.2|15.1|15.1|15.5|15.5|15.4|15.33|15.55|15.44|15.29|15.17|15.15|14.95|14.86|14.82|14.75|14.7|14.65|14.7|14.69|14.61|14.52|14.55||14.1|14.45|14.6|14.95|14.9|14.86|14.82|14.95|14.75|14.95|14.81|14.75|14.66|14.45|14.43|14.6|14.7|14.81|14.75|14.67|14.8||14.8|14.81|14.8|14.89|14.9|14.6|14.67|14.57|14.44|14.57|14.51|14.37|14.3|14.36|14.46|14.32|14.3|14.3|14.41|14.35|14.36|14.42|14.5|14.3|14.2|14.5|14|
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.32|15.32|15.35|15.5|15.5|15.42|15.19|14.96|14.91|15.01|14.74|14.6|14.5|14.5|14.88|14.9|15.02|15.05|14.97|14.97|15|14.25|14.5|15.07|14.88|14.7|14.6|14.26|14.36|14.45|14.12|14.37||13.93|14.12|14.38|14.35|14.25|14.32|14.41|14.3|14.12|14|14|14.07|14|14|14.07|13.9|13.9|14.01|14.01|13.91|13.9|13.92|13.79|13.8|13.79|13.85|14.11|14.27|13.79|14.35|14.38|14.55|14.51|14.38|14.4|14.29|13.99|13.75|13.63|13.65|13.62|13.62|13.38|13.37|13.5|13.38|13.62|13.75|13.7|13.01|12.38|12.38|12.38|12.15|12.1|12.18|12.12|12.3||12.38|12.41|12.36|||12.03|12.01|12.47|12.43|12.34|12.28|12.47|12.36|12.15|11.88|12.38|12.8|12.5|12.5|12.55|12.53|12.12|12.03|12.01|11.88|11.7|11.87|12.1|12.18|12.12|12.01|12|11.99|11.96|11.95|11.92|11.75|11.78|11.74|11.93|11.9|11.88|11.88|12.03|11.7|11.7|11.7|11.78|12.17|12.5|12.38|12.43|12.3|12.38|12.25|12.18|12.12|11.99|12.35||12.39|12.47|11.99|11.75|11.7|11.76|11.73|11.76|11.85|11.75|11.98|11.95|12.05|11.85|12.07|12.18|12.4|12.4|12.4|12.29|12.13|12|12|11.8||11.75|11.88|11.75|11.75|11.75|11.82|11.75|11.75|11.81|11.78|11.75|11.62|11.62|11.65|11.38|11.45|11.43|11.62|11.18|11|11.28|11.76|11.75|12.03||12|11.94|12|12.05|12.12|12.43|12.62|12.76|12.75|12.88|12.72|12.55|12.53|12.68|12.62|12.75|12.7|12.75|12.8|12.8|12.8||12.8|12.85|12.84|12.84|12.97|12.91|12.9|12.95|13|13|13|13.45|13.07||13.12|13.36|13.44|13.1|13.11|13.03|13|13.16|13.12|13.5|13.73|13.75|13.38|
08850|24502|/equities/crescent-point-energy-corp|TSX|18.02|17.85|17.56|17.29|17.25|17.02|16.65|17.25|16.85|17.56|17.6|17.6|17.71|17.25|17.35|17.3|17.16|17.57|18.2|18.21|18.85|18.85|18.97|19.06|18.96|19.2|19.8|19.9|19.2|18.55|18.75|18.85||19.15|19.21|19.61|19.77|19.95|19.52|19.26|19|19|19|19.16|19.11|19.65|19.61|19.85|19.95|19.75|19.91|19.86|19.85|19.85|19.85|19.76|19.8|19.21|19.55|18.8|19.67|19.7|19.8|19.7|19.05|19.75|18.7|18.81|18.73|18.64|18.31|18.07|17.8|17.69|17.72|17.52|17.54|17.43|17.35|17.55|17.75|17.65|17.36|17.47|17.3|17.25|17.4|17|16.75|16.61|16.65||16.8|16.7|16.7|||17.02|16.86|16.95|17.66|17.6|17.33|17.1|16.76|16.59|16.53|16.6|16.57|16.43|16.73|17.05|17.06|17.3|17.8|17.6|17.73|17.57|17.45|17.25|17.05|17.05|16.95|16.98|16.8|16.95|16.71|16.75|16.68|16.15|16.05|16.25|16.55|16.6|16.15|16.07|16.6|16.55|16.49|17.2|17.54|17.5|16.9|16.5|16.45|16.3|16.43|16.23|16|15.7|16.05||16.5|16.71|16.39|16.36|16.36|16.27|16.15|16.26|16.21|16.6|16.5|16.3|16.07|15.89|15.65|15.5|15.35|15.35|15.25|15.07|15.01|14.97|15.04|15||14.98|14.9|14.85|14.86|15|15.05|15.2|15.21|15.2|15.28|15.29|15.1|15.05|14.99|14.99|14.82|14.85|14.8|14.86|14.85|14.85|14.8|14.85|14.67||14.66|14.6|14.75|14.85|14.81|14.9|14.92|14.9|14.95|14.8|14.9|14.86|14.78|14.8|14.81|14.81|14.81|14.83|14.8|14.8|14.56||14.6|14.45|14.55|14.9|14.82|14.85|14.85|14.6|14.65|14.5|14|13.7|13.7|13.89|13.55|13.7|14|13.85|14.03|14.25|14.45|14.64|14.46|14.06|14.7|14.99|14.65|
08852|24856|/equities/descartes-systems-group-inc|TSX|2.35|2.35|2.35|2.35|2.35|2.35|2.2|2.15|2.18|2.2|2.15|2.1|2.15|2.1|2.05|1.95|1.95|1.97|2|2.03|1.96|2.06|2.06|2.05|2.07|2.06|2.1|2.16|2.18|2.15|2.15|2.2||2.15|2.15|2.19|2.25|2.26|2.16|2.15|2.06|2.23|2.27|2.28|2.25|2.26|2.3|2.34|2.4|2.31|2.42|2.31|2.27|2.25|2.2|2.2|2.21|2.17|2.21|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.11|2.11|2.03|2|2.1|2.1|2.03|2.03|2.08|2.1|2.1|2.15|2.16|2.22|2.22|2.25|2.05|2.12|2.01|2.02|2.11|2.1|2.11|2.13|2.12||2.35|2.25|2.21|||2.1|2.1|2.05|2.06|2.06|2.1|2|2|2.09|2.01|2.01|2.05|2.12|2.12|2.05|2.05|2.06|2.1|1.82|1.64|1.61|1.6|1.58|1.56|1.57|1.58|1.58|1.65|1.67|1.58|1.6|1.6|1.6|1.66|1.66|1.6|1.56|1.62|1.49|1.35|1.35|1.35|1.35|1.35|1.35|1.32|1.4|1.33|1.33|1.33|1.38|1.35|1.37|1.38||1.38|1.42|1.42|1.4|1.4|1.38|1.35|1.34|1.34|1.33|1.34|1.35|1.35|1.35|1.36|1.35|1.4|1.42|1.46|1.46|1.44|1.4|1.36|1.41||1.3|1.27|1.34|1.3|1.25|1.44|1.41|1.38|1.44|1.4|1.42|1.38|1.36|1.35|1.35|1.4|1.43|1.45|1.47|1.47|1.5|1.5|1.45|1.45||1.37|1.37|1.36|1.36|1.36|1.42|1.45|1.45|1.44|1.4|1.45|1.4|1.4|1.4|1.36|1.36|1.36|1.35|1.36|1.35|1.36||1.32|1.32|1.3|1.33|1.31|1.3|1.28|1.26|1.28|1.37|1.33|1.36|1.4|1.43|1.43|1.44|1.42|1.45|1.45|1.46|1.42|1.55|1.52|1.53|1.48|1.4|1.36|
08856|24515|/equities/dundee-reit|TSX|25.25|25.25|25.25|25.35|25.35|25.25|25.3|25.25|25.2|25.3|25.25|25.21|25.31|25.26|25.4|25.42|25.42|25.41|25.5|25.4|25.51|25.4|25.35|25.42|25.35|25.5|25.5|25.41|25.27|24.75|25.05|25.38||25.25|25.4|26|26.1|26.15|26.18|26.16|26.3|26.47|26.25|26.1|27|26.82|26.95|26.89|26.66|26.18|26.15|26.6|26.51|26.72|26.69|26.53|26.51|26.51|26.5|26.51|26.15|25.61|25.99|26.2|26.1|26|25.76|25.76|25.8|25.85|25.9|25.66|25.9|25.85|25.95|25.99|25.85|25.86|25.75|25.75|25.7|25.4|25.35|25.8|25.75|25.6|25.61|25.65|25.8|25.71|25.6||25.6|25.55|25.51|||25.65|25.65|25.65|25.6|25.51|25.55|25.35|25.29|25.25|25.12|25.1|25.15|24.93|24.85|25.01|24.96|25.2|24.81|24.71|25|24.66|24.66|24.7|24.66|24.67|24.75|24.7|24.94|24.75|24.75|24.5|24.65|24.8|24.85|24.9|24.9|24.92|24.85|24.75|24.8|24.5|24.4|24.35|24.75|24.67|24.56|24.57|24.56|24.65|24.51|24.9|24.85|24.75|24.65||24.4|24.32|24.4|24.25|24.15|24.01|24.35|24.2|24.15|24.35|24.6|24.61|24.6|24.5|24.2|24.01|24.2|24.05|24|23.79|23.65|23.71|23.7|23.8||23.85|23.7|23.5|23.15|23.14|23.58|23.77|23.75|24.1|24.2|24.05|24.25|24.19|24.1|24.12|24.1|24.25|24.02|23.75|24|24.01|24.25|24.2|23.8||23.75|23|23|22.81|23.5|23.51|23.55|23.6|23.5|23.51|23.5|23.5|23.11|23.23|23.45|23.45|23.45|23.42|23.3|23.22|23.31||23.3|23.3|23.2|23.06|23|22.75|23|23|22.52|22.5|22.4|22.1|22.05|22.05|22.25|22.6|22.85|22.9|23|23|23|23.1|23.4|23.1|23.2|23.3|23.1|
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.65|7.6|7.5|7.55|7.51|7.55|7.5|7.55|7.4|7.65|7.8|7.8|7.7|7.7|7.7|7.5|7.35|7.3|6.8|7.8|7.8|7.8|7.8|7.85|7.8|7.95|7.86|8.05|7.85|7.9|8|7.85||7.9|7.75|8.35|8.35|8.4|8.4|8.5|8.6|8.4|8.55|8.5|8.5|8.25|8.25|7.95|7.85|7.6|7.6|7.7|7.7|7.81|7.71|7.7|7.65|7.49|7.4|7.5|7.5|7.55|7.42|7.35|7.4|7.35|7.3|7.3|7.15|7.3|7.25|7.25|7.25|7.23|7.23|7.15|7.25|7.27|7.25|7.27|7.22|7.26|7.2|7.15|7.35|7.35|7.28|7.3|7.35|7.5|7.2||7.25|7.11|7.12|||7.35|7.27|7.3|7.36|7.45|7.5|7.5|7.65|7.5|7.37|7.45|7.36|7.4|7.75|7.8|8|8|8.1|8.24|8.45|8.5|8.5|8|7.9|7.9|7.85|8|8.35|8.25|7.8|7.75|7.65|7.6|7.5|7.5|7.2|7.25|7.25|7.1|7.16|7|7.05|7|6.85|6.75|6.95|6.85|6.5|6.3|6.26|6.4|6.4|6.38|6.66||6.75|6.75|6.75|6.7|6.35|6.6|6.45|6.51|6.43|6.36|6.31|6.3|6.31|6.25|6.2|6.2|6.3|6.5|6.57|6.6|6.6|6.6|6.7|6.7||6.65|6.6|6.5|6.4|6.45|6.4|6.4|6.45|6.3|6.55|6.5|6.25|6.3|6.47|6.1|6.2|6.2|6.2|6.3|6.3|6.35|6.3|6.25|6.25||6.25|6.25|6.22|6.2|6.15|6.15|6.2|6.25|6.35|6.35|6.5|6.5|6.5|6.5|6.64|6.45|6.3|6.3|6.15|6.05|6||6.05|5.9|5.8|5.85|5.8|5.8|5.85|5.81|5.85|5.85|5.65|5.35|5.6|5.8|5.7|5.75|6|6.15|6.15|6.12|6.12|6.15|6.1|6.05|6.15|6.3|6.27|
08860|24528|/equities/emera-incorporated|TSX|18.12|18.01|17.95|18.05|17.8|17.77|17.7|17.8|17.74|18.01|18.05|18.02|17.8|17.85|17.8|17.8|17.81|17.85|17.9|17.97|17.91|17.93|17.9|17.86|17.7|17.62|17.7|17.3|18.29|18.45|18.26|18.4||18.49|18.5|18.55|18.55|18.7|18.9|18.85|18.77|18.8|18.75|18.86|18.75|18.76|19.12|18.94|18.85|18.53|18.61|19|19.01|19.01|18.91|18.99|18.84|18.65|18.6|18.74|18.9|18.86|18.8|19.31|19.27|18.92|18.92|19.2|19.3|19.35|19.37|19.31|19.47|19.73|19.76|19.7|19.69|19.65|19.65|19.8|19.72|19.6|19.56|19.6|19.5|19.55|19.61|19.6|19.1|18.87|19.08||19.12|19.16|19.21|||19.41|19.54|19.41|19.15|19.04|18.91|18.76|18.92|18.65|18.53|18.53|18.64|18.55|18.63|18.5|18.5|18.6|18.6|18.5|18.4|18.38|18.4|18.35|18.3|18.1|18.05|18|17.75|17.67|17.96|18.27|18.16|17.95|18.26|18.26|18.26|18.19|18.1|18.05|18.1|17.91|17.91|18.12|18.37|18.36|18.22|18.26|18.26|18.3|18.25|18.16|18.3|18.2|18.06||18.02|17.92|17.85|17.85|17.79|17.71|17.71|17.5|17.64|17.65|17.87|17.95|17.91|17.75|17.8|17.95|18.02|18.14|18.15|18|18.1|18.02|18.03|18.12||18.3|18.33|18.15|18.04|18.02|17.9|18.01|18.02|17.93|17.85|17.9|17.88|17.81|17.9|17.9|17.85|17.91|17.85|17.79|17.73|17.68|17.6|17.55|17.45||17.45|17.18|16.96|17.21|17.27|17.15|17.11|17|16.77|16.8|16.92|16.96|17.01|17.08|17.11|17.06|17.11|17.11|17.05|17.03|16.93||16.85|17.05|16.97|16.95|16.91|16.95|16.85|16.9|16.85|16.85|16.85|16.4|16.4|16.41|16.48|16.45|16.4|16.59|16.76|16.82|16.93|17|17.32|17.36|17.41|17.3|17.09|
08861|24529|/equities/empire-company-ltd|TSX|36.76|36.65|36.61|36.51|36.71|36.98|36.92|36.75|37.25|36.65|36.71|36.51|36.31|36.5|36.7|37.46|36.14|36.65|36.51|36.65|36.6|36.06|35.67|35.01|34.98|34.96|34.46|34.45|34|33.76|33.93|33.9||34|34.01|33.85|33.85|34|33.51|33.5|33.3|33.32|33.37|33.1|33.02|33.16|33.11|33.1|33|33.18|33.15|32.51|33|33.01|33|33|33.25|33|33.89|33.51|33.45|33.11|34.12|33.51|34.24|34|33.9|33.95|33.75|33.75|32.95|31.95|31.3|31.26|31.25|31.5|31.2|30.96|30.81|30.76|30.75|31.25|31.5|30.95|30.76|30.51|30.5|30.5|30.1|30.5|30.65||30.76|30.63|30.86|||31|30.3|30.51|30.15|30.1|30.35|30.7|30.75|30.57|29.95|30.3|31.2|31.62|31.7|31.8|31.6|31.6|31.4|31.35|30.7|30.51|30.75|30.95|30.75|30.56|30.05|30.06|29.95|29.87|29.81|29.77|30.26|30|29.91|29.79|29.16|29.03|29|28.72|28.5|28.2|27.76|28.07|28.06|27.77|27.85|27.76|27.76|28.04|28|28|28|27.9|27.52||27.51|27.6|27.61|27.75|27|27.2|26.78|26.61|26.17|26.17|26.3|26.5|26.4|26.76|26.75|26.26|26.2|26.16|26.16|25.88|25.86|26.11|25.86|25.89||26.1|26.02|25.9|25.89|25.9|25.9|25.89|25.92|25.99|25.66|25.85|25.55|25.61|25.7|25.72|25.5|25.31|25.5|25.5|25.23|25.65|25.5|25.16|25.1||25.44|25.09|25.28|25.15|25.75|25.75|25.89|25.91|25.7|25.55|25.51|25.25|25.26|25.1|25.5|25.27|25.51|25.61|25.45|25.41|25.1||25.07|25.51|25.3|25.25|25.21|25.15|24.68|24.32|24.25|25.13|25.25|25.16|25.2|25.11|24.75|24.35|24.32|24.26|24.31|24.11|24.75|25.3|25.2|25.3|25.27|25.5|25.41|
08862|24524|/equities/endeavour-silver|TSX|1.75|1.8|1.7|1.8|1.73|1.65|1.51|1.86|2|2.1|2.13|2.12|2.12|2.15|2.2|2.1|2.05|2.1|1.7|2.2|2.25|2.22|2.1|2.08|2.21|2.15|2.07|2.1|2.36|2.3|2.29|2.2||2.39|2.48|2.52|2.49|2.55|2.6|2.45|2.53|2.45|2.53|2.51|2.68|2.61|2.51|2.21|2.2|2.09|2.12|2.14|2.14|2.12|2.15|2.09|2.11|2.12|2.12|2.1|2.14|2.12|1.98|1.9|1.8|1.77|1.77|1.78|1.85|1.92|1.85|1.77|1.66|1.72|1.7|1.61|1.7|1.67|1.62|1.6|1.57|1.55|1.56|1.55|1.56|1.55|1.58|1.57|1.65|1.66|1.58||1.65|1.65|1.65|||1.68|1.68|1.71|1.69|1.69|1.67|1.67|1.63|1.59|1.57|1.53|1.45|1.46|1.54|1.61|1.6|1.6|1.61|1.59|1.64|1.6|1.56|1.56|1.58|1.64|1.63|1.6|1.67|1.48|1.45|1.53|1.44|1.42|1.32|1.34|1.37|1.31|1.29|1.26|1.24|1.2|1.2|1.18|1.22|1.22|1.19|1.21|1.2|1.19|1.18|1.21|1.2|1.15|1.16||1.2|1.2|1.25|1.21|1.2|1.2|1.03|1.02|1.05|1.06|1.03|0.97|1.2|1.2|1.2|1.28|1.27|1.28|1.25|1.24|1.28|1.3|1.3|1.38||1.4|1.4|1.4|1.4|1.4|1.2|1.2|1.16|1.17|1.19|1.2|1.16|1.15|1.15|1.13|1.14|1.15|1.19|1.18|1.21|1.26|1.28|1.28|1.27|1.21|1.21|1.2|1.29|1.2|1.21|1.41|1.38|1.33|1.38|1.46|1.42|1.47|1.4|1.4|1.35|1.2|1.1|1.1|1.15|1.12|1.15||1.11|1.12|1.15|1.15|1.18|1.2|1.19|1.24|1.25|1.21|1.21||1.25|1.3|1.27|1.27|1.3|1.32|1.16|1.33|1.33|1.38|1.35|1.38|1.34|1.33|1.31|
08863|24531|/equities/enerplus-corp|TSX|44.33|44.65|44.8|44.69|43.9|43.95|43.74|43.95|43.53|44.6|45.5|45.76|45.1|44.1|44.82|43.76|41.64|41.9|41.86|41.55|42.72|42.7|43.68|43.78|43.07|43.65|44|44|42.25|40|42.1|42.5||45|44.32|46|45.88|45.97|44.95|44.35|44.62|44.34|44.15|44.06|45.55|46.75|47.75|47.75|47.99|46.7|46.01|45.79|44.25|46.2|46.45|45.9|46.1|46.15|47.64|47.75|48.62|48.56|48.71|48.08|48|48.09|48.23|47.67|47.7|47.7|46.82|46.66|47.04|46.85|45.6|45.38|44.92|44.58|44.38|44.75|44.31|43.7|43.66|42.64|42.5|42.57|42.65|42.53|42.05|41.96|41.9||43.15|43.07|43.2|||43.85|43.68|43.32|43.5|43|42.45|42.35|42.05|41.8|41.25|41|40.84|40.46|41.1|40.45|39.6|39.05|40.53|41.65|41.25|41.2|41|40.55|40.29|39.7|39.6|39.38|38.82|38.9|38.98|39.09|38.91|38.07|38.5|39.06|40.22|39.7|39.15|38.8|39.17|39.3|38.6|39.4|40.61|41|41.26|40.66|39.43|39.25|40.25|39.59|40|38.65|40.4||42.14|43.12|43|42.42|41.45|41|40.52|40.59|40.77|41.15|40.51|40.55|40.11|40.05|39.76|39.54|39.42|39.31|39.54|38.97|38.8|38.55|38.04|38.85||38.93|38.68|38.57|38.5|38.5|38.15|38|37.98|37.34|38.22|38.05|37.99|38.23|38.42|38.51|38.81|38.85|38.85|38.8|38.3|38.5|39.05|38.98|39.67||38.7|38.76|38.9|38.54|38.45|38.61|38.5|38.34|38.2|37.85|37.8|37.85|37.48|37.6|38.1|38.1|37.9|38.05|38.3|38.2|37.85||37.38|37.38|37.4|38.35|38.55|38.49|37.9|37.89|37.51|37.28|37|36.72|37.16|36.95|36.84|36.35|36.63|35.85|34.66|34.81|34.62|34.64|34.53|34.51|34.45|34.6|35.23|
08865|42842|/equities/equitable-group-inc.|TSX||11.38|11.38|11.28|11.27||11.38|11.38|11.43|11.43|11.38|11.35|11.35|11.25|11.38|11.85|11.93|12.12|12.25|12.31|12.38|12.02|12.24|12|11.75||11.8||11.78|11.82|12||||12|12.25|12.38|12.5|12.38|12.38|12.33|12.5|12.38|12.12|12.01|12.2|12.25|12|12|11.5|11.5|11.43|11.43|11.5|11.15|11|10.88|11|10.88|10.82|10.88|10.77|10.88|10.82|10.76|10.88|10.82|10.88|10.89|10.9|10.94|10.81|10.75|10.75|10.75|10.75|10.78|10.78|10.75|10.75|10.62|10.87|10.88|10.88|10.75||10.82|10.95|10.88|11|10.97||||11.38|||11.15||10.95|10.75|10.69|10.78|10.4|10.35|10.25|10.29|10.25|10.25|10.3|10.28|10.28|10.5|10.12|10.2|10.05|10|10.01||10.2|10.03|9.99|9.97|9.88|9.78|9.78|9.78|9.75|9.78||9.74||9.72|9.62|9.63|9.62|9.62|9.57|9.62|9.56|9.54|9.53|9.54|9.5||9.5|9.32|9.34|9.28|9.28|9.25||9.25|9.25|9.25|9.25|9.12|9.1|9.05|9.25|9.2|9.16|9.15|9.05|9.12|9.03|8.97|8.93|9.15|9.07|9.09|9.11||9.07|9.15|||9.2|9.26|9.23|9.47|9.22||9.33|9.38|9.5||9.5|9.47|9.24|9.21|9.24|9.25|9.25|9.3|9.5|9.43|9.25|9.3|||||9.2|9.22|9.22|9.22||9.38|9.5|9.5|9.5|9.47|9.38|9.5|9.38|9.12||9.12|9.12|9.09||||9|9.05|9.09|9.03|9.05|9.07|9.05|9.07|9.05|9.05|9.05|9.05|9|9.03|9.05|9|9|8.93|9|8.93|9|9|8.9|9||9|9.25|
08867|40486|/equities/exchange-income-corp|TSX|||||10|10.75|||10.56|10.53|||11.35|11.35|11.01|11|||||10.13|10||9.75|10.5|11.75||10.89|10||9.75||||||||9.75|||9.5||||9.5|9.5|9.5|||||||9.99||||10||9.03|10||10|||10|10||||9.99|9.45||9.95||||||10|10||10|||9.52|9.51|9.5||||||8.85||||||||8.75||8.6|||9.45||||||||9|8.3||9|||||8.35||8.75|8.5|||||8.25|||8.29|8.6||8.75|8.75|||8.75||8.5|8.5|8.5|||8.15|8.15|8.25||||||9||||8.15|8.75|8.5|8.75|8.75||9||8.76|8.75|8.75||8.99|8.75||8.5||8.5||||||||||||||8.02|||8.11||8.3|||||8.44|8.44||||||8.01||||||8.44|8.44|8.44||||||||||8.11||8.25|8.25|||8.45||8.25||8.1||8.25||8.25|8.25|||8.11||8.1|8.2|8.21||8.1|
08868|24543|/equities/finning-international-inc|TSX|16.04|16.01|16.57|16.6|16.58|16.56|16.77|16.52|16.5|16.55|16.75|16.64|16.65|16.68|16.75|16.7|16.73|16.7|16.64|16.65|16.91|16.7|16.48|16.5|16.53|16.32|16.36|16.4|16.38|16.25|16.68|16.75||16.82|16.75|16.7|16.8|16.77|16.76|16.75|16.75|16.88|17|17|17.2|17.33|17.34|16.97|16.93|17.2|16.5|16.38|16.57|16.73|17.62|17.8|17.84|17.75|17.71|17.63|17.57|18|17.75|17.55|17.55|17.88|18.2|18.04|17.82|17.75|17.65|17.41|17.38|17.12|17.35|17.16|17.12|17.18|17.46|17.32|17.07|17.04|16.93|16.7|16.75|16.82|16.85|16.88|17.06|17.09|17.18||17.27|17.25|17.18|||17.55|17.49|17.35|17.1|17.2|17.1|17.02|17.02|16.88|16.53|16.51|16.45|16.36|16.37|16.32|16.38|16.55|16.68|16.38|16.32|16.32|16.35|16.14|15.82|15.61|15.73|15.62|15.5|15.26|15.6|15.8|15.75|16.05|16.07|16.25|16.6|16.59|16.5|16.38|16.45|16.34|16.25|16.35|16.15|16|16.51|16.36|15.9|15.89|15.9|16.05|16.2|16.2|15.98||15.95|15.5|15.5|15.45|15.55|15.68|15.55|15.51|15.61|15.56|15.43|15.32|15.31|15.3|15.38|15.32|15.38|15.32|15.51|15.25|15.26|15.18|15.12|15.21||15.26|15.3|15.37|15.28|15.36|15.35|15.12|15.19|15.13|15.15|15.15|15.08|15.05|15.07|15.11|15|15|15|15|15|14.62|15.05|15.62|16.2||16.14|16.25|16.25|16.02|16|16.27|16.25|16.38|16.39|16.48|16.32|16.25|16.25|16.38|16.3|16.25|16.23|16.21|16.27|16.25|16.52||16.48|16.5|16.27|16.25|16.25|16.2|16.21|16.25|16.25|16.25|16.33|16.32|16.12|16.12|16.12|15.9|15.88|15.76|15.75|15.77|15.6|15.7|15.58|15.54|15.65|15.62|15.98|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.45|4.32|4.21|4.07|4.05|4|4.14|4.01|4.06|3.75|4.14|4.13|4.13|4.14|4.22|4.18|4.01|4.14|4.15|4.1|4.4|4.6|4.67|4.79|4.74|4.48|4.36|4.63|4.36|4.24|4.3|4.27||4.59|4.5|4.77|5|5.01|5|5.05|4.89|4.89|4.95|4.83|5.09|4.96|4.76|4.7|4.6|4.6|4.52|4.54|4.45|4.46|4.3|4.6|4.7|4.55|4.49|4.4|4.4|4.36|4.2|4.16|4.1|3.92|3.95|3.96|3.96|3.85|3.76|3.8|3.88|3.77|3.85|3.9|3.8|3.86|3.83|3.6|3.5|3.41|3.38|3.34|3.35|3.32|3.4|3.49|3.5|3.51|3.55||3.71|3.73|3.74|||3.74|3.68|3.59|3.52|3.52|3.52|3.55|3.58|3.6|3.6|3.6|3.52|3.4|3.52|3.6|3.55|3.63|3.63|3.71|3.85|3.75|3.72|3.56|3.58|3.4|3.4|3.45|3.41|3.32|3.29|3.28|3.19|3.1|3.1|3.15|3.05|2.94|2.95|3|2.98|2.97|2.91|3.01|3.02|3.08|3.11|3.08|3.06|3.05|3.09|3.14|3.1|3.08|3.18||3.19|3.2|3.26|3.3|3.34|3.37|3.31|3.27|3.02|3.01|2.89|2.85|2.82|2.8|2.69|2.69|2.68|2.64|2.54|2.47|2.48|2.5|2.52|2.5||2.58|2.54|2.57|2.55|2.58|2.53|2.5|2.48|2.5|2.53|2.57|2.52|2.43|2.56|2.59|2.5|2.5|2.48|2.55|2.56|2.65|2.78|2.74|2.75||2.76|2.72|2.67|2.59|2.69|2.76|2.8|2.86|3|3|2.97|2.92|2.91|2.88|2.89|2.96|2.97|2.97|2.8|2.74|2.7||2.78|2.75|2.81|2.94|2.92|2.88|2.83|2.91|2.9|2.83|2.8|2.76|2.75|2.86|2.89|2.87|2.98|2.96|2.95|2.95|2.95|3.03|3.09|3.03|3.04|3.02|2.9|
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.4|||||||0.4|||0.38||||||||||0.37|||||0.36||0.36||0.36|||0.37|||0.36|||0.35|||||||0.3|||||||||||||||0.28||0.28||||||||||||||||||||||||||||||||||0.28||||||0.28||||0.28|0.28|0.3|||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|109.53|109.69|109.95|110.44|110.02|110.5|113.25|113.4|112.31|111|111.03|109.7|109|108.7|108.51|107.24|106.59|106.65|107.5|108.78|108.08|108.01|107|106.82|107.49|107.5|106.5|106.5|108.15|107.51|106.5|106.01||106.7|107.22|107.14|107.19|106.85|108.11|108.51|107.28|106.35|108.76|108.5|107|105.2|105.2|105.12|105.1|106|106.02|107.15|107.1|107.06|108.1|108|108.1|107.7|106.91|108.24|110.52|111.36|113.3|114.2|112|109.02|109.21|107.32|108.31|110.52|109.16|107.38|108|107.32|108|107.5|106.03|106.27|104.73|104.91|107|107|106.05|106.35|108.26|108.26|107.75|106.18|106.06|106.52|108.25||109.3|108.25|108.62|||107.01|106.8|106.32|105.75|105.5|106|105.57|105.75|106|105.5|105.75|106.65|104.87|106|108|110.5|108.89|106|104.5|104|103|105.54|104.1|101.01|100.51|100|99.9|100.3|99.5|99.01|98.21|97.26|95.7|97.09|97|96.97|97.64|99.16|99.03|98.5|98.9|98.57|99.02|96.55|95.66|98|98.15|99.02|99.03|97.97|97.25|97.51|97.36|95.65||93.91|93.75|94.1|94.05|94.28|93.12|93|91.5|90.15|90.25|91.1|91.5|93.7|93.11|94|92.5|90.2|89.36|89.3|88|87.7|87.7|88.52|88.25||88.55|88.75|87.06|87.15|88|88.03|88|87.5|87.45|87.45|86.35|86.25|86.5|86.7|86.5|86.6|87|88|88|88|88.5|88.76|88.6|89.4||89.05|92.35|92.11|92.16|91.98|92.05|92.05|92.51|92.51|90.52|90.55|93.1|93.26|93.2|92.86|93.25|93|93.75|92.15|92.51|90.5||91.5|91.25|91|92.02|92.55|92.93|91.26|92|92.75|92.2|91.61|90.9|90.5|90.35|90.75|90.51|90.05|89.11|89|88.9|88.61|87.8|88.18|88.01|89.75|89.76|89.91|
08874|24550|/equities/gildan-activewear|TSX|6.99|6.91|6.97|6.97|6.78|6.69|6.62|6.57|6.62|6.59|6.71|6.76|6.76|6.8|6.91|6.82|6.74|6.75|6.81|7.02|7|6.75|7.06|6.88|6.78|6.26|6.26|6.36|6.38|6.38|6.39|6.39||6.41|6.4|6.4|6.44|6.35|6.32|6.3|6.44|6.44|6.41|6.4|6.58|6.62|6.65|6.33|6.27|6.22|6.16|6|6.09|6.16|6.2|6.07|6.14|6.04|6.17|6.2|6.24|6.04|6.01|6.03|6.16|6|5.88|5.84|5.75|5.56|5.65|5.49|5.5|5.46|5.45|5.43|5.45|5.41|5.21|5.24|5.19|5.14|5.14|5.08|5.12|5.15|5.08|5.1|5.12|5.08|5.1||5.09|5.09|5.09|||5.06|4.99|4.96|4.92|4.96|4.95|4.95|4.93|4.94|4.93|4.9|4.92|4.94|4.95|4.88|4.84|4.84|4.61|4.59|4.55|4.47|4.49|4.46|4.45|4.47|4.51|4.47|4.5|4.51|4.52|4.5|4.5|4.51|4.5|4.5|4.46|4.39|4.38|4.36|4.37|4.4|4.47|4.48|4.47|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.47|4.49|4.53||4.5|4.44|4.42|4.42|4.39|4.38|4.38|4.38|4.38|4.32|4.31|4.31|4.34|4.34|4.32|4.28|4.28|4.34|4.31|4.31|4.29|4.25|4.23|4.53||4.52|4.52|4.5|4.5|4.55|4.44|4.55|4.56|4.63|4.64|4.61|4.63|4.64|4.6|4.6|4.62|4.61|4.6|4.62|4.59|4.62|4.63|4.53|4.39||4.38|4.38|4.38|4.37|4.26|4.38|4.36|4.37|4.36|4.34|4.32|4.31|4.46|4.43|4.44|4.49|4.49|4.55|4.57|4.64|4.66||4.73|4.66|4.55|4.54|4.54|4.57|4.65|4.62|4.63|4.62|4.57|4.61|4.64|4.75|4.74|4.71|4.62|4.63|4.66|4.71|4.85|4.91|4.84|4.81|4.82|4.83|4.9|
08875|42830|/equities/easyhome-ltd.|TSX|13.47||13.33|13.33|13.67|13.4|13.33|13.33|13.33||13.67|13.73|13.33|13.67|13.63|13.72|13.4|13.5|13.67||13.73|13.7|13.57|13.67|13.57|14|14.1||13.7|13.7||13.4||13.5||13.5||13.5|13.5|13.83|13.17|13.5|14|14.83|14.4|14.87|14.4|15.33|16|16|16.43|15.83|14.32|13.47|13.47|13.33|13.33|13.47|14.17|14.33|14.37|14.3|14.27||14.17|14.17|14.67|15|14.54|14.57|15.33|15|15||14.8|14.8|14.73|14.33|13.17|13|12.9|12.87|12.87|12.83|12.83|12.67|12.67||12.67||||12.67|12.67|||||12.87|12.67|13.03|12.93|12.93|12.93|13.2|12.68|12.17|12.33|12|12|12|11.93||11.93|11.93|12.33|12.33|12.67|12.67|12.83|12.6|12.67|12.33|12.17|11.27|11.15|11.8||12.17|12.33|11.33|10.67|10.53|10|10||9.33|9.27|9.15||9.15|9.15|9.15|9.15|9.07|||9.13|9||8.83|||8.73||8.83|8.67|8.67||8.67|8.67|9.07||8.67|8.67||8.83|8.83|||8.83|8.83|8.83|||8.67|||8.67||8.67|8.67|9.13|8.83||8.83|8.77|8.83|8.83|8.67||8.67|8.67|8.53|8.53|8.67|8.53|8.53|8.27|8.13|||8|7.8||7.8|7.5|||||7.67||7.87|7.73|7.93|7.93|8|8|8|7.67|7.87|8||7.93||7.93|7.77|7.9|7.67|7.67|7.7|7.7|7.8|||7.87|7.83|7.73|7.67|7.67||7.7|7.67|7.67||7.83|7.67|7.5|7.67||
08876|24553|/equities/great-west-lifeco-inc|TSX|27.07|27.15|27.5|27.57|27.5|27.35|27.65|27.1|27|27|26.92|26.87|26.91|27|26.8|26.9|26.65|26.55|26.65|26.79|26.91|27.12|26.89|26.82|26.9|26.8|26.79|26.75|26.59|26.76|26.86|26.92||26.9|27|27.01|27.08|27.35|27.51|27.55|27.9|28.04|28.01|28.6|28.66|28.28|28.56|28.57|28.35|28.6|28.7|28.66|28.58|28.77|28.6|28.5|28.55|28.26|28|27.6|27.95|28.18|28.35|28.4|28.16|28.13|27.87|27.6|27.65|27.65|27.75|27.55|27.12|26.76|27.05|26.7|26.5|26.5|26.65|26.5|26.15|26.1|26.05|25.85|25.9|26|25.85|25.8|26.01|26.18|26.3||26.53|26.4|26.35|||26.41|26.42|26.01|25.8|25.75|25.6|25.6|25.44|25.45|25.31|25|25.5|25.65|25.85|25.82|25.7|25.86|25.7|25.76|25.95|26.05|25.98|25.9|26.25|25.85|25.62|25.6|26.2|26.1|26.21|26.01|26.12|26|26.1|26.13|26.12|25.75|25.9|25.29|25.1|24.76|24.15|23.91|23.9|23.72|24|24.16|24.12|24.78|24.95|24.65|24.8|25.1|25.31||25.41|25.72|25.67|25.66|25.52|25.45|25.07|25.06|25.05|25.05|25.45|25.62|25.61|25.57|25.4|25.32|25.38|25.36|25.3|25.12|25.16|25.3|25.36|25.38||25.25|25.38|25.39|25.19|25.52|25.65|25.57|25.42|25.4|25.25|25.1|25|24.9|24.93|24.77|24.8|25|25.03|25.09|25.18|25.06|25.45|25.51|25.45||25.43|25.62|25.02|25.04|25|24.93|24.78|24.62|24.64|24.71|24.5|24.75|24.5|24.36|24.25|24.12|24.06|24.02|23.94|23.93|23.95||23.88|24|23.9|23.88|24|23.88|23.88|24.1|24.09|24.2|24.27|24.18|24|24.3|24.27|24.05|23.75|24.2|24.23|24.15|24.32|24.18|24|23.75|23.74|24|23.85|
08877|24556|/equities/h-r-reit|TSX|19.05|19.06|18.9|18.54|18.52|18.55|18.5|18.52|18.56|18.65|18.6|18.6|18.52|18.42|18.5|18.43|18.35|18.27|18.3|18.1|18.24|18.29|18.25|18.2|18.21|18.04|18.3|18.25|18|17.55|17.45|17.25||17.75|16.8|18.02|18.31|18.15|18.04|18|18.7|18.6|19.01|18.96|19.15|19.12|19.14|19.1|19.1|19.06|19.02|19|19|18.68|19|18.5|19.01|19.15|19.3|19.9|19.97|19.9|20.05|20.24|20|19.9|19.9|19.7|19.16|19.05|19.07|19.01|19.02|19.12|18.91|18.82|18.75|18.55|18.57|18.65|18.66|18.65|18.7|18.45|18.5|18.43|18.35|18.36|18.28|18.3|18.66||18.8|18.6|18.52|||18.6|18.65|18.65|18.47|18.5|18.5|18.64|18.4|18.2|18.02|17.85|18.07|18.1|18.02|18.02|17.8|17.65|17.75|17.9|17.86|17.75|17.72|17.7|17.63|17.85|18.15|18.11|18.32|18.35|18.25|18.15|18.03|17.65|17.69|17.77|17.82|17.8|17.86|17.89|17.7|17.8|17.65|17.62|17.62|17.46|17.25|17.15|17.3|17.4|17.47|17.5|17.4|17.6|17.6||17.5|17.58|17.65|17.56|17.42|17.45|17.25|17.1|17.02|17.02|16.8|16.36|16.86|16.91|17.03|17|17|17.32|17.3|16.9|16.81|16.63|16.77|16.82||17.05|16.95|16.81|16.75|16.75|16.85|16.82|16.8|16.77|16.75|16.82|16.75|17.04|16.82|16.82|16.77|16.7|16.59|16.52|16.37|16.5|16.62|16.6|16.4||16.24|15.97|15.88|16.1|16.32|16.56|16.75|16.8|16.6|16.7|16.71|16.66|16.7|16.67|16.7|16.25|16.46|16.4|16.4|16.25|16.21||16.14|16.11|16.1|16.25|16.21|16.15|15.91|15.86|15.65|15.4|15.3|15.3|15.2|15.2|15.35|15.35|15.26|15.25|15.3|15.53|15.61|15.65|15.6|15.6|15.62|15.6|15.52|
08878|24555|/equities/home-capital-group-inc|TSX|17.25|17.4|17.3|17.46|17.52|17.41|17.38|17.3|17.13|17.25|16.55|16.5|16.4|16.32|16.28|16.05|16.05|16.25|16.52|16.52|16.5|16.6|16.5|16.6|16.9|17.05|16.62|16.75|16.25|16.23|16.1|16.02||16.4|16.46|17.27|18|18.18|18.15|18|17.91|17.82|17.89|18.25|18.38|18.38|18.43|18.32|18.1|17.79|17.48|17.02|16.88|16.7|17.25|17.88|18|17.77|17.5|17.05|17|17|16.96|16.75|17|16.95|16.8|16.7|16.27|16.25|16.38|16.13|16.1|15.96|16.1|16.05|16.05|15.88|15.6|15.45|15.26|15.19|15.25|15.4|15.36|15.39|15.12|14.47|13.78|15.5|15.5||15.5|15.25|15.76|||15.82|15.79|15.8|15.77|15.83|16|15.75|15.57|15.13|15.1|14.96|14.75|15.15|15.1|14.62|14.78|14.78|14.5|14.71|14.26|13.74|13.55|13.5|13.38|13.25|13.05|13.38|13.22|13.05|12.99|12.99|12.95|12.8|12.9|12.9|13.26|13|13.25|13.3|13.33|12.68|12.6|12.51|12.07|11.89|11.82|11.73|11.72|11.84|11.79|12.12|12.12|12.15|12.25||12.43|12.28|12.21|12|11.82|11.62|11.78|11.85|11.75|11.62|11.62|11.45|11.88|12|12.12|12.07|11.75|11.67|11.43|11.31|11.3|11.38|10.9|10.88||10.68|10.62|10.55|11|11.03|10.75|10.76|10.99|11.03|11.03|11.1|11.1|11.12|11.1|11|10.9|10.75|10.82|10.74|10.7|10.7|10.98|11|11.25||11|11|11|11|11.13|11.03|11.01|11.05|11.03|11|11.12|11.1|11.11|11.1|11.06|11.12|11.25|11.32|11.25|11.12|11.05||10.85|10.44|10.26|10.25|10|9.86|10.36|10.5|10.75|10.75|11.11|11.08|10.57|10.5|10.38|10.4|10.5|10.55|10.53|10.5|10.8|10.88|10.88|10.9|11.09|11.25|10.8|
08879|24554|/equities/hudbay-minerals|TSX|2.91|2.9|2.88|2.85|2.7|2.65|2.63|2.6|2.55|2.85|2.97|2.85|2.8|2.81|2.91|2.95|2.95|2.95|2.9|3.1|3.4|3.45|3.52|3.4|3.39|3.35|3.41|3.3|3.33|3.15|3.14|3.21||3.32|3.3|3.4|3.55|3.75|3.68|3.6|3.6|3.52|3.7|3.76|3.93|3.91|4.1|4.09|3.96|3.84|3.7|3.62|3.4|3.4|3.26|3.3|3.2|2.96|2.85|2.71|2.65|2.65|2.68|2.55|2.52|2.58|2.65|2.66|2.58|2.55|2.52|2.47|2.48|2.46|2.52|2.56|2.6|2.52|2.53|2.55|2.45|2.4|2.18|2.15|2.13|2.07|2.05|2.02|1.86|2.1|2.17||2.3|2.2|2.2||||1.95|1.8|1.95|2.4|2.7|2.7|2.7|2.85|2.4|||2.7|3.15|3|2.85|2.85|2.85|3.3|3.9|3.9|3.9|4.2|3.6|3.6|3.75|4.05|4.05|4.2|4.35|4.35|4.05|4.35|4.65|4.65|4.2|4.05|4.2|4.05|3.9|3.45|3.75|4.05|4.05|4.05|3.9|4.35|4.2|3.3|2.55|||||||1.8|1.65|1.5|1.65|1.8|1.65|1.65|1.65|1.65|1.8|1.65|1.65|1.65|1.35|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5||1.5|1.5|1.5|1.65|1.65|1.65|1.5|1.5|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.5|1.5|1.5|1.5|1.65|1.5|1.65|1.5|1.5|1.5|1.5|1.5|1.35|1.35|1.5|1.65|1.5|1.8|2.1|2.1|2.1|1.95|2.1|1.95|1.8|1.8|2.4|2.4|2.55|2.7|2.7||2.7|2.4|2.7|2.85|3|3.15|3.15|3|2.7|2.7|2.4|2.7|2.85|2.85|3|3|3.15|2.7|3|2.85|3|2.7|2.7|2.85|2.55|2.55|3|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|28.3|28.5|28.93|28.7|28.48|28.36|28.5|28.25|28.14|28.02|28.25|28.75|28.06|27.88|28.38|27.93|27.71|28.05|28.25|28.27|27.99|27.85|27.62|27.55|27.62|27.52|28.1|27.93|27.9|28.11|28.25|28.2||27.27|28.12|28.08|28|27.75|28.26|28.29|28.32|28.2|28.19|29.35|29.23|29.35|29.1|29.14|29.18|29.02|28.92|28.88|29|28.78|28.75|29.25|29.4|28.9|28.88|28.76|28.75|28.75|28.72|28.21|27.75|27.88|28.45|28.32|28.12|28.35|28.58|28.43|28.38|28.05|27.82|27.62|27.6|27.38|27.3|27.25|27.12|27.12|27.15|27|26.95|26.95|26.75|26.62|26.61|27.25|27.5||27.45|27.32|26.9|||26.75|26.75|27.21|27.04|27.18|27.13|27.38|27|26.75|26.95|26.9|26.88|26.77|26.6|26.55|25.88|25.62|25.82|25.75|25.25|25.02|25.16|25.45|25.5|25.5|25.01|24.91|24.95|25|24.77|25.05|25.07|24.81|24.89|24.91|25.08|25|24.74|24.25|24.14|24.1|24.09|24.02|24.07|24|23.73|23.77|24|24|24.14|24.1|24.25|24.25|24||24.21|24.34|24.01|24.38|24.2|24.5|24.16|24|24.25|24.25|24.27|24.43|24.4|24.75|24.38|24.3|24.06|24.11|24.25|24.01|24|24.07|24|24||24|24|24|23.75|23.5|23.5|23.05|23.3|23.05|23.15|23.25|23.1|23|23.08|23.45|23.2|23.08|23.25|23.08|23.38|23.5|23.38|23.25|23.5||23.64|23.49|23.12|22.75|22.7|22.83|23.02|23.02|22.88|22.88|22.63|22.64|22.75|22.61|22.75|23|22.98|22.97|22.61|22.36|22.35||22.13|22|22|22|22.05|22.4|22.3|22.5|22.05|22.05|22.25|22.5|22.55|22.5|22.77|22.82|22.48|22.3|22.12|22.08|22.02|21.99|21.77|21.76|21.75|21.5|21.75|
08882|24562|/equities/iamgold|TSX|7.65|7.75|7.6|7.8|7.57|7.36|7.35|7.47|7.3|7.48|7.65|7.57|7.4|7.3|7.4|7.09|6.75|6.68|6.76|7.1|7.14|7.38|7.39|7.17|7.12|7.17|7.19|7.29|7.35|7.3|7.15|7.25||7.2|7.25|7.48|7.73|8|8.07|8.14|8.13|8.15|8.35|8.4|8.5|8.64|8.58|8.7|8.66|8.72|8.69|8.78|8.74|8.64|9.05|8.88|9|8.9|9|8.93|9.11|8.7|8.7|8.51|8.15|8.05|8.15|8.12|8.02|8.28|8|8|8|7.49|7.5|7.43|7.56|7.43|7.39|7.38|7.3|7.42|7.32|7.32|7.4|7.77|7.68|7.57|7.36|7.59|7.55||7.95|7.9|7.95|||7.98|8.01|8.05|8.06|8.06|8.1|8.26|8.08|7.88|8.1|7.99|7.85|7.95|8.26|8.76|8.8|9|9.08|9|8.91|8.8|8.5|8.42|8.43|8.5|8.85|8.97|8.97|8.87|8.75|8.25|8.4|8.54|8.9|8.8|8.79|9.05|8.75|8.5|9|9|8.95|9.13|8.87|9.15|9.11|9.2|9.36|9.1|8.5|9.17|9.96|9.95|10.31||10.51|10.29|10.22|10.2|9.61|10.03|10|9.72|9.58|9.48|9.4|9.41|9.35|9.43|9.13|9.2|9.17|9.24|8.74|9.07|9.12|9.11|9.12|9.11||9.2|9.37|9.5|9.5|9.5|9.45|9.4|9.31|9.16|9.15|9.32|8.86|8.65|8.5|8.55|8.33|8.05|6.89|6.95|7.22|7.3|7.25|7.38|7.62||7.75|7.6|7.52|7.1|7.28|7.5|7.97|8.13|8.15|8.2|8.47|8.46|8.2|8.45|8.55|8.24|8.32|7.8|7.35|7.32|7.3||7.25|7.18|7.31|7.5|7.62|7.56|7.51|7.48|7.5|7.26|7.07|7.07|7|7.2|7.16|7.12|7.08|7.75|7.4|7.35|7.43|7.51|7.7|7.45|7.35|7.25|7.23|
08883|24561|/equities/igm-financial-inc|TSX|36.97|37.5|37.7|37.65|37.87|38|37.64|37.26|37.55|37.4|37|36.62|36.77|37.05|37.26|37.21|36.55|37.26|37.41|37.4|37.1|37.1|37.1|37.25|37.4|37.1|37.1|37.35|36.98|36.93|37|37.35||37.85|38.3|38.6|38.4|38.12|38.51|38.8|39.06|38.8|39|38.95|39|39.02|38.85|38.25|38.2|38.38|37.6|36.81|36.81|36.87|36.85|37.02|36.66|36|36.21|35.62|36.05|36.36|36.3|36.21|36.1|35.7|35.66|35.15|35.1|35.61|35.35|35|34.51|34.5|34.55|34.27|34.65|34.76|34.85|34.99|34.67|34.71|34.71|34.78|34.7|35.36|35.44|35.51|35.72|35.9|36.1||36.35|36.27|35.95|||35.9|35.86|36.03|35.16|35.3|35.3|34.4|34.3|33.85|33.51|33.44|33.85|33.81|34.17|33.26|33.26|33.37|33.4|33.35|33.9|34.07|34|34.25|34.75|34.3|34.8|34.85|35.3|35.36|34.8|34.55|34.9|35.01|34.99|34.6|34.9|34.11|34|34.2|33.25|33.7|33.35|33.75|33.81|33.61|33.58|33.61|33.5|33.6|33.6|33.75|33.75|33.75|33.55||33.86|34.1|33.95|33.85|33.78|33.5|33.28|33.6|33.61|34|33.85|33.85|33.8|33.95|33.6|33.91|33.81|33.51|33.65|33.75|33.75|33.75|33.84|33.98||33.5|33.6|33.5|33.52|33.15|33|32.71|32.71|32.89|32.86|32.61|32|32|32.16|31.78|31.89|32.1|32.11|32.51|32.64|32.75|33.41|33.4|33.4||33.51|32.69|32.5|32.51|32.49|32.75|33|33.15|32.51|32.65|32.51|32.58|32.53|32.55|32.45|31.95|32|32.15|32.23|32.14|32.25||32.3|31.87|32.1|32.1|32.2|32.41|32.5|32.8|33|33.1|33.2|33.3|33.11|33.7|33.4|33.53|33.71|33.75|33.56|33.67|34.15|34.25|34.55|33.82|33.5|33|32.71|
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|34.41|34.55|34|33.8|33.15|33.5|33.3|33|33|33.2|33.35|33.14|32.76|32.88|32.39|32.4|32.94|33.86|34.25|34.5|34.65|34.55|34.4|34.22|33.71|33.3|33.4|33.8|33.45|33.07|32.75|32.4||32|32.01|32.83|34.15|34.75|34.6|34.6|34.5|34.25|34.55|34.01|34.45|34.91|34.2|34|33.9|33.7|33.9|33.78|33.85|33.75|33.65|33.8|33.65|33.11|33.65|33.24|33.36|33.2|33.15|32.75|32.3|32.1|31.8|31.9|31.95|32.6|32.41|32.15|31.05|31|31.35|31.28|31.1|32.15|31.78|31.18|30.58|30.51|29.81|29.7|29.7|29.62|29.83|29.17|28.97|29.11|29.08||29.2|29.1|29.15|||29.23|29.05|29.35|29.01|28.82|28.72|28.35|28.76|29.55|28.88|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.52|9.5|9.49|9.36|9.3|9.27|9.21|9.21|9.2|9.15|9|9.38|9.34|9.25|9.29|9.26|9.24|9.25|9.2|9.1|9.21|9.18|9.15|9.05|9.12|9.07|8.95|8.82|8.65|8.42|8.46|8.7||8.76|8|9.22|9.26|9.27|9.22|9.1|9.13|9.07|9.18|9.16|9.42|9.47|9.55|9.52|9.44|9.35|9.31|9.32|9.26|9.13|9.1|9.11|9.26|9.37|9.4|9.43|9.52|9.35|9.47|9.33|9.24|9.32|9.44|9.57|9.45|9.37|9.3|9.31|9.25|9.25|9.37|9.34|9.25|9.12|9.1|9.21|9.1|9.02|9|8.92|8.89|8.87|8.82|8.84|8.9|8.92|9.05||9.02|8.96|8.97|||9.15|9|9.2|9.35|9.21|9.16|9.1|9.13|9|8.88|8.88|8.84|8.76|8.78|8.85|8.78|8.7|8.81|8.81|8.8|8.7|8.72|8.72|8.71|8.7|8.65|8.61|8.61|8.57|8.56|8.56|8.48|8.36|8.4|8.45|8.38|8.3|8.17|8.11|8.2|8.21|8.22|8.36|8.45|8.42|8.42|8.42|8.4|8.3|8.16|8.25|8.27|8.18|8.27||8.25|8.25|8.25|8.16|8.15|8.18|8.13|8.12|8.02|8.1|8.11|8.04|7.99|8.09|8.08|8.06|8.01|7.94|7.96|7.87|7.86|7.8|7.87|7.91||7.95|7.9|7.93|7.9|7.88|7.9|7.93|7.96|7.91|7.88|7.8|7.76|7.75|7.72|7.72|7.71|7.66|7.6|7.58|7.6|7.59|7.57|7.55|7.52||7.5|7.46|7.45|7.53|7.56|7.53|7.52|7.56|7.63|7.61|7.6|7.6|7.55|7.55|7.61|7.6|7.54|7.82|7.73|7.67|7.58||7.55|7.57|7.53|7.57|7.62|7.45|7.38|7.38|7.33|7.35|7.34|7.3|7.26|7.31|7.35|7.25|7.34|7.35|7.41|7.42|7.46|7.51|7.5|7.55|7.68|7.75|7.84|
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.6|10.86|10.75|10.79|10.4|10.13|10|9.57|9.45|9.42|9.31|9.22|9.44|9.4|9.58|9.51|9.7|9.63|9.54|9.57|9.5|9.04|9.28|9.13|9.04|9.01|8.99|9.13|9.02|8.65|8.6|8.61||8.74|8.9|8.91|8.82|8.84|9.25|9.28|9.36|9.65|9.65|9.83|9.68|9.66|9.65|9.88|9.65|9.82|9.73|9.65|9.66|9.7|9.55|9.5|9.41|9.28|9.21|9.05|9.31|9.2|9.21|9.64|9.53|9.9|9.8|9.8|9.69|9.86|9.8|9.64|9.67|9.85|9.81|9.82|10.01|10|10.09|10.01|9.99|9.77|9.88|9.96|10.21|10.35|10.75|10.93|10.75|10.7|11.01||10.78|10.79|10.75|||10.75|10.75|10.72|10.75|10.76|10.5|10.35|9.97|9.88|9.4|9.15|9.12|9.05|9.45|9.41|9.35|9.3|9.32|9.2|9.12|9.12|9.15|9.1|9.06|9.55|9.53|9.5|9.3|9.88|9.42|9.54|9.37|9.38|9.35|9.17|9.05|9.1|8.97|8.86|8.9|9.13|9|9|9.18|9.21|9.5|9.51|9.5|9.5|9.6|9.52|9.58|9.41|9.56||9.82|9.96|9.85|9.89|10.18|9.73|9.35|8.7|8.59|8.61|8.67|9.25|9.25|9.34|9.55|9.75|9.81|9.95|9.85|9.91|9.96|10.27|10.25|10.43||10.41|10.42|10.46|10.51|10.46|10.55|10.59|10.45|10.42|10.3|10.4|10.4|10.35|10.2|10.35|10.3|10.5|10.29|10.5|10.39|10.3|10.75|10.85|10.9||10.85|10.88|10.93|11.19|11.25|11.35|11.26|11.31|11.31|11.28|11.65|11.89|11.3|11.31|11.16|10.7|10.7|10.62|10.32|10.47|10||10.01|10|9.98|9.86|9.83|10|9.89|9.99|9.88|9.85|9.99|9.66|9.67|9.8|9.63|9.79|9.81|9.91|9.9|9.17|9.08|9.17|9.11|9.01|9.2|9.46|9.07|
08891|24570|/equities/keyera-corp|TSX|7.63|7.61|7.62|7.52|7.45|7.5|7.45|7.45|7.48|7.41|7.52|7.43|7.33|7.34|7.28|7.21|7.18|7.3|7.28|7.35|7.3|7.21|7.34|7.23|7.18|7.25|7.3|7.4|7.26|6.81|6.75|6.86||7.09|6.69|7.43|7.43|7.43|7.4|7.29|7.3|7.23|7.36|7.39|7.58|7.58|7.6|7.73|7.75|7.68|7.6|7.55|7.5|7.53|7.58|7.57|7.3|7.68|7.68|7.74|7.75|7.75|7.72|7.72|7.77|7.72|7.68|7.86|7.72|7.62|7.5|7.41|7.33|7.3|7.3|7.26|7.25|7.23|7.23|7.21|7.21|7.22|7.17|7.16|7.13|7.18|7.05|7.04|7.01|7.01|6.98||7.03|7.03|7.01|||7.12|7.14|7.14|7.11|7.11|7.02|6.89|6.83|6.84|6.78|6.83|6.83|6.68|6.65|6.66|6.64|6.56|6.73|6.81|6.83|6.87|6.93|6.91|6.91|6.9|6.89|6.88|6.86|6.98|7|6.98|6.98|6.97|6.96|6.87|6.84|6.78|6.69|6.69|6.69|6.62|6.51|6.69|6.6|6.63|6.49|6.61|6.56|6.54|6.51|6.49|6.45|6.47|6.51||6.51|6.48|6.47|6.46|6.44|6.46|6.44|6.46|6.39|6.42|6.43|6.37|6.37|6.36|6.35|6.36|6.3|6.32|6.29|6.29|6.33|6.29|6.29|6.26||6.22|6.19|6.21|6.19|6.21|6.19|6.21|6.21|6.18|6.19|6.19|6.19|6.16|6.13|6.1|6.09|6.09|6.03|6|6|6.02|5.99|5.97|6.05||5.96|5.89|5.9|5.95|6|6.02|6|5.97|5.94|5.94|5.91|5.89|5.85|5.84|5.87|5.85|5.88|5.88|5.92|5.88|5.85||5.82|5.79|5.79|5.79|5.77|5.77|5.69|5.67|5.68|5.65|5.6|5.63|5.67|5.65|5.5|5.5|5.49|5.45|5.43|5.36|5.38|5.35|5.33|5.4|5.4|5.4|5.41|
08893|42810|/equities/crocodile-gold-corp|TSX|0.945|0.945||||1.008||1.008|1.04|1.04|1.134||||||1.134|1.103|1.04|1.071|1.071|1.103||1.008|1.071|1.26|1.323||1.449|1.386|1.386|1.48||1.512|1.417|1.417|1.417|1.417|1.575||1.575||1.638|1.512|1.544||1.26||1.607|||1.544|1.544|1.449||1.48|1.575||1.417|1.575|1.512|1.575|1.48||1.512|1.512|1.512|1.512|1.512|1.607|1.859|1.638||1.638|1.575|1.512|1.575|1.386||1.449|1.449||1.701|1.512||1.26||1.386|||||1.638||1.323||||1.386|1.323|1.417||1.575||||1.197|1.197|1.292|1.292||1.323|1.323||||1.323|||1.323|1.449|1.449|1.449|1.449|1.355|1.26|||1.512|1.355|1.228||||1.26|1.417|1.449|||1.512||1.449|1.449|||||1.512|1.512||1.607||1.764||1.701|1.607|1.607|1.607|1.607|1.607|1.607||1.607|1.638||1.701||||1.575|1.669|1.669||||||||1.701|1.638|1.638|1.701|||1.796||1.796||1.638||1.732||||1.732|||1.827|1.827|1.827||1.89|||1.89|1.89||1.89||1.921|||2.016|1.921|2.079|2.268|2.047|1.796|1.701|1.544|1.512||||1.544|1.701|1.575||1.607|1.638|1.575|1.512|1.512|1.512|1.512|1.512|1.512|1.512|1.701|1.796||1.575|1.575|1.701|1.575|1.544|1.512|1.512||1.575|
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.25|27.01|26.96|27.02|26.9|26.7|26.48|26.18|26.04|25.98|26.06|25.65|25.8|25.95|25.81|25.9|25.95|26.24|26.27|26.25|26.2|26.1|26.11|26.01|26|25.95|25.96|26.34|26.05|26|26.2|26||25.75|25.65|25.8|25.61|25.43|25.26|25.2|25.25|25.47|25.41|25.59|25.42|25.35|25.25|25.44|25.08|24.9|24.99|24.1|23.78|23.85|23.82|23.74|23.61|23.75|23.73|23.71|23.7|23.78|23.61|23.58|23.62|23.76|23.57|23.51|23.5|23.42|23.43|23.5|23.49|23.55|23.55|23.52|23.6|23.65|23.67|23.71|23.67|23.78|23.78|23.76|23.76|23.65|23.9|23.91|23.95|23.91|24.01||23.95|23.81|23.95|||23.95|23.88|23.88|23.75|23.66|23.85|22.65|22.51|23.25|23.3|23.23|23.12|24.66|25.16|25.2|25.2|25.21|24.85|24.67|24.6|24.8|24.75|24.66|25.15|25.15|25.15|25.21|25.51|25.42|25.42|25.4|25.45|25.41|25.4|25.4|25.4|25.2|25.1|25.22|25.3|25.37|25.36|25.41|25.51|25.5|25.58|25.55|25.5|25.5|25.62|25.62|25.61|25.66|25.55||25.47|25.65|25.76|25.91|25.97|26.05|26.05|26.26|26.43|26.58|26.6|26.61|26.59|26.55|26.6|26.6|26.71|26.76|26.75|26.7|26.61|26.65|26.62|26.62||26.56|26.55|26.5|26.2|27|27.31|27.75|28.1|28.02|27.8|27.75|27.7|27.6|27.5|27.41|27.26|27.28|27.5|27.5|27.54|27.88|28.05|28.08|27.9||28|27.8|27.75|27.75|27.7|27.68|27.8|27.67|27.65|27.85|27.72|27.89|27.76|27.72|27.6|27.83|27.6|27.6|27.26|27.65|27.61||27.99|27.85|28.2|28.11|27.75|27.5|27.4|27.4|27.5|27.15|27.21|27.11|27.15|27.11|27.21|27.2|27.1|27|26.95|26.93|26.89|26.85|27|27|27.1|27.15|27|
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.9|14|13.99|13.85|13.9|13.75|13.63|13.25|13.41|13|12.8|12.98|13|13.26|13.11|12.92|12.95|12.9|13|13.07|13.1|13.08|13.06|13.07|13.06|12.96|13.07|13.05|12.92|12.5|12.52|12.52||12.6|12.51|12.83|13.01|13.23|13.85|14|14.25|14.5|14.71|14.5|14.2|13.83|13.71|13.9|14|14|13.92|13.8|13.88|14|13.81|13.79|13.96|14.1|14.3|14.35|14.25|14.55|14.56|14.25|14.23|14.35|14.35|14.44|14.06|13.9|13.89|13.88|13.75|13.22|14|14.12|14.15|14.2|14.25|14.2|14.12|14.21|14.2|14.51|15.1|14.75|14.18|14.4|14.42|14.56|15.05||15.31|15.35|15.35|||15.37|15.35|15.4|15.26|15.25|15.25|15.2|15.25|15.16|15.01|15|15|15|15.02|14.96|14.8|14.8|14.85|15|14.8|15|14.81|14.77|14.6|14.5|14.76|14.67|15.11|15.2|15.1|14.6|13.7|13.55|13.11|13.1|13.1|13.02|13.03|13|13.05|13.25|13.01|12.9|12.9|12.85|12.96|12.9|13|13.03|13|13.11|13|13.27|13.26||13.51|13.62|13.71|13.7|13.6|13.6|13.55|13.2|13.18|13|13.05|13|12.93|12.8|12.75|12.8|12.75|12.81|13.1|13.1|13|13.09|13.76|13.76||13.85|13.9|13.75|13.61|13.55|13.5|13.4|13.3|13.2|13.19|12.99|12.5|12.5|12.79|13.14|12.5|13.61|13.7|13.55|13.51|13.2|13.5|13.35|13.19||13.29|13.15|13.2|13.03|13.4|13|13.85|13.4|13.26|13.25|13.25|12.9|12.9|12.62|12.75|12.75|12.87|12.75|12.7|12.5|12.5||12.6|12.65|12.52|12.59|12.85|12.49|12.6|12.2|12.25|12.17|12.35|12.55|12.5|12.65|12.6|12.81|12.95|12.88|12.81|12.95|12.95|12.8|12.76|12.88|12.85|12.82|13|
08898|24572|/equities/loblaw-companies-ltd|TSX|72.29|72.05|73|72.75|72.2|74.51|75|75.2|75|74.61|74.7|73.41|73.4|73.7|74|74.6|74.5|73.75|73.9|74.21|72.66|72.5|72.28|72.5|72.61|71.88|71.14|71.45|71.71|71.57|71.59|72.35||72.45|72.5|72.6|72.86|73.01|72.6|72.52|72.36|71.87|71.5|71.3|71.21|71.95|71.8|71.85|71.42|70.95|70.75|70.6|70.7|71.25|72.11|72.87|73.12|72.81|72.8|72.7|73.28|73.12|73.8|73.42|72.84|72.28|72.06|72.25|72.5|73.68|73.16|71.47|71.61|72.26|72.6|71.61|71.35|70.3|69.4|69.26|70.36|70.5|70.22|69.85|70.05|69.85|69.85|69.5|69.75|70.6|71||71.25|71.31|71.45|||71.31|70.46|68.61|69|68.75|68.55|68.8|68.75|68.81|68.84|68.55|68.8|69.7|69.51|69.55|70.5|70.37|68.15|68.17|69.5|69.44|69.03|68.7|69.6|68.75|68|69.16|67.6|67.3|67.25|67.11|67.65|67.66|67|66.52|66.05|65.9|66.07|66|65.65|65.71|65.8|65.67|65.78|65.6|65.7|65.4|65.1|64.59|63.51|63.36|63.52|63.6|63.26||63|62.9|63.66|63.34|63.5|64.05|64.25|63.25|61.87|61.85|63.2|63.63|64.15|63.81|64.36|64.02|62.72|62.55|63.27|62.12|62.31|62|62.06|61.67||61|60.25|59.52|59.62|60.1|59.82|59.82|59.34|59.65|59.85|60|59.35|60.02|60.15|60.26|60.45|60.4|60.5|60.5|60.6|60.15|60.8|61.31|61.5||61.6|62.7|61.75|61.7|61.18|59.89|59.61|59.81|59.85|60.05|60.25|61.1|62.5|61.76|61.26|61.08|60.5|60.85|60.75|60.06|60.3||60.75|60.87|60.09|60.45|60.31|61.4|60.88|60.98|61.25|62.5|62.4|62.8|62.77|62.8|62.83|62.76|62.28|62.08|62.1|62.85|62.85|62.6|62.65|62.75|62.68|63|63|
08899|24578|/equities/lundin-mining|TSX|3.4|3.52|3.5|3.55|3.53|3.5|3.5|3.58|3.6|3.59||3.67|3.67|3.58|3.57|3.67|3.59|3.72|3.8|3.85|3.89|3.84|3.75|3.75|3.75|3.75|3.75|3.8|3.73|3.58|3.77|3.51||3.92|3.72|4.08|4.17|4.17|4.17|4.22|4.15|4.28|4.3|4.22|4.3|4.17|4.3|4.33|4.37|4.38|4.37|4.3|4.25|4.2|4.17|4.1|4.05|4|4|4|4.13|3.97|3.97|3.88|3.88|3.87|3.98|3.96|3.97|3.8|3.82|3.82|3.8|3.77|3.69|3.67|3.67|3.57|3.5|3.33|3.4|3.38|3.33||3.33|3.33|3.38|3.37|3.4|3.42|3.34||3.33|3.3|3.47|||3.33|3.27|3.33|3.3|3.33|3.22|3.33|3.43|3.5|3.33|3.33|3.33|3.32|3.35|3.37|3.35|3.33|3.33|3.47|3.46|3.37|3.28|3.23|3.27|3.2|3.25|3.2|3.1|3.17|3.17|3|3.04|3.08|3|2.93|2.85|2.83|2.87|2.86|2.73|2.67|2.77|2.8|2.67|2.72|2.77|2.75|2.75|2.75|2.72|2.75|2.75|2.73|2.77||2.92|2.88|2.83|2.75|2.7|2.67|2.55|2.5|2.47|2.47|2.47|2.38|2.3|2.33|2.3|2.28|2.33|2.38|2.33|2.33|2.17|2.33||||2.33|2.33||2.42||2.43||2.35|2.37|2.4|2.4|2.33|2.38|2.37|2.33|||2.33|2.28|2.38|2.42|2.42|2.42|2.42|2.35|2.35|2.33|2.33|2.33|2.43|2.5||2.5||2.63||2.67|||2.53||2.57|2.5|2.57|2.58|2.55||2.57|2.59|2.58|2.58|2.57|2.57|2.58|2.58|2.63|2.67|2.67|2.58|2.5|2.57|2.57|2.57|2.65|2.65|2.67|2.67|2.62|2.65|2.67|2.63|2.7|2.8||
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.32|16.34|16.29|16.06|16.05|16|16.04|16.05|15.85|15.65|16|16.55|16.68|16.75|16.5|16.5|16.82|16.85|17.2|17.71|18.35|18.2|18|17.9|17.5|17.4|17.25|17.1|16.97|16.99|16.95|16.93||16.91|16.66|16.57|16.55|16.5|16.4|16.3|16.25|16.05|16.05|16.15|16.13|15.8|15.9|16.1|16|16.2|16.6|16.5|16.05|16.26|15.68|15.3|15.52|15.5|15.4|15.37|15.5|15.45|15.76|15.91|15.5|15.4|15.74|15.81|15.85|15.8|15.65|15.6|15.61|15.62|15.7|15.6|15.61|15.71|15.61|15.54|15.45|15.25|15.03|15|14.95|15.05|15.2|15.1|15|14.85|14.98||14.9|14.9|15.06|||15.01|14.82|14.53|14.45|14.26|14.35|14.41|14.55|14.5|14.35|14.4|14.31|14.55|14.55|14.76|14.8|14.9|14.75|14.25|14.2|14.06|14.01|14.07|14.12|14.36|14.25|14.45|14.41|14.5|14.4|13.8|13.66|13.66|13.76|13.7|13.7|13.55|13.33|13.36|13.43|13.3|13.45|13.2|13.21|13.2|13.17|13.15|13.25|13.09|13.21|13.35|13.02|13.26|13.21||13.4|13.37|13.35|13.35|13.17|13.15|13.06|13.12|13.12|13.11|13.16|13|13.2|13.16|13.1|13.05|13.01|13.11|13.01|13.1|13|12.9|12.85|12.7||12.7|12.5|12.4|12.79|12.3|12.26|12.17|12.15|12.51|12.7|12.4|12.5|12.55|12.8|12.55|12.73|12.79|12.41|12.15|12|12.3|12.41|12.4|12.5||12.45|12.68|12.6|12.31|12.75|13.02|13.26|13.5|13.7|13.65|13.65|13.47|13.25|13.05|13|13|13|13.06|12.98|12.91|12.75||12.8|12.81|12.81|12.6|12.75|12.5|12.42|12.45|12.26|12.27|12.4|12.15|12.25|12.2|12.21|12.21|12.2|12.2|12.06|12.11|12.11|12.2|12.15|12.05|12.2|12.05|12|
08901|25012|/equities/martinrea-international-inc|TSX|5.22|5.05|5.05|5.05|5.05|5.07|5.05|5.06|5.06|5.05|5.15|5.15|5.17|5.1|5.01|5.01|5.01|5.01|5.01|5|5|5|4.96|4.96|5|4.86|4.65|4.91|4.85|4.8|4.75|5.02||5.02|5.1|5.08|5.02|5.01|5.07|5.08|5.1|5.02|5.02|5|5|5|5|5|5.03|5.1|5.15|5.08|5.03|5.02|5.02|5.15|4.85|4.85|4.81|4.9|4.84|4.7|4.75|4.76|4.76|4.72|4.7|4.65|4.5|4.55|4.62|4.76|4.8|4.85|4.85|4.75|4.76|4.8|4.75|4.75|4.89|5|5.2|5.2|5.2|4.85|4.77|4.65|4.52|4.65|4.5||4.72|4.7|4.7|||4.8|4.72|4.72|4.62|4.53|4.5|4.5|4.5|4.45|4.45|4.4|4.44|4.4|4.4|4.4|4.35|4.26|4.21|4.35|4.2|4.39|4.45|4.45|4.45|4.45|4.45|4.6|4.75|4.82|4.81|4.81|4.8|4.78|4.75|5.15|5.15|5.15|5.05|4.95|4.85|4.9|4.8|4.8|4.85|4.75|4.75|4.7|4.7|4.65|4.65|4.69|4.7|4.84|4.81||5.05|5.06|5.1|5.07|5.05|4.97|4.98|5|5.01|5.01|5.09|5|4.65|4.37|4.6|4.82|5.09|5.28|5.35|5.22|5.22|5.27|5.25|5.49||5.41|5.45|5.45|5.45|5.36|5.46|5.55|5.51|5.51|5.54|5.55|5.52|5.51|5.59|5.5|5.55|5.85|6.12|6.2|6.15|6.18|6.2|6.25|6.3||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.26|6.35|6.4|6.4|6.4|6.35|6.35|6.35|6.32|6.32|6.35|6.4||6.47|6.28|6.26|6.4|6.4|6.4|6.4|6.35|6.4|6.35|6.4|6.41|6.5|6.5|6.61|6.6|6.6|6.6|6.62|6.8|6.8|6.6|6.47|6.6|6.6|6.6|6.55|
08903|24591|/equities/methanex|TSX|22.37|22.05|21.85|21.95|21.25|21.2|20.75|20.75|20.7|21.67|22.3|22.11|22|21.76|21.83|22.15|21.05|21.52|21.74|22.47|22.54|22.8|22.57|22.8|22.91|22.6|22.9|23.05|23.31|23.7|24.08|23.92||23.65|23.59|23.17|22.55|22.1|22.32|22.56|22.69|22.5|22.26|22.04|22.75|22.6|22.51|22.25|21.92|21.85|21.89|21.75|21.45|21.15|20.3|19.96|19.98|19.98|20.23|20.51|20.35|20.33|20.35|20.38|20.76|20.85|20.78|21|20.68|20.25|19.75|19|20.06|21.08|21.31|21|20.72|20.67|20.96|21.25|21.4|21.35|21.35|21.04|20.66|21.35|21.06|21|20.63|20.5|21.33||21.65|21.86|21.93|||22.43|22.23|21.75|21.16|21.01|21.03|21.24|21.1|20.65|19.92|19.82|19.61|19.65|19.82|20.1|20.04|20.16|20.35|20.46|20.45|20.5|20.12|20.06|19.92|19.63|19.8|19.58|19.54|19.33|19.2|19.04|18.85|18.74|18.5|18.5|19|19.19|19.15|19.14|18.99|18.76|18.9|19|18.91|18.91|19|19.02|18.9|18.75|18.31|18.2|18.11|18.01|18.75||18.75|18.9|18.93|18.76|18.84|18.78|18.42|18.29|18.13|17.65|17.55|17.42|17.35|17.2|17.04|16.84|16.66|16.45|16.6|16.68|17.03|17.13|17.18|17.1||17.47|17.56|17.58|17.49|17|17.5|17.49|17.26|17.21|17.36|17.13|17.15|17.05|16.75|16.64|16.65|16.78|16.66|16.51|16.61|16.5|16.82|16.93|16.35||16.19|16.3|16.17|15.88|15.7|15.2|16.32|17.13|17.35|17.57|17.78|17.91|17.8|17.91|17.9|17.8|17.75|18.03|17.8|17.8|17.57||17.5|17.39|17.26|17.3|17.45|17.8|17.63|17.74|17.9|17.99|17.52|17|16.8|16.96|16.67|16.43|16.64|16.77|16.55|16.69|16.93|16.34|16|15.61|15.94|15.69|15.6|
08904|42985|/equities/mty-food-group-inc.|TSX|3.83|3.83|3.85|3.9|3.9|3.9|3.65|3.55|3.46|3.48|3.47|3.5|3.46|3.49|3.25|3.26|3.25|3.3|3.4|3.4|3.4|3.4|3.3|3.4|3.26|3.25|3.25|3.25|3.25|3.25|3.3|3.3||3.25|3.29|3.3|3.25|3.25|3.16|3.16|3.09|2.8|2.8|2.75|2.85|2.83|2.85|2.9|2.8|2.82|2.75|2.8|2.8|2.75|2.75|2.66|2.67|2.7|2.62|2.74|2.75|2.7|2.6|2.7|2.7|2.66|2.56|2.66|2.6|2.6|2.5|2.42|2.5|2.5|2.45|2.41|2.4|2.45|2.46|2.4|2.45|2.45|2.36|2.4|2.35|2.3|2.41|2.35|2.4|2.4|2.42||2.4|2.48|2.49|||2.57|2.54|2.55|2.6|2.65|2.55|2.42|2.35|2.26|2.26|2.25|2.25|2.23|2.1|2.1|2.1|2|2.15|2|2.05|2.05|2.05|1.97|2|2.06|2.05|1.96|1.9|1.85|1.8|1.85|1.85|1.85|1.78|1.78|1.76|1.8|1.86|1.85|1.84|1.75|1.69|1.67|1.63||1.61|1.61|1.65|1.68|1.68|1.71|1.54|1.54|1.5||1.55|1.55|1.55|1.55|1.55|1.55|1.5|1.55|1.55|1.55|1.55|1.55|1.62|1.55|1.52|1.52|1.52|1.46|1.5|1.5|1.5|1.6|1.51|1.46|||||1.42|1.42||1.41|1.35|1.31|1.35|1.35|1.38|1.37|1.4|1.42||1.45|1.46||1.46|1.55|1.58|1.57|1.49|1.43|1.43|1.35|||1.45|1.33|1.32|1.28|1.25|1.25||1.2|1.25|1.3|1.29|1.28|1.3|1.3|1.3||1.32||1.22||1.27|1.25|1.32|1.26|1.21||1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.25|1.25||1.25||1.21|1.22|1.25|1.22|1.26|1.23|1.25|
08905|24590|/equities/mullen-group-ltd|TSX|20.17|20.25|20.17|20.17|20.07|20.16|20.38|20.33|20|20|20.33|19.92|19.75|19.17|18.86|18.83|18.67|18.67|19.17|19.05|18.67|19|19.38|19.45|19.67|19.77|19.47|19.33|19|19.03|19.16|19.51||19.7|19.58|19.72|19.72|19.77|19.87|19.83|19.7|19.82|20.08|20.07|20.22|20.33|20.67|20.5|20.1|19.67|20.33|20.32|20.03|19.75|19.44|19.3|19.02|19.06|19.09|19.17|19.05|19.02|19.08|19.17|18.94|18.83|19.17|19.27|19.35|19.28|19.33|19.34|19.23|18.67|18.65|18.5|18.3|18.2|18.03|18.17|18.33|18.25|18.27|17.94|18.03|17.7|17.5|15.72|16.01|16.51|16.62||16.62|16.62|15.83|||15.83||15.67|15.83|15.75|15.42|15.25|15.25|15.24|15.34|15.62|15.09|15.34|15|14.35|14.63|14.63|14.6|14.8|14.99|14.99|14.67|14.52|14.67|14.34|14.5|14.42|13.78||14.17|14.09|14.08|14.08|13.82|14.12|14.03|14.02|14.47|14.48|13.94|13.87|14.12|14.38|14.5|14.83|15|14.83|14.33|14.58|14.5|14.5||14.67|14.42||14.33|14.17|13.73|13.67||13.67|13.34|13.33|13.67|13.63|13.42|13.42|13.42|13.42|13.67|13.35||13.66|13.5|13.67|13.67|13.67|14|14.17||14.17|14.17|14.17|14.17|14.17|14|13.83|13.75|13.67|14|14|13.83|13.5|13.5|13.5|13.5|14|13.67|13.5|13.5|13.67|13.3|14.02|14.33|||14|13.83|14|13.72|14.33|14.33|13.58|13.67|13.67|13.35|13.58|13.33|13.67|13.67|13.58|13.65|13.67|13.67|13.61|||13.98|14|13.67|13.67|13.75|13.68|14.25||13.67|13.5|13.5|13.5|13.33|13.67|13.67|13.67|13.92|14|13.83|13.83|13.67|13.92|13.92|14.33|14.58|13.83|13.83|
08906|24592|/equities/national-bank-of-canada|TSX|26.28|26.25|26.15|26.04|26.09|25.96|26.3|26.12|26|25.95|25.88|25.88|26.05|26.01|26|26.13|26.05|26.16|26.36|26.73|26.36|26.09|25.95|26|26.21|26.06|25.8|26.01|26.11|25.82|25.7|25.66||25.91|25.93|26.29|26.93|27.15|27.3|27.13|27.16|26.75|26.79|27.08|26.95|26.72|26.93|27.11|27.4|26.7|26.5|26.12|25.66|25.35|25.4|25.5|25.54|25.42|25.39|25.38|25.44|25.98|25.85|25.57|25.38|25.05|24.43|24.38|24.34|24.27|24.29|24.4|24.52|24.68|24.6|24.34|24.03|24.12|24.05|24.05|24.1|24.2|24.2|24.14|24.05|24.09|24.04|23.85|24.06|24.38|24.61||24.76|24.6|24.45|||24.33|24.33|24.25|24.18|24.16|24.09|24.16|24.16|24.18|24.12|23.95|23.89|23.86|24.02|23.9|24.11|23.91|23.35|23.02|23.07|23.25|23.2|23.07|23.78|23.77|23.95|24.06|24.41|24.2|23.95|23.93|23.88|23.93|23.95|23.94|24.08|23.75|23.93|24.14|23.88|23.62|23.31|23.1|22.95|22.57|22.88|23.06|23.05|23.05|23.3|23.1|23.05|22.88|22.27||22.25|22.33|22.31|22.25|22.15|21.82|21.55|21.5|21.52|21.61|21.6|21.73|21.68|21.59|21.75|21.82|21.6|21.55|21.51|21.18|21.18|21.21|21.18|21.18||21.16|21.38|21.51|21.41|21.5|21.57|22.13|22.25|22.25|22.13|21.93|21.62|21.8|21.91|21.71|21.7|21.66|21.67|21.77|21.78|21.8|22.05|22.38|22.32||22.3|22.23|22.18|22.27|22.15|22.35|22.02|21.93|21.75|21.7|21.55|21.86|21.82|21.73|21.65|21.6|21.53|21.43|21.38|21.38|21.26||21.38|21.36|21.32|21.38|21.51|21.8|21.39|21.45|21.52|21.79|21.82|21.79|21.81|21.9|21.91|21.9|22.16|22.23|22.07|22.03|21.95|21.77|21.86|21.85|21.85|21.88|21.65|
08909|24600|/equities/northland-power-inc|TSX|13.41|13.35|13.3|13.11|13.11|13.05|13.05|13.01|13.22|13.27|13.4|13.22|13.08|13.01|13.01|13|12.85|12.95|12.99|13.1|12.98|13.15|13|12.95|12.81|13|13.02|13.02|12.61|12.23|12.32|12.5||12.22|12.93|13.52|13.56|13.72|13.72|13.71|13.66|13.7|13.8|13.51|13.66|13.66|13.33|13.36|13.55|13.5|12.75|14.01|14.03|14.26|14.51|14.45|14.25|14.26|14.27|14.21|14.1|14.2|14.15|14.15|14.05|14.05|14.4|14.26|14.1|13.95|13.95|13.9|13.8|13.84|13.88|13.88|13.83|13.88|13.96|13.99|13.9|13.9|13.7|13.8|13.8|13.92|13.9|13.9|13.9|14|13.95||14|13.95|13.72|||13.9|13.75|13.75|13.85|13.8|13.43|13.2|13.05|13|13|12.9|12.85|12.73|12.85|12.76|12.83|12.89|12.9|12.98|12.7|12.65|13|12.95|12.76|12.96|12.56|12.5|12.6|12.7|12.7|12.75|12.95|12.9|12.91|13.01|12.85|12.92|13.11|13.05|13.1|13.01|12.9|12.67|13|12.86|12.51|12.56|12.5|12.48|12.3|12.44|12.6|12.7|12.34||12.15|12.05|12.02|11.87|11.7|11.65|11.51|11.43|11.42|11.5|11.46|11.45|11.42|11.44|11.42|11.43|11.35|11.32|11.44|11.35|11.38|11.35|11.35|11.25||11.37|11.35|11.33|11.3|11.31|11.25|11.31|11.4|11.4|11.5|11.38|11.32|11.3|11.3|11.25|11.3|11.16|11.22|11.18|11.13|11.1|11.24|11.02|11.26||11.43|11.25|11.21|11.55|11.52|11.56|11.65|11.74|11.75|11.65|11.65|11.4|11.8|11.81|11.83|11.9|11.92|11.68|11.45|11.45|11.1||11.35|11.36|11.35|11.38|11.47|11.3|10.96|10.83|10.7|10.57|10.48|10.82|10.66|10.7|10.51|10.6|10.42|10.25|10.8|10.8|10.8|10.85|10.9|10.9|11.15|10.98|11.33|
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.37|6.46|6.44|6.4|6.6|6.46|6.46|6.46|6.38|6.38|6.38|6.44|6.47|6.46|6.36|6.36|6.35|6.39|6.16|6.3|6.32|6.68|6.73|6.88|6.93|6.9|6.86|6.77|6.46|6.42|6.46|6.62||6.46|6.46|6.72|6.79|6.85|6.85|6.86|6.75|6.78|6.69|7.06|7.09|7.09|7.1|7.07|6.96|7.04|7.1|7.1|7.17|7.2|7.2|7.17|7.13|7.25|7.15|7.25|7.18|7.15|7.17|7.12|7.12|7.12|7.1|7.09|7.06|7.06|7|6.92|6.9|6.85|6.87|6.85|6.8|6.77|6.71|6.68|6.73|6.71|6.62|6.63|6.71|6.63|6.71|6.78|6.82|6.8|6.84||6.85|6.84|6.8|||6.81|6.8|6.8|6.79|6.76|6.74|6.73|6.71|6.62|6.63|6.55|6.62|6.62|6.68|6.69|6.68|6.68|6.71|6.73|6.71|6.71|6.76|6.74|6.62|6.77|6.83|6.79|6.73|6.62|6.62|6.69|6.69|6.68|6.71|6.58|6.46|6.39|6.49|6.69|6.89|6.88|6.79|6.8|6.83|6.82|6.83|6.81|6.89|6.88|6.86|6.77|6.78|6.78|6.88||6.87|6.88|6.87|6.87|6.87|6.68|6.85|6.82|6.78|6.71|6.7|6.71|6.74|6.77|6.74|6.62|6.74|6.74|6.65|6.63|6.65|6.54|6.54|6.52||6.5|6.46|6.49|6.46|6.55|6.43|6.52|6.43|6.42|6.32|6.28|6.32|6.28|6.27|6.38|6.37|6.29|6.27|6.24|6.21|6.19|6.08|5.89|5.74||5.61|5.58|5.58|5.58|5.53|5.61|5.64|5.64|5.65|5.62|5.64|5.64|5.66|5.64|5.64|5.62|5.6|5.62|5.6|5.59|5.59||5.59|5.62|5.62|5.67|5.66|5.64|5.59|5.59|5.58|5.67|5.59|5.51|5.51|5.59|5.47|5.59|5.61|5.55|5.36|5.59|5.61|5.67|5.58|5.65|5.62|5.61|5.59|
08915|24623|/equities/power-corp-of-canada|TSX|31.02|30.88|31.85|31.85|31.9|31.99|31.92|30.68|30.6|30.9|30.6|30.6|30.42|30.55|30.5|30.9|30.35|30.36|30.35|30.61|30.45|30.25|30.25|30.2|30.25|30|29.8|29.9|29.75|29.65|29.75|29.88||30.06|30.25|30.76|30.8|30.94|31.25|31.51|31.8|31.51|31.7|31.96|31.85|32.1|32.08|32.07|31.76|31.9|31.7|31.6|31.46|31.8|31.15|31.8|31.65|31.55|31.11|31.16|31.5|31.76|31.9|31.87|31.4|31.2|30.85|30.41|30.63|30.41|30.5|30.03|29.82|29.77|29.7|29.51|29.08|29.26|29.26|29.25|28.92|28.7|28.6|28.59|28.71|28.78|29.16|29.28|29.41|30.06|30.4||30.75|30.5|30.36|||30.1|30.09|29.9|29.54|29.4|29.06|29.03|28.85|28.75|28.6|28.1|28.7|28.8|29.23|29.07|29.16|29.5|28.85|28.7|29.38|29.3|29.1|29.05|29.3|29|29|29.01|30.07|29.78|29.4|29.17|29.4|29.12|29.5|30.31|30.24|29.55|29.35|29.71|29.3|28.5|27.85|27.42|27.35|27.3|27.59|27.7|27.65|28|28.25|28.1|28.15|28.2|28.2||28.42|28.75|28.8|28.72|28.45|28.5|28.2|28.06|28.1|28.05|28.71|28.85|28.8|28.69|28.5|28.35|28.25|28.11|28.06|28|27.8|27.94|27.69|27.6||28.04|27.91|28.15|27.97|27.82|27.91|27.82|27.81|27.58|27.45|27.45|27.25|27.35|27.6|27.21|27.1|27.2|27.25|27.38|27.5|27.62|27.75|28|28.2||28.3|27.7|27.55|27.5|27.65|27.65|27.55|27.5|27.52|27.48|27.25|27.23|26.75|26.7|26.5|26.57|26.38|26.39|26.5|26.52|26.38||25.93|25.68|25.62|25.7|25.78|25.74|25.62|25.53|25.5|25.8|25.75|26.18|26.1|26.2|26|25.93|26.23|26.15|26.16|26.12|26.4|26.28|26.12|25.84|26.07|26.12|26.02|
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.25||11.5|11|11.5|11.5|11.5|11.51|11.5|11.51|11.51|11.75|11.5||11.51|11.51|11.6|11.51|11.51|11.51|11.51|11.5|11.51|11.51|11.51|11.51|11.51|11.65||11.51|11.51|11.6|||11.51|11.71|11.65|11.1|11.15|10.75|10.5|10.5|10.2|10.3|10.25|10.14|10.21|10.11||10.1|10.3|10.15|10.1|10.15|9.95|9.95|||9.75|9.71|9.61|9.65|9.51|9.5|9.64|9.55|9.41|9.41|9.41|9.42|9.41|9.44|9.5|9.44|9.42|9.42|9.42||9.41|9.4|9.45|||9.41||9.4|9.4|9.4|9.26||9.3||9.5|9.5|9.6||||9|9.51|9.3|9.4|9.4|9.4||9.55|9.4|9.5|||9.4|9.4|9.4|9.5||9.5||9.5|9.55|9.75|9.75|9.8|9.85|9.9||9.8|9.8||||9.9|9.76|9.9|9.84|9.8|9.8|9.75|9.95|9.95|9.95|9.75|9.8|9.5|9.5|9.5|9.75|9.95|9.75|9.85|9.75|9.5||9.55|9.75|9.9|9.9|9.9|9.75|9.6|9.6||9.6||||9.75|10|10|10.1|10|9.8|9.8|9.6|9.5|9.5|9.5|||9.5|9.25|9.25|9.15||9.11|9.06|9.06|9.06|9.05|9.06|9|9|9.05|9|9|||9|9|8.75|8.65|8.7||8.7|8.75|8.7|8.55|8.65|9|9|9|9|9|8.99|9|9.1|9.05|9|9|9|8.99|8.95|8.95|||8.9||9||9.25|9.1|||8.85|8.9|9|9|9|8.95|8.75|8.6|8.7|8.75|8.55|8.7|8.4|8.4|8.4|8.4|8.7||8.7|
08919|24632|/equities/quebecor-inc|TSX|14.68|16.38|16.07|15.9|15.88|15.82|15.76|15.76|15.76|15.75|15.7|15.71|15.78|15.76|15.78|15.43|15.32|15.75|16.1|16|15.96|15.79|15.75|15.76|15.68|15.53|15.38|15.2|15.36|15.15|15.24|15.14||14.25|15.35|15.47|15.51|15.53|15.7|15.7|15.51|15.51|15.28|15.38|15.47|15.63|15.88|15.97|15.95|15.87|15.65|15.53|15.53|15.5|15.28|15.3|15.49|15.26|15.05|15.07|13.84|13.8|14.38|14.43|14.55|14.54|14.5|14.51|14.5|14.18|14.03|13.93|14.28|14.04|14.18|14.23|14.21|14.15|14.15|14.04|13.98|13.88|13.82|13.79|13.72|13.45|13.35|13.13|13.01|12.78|12.78||12.8|12.65|12.74|||12.6|12.53|12.54|12.5|12.31|12.38|12.25|12.05|12.26|12.15|12.1|12|12|12.3|12.37|12.55|12.62|12.52|12.5|12.62|12.55|12.5|12.7|12.63|12.63|12.85|12.63|12.8|12.75|12.62|12.55|12.55|12.36|12.63|12.82|12.8|12.8|12.76|12.88|12.7|12.6|12.45|12.85|12.93|13|13.12|13.5|13.53|13.56|13.53|13.62|13.57|13.5|13.5||13.34|13.37|13.36|13.28|13.03|13.05|12.9|12.9|12.8|12.78|12.82|12.88|12.85|12.91|12.88|12.95|13.05|12.93|12.7|12.78|12.9|12.75|12.78|12.75||12.81|13.13|13.26|13.38|13.1|13.07|13.01|13.11|13.24|13.25|13.12|13.12|12.63|13|12.51|12.51|12.85|12.88|12.92|13.03|13.07|13.4|13.53|13.55||13.53|13.55|13.5|13.43|13.2|13.35|13.35|13.28|13.2|13.2|13.25|13.2|13.1|13.06|13.18|13.18|13.18|13.18|13.14|13.2|13.23||13.26|13.38|13.38|13.43|13.7|13.75|13.74|13.84|13.71|13.7|13.5|13.51|13.26|13.55|13.55|13.62|13.75|13.75|13.54|13.61|13.32|13.18|13.13|13.12|13|13.07|12.78|
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.4|24.5|24.4|24.6|24.65|24.65|24.9|24.41|24.46|24.41|24.15|24.1|24.25|24.02|24.2|24.05|23.73|24.9|25|24.75|25|25|25.01|25|25.9|25.7|25.7|24.65|24.2|23.5|23.51|23.7||24.25|24.25|24|23.66|23.75|24|23.8|23.95|23.65|23.5|23.5|23.03|23.01|22.92|22.98|22.35|22.4|22.4|22.3|23.21|23.25|23.35|23.05|22.82|22.85|22.75|23.01|22.81|22.75|22.77|22.81|22.6|22.41|22.11|22.02|22.1|22.08|22|21.78|21.75|21.75|21.5|21.8|22.01|22.02|21.7|22|22.2|21.5|21.5|21.4|21.35|21.26|21.5|21.5|21|20.69|20.3||21.27|21.3|21.1|||20.8|20.6|20.25|20.2|20.3|19.9|19.9|19.98|19.81|19.8|19.75|19.75|19.72|19.75|19.5|19.6|19.75|20|20.01|19.96|19.76|20.24|20.06|20.24|20.1|20.2|20.3|20.35|20.4|20.4|20.31|20.1|20.1|20.05|20|19.8|20.02|20.5|20.56|20.51|20.51|20.51|20.62|20.51|20.5|20.85|20.76|20.75|20.79|20.8|20.75|20.75|20.75|21.31||21.42|21.1|21.16|21|20.5|20|20|19.9|19.8|19.8|19.76|19.8|19.75|19.75|19.76|19.5|19.5|19.5|19.75|19.8|19.76|19.6|20|19.5||19.26|19.5|19.5|19.19|19.15|19.09|18.85|18.7|18.76|18.65|19|19.1|19|18.88|18.86|19.25|19|19|19.09|18.65|19|18.5|18.5|18.35||18.3|18.1|18.1|17.95|18.01|18|18|18.05|18.1|18|18.12|18.25|18.35|18.35|18.07|18.25|18.25|18.08|17.65|18.03|18||18.45|18.3|18.7|18|17.95|18|18.43|18.42|18.42|18.6|18.6|18.52|18.5|18.8|18.75|18.8|18.87|19|18.8|18.9|18.4|18.4|18.48|18.01|17.95|17.75|17.8|
08922|24642|/equities/russel-metals-inc|TSX|14.23|14.31|14.35|14.35|14.35|14.3|14.45|14.37|14.3|14.96|15.67|15.51|15.6|15.4|15.41|15.15|14.23|14.21|14.58|14.9|15.62|15.85|15.95|16.25|16.27|16.6|16.46|16.25|16.11|15.5|15.35|16.1||16.02|15.6|15.75|15.65|16.54|16.57|17.05|17.25|17.3|17.1|16.58|17.7|17.64|17.65|17.77|17.67|17.56|17.51|18|18.05|17.5|17.44|17.65|17.95|17.5|17.1|16.5|16.55|16.45|16.2|16.18|15.86|15.78|15.9|15.9|15.55|15.3|15.35|15.25|15.13|15.09|15|15|14.85|15.08|15|14.98|14.9|14.93|14.95|14.91|14.7|14.82|14.9|14.62|14.6|15.11|15.47||15.26|15.25|15.41|||15.35|15.17|15.16|14.81|14.7|14.52|14.01|13.96|13.96|13.55|13.77|14.04|13.91|14.11|14.05|14.25|14.15|14.07|14.07|14.12|13.98|13.75|13.53|13.51|13.8|13.91|13.9|13.65|13.65|13.58|13.51|13.66|13.75|13.75|13.64|13.79|13.6|13.29|13.07|13.05|12.85|12.56|13.09|13|12.8|12.15|11.7|11.61|11.96|12.5|12.15|12.45|13.01|13.33||13.06|12.9|13.3|13.3|12.9|12.84|12.8|12.8|12.42|12.28|12.2|12.14|12.01|12|11.95|11.92|11.96|11.96|11.9|11.65|11.6|11.71|11.69|11.71||11.75|11.56|11.34|11.2|11|10.95|11|11.05|11.1|10.98|10.83|10.96|10.9|11.1|10.99|10.82|10.9|10.59|10.61|10.72|10.9|11.24|11.4|11.45||11.42|11.31|11.25|11.25|11.4|11.38|11.15|10.9|10.85|10.63|10.5|10.4|10.25|10.3|10.27|10.5|10.6|10.74|10.75|10.83|10.9||10.8|10.75|11.13|10.95|10.8|10.59|10.3|10.3|10.51|10.55|10.43|9.45|9.3|9.5|9.35|9.3|9.39|9.15|9.12|9.03|9|9|9.1|9.25|9.25|9.25|9.05|
08923|24645|/equities/saputo-inc|TSX|8.52|8.56|8.65|8.74|8.62|8.61|8.75|8.75|8.77|8.76|8.75|8.8|8.93|8.93|8.96|8.94|8.93|9.04|9.11|9|8.95|8.91|8.94|8.88|8.94|8.84|8.79|8.91|8.99|9.07|9.14|9.15||9.19|9.18|9.29|9.34|9.38|9.29|9.26|9.18|9.11|9.09|9.1|9.02|9.04|9|9|9.03|9.15|9.31|9.31|9.32|9.28|9.21|9.14|9.24|9.03|9.1|9.12|9.04|9.01|9.05|9.06|9.07|9|9.06|9.06|9.04|9.07|9.05|8.95|8.77|8.75|8.88|8.9|8.71|8.62|8.64|8.5|8.45|8.53|8.57|8.46|8.53|8.6|8.65|8.57|8.38|8.9|8.96||9.07|9.07|9.03|||9.06|9.11|9.12|9.04|9|8.93|8.81|8.89|8.76|8.62|8.56|8.53|8.69|8.82|8.75|8.75|8.62|8.62|8.62|8.62|8.5|8.54|8.5|8.5|8.41|8.41|8.53|8.52|8.41|8.37|8.36|8.12|8.36|8.29|8.36|8.31|8.21|8.25|8.25|8.31|8.32|8.31|8.29|8.28|8.26|8.16|8.18|8.17|8.18|8.22|8.24|8.25|8.34|8.38||8.38|8.38|8.31|8.31|8.29|8.26|8.25|8.14|7.99|8|8.03|8.02|8.07|8.07|8|8.02|8.05|8.06|8.01|7.99|8|8.01|8.09|8.07||8.04|8.1|8.1|8.06|8.04|7.94|7.9|7.95|7.93|7.91|7.75|7.76|7.76|7.79|7.78|7.75|7.79|7.81|7.85|7.9|7.86|7.92|7.91|7.91||7.99|8|7.94|7.91|7.91|7.9|7.89|7.92|8|7.94|7.9|7.9|7.9|7.95|7.97|7.97|8.01|8.03|7.84|7.64|7.88||7.89|7.95|7.96|7.9|8.1|8.05|8|7.97|7.97|7.92|7.91|7.88|7.88|7.97|7.91|7.91|7.91|7.9|7.75|7.75|7.95|8.15|8.15|7.93|7.88|7.84|7.99|
08924|25146|/equities/seabridge-gold-inc|TSX|2.57|2.58|2.4|2.6|2.66|2.77|2.7|2.69|2.75|2.94|2.98|2.83|2.84|3.05|3.08|2.95||2.9|3||3.05|3.11|3.2|3.23|3.08|3.1|3.05|3.3|3.25|3.15|3.15|3.21||3.21|3.3|3.24|3.31|3.35|3.46|3.25||3.45|3.5|3.48|3.53|3.5|3.51|3.41|3.42|3.5|3.59|3.55|3.66|3.71|3.8|3.71|3.69|3.65|3.64|3.65|3.75|3.75|3.76|3.65|3.55|3.56|3.64|3.7|3.75|3.75|3.66|3.66|3.75|3.88|3.9|3.9|3.89|3.9|3.82|3.92|3.71|3.6|3.67|3.73|3.89|4|3.75|3.7|3.75|4|3.97||4.15|4.21|4||||4.5|4.36||4.35|4.35|4.55|4.56|4.4|4.35||4.11|4.1|4.35|4.35|4.63|4.35|4.72|4.79|4.85|4.8||4.85|4.89|4.81|4.9|4.84|4.76|4.81|4.8|4.7|4.68|4.75|4.73|4.59|4.59|4.48|4.41|4.23|4.33|4.38|4.3|4.39|4.45|4.48|4.5|4.39|4.15|4.12|4.15|4.17|4.2|4.15|4.41||4.43|4.4|4.26|4.04|4.01|4.01|4.1|4|4.19|3.88|4.1|4|3.72|3.84|3.65|3.7|||3.67|3.75|3.8|3.8|3.75|3.8|||3.91|4.1|3.7|4.1|3.94|3.95|3.95|3.9|3.75|3.55|3.5|3.5|3.5|3.45|3.26|3.43|3.5|3.62|3.75|3.75|3.4|3.67|3.95|4.15|4.15|3.92|3.9|3.95|4.01|4.25||4.2|4.25|4.3|4.4|4.28|4.3|4.3|4.25|3.75|4.24|4.2|3.98||3.82||4.15|4.14|4.15|4|4.25|4.25||4.24|4.37|4.18|4.05|4.05|3.95|4.15|4.15|4.25|4.25|4.25|4.17|4.3|4.35|4.5|4.47|4.47|4.55|4.38|4.16|
08925|24650|/equities/shaw-communications|TSX|12.63|12.43|12.4|12.4|12.38|12.4|12.18|12.07|12.03|12|11.88|11.9|11.8|11.88|11.75|11.85|11.85|12.07|11.72|11.75|12.05|12.01|11.95|12.05|12.12|12.12|12.07|12.07|12.11|12.05|12.06|12.13||12.18|12.11|12.05|12.04|12.03|11.98|12.13|12.37|12.12|12.1|12.09|12.01|12.05|12|11.86|11.82|11.75|11.45|11.18|11.25|11.15|11.15|11.15|11.2|11.07|11.05|11.09|11.13|10.88|11.03|11|10.88|10.88|10.78|10.75|10.59|10.75|10.72|10.7|10.68|10.65|10.68|10.61|10.6|10.45|10.38|10.37|10.3|10.3|10.35|10.25|10.41|10.38|10.26|10.38|10.51|10.47|10.78||10.8|10.55|10.55|||10.83|10.8|10.78|10.72|10.7|10.71|10.62|10.66|10.28|10.17|10.07|10.31|10.3|10.4|10.8|10.78|10.93|10.66|10.7|10.76|10.79|10.8|10.73|10.78|10.72|10.75|10.75|10.8|10.84|10.88|10.72|10.7|10.65|10.69|10.65|10.5|10.42|10.57|10.6|10.55|10.62|10.4|10.39|10.3|10.27|10.37|10.51|10.57|10.57|10.56|10.65|10.67|10.7|10.69||10.8|10.75|10.93|10.91|10.91|10.4|10.5|10.52|10.46|10.43|10.25|10.3|10.35|10.3|10.3|10.24|10.08|10.2|10.28|10.07|10.12|10.1|10.12|10.07||10.05|10.04|10.12|10.1|10.07|10.1|10.12|10.05|10.07|10.07|10.02|10|10|10|9.82|9.82|9.79|9.88|9.95|9.9|9.85|10.02|10.13|10.25||10.03|10.21|10.32|10.28|10.5|10.49|10.5|10.57|10.41|10.4|10.36|10.62|10.7|10.66|10.65|10.65|10.68|10.84|11.1|11.23|11.05||11.15|10.88|10.93|11.12|11.3|11.36|11.21|11.21|11.45|11.4|11.45|11.43|11.47|11.56|11.3|11.66|11.82|11.79|11.9|11.94|11.8|11.5|11.75|11.65|11.57|11.54|11.55|
08927|24659|/equities/silvercorp-metals|TSX|0.47|0.47|0.5|0.52|0.52|0.52|0.53|0.52|0.49|0.53|0.55|0.55|0.53|0.53|0.52|0.48|0.45|0.47|0.47|0.48|0.54|0.54|0.53|0.53|0.57|0.59|0.59|0.6|0.62|0.61|0.62|0.62||0.62|0.63|0.6|0.57|0.58|0.58|0.54|0.62|0.6|0.64|0.63|0.68|0.66|0.63|0.66|0.65|0.65|0.63|0.59|0.59|0.63|0.66|0.65|0.62|0.62|0.62|0.6|0.62|0.61|0.57|0.51|0.53|0.53|0.52|0.57|0.58|0.61|0.53|0.53|0.47|0.45|0.45|0.43|0.35|0.33||0.33|0.32|0.31|0.31|0.33|0.29|0.29|0.29|0.29|0.28|0.29|0.29||0.29|0.28|0.27|||0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.25|0.26|0.26|0.25|0.25|0.24|0.27|0.28|0.29|0.3|0.28|0.28|0.29|0.28|0.28|0.3|0.29|0.28|0.28|0.25|0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.22|0.22|0.23|0.21|0.18|0.21|0.22|0.24|0.25|0.23|0.23||0.22|0.17|0.15|0.16|0.16|0.15|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.16||0.16|0.17|0.12|0.31|0.31|0.32|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.32|0.3|0.33|0.31|0.32|0.33|0.33|0.33|0.28|0.3|0.28|0.3|0.34|0.37|0.34|0.37|0.36|0.4|0.38|0.37|0.37|0.38|0.43|0.42|0.42|0.42|0.4|0.42||0.42|0.42|0.43|0.47|0.39|0.4|0.42|0.43|0.41|0.39|0.37|0.39|0.39|0.39|0.39|0.38|0.4|0.45|0.45|0.47|0.48|0.46|0.47|0.51|0.52|0.53|0.53|
08930|24654|/equities/snc-lavalin-group-inc|TSX|21.67|21.39|22.67|23.63|24.1|24|24.27|23.62|23.98|23.78|23.93|23.33|23.33|23.42|23.5|23.67|22.31|22.88|22.68|24.17|25.25|24.92|24.83|24.84|24.9|24.53|24.1|23.35|22.86|22.78|23.08|22.93||22.92|23.05|22.9|22.76|23.01|23|22.88|22.65|22.12|22.54|22.56|22.87|22.4|21.83|20.7|20.67|21|20.56|20.7|20.27|20.19|20.37|20.33|20.54|20.6|20.8|20.53|20.54|20.27|20.37|20.37|20.23|20.33|20.45|20.02|19.98|20|20.59|20.17|19.33|19.08|18.85|18.85|18.93|19.25|19.3|19.27|19.21|18.92|18.92|19|18.75|18.95|18.91|18.9|18.57|18.47|18.67||19.17|19.17|19.39|||19.37|19.13|18.88|18.65|18.72|18.36|18.73|18.75|18.65|18.25|18.13|18.04|17.84|18.17|18.18|17.88|18.14|18.17|18.27|18.02|18.17|17.86|17.58|17.77|17.77|17.58|17.5|17.67|17.6|17.6|17.5|17.4|17.34|17.34|17.63|17.67|17.5|17.7|17.67|17.5|17.33|17|17.15|17.25|17.08|17.02|17.08|17|16.93|16.92|16.95|16.8|16.63|16.67||16.68|16.62|16.73|16.65|16.33|16.21|16|15.78|15.05|15.01|15.57|15.53|15.67|15.67|15.7|15.68|15.83|15.83|15.84|15.84|15.84|15.8|15.69|15.7||15.88|15.78|15.87|15.73|15.67|15.72|15.68|15.83|15.77|15.67|16.07|15.86|15.83|15.87|15.75|15.7|15.75|15.75|15.67|15.73|16.23|16.66|16.27|16.19||16.17|16.2|16.29|16.22|16.34|16.34|16.33|16.47|16.63|16.38|15.92|15.87|15.8|15.75|15.85|16.11|16.09|16.12|16.35|15.92|16.09||16.07|16.27|16.04|16.05|16.26|16.19|16.21|16.42|16.5|16.43|16.54|16.49|16.23|16.25|16.08|15.78|16.15|16.09|16.1|16.07|16.11|16|15.67|15.67|16.08|15.46|16.33|
08932|24657|/equities/stantec|TSX|7.08|7.09|7.01|7.05|7.1|7.03|7|7.07|7.15|7.17|7|6.91|7.04|7.1|7.12|7.12|7.14|7.18|7.17|7.22|7.24|7.17|7.14|7.25|7.2|7.25|7.24|7.15|7.25|7.14|6.98|7.15||7.2|7.2|7.15|7.16|7.15|7.04|6.93|6.88|6.85|6.83|6.85|6.89|6.87|6.96|6.97|6.92|6.9|6.9|6.75|6.53|6.38|6.38|6.45|6.35|6.32|6.31|6.3|6.33|6.34|6.25|6.17|6.15|6.17|6.2|6.2|6.19|6.16|6.16|6.15|6.15|6.15|6.17|6.25|6.25|6.25|6.24|6.22|6.16|6.21|6.12|6.14|6.2|6.3|6.47|6.41|6.38|6.37|6.49||6.54|6.51|6.51|||6.42|6.5|6.39|6.19|6.12|6.12|6.1|6.1|6.1|6.12|6.15|6.1|6.08|6.06|6.1|6.14|6.19|6.19|6.21|6.21|6.21|6.14|6.12|5.99|5.9|5.83|5.83|6.04|6|5.88|5.94|5.94|5.75|5.92|6|5.76|5.56|5.5|5.5|5.46|5.45|5.44|5.4|5.41|5.46|5.5|5.53|5.62|5.59|5.45|5.09|5.34|5.62|5.62||5.63|5.53|5.84|5.84|5.77|5.88|5.88|5.83|5.89|5.76|5.75|5.7|5.71|5.9|5.94|5.96|5.95|5.95|5.96|5.9|5.94|5.91|5.88|5.92||5.88|5.86|5.92|5.93|5.83|5.88|5.67|5.5|5.45|5.42|5.28|5.15|5.36|5.35|5.46|5.57|5.65|5.69|5.64|5.5|5.94|5.87|6.31|6.38||6.36|6.36|6.3|6.34|6.34|6.29|6.25|6.25|6.26|6.26|6.38|6.4|6.38|6.44|6.3|6.38|6.33|6.5|6.58|6.63|6.75||6.67|6.5|6.45|6.32|6.31|6.31|6.24|6.05|6.47|6.53|6.4|6.41|6.3|6.38|6.38|6.48|6.56|6.6|6.71|6.7|6.81|6.75|6.67|6.55|6.45|6.6|6.38|
08934|43085|/equities/stella-jones-inc.|TSX|2.44|2.49|2.39|2.4|2.33|2.25|2.21|2.14|2.14|2.12|2.12|2.02|1.89|1.95|1.89|1.88|1.88|1.84|1.73|1.76|1.72|1.76|1.76|1.75|1.8|1.75|1.74|1.75|1.67|1.69|1.69|1.69||1.65|1.62|1.69|1.75|1.7|1.62|1.6||1.6|1.69|1.6||1.59||1.57|||1.6|1.63|1.62|1.62|1.62|1.56||1.52|1.51|||1.46|1.5|||1.49||||1.51|1.5|1.48|1.48|||1.5|1.45|1.49|1.5|1.5||1.5|1.51|1.49|1.49|1.49|1.5|1.48|1.43|1.5|1.52||1.52||1.52|||||1.52|1.52|1.55|1.5|1.51|1.49|1.5|1.54|1.48|1.5|1.5|1.55|1.52|1.56|1.52|1.57|1.5|1.59|1.52|1.54|1.48|1.62|1.57|1.5|1.4|1.34|1.32|1.3||1.25||1.27|1.26|1.26|1.21|1.25||1.31|1.34|1.3|1.24|1.21||1.19|||||||1.21||||||1.2|1.19||||1.15||1.12||1.09|1.11|1.11||1.1||1.1|1.14|||1.12|||1.1|||1.1||1.1||||||1.21|1.15||||1.15|1.15|1.11|1.02||||||1.1||1.12|1.12|1.15|1.15||1.1|||1.06||1.12|1.12|1.09|1.09|1.06|1.05|1.06|1|||||||||||1||1||1||||||||0.95|||||||
08936|24651|/equities/sun-life-financial|TSX|39.16|39.26|39.44|39.21|38.75|38.65|39.1|38.53|37.45|37.27|37.18|37.65|37.65|37.65|37.83|37.82|37.7|38.07|38.76|39.14|38.45|38.3|38.41|38.36|38.7|38.66|38.31|38.52|38.89|38.55|38.55|38.43||38.4|38|38.07|38.3|38.6|38.4|38.62|38.9|38.77|38.76|39.03|39.27|39.6|39.75|39.64|39.5|39.11|38.92|39.1|39.51|39.54|39.77|39.7|40.25|40.24|40.83|41.32|41.38|41.05|40.83|40.47|40.78|40.78|40.53|40.41|40.35|40.36|40.1|39.26|39.65|40.12|40.25|39.85|39.35|39|39.1|39.75|39.65|39.56|39.05|38.55|38.55|38.81|39.41|39.33|39.9|39.9|40.05||40.15|40.26|40.27|||40.39|40.27|40.16|39.86|39.3|39.25|39.95|40.1|39.9|39.65|39.65|39.61|39.8|39.69|39.61|39.41|38.8|38.12|38.1|38.72|38.5|38.37|38.45|38.75|38.62|38.61|38.65|38.93|39.4|38.4|38.21|37.99|37.91|38.15|38.01|37.67|37.62|37.76|37.39|37.08|36.5|36.07|36|36.14|35.74|36.3|36.59|36.25|36.5|37.35|36.7|36.8|38.03|37.65||37.7|37.85|37.9|37.27|37.6|37.98|37.36|36.85|36.64|36.8|37.08|36.9|36.91|37.12|37.06|37.15|36.61|36.62|36.77|36.51|35.9|35.75|35.71|35.71||35.5|35.76|36.01|35.8|35.76|35.82|36|35.5|36|35.55|35.42|35.18|35.48|35.65|35.15|35|35.01|35.37|35.55|35.31|36|36.34|36.43|36.5||36.5|36|35.4|35.09|35.55|36.52|36.4|36.75|36.41|35.9|35.33|36.2|37|37.14|37.35|37.75|37.77|38.18|38.28|38.41|38.2||38.19|37.82|37.82|37.79|38.2|38.58|37.85|37.62|37.85|37.5|37.5|37.43|37.52|37.9|37.85|37.95|37.61|37.45|37.07|37.05|36.53|36.57|36.75|36.85|36.25|36.34|35.9|
08937|31160|/equities/sunopta-inc|TSX|5.45|5.52|5.55|5.45|5.6|5.64|5.6|5.75|5.72|5.82|5.77|5.59|5.51|5.7|6.05|6.05|6.1|6.09|6.31|6.31|6.24|6.1|6.09|6.09|6.09|5.52|5.61|5.85|5.9|6.05|6.27|6.62||6.64|6.75|6.74|6.7|6.68|6.71|6.74|6.75|6.9|6.95|6.8|7.1|8.3|8.35|8.39|8.36|8.03|7.9|7.6|7.51|7.69|7.8|7.97|8.12|8.18|8.28|8.32|8.25|8.26|8.02|8.1|8.26|8.66|8.95|8.88|8.96|8.85|8.67|8.55|8.52|8.25|8.16|8.05|7.96|7.96|8.06|8.2|7.9|8|7.72|7.64|7.61|7.94|7.91|7.9|7.62|8.1|8.6||8.6|8.75|8.35|||8.15|8.2|8.17|7.85|7.9|7.93|7.6|7.25|7.25|7.18|7.17|7.15|7.15|7.2|7.28|7.2|7.1|7.1|7.13|7.1|7.3|7.36|7.13|7.06|7.1|7.28|7.54|7.45|7.28|7.31|7.08|7.05|7.35|7.55|7.6|7.63|8.12|7.98|8.09|7.81|7.65|7|8.64|8.62|8.53|8.52|8.58|8.55|8.6|8.45|8.36|8.5|8.2|8.32||9.42|9.6|9.52|9.71|9.9|9.64|9.55|9.68|9.78|9.9|10.12|9.91|9.79|9.85|9.9|9.92|9.6|9.63|9.8|9.5|9.4|9.35|8.93|9||8.74|8.62|8.5|8.39|8.4|8.18|7.7|6.9|6.9|7.4|7.58|7.6|7.59|7.65|7.63|7.64|7.62|7.3|7.34|8.1|8.51|9|9.25|9.5||9.51|9.5|9.61|9.61|9.66|9.59|9.6|10.04|10.15|10|10.2|10.5|10.25|10.39|10.09|10.3|10.74|11.15|11.16|11.2|11.06||11.08|11.15|11.15|11.17|10.57|10.3|10.15|10.04|9.52|9.83|10.15|10.33|10.5|10.8|10.35|10.24|10.2|9.96|9.96|10.45|10.89|10.89|11.19|10.99|10.68|10.41|10.07|
08938|24655|/equities/superior-plus-corp|TSX|31.36|31.47|31.06|30.41|30.2|30.2|30.1|30.15|30.1|30.02|30.18|30.1|30.01|29.5|29.5|29.8|29.65|29.46|29.65|29.75|29.84|29.45|29.25|29.75|29.75|29.75|29.9|29.4|29.75|29.7|29.5|28.51||30.3|30.25|31.1|30.88|30.66|30.56|30.7|30.56|30.9|30.7|30.61|30.86|32.03|32.04|31.85|31.5|31.43|31.5|31.5|31.1|31.06|31.08|31.74|31.55|30.96|30.03|29.4|31.67|31.75|32.01|31.9|31.91|31.61|31.8|32.02|31.5|31.4|31.21|31.12|31|30.73|30.6|30.3|30.2|30|30|30|30|29.94|29.76|29.56|29.5|29.21|28.58|28.45|28.52|29.15|29.75||30.01|30|29.91|||30.11|30.06|30.01|29.91|29.56|29.2|28.89|28.51|27.85|27.85|27.52|27.66|27.65|27.71|27.8|27.6|26.7|28.95|29.22|29.17|29|29.22|29.15|29.22|29.22|29.25|29.27|29.05|28.91|28.81|28.72|28.5|28.56|28.6|28.85|28.66|28.54|28.35|28.12|28.17|28.17|28.03|28|28.42|28.3|28|27.93|27.75|27.85|28.07|27.82|27.7|27.65|27.88||27.85|27.54|27.75|27.6|27.5|27.46|27.31|27.35|27.5|27.91|27.82|27.66|27.4|27.43|27.35|27.22|27.4|27.22|27.3|26.92|26.76|26.66|26.66|26.78||26.86|26.81|26.89|26.72|26.61|26.51|26.7|26.59|26.35|26.56|26.58|26.42|26.26|26.52|26.55|26.2|26.03|26.12|26.03|26.07|25.79|25.76|25.6|25.67||25.61|25.71|25.75|25.9|25.91|26.05|25.95|26.05|25.96|25.91|25.58|25.5|26|25.85|26.01|25.93|26.22|26.12|25.81|25.62|25.67||25.21|25.06|25.02|25.35|25.1|24.64|24.58|24.52|24.56|24.62|24.56|24.43|24.15|24.25|24.16|24.16|24.62|24.72|24.75|24.92|24.75|24.75|24.75|24.65|24.6|24.55|24.26|
08939|24671|/equities/transforce-inc|TSX|16.96|17|16.84|16.79|16.67|16.56|16.54|16.15|16.56|16.58|16.89|16.85|16.61|16.11|15.52|15.26|15.16|15.24|15.41|15.58|15.36|15.48|15.46|15.56|15.42|15.26|15.41|15.66|15.47|14.77|14.34|14.78||15.41|14.06|15.85|16.49|16.25|16.76|16.97|17.09|17.09|17.09|17.03|17.13|17.13|17.13|17.13|17.24|16.99|17|16.94|16.49|16.2|16.54|17.09|17.33|17.43|17.41|17.15|17.13|17.13|17.06|16.99|16.9|16.94|17.61|17.38|17.53|15.81|17.82|17.74|17.48|17.23|16.99|16.89|16.54|16.76|16.45|16.5|16.45|16.34|15.81|15.51|15.4|15.36|15.18|14.94|14.95|14.84|14.82||14.77|14.57|14.61|||15.09|15.07|14.97|14.92|14.91|14.58|14.57|14.39|14.18|14.08|13.93|13.79|13.59|13.61|13.61|13.59|13.64|13.7|13.76|13.59|13.61|13.59|13.44|13.56|13.6|13.59|13.79|13.75|13.74|13.79|13.74|13.69|13.65|13.71|13.66|13.74|13.7|13.64|13.59|13.64|13.56|13.06|13|12.85|12.71|12.67|12.8|12.6|12.51|12.36|11.62|11.57|11.42|11.72||11.82|11.67|11.84|11.81|11.54|11.36|11.28|11.08|11.15|11.47|11.47|11.57|11.63|11.67|11.81|11.76|11.64|11.73|11.72|11.72|11.7|11.62|11.63|11.62||11.52|11.33|11.33|11.18|11.23|10.97|11.23|11.08|11.05|10.85|11.14|11.2|11.25|11.2|11.09|11.08|11.03|10.93|10.93|10.88|10.88|10.95|10.9|10.83||10.8|10.71|10.73|10.68|10.64|10.65|10.69|10.62|10.65|10.63|10.64|10.59|10.55|10.56|10.54|10.54|10.54|10.54|10.51|10.54|10.56||10.56|10.5|10.49|10.53|10.53|10.49|10.41|10.44|10.49|10.6|10.53|10.24|10.16|10.24|10.24|10.16|10.14|10.13|10.04|10|10.01|10|10|10.14|10.11|10.09|9.81|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.5|31.61|31.7|31.29|31|30.89|30.86|30.82|30.65|31.17|30.57|30.35|30.25|30.4|30.39|30.34|30.1|30.25|30.88|31.4|31.57|31.52|31.68|31.8|32.43|32.35|31.75|31.3|31.1|30.9|30.85|31||30.88|30.65|30.65|30.48|30.5|30.42|30.48|29.9|30.08|29.36|29.36|29.52|29.85|29.5|29.41|29.45|30.05|29.5|29.13|28.88|29|29.5|29.45|29.89|29.62|29.5|29.5|29.45|29.43|29.41|29.4|29.52|29.52|29.9|29.68|28.95|28.5|28.62|29.01|29.38|30.05|29.88|28.38|28.4|28.15|27.77|27.8|27.18|26.88|26.95|26.5|26.2|25.75|25.75|25.68|25.75|26|26.11||26.7|26.4|25.02|||26.4|26.52|26.75|26.7|26.86|26.57|26.62|27|27|27|26.75|26.7|26.7|26.9|27.18|27.43|27.19|27.25|26.91|26.75|26.7|26.86|26.78|27.3|27.38|27.1|27.18|26.7|26.5|26.39|26.11|26.32|26.3|26.5|26.41|26.54|25.86|25.5|25.36|25.6|25|24.93|24.65|25|24.66|24.91|25.3|25.4|26|25.83|25.88|25.75|25.62|25.05||24.5|23.94|23.8|23.8|23.6|23.1|22.89|22.16|22.25|22.36|22.5|22.36|22.38|22.41|22.3|22.9|22.95|23.13|23.05|22.68|22.68|22.91|23.13|23.18||23.26|23.25|23.34|23.41|23.34|23.5|23.84|23.73|23.79|23.12|23.25|23.3|23.05|23|22.9|22.9|23|22.75|22.62|22.41|22.5|23.38|23.57|23.75||23.75|23.9|23.56|22.8|23.5|23.88|23.61|23.66|23.45|23.07|22.65|23.41|24.05|24.4|24.42|24.1|24.07|24.08|23.91|23.55|23.41||23.55|23.62|24.25|24.15|23.92|23.12|24.77|24.9|24.95|24.88|24.84|25|24.98|25.38|25.18|25.07|25|25.28|26.11|26.62|26.61|26.49|26.25|26.25|26.38|26.62|25.5|
08941|25220|/equities/torex-gold-resources-inc|TSX||0.14|||||0.13|0.13||0.14|||0.17|0.17||0.14||0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.19||0.19||0.18|0.18|0.19|0.2|||0.2|0.18||0.18|0.23|0.19|||0.2|0.2||0.22||0.21|0.22|0.22|0.22|0.22|0.2|||0.28||0.17|0.16|0.16|0.16|0.16|||0.18|||||0.17||0.18||0.18|0.18||0.17||||||0.17|0.16|0.16|||0.16|||0.16||0.15||||||0.13|0.13||0.15||0.13||0.14|0.12|0.12|0.13|0.13|0.13||0.14|0.12|0.16|0.16||||0.17|0.17|0.18|0.18||||0.15||||0.15|||0.15||0.15|0.15||0.14||0.16|||0.14|0.13|0.12|0.14||||||0.14|||||0.12||0.12||0.12||0.11||0.11|0.14||0.16|||0.17|0.14||0.13|0.12|||0.14|0.13|0.13|0.13|||||||0.18|||||||0.14|0.14||0.18|0.17|0.19|||0.2||0.18|0.18|0.18|0.18|0.18|0.22|0.23|0.25||0.25|0.23|0.21||||||0.2||0.2|||||0.18||0.18||0.18|0.18||0.18|||||0.21|0.24||||||||0.18|
08942|24675|/equities/toromont-industries-ltd|TSX|12.87|13.15|13.21|13.3|13.3|13.33|13.45|13.2|13.14|13.33|13.45|13.45|13.46|13.39|13.39|13.2|13.15|13.36|13.36|13.37|13.42|13.3|13.36|13|13.2|13.26|13.14|13.11|12.9|12.59|12.87|12.63||12.78|12.78|12.81|12.61|12.44|13.14|13.15|13.14|13.18|13.14|13.36|13.34|13.39|13.49|13.67|13.47|13.57|13.45|13.42|13.36|13.3|13.42|13.22|13.45|13.33|13.14|13.06|13.08|12.99|13.24|13.14|13.09|13.57|13.75|13.48|13.33|13.75|13.6|13.61|13.33|13.2|13.2|13.2|13.3|13.63|13.75|13.67|13.39|13.3|13.17|13.12|13.08|12.84|12.71|12.26|12.59|12.54|12.68||12.65|12.6|12.54|||12.48|12.32|12.29|12.33|12.21|12.23|12.19|12.04|12.01|12.01|12.01|12.04|11.94|11.89|11.83|11.86|11.74|11.58|11.56|11.86|11.98|11.95|12.01|11.87|11.89|11.99|11.93|12.17|12.17|12.27|12.32|12.37|12.38|12.23|12.35|12.47|12.23|12.39|12.14|11.8|11.79|11.77|11.64|11.61|11.92|11.83|11.98|11.49|11.49|11.47|11.49|11.62|11.74|11.83||11.93|11.93|12.16|11.98|11.64|11.71|11.68|11.61|11.41|11.46|11.5|11.34|11.31|11.31|11.37|11.4|11.46|11.55|11.4|11.46|11.49|11.55|11.46|11.61||11.64|11.62|11.47|11.31|11.09|11.16|11.16|11.22|11.16|11.16|11.19|11.25|11.31|11.31|11.46|11.46|11.61|11.55|11.63|11.6|11.49|11.86|11.64|11.61||11.71|11.68|11.74|11|10.85|10.76|10.64|10.46|10.48|10.42|10.42|10.39|10.44|10.65|10.58|10.76|10.75|10.88|10.94|10.91|10.88||10.97|10.76|10.57|10.28|10.26|10.7|10.79|11.06|11|11|11.19|11.25|11.27|11.41|10.85|10.76|10.64|10.61|10.55|10.51|10.64|10.64|10.58|10.58|10.7|10.7|10.45|
08943|24668|/equities/toronto-dominion-bank|TSX|25.57|25.36|25.25|25.2|25.15|25.12|25.15|25.08|24.88|24.66|24.55|24.61|24.56|24.55|24.68|24.86|24.96|25.09|25.25|25.33|25.16|25.05|24.89|24.85|24.98|24.95|24.8|24.86|24.84|24.66|24.55|24.61||24.62|24.64|24.64|24.76|24.8|24.8|24.89|24.96|25.05|25.07|25.07|25.09|25.02|25.14|25.25|25.58|25.3|25.2|25.07|25.07|24.79|24.93|25|25.09|25.02|24.91|24.96|24.89|24.86|24.82|24.68|24.66|24.65|24.29|24.23|24.27|24.21|24.07|24.04|24.15|24.5|24.48|24.41|24.35|24.5|24.43|24.36|24.14|24.18|24.14|24.13|24.15|24.3|24.22|24.18|24.54|24.7|24.77||24.89|24.78|24.62|||24.65|24.63|24.76|24.75|24.71|24.65|24.6|24.52|24.5|24.57|24.52|24.51|24.55|24.61|24.46|24.39|24.14|23.9|23.64|23.82|23.7|23.33|22.97|23.52|23.8|23.93|24.05|24.18|24|23.8|23.77|23.9|23.85|23.91|23.93|24.06|24.03|24.14|24.2|24.13|24.16|23.82|23.69|23.61|23.5|24.05|24.04|24.07|24.13|24.36|24|24.04|23.95|23.6||23.55|23.55|23.52|23.36|23.36|23.02|22.86|22.86|22.91|23|23.12|23.32|23.32|23.13|23.05|23.11|22.75|22.82|23.01|22.85|22.75|22.68|22.65|22.7||22.5|22.52|22.63|22.63|22.4|22|21.73|22.24|22.5|22.15|21.98|21.78|21.97|22.12|21.79|21.65|21.65|21.52|21.4|21.36|21.45|21.7|21.98|22.11||22.02|21.89|21.66|21.64|21.77|21.89|21.91|21.88|21.57|21.43|21.31|21.66|21.79|21.75|21.66|21.53|21.38|21.52|21.43|21.45|21.27||21.34|21.62|21.91|21.95|22.05|22.18|22.12|22.1|22.12|22.35|22.25|22.34|22.5|22.7|22.75|22.85|22.98|22.95|22.96|22.9|22.77|22.43|22.61|22.27|22.03|22.23|22.11|
08947|24566|/equities/turquoise-hill-resources|TSX|8.42|8.76|8.66|8.76|8.7|8.46|8.13|7.71|7.63|7.9|7.67|7.76|7.66|7.6|7.71|7.76|7.53|7.67|7.71|7.99|7.96|8.25|8.51|8.54|8.6|8.51|8.62|8.6|8.3|7.94|7.66|8.32||8.47|8.72|9.46|9.52|9.44|9.4|9.42|9.47|9.4|9.26|9.26|9.92|9.83|9.83|9.92|9.64|8.93|9.04|8.29|8.27|8.18|8.12|8.23|8.09|7.9|7.9|7.92|7.92|8.04|8.09|7.99|7.98|7.78|7.84|7.8|7.62|7.57|7.54|7.52|7.65|7.69|7.72|7.77|7.93|8.01|8|8.09|8.13|7.98|7.33|7.29|7.33|7.57|7.44|7.38|7.29|7.53|7.62||8.11|8.22|8.23|||8.27|8.28|8.27|8.51|8.54|8.51|8.28|8.1|8.03|8.26|7.99|7.63|7.7|7.87|7.63|7.47|7.45|7.82|7.9|8.16|7.76|7.68|7.71|7.87|7.93|8.01|8.09|7.71|7.82|8.05|7.99|7.67|7.47|7.52|7.15|6.49|6.53|6.44|6.49|6.64|6.6|6.59|6.7|6.6|6.79|6.64|6.49|6.44|6.53|6.65|6.59|6.41|6.5|6.77||7.05|6.92|6.63|6.53|6.58|6.59|6.53|6.3|6.15|5.71|5.64|5.74|5.64|5.39|5.36|5.22|5.22|5.22|5.22|5.19|5.08|4.89|4.89|4.94||4.98|5.08|5.23|5.37|5.45|5.4|5.43|5.55|5.56|5.43|5.39|5.27|4.95|4.91|4.65|4.56|4.75|4.8|4.66|4.65|4.9|4.98|5.22|5.31||5.48|5.55|5.41|5.18|5.65|5.96|6.11|6.11|6.28|6.44|6.39|6.35|6.28|6.21|6.19|5.92|6.69|6.64|6.61|6.69|6.7||6.63|6.56|6.58|6.58|6.68|7.43|7.49|7.62|7.76|7.57|7.42|7.49|7.57|7.55|7.63|7.9|8.1|8.1|8.18|8.14|8.13|8.14|8.32|8.23|8.27|8.11|8.06|
08948|24682|/equities/vermilion-energy-inc|TSX|22.32|22.09|22.04|21|20.3|20.25|20.21|20.4|20.41|20.65|20.76|20.95|20.77|20.55|20.6|20.55|20.14|20.2|20.5|20.2|20.76|20.91|21.7|22|21.51|21.86|22.4|22.41|21.9|21.05|20.61|21.97||22.25|22.1|23.25|23.5|23.4|22.95|22.26|22.2|22|21.97|21.82|22.11|22.32|22.8|22.81|22.9|22.84|22.8|22.81|22.76|22.65|22.75|22.44|22|22.26|21.68|21.93|22.6|22.9|22.85|22.6|22.4|22.1|22.21|22.2|21.8|21.83|21.22|20.16|20.4|20.41|20.25|20.24|20.05|20.09|20.07|20.17|20.15|20.15|20.11|20.05|19.92|19.95|19.93|19.75|19.7|19.67|19.83||19.87|19.75|19.78|||20.06|20.01|19.98|19.9|19.8|19.31|19.62|19.52|19.52|19.52|19.35|19.05|18.69|18.6|19.17|18.64|18.85|19.26|19.72|19.59|19.4|19.44|19.33|19.15|18.95|18.96|19|18.98|19.06|18.74|18.73|18.81|17.33|18.42|18.85|18.95|18.85|18.88|18.9|19.16|18.99|18.89|19.49|20.15|20.1|19.8|19.7|19.55|19.32|19.32|19.3|19.2|18.9|19.5||19.45|19.57|19.23|19.35|19.57|19.83|19.85|19.85|19.88|19.95|19.98|19.85|19.66|19.66|19.7|19.57|19.48|19.52|19.45|19.08|19.05|18.85|18.7|18.63||18.59|18.55|18.48|18.45|18.4|18.26|18.32|18.51|18.4|18.38|18.34|18.35|18.15|18.13|18.53|18.54|18.45|18.41|18.55|18.5|18.45|18.53|18.55|18.66||18.35|18.25|18.34|18.35|18.37|18.37|18.3|18.25|18.22|18.1|18.12|18.27|18.32|18.38|18.32|18.28|18.16|18.12|18.15|18|17.9||17.7|17.66|17.8|18.13|18.16|18.13|17.87|18.25|17.78|17.8|17.6|17.33|17.11|17.1|16.7|16.8|17.25|17.21|17.46|17.61|17.68|17.6|17.6|17.6|17.8|18.11|17.86|
08949|43133|/equities/village-farms-international-inc|TSX|6.66|6.62|6.6|6.65|6.69|6.55|6.5|6.65|6.65|6.8|6.8|6.74|6.69|6.6|6.56|6.6|6.51|6.51|6.5|6.6|6.8|6.51|6.52|6.5|6.55|6.65|6.55|6.62|6.53|6.5|6.5|6.5||6.5|6.5|6.51|6.5|6.55|6.46|6.45|6.41|6.35|5.75|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.92|7|7|6.9|6.9|6.85|6.85|6.9|6.75|6.85|6.81|6.95|6.8|6.77|6.75|6.94|6.9|6.8|6.57|6.31|6.2|6.23|6.25|6.2|6.05|6.1|5.97|6|6.06|6|5.9|5.95|6.06|6.05|5.83||5.7|5.57|5.57|||5.65|5.55|5.5|5.44|5.37|5.33|5.31|5.31|5.45|5.48|5.18|5.12|5.06|5.03|5.05|5.26|5.35|5.35|5.46|5.5|5.38|5.6|5.55|5.65|5.74|5.67|5.75|5.75|5.76|5.71|5.35|5.31|5.26|5.05|5.36|5.67|5.56|6.55|6.55|6.37|6.25|6.35|6.4|6.45|6.41|6.15|6.1|6.05|6.1|6.1|6.1|6.1|6.15|6.2||6.1|6.03|6.05|6.06|6.05|6.17|6.3|6.45|6.35|6.65|6.67|6.7|7|7.05|7.05|7.2|7.25|7.12|6.95|6.9|6.9|6.8|6.68|6.7||6.85|6.85|6.8|6.65|11.7|11.8|11.7|11.83|11.7|11.52|11.4|11.16|11.15|11.1|11|11|11.41|11.36|11.26|11.39|11.43|11.43|11.45|11.43||11.4|11.44|11.4|11.64|11.57|11.65|11.65|11.56|11.65|11.64|11.8|11.69|11.58|11.55|11.59|11.55|11.5|11.4|11.36|11.35|11.32||11.26|11.45|11.4|11.5|11.4|11.26|11.35|11.2|10.69|10.61|10.6|10.6|10.68|10.65|10.5|10.55|10.6|10.5|10.7|10.52|10.69|10.66|10.7||10.62|10.7|10.67|
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.01||0.95|0.95|0.95|0.97|0.92|1|1|1|0.92|1.01|1.01|1.01|1.05|1.1|1.12|1.12|1.12|1.12|1.15|1.16|1.16|1.18||1.15|1.18|1.23|1.14|1.14|1.15|1.2||1.16|1.12|1|1.16|1.2|1.22|1.26|1.26|1.3|1.32|1.31|1.3|1.3|1.35|1.39|1.3|1.32|1.32|1.32|1.36|1.36|1.4|1.37|1.35|1.34|1.36|1.36|1.4|1.48|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.46|1.47|1.56|1.59|1.56|1.6|1.59|1.58|1.57|1.55|1.52|1.56||1.52|1.61||1.65|1.61|1.6|||1.65|1.6|1.7|1.7|1.73|1.71|1.8|1.86|1.9|1.9|1.9|1.85|1.85|1.81|1.8|1.8|1.9|2.01|2.01|2|2.15|2.2|2.2|2.16|1.97|2.28|2.2|2.15||2.25|2.2|2.15|2.15|2.18|2.15|2.16|2.2|2.15|2.15|2.25||2.1|2.2|2.3|2.3|2.2|2.2|2.25|2.25|2.27|2.25|2.25|2.25|2.25||2.25|2.25||2.3|2.1|1.95|2|2.1|2.01|1.91|1.71|2.01|2.01|2.05|2.05|2.05|2.06|2.06|2.06|2|2.05|2.05||2.07||2.1||2.08|2.11||2.18|2.06|2.06|2.15|2.15|2.09||2.02|2.08|2.29||||2.01|2.3|2.27|2.35|2.27|2.27||2.2|2.25|2.1|2.25|2.38|2.4|2.3|2.4|2.4|2.45|||2.4|2.4|2.6|2.52|2.6|2.5|2.5|2.6|||2.6||2.6|2.6|2.6|2.62|2.62||2.62|||2.63|2.62||2.75|2.62|||2.62|2.7|2.65|2.7|2.65|2.75|2.7|2.75|2.75|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.93|22.23|22.05|22.05|21.98|22|22.12|21.68|22.25|22.55|23.25|23.16|23.5|24.12|24.2|24.27|24.13|24.38|24.7|24.75|25.35|24.93|25|24.7|24.3|25.3|25.75|25.75|25|24.12|24.95|25.21||25.25|25.5|25.95|26.5|26.59|26.65|26.36|26.11|26|25.75|26|26|26|26|25.91|25.88|26.1|26.16|26.12|25.8|25.55|26|26.2|26.3|25.91|25.72|25.35|24.75|24.62|24.88|25.27|25.12|24.77|24.98|24.25|23.82|23.48|23.5|22.7|23.25|23.04|23.02|22.89|23|22.75|22.64|23|22.4|22.62|22.48|22.01|22.75|23|22.75|23|23.18|23.25|24.2||23.99|23.25|24|||24.4|23.5|23.5|23.18|23.25|23.4|23.5|23.6|23.28|23.11|23.05|23|23|22.88|22.25|22.57|23.14|21.93|21.62|21.61|21.5|21.62|21.62|21.4|21.12|21.51|21.57|21.5|22.01|22.75|23.06|23.23|22.77|22.62|22.91|23.5|23.5|23.68|23.75|23.51|23.93|23.75|23.75|23.75|23.65|23.38|23.25|23.05|23.2|24.02|24.6|24.62|25.63|25.64||26.25|26.38|26.25|26.39|26.25|26.25|26.5|26.75|26.5|25.75|26.25|26.25|27|27.25|27.1|27.21|27.25|26.82|26.62|26.36|25.95|25.62|25.64|26.21||26.25|25.74|25|24.61|24.43|24.23|24.02|23.88|23.91|24.38|24.25|24.12|23.85|24.12|24.02|23.5|23.48|23.5|23.85|24|23.9|24.38|24.12|24||24.75|24.82|23.9|24|23|23|22.43|21.68|21.5|21.5|21.3|21.4|21.34|21.18|21.61|21.07|21.5|21.61|21.58|21.55|21.7||22.03|22.22|22.05|22.12|22.45|22.43|21.75|21.3|21.34|21.5|21.27|21.5|21.25|21.64|21.62|21.45|21.82|21.38|21.5|21|21|21.2|21.12|20.88|20.7|20.62|20.66|
08953|25241|/equities/whitecap-resources-inc|TSX|3.6|3.9|3.8|3.8|3.75|3.5||3.8||3.5|3.6|||3.5|3.8|3.8|3.85|3.5|3.25|3.5|3.5|3.4|3.3|3.5|3.5|3.5|3.7|3.6|3.5||3.6|||3.7|3.7|3.65|3.6||3.7|3.65|3.7|3.8|3.7|3.8|3.7|3.95||3.95|3.8|3.8|3.8|3.8|3.7|3.6|3.7|3.9|3.8|4||3.65|3.6||3.5|||3.6|3.6|3.5|3.5|3.5||3.6|3.5|3.5|3.75|3.75|3.9|3.9|4|4|4.1|4.2|4|3.9|4.3|4|4.35|3.6|4.3|3.9|||3.9||3.5|||3.2||3.2|||3.5|3.5|4|4|3||3.1|||3.3|3.1||||3.5||3.4|3.3|3.2|||3.2||3.3|3.6|3.3|3.5|3.25|3.1||3.4|3.35|3|3.1|3.2|3.2|3.25||3.2|3.25|3.2|3|3.2|3|3.2|3.2|3.2|3.2|3.3||3.5|3.1|3.1||2.55||2.05|||2.4|||2.3|2.4||||2.4||||2.2|2.45|||2.45||2.45|||||2.4|||3.1||||2.3|||2.8|3|3|2.7||2.7||2.7|2.7|||2.2|2.2|||||2.5|||2.5|2.5||2.5|2.8|||||||||3|2.55|||||||2.7|2.4|||2.7|2.7|2.75|||3.4|||||3.1|3.5|
08954|43147|/equities/winpak-ltd.|TSX|11.54|11.54|10.58|10.38|10.48|10.48|10.38|10.38|10.48|10.43|10.38|10.38|10.38|10.38|10.48|10.29|10.48|10.29|10.38|10.38|10.2|10.22|10.19||10.14|10.14|||10.38|10.38|10.38|10.29||10.58|10.29|10.19|10.29|10.29|10.29|10.29|10.38|10.38|10.67||10.87|10.87|10.96|11.01|10.77|11.01|11.01|11.06|10.77|10.5|10.48|10.38|10.29|10.14|9.95|10|9.62|9.95|9.95|9.95|9.95|9.81|||9.81|9.81|9.83|9.62|9.62|10.1|10.1|10.1|10.1||10.1|10.19||10.1|10.1|10.2|10.1|10.1|10.1|10.1|10.19|9.81|9.9||9.9||9.9|||9.62|9.57|9.35|9.23|9.04|||8.99|8.85|8.86|8.85|8.85|8.85|8.65|8.56|8.37|8.37|8.56|8.56|8.85|9.04|9.13|9.13|9.13|9.13|9.6||9.6||9.62|10||9.66|9.71||9.62|9.81|9.81|10.05|10.17|10.1|10.28|10.38||10.58|11.06|10.77|10.77|10.78|10.78|10.77||10.99||||10.99|11.39|10.82|10.58||10.87|10.87|10.58||10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.58|10.58|10.58||10.58|||10.77||10.77|10.38|10.58|10.1|10.09|10.1|10.11|10.1|10.38|10.1|10.21|10.1|10.19|10.1|10.1|10.1|10.1|10.02||||||10.1|10.1|10.38|10.1|||10.1|10.1|10||10.24|10.19|10.19|9.81||10.09||9.81||9.91|||10.24||10.1|9.9||9.9|9.76|9.9|9.9|9.8|9.81|||||9.62|9.62||9.62|9.9|9.62|9.62|9.62|9.62|9.62||9.62|
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|8.63|9.22|9.25|9.22|9.33|9.37|9.42|9.37|9.22|9.22|9.18|9.02|8.99|8.98|8.97|8.95|8.73|9.06|9.05|9.05|9.05|9.05|9.08|9.04|9.08|9.08|9.11|9.08|9.09|9.06|9.08|9||9|9|8.97|8.95|8.92|8.98|8.93|9.02|8.98|8.98|9|9.18|9.27|9.3|9.23|9.12|9.02|9.17|9|9.05|9|9|9|9|9.03|8.87|8.75|8.67|8.68|8.58|8.8|8.49|8.3|8.3|8.5|8.48|8.49|8.37|8.3|8.23|8.2|8.13|8.06|7.98|7.9|7.89|7.82|7.7|7.5|7.75|7.88|7.88|7.97|7.92|7.97|8.02|8|8||8.02|7.97|7.73|||7.97|7.87|7.78|7.78|7.72|7.73|7.72|7.67|7.62|7.67|7.57|7.7|7.65|7.64|7.52|7.45|7.57|7.4|7.39|7.34|7.32|7.3|7.29|7.27|7.17|7.17|7.17|7|6.63|6.63|6.64|6.64|6.62|6.58|6.57|6.5|6.53|6.44|6.47|6.4|6.4|6.35|6.39|6.36|6.37|6.37|6.43|6.33|6.33|6.33|6.25|6.33|6.38|6.29||6.33|6.33|6.3|6.33|6.3|6.33|6.3|6.23|6.17|6.17|6.17|6.03|6.06|6.05|6.08|6.08|6.09|6.09|6.06|6.07|6.08|6.07|6.07|6.08||6.06|6.1|6.07|6.05|6.02|6.05|6.06|6.08|6.18|6.17|6.12|6.1|6.05|6.04|6.02|6|5.95|5.93|5.86|5.76|5.74|5.83|5.82|5.83||5.85|5.88|5.83|5.88|5.97|5.97|5.98|6|5.98|5.97|5.93|6.12|6.21|6.21|6.22|6.22|6.32|6.26|6.17|6.23|6.21||6.23|6.23|6.2|6.17|6.22|6.15|6.1|6.18|6.08|6.22|6.23|6.23|6.1|6.15|6.1|6.08|6.1|6.01|6|6.1|5.88|5.83|5.93|5.93|5.87|5.9|5.97|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|56.15|56.17|55.98|55.8|56.21|56.57|56.57|56.16|56.2|55.85|55.8|55.83|56.05|55.87|55.66|55.8|56|56.03|56.46|56.54|56.25|56|55.79|56.01|56.61|56.26|55.89|56.04|55.3|54.4|53.96|53.46||53.05|53.31|53.58|53.63|54|54.06|54.49|55.25|55.05|55.04|55.56|55.82|55.89|55.97|55.8|55.6|55.01|54.79|54.71|54.62|54.58|55.5|55.88|56.25|56.47|56.5|56.26|56.35|56.3|55.85|55.65|55.25|55.26|54.15|53.26|53.61|54.37|54.87|55.1|55.26|55.64|55.7|55.16|54.75|55.01|55.31|55.67|56|56.16|56.25|56.2|56.57|56.63|56.76|57.05|57.45|57.31|57.51||57.7|57.26|56.86|||56.91|56.82|57|56.66|56|55.87|56|55.76|55.26|55.15|54.85|55.22|55.92|56.51|56.46|56.31|55.7|55.16|54.4|54.78|55.06|54.78|54.38|56.37|57.55|57.7|58.02|58.27|58.06|58.14|57.82|57.51|57.35|57.01|56.7|56.41|56.51|56.71|57|57.02|57.4|56.75|56.5|56.5|56.18|56.86|57.45|57.5|57.45|58.62|57.86|57.75|57.4|56.38||56|56|56.3|56.26|56.09|55.2|54.57|54.31|54.41|54.82|55.48|55.72|55.16|55.12|55.05|55.4|54.85|54.55|54.55|54.05|54.11|54.21|54.01|53.78||53.4|53.9|53.97|53.5|53.2|53.11|53.2|53.6|53.2|52.56|52.1|52.05|52.53|53.01|53.09|52.2|52.43|52.75|52.9|53.11|53.1|53.71|54.51|55.23||55.06|54.9|54.78|54.71|54.41|54|54|54.05|53.5|53.02|52.91|53.76|53.83|53.55|53.4|53.35|53.17|53.01|52.8|52.9|52.8||52.52|52.8|53.3|53.06|53.65|53.65|52.76|52.75|52.75|53.28|53.54|53.25|52.86|53.1|53.17|53.21|53.5|53.34|53.15|53.1|52.95|53.15|53.3|52.5|52.13|52.06|50.9|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.95|9.91|9.87|9.7|9.67|9.57|9.55|9.62|9.88|9.9|9.92|9.76|9.58|9.55|9.45|9.45|9.47|9.45|9.45|9.41|9.3|9.32|9.5|9.48|9.52|9.52|9.43|9.39|9.18|9.07|9.17|9.35||9.47|9.5|9.6|9.7|9.5|9.46|9.32|9.37|9.45|9.77|9.86|9.97|9.91|9.86|9.78|9.85|9.91|9.99|10.28|10.29|10.26|10.4|10.35|10.35|10.37|10.35|10.34|10.34|10.38|10.42|10.47|10.42|10.43|10.6|10.61|10.54|10.43|10.4|10.4|10.4|10.33|10.41|10.4|10.39|10.32|10.36|10.42|10.41|10.42|10.4|10.39|10.37|10.41|10.38|10.37|10.38|10.39|10.39||10.5|10.4|10.55|||10.53|10.5|10.5|10.42|10.4|10.33|10.34|10.31|10.24|10.23|10.25|10.23|10.24|10.22|10.17|10.21|10.14|10.15|10.2|10.17|10.2|10.2|10.17|10.1|10|9.88|9.84|9.8|9.75|9.85|9.91|9.95|9.9|9.93|9.91|9.9|9.84|9.85|9.7|9.7|9.78|9.75|9.67|9.81|9.86|10.05|10.2|10.19|10.21|10|9.85|9.97|9.91|9.86||9.88|9.81|9.81|9.65|9.6|9.62|9.62|9.57|9.71|9.68|9.66|9.68|9.6|9.35|9.29|9.3|9.3|9.32|9.35|9.27|9.25|9.3|9.27|9.3||9.37|9.35|9.34|9.35|9.38|9.37|9.38|9.36|9.35|9.33|9.29|9.27|9.28|9.28|9.28|9.3|9.32|9.29|9.29|9.28|9.25|9.2|9.14|9.1||9.13|9.15|9.2|9.23|9.25|9.31|9.3|9.3|9.29|9.3|9.29|9.23|9.31|9.33|9.35|9.35|9.32|9.34|9.32|9.31|9.32||9.45|9.38|9.4|9.31|9.41|9.29|9.18|9.16|9.19|9.18|9.18|9.16|9.16|9.17|9.12|9.17|9.17|9.1|9.07|9.01|9.17|9.19|9.17|9.17|9.25|9.2|9.22|
08962|24469|/equities/bce|TSX|29.04|29.5|29.43|29.65|29.67|29.76|29.8|29.8|29.66|29.72|29.69|29.76|29.8|29.67|29.65|29.61|29.68|29.8|29.73|29.85|29.93|29.72|29.72|29.72|29.83|29.95|29.75|29.75|29.75|29.74|29.72|29.75||29.72|29.65|29.71|29.7|29.7|29.6|29.4|29.31|29.15|29.23|29.45|29.36|29.25|29.15|29.04|29.06|29.3|28.8|28.61|29.07|29.1|29.18|29.23|29.15|29.05|29.01|29.01|29.11|28.92|29.09|29.42|29.21|29.1|28.81|28.57|28.72|28.85|29.05|28.98|29.2|29.41|29.15|29.13|29.35|29.5|29.1|29.26|29.32|29.61|29.61|29.47|29.25|29.27|29.3|29.55|29.1|28.82|28.61||28.78|28.67|28.69|||28.76|28.67|28.76|28.75|28.81|28.84|28.77|28.58|28.16|28.07|28.31|28.15|27.96|27.91|28.11|28.09|27.84|28.25|28.66|28.62|28.47|28.81|28.76|28.41|28.19|28.36|28.74|28.57|28.49|28.21|28.01|27.77|27.46|27.01|27.3|27.46|27.54|27.76|27.93|27.91|28.06|27.91|27.88|27.81|27.84|27.99|27.99|27.94|27.97|28.06|27.74|27.61|27.51|27.36||27.41|27.41|27.41|27.61|27.76|27.06|27.06|27.36|27.66|27.71|28.03|28.03|28.07|27.97|27.96|27.76|27.69|27.63|27.68|27.82|28.21|28.04|28.03|27.51||27.13|27.22|27.16|27.06|26.92|26.82|27.16|27.16|27.43|27.26|26.98|26.67|26.87|27.09|27.06|27.13|27.01|26.98|26.91|26.82|26.7|26.85|27.36|27.27||27.53|26.79|26.37|25.97|25.99|26.54|26.29|26.02|25.72|25.89|25.59|25.94|26.38|26.25|26.31|25.92|25.87|26.03|26.18|26.37|25.95||26.49|26.34|26.21|26.2|25.92|26.12|26.03|25.62|25.62|25.62|25.51|25.92|25.85|26.59|26.66|26.65|26.69|26.82|26.84|26.87|26.76|26.78|27.01|26.91|26.68|26.53|26.53|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.016|4.058|4.041|4.058|4.058|3.889|3.712|3.805|3.678|3.822|4.025|4.101|4.041|3.94|3.974|3.915|3.323|3.745|3.593|3.932|4.143|4.473|4.591|4.735|4.659|4.659|4.735|4.498|4.473|4.27|4.109|4.329||4.49|4.49|4.819|4.735|4.566|4.329|4.312|4.397|4.329|4.312|4.388|4.718|4.819|4.946|4.777|4.692|4.65|4.836|4.836|5.039|4.887|4.836|4.862|5.031|4.921|4.912|4.667|4.777|4.65|4.625|4.481|4.38|4.684|4.76|4.413|3.822|3.72|3.636|3.619|3.636|3.712|3.788|3.678|3.568|3.712|3.72|3.762|3.957|3.729|3.847|3.839|3.627|3.373|3.34|3.306|3.221|3.28|3.348||3.34|3.297|3.314|||3.289|3.34|3.297|3.39|3.45|3.399|3.348|3.297|3.34|3.306|3.297|2.985|2.993|3.171|3.213|3.382|3.433|3.619|3.619|3.45|3.644|3.678|3.636|3.805|3.72|3.483|3.466|3.559|3.551|3.466|3.433|3.297|3.137|3.154|3.154|3.187|3.094|3.018|3.001|3.01|2.959|2.824|3.086|3.297|3.213|3.34|3.34|3.297|3.247|3.145|3.078|3.061|3.187|3.306||3.382|3.492|3.932|3.898|3.72|3.762|3.847|3.855|4.067|3.932|3.526|3.695|3.627|3.602|3.686|3.636|3.636|3.34|3.441|3.221|3.213|3.145|3.111|3.221||3.433|3.45|3.382|3.103|2.976|3.078|2.875|2.714|2.79|3.044|2.934|2.748|2.536|2.308|2.156|2.156|2.156|2.148|2.156|2.198|2.291|2.283|2.283|2.08||2.063|2.122|2.122|2.097|2.055|2.114|2.241|2.452|2.367|2.384|2.367|2.511|2.291|2.41|2.46|2.207|2.283|2.283|2.283|2.241|2.232||2.283|2.283|2.3|2.291|2.241|2.241|2.241|2.241|2.122|1.945|1.776|1.708|1.657|1.666|1.64|1.708|1.75|1.843|1.733|1.759|1.776|1.767|1.826|1.708|1.945|1.885|1.691|
08966|24498|/equities/canadian-natural-resources|TSX|17.4|17.32|17.03|16.55|15.88|16|15.47|15.47|15.6|16.02|16.38|16.3|16.55|15.94|16.13|16.17|15.27|15.48|16.11|16.38|16.9|16.84|16.93|17.23|16.94|17.02|17.46|17.34|16.84|15.95|15.95|16.25||16.7|16.6|17.2|17.64|17.7|17.69|17.15|17.27|16.84|16.51|16.45|17.3|17.85|18.07|18.05|17.66|17.02|16.98|17.33|17.17|17.04|16.88|16.87|16.82|16.38|16.27|16.38|16.15|15.86|15.57|15.02|14.62|14.43|14.53|14.3|14.05|14.04|13.65|13.21|13.52|13.5|13.25|13.09|13.06|13.05|12.9|13.18|13.22|13|12.9|12.89|12.39|12.32|12.3|12.15|12.16|12.14|12.39||12.68|12.55|12.65|||12.84|12.69|12.59|12.74|12.61|12.59|12.41|12.05|11.88|11.46|11.44|11.61|11.38|11.43|11.78|11.68|11.72|12.22|12.76|12.7|12.85|12.79|12.38|12.32|12.12|11.89|11.79|11.69|11.72|11.65|11.9|11.79|11.55|11.47|11.51|11.78|12.07|12.06|12.38|12.56|12.69|12.59|12.75|13.15|13.16|13.4|12.93|12.45|12.35|12.44|12.4|12.38|12.15|12.66||12.77|12.83|12.9|12.85|12.78|12.56|12.47|12.38|12.12|12.01|11.79|11.66|11.8|11.78|11.57|11.44|11.24|10.96|10.7|10.63|10.54|10.44|10.47|10.71||10.96|10.94|10.53|10.34|10.32|10.29|10.13|10.22|10.21|10.36|10.67|10.75|10.5|10.38|10.59|10.25|10.18|10.13|10.41|10.31|10.19|10.3|10.5|10.84||10.79|10.47|10.59|10.21|10.23|10.29|10.43|10.63|10.54|10.44|10.37|10.3|10.22|10.15|10.28|10.25|10.21|10.22|10.08|9.99|9.94||9.72|9.64|9.76|10.1|10.07|10.06|9.96|9.9|9.81|9.69|9.6|9.44|9.24|9.21|8.98|8.85|8.94|8.84|8.82|8.81|9.13|9.13|8.96|8.82|8.77|9.29|9.5|
08968|42839|/equities/enghouse-systems-limited|TSX|8.01|8|8|8|8|8|8.01|8||8|8|8|8.05|8.02|8.02|8|8|8.2|8.25|8|8.1|8.25|8.15|7.75|7.75|7.75|7.69|7.65|7.6|7.6|7.65|||7.7|7.88|7.75|7.15|7.59|7.35|7.4|7.5|7.52|7.57|7.75|7.9|8|8|8.03|8.5|8.5|8.45|8.28|8.3|8|8.1|8.2|8.2|8.2|8.24|8.27|8.2|8.4|8.5|8.27|8.3|8.25|8.3|8.2|8.3|8.2|8.5|8.5|8.55||8.5|8.5|8.35||8.65|8.8|8.8|8.75|8.75|8.8|8.55|8.55|8.5|8.34|8.5|8.52|8.69||8.93|8.7|8.8|||8.66|8.66|8.6|8.7|8.75|8.71|8.7|8.55|8.6|8.55|8.6|8.52|8.52|8.5|8.45|8.55|8.4|8.27|8.35|8.4|8.26|8.22|8.16|8.21|8.3|8|8.6|8.56|9|9.01|8.88|8.75|8.55|8.53|8.53|8.53|8.49|8.57|8.53|8.85|8.92|8.9|8.9|8.9|8.9|8.95|8.95|8.95|9|8.95|8.85|8.92|8.98|9||9|8.98|9.05|9.45|9.22|9.22|9.25|9.5|9.32|9.55|9.5|9.6|9.6|9.55|9.84|9.75|9.75|10|9.88|9.53|9.75|9.97|9.88|9.72||9.45|9.25|9.05||9.18|8.95|9|9|9.1|9.07|9.03||9.18|9.01|9.03|9.01|9.32|9.5|9.7|9.62|9.61|9.62|9.63|9.63||10.1|9.88|10.05|10.05|10|10|10.05|10|10|||10.38|10.25|10.12|10.12|10|10.2|10|10.12|10.25|10.25||10.38|10.25|10.25|10.22|10.12|10.38|10.12|10.12|10.26|10.49|10|10.12|10.5|10.3|10.43|10.5|10.43|10.43|10.15|10.15|10.12|10.12|10.01|10.15|10.21|10.12|9.9|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|167.39|167.7|165.04|165|162.38|163.5|163.5|158.29|162.79|165|165.55|166.85|167.31|169.18|170.8|172.59|172.54|175.01|175.08|175.5|173.25|172.5|172.66|171|168.5|168.5|166.66|168|180|185.26|192.45|192.05||195|193|192.2|194|194.99|195.57|197|197.59|198.31|196.01|197|196.51|198.93|200.35|202.43|205.04|203.41|200.89|201.25|202|201.01|200.96|200|199.75|200.99|200.52|204|205.68|206.08|202|206.86|209|208.42|213|208.25|209.93|208|207.36|206.72|208.51|207|203.84|203|202.78|200.5|199.98|199.55|197|197|198.56|196.42|196.99|196|198.05|196.01|197.25|197.59|200.23||202|201.89|200|||199|200.27|203.65|203.85|203.29|201.9|203.5|201.65|203.03|206.77|206.74|210|211.22|208.01|196.88|194.98|195.32|195|195.89|194.79|194.29|194.2|193.18|193|190.5|188.27|187.5|188|187.5|181.48|179.1|177|177.37|178.5|176.77|174.05|174|173.95|176.21|176|160|147.71|147.78|150|154.25|155.2|158.6|159.3|161|162.41|160.41|166.5|170.5|169||169.5|168.4|167|170.67|169.49|157.56|157|154.98|155|155|159.5|158.5|158|157.99|155.99|158|158.78|162.59|164.5|163.35|163|166.96|170|170||168.65|167.79|167.5|170.75|176.75|178.5|165|150.01|173|183|181|183|184.96|185.93|188.05|188.16|188.83|190.76|190|189.37|189|191|199.25|197.19||199|203.02|195|196|204.35|219|220.99|223|220.19|220.97|219.05|220.25|219.5|219.7|219.25|219.76|219.01|222.69|223.4|221.01|224.16||227.1|221.35|221|223|224.01|220|215.52|205.5|213|211.01|210.15|210.5|211.2|211.98|207.8|203.3|200|198.89|199.55|200.1|200.75|201.35|200.75|199.6|199|199.55|202|
08970|24952|/equities/international-forest-products-ltd|TSX|7.3|7.2|7.25|7.3|7.3|7.35|7.5|7.28|7.35|7.31|7.4|7.25|7.7|7.6|7.4|7.4|7.36|7.3|7.2|7.26|7.2|7.39|7.24|7.2|7.1|7.05|7.12|7.15|7.2|7.01|7.2|7.2||7.18|7.25|7.13|7.2|7.2|7.3|7.35|7.2|7.2|7.01|7.3|7.35|7.5|7.7|7.75|7.75|7.5|7.4|7.3|7.27|7.24|7.2|7.2|7.4|7.52|7.52|7.4|7.35|7.25|7.05|7.5|7.35|7.5|7.32|7.11|7|7|7.08|7|7|6.88|6.97|6.85|6.9|7.07|7.35|7.1|6.95|6.85|6.8|6.8|7|7.12|7.07|7.3|6.85|6.75|6.71||6.7|6.65|6.65|||6.6|6.52|6.5|6.4|6.45|6.46|6.51|6.6|6.6|6.5|6.45|6.5|6.45|6.61|6.65|6.7|6.9|6.75|6.7|6.7|6.6|6.51|6.64|6.49|6.41|6.25|6.26|6.21|6.75|6.68|6.52|6.81|6.87|6.95|7.1|7.33|7.3|7.4|7.61|7.61|7.7|7.7|7.51|7.61|7.62|7.51|7.5|7.61|7.61|8|7.91|8.06|8.2|8.3||8.26|8.36|8.25|8.09|7.81|8.05|7.8|7.75|7.66|7.6|7.65|7.7|7.6|7.6|7.51|8.03|8.14|8|7.96|7.63|7.54|7.86|7.95|7.9||7.8|7.61|7.64|7.5|7.32|7.25|7.29|6.9|6.8|6.8|6.96|7.05|7.05|6.99|6.95|6.9|6.8|6.8|6.9|7.15|7.25|7.46|7.5|7.5||7.75|7.5|7.3|7.07|7.1|7.35|7.28|7.35|7.26|7.2|7.15|7.14|7.15|7.08|6.8|6.62|6.5|6.8|6.6|6.65|6.7||6.8|6.83|6.78|6.9|6.9|6.86|6.86|6.8|6.82|6.85|6.85|6.7|6.94|7|6.99|6.83|7|7|7.1|7|7|6.95|6.9|6.85|6.8|6.64|6.65|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|11.61|11.71|11.57|11.05|10.9|10.9|10.9|10.9|10.8|11.19|11.3|11.23|11.07|11.04|10.99|10.47|10.21|10.04|9.94|10.37|10.85|10.8|10.95|10.87|10.7|10.95|10.87|10.99|10.99|10.81|10.75|11.81||11.96|12.28|13.38|13.41|12.81|12.57|12.65|12.67|12.55|12.55|12.38|13.14|13.5|13.96|13.38|13.19|12.91|13.38|13.74|13.17|12.91|12.48|11.97|11.81|11.79|11.95|12.13|12.27|12.09|12.33|12.55|12.45|12.28|12.45|12.72|12.59|12.48|11.97|11.83|11.83|11.71|11.69|11.6|11.5|10.99|10.83|10.59|10.35|10.18|10.04|10.04|9.88|9.87|9.68|9.66|9.08|9.82|10.2||10.3|10.37|10.5|||10.49|10.49|10.47|10.3|10.32|10.3|10.11|10.4|10.28|10.28|10.11|10.23|10.11|10.09|9.89|10.25|10.28|10.59|10.44|10.4|9.85|9.85|9.85|9.8|9.61|9.61|9.68|9.56|9.56|9.46|9.2|9.08|8.96|8.89|8.99|8.84|8.75|8.7|8.66|8.63|8.68|8.58|8.56|8.69|8.46|8.48|8.46|8.51|8.48|8.77|8.76|8.76|8.9|9.2||8.96|9.2|8.75|8.76|8.84|8.6|8.89|8.7|8.34|8.39|8.51|8.54|8.6|8.63|8.6|8.51|8.36|8.32|8.17|8.1|8.1|8.08|8.13|8.2||8.41|8.37|8.17|8.22|8.17|8.16|8.05|8.03|8.13|8.13|8.11|8.08|8.05|8.08|8.13|8.1|7.93|8.05|8.01|8.12|8.18|8.17|8.13|8.25||8.29|8.15|7.98|8.01|8.41|8.46|8.2|8.01|7.72|8.1|8.22|8.27|8.25|8.22|8.2|8.22|8.2|8.2|8.17|8.15|8.08||8.17|8.25|8.27|8.32|8.38|8.4|8.36|8.32|8.32|8.37|8.17|8.15|8.13|8.2|8.15|8.08|8.05|8.17|7.98|7.91|7.89|7.65|7.41|7.35|7.34|7.34|7.29|
08974|24605|/equities/onex-corp|TSX|18.41|18.65|18.67|18.8|18.85|18.5|18.65|19.01|19|19|19.45|19.5|19.4|19.55|19.41|19.9|19.71|19.51|19.6|19.65|19.85|19.55|20.12|19.68|19.66|19.8|19.78|19.8|19.56|19.76|19.76|19.5||19.51|19.5|19.4|19.56|19.75|20.41|20.5|20.39|20.45|20.4|20.2|20.35|20.17|19.94|19.4|20.25|20.61|20.26|20.07|20.07|20.21|20.27|20.11|20.5|20.56|21.1|20.37|20.5|20.4|20.35|20|19.8|19.66|19.46|19.25|19.3|19.35|19.1|19.07|19.23|19.2|19.17|19.16|19.1|19.15|19.25|19.05|18.74|18.31|18.7|18.9|19.01|19.05|18.8|18.63|18.65|18.71|18.77||19.65|19.35|19.26|||19.35|19.15|19.15|18.86|18.86|19.05|19.01|19.6|19.65|19.3|19.26|18.85|18.65|19.39|19.77|19.44|19|18.65|18.6|18.2|18.6|18.65|18|17.91|17.75|17.81|17.75|17.75|17.54|17.5|17.35|17.51|17.65|17.61|17.64|17.68|17.65|17.66|17.31|17.2|17.21|17.22|17.35|17.31|17.48|17.65|17.51|17.33|17.31|17.2|17|17.05|16.91|16.91||17.3|17.05|17.24|17|17.01|16.94|16.82|16.56|16.7|16.55|16.61|16.7|16.8|16.75|16.75|16.61|16.65|16.57|16.98|16.99|17.1|16.85|16.7|16.65||16.58|16.5|16.25|16.28|16.35|16.3|16.25|16.2|16.15|16.4|16.25|16.15|16.21|16.33|16.15|15.99|16.05|16.15|16.3|16.25|16.15|16.32|16.4|16.35||16.35|16|16|15.9|15.95|16|16.1|16.05|16.01|16.05|16.05|16|16.08|16.22|16.12|16.32|16.33|16.4|16.51|16.65|16.66||16.8|16.61|16.6|16.85|16.89|16.86|16.7|16.65|15.5|16.85|16.97|16.95|16.75|16.9|16.78|17.06|17.1|17.05|17|16.9|16.5|16.5|16.5|16.46|16.51|16.51|16.5|
08975|24608|/equities/open-text|TSX|8.78|8.93|8.83|9.26|9.38|9.38|9.29|9.3|9.38|9.38|9.38|9.32|9.36|9.38|9.46|9.2|9.32|9.34|9.34|9.35|9.28|10.38|10.54|10.66|10.95|11|11.04|10.95|10.9|10.46|10.38|10.28||10.32|10.3|10.38|10.4|10.26|10.43|10.35|10.46|10.53|10.54|10.78|10.86|11|11.09|11.25|11.19|11.93|11.88|11.9|12.04|11.97|12|12.12|12.22|12|11.3|12.01|12.01|12.22|12.38|12.53|12.75|12.21|12.06|12|12|12.07|12.15|11.95|11.88|11.87|11.78|11.85|12.16|12.26|12.38|12.34|12.43|12.23|12.42|11.9|11.88|12.29|12.45|12.45|12.46|12|11.9||11.95|11.75|11.4|||11.4|11.69|11.53|11.35|10.99|10.9|10.44|10.3|10.27|10.12|10.26|10.26|10.25|10.4|10.25|10.17|10.01|10.71|11|11.09|11.1|11.12|11.05|11.04|10.79|10.95|11.12|11.03|11.03|11.19|11.2|11.05|10.95|10.52|10.7|10.81|10.55|10.75|10.45|10.3|9.93|9.19|9.36|9.32|9.38|9.75|9.8|9.61|9.62|9.51|9.49|9.56|9.62|9.3||9.47|9.62|9.78|12.45|11.74|10.96|10.82|11.01|10.74|10.8|11.33|11.4|11.5|11.71|11.73|11.77|11.68|11.75|11.97|11.97|11.52|11.5|11.7|11.3||11.2|10.86|10.75|14.03|14.07|14.2|14.1|14.17|14.26|14.67|13.99|14.03|13.79|14.2|14.07|13.95|14.05|14.4|14.71|14.37|14.22|14.88|15.1|16||16.63|16.4|16.23|16.21|16.38|16.77|16.62|16.75|16.4|16.25|16.63|17.25|17.34|17.71|17.5|17.57|17.52|17.84|19.24|20|20.04||21.02|20.75|20.75|19.66|19.54|19.38|18.9|19.12|19.2|19.35|19.27|19.02|18.77|18.75|18.8|18.65|19.09|19|18.95|18.65|19.04|19.3|19.12|18.55|18.44|18.71|18.09|
08976|24680|/equities/transcanada-corp|TSX|30.22|29.98|29.88|29.78|29.8|29.69|29.7|29.42|29.65|29.75|29.62|29.65|29.65|29.55|29.73|29.8|29.71|29.79|29.75|29.78|29.9|29.84|29.92|29.76|29.55|29.37|29.23|29.52|29.46|28.94|29|29.19||29.45|29.43|29.76|29.65|29.55|29.75|29.82|29.83|29.76|29.73|29.65|30.01|30.3|30.44|30.17|30.01|29.9|29.76|29.72|29.95|29.93|30.12|30.17|30.55|30.35|30.3|30.16|30.25|29.95|30.03|30.05|29.9|29.71|29.7|29.86|29.83|29.64|29.71|29.41|29.78|29.91|29.98|29.95|29.96|29.81|29.77|29.77|29.85|29.8|30|30.37|30.12|30.13|30.01|29.55|29.52|29.75|29.67||29.65|29.41|29.41|||29.9|29.81|29.82|29.95|29.98|29.93|29.81|29.75|28.95|28.7|28.76|28.65|28.56|28.55|28.62|28.51|28.98|28.93|29.1|28.92|28.91|28.79|28.77|28.74|28.71|28.51|28.28|28.28|27.85|27.8|27.76|27.5|27.31|27.05|27|27.12|27.2|27.55|27.31|27.26|27.14|26.98|27.05|27.45|27.27|27.3|27.35|27.46|27.43|27.67|27.56|27.7|27.74|27.87||27.91|27.95|28|27.85|27.8|27.61|27.51|27.45|27.55|27.86|28.09|28.26|28.35|28.16|27.95|27.88|27.88|27.84|27.88|27.76|27.62|27.5|27.72|27.4||27.36|27.56|27.11|26.9|26.71|26.82|26.75|26.92|27.04|27.06|26.87|26.64|27.05|27.32|27.01|27|26.88|26.6|26.87|26.56|26.28|26.32|26.5|26.55||26.44|26.1|26.08|26.05|26.06|26.06|26.01|26.32|26.06|25.64|25.51|25.84|25.82|25.95|26.21|26.15|26|26.28|25.61|25.37|25.67||25.9|26.09|26.02|26.4|26.52|26.48|26.1|25.9|26.66|26.4|26.3|25.78|25.87|25.96|25.78|25.8|25.7|26.13|26.7|26.65|26.63|27|27.1|27.09|26.99|27.11|27.31|
08977|24603|/equities/north-west-company-inc|TSX|9.84|9.68|9.82|9.68|9.67|9.67|9.71|9.73|9.72|9.67|9.67|9.67|9.67|9.68|9.67|9.68|9.56|9.55|9.55|9.55|9.67|9.84|9.84|9.83|9.9|10|9.95|10|10|9.78|9.69|10.08||10.08|10|10.18|10.08|9.68|10|9.95|10.17|10.09|10.19|10.2|10.08|10.96|10.72|10.68|10.67|10.51|10.5|10.28|10.16|10.22|10.23|10.12|10.29|10.33|10.34|10.33|10.27|10.08|9.93|9.9|10.2|10.44|10.34|10.35|10.18|10.17|10.09|10.09|10.1|10.27|10|9.96|10|10.1|10|9.95|9.75|9.71|9.67|9.67|9.67|9.67|9.67|9.58|9.6|9.63|9.42||9.55|9.63|9.55|||9.67|9.6|9.51|9.52|9.5|9.58|9.43|9.3|9.05|9.23|9.3|9.27|9.23|9.2|9.25|9.17|9.12|9.08|8.91|8.82|8.79|8.96|9.08|9.12|9.14|9.1|9.11|9.11|9.2|9.18|9.08|9.17|9.08|9.08|9.08|8.9|8.87|8.81|8.74|8.85|8.62|8.51|8.45|8.37|8.32|8.31|8.28|8.27|8.29|8.26|8.27|8.3|8.27|8.27||8.26|8.27|8.27|8.32|8.3|8.3|8.28|8.26|8.23|8.33|8.28|8.27|8.23|8.3|8.27|8.23|8.19|8.24|8.27|8.3|8.32|8.31|8.3|8.2||8.3|8.29|8.33|8.27|8.2|8.23|8.17|8.25|8.33|8.08|8.09|8.09|8|8.03|8.18|7.98|7.86|7.99|7.84|7.83|7.83|7.87|7.87|7.93||7.87|7.93|7.99|8.1|8.08|8.08|8.08|8.26|8.27|8.23|8.23|8.25|8.33|8.27|8.17|8.18|8.26|8.29|8.42|8.42|8.42||8.33|8.35|8.58|8.59|8.59|8.55|8.42|8.35|8.42|8.42|8.42|8.3|8.22|8.22|8.2|8.25|8.28|8.34|8.34|8.32|8.25|8.25|8.17|8.15|8.17|8.17|8.05|
08978|24679|/equities/thomson-reuters-corp|TSX|41.34|41.8|41.77|41.85|41.86|41.66|41.6|40.98|40.74|40.3|40.21|39.69|39.5|39.49|39.18|39.16|38.8|39.27|39.55|39.54|40.06|40.25|40.13|40.05|40.12|40|40|40.44|40.2|40.16|40.1|40.15||40.18|40|40.23|40.55|40.87|41.05|41.35|41.46|41.75|41.75|41.86|42.02|41.85|41.92|41.71|41.66|41.76|41.89|41.88|42.05|42.36|43.1|43.1|44.11|44.35|43.77|43.15|42.85|42.56|42.76|43.25|43.4|43.06|43.39|43.5|43|42.36|42.15|42|42.06|42.29|42.28|42.12|42.1|42|41.42|40.86|40.3|41.01|41|40.86|40.81|41.02|41.21|41.01|41.22|41.14|42.01||42|41.75|41.84|||41.76|41.53|41.64|41.1|40.84|41.01|41.56|41.42|41.3|41.3|41.32|41.36|41.2|41.64|41.86|41.58|41.77|40.9|40.85|41.14|41.16|41.47|41.36|42.25|42.09|42.41|42.37|42.68|42.61|43|42.93|42.45|42.38|42.15|42.29|42.65|42.16|42.05|41.87|41.8|41.9|41.85|41.81|41.91|41.34|41.7|41.09|41.25|42.18|42.12|42.75|43.25|43.5|43.34||43.68|44.21|44.6|44.86|44.62|43.6|43.53|43.55|43.32|43.44|43.78|44.25|44.05|44.04|44|43.41|43.2|43.08|43.16|43.25|43.06|43.3|42.8|42.77||42.95|43.05|43.11|43.02|43.03|43.25|43|42.95|43.25|42.96|42.62|42.5|42.53|42.76|42.9|43.19|43.12|43.55|43.98|43.7|43.9|44.35|44.19|44.8||45.1|44.65|43.01|42.8|43.4|43.32|43.29|43.55|42.8|42.26|41.94|42.95|43.55|43.55|43.92|44.15|43.87|44.33|44.32|44.26|43.86||43.7|43.14|43.03|43.55|44.25|44.56|44.5|44.4|44.15|44.79|44.3|44.37|44.36|44.75|45.08|45.75|45.75|45.16|44.91|44.83|44.25|44.15|44.32|44.3|43.9|43.91|43.95|
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.65|11.34|10.9|10.8|10.88|10.7|10.72|10.8|10.9|11.11|11.1|11.25|11.2|11.2|10.96|11.26|11.4|11.4|11.51|11.75|12.15|12.3|12.3|12.25|12.08|11.93|12.22|12.21|12.25|11.35|11.25|11.81||12.52|12.9|14.16|14.06|13.76|13.71|13.56|13.2|13.09|13.81|14.21|14.56|14.46|14.05|13.88|13.77|13.65|13.75|13.75|13.71|13.6|13.35|13.26|13.13|12.91|13.09|13.16|13.25|13.25|13.1|13|13|13.25|13.34|12.96|13.17|12.93|12.32|12.36|12.42|11.96|12.02|12.12|12.15|12.24|11.8|11.68|11.72|11.71|11.91|11.82|11.85|11.51|11.56|11.87|11.95|12.05|12.2||12.51|12.49|12.3|||12.19|12.04|11.95|12.07|11.71|11.48|11.3|11.12|11.03|10.97|10.76|10.42|10.1|10.26|10.5|10.3|9.92|10.63|10.9|10.9|10.92|10.72|10.77|10.92|10.55|10.3|9.95|9.55|9.5|9.45|9.47|9.43|9.4|9.45|9.7|9.81|9.75|9.65|9.52|9.5|9.45|9.35|9.6|9.55|9.36|9.45|9.35|9.3|9.1|9|8.95|8.9|8.8|9.01||9.1|9.25|8.94|8.8|8.8|8.75|8.8|8.9|8.7|8.75|8.65|8.51|8.75|8.78|8.8|8.71|8.72|8.7|8.63|8.71|8.5|8.35|8.32|8.4||8.32|8.31|8.25|8.26|8.5|8.5|8.56|8.5|8.45|8.34|8.26|8.3|8.27|8.25|8.25|8.2|8.12|7.89|7.89|7.8|7.82|7.85|7.81|7.81||7.8|7.8|8|7.96|8.07|8|8.1|7.76|7.49|7.45|7.4|7.35|7.35|7.25|7.5|7.56|7.5|7.34|7.31|7.37|7.4||7.4|7.36|7.28|7.4|7.37|7.16|7.22|7.21|7.22|7.21|7.23|7.21|7|7.12|7.25|7.24|7.21|7.25|7.23|7.26|7.3|7.32|7.35|7.25|7.23|7.45|7.23|
08983|24470|/equities/boardwalk-reit|TSX|18.58|18.78|18.61|18.58|18.57|18.38|18.39|18.36|18.34|18.39|18.84|18.83|18.65|18.48|18.15|18.11|18.19|17.8|17.75|17.74|17.61|17.72|17.66|17.68|17.61|17.51|17.86|18.09|17.82|17.21|17.06|17.37||17.32|17.23|17.72|17.63|18.1|18.2|18.25|18.33|18.34|18.43|18.27|18.34|18.29|18.73|18.73|18.73|18.68|18.68|18.68|18.44|18.19|18.14|18.39|18.24|18.76|18.97|19.07|18.99|18.78|18.92|19.02|18.78|18.92|18.72|18.49|18.39|18.44|18.59|18.51|18.59|18.61|18.35|18.59|18.48|18.19|18.19|18.15|17.99|18.09|18.02|18|17.85|17.9|17.9|17.85|17.87|17.85|17.75||17.6|18.09|18.04|||18.17|18.09|17.99|17.85|17.83|17.8|17.6|17.11|17.11|16.93|16.82|16.73|16.71|17|16.82|16.79|16.97|16.87|17.01|16.68|16.76|16.86|16.48|16.88|16.99|16.92|16.77|16.94|17.02|17.02|17.06|17.02|17.01|17.05|17.16|17.2|17.29|17.2|17.12|17.18|16.94|17.03|17.11|17.11|17.11|16.92|16.92|16.93|16.92|16.93|16.84|16.87|16.92|16.72||16.6|16.53|16.34|16.58|16.48|16.53|16.53|16.48|16.62|16.67|16.55|16.53|16.53|16.56|16.43|16.24|16.47|16.48|16.62|16.53|16.53|16.48|16.48|16.58||16.58|16.53|16.38|16.53|16.48|16.58|16.52|16.38|16.54|16.58|16.62|16.48|16.33|16.04|16.04|15.99|15.89|16.09|15.85|15.8|15.71|15.81|15.89|15.67||15.65|15.42|15.4|15.52|15.53|15.56|15.55|15.4|15.35|15.36|15.32|15.3|15.34|15.35|15.38|15.31|15.26|15.3|15.4|15.3|15.37||15.41|15.35|15.4|15.45|15.53|15.55|15.35|15.17|15.16|15.13|14.91|14.98|14.86|15.01|14.94|14.96|14.96|15.21|15.26|15.35|15.35|15.4|15.4|15.4|15.4|15.21|15.16|
08984|24777|/equities/boyd-group-income-fund|TSX|6.75|6.62|6.61|6.6|6.61|6.7|6.5|7|7.1|7|7.27|7.26|7.27|7.2|7.1|7.01|7.01|7|6.75|7.3|7.25|7.25|7.25|7.31|7.33|7.55|7.4|7.44|7.3|7.25|7.4|7.56||6.9|8.25|8.3|8.26|8.22|8.22|8.23|8.3|8.26|8.31|8.27|8.42|8.42|8.71|8.69|8.7|8.66|8.68|8.72|8.74|8.69|8.65|8.61|8.6|8.53|8.49|8.48|8.45|8.45|8.41|8.35|8.4|8.4|8.65|8.58|8.56|8.5|8.4|8.43|8.32|8.4|8.41|8.4|8.21|8.2|8.28|8.26|8.2|7.99|7.93|7.8|7.76|7.55|7.56|7.57|7.55|7.55|7.58||7.6|7.57|7.57|||7.69|7.65|7.65|7.6|7.63|7.45|7.4|7.35|7.3|7.3|7.26|7.25|7.3|7.35|7.35|7.22|7.33|7.4|7.55|7.55|7.31|7.31|7.14|6.95|6.91|6.79|6.63|6.65|6.65|6.33|5.7|6.63|6.76|6.77|6.58|6.6|6.8|6.92|6.93|6.92|6.92|6.72|6.73|6.7|6.67|6.7|6.65|6.73|6.7|6.65|6.56|6.5|6.93|6.95||6.96|6.95|6.95|6.9|6.9|7.05|6.92|7.08|7.3|7.3|7.47|7.5|7.5|7.51|7.52|7.55|7.66|7.66|7.66|7.35|7.23|7.2|7.26|7.25||7.5|7.55|7.58|7.95|7.95|8|7.96|8|8|8.09|7.78|7.55|7.52|7.5|7.7|7.9|7.7|8.85|8.81|8.82|8.8|8.82|8.82|8.85||8.8|8.8|8.78|8.78|8.76|8.75|8.71|8.77|8.8|8.82|8.8|8.81|8.84|8.84|8.86|8.9|8.9|8.92|8.95|8.9|8.9||8.95|8.9|8.85|8.82|8.69|8.75|8.75|8.75|8.65|8.7|8.6|8.75|8.75|8.9|8.9|8.95|8.95|9.1|9.15|9|9.1|9.03|8.98|9|8.95|9|9|
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.65|14.8|14.81|14.6|14.42|14.26|14.28|14.23|14.41|14.27|14.2|14.4|14.31|14.17|14.15|14.11|14|14.02|14.05|14|13.98|13.99|13.85|13.85|13.85|13.8|14.13|14.25|14.07|13.61|13.83|13.89||13.65|13.62|14.35|14.93|14.78|14.72|14.7|14.85|14.67|14.45|14.3|14.63|14.85|14.86|14.85|14.92|14.85|14.9|14.75|14.75|14.8|14.91|14.81|14.81|15.1|15.01|15.05|15.2|15.25|15.05|15.25|15.19|15.2|15.2|15.02|15.1|15.05|15.03|15|15.01|14.87|14.64|14.63|14.7|14.75|14.63|14.31|14.25|14.3|14.32|14.4|14.42|14.5|14.25|14.56|14.58|14.69|14.85||14.95|14.88|14.8|||14.75|14.8|14.5|14.53|14.32|14.24|14.06|14|14.05|14|13.87|13.92|13.85|13.9|13.82|13.85|13.82|13.72|13.6|13.75|13.66|13.79|13.75|13.83|13.89|13.91|13.93|14.05|14.05|14.01|14|13.85|13.8|13.85|13.9|13.8|13.85|13.85|13.81|13.8|13.67|13.67|13.81|13.83|13.8|13.77|13.62|13.55|13.56|13.5|13.6|13.62|13.65|13.75||13.55|13.23|13.25|13.31|13.35|13.5|13.4|13.16|13.31|13.42|13.5|13.56|13.62|13.56|13.58|13.7|13.57|13.57|13.6|13.65|13.56|13.62|13.62|13.51||13.52|13.46|13.49|13.5|13.48|13.46|13.46|13.41|13.33|13.45|13.48|13.45|13.33|13.1|12.93|12.9|12.87|12.7|12.85|12.76|12.78|12.71|12.76|12.63||12.6|12.59|12.56|12.77|12.95|13.08|13.2|13.26|13.29|13.16|13.15|13.06|13.16|12.96|12.81|12.91|12.8|12.6|12.62|12.5|12.3||12.25|12.25|12.3|12.28|12.25|12.3|12.4|12.5|12.5|12.31|11.9|11.81|11.76|11.9|12.1|12.22|12.31|12.2|12.4|12.45|12.93|12.85|12.8|12.7|12.42|12.31|12.3|
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.83|8.94|8.89|8.93|8.96|8.9|8.79|8.67|8.51|8.66|8.84|8.82|8.82|8.92|8.82|8.7|8.42|8.47|8.44|8.89|8.81|8.8|8.73|8.82|8.86|8.85|8.62|8.64|8.51|8.36|8.31|8.52||8.59|8.56|8.59|8.59|8.66|8.6|8.54|8.65|8.65|8.76|8.87|9|9.11|9.18|8.96|8.87|8.77|8.75|8.65|8.5|8.39|8.29|8.23|8.31|8.25|8.22|8.25|8.28|8.4|8.37|8.34|8.37|8.34|8.38|8.26|8.33|8.35|8.32|8.18|8.15|8.08|8.16|8.06|8.02|8.04|8|8.06|7.89|7.91|7.78|7.75|7.74|7.88|7.78|7.75|7.92|8.02|8.16||8.22|8.18|8.07|||8.12|8.12|8.1|7.88|7.82|7.61|7.82|7.82|7.61|7.35|7.39|7.42|7.55|7.57|7.51|7.62|7.56|7.67|7.51|7.42|7.5|7.6|7.53|7.32|7.2|7.21|7.25|7.2|6.95|6.94|6.94|6.95|6.92|6.92|6.9|6.88|6.8|6.84|6.87|6.85|6.86|6.85|6.76|6.7|6.72|6.82|6.87|6.8|6.84|6.76|6.73|6.69|6.76|6.57||6.57|6.55|6.55|6.53|6.52|6.49|6.44|6.41|6.34|6.37|6.41|6.42|6.4|6.42|6.41|6.46|6.6|6.58|6.55|6.58|6.57|6.62|6.59|6.63||6.6|6.59|6.61|6.56|6.56|6.6|6.6|6.52|6.45|6.47|6.42|6.4|6.5|6.55|6.45|6.38|6.32|6.43|6.46|6.5|6.55|6.73|6.69|6.7||6.72|6.66|6.55|6.58|6.55|6.55|6.53|6.6|6.5|6.37|6.34|6.43|6.43|6.44|6.44|6.47|6.47|6.56|6.52|6.48|6.47||6.53|6.51|6.45|6.4|6.4|6.4|6.33|6.29|6.26|6.26|6.24|6.27|6.22|6.32|6.3|6.43|6.45|6.36|6.18|6.13|6.02|6.03|6.06|6.09|6.02|5.9|5.93|
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.87|2.81|2.76|2.79|2.84|2.77|2.85|2.86|2.84|2.89|3.02|2.98|2.96|2.96|3.04|3.14|2.97|3|3.07|3.34|3.3|3.28|3.38|3.43|3.38|3.36|3.42|3.36|3.32|3.27|3.21|3.38||3.33|3.45|3.51|3.59|3.73|3.76|3.84|3.98|3.89|3.9|3.92|3.97|3.91|3.85|3.84|3.83|3.75|3.71|3.79|3.73|3.72|3.68|3.8|3.83|3.84|3.77|3.62|3.66|3.77|3.54|3.42|3.32|3.33|3.34|3.26|3.22|3.33|3.31|3.31|3.35|3.28|3.3|3.25|3.32|3.35|3.32|3.32|3.29|3.27|3.25|3.28|3.31|3.35|3.3|3.26|3.22|3.28|3.27||3.52|3.47|3.47|||3.5|3.5|3.54|3.6|3.7|3.65|3.61|3.64|3.49|3.52|3.57|3.52|3.44|3.68|3.68|3.62|3.52|3.82|3.82|4.07|4.08|4.07|4.05|4.08|4.1|4.07|4.14|4.01|3.9|3.81|3.85|3.85|3.81|3.87|3.87|3.81|3.81|3.62|3.47|3.71|3.71|3.7|3.75|3.66|3.9|3.8|3.77|3.71|3.65|3.64|3.68|3.67|3.64|3.67||3.81|3.83|3.79|3.88|3.9|3.98|4.05|3.92|3.99|3.87|3.8|3.74|3.78|3.76|3.61|3.63|3.68|3.81|3.73|3.48|3.48|3.22|3.21|3.23||3.37|3.45|3.43|3.26|3.29|3.21|3.18|3.25|3.21|3.27|3.33|3.15|3.07|3.06|3.22|3.05|3.02|3|3.03|3.14|3.11|3.04|3.15|3.25||3.23|3.02|2.99|2.81|2.86|3.2|3.32|3.33|3.37|3.39|3.47|3.55|3.46|3.41|3.53|3.49|3.51|3.48|3.34|3.34|3.39||3.41|3.43|3.57|3.53|3.52|3.31|3.42|3.5|3.5|3.26|3.14|3.23|3.13|3.25|3.27|3.27|3.49|3.45|3.22|3.23|3.3|3.37|3.42|3.35|3.43|3.23|3.1|
08995|24534|/equities/first-capital-realty-inc|TSX|11.88|11.93|11.95|11.81|11.88|11.75|11.91|11.88|11.76|11.78|11.59|11.59|11.59|11.25|11.53|11.53|11.5|11.5|11.49|11.39|11.36|11.06|11.41|11.31|11.59|11.71|11.89|11.89|11.76|11.38|11.47|11.94||12.38|12.34|12.39|12.38|12.5|12.5|12.35|12.66|12.69|13.12|13.12|13.12|13.14|12.82|12.75|12.61|12.61|12.62|12.59|12.44|12.38|12.3|12.25|12.19|12.19|12.19|12.19|12.19|12.19|12.22|12.22|12.31|12.28|12.22|12.22|12.19|12.28|12.25|12.28|12.22|12.03|12.03|12.03|12.06|12.03|11.97|11.97|12.01|11.94|11.75|11.81|11.84|11.88|11.75|11.98|11.84|11.75|11.56||11.75|11.69|11.56|||11.56|11.47|11.75|11.88|11.5|11.19|11.41|11.37|11.26|11.59|11.53|11.54|11.5|11.56|11.62|11.56|11.44|11.42|11.44|11.56|11.39|11.29|11.25|11.19|11.16|11|11.12|11.12|11.03|10.94|10.78|10.75|10.66|10.66|10.63|10.62|10.59|10.6|10.57|10.54|10.53|10.54|10.53|10.54|10.54|10.54|10.62|10.53|10.53|10.53|10.53|10.53|10.51|10.51||10.62|10.53|10.53|10.51|10.51|10.38|10.53|10.56|10.53|10.47|10.38|10.38|10.31|10.38|10.25|10.44|10.47|10.47|10.44|10.5|10.47|10.32|10.32|10.38||10.38|10.38|10.38|10.38|10.38|10.39|10.38|10.38|10.38|10.38|10.38|10.38|10.34|10.34|10.32|10.32|10.31|10.28|10.28|10.29|10.31|10.32|10.31|10.28||10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.25|10.25|10.22|10.25|10.19|10.25|10.25|10.25|10.25|10.1|10.09|10.03|10.03||10|10|9.99|10|10|10|9.88|9.69|9.74|9.75|9.75|9.84|9.62|9.69|9.75|9.69|9.7|9.69|9.69|9.53|9.75|9.62|9.56|9.56|9.59|9.69|9.56|
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|28.93|28.72|29.18|29.19|29.07|28.92|29.2|28.67|29.21|30.18|30.62|30.4|30.25|30.28|30.64|30.08|29.67|30.03|30.17|29.91|30.52|30.87|31.17|31.42|31|31.34|31.49|30.54|30|29.58|29.14|28.92||29.23|28.87|30.03|29.9|30.18|29.7|29.19|29.07|28.45|28.77|28.63|29.93|30.03|30.5|30.77|30.25|29.71|29.76|29.67|29.42|29.45|28.87|28.47|28.14|27.42|27.64|27.48|27.46|27.8|27.42|26.83|26.15|26.03|26.61|26.52|25.92|25.72|25.72|24.5|24.8|24.91|24.5|24.11|23.85|23.57|23.45|23.77|23.55|23.46|23.47|23.23|23.12|23.14|22.95|22.5|22.76|22.79|23.29||23.67|23.58|23.42|||23.57|23.49|23.5|23.44|23|23.17|23.18|23.18|23.2|22.87|22.81|23.16|22.87|23.04|23.69|23.58|23.33|23.5|24.02|24.18|24.03|24.13|23.8|23.67|23.52|23.35|23.3|23.23|23.17|23.18|23.33|23.17|22.87|22.61|22.58|22.81|23|23.2|23.15|23.22|23.33|23.2|23.68|23.87|23.83|23.8|23.3|23.13|22.44|22.69|22.55|22.57|22.35|22.53||22.5|22.51|22.34|22.09|21.87|21.76|21.56|21.5|21.28|21.18|21.04|21.13|21.35|21|20.94|20.92|20.67|20.67|20.64|20.35|20.24|20.47|20.53|20.63||20.55|20.67|20.55|20.29|20.33|20.37|19.92|19.83|20.06|20.23|20.84|20.61|20.54|20.5|20.57|20.52|20.5|20.44|20.58|20.77|20.83|21.25|21.3|21.8||21.37|21.1|20.85|20.8|20.77|20.81|20.75|20.83|20.8|20.8|20.8|20.84|20.8|20.72|20.96|21.1|20.9|20.97|20.83|20.68|20.77||20.68|20.62|20.59|20.8|20.82|20.77|20.78|20.68|20.51|20.18|20.17|20.05|19.87|19.93|19.88|19.93|20.03|19.83|19.83|20.13|20.21|20.07|19.99|19.88|20.1|20.3|20.17|
08998|40490|/equities/interrent-reit|TSX|4|4.2||4.5||4.2||4.25|4.2||4.5|4.7|4.3||5|4.9||4.5|4.4|4.2||||4.2|5|||5|4.6|4.6||4.6||||4.8|5|4.8|4.85|||4.85||5||||4.85|5.4|5.3|4.85|4.9||5.3||||4.9|5.1||4.7||5.1||4.9|4.7||4.5|4.5||4.9||||||4.8|4.8|4.6|4.8||||4.1|4.5|4.2|||||4.5||4.5||||||||4.6|5.6|4.5|4.5|5.1|5.1|5.1||||4.7|4.7|||5.2||5.2|5|5|4.7|5||5.2|5.2|5.3|||5.9|5.6||5.5||||5|5|4|4.5||4.5|5.5|5|4.5|4.5|4.5||5|4.6|5|5.3|||4.5||||6||4.2|4.4|4.5|||||4.95|4.2|4.9|4.5||||5|5|5|||5.9|||5.5|4.7|5|4.3||4.1|4.1|4.4|4.2||4||4|4|4|4.2||4.8|3.8||4|3.7|3.7||3.9|4.9|||||4||4.2|||4.5||4.3||4||4|||||4|4.1|4.2||4.6|4.5|4.5|4.1|||4.15|4.5||||4.4|||||5|5|4|||
08999|24969|/equities/killam-properties-inc|TSX|10.6|10.6|10.6|10.6|10.52|10.8|10.6|10.48|10.48|10.56|10.56|10.4|10.4|10.76|10.6|10.6|10.24|9.6|10.4|10.4|10.4|10.4|10.52|10.44|10.4|10.4|10.52|10.52|10.6|10.48|10.2|10.4||10.44|10.04|10|9.4|10.08|10.24|10.52|10.6|10.8|11.2|11.2|11.24|11.24|11.2|10.6|10.6|10.6|10.6|10.64|10.8|10.8|11|10.6|10|10|10|9.8|9.8|9.8|9.2|9.2|9.12|9.04|9.04|9.04|9.12|9.04|8.8|8.92|9|9|9|9|9|9|9|8.96|9|8.96|8.8|8.8|8.8|8.48|8.64|8.52|8.36|8.12|8.12||8.12|8|8.2|||8.08|8|7.92|8|7.84|7.84|7.8|7.8|7.8|7.72|7.64|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.84|7.8|7.8|7.8|7.8|7.8|7.8|7.84|7.8|7.8|7.8|7.8|7.8|7.84|7.88|7.8|7.96|7.92|8|7.8|7.72|7.76|7.8|7.8|7.76|8|8|8.2|8.2|7.8|8.24|8.16|7.88|7.72|7.8|7.8||7.8|7.8|7.72|7.6|7.4|7.48|7.6|7.64|7.6|8.04|8.04|8.2|8.2|8.2|8|8.08|8|7.92|8|8|8|8|7.92|7.92||8|8|7.92|7.8|7.72|7.48|7.6|7.6|7.6|7.48|7.6|7.6|7.48|7.6|7.52|7.52|7.52|7.52|7.4|7.72|7.8|8.08|7.6|7.76||7.76|7.64|7.6|7.72|7.92|7.96|7.6|7.76|7.8|8|8.04|8.2|8.4|8.24|8.4|8.2|8.4|8.08|8|8.2|8.32||8|8.2|8.48|8.4|8.6|8.32|8.4|8.32|8.4|8.08|7.88|7.8|7.8|7.88|7.6|7.4|7.2|7.24|7.2|7.24|7|7.56|7.68|7|7.2|7.2|7.6|
09003|24624|/equities/pembina-pipeline-corp|TSX|13.69|13.82|13.7|13.43|13.41|13.37|13.38|13.4|13.47|13.51|13.76|13.76|13.7|13.56|13.6|13.41|13.34|13.2|13.2|13.16|13.2|13.18|13.12|13.16|13.11|13.1|13.02|13.17|12.9|12.7|12.58|13.31||13.4|13.51|13.9|14.02|13.94|13.81|13.58|13.58|13.77|14.07|14.15|14.32|14.41|14.55|14.35|14.07|13.9|13.92|13.95|13.9|13.65|13.91|13.96|14.06|14.04|14|14.01|14.16|14.15|14.11|13.95|13.96|13.9|14|13.91|13.94|13.89|13.87|13.78|13.76|13.55|13.53|13.52|13.48|13.5|13.46|13.36|13.35|13.2|13.27|13.12|13.04|13.14|12.95|12.94|13.01|13.05|13.26||13.5|13.4|13.45|||13.63|13.71|13.54|13.61|13.65|13.53|13.35|13.35|13.17|13.15|13.11|13.1|13.05|13.11|13|12.9|13.06|13.2|13.15|13.1|12.96|12.97|12.95|12.9|12.81|13.07|13.09|13.07|13.01|12.95|12.91|12.9|12.9|13|12.95|12.88|12.95|12.85|12.77|12.79|12.75|12.77|12.83|13|12.85|12.75|12.71|12.7|12.6|12.59|12.7|12.71|12.65|12.81||12.65|12.65|12.62|12.51|12.5|12.4|12.41|12.4|12.35|12.35|12.16|12.04|11.98|11.92|11.83|11.81|11.77|11.75|11.77|11.72|11.65|11.61|11.65|11.69||11.76|11.81|11.81|11.74|11.73|11.8|11.91|12|12.04|11.85|11.8|11.78|11.8|11.76|11.68|11.65|11.6|11.54|11.65|11.68|11.55|11.23|11.13|11.19||11.39|11.52|11.65|11.72|11.71|11.7|11.71|11.65|11.72|11.7|11.8|11.69|11.63|11.65|11.65|11.71|11.71|11.81|11.8|11.6|11.58||11.56|11.51|11.55|11.76|11.79|11.6|11.48|11.4|11.4|11.21|11.12|11.1|10.99|10.97|10.98|10.94|10.9|10.85|10.97|11.01|11.1|11.05|11.15|11.32|11.41|11.5|11.5|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.82|27.95|28.03|28|27.95|27.27|27.99|27.98|28.1|28.25|28.31|28.24|27.9|27.26|28.51|28.63|28.74|28.7|28.88|29.4|28.99|28.6|28.6|28.63|28.63|28.61|28.71|28.76|29.31|29.7|29.8|29.44||28.95|28.85|28.78|28.86|28.4|28.8|28.85|29.19|29.24|29.05|29.05|29.01|29.26|29.8|30.05|30.15|30.11|29.5|29.06|29.6|29.74|30|29.79|30.02|30.07|30.06|30.35|30.4|30.39|30.39|30.66|30.5|31|31.25|30.96|30.84|29.85|29.85|28.6|28.7|29.75|29.55|28.94|28.77|29|29.35|29.5|29.4|29.11|29.37|29.04|29.25|29.5|29.26|29.36|28.87|28.75|28.98||29.65|29.4|29.5|||29.7|29.65|29.3|28.77|29.85|32.35|32.01|32.21|32.4|32.1|33.23|32.33|31.85|32.23|32.4|31.67|30.46|30.03|29.65|30.17|30.1|30.2|30.37|30.4|30|31.17|31.25|31.05|30.92|31.2|30.89|30.36|29.6|29.12|29.55|29.06|28.08|29.52|30.16|31.56|31.76|31.84|31.27|31.41|30.68|30.9|29.75|28.36|33.54|34.02|34|35.1|35.18|35.1||35.02|35.7|36.21|36.4|36.28|35.65|36.2|35.95|35.27|35.77|35.3|35.4|35.75|35.99|36.05|35.98|35.75|35.75|35.5|35|34.9|31.89|33.14|35.35||35.1|35.7|35.65|34.65|35.3|35.15|35.05|32.5|34.68|36.73|36.8|36.5|36.8|37.34|37|37|37.65|37|36.1|35.06|34.75|36.5|37|37.1||36.6|37.28|38.98|39.13|39.2|39.85|38|41.96|42.46|42.1|41.94|42.4|42.64|42.95|43.03|42.44|42.1|42.43|43.2|43.19|43.17||43.28|43.49|43.16|43.9|44.13|43.6|44.95|45.3|44.95|44.77|44.62|44.51|44.28|44.01|43.89|44.4|44.2|43.71|43.35|43.2|43.02|43|42.57|42.3|41.67|41.61|41.72|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||14.133|14.097|14.267|14.333|14.333|14.237|13.6|13.73|13.533|13.45|13.15|12.67|12.703|12.703|12.433|12.52|12.583|12.69|12.75|12.7|13.007|12.91|12.957|12.833|12.76|12.79|12.867|12.717|12.833|12.93|||12.833|12.683|12.657|12.663|12.63|12.5|12.733|12.867|12.833|12.683|12.7|12.69|12.903|12.853|12.667|12.817|12.933|12.833|12.7|12.743|12.753|12.767|12.93|12.917|13|13|12.97|13|13.167|13.3|13.417|13.333|13.3|13.4|13.167|13.167|13.207|13.2|13|13.03|13.25|13.253|13.083|13.25|13.22|13.28|13.25|13.22|12.667|12.937||12.617|12.863|12.95|12.883|12.983||13.203|||13.167|13.333||||12.95|12.98|12.617|12.75|12.833|12.817||12.573|12.667|12.42|12.417|12.417|12.25|12.213|12|12|11.867|11.717|11.7|11.767|11.667|11.83|11.883|11.837|11.967||11.833|12.233|12.3|12.14|11.907|11.7|11.68|11.867|11.8|11.657|11.667|11.533|12.263|12.337|||12.133|12.133|12.183|12.5|12.333|12.5|12.517||12.673||12.833|||13|12.933|13|13|12.667|12.617|12.533|12.417|12.287|12.23|12.067|12.1|12.003|12.133|11.873||11.8|12|11.9|11.917|12|11.9|12||12.063|12.113|12.23|12.083|12.323|12.167|12.167|12.083|12.317|12.167|12.317|12.357|12.25|12.3|12.213|11.967|12.217|12.167|12.167|12|12.133|12.837|12.963|12.893||13.267|12.75|12.653|12.75|12.817|12.783|12.667|13|12.883||12.767|13.083|13.15||13.133||13.137|13.167|12.85|13.167|12.857||12.9|12.667|12.433|12.167|12|12.167|12.107|12|12.1|12.25|12.167||11.9||11.95||11.8|11.817|11.917|11.867|12|12.367||12.35|12.333|12.333|12.167|
09008|24662|/equities/telus-corp|TSX|10.25|10.22|10.03|9.83|9.45|9.41|9.55|9.63|9.42|9.19|9.21|9.15|9.29|9.27|9.22|9.21|9.42|9.51|9.6|9.55|9.64|9.51|9.53|9.49|9.45|9.51|9.51|9.54|9.56|9.47|9.46|9.64||9.69|9.64|9.59|9.53|9.54|9.46|9.43|9.55|9.55|9.62|9.56|9.71|9.83|9.8|9.84|9.76|9.63|9.51|9.39|9.39|9.4|9.51|9.53|9.47|9.44|9.36|9.41|9.2|8.97|8.96|9|8.94|8.93|8.85|8.84|8.79|8.8|8.92|8.96|9.1|9.09|9|8.92|9.07|9.13|9.01|8.95|8.79|8.84|8.8|8.78|8.96|8.95|8.94|9.11|8.99|8.82|8.79||9.03|8.97|8.91|||8.94|8.93|8.94|8.96|8.75|8.6|8.39|8.21|8.27|8.25|8.19|8.16|8.33|8.39|8.12|7.83|7.75|7.66|8.09|8.2|8.21|8.3|8.24|8.22|8.12|8.06|7.91|8.07|8.04|8.29|8.18|7.91|7.8|7.75|7.74|7.64|7.58|7.7|7.79|7.56|7.54|7.33|7.42|7.34|7.25|7.32|7.58|7.42|7.3|7.08|7.08|7.12|7.09|7.04||6.97|6.88|6.83|6.83|6.73|6.58|6.5|6.48|6.38|6.43|6.55|6.54|6.55|6.53|6.57|6.61|6.59|6.58|6.63|6.72|6.66|6.67|6.6|6.63||6.58|6.65|6.62|6.49|6.47|6.54|6.6|6.49|6.58|6.61|6.59|6.54|6.4|6.35|6.34|6.31|6.29|6.25|6.17|6.11|6.05|6.16|6.24|6.2||6.2|6.19|6.18|6.09|6.04|5.92|5.91|5.65|5.46|5.4|5.38|5.55|5.47|5.35|5.2|5.39|5.4|5.47|5.49|5.5|5.4||5.45|5.42|5.45|5.5|5.49|5.61|5.55|5.54|5.47|5.51|5.5|5.39|5.32|5.51|5.5|5.58|5.64|5.71|5.71|5.67|5.69|5.7|5.81|5.81|5.71|5.69|5.72|
09009|24663|/equities/transalta|TSX|19.05|19.06|19|19|18.87|18.82|18.78|18.82|18.69|18.65|18.7|18.62|18.61|18.61|18.5|18.61|18.2|18.24|18.28|18.58|18.65|18.76|18.54|18.5|18.41|18.5|18.58|18.36|18.1|18.13|18|18.01||18.1|18.42|18.36|18.26|18|18.26|18.36|18.33|18.18|18.25|18.25|18.24|18.45|18.41|18.2|18.07|17.8|17.67|17.8|18.05|18.67|18.81|18.81|18.82|18.94|19.02|19.26|19.14|18.87|18.84|18.8|18.87|18.44|18.54|19.01|19.31|19.02|18.96|18.81|18.81|18.84|19.15|18.9|18.85|18.82|18.74|18.81|18.75|18.65|18.76|18.88|18.8|18.8|18.76|18.5|18.15|18.2|18.02||18.02|18.07|18.08|||18.47|18.47|18.31|17.9|17.82|17.71|17.75|17.81|17.32|17.3|17.4|17.54|17.66|17.88|17.75|17.85|17.76|17.45|17.45|17.71|17.97|17.95|17.88|17.71|17.45|17.27|17.3|17.49|17.55|17.25|16.97|16.87|16.85|16.71|16.51|16.53|16.45|16.4|16.42|16.31|16.32|16.31|16.42|16.26|16.21|16.18|16.35|16.15|15.8|15.8|15.96|16.57|16.8|16.85||16.8|16.82|16.81|16.61|16.7|16.46|16.41|16.51|16.37|16.28|16.37|16.52|16.61|16.75|16.46|16.14|16.05|16|15.95|15.77|15.67|15.77|15.86|15.82||15.72|15.82|15.85|15.65|15.7|15.87|15.86|15.95|16.02|16.05|15.98|15.95|15.8|15.8|15.76|15.76|15.85|15.8|15.46|15.45|15.4|15.45|15.5|15.63||15.43|15.4|15.5|15.8|15.81|15.8|15.8|15.77|16.21|16.05|16|16.22|16.37|16.55|16.75|16.7|16.51|16.66|16.6|16.51|16.4||16.24|16.27|16.21|16|16.04|16.03|16.05|16.27|16.41|16.66|16.63|16.53|16.5|16.5|16.6|16.65|16.52|16.61|16.77|16.6|16.59|16.6|16.8|16.8|16.96|17.04|17.01|
09010|24665|/equities/transcontinental-inc|TSX|25.3|25.75|26|26|25.75|25.7|26.61|26.15|26|25.75|25.75|25.6|25.75|25.75|25.61|25.18|25.15|25.25|25.25|25.25|25.1|25|24.8|24.9|25|25.11|25|25|25.02|24.88|25|25||25|25|25|25|25|25|25.01|25|25.05|25.5|24.85|25|25|24.7|24.51|24.3|24.8|24.9|24.85|24.21|24.65|25|24.73|24.5|24.45|24.35|24.25|23.81|23.7|23.85|23.7|24.01|23.75|23.25|22.95|23|23.02|22.86|22.95|22.8|22.52|22.64|22.93|22.87|22.98|22.7|22.45|22.4|22.05|21.96|21.75|21.8|21.85|22.06|22.2|22.52|22.67|22.9||23.12|23.06|23.06|||23|22.9|22.66|22.6|22.41|22.22|21.75|20.25|21.98|21.78|22|21.56|22.3|22.38|22.75|22.84|23|23|23.1|23.77|24.15|24.05|24.01|23.67|23.55|23.65|24.1|24.1|24.35|24.3|24.37|24.35|24.25|24.02|24|24.42|24.53|24.38|24.35|24.02|23.9|23.91|23.72|23.56|23.5|23.73|23.76|23.67|23.8|23.62|23.62|23.56|23.55|23.25||23.5|23.25|23.1|23.25|23.15|23.55|23.5|23.44|23.15|23.1|23.2|22.8|22.87|22.8|23|23.23|23.1|24.1|24.28|24.26|24.4|24.15|24.07|24.28||25.02|25.15|24.76|24.75|24.1|24.1|24.04|24.35|24.79|24.82|24.91|24.9|24.9|24.9|24.75|24.75|24.75|24.07|24.26|24.02|25.1|25.51|26.13|26.07||26.13|26.16|26.25|26.25|26.45|26.02|26.05|25.75|25.5|25.9|25.75|26|26|26|26|26.4|25.8|25.8|25.6|25.75|25.5||25.71|25|24.95|24.4|24.25|23.75|23.6|23.75|23.75|23.6|24.27|24.35|24.49|24.25|23.81|23.75|23.85|23.75|23.65|23.6|23.5|24.02|24|23.65|24.26|23.65|23.6|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|15.69|16.31|16.63|16.85|16.64|16.31|16.36|16.5|16.64|16.51|17.08|16.72|16.82|16.84|17.1|17.12|16.58|16.55|16.66|17.38|17.48|17.67|17.32|17.34|17.27|17.19|17.18|17.37|17.51|17.14|17.04|17.23||17.2|17.3|17.39|17.76|18.17|18.31|18.3|18.1|18.06|18.35|18.07|18.38|18.26|17.8|17.65|17.33|17.46|17.52|17.8|17.78|17.93|17.6|17.67|17.18|16.97|16.78|16.56|16.51|16.03|15.76|15.18|14.95|15.04|15.47|15.71|15.7|15.93|15.8|15.67|15.85|15.71|15.75|15.73|16|15.87|15.67|15.65|15.49|15.41|15.35|15.35|15.61|15.8|15.67|15.69|15.76|15.8|15.96||16.45|16.53|16.62|||16.83|17.06|16.81|16.65|16.67|16.57|16.53|16.75|16.7|16.88|16.82|16.68|16.4|17.2|17.29|17.57|17.55|18.35|18.6|19.05|18.71|18.7|18.51|18.83|19.06|19.1|19.12|19.55|19.25|19.06|19.03|18.77|18.75|18.62|18.65|18.92|18.81|18.18|17.6|18.31|18.38|18.59|18.77|18.57|18.4|18|18.09|17.75|17.3|17.11|17.09|16.97|17.18|17.64||17.98|17.91|17.92|17.61|17.4|17.74|17.85|17.5|17.55|17.24|17.42|17.4|17.21|17.18|16.77|16.78|17.05|17.02|17.07|16.95|17.01|16.72|16.5|16.49||16.96|17.37|17.52|17.42|17.33|17.18|17.47|17.5|17.22|17.34|17.54|16.9|16.59|16.45|16.52|16.46|16.68|16.52|16.75|16.7|16.79|16.71|17.33|17.41||17.56|17.5|17.36|17.05|17.27|17.4|17.8|18.03|18.2|18.2|18.27|18.29|18.51|18.41|18.88|18.75|18.66|18.25|17.64|17.75|17.65||17.54|17.8|18.32|18.65|18.65|18.2|18.22|18|18.23|17.77|17.48|17.51|17.36|17.6|17.68|17.65|17.9|18.29|18.03|18.12|18.12|18.44|18.85|18.79|18.9|18.67|18.65|
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.33|4.42|4.47|4.52|4.52|4.62|4.76|4.87|4.8|5.14|5.14|5.15|5.25|5.09|5.09|5.25|5.08|5.03|5.47|5.78|5.81|5.79|6|5.95|6.02|6.1|6.2|6.17|6.16|6.02|5.7|6.17||6.23|6.26|6.33|6.4|6.39|6.35|6.45|6.59|6.8|6.88|6.95|6.87|6.87|6.91|6.95|7.05|7.35|7.3|7.11|7.2|6.9|6.9|6.48|6.5|6.52|6.77|7.38|7.31|7.4|7.51|7.46|7.5|7.56|7.72|7.71|7.69|7.87|7.64|7.59|7.56|7.38|7.38|7.4|7.33|7.32|7.45|7.6|7.55|7.6|7.55|7.55|7.25|7.31|7.58|7.45|7.45|7.41|7.62||8.15|8.21|8.11|||8|8.03|8.03|8.03|8.31|8.12|7.68|7.68|7.44|7.41|7.25|7.4|7.14|7.06|7.57|7.6|7.77|7.9|7.91|7.76|7.75|7.9|7.76|7.91|8|8.15|8.42|8.42|8.34|8.31|8.38|8.41|8.47|8.45|8.51|8.5|8.66|8.45|9.85|9.57|9.58|9.85|9.7|9.69|9.63|9.82|9.78|9.78|9.82|9.81|9.86|10.14|10.18|10.01||9.7|10.15|9.81|9.51|9.44|9.12|9.02|9.29|7.89|7.81|7.95|8.04|8.1|8.07|8.07|8.12|8.15|8.18|8.32|8.3|8.12|8.1|8.05|8.21||8.4|8.53|8.27|8.39|7.89|7.62|7.6|7.66|7.7|7.83|7.52|7.47|7.51|7.63|7.51|7.46|7.59|7.59|7.98|7.96|8.45|8.52|8.53|8.86||9.02|9.02|8.65|8.43|8.02|7.81|8.21|8.55|8.45|8.45|8.81|9.1|9.14|9.07|8.52|9.54|11.68|11.69|11.84|12.17|12.13||12.15|12.18|12.2|12.3|12.36|12.39|12.3|12.36|12.46|12.52|12.66|12.71|12.67|12.75|12.32|12.25|12.28|12.57|12.63|12.98|13.25|13|12.69|12.59|12.57|12.66|12.59|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.1|18.68|17.59|17.25|17.95|17.26|17.5|17.25|17.5|17.76|17.65|17.75|17.85|17.8|17.75|18.05|18|18.09|18.25|18.15|18.08|18.05|18.17|18.1|18.26|18.5|18.4|18.26|18.1|18.58|20.48|21.41||21.44|21.02|20.9|20.53|20.85|20.47|20.39|20.15|20.13|20.2|19.61|19.01|19.45|19.03|18.81|21.05|20.54|19.9|19.55|20.4|20.27|20.54|20.21|20.2|20.51|20.84|20.85|21.11|20.44|20.31|20.72|20.85|21.23|21.39|21.04|20.9|20.25|20.17|19.72|19.71|19.46|19.69|19.48|18.85|19.12|18.97|18.75|18.25|18.58|18.4|18.34|19.02|19.35|19.4|19.39|19.57|19.33|19.19||19.72|19.68|19.8|||19.71|19.68|19.45|19.42|19.31|19.4|19.6|19.74|19.64|19.4|19.4|19.1|19|18.85|18.3|18.48|18.16|17.82|17.68|17.75|17.45|17.34|17.47|17.25|16.9|17.58|17.5|18.53|20.42|20.36|20.24|20.24|20.1|20.1|20.35|20.51|20.26|22.3|22.16|21.98|22.4|22.28|22.72|22.59|22.8|23.41|23.4|23.52|23.67|23.23|23.08|23.11|23.74|23.61||23.94|23|23.9|23.76|23.2|22.06|21.73|21.89|22.02|21.55|21.89|22.55|22.45|21.82|21.74|21.6|20.7|20.75|21|21.14|20.51|20.45|20.76|19.51||19.5|19.67|19.75|19.68|20.05|20.11|20.13|20.13|20.35|20.4|19.85|19.65|19.76|19.66|19.75|19.85|20|19.5|19.58|20.32|20.48|21.25|20.68|20.65||20.42|20.2|20.27|20.21|20.5|21.25|21.5|21.65|21.53|21.77|21.82|23.14|23.06|22.98|23.75|24.1|23.75|24.6|24.6|24.56|24.77||25.26|25.08|25.26|24|23.95|23.45|23.28|23.5|23.61|23.64|23.73|23.85|23.9|24|23.9|24.12|24.15|24.02|23.95|23.83|23.6|23.56|23.8|23.82|23.94|23.13|22.95|
09017|24492|/equities/ci-financial-corp|TSX|16.98|17|17.01|17.01|17.02|17.02|16.72|16.6|16.5|16.5|16.68|16.65|16.85|16.83|16.83|16.91|16.65|16.6|16.7|16.9|17.05|17.11|17.17|17.12|17.2|17.13|17.23|17.26|17.25|17.25|17.11|17.25||17.21|17.25|17.2|17.5|17.6|17.64|17.55|17.63|17.67|17.6|17.6|17.6|17.74|17.6|17.77|17.67|17.6|17.25|17.2|17.2|17.2|17.15|17.18|17.16|17.15|17.2|17.15|17.16|17.22|17.25|17.23|17.2|17.12|17.22|17.05|17.07|17.15|17.06|17.3|17.25|17.2|17.2|17.2|17.34|17.27|17.21|17.4|17.16|17.05|17.07|17.2|17.05|17|17.36|17.26|17.1|17.65|17.78||17.99|17.9|17.8|||17.68|17.71|17.8|17.75|17.6|17.1|16.55|16.32|16.25|16.36|16.05|16.11|16.01|16.45|16.36|16.29|16.27|16.27|16.3|16.35|16.5|16.54|16.5|16.55|16.6|16.55|16.4|16.48|16.18|16.28|16.1|16|15.81|15.66|15.52|15.41|15.49|15.52|15.45|15.41|15.38|15.44|15.41|15.4|15.4|15.45|15.51|15.61|15.7|15.7|15.57|15.4|15.51|15.55||15.51|15.41|15.65|15.55|15.56|15.5|15.28|15.33|15.35|15.47|15.5|15.55|15.25|15.87|16.15|16.27|16.05|16.01|16.07|15.98|15.86|15.9|15.92|15.87||15.85|15.91|15.87|15.99|16.04|16|15.9|15.89|15.85|15.85|15.85|15.86|15.9|16.06|16|15.9|16.15|16.08|16|16.21|16.06|16.3|16.2|16.3||16.1|16.05|15.95|15.95|15.99|15.95|15.85|15.9|15.8|15.85|15.88|15.85|15.75|15.76|15.66|15.68|15.6|15.81|15.81|15.85|15.95||15.97|15.75|15.7|15.8|15.66|15.65|15.85|15.88|16|16|15.99|15.93|15.98|16.16|16.27|16.2|16.26|16.22|16.29|16.25|16.25|16.31|16.3|16.23|16.35|16.2|16.26|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.12|2.15|2.2|2.21|2.25|2.25|2|2.26|2.24|2.33|2.35|2.35|2.35|2.36|2.32|2.29|2.26|2.34|2.34|2.37|2.38|2.38|2.34|2.35|2.4|2.34|2.34|2.21|2.29|2.22|2.2|2.21||2.19|2.3|2.38|2.36|2.42|2.45|2.55|2.55|2.3|2.66|2.69|2.71|2.7|2.65|2.55|2.56|2.6|2.66|2.7|2.67|2.63|2.55|2.69|2.55|2.42|2.4|2.4|2.35|2.31|2.13|2.01|1.95|1.91|1.9|1.9|1.95|1.92|1.8|1.79|1.74|1.75|1.7|1.7|1.71|1.7|1.67|1.67|1.7|1.72|1.7|1.75|1.7|1.72|1.55|1.65|1.8|1.84|1.9||1.93|1.86|1.88|||1.89|1.84|1.85|1.83|1.88|1.88|1.83|1.82|1.83|1.88|1.92|1.9|1.83|2|2.05|2.01|1.94|1.98|1.95|2.01|1.92|1.91|1.88|1.92|1.99|1.91|2.06|2|1.9|1.94|1.87|1.83|1.85|1.81|1.63|1.6|1.61|1.6|1.6|1.65|1.63|1.6|1.65|1.63|1.58|1.52|1.45|1.46|1.42|1.43|1.44|1.47|1.45|1.46||1.5|1.5|1.47|1.41|1.47|1.5|1.5|1.42|1.45|1.48|1.47|1.5|1.47|1.48|1.44|1.45|1.5|1.55|1.55|1.55|1.57|1.57|1.57|1.65||1.7|1.75|1.7|1.75|1.71|1.8|1.8|1.75|1.8|1.76|1.68|1.67|1.6|1.62|1.6|1.6|1.64|1.61|1.6|1.65|1.64|1.6|1.61|1.58|1.61|1.61|1.6|1.6|1.55|1.63|1.6|1.64|1.59|1.64|1.55|1.67|1.62|1.63|1.61|1.62|1.62|1.6|1.56|1.6|1.6|1.55||1.52|1.57|1.64|1.64|1.66|1.69|1.72|1.8|1.73|1.65|1.61|1.59|1.62|1.66|1.57|1.6|1.62|1.68|1.65|1.61|1.7|1.75|1.7|1.71|1.8|1.82|1.82|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.61|6.82|6.59|6.77|6.84|6.72|6.64|6.6|6.42|6.32|6.66|6.63|6.72|6.76|6.74|6.68|6.63|6.57|6.78|6.98|7.08|7.2|7.35|7.36|7.25|7.22|7.23|7.29|7.25|7.17|7.12|7.27||7.3|7.45|7.55|7.64|7.97|7.85|8.07|8.04|8.14|8.21|8.42|8.61|8.55|8.35|8.28|8.06|7.95|7.9|8.06|8.17|8.11|8.1|7.83|7.53|7.61|7.63|7.81|8.05|8.32|8.19|7.99|7.53|7.62|7.83|7.7|7.8|8.15|8.12|8.09|8.2|8.23|8.27|8.25|8.38|8.42|8.25|8.25|8.06|8.06|8.01|7.98|8.15|8.25|8.24|8.07|8.08|8.13|8.14||8.41|8.4|8.4|||8.65|8.62|8.55|8.52|8.6|8.67|8.61|8.79|8.73|8.71|8.7|8.68|8.23|8.75|8.88|8.68|8.67|9.25|9.14|9.62|9.55|9.52|9.47|9.45|9.75|9.75|9.63|9.77|9.6|9.49|9.6|9.54|9.45|9.55|9.45|9.03|9.13|8.55|8.32|8.57|8.84|8.51|8.82|8.85|9.12|8.98|8.86|8.75|8.47|8.38|8.25|8.17|8.08|8.27||8.66|8.5|8.42|8.15|8.07|8.28|8.37|8.23|8.25|8.02|7.94|8.05|7.83|7.7|7.61|7.56|7.62|7.62|7.77|7.54|7.58|7.41|7.37|7.42||7.56|7.89|7.85|7.82|7.83|7.8|7.83|7.74|7.53|7.66|7.53|7.29|7.16|6.97|6.84|6.69|6.69|6.76|6.9|6.83|6.83|6.67|6.86|6.98||7.06|6.91|6.87|6.77|6.92|7.02|7.25|7.26|7.33|7.41|7.5|7.39|7.46|7.52|7.65|7.66|7.67|7.47|7.26|7.4|7.4||7.32|7.18|7.4|7.69|7.6|7.46|7.43|7.46|7.57|7.42|7.26|7.28|7.16|7.37|7.51|7.44|7.68|7.86|7.67|7.72|7.71|7.96|8.4|8.3|8.26|8.1|8.16|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.85|0.9|0.95|0.95|0.97|1.02|1.04|1.01|1.05|1.05|1.05|1.03|1.06|1|1.03|1|0.84|0.84|0.98|0.98|0.99|0.96|0.98|1|1|1.09|1|1|0.98|1|1||1|1.01|1|0.99|0.95|0.92|0.93|0.96|0.96|0.97|0.94|0.93|0.94|0.9|0.9|0.88|0.9|0.9|0.9|0.95|0.91|0.95|0.9|0.9|0.95|0.97|0.97|0.95|0.93|0.96|0.96|0.95|0.95|0.95|0.95|0.99|1.01|1.01|1|1.02|1.04|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.06|1.05|1.03|1.03|1.04|1.03||1.03|1.03|1.02|||1.04|1.04|1.03|1.04|1.03|1.03|1.05|1.05|1.05|1.04|1.07|1.06|0.95|1.05|1.06|1.07|1|1.02|1.04|1.1|1.02|1.01|1.05|1.05|1.13|1.11|1.11|1.06|1.06|1.1|1.14|1.1|1.1|1.12|1.1|1.12|1.12|1.12|1.05|1.01|1.05|1.01|1.06|1.06|1.12|1.15|1.16|1.1|1.08|1.12|1.1|1.1|1.09|1.08||1.14|1|0.98|1.02|1.06|1.12|1.03|1|0.95|0.95|0.91|0.91|0.92|0.88|0.84|0.85|0.83|0.86|0.84|0.84|0.95|0.93|0.95|0.9||0.91|0.97|0.95|0.94|0.92|0.95|0.98|0.97|0.95|1.02|0.86|0.69|0.62|0.59|0.55|0.54|0.58|0.54|0.55|0.58|0.6|0.63|0.71|0.8|0.83|0.83|0.9|0.89|0.9|0.83|0.77|0.73|0.7|0.8|0.82|0.85|0.82|0.8|0.78|0.88|0.94|1|1.15|1.13|1.13|1.05||1.18|1.23|1.25|1.2|1.18|1.18|1.18|1.15|1.25|1.25|1.23|1.17|1.17|1.25|1.2|1.15|1.39|1.38|1.39|1.36|1.43|1.35|1.43|1.45|1.43|1.4|1.34|
09024|24586|/equities/magna-international?cid=24586|TSX|19.46|19.73|19.79|19.8|19.86|18.81|18.93|18.79|18.77|18.97|19|19|18.75|19.1|19.18|19.33|19.32|19.25|19.35|19.71|19.52|20.28|20.5|20.2|20.24|20.16|20.19|20.17|20.11|19.99|19.98|20.38||20.62|20.71|21.09|21.27|21.18|21.13|21.13|21.8|21.75|21.73|21.65|21.59|21.73|21.57|21.48|21.57|22.24|22.15|22.65|22.79|22.5|23.02|23.1|23.04|23.25|23.21|23.27|23.04|23.09|23.23|23.38|23.43|23.54|23.26|23.59|23.63|23.5|23.45|23.2|23.22|23.29|23.57|23.54|23.5|23.79|23.75|23.69|23.62|23.57|23.27|22.66|22.63|23.1|23.52|23.77|24.3|24.18|24.43||24.57|24.56|24.64|||24.79|24.92|24.45|24.12|24.06|23.83|23.82|23.81|23.65|23.52|23.51|23.88|23.93|23.59|23.71|23.79|23.82|23.62|23.4|23.52|23.35|23.58|23.45|22.91|22.73|23|23.49|23.6|23.5|23.79|23.46|23.25|23.07|23.02|22.89|22.64|21.5|21.55|21.49|22.05|22|22.55|21.62|21|20.6|21.54|21.6|21.55|21.79|21.94|21.86|21.59|22.19|22.63||22.83|22.95|23|23.03|23.68|23.45|23.1|23.3|23|22.89|23.07|23.11|23.26|23.38|23.34|23.25|23.07|23.04|23|22.81|22.62|23.52|24.2|24.26||24.38|24.34|24.48|24.3|24.62|24.61|24.71|24.5|24.69|24.63|24.82|24.98|24.94|25.21|24.88|25|25.25|25.03|25.05|24.96|24.69|25.56|26.32|26.39||26.5|26.38|26.38|26.5|26.48|26.5|26.35|26.69|26.36|26.31|26.31|26.88|27.28|27.31|27.25|27.34|27.2|27.49|27.53|27.5|27.69||28.19|28.39|28.43|28.31|28.09|28.51|28.04|28.56|28.62|28.16|28.12|28.06|27.9|27.56|27.81|27.93|28.03|28.02|27.84|27.4|27.18|26.8|27.01|27.06|26.75|26.43|26.01|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.35|6.3|6.4|6.45|6.43|6.45|6.48|6|6|6.25|6.52|6.6|6.73|6.6|6.51|6.5|6.35|6.35|6.4|6.56|6.68|6.6|6.5|6.4|6.1||5.95|6.25|6.65|6.65|6.63|6.8||6.9|6.95|7.05|6.9|6.96|7|7|7|6.9|7|6.81|6.9|6.7|6.5|6.4|6.4|6.3|6.3|6.21|6.12|5.96|5.95|5.9|5.87|5.61|5.7|5.7|5.45|5.45|5.3|5.2|5.35|5.4|5.7|5.85|5.8|5.85|5.6|5.75|5.7|5.52|5.5|||5.35|5.4|5.4|5.4|5.5|5.6|5.6|||5.65|5.6|5.6|5.65|6||6.3|6.4|6.3|||6.1|5.91|5.91|5.86|6|6.25|6.5|6.6|6.5|6.5|6.4|6.48|6.25|6.75|6.85|7|7.25|7.2|6.95|6.8|6.8|6.92|6.6|6.7|6.7|6.85|6.95|6.99|6.8|6.8|6.9|6.75|6.85|6.6|6.65|6.35|5.8|5.5|5.35|5.5|5.4|5.4|5.86|5.9|5.8|5.9|5|4.6|4.59|4.55|4.6|4.5|4.6|4.6||4.5|4.5|4.5|4.45|4.45|4.62|4.7|4.7|5|4.75|4.65||4.7|4.6|4.7||4.85|4.9|4.9|5.24|4.9|4.3||||5.25|5.2|5.14|5|5.14|5|5.1||5.14|5||5|4.99|4.99||4.6|4.75|4.95|5.15|5.22|5.25|5.25|5.35|5.35||5.5|5.4|5.35|5.45|||5.6|5.4|5.6|5.35|5.5|5.5||||5.55||5.55|5.5||5.5||5.25|5.6|5.3|5.3|5.6|5.5|5.25|5.5|5.5|5.01|||5.3|5.55|5.4||5.6|5.4|5.4|5.6|5.5||||5.5|5.45|5.7|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.63|8.72|8.9|9.04|9.02|8.72|8.56|8.71|8.75|8.97|9.35|9.18|9.36|9.04|9.13|8.61|8.38|8.25|8.57|8.85|8.95|8.98|8.95|8.91|8.98|8.94|8.69|8.83|9.04|8.74|8.71|8.81||8.81|8.94|9.19|9.37|9.63|9.46|9.64|9.63|9.69|9.71|9.76|10.08|10.08|9.92|9.72|9.55|9.82|9.95|10.4|10.35|10.55|10.71|10.4|10.13|10.25|10.3|9.85|9.95|10.03|9.81|9.22|8.94|8.62|8.73|8.71|8.68|8.6|8.5|8.33|8.45|8.23|8.43|8.46|8.5|8.44|8|8.05|7.96|7.96|7.87|7.99|8.08|8.09|7.89|7.79|7.55|7.69|7.75||8.32|8.23|8.06|||7.96|8.04|7.92|8|8.09|7.91|7.9|7.94|7.68|7.54|7.73|7.76|7.05|7.42|7.5|7.58|7.97|8.61|8.62|8.72|8.71|8.59|8.5|8.83|8.63|8.63|8.63|8.16|7.97|7.93|7.98|8.01|8.07|7.95|7.96|7.78|7.82|7.64|7.39|7.6|7.5|7.46|7.5|7.64|7.59|7.53|7.59|7.56|7.56|7.38|7.46|7.59|7.36|7.23||7.39|7.37|7.31|7.14|6.87|7.07|7.07|6.98|7.4|7.34|7.39|7.4|7.3|7.32|7.19|7.42|6.92|7.02|7.28|7.02|7.04|6.85|6.55|6.51||6.96|7.05|7.01|6.69|6.6|6.4|6.47|6.46|6.27|6.38|6.47|6.36|5.85|5.88|5.68|5.51|5.62|5.56|5.75|5.64|5.69|5.61|5.7|5.87||5.8|5.64|5.3|5.14|5.2|4.97|5.7|5.89|5.92|6.14|6.21|6.44|6.36|6.33|5.98|6.2|5.94|5.61|5.51|5.62|5.56||5.56|5.33|5.59|5.61|5.6|5.63|5.65|5.72|5.61|5.46|5.46|5.51|5.52|5.53|5.63|5.61|5.69|5.38|5.05|5.06|5.04|5.08|5.15|5.11|5.11|5|4.96|
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.16|17.24|17.24|17.42|17.4|17|16.84|17.07|17|17.44|18.68|18.04|18.69|18.4|18.77|18.4|17.86|17.85|17.84|18.57|18.71|18.95|18.81|18.9|18.79|18.84|18.34|18.34|18.81|18.27|18.08|18.37||18.42|18.61|18.77|19.27|19.65|19.89|20.24|20.23|20.13|20.62|20.4|20.95|20.7|20.66|20.26|19.66|20.1|20.1|20.7|20.65|20.76|21.08|20.75|20.7|20.21|19.87|19.4|19.51|19.76|19.5|18.7|18.01|18|18.14|18.35|18.39|18.6|18.52|18.39|18.63|18.76|18.57|18.38|18.55|18.47|17.98|18.23|17.84|17.5|17.65|17.87|18.32|18.33|18.07|17.91|17.95|18.01|18.01||19.13|19.28|19.31|||19.72|19.85|19.81|19.65|19.71|19.74|20.06|20.1|19.65|19.61|19.19|18.81|18.5|19.17|19.39|19.73|19.8|21.15|21.22|21.7|21.55|21.5|21.3|21.53|21.68|21.32|21.3|22.02|21.7|21.61|21.43|21.1|21.04|21.42|21.25|20.84|20.86|20.32|19.94|20.27|20|20.14|20.4|20.57|21|20.85|21.26|20.63|20.37|20.02|20.38|20.29|19.84|20.73||21.76|21.69|21.58|20.65|20.55|20.96|20.71|20.28|20.56|19.9|19.87|20.15|18.7|18.45|18.28|18.41|18.53|18.88|18.8|18.48|18.5|17.92|17.76|18.11||18.5|18.95|19.1|19.03|19|18.83|19.03|18.6|18.28|18.74|18.82|18.81|17.98|17.85|17.98|17.01|17.02|16.92|17.12|17.25|17.4|17.1|17.52|17.99||17.97|17.78|17.22|16.49|16.88|17.85|18.06|17.91|19.01|19.44|19.2|19.01|19.25|18.96|19.35|19.2|19.11|18.5|18|18.15|17.48||17.03|17.06|17.26|17.75|17.27|16.95|16.98|17|17.28|16.7|16.28|16.42|16.3|17.08|16.79|16.77|17.61|17.88|17.68|17.67|17.65|18.3|18.5|18|18.09|17.9|17.85|
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.75|13.67|13.5|13.79|13.8|13|13.02|13.24|12.85|13.16|13.91|13.6|13.7|13.64|13.88|13.41|12.36|12.82|12.8|13.77|13.87|14.1|13.91|13.95|13.66|13.64|13.3|13.7|13.72|13.5|13.54|13.7||14.25|14.55|14.5|15.39|16.11|16.05|16.65|16.62|16.65|17|16.69|17|16.75|16.69|16.54|16.15|16.05|16.31|16.71|16.61|16.75|17.21|17.55|17.19|16.7|16.9|16.34|16.43|16.9|16.41|15.1|14.4|14.22|14.44|14.48|14.69|14.62|14.44|14.5|14.68|14.92|15|14.85|14.93|14.53|14.29|14.2|13.65|13.74|13.52|13.6|13.73|14.15|13.73|13.45|13.29|13.33|13.41||14.47|14.6|14.71|||15.4|15.27|15.2|15.07|15.23|15.32|15.33|15.36|15.05|15.02|14.8|14.55|14.51|15.19|15.08|15.65|15.5|16.5|16.5|17.19|16.6|16.48|16.42|16.5|16.35|16.7|16.27|16.74|16.49|16.45|16.5|16.62|16.5|16.51|16.63|16.61|16.55|16.3|16.06|16.45|16.81|16.89|17.4|18.03|18.6|18.79|19.14|19.01|18.7|18.5|18.97|18.7|18.1|18.74||20.09|20.03|20.19|20.07|19.71|20.39|20.45|19.69|19.91|19.26|19.31|19.55|18.55|18.42|18.1|18.3|18.12|18.44|18.4|17.91|18.08|17.76|17.5|17.69||18.65|19|18.91|18.65|18.5|18.2|18.57|17.75|17.56|18.01|18.79|18.58|17.9|17.75|17.6|16.89|16.32|15.89|16.3|16.72|16.47|16.01|16.24|16.5|16.4|16.4|15.78|15|14.08|14.5|15.5|16.01|15.75|16.48|16.93|17.79|17.35|17.69|17.3|17.93|17.91|18|17.65|17|17.28|16.6||15.96|15.58|16.29|16.91|16.03|15.58|15|15.01|15.1|14.25|13.68|14.09|14.1|15.36|14.85|14.79|15.45|15.9|14.85|15.1|15.12|15.85|16.25|16|16.3|15.75|15.9|
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.3|27.75|26.71|27.28|27.1|26.7|26.55|26.51|26.6|26.58|26.89|27|26.75|26.11|25.96|25.7|25.45|25.5|25.41|25.6|25.5|25.52|25.7|25.76|25.5|25.05|25|24.54|24.15|23.9|23.87|24.3||25.25|25.05|26.51|26.4|26.15|26.14|26.06|26.05|25.98|25.75|25.61|26.15|26.12|26.45|26.2|25.4|25.28|25.62|25.77|25.75|25.62|26.17|26.48|26.4|26.6|26.85|26.78|26.66|26.85|27.35|27|26.75|26.36|26.66|26.43|26.4|26.25|26|26|25.82|25.7|26.5|26.5|26.36|26.35|25.27|25.21|25.2|24.8|24.6|24.61|24.4|24.27|23.9|24|23.99|23.83|24.26||24.37|24.5|24.5|||24.5|24.7|24.57|24.12|23.9|24.65|24.3|25.02|25.5|25.78|25.3|25.11|25.66|26.1|26.05|25.8|25.86|26.37|26.67|26.17|25.3|25.53|25.63|25.6|25.4|25.32|25.21|24.83|24.68|24.6|24.58|24.2|24.4|24.57|24.25|23.94|23.5|22.75|22.6|22.55|22.5|22.6|22.53|22.6|22.76|22.97|22.52|22.5|22.32|22.7|22.8|22.72|22.23|22.83||23.26|23.5|22.19|22.08|22.09|21.85|21.75|21.66|21.65|21.83|21.41|21.49|21.15|21.28|21.63|21.9|21.99|21.76|21.7|21.42|21.2|21.1|21.14|21.37||21.45|21.39|21.2|21.02|21.01|20.94|21|20.96|20.82|20.55|20.55|20.41|20.07|20.04|20.12|20.23|20|19.76|19.75|19.56|19.36|19|18.95|18.85||18.85|18.82|18.9|19|19.1|19.07|19.15|19.06|18.97|18.8|18.9|18.83|18.67|18.55|18.4|18.36|18.5|18.5|18.54|18.45|18.27||18.26|18.2|18.25|18.55|18.57|18.85|18.81|18.86|18.7|18.67|19.08|18.88|18.9|18.68|18.78|18.75|18.65|18.55|18.35|18.5|18.6|18.3|18.3|18.2|18.45|18.51|18.45|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.08|5.29|5.32|5.29|5.39|5.18|5.11|5.04|5.08|5.11|5.29|5.18|5.25|5.14|5.36|5.14|4.87|5.08|5.29|5.57|5.78|6.05|6.12|6.12|6.23|6.23|6.3|6.05|6.12|5.92|5.95|6.23||6.51|6.47|6.72|6.72|6.72|6.72|6.65|6.86|6.83|6.86|6.72|6.37|6.65|7.17|7.17|7.21|6.86|7.17|7.38|7.7|7.91|7.88|7.77|8.19|8.09|8.05|7.53|7.35|7.35|7.17|7.53|7.53|7.35|7.32|7.07|7.11|7.14|7.14|7.11|7|7|7|6.65|6.89|6.72|6.41|6.37|6.37|6.44|6.37|6.51|6.3|6.3|6.16|5.78|5.78|5.78|5.78||5.88|5.99|5.95|||5.99|5.95|6.12|6.12|6.12|6.05|5.95|5.99|6.12|5.71|5.6|5.42|5.32|5.32|5.42|5.21|5.21|5.29|5.29|5.29|5.32|5.39|5.32|5.36|5.46|5.46|5.53|5.53|5.32|5.29|5.5|5.36|5.25|5.21|5.32|5.42|5.46|5.5|5.6|5.46|5.63|5.67|5.67|5.81|5.6|5.81|5.78|5.42|5.5|5.67|5.67|5.71|5.63|5.6||5.74|5.78|5.63|5.92|5.95|5.67|5.42|5.42|5.46|5.42|5.5|5.5|5.57|5.63|5.6|5.6|5.57|5.46|5.74|5.63|5.74|6.54|6.51|6.02||6.09|5.81|5.78|5.63|5.71|5.71|5.71|5.71|5.74|5.6|5.14|5.08|5.29|5.08|5.67|5.67|5.78|5.74|5.71|5.78|5.78|5.78|5.63|5.71||5.78|5.63|5.63|5.6|5.71|5.71|5.71|5.71|5.57|5.57|5.6|5.42|5.25|5.5|5.46|5.42|5.32|5.81|6.12|5.84|5.6||5.63|5.6|5.57|5.74|5.95|5.95|5.78|6.23|6.37|6.62|6.58|6.68|6.79|6.86|6.65|6.65|6.65|6.68|6.65|6.41|6.47|6.3|6.96|7.21|7.21|7.53|7.35|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|3.54|3.62|3.47|3.55|3.48|3.25|3.25|3.32|3.32|3.38|3.58|3.48|3.38|3.36|3.4|3.34|3.25|3.25|3.35|3.45|3.5|3.58|3.58|3.58|3.5|3.58|3.68|3.83|3.72|3.66|3.68|3.85||3.95|4|4.07|4.3|4.37|4.32|4.15|4.25|4.2|4.19|4.24|4.26|4.16|4.12|3.9|3.9|3.85|3.86|3.88|3.86|3.9|3.9|3.9|3.76|3.79|3.72|3.71|3.77|3.78|3.67|3.33|3.25|3.27|3.25|3.27|3.17|3.15|3.15|3.26|3.29|3.28|3.27|3.23|3.18|3.17|3.16|3.11|3|3.08|3.1|3.27|3.34|3.39|3.4|3.42|3.45|3.42|3.5||3.68|3.68|3.75|||3.74|3.74|3.8|3.8|3.8|3.65|3.6|3.6|3.55|3.35|3.3|3.25|3|3.15|3.25|3.5|3.5|3.7|3.75|4.25|4.2|4.1|4.1|4.2|4.3|4.25|4.1|4.15|3.9|4.25|4.25|4.25|4.15|4.1|4.45|4.5|4.45|4.35|4.1|4.35|4.4|4.5|4.8|4.05|3.5|3.05|3.25|3.25||3.75|4|3.85|3.9|4||4.05|4.05|4.25|4|4|3.85|3.85|3.5|3.25||3.1|3.1|3.05|2.75|2.75|2.6||2.55|2.35||||2.6|2.55||2.75|2.9|2.85|2.5|2.55|2.3||2.45|2.35|2.42|2.48|2.4|2.4|2.4||2.4||2.4||2.25|||2.12|2.15|2.4|2.4|2.3|2.3|2.25|2.3|2.4|2.4|2.1|2.3|2.45|2.3|2|1.25||||||||||||||||1.25|||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|18.05|18.02|17.98|18.11|18|18.07|17.82|17.95|17.76|17.82|17.62|17.54|17.58|17.52|17.59|17.51|17.52|17.77|17.85|17.98|18.03|18|18.12|17.99|17.95|17.93|17.88|17.91|17.73|17.46|17.26|17.25||17.88|18.06|18.25|18.18|18.18|18.12|18.13|18.14|18.06|18.12|18.12|18.12|18.19|18.19|18.13|18.12|18.14|18.12|18.3|18.3|18.26|18.31|18.38|18.38|18.32|18.43|18.38|18.55|18.59|18.56|18.57|18.25|18.44|18.38|18.25|18.25|18.16|18.5|18.5|18.35|18.19|18.01|18|17.81|17.5|17.18|17.12|17.19|17.11|17.09|17.09|17.08|17.12|17.13|17.19|17|17.01|17.12||17.2|17.5|17.39|||17.52|17.52|17.25|17.32|17.13|17.12|16.91|16.82|16.76|16.75|16.65|16.56|16.44|16.41|16.34|16.26|16.5|16.44|16.62|16.62|16.69|16.59|16.77|16.6|16.57|16.69|16.69|16.5|16.44|16.38|16.21|16.21|16.25|16.27|16.39|16.5|16.25|16|15.95|15.9|15.9|15.69|15.62|15.5|15.38|15.63|15.75|15.88|15.91|15.9|15.89|15.93|15.88|15.8||15.66|15.44|15.57|15.67|15.4|15.25|15.31|15.19|15.05|15|14.9|15.06|15.05|15.01|15.06|15.03|14.98|14.99|15|15|15.03|14.96|14.94|14.97||15.02|14.99|14.96|14.88|14.88|14.85|14.84|14.88|14.88|14.85|14.95|14.89|14.78|14.88|15.11|15.11|15.05|15.12|15|14.94|14.85|14.83|14.76|14.75||14.6|14.53|14.51|14.52|14.51|14.5|14.51|14.56|14.6|14.55|14.5|14.5|14.41|14.22|14.47|14.48|14.49|14.46|14.5|14.49|14.47||14.51|14.56|14.59|14.75|14.8|14.81|14.88|15|15.07|14.78|14.75|14.66|14.57|14.63|14.6|14.56|14.56|14.56|14.72|14.75|14.69|14.75|14.89|14.86|14.86|14.88|14.74|
09041|24637|/equities/riocan-reit|TSX|19.27|19.15|18.96|18.82|18.6|18.45|18.31|18.4|18.62|18.77|18.75|18.65|18.5|18.36|18.32|18.5|18.37|18.21|18.18|17.93|18.08|18.05|17.96|17.95|17.88|17.94|18.3|18|17.55|17.15|17.02|16.75||17.6|17.52|18.22|18.5|18.5|18.45|18.1|18.3|18.25|18.52|18.52|18.83|19.36|19.33|19.12|19|18.65|18.54|18.57|18.6|18.67|18.75|18.68|18.65|18.63|18.8|19|19|18.85|19.31|19.3|19.1|19.01|18.99|18.7|18.46|18.4|18.31|18.3|18.45|18.3|18.35|18.3|18.3|18.2|18.1|18.06|17.95|17.92|17.9|17.68|17.68|17.67|17.65|17.75|17.57|17.6|17.5||17.65|17.75|17.9|||18.05|18.25|18.25|17.93|17.9|17.83|17.58|17.5|17.49|17.48|17.4|17.55|17.56|17.42|17.5|17.38|17.3|17.12|17.39|17.5|17.4|17.53|17.5|17.52|17.51|17.57|17.54|17.66|17.8|17.7|17.68|17.69|17.6|17.55|17.66|17.65|17.75|17.41|17.46|17.45|17.21|17.12|16.79|16.9|16.95|16.55|16.53|16.65|16.67|16.58|16.47|16.45|16.65|16.79||16.85|16.75|16.66|16.55|16.47|16.43|16.32|16.25|16.25|16.41|16.31|16.29|16.3|16.36|16.41|16.43|16.38|16.35|16.32|16.2|16|15.88|15.92|16.02||16.1|16.21|16|16|16.11|16.05|16.2|16.2|16.04|16.1|16.1|15.85|15.83|15.85|15.76|15.81|15.81|15.7|15.71|15.74|15.81|15.71|15.9|15.8||15.75|15.6|15.6|15.8|15.88|16.16|16.25|16.22|16.06|15.96|15.95|15.92|16.05|16.05|16.2|16|16.06|16.11|16|15.8|15.9||15.82|15.85|15.85|15.8|15.72|15.42|15.6|15.55|15.25|15.11|14.66|14.67|14.66|14.76|14.85|14.8|14.75|14.72|14.75|15.02|15|15.01|15.34|15.4|15.45|15.35|15.3|
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|3361|3351|3391||3351|3538|3567|3626|3743|3694|3743|3714|3743|3655|3783|3724|3665|3910|3900|3939|4008|4057|4135|4135|4135||4165|4194|4243|4224|4273|4361|4282|4214|4194|4194|4194|4175|4253|4361|4371|4341|4292|4224|4420|4498|4439|4429|4508|4557||4596|5017|4919|4870|4890|4978|4998|5125|5027|5007|4880|4733||||4900|4851|4949|4958|4949|4949|4900|4939|4802|4743|4880|4782|4733|5056|4929|4762|4645|4792|4782|4802|4909|4880|4625|4459|4488|4557||4351|4273|4214|4263|4155|4184|4243|4194|4282|4224|4224|4135|4175|4488|4674|4665|4665|4713|4743|4723|4841|4713|4674|4762|4782|4919|5096|5233|5027|5017|5056|5194|5164|5458|4909|4802|4743|4743|4684|4802|4890|4949|4811|4753|4723|4831|4704|4655|4645|4782|4998|5292|5507|5448|5468|6007|6017|5958|5978|5968|5997|6105|6144|6174|5929|5909||||6027|5880|6046|6183|6281|6448|6389|6350|6262|6252|6154|6203|6242|6262|6732|6840|6762|6409|6193|6223|6497|6497|6360|6046|6007|5880|5948|5889|5987|5929|5831|5625|5566|5742|5644|5909|6085|5625|5468|6095|6056|6311|6997|7212|7555|7908|8290|8819|8819|8859|8682|8633|9045|9358|9407|9153|9211|9692|10113|10113|10348|10387|10466|10329|10309|10015|9937|10152|10583|10642|10681|10642|10642|10348|10975|10623|10289|10309|10368|10289|9956|9799|10525|10211|10133|10113|10250||9633|9701
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5982|6005|6196||6097|5722|5660|5645|5982|6082|6403|6633|6794|6602|6779|6717|6625|6779|7085|7154|7139|7207|7192|7315|7453||7200|6978|6978|6779|6947|6694|6541|6710|6893|6832|6832|6840|7001|6847|7315|7514|7476|7207|7062|7116|6878|6817|6426|6242||6089|6051|5882|5745|5936|6005|5936|5890|5905|5959|5928|5821||||5836|5530|5499|5507|5783|5867|5798|5745|5553|5538|5484|5400|5408|5300|5116|5017|5002|5139|5162|5162|5124|5178|5155|4986|4887|4871||4894|4688|4573|4611|4680|4764|4787|4795|4772|4772|4779|4772|4772|4573|4542|4626|4672|4649|4588|4565|4550|4488|4381|4412|4435|4465|4404|4328|4213|4266|4251|4465|4419|4511|4573|4488|4496|4619|4611|4825|4741|4703|4657|4642|4588|4573|4496|4381|4320|4358|4251|4450|4649|4573|4588|4519|4603|4634|4511|4228|4213|4373|4381|4351|4266|4159||||3968|3906|3906|4067|4044|3983|3975|3929|3975|3929|3883|3868|3891|3853|3837|3830|3883|3883|3860|3876|3868|3922|3929|3876|3860|3837|3830|3807|3853|3876|3952|3960|3983|4036|3952|3952|3937|3822|3991|3968|4090|4174|4144|4044|4021|4067|4075|4190|4113|4128|4044|4014|4121|4228|4282|4159|4144|4014|4144|4121|4059|3998|3945|3906|3922|3906|3899|3906|4029|4014|3922|3937|3738|3581|3600|3757|3914|3937|4014|3975|3899|3860|3784|3826|3822|3822|3772||3715|3814
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||520.73||||||||||||||||||||||||||||||||||||||||||||||||417.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|4.698|4.708|4.733|4.692|4.592|4.558|4.608|4.533|4.643|4.758|4.765|4.578|4.487|4.458|4.438|4.525|4.467|4.618|4.71|4.772|4.697|4.717|4.783|4.64|4.633|4.727|4.8|4.802|4.758|4.732|4.738|4.825|||4.733|4.967||4.983|4.947|4.915|5.017|5.05|5.107|5.103|5.177|5.217|5.333|5.312|5.31|5.308|5.417|5.367|5.34|5.188|5.142|5.117|5.162|5.157|5.233|5.25|5.192|5.168|5.183|5.2|5.192|5.183|5.158|5.167|5.083|5.057|4.935|4.91|4.7|4.783|4.753|4.622|4.6|4.602|4.675|4.848|4.658|4.733|4.617|4.52|4.45|4.465|4.583|4.637|4.632|4.667|4.8|4.9|4.85|4.855|4.833|4.817|4.775|4.797|4.765|4.782|4.727|4.678|4.687|4.633|4.658|4.522|4.487|4.417|4.392|4.408|4.472|4.383|4.332|4.267|4.355|4.325|4.242|4.158|4.133|4.082|4.085|4.097|4.097|4.183|4.183|4.158|4.167|4.203|4.215|4.19|4.145|4.15|4.203|4.163|4.182|4.183|4.218|4.108|4.1|3.948|3.775|3.713|3.772|3.78|3.767|3.733|3.735|3.667|3.637|3.65|3.608|3.67|3.667|3.733|3.733|3.82|3.792|3.712|3.697|3.675|3.592|3.592|3.585|3.588|3.6|3.655|3.625|3.583||3.553|3.523|3.517|3.468|3.417|3.35|3.308|3.272|3.267|3.288|3.258|3.217|3.21|3.213|3.217|3.208|3.233|3.233|3.248|3.247|3.217|3.22|3.117|3.113|3.082|3.083|3.12|3.118|3.172|3.23|3.2|3.35|3.383|3.358|3.375|3.348|3.44|3.42|3.397|3.425|3.425|3.457|3.437|3.365|3.342|3.35|3.435|3.438|3.448|3.438|3.43|3.442|3.492|3.475|3.458|3.425|3.413|3.42|3.423|3.4|3.358|3.417|3.45|3.433|3.4|3.417|3.398|3.395|3.493|3.472|3.475|3.525|3.423|3.292|3.258|3.283|3.33|3.333|3.315|3.382|3.333|3.3|3.29
09349|13195|/equities/qnb|MSCI_EEM|4.029|4.172||4.327|4.255|4.342|4.431|4.476|4.412|4.327|4.178|4.334|4.372|4.585|4.685|4.7|4.443|4.208|4.178|4.178|4.178|4.117|4.193|4.096|4.309|4.534|4.767|4.864|4.707|4.551|4.31|4.254|4.327|4.327|4.327|4.327|4.327|4.187|4.357|4.37|4.476|4.491|4.178|4.348|4.564|4.642|4.848|4.954|4.775|4.625|4.446|4.246|3.999|3.805|3.67|3.544|3.506|3.402|3.417|3.315|2.909|2.79||2.865|2.865|2.909|2.638|2.909|2.909|2.775|2.76|2.76|2.735|2.716|2.716|2.857|3.006|3.165|||3.33|3.409|3.493|3.405|3.275|3.074|3.014|3.014|2.986|3.014|3.044|3.044|3.044|2.939|2.895|2.969|2.971|2.984|2.993|3.014|3.015|3.014|2.969|2.999|2.971|2.984|2.954|2.939|2.954|2.927|2.723|2.626|2.626|2.626|2.633|2.641|2.641|2.656|2.641|2.656|2.686|2.656|2.656||||||2.626|2.626|2.641|2.641|2.617|2.611|2.611|2.613|2.619|2.626|2.626|2.611|2.63|2.613|2.605|2.656|2.656||2.613|2.627|2.663|2.656||2.656|2.656|2.656||2.626|2.641|2.671|2.641||2.626|2.671|2.611|2.641||2.596||2.596|2.611|2.611|2.611|2.619|2.656|2.684|2.671|2.611|2.626|2.641|2.626|2.611|2.611|2.701|2.671|2.656|2.656|2.611|2.536|2.507|2.507|2.507|2.529|2.535|2.536|2.536|2.514|2.514|2.499|2.498|2.492|2.462|2.432|2.402|2.387|2.341|2.311|2.283|2.313|2.268|2.272|2.387|2.401|2.432|2.462|2.462|2.328|2.246|2.238|2.231|2.232|2.237||2.208|2.238|2.238|2.238|2.238|2.268|2.305|2.305|2.305|2.328|2.298|2.372|2.298|2.305|2.331|2.342|2.328|2.372|2.38|2.372|||2.387|2.38|2.417|2.447|2.462|2.417|2.462|2.484|2.238
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|479|486|494||486|486|486|486||494|502|502|494||494|494|494|502||502|509|517|524||517|524|517|524||509|464|448|456||456|456|456|456||441|441|433|433||433|433|433|433||433|433|433|||441|441|441|448||478|485|485|492||492|492|492|485||478|478|478|478||478|485|492|||492|492|492|492||499|492|485|492||492|492|485|485||478|478|478|485||492|499|499|499||499|499|492|492||478|478|485|478||471|463|463|463||463|456|456|456||456|456||||449|456|449|449||456|456|456|456||463|463|463|463||463|463|463|463||463|456|456|456||456|456|456|456||456|456|456|456||456|463|456|456||456|449|449|442||449|449|449|456||449|449|449|449||442|442|442|449||449|449|449|449||449|449|449|449||449|456|463|456||449|442|442|449||434|427|420|420||413|413|413|413||413|405|405|405||405|405|405|398||398|398|405|405||413|413|413|405||405|405|413|405||413|413|413|420||420|420|413
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.36|9.26|8.69|8.41|8.92|8.9|9.36||8.81|9|8.88|8.79|8.22||7.47|7.37|7.37|7.58|7.56|7.56|7.47|6.99|6.9|6.44|6.73|6.8|6.9|6.8|6.61|6.43|6.33|6.33|6.14|6.61|6.71|6.9|6.61|6.33|6.29|6.24|6.23|6.14|6.05|5.79|5.67|5.88|5.9|5.67|5.67|5.39|5.26|5.14|5.01|4.63|4.35|4.25|4.12|4.12|4.06|3.97|4.01|4.16|4.23|4.25||4.33|4.33|4.33|4.25|4.33|4.27|4.16|4.18|4.03|3.97|3.95|3.97||||3.89|3.87|3.91|4.08|4.16|4.25|4.25|4.25|4.06|3.97|4.07|3.97|3.86|3.87|3.86|3.82|3.7|3.69|3.63|3.72|3.69|3.63|3.72|3.61|3.61|3.69|3.67|3.63|3.55|3.55|3.54|3.52|3.54||3.53|3.52|3.52|3.55|3.57|3.52|3.59|3.49|3.31|3.21|||||3.19|3.19|3.19|3.19|3.19|||3.19|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.21|3.21|3.14|3.2|3.18|3.12|3.12|3.16|3.25|3.23|3.25|3.29|3.29|3.27|3.31|3.31|3.31|3.23|3.48|3.48|3.4|3.31|3.38|3.31|3.25|3.1|3.1|3.1|3.1||3.1|3.08|3.03|3.02|3.02|2.99|2.99|2.93|2.93|2.91|2.91|2.89|2.89|2.89|2.87|2.89|2.9|2.89|2.91|2.93|2.93|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3|3.02|3.02|2.97|2.99|2.99|3.02|3.02|3.02|3.06|3.06|3.06|3.02|3.02|3.02|2.93|2.83|2.83|2.76|2.76|2.76|2.76|2.74|2.74|2.74|2.74|2.74|2.74|2.8|2.8|2.8|2.8|2.78|2.78|2.7|2.68|2.68|2.68|2.66|2.65|2.52|2.46|2.46|2.46|2.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.915|0.9125|0.9|0.9|0.905|0.9|0.8875|0.85|0.87|0.8625|0.85|0.8618|0.8625|0.8575|0.85|0.85|0.8375|0.8375|0.8375|0.8375|0.8375|0.8425|0.8489|0.8375|0.8325|0.8375|0.8575|0.8625|0.8575|0.85|0.86|0.85||0.875|0.8625|0.875|0.8775|0.875|0.875|0.8625|0.875|0.885|0.9125|0.9125|0.9125|0.9025|0.9125|0.9125|0.91|0.9125|0.9125|0.9|0.8875|0.8875|0.8875|0.9||0.9|0.9125|0.9075|0.9|0.9|0.8875|0.9075|0.8875|0.8625|0.8625|0.8675|0.85|0.8625|0.85|0.825|0.8375|0.8125|0.8125|0.83|0.8325|0.8325|0.8375|0.825|0.845||0.8375|0.8375|0.825|0.825|0.8325|0.8275|0.82|0.825|0.835|0.8375|0.825|0.84|0.8375|0.825|0.85||0.825|0.85|0.8375|0.8375|0.8375|0.8375|0.85|0.825|0.8375|0.825|0.825|0.825|0.8375|0.825|0.84|0.8475|0.6|0.85|0.85|0.85||0.845|0.8375|0.825|0.825|0.845|0.85|0.825|0.85|0.845|0.8375|0.8425|0.825|0.825|0.825|0.8125|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8125|0.8125|0.8125|0.825|0.825|0.825|0.83|0.8425|0.8425|0.8475|0.8375|0.8425|0.825|0.8375|0.8375|0.8375|0.84|0.8275|0.8|0.8225|0.8375|0.825|0.825|0.8275|0.8125|0.805|0.775|0.775|0.8|0.8|0.7875|0.8|0.795|0.7875||0.7625|0.7625|0.75|0.75|0.7625|0.7625|0.775|0.775|0.75|0.7375|0.755|0.7625|0.7525|0.75|0.75|0.75|0.7375|0.745||0.7375|0.7375|0.7475|0.74|0.75|0.7425|0.7425|0.75|0.7375|0.725|0.7375|0.7325|0.7375|0.7375|0.725|0.725|0.7125|0.7125|0.7125|0.72|0.7125|0.7|0.6875|0.7|0.7125||0.7125|0.72|0.7325|0.73|0.7375|0.745|0.7375|0.7375|0.75|0.7375|0.7425|0.75|0.725|0.7375|0.735||0.75|0.7375|0.75|0.745|0.725|0.725|0.725|0.725||0.725|0.7375|0.725|0.73|0.725
09361|27101|/equities/financiero-banorte|MSCI_EEM|17.125|17.45|17.573|17.753|17.75|17.95|17.925|17.68|17.55|17.75|17.375|16.825|16.815|16.375|16.36|16.16|15.75|16.375|17.335|17.233|16.8|17.2|17.113|16.512|16.55|16.968|17.45|18.125|17.625|17.4|17.325|17.55|||17.125|17.3||17.175|16.9|16.8|17.32|17.5|17.825|17.725|18.05|18.25|18.65|18.475|18.63|18.74|18.625|19.198|18.875|19.227|18.925|18.5|18.375|18.2|18|17.875|17.75|17.823|17.875|17.863|17.85|17.875|17.85|17.913|17.933|17.925|17.992|17.665|17.5|17.4|17.25|17.005|17|17.13|17.253|17|17.25|17.425|16.938|16.157|16|15.738|16.125|16.35|16.3|16.425|16.75|17.125|17.5|17.125|17.25|17.4|17.135|17.115|17.1|16.75|16.55|16.375|16.35|16|15.825|15.7|15.725|15.675|15.515|15.25|15.1|15.34|15.537|15.588|15.525|15.05|14.8|14.85|14.812|14.752|14.625|14.2|14.55|15.025|14.6|14.525|14.312|14.25|14.197|13.75|13.7|13.748|13.72|13.512|13.625|13.575|13.55|13.225|13.37|13.352|13.445|13.25|13.15|12.925|12.75|12.7|12.625|12.8|12.825|13.037|13.075|13|13.175|13.275|13.1|13.45|13.375|13.075|13.297|12.768|12.465|12.2|12|11.55|11.5|11.45|11.387|11.45||11.35|11.125|11.125|11.15|11.127|11.152|11.175|11.125|11.05|11.15|11.15|11.137|11.012|10.975|10.9|10.95|11.05|11.04|10.998|11|11.12|10.922|10.75|10.675|10.72|10.848|10.575|10.4|10.45|10.438|10.4|10.387|10.425|10.238|10.125|9.875|9.85|9.825|9.75|9.877|9.925|9.9|9.925|9.625|9.35|9.35|9.5|9.547|9.675|9.675|9.762|9.787|9.887|9.787|10.037|9.787|9.725|9.748|10.05|10.2|10.213|10.2|10.238|10.245|10.225|10.25|10.28|10.3|10.37|10.25|10.172|10.075|9.975|9.85|9.812|9.925|9.935|9.9|9.875|9.8|9.748|9.575|9.5
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|19.047|19.1|19.027|19.073|18.77|18.577|18.8|18.667|19.167|19.24|19.373|19.133|18.943|18.98|18.947|19.153|18.803|18.8|19.05|19.15|19.067|19.08|19.333|18.533|19.58|19.877|19.993|20|19.797|19.697|19.74|20.187|||19.96|20.393||20.067|20.47|20.467|20.793|20.87|21.033|21.367|21.803|21.65|21.7|21.673|21.667|22.047|22.24|21.927|21.533|21.033|20.667|20.583|21.067|21.1|21|20.813|20.733|20.953|21.033|20.917|20.937|20.967|20.91|20.567|20.533|20.397|20.047|19.9|19.647|19.6|19.667|19.637|19.697|19.733|19.917|20.027|19.8|19.667|19.333|19.077|18.96|18.88|19.183|19.2|19.567|19.663|19.793|19.63|19.463|19.633|19.533|19.42|19.433|19.633|19.587|19.537|19.41|19.25|19.433|19.333|18.9|18.833|18.767|18.867|18.587|18.467|18.35|18.3|18.233|18.053|17.827|17.767|17.533|17.333|17.133|17.06|17.067|17.117|17.043|17.167|17.21|17.217|17.25|17.38|17.533|17.333|17.333|17.327|17.28|16.933|16.867|16.767|16.9|16.867|16.75|16.6|16.8|16.767|16.733|16.75|16.6|16.6|16.8|16.9|16.833|16.733|16.77|16.933|16.963|17|16.833|16.903|16.9|16.787|16.733|16.767|16.613|16.7|16.95|16.933|16.917|17.1|17|17.233||17.263|17.033|16.95|16.88|16.697|16.667|16.733|16.667|16.717|16.583|16.413|16.35|16.333|15.933|16.233|16.217|16.267|16.333|16.1|15.933|15.917|16.007|15.8|15.753|15.697|15.83|15.9|16.133|16.167|16.663|16.7|16.737|16.7|16.483|16.3|16.25|16.333|16.267|16.467|16.5|16.4|16.33|16.39|16.367|16.673|16.687|16.867|17.017|16.917|16.767|17.05|17.41|17.43|17.4|17.5|17.55|17.567|17.6|17.5|17.4|17.2|16.883|16.667|16.417|16.3|16.333|16.367|16.3|16.6|16.503|16.1|16.567|16.467|16.297|16.27|16.317|16.333|16.25|16.25|16.333|16.367|16.133|16.083
09370|27109|/equities/gmexico|MSCI_EEM|5.426|5.409|5.318|5.255|5.211|5.172|5.239|5.172|5.162|5.368|5.471|5.492|5.471|5.306|5.286|5.162|4.904|5.079|5.338|5.663|5.729|5.822|5.76|5.577|5.554|5.575|5.781|5.91|6.037|5.874|5.866|6.122|||6.287|6.628||6.594|6.398|6.349|6.164|6.008|6.215|6.215|6.387|6.535|6.587|6.442|6.349|6.394|6.504|6.505|6.227|6.183|6.071|6.021|5.986|5.896|5.843|5.832|5.822|5.76|5.853|5.833|5.781|5.864|5.831|5.781|5.807|5.817|5.817|5.781|5.766|5.781|5.729|5.626|5.585|5.564|5.544|5.678|5.585|5.606|5.544|5.585|5.544|5.533|5.606|5.523|5.544|5.564|5.513|5.792|5.803|5.782|5.802|5.812|5.782|5.781|5.774|5.664|5.662|5.584|5.575|5.564|5.523|5.43|5.357|5.196|5.162|5.131|5.301|5.368|5.328|5.43|5.575|5.575|5.606|5.58|5.513|5.466|5.456|5.368|5.461|5.523|5.471|5.337|5.284|5.368|5.368|5.285|5.151|5.126|5.056|4.954|4.904|4.927|4.904|4.904|4.775|4.971|5.069|5.017|4.778|4.713|4.666|4.718|4.707|4.699|4.698|4.658|4.935|4.981|4.892|4.891|4.79|4.862|4.842|4.744|4.718|4.728|4.615|4.589|4.571|4.522|4.449|4.492|4.439|4.356||4.303|4.285|4.284|4.285|4.298|4.315|4.264|4.233|4.253|4.222|4.202|4.109|4.119|4.151|4.192|4.16|4.155|4.109|4.078|4.078|4.016|4.109|3.96|3.911|3.902|3.949|3.935|3.907|3.923|3.954|3.92|3.944|3.907|3.815|3.696|3.665|3.634|3.634|3.674|3.665|3.685|3.639|3.653|3.704|3.702|3.84|3.809|3.804|3.665|3.706|3.691|3.649|3.674|3.675|3.654|3.633|3.634|3.675|3.706|3.711|3.606|3.593|3.654|3.629|3.54|3.562|3.556|3.51|3.582|3.541|3.582|3.612|3.513|3.479|3.479|3.53|3.572|3.484|3.509|3.477|3.469|3.438|3.464
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|400|400|411||411|417|411|411||417|417|422|422||422|422|422|422||428|434|439|445||439|439|445|434||400|406|406|406||411|422|428|422||395|395|415|411||424|420|415|411||411|411|411|||411|406|402|402||406|406|411|406||402|411|415|415||402|402|415|393||388|384|379|||379|379|370|370||370|375|370|375||375|375|366|366||366|361|361|361||366|366|366|361||366|366|366|366||379|384|384|384||384|388|388|388||393|388|388|393||370|361||||361|357|357|357||361|361|370|366||352|352|352|348||352|352|366|379||352|343|339|343||339|339|343|343||348|343|348|348||348|352|348|352||352|352|352|352||348|352|352|352||352|352|352|352||352|352|352|357||352|357|352|357||357|352|357|352||357|361|361|352||343|343|348|343||339|339|334|330||325|325|321|321||321|316|321|321||321|321|316|321||316|316|321|316||311|311|311|307||302|302|298|298||302|302|307|307||307|293|293
09379|941318|/equities/emirates-telec|MSCI_EEM|16.7|16.86|14.4|15.86|16.7|18.16|18.37||19.37|19.2|17.95|17.59|17.43||16.53|15.99|15.57|15.78|16.01|16.28|15.78|15.44|15.44|15.23|16.07|16.07|16.15|16.82|16.22||||14.61|14.87|14.9|14.8|14.91|14.87|14.35|14.04|14.13|14.12|14.38|11.92|11.62|11.5|11.46|11.58|10.94|9.95|9|8.77|8.54|8.5|8.46|8.33|8.16|8.35|8.39|8.39|8.39|8.48|8.48|8.5||8.35|8.51|8.46|8.54|8.54|8.43|8.5|8.65|8.69|8.82|8.85|8.85||||8.8|8.75|8.72|8.88|8.84|8.92|8.92|8.84|8.92|8.73|8.88|8.84|8.58|8.5|8.39|8.44|8.42|8.35|8.31|8.16|8.42|8.5|8.5|8.31|8.39|8.54|8.46|8.31|8.08|7.96|7.85|7.78|7.85||7.93|7.89|7.66|7.51|7.4|7.38|7.03|6.79|6.74|6.64|||||6.61|6.64|6.64|6.64|6.45|||6.45|6.42|6.41|6.42|6.37|6.39|6.37|6.37|6.41|6.36|6.34|6.34|6.39|6.41|6.37|6.4|6.37|6.34|6.42|6.37|6.45|6.45|6.45|6.49|6.55|6.59|6.53|6.45|6.36|6.26|6.09|6.24|6.31|6.36|6.39|6.41|6.41||6.4|6.38|6.38|6.39|6.41|6.4|6.39|6.39|6.4|6.39|6.38|6.39|6.36|6.34|6.31|6.27|6.31|6.34|6.34|6.37|6.34|6.45|6.49|6.45|6.36|6.19|6.19|6.19|6.11|6.08|6.22|6.3|6.37|6.37|6.37|6.34|6.3|6.17|6.22|6.25|6.15|5.78|5.43|5.37|5.27|5.27|5.27|5.31|5.2|5.24|5.21|5.2|5.2|5.2|5.18|5.15|5.14|5.01|4.93|5.01|5.22|5.16|5.03|4.97|4.74|4.72|4.72|4.74|4.71|4.74|4.74|4.75|4.75|4.74|4.76|4.75|4.74|4.76|4.76
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.447|14.41|14.534|14.849|14.536|14.305|14.146|13.968|13.968|14.11|14.146|13.561|13.383|13.72|13.72|13.997|13.823|13.882|14.217|14.56|14.431|14.465|14.571|14.406|14.27|14.358|14.571|14.433|14.35|14.272|14.573|14.837|||14.819|14.713||14.89|14.975|15.156|15.599|15.528|15.755|15.748|16.22|16.393|16.468|15.963|15.812|15.486|15.404|15.573|15.475|15.174|15.239|15.245|15.275|15.19|15.28|15.28|15.42|15.39|15.28|15.332|15.355|15.28|15.183|15.234|15.103|15.273|14.855|14.731|14.731|14.589|14.412|14.341|14.225|14.314|14.465|14.568|14.802|14.802|14.341|14.004|14.039|13.915|13.844|13.827|14.022|14.039|14.323|14.348|14.364|14.413|14.399|14.351|14.238|14.163|14.181|13.649|13.935|13.844|13.791|13.596|13.508|13.513|13.454|13.313|13.204|13.224|13.118|13.118|13.056|13.116|12.798|12.674|12.681|12.621|12.568|12.479|12.43|12.32|12.373|12.451|12.426|12.249|12.32|12.215|12.054|11.877|12.107|12.059|12.017|11.894|11.806|11.788|11.792|11.646|11.699|11.753|11.522|11.469|11.478|11.168|11.06|11.221|11.345|11.345|11.168|11.132|11.164|11.469|11.54|11.786|11.54|11.575|11.522|11.359|11.318|11.309|11.07|11.04|12.089|12.196|12.311|12.389|12.327|12.249||12.089|12.098|11.735|11.664|11.682|11.737|11.699|11.646|11.629|11.629|11.455|11.379|11.46|11.54|11.522|11.531|11.471|11.487|11.407|11.398|11.237|11.203|11.106|11.028|11.061|11.114|11.189|11.028|11.177|11.593|11.59|11.524|11.405|11.398|11.522|11.593|11.515|11.483|11.345|11.434|11.474|11.379|11.46|11.699|11.437|11.38|11.54|11.442|11.416|11.318|11.398|11.611|11.733|11.691|11.824|11.611|11.574|11.698|11.843|11.841|11.91|12.036|11.93|11.859|11.806|11.93|11.894|11.753|11.859|11.859|11.788|11.804|11.965|11.753|11.715|11.877|11.85|11.673|11.788|11.824|11.655|11.602|11.469
09393|50130|/equities/caphold|MSCI_EEM|1360.03|1355.3101|1345.86|1293.92|1270.3101|1265.58||1227.8101|1227.8101||1284.47|1279.75|1284.47|1275.03|1316.59|1317.53|1322.25|1284.47|1322.25|1341.14|1322.25|1322.25|1331.7|1320.36|1312.8101|1275.03|1279.75|1322.25|1270.3101|1194.75|1180.58|||1161.6899|1155.08|1251.42|1251.42|1322.25|1345.86|1345.86|1345.86|1345.86|1333.59|1360.03|1389.3101|1407.25|1378.92|1378.92|1360.03|1393.09|1393.09|1407.25|1426.14|1445.03|1407.25|1397.8101|1378.92|1331.7|1323.2|1323.2|1326.97|1308.09|1298.64|1251.42|1303.36|1303.36|1322.25|1284.47|1279.75|1284.47|1293.92|1293.92|1275.03|1275.03|1275.03|1256.14|1265.58|1227.8101|1227.8101|1251.42|1303.36|1303.36|1275.03|1275.03|1227.8101|1227.8101|1227.8101|1227.8101|1227.8101|1270.3101|1256.14|1245.75|1204.1899|1199.47|1275.03|1275.03||1293.92|1298.64|1298.64|1227.8101|1199.47|1171.14||1152.25|1067.25|1038.91|1038.91|1029.47|1049.3|1038.91|1020.02|992.63|1024.75|1043.63|1095.58|1095.58|1109.75|1128.64|1123.91|1122.03|1105.02|1067.25|1034.1899|1015.3|1015.3|1029.47|991.69|982.24|972.8|968.08|963.36|963.36|958.63|953.91|920.85|925.58|942.58|942.58|942.58|942.58|925.58|925.58|916.13|900.08|887.8|868.91|868.91|864.19|897.24|897.24|897.24|906.69|919.91|906.69|916.13|897.24|897.24|897.24|864.19|831.13|826.41||812.24|774.46|774.46|760.29|740.46|736.68|769.74|774.46|769.74|788.63|765.02|750.85|722.52|708.35|702.68|700.79|698.9|697.02|703.63|684.74|675.29|675.29|679.07|675.29|675.29|670.57|675.29|676.24|675.29|675.29|675.29|689.46|680.02||680.02|661.13|632.79|599.74|609.18|609.18|594.07|595.01|595.01|604.46|609.18|604.46|599.74|599.74|595.01|613.9|613.9|590.29|595.01|591.24|585.57|586.51|588.4|588.4|585.57|586.51|585.57|585.57|576.12|580.85|566.68|566.68|566.68|566.68|566.68|561.96|561.96||571.4|587.46|590.29|577.07|571.4|558.18|547.79|580.85|576.12|562.9|561.96|557.23|538.35|538.35|528.9|538.35|547.79
09395|12548|/equities/emirates-nbd|MSCI_EEM|14.925|15.304|13.888|15.178|15.557|15.684|15.431||15.178|15.684|15.937|16.266|16.101||16.063|15.937|15.81|15.684|16.19|16.19|15.81|14.925|15.747|14.153|14.014|13.66|13.534|13.66|13.281|13.154|12.648|13.154|13.154|14.166|14.166|13.964|13.964|14.065|14.065|13.296|13.964|13.761|13.518|14.065|14.065|13.964|14.186|14.004|11.839|11.535|11.626|11.535|11.333|11.282|10.827|10.766|10.827||10.726|10.877|10.736|10.827|10.827|10.928||10.726|10.827|10.726|10.888|10.928|10.726|10.776|10.726|10.776|10.827|10.938|11.535||||10.523|10.321|9.309|10.928|11.029|11.029||10.746|10.564|10.119|10.523|10.716|10.119|10.119|9.936|9.845|9.592|9.41|9.36|9.41|9.319|9.309|9.511|9.107|9.511|9.491|8.945|8.763|8.702|7.812|7.569|7.478|7.164||7.144|7.113|7.113|7.134|7.164|7.164|7.184|7.083|7.184|6.719|||||6.779|6.79|6.779|6.678|6.678|||6.678|6.698|6.678|6.678|6.476||6.577|6.678||6.729|6.678|6.375||6.628|6.779|6.881|6.881|6.901|6.901|6.881|6.881|6.881|6.982|6.881|6.982|7.103|7.285|7.103|7.063|6.881|7.215|7.032|6.982|7.063|7.073|6.982|6.881||6.81|6.759|6.779|6.82|6.82|6.82|6.85|6.678|6.648|6.577|6.516|6.476|6.476|6.496|6.476|6.375||6.375|6.375||6.324|6.395|6.385|6.324|6.324|6.314|6.274|6.375|6.274|6.375|6.274|6.314|6.274|6.577|6.678|6.294|6.274|6.172|6.172|6.122||5.97|5.909|5.99|5.869|5.899|5.95|5.869|5.798|5.666|5.302|5.181|5.12|5.16|4.958|5.059|5.211|5.059|5.312|5.16|5.059|4.908|4.756|4.776|4.655|4.644|4.594|4.644||4.644||4.675|4.675|4.675|4.725|4.655|4.695|4.756|4.665
09399|41491|/equities/soquimich-b|MSCI_EEM|5030|5001|5100|5090|5040|4983|4920.1001|4900|4900|4800|4913|4870|4830|4841|4840|4820|4752|4750|4899.8999|4865|4820|4808|4810.1001|4895|4790|4775|4720|4740|4600|4520|4450|4400||4333|4300|4290|4222|4168|4165|4130|4100|4150|4149|4270|4290|4300|4330|4320|4265|4250|4240|4230|4155|4130|4130|4120|4098|4020|4010.1001|3995|3999.8999|4021|3829.8999|3798|3840|3840|3710|3550|3525|3500|3500|3460|3460|3470|3450|3450|3470|3460|3400|3340|3349.8999|3390|3340|3269|3269|3250|3330|3340|3340|3320.1001|3400|3450||3450|3454|3427|3430|3454|3420|3410|3400|3427.8999|3470|3470|3490|3500|3420|3380|3380||3420|3473|3473|3500.1001|3548|3480|3420|3340|3339|3330|3250|3300||3185|3169.8999|3169.8999|3165|3140|3115|3150|3130|3050|3120|3110|3130|3140||3130|3120|3100|3050|3050|3025|3000|3000|3030|3033|3040|2970|3079.8999|3080||3070|3030|3035|3050|2960|2937|2920|2845.1001|2820|2860|2861|2845|2819.8999|2840|2830|2825|2825|2823.8999|2790|2780|2715|2700|2720|2800|2780|2720|2735|2730|2799|2830|2840|2720|2735|2720|2700|2660|2660|2640|2580|2570|2560|2535|2530|2510|2535|2540|2530|2530|2540|2574|2575|2579|2579|2549|2530|2560|2560|2540|2550|2550|2580|2580|2558.53|2560|2500|2520|2545|2535|2500|2535|2540|2570|2580|2570||2501|2530|2490|2480|2480|2475|2400|2340|2265|2265|2230|2230|2201.1001|2190||2180|2218|2195|2210|2236|2240|2200.1001|2170|2180|2200
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|13.32|12.83|12.58|12.51|12.33|12.32|12.16|12.3|12.4|12.42|12.45|12.39|12.48|12.42|12.28|12.15|12.26|12.26|12.88|12.85|12.62|12.66|12.58|12.55|12.44|12.42|12.42|12.25|12.15|12.18|12.13|12.33||12.37|12.3|12.28||12.23|12.11|12.2|12.18|12.23|12.28|12.74|13.01|13.15|13.32|13.2|13.24|13.32|13.44|13.32|13.03|12.72|12.6|12.62||12.65|12.62|12.69|12.69|12.57|12.57|12.45|12.47|12.4|12.24|12.33|12.5|12.76|12.51|12.54|12.15|11.42|11.4|11.39|11.27|11.25|11.2|11.16|11.2||11.27|11.32|11.06|11.11|11.12|11.08|11.06|11.13|11.13|11.08|11.1|11.14|11.13|11.17|11.18||11.09|11.02|11.06|11.06|10.95|10.96|10.99|10.97|10.99|10.99|10.99|10.95|11.01|11.06|11.15|11.12|10.77|10.41|10.28|||10.18|10.12|10.04|10.13|10.09|10.21|10.13|10.14|10.21|10.37|10.21|10.15|10.2||10.06|10.06|10.01|9.92|9.92|9.99|9.88|9.91|10.27|10.25|10.24|10.33|10.35|10.28|10.38|10.42|10.48|10.43|10.42|10.36|10.36|10.28|10.22|10.1|9.99|9.92||9.92|9.88|9.89|9.85|9.87|9.82|9.74|9.76|9.77|9.7|9.6||9.59|9.57|9.57|9.52||9.5|9.56|9.55|9.53|9.57|9.54|9.58|9.53|9.53|9.46|9.26|9.2|9.1|8.98|8.83|8.89|8.94||9|9|9.05|9.03|8.97|8.97|8.97|8.99|9|9|9.07|9.07|9.07|9.07|8.94|8.92|9.01|9.07|9.14|9.14|9.16|9.16|9.15|9.18|9.21|9.14||9.18|9.16|9.16|9.14|9.04|9.07|9.13||9.11|9.11|8.97|8.97|8.98|9|9.04||9.14|9.14|9.21|9.12|9.16|9.08|9|8.86||8.87|8.68|8.78|8.78|8.78
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5402|5172|5042|5063|5128|5249||5207|5203||5391|5457|5786|5768|5962|5742|5479|5703|5576|5742|5810|6049|6014|6005|6009|6036|6093|6279|6224|6159|6384|||6487|6619|6575|6575|6883|6842|6641|6508|6445|6360|6356|6224|6093|5974|6180|6137|5988|6053|6031|6001|5964|5874|6049|5961|5962|5795|5962|6154|6163|5988|5917|5888|5786|5856|5874|5874|5981|5882|5742|5743|5788|5896|6066|6093|6180|6058|6051|6180|6145|6357|6443|6505|6435|6541|6531|6400|6128|6005|5961|6014|6049|6045|6128||6071|6137|6252|6224|6408|6359||6487|6400|6408|6487|6338|6461|6496|6706|7035|7101|7057|7022|7089|7189|7180|7083|7416|7671|7715|7583|7605|7232|7373|7311|7583|7365|7431|7408|7373|7184|7539|7583|7539|7539|7495|7890|7934|7890|7628|7833|7693|7803|8065|7802|7829|7627|7891|7956|7890|7802|7688|7540|7417|7612|7452|7320|7162|7067||7276|7210|7013|6969|7017|6926|6952|6759|6769|6772|6636|6557|6507|6672|6702|6820|6926|6997|7145|7031|7061|6839|7035|7294|7031|6706|6663|6663|6531|6313|5808|5698|5611||5707|5830|5830|5789|5567|5567|5304|5172|5085|5076|4998|4910|4866|4776|4822|5107|5273|5304|5352|5348|5348|5480|5523|5489|5568|5646|5720|5716|5611|5961|6005|5786|5700|5777|5786|5742|5742||5742|5799|5803|5988|6062|6137|6185|6009|6255|6323|6577|6706|6575|6706|6619|6321|6303
09432|13206|/equities/industries-qat|MSCI_EEM|10.942|11.512|12.033|12.479|12.645|12.884|13.463|13.884|13.471|13.223|13.603|14.215|14.793|15.694|13.893|14.587|13.893|13.231|12.603|13.264|13.959|14.686|15.397|16.207|17.058|17.95|18.843|18.678|19.008|18.388|17.479|18.066|18.595|18.76|17.893|18.421|19.091|18.76|19.322|19.008|19.744|18.81||17.917|18.331|19.008|17.537|17.537|15.917|15.702|14.05|14.512|13.802|12.562|12.554|12.975|12.231|12.744|12.554|12.81|11.826|10.843|9.752|9.504|9.256|9.091|9.091|8.678|8.149|7.851|8.033|7.818|7.62|7.562|7.025|7.479|6.909|7.273|||7.653|7.289|7.603|6.413|6.116|5.826|5.446|5.041|5.207|5.165|5.041|4.975|5|5|4.959|4.975|5|4.975|5.008|5.017|5.124|5.124|5.017|5.058|4.793|4.835|4.826|4.785|4.785|4.752|4.736|4.793|4.843|4.86|4.719|4.876|4.802|4.636|4.545|4.545|4.694|4.471|4.388||||||4.355|4.355|4.339|4.298|4.339|4.215|4.322|4.306|4.298|4.298|4.298|4.347|4.347|4.331|4.298|4.339|4.355|4.281|4.215|4.273|4.281|4.256|4.264|4.264|4.256|4.215|4.182|4.174|4.174|4.215|4.198|4.207|4.215|4.231|4.215|4.256|4.215|4.256|4.24|4.273|4.306|4.314|4.215|4.215|4.298|4.314|4.339|4.372|4.339|4.388|4.38|4.347|4.372|4.388|4.43|4.446|4.421|4.421|4.43|4.463|4.38|4.463|4.38|4.397|4.421|4.43|4.455|4.446|4.339|4.455|4.463|4.339|4.438|4.421|4.339|4.298|4.339|4.339|4.314|4.355|4.256|4.298|4.19|4.215|4.215|4.289|4.339|4.339|4.157|4.14|3.967|3.934|4.05|4.174|4.165|4.19|4.174|4.198|4.256|4.215|3.967|4.215|4.215|4.132|4.19|4.132|4.132|4.298|4.132|4.339|4.132|4.322|4.132|4.314|4.298|4.339|4.339|4.339|4.364|4.364|4.364|4.347|4.43|4.289
09434|941316|/equities/ad-commercial|MSCI_EEM|7.36|7.3|7.14|7.5|7.46|7.56|7.66||7.62|7.69|7.62|7.43|7.62||7.25|7.2|7.27|7.3|7.23|7.27|7.3|7.25|7.27|7.04|7.06|6.98|6.98|6.81|6.2|6.03|6.02|5.97|6|6|6.07|6|5.71|5.45|5.35|5.32|5.29|5.26|5.26|5.19|5.06|5.35|5.5|5|4.92|4.87|4.79|4.51|4.73|4.73|4.65|4.6|4.57|4.54|4.49|4.54|4.49|4.39|4.35|4.5||4.38|4.23|4.38|4.38|4.35|4.3|4.22|4.33|4.35|4.38|4.22|3.92||||3.78|3.95|3.97|4.14|4.11|4.11|4.16|4.19|4.06|3.99|4.06|4.08|3.8|3.65|3.62|3.41|3.3|3.35|3.33|3.25|3.19|3.38|3.19|3.05|2.95|2.97|3.05|3.05|3.11|2.97|2.9|2.87|2.89||2.84|2.78|2.78|2.84|2.81|2.81|2.81|2.81|2.7|2.57|||||2.53|2.49|2.49|2.49|2.49|||2.49|2.5|2.49|2.49|2.42|2.43|2.39|2.38|2.44|2.43|2.43|2.46|2.46|2.43|2.41|2.41|2.43|2.43|2.47|2.49|2.51|2.49|2.51|2.52|2.51|2.53|2.54|2.54|2.47|2.43|2.57|2.57|2.5|2.44|2.44|2.44|2.43||2.41|2.42|2.41|2.41|2.39|2.41|2.41|2.38|2.41|2.38|2.41|2.41|2.41|2.38|2.38|2.38|2.41|2.41|2.38|2.38|2.38|2.43|2.43|2.43|2.43|2.35|2.38|2.38|2.3|2.43|2.43|2.43|2.43|2.5|2.43|2.43|2.43|2.44|2.43|2.49|2.43|2.45|2.49|2.54|2.54|2.49|2.49|2.46|2.46|2.44|2.41|2.38|2.37|2.33|2.3|2.24|2.22|2.23|2.24|2.24|2.22|2.3|2.24|2.35|2.3|2.19|2.16|2.11|2.11|2.08|2.05|2.04|2.04|2.03|2.03|2.03|2|2.03|2.03
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.288|8.725|8.946|9.337|9.245|9.184|9.299|9.463|9.299|9.184|9.49|9.762|10.072|10.14|9.949|10.182|9.681|8.748|9.207|9.689|||9.791|9.974|10.417|10.901|12.002|11.705|11.648|11.153|10.534|10.912|11.277|11.435|11.39|11.255|11.592|11.48|11.255|11.513|10.872|10.89|9.42|9.859|10.158|10.354|9.713|10.219|9.679|9.229|8.734|8.666|8.238|7.743|7.451|7.003|6.91|6.899|7.09|6.865|6.415|6.28|6.258|6.325|6.303|6.235|6.077|6.19|6.168|6.168|6.213|6.303|5.852|5.965|5.852|5.535|5.515|5.526|||4.907|5.458|5.47|5.515|5.515|5.391|5.087|4.997|4.907|4.979|4.941|4.927|4.9|4.93|4.93|4.997|5.02|4.833|4.839|4.817|4.898|4.884|4.619|4.727|4.794|4.93|4.776|4.727|4.682|4.547|4.457|4.277|4.256|4.261|4.243|4.214|4.187|4.187|4.052|4.085|4.243|4.13|3.995||||||3.964|3.86|3.829|3.795|3.764|3.784|3.759|3.75|3.748|3.748|3.748|3.739|3.752|3.725|3.725|3.748|3.71|3.714|3.737|3.759|3.782|3.804|3.748|3.759|3.773|3.782|3.737|3.714|3.694|3.714|3.692|3.725|3.714|3.759|3.782|3.759|3.77|3.714|3.613|3.741|3.782|3.782|3.815|3.851|3.849|3.863|3.793|3.804|3.851|3.874|3.833|3.714|3.759|3.831|3.851|3.905|3.95|3.811|3.748|3.489|3.595|3.586|3.57|3.489|3.525|3.556|3.581|3.601|3.581|3.511|3.466|3.399|3.376|3.349|3.196|3.248|3.241|3.196|3.253|3.235|3.219|3.151|3.129|3.151|3.196|3.221|3.113|3.05|3.061|3.039|2.76|2.634|2.881|2.994|3.084|3.106|3.086|3.039||3.118|3.154|3.129|3.145|3.185|3.187|3.228|3.151|3.084|3.264|3.255|3.25|3.246|3.214|3.106|3.095|3.131|3.151|3.174|3.199|3.264|3.309|3.309|3.309|3.063
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|402|406.5|400|401.5|398|406.2|405.1|395|397|406|419|420.7|419.9|415.1|419|421|418|425.1|427|417|410|404.1|404|405|404.3|394.7|389|406.1|402|394.5|410||418|402|391|378.2|365|390|370|385.8|430|436|460|455.9|447.1|440|429.5|416|414.6|427|428|420|413.9|408|417|406.6|390|385.1|381|385.5|385|384.9|378|370|366.6|365.6|358.8|352.5|350|349|345.3|349.7|353|351.7|353|345.3|344.4|345|344.2|352|351.5|357.9|346.9|337.5|360|363.4|361|356|353.5|355.6|347.7|339||338.6|337.5|335.4|326.5||327|318.6|319.2|326.4|328|320|330.5|321.1|312|310|309.9|332.7|337|338.7|338|335.5|335|332.1|336.4|326|320.2|324.8|320.6|304.9|315.2|305||300.8|298.2|295.9|294|285.2|279|279|283.7|282.5|283|279|274.5|269.3||268|269.1|268.3|271|274|271|260|255.1|265.1|262.1|271.3|271.4|264.2|262|258|252.5|246.8|250|257|255|242.9||238.9|235.1|236.5|233.8|229|228.3|237.5|237.2|235.4|228.1|223.2|218|215.7|216.5|214.2|208.3|205|205.4|205.2|202.6|200|199|196.2|195.52|196|188.9|191|191|197|197|197.75|193.5|193.01|194.5|201|198|197.7|195.5|194.6|194.22|194.1|198|196|196.17|195.4|198|201|197.9|201|202.1|200|198|197.5|193.21|193.7|193|188|187.1|186|||185|184.43|182.6|181.5|180.69|181.5|182.9|181.5|182.4|182.3|184.1|182|179.2|176.5|177|177|178.52|178.5|187|187.27|186.2|186|185.01|184.51|184|179.3|178|175.49|173.8|174
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|23669|23038|22649|22892|23329|23232||23038|23232||23815|23912|23719|22649|24010|22357|22746|23524|23334|23086|22843|22843|22916|22746|22552|22649|22454|22358|21876|21876|22406|||22168|22260|22163|22163|22357|22260|21969|21385|21385|21870|21677|22066|21871|21677|21677|21531|21385|22114|22260|22464|22260|22454|22940|22843|22153|21677|21191|21482|21580|22066|21968|22066|21385|21677|21871|21142|21580|20802|20607|20510|20024|20024|19927|20413|20802|20753|20607|21385|21968|22066|22163|21920|21725|20510|21871|21385|20432|20218|20219|19830|19733|19343|19052||18955|18858|18955|19052|18858|18668||18663|19247|19344|19499|19538|19538|19490|19446|19927|20317|20316|20413|20510|19732|20219|20219|20607|20559|21191|21142|20996|22066|22066|22075|22552|22697|22785|22309|21813|21677|21603|22260|22454|22357|22940|23718|22843|23718|24010|23844|23349|23961|24496|24496|24496|24593|25759|26586|27217|26586|25857|25375|25468|26051|26440|26926|26926|26732||26926|26731|26829|27412|27529|27509|27431|27607|27606|27606|27801|27703|27995|28384|27946|27752|28170|28189|27995|27412|27412|27606|27995|27703|27898|27363|27120|27995|26829|26148|24301|24107|23640||23815|23912|23426|23621|23086|22940|22842|22649|22163|22211|21628|21774|21774|20705|20607|21385|22211|21871|21968|21677|21288|21579|21482|22454|22357|22746|22746|22469|22260|22649|23135|22843|22648|23135|23222|22940|22843||22600|23232|23426|23135|23621|23426|22940|22943|23039|23524|23426|23038|23135|23329|22697|22163|22163
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|8.33|8.46|8.5|8.45|8.22|8.3|8.13|8.09|8.23|8.48|9.4|9.19|9.07|9.12|9.2|9.2|8.46|8.17|8.51|8.91|8.75|8.97|8.88|8.9|8.8|8.87|8.67|8.95|8.94|8.38|8.43|8.74||9.03|9|9.43|9.19|9.6|9.81|9.62|9.62|9.35|9.52|9.36|9.7|9.95|10.18|10.01|9.21|9.36|9.74|9.85|9.28|9.19|8.87|8.71||8.27|8.22|8.04|7.93|7.98|7.74|7.53|7.52|7.61|7.65|7.65|7.15|7.71|7.61|7.42|7.37|7.31|7.34|7.19|7.24|7.18|7.18|7.27|7.09||7.16|6.96|6.9|6.96|7.02|7.02|6.94|6.99|7.04|7.47|7.68|7.59|7.65|7.62|7.55||7.54|7.45|7.59|7.53|7.41|7.34|7.3|7.19|7.29|7.09|7.06|6.71|7.17|7.4|7.34|7.2|7.66|7.72|7.73|7.62||7.47|7.33|7.44|7.5|7.58|7.65|7.57|7.74|7.56|7.36|7.33|7.27|7.14|7.43|7.42|7.23|7.11|6.98|6.96|6.71|7.21|7.11|6.94|7.02|7.36|7.14|7.15|7.51|7.68|7.22|7.4|8.17|8.18|8.62|8.71|8.7|8.56|8.58|8.46|8.07|7.89|7.97|7.73|7.52|7.49|7.52|7.33|6.9|7.08|7.26|7.35|7.36|7.2|7.33|7.45|7.37|7.29||7.22|7.13|7.05|7.04|6.97|6.88|6.79|6.79|6.74|6.54|6.57|6.45|6.26|6.32|6.13|5.95|5.94|5.94|5.95|5.88|5.86|6.14|6.14|6.29|6.24|6.31|6.2|6.16|5.82|5.86|6.06|6.2|6.38|6.43|6.52|6.63|6.54|6.41|6.32|6.32|6.26|6.51|6.73|6.65||6.57|6.59|6.46|6.46|6.43|6.46|6.35|6.25|6.19|6.01|5.61|5.44|5.34|5.25|5.18||5.08|4.99|5.03|4.99|4.86|4.8|5.07|5.11||5.02|5.09|5|4.88|4.82
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.7|31.8|31.8|31.63|30.91|30.75|30.76|30.85|30.87|31.46|31.42|30.56|30.23|30.15|30|29.8|28.86|29.26|30.1|30.59|30.65|30.9|31.2|31.15|31|31.7|32.37|32.84|32.65|31.97|31.78|31.95|||31.6|32.9||33.18|33.09|32.71|33.06|33.34|33.8|33.65|35.01|34.69|35.75|35.9|35.9|36.08|35.86|35.51|35.38|35|34.8|34.81|35.1|34.62|35.15|35.18|34.94|34.87|35.26|34.92|34.92|35|34.45|34.25|33.86|34.1|33.01|32.86|32.64|33.15|32.55|32.55|32.37|32.34|33.1|33.6|32.81|33.04|32.15|32|31.39|31.56|32.3|32.35|32.41|32.71|32.95|33.45|33.6|33.6|34|33|32.85|33.1|32.93|32.81|33|32.9|32.96|33.3|32.99|33.18|32.65|32.56|32.75|33.1|33.4|33.34|33.4|34.12|34.6|34.8|34.75|34|33.85|33.6|33.35|33.44|33.35|33.2|33|33.1|32.9|32.7|31.71|31.82|31.45|31.3|31.93|32.15|32.15|32|31.8|31.49|31.3|31.1|30.9|31|31.45|30.7|30.36|30.59|30|30.49|30|30.4|30.2|30.24|30.2|30.92|30.35|30.5|30.5|30.15|29.8|29.79|28.91|28.7|28.56|28.51|28.43|28.46|28.4|27.98||27.7|27.46|27.43|27.65|27.51|27.57|27.61|27.44|27.4|27.71|27.45|27.13|27.34|27.07|26.86|26.55|26.5|26.5|26.5|26.35|26.5|26.38|26.13|26|26|26.4|26.25|26.2|26|26.94|26.5|26.82|26.76|26.7|27.25|27.02|25.5|25|25.1|25.1|25.1|24.81|24.75|25.08|25|25|25.44|25.35|25.35|25.3|25.4|25.4|25.8|25.78|25.9|25.5|25.5|25.4|25.4|25.07|24.77|24.74|24.93|24.85|24.3|24.45|24.25|24.2|24.5|24.45|24.51|24.78|24.5|24.26|24.16|24.2|24.15|24|23.92|24.02|24.2|23.92|23.9
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7.473|7.468|7.7|7.638|7.508|7.375|7.25|7.225|7.225|7.375|7.19|7.05|7.05|6.85|6.9|6.85|6.787|7|7.3|7.475|7.45|7.463|7.325|7.07|6.7|6.5|7.25|7.475|7.475|7.378|7.247|7.763|||7.75|7.82||7.65|7.25|7.175|7.325|7.375|7.65|7.7|7.825|7.8|7.838|7.875|7.875|7.85|7.95|7.812|7.85|7.925|7.95|8|7.963|8.012|7.85|8.047|8.265|8.35|8.375|8.45|8.363|8.45|8.375|8.387|8.375|8.088|7.812|7.688|7.55|7.65|7.662|7.65|7.43|7.4|7.537|7.62|7.425|7.412|7.438|7.15|6.95|6.875|7|7.175|7.1|7.098|7.075|7.05|7|7.122|7.055|7.013|7.025|7.075|7.075|7.175|7.175|7.075|7.1|7.05|7.125|7.098|7.05|7.05|7.072|7.062|7.062|6.975|6.918|6.755|6.725|6.725|6.875|6.825|6.747|6.75|6.8|6.835|6.825|6.87|6.91|6.9|6.875|7.025|7.025|7.05|6.95|6.938|6.975|6.875|6.853|6.758|6.375|6.412|6.35|6.35|6.335|6.25|6.25|6.237|6.197|6.2|6.15|6.125|6.175|6.152|6.213|6.15|6.125|6.375|6.3|6.375|6.45|6.25|6.213|6.225|6.275|6.202|6.325|6.3|6.303|6.325|6.247|6.25||6.145|6.05|6.077|6.1|6.082|6.275|6.25|6.21|6.2|6.188|6.175|6.125|6.05|6.05|6|6|6.025|5.95|5.947|5.947|5.875|5.878|5.825|5.775|5.8|5.85|5.85|5.848|5.875|6.05|5.938|6|6|5.825|5.7|5.713|5.675|5.65|5.7|5.705|5.8|5.705|5.665|5.625|5.772|5.775|5.775|5.793|5.775|5.763|5.825|5.925|6.013|6.025|6.025|6.05|6.025|6.013|6|6|5.973|5.987|6|5.975|5.923|5.938|5.94|5.872|5.95|6.025|6.037|6|5.912|5.875|5.85|5.875|5.888|5.9|6|5.763|5.737|5.75|5.737
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|770|794|795|790|771|768||765|760||770|766|760|730|745|740|730|755|750|745|720|744|720|749|791|840|830|860|860|820|830|||840|835|850|850|865|880|850|875|875|870|890|890|878|871|841|835|837|835|830|830|840|841|840|830|830|820|840|810|830|825|810|800|815|840|835|840|850|860|865|871|875|882|885|890|880|875|870|886|860|850|870|860|885|910|895|900|890|900|933|950|945|949|935||940|930|939|930|885|880||885|890|880|880|871|860|880|940|949|965|960|960|960|970|970|970|965|960|960|940|920|916|909|890|885|871|865|860|850|830|818|790|802|800|795|795|785|780|780|725|740|750|752|750|756|750|740|780|830|844|835|840|825|812|805|800|781|765||780|777|776|777|760|780|780|785|770|780|760|779|775|765|765|779|769|740|760|750|769|760|760|756|760|760|755|755|755|759|755|756|759||755|750|750|750|750|745|735|745|745|730|730|735|744|730|738|730|730|730|730|725|745|725|725|740|735|735|749|735|730|750|740|740|735|737|730|725|725||725|725|700|750|750|745|740|741|740|740|735|730|735|730|730|745|750
09484|12547|/equities/emaar-properti|MSCI_EEM|10.702|10.576|10.048|10.09|10.555|10.914|11.188||10.301|9.942|10.027|9.921|8.95||8.95|8.465|8.127|8.359|8.296|7.874|7.515|7.24|7.177|6.037|5.889|5.678|5.573|5.531|5.531|5.404|5.341|5.298|5.256|5.446|5.467|5.446|5.425|5.467|5.573|5.552|5.362|5.235|5.172|5.108|5.151|5.287|5.406|5.327|5.445|5.327|5.327|5.327|5.327|5.149|5.129|5.129|5.129|5.287|5.07|5.07|5.05|5.07|5.129|5.011||4.893|4.952|5.05|5.169|5.169|5.129|5.05|5.129|5.149|5.05|5.248|5.287||||5.129|5.248|4.557|5.386|5.741|5.741|5.721|5.899|5.721|5.445|5.445|5.583|5.031|4.873|4.715|4.695|4.656|4.557|4.419|4.538|4.557|4.577|4.597|4.538|4.616|4.518|4.419|4.419|4.32|4.103|3.985|3.946|3.985||3.965|3.768|3.752|3.906|3.748|3.567|3.429|3.377|3.512|3.184|||||3.145|3.141|3.137|3.082|2.9|||2.924|2.92|2.94|2.888|2.77|2.719|2.719|2.719|2.92|2.908|2.663|2.604|2.742|2.932|2.92|3.078|3.086|3.058|3.172|3.176|3.184|3.176|3.16|2.884|3.093|3.176|3.338|3.385|3.078|2.959|3.157|2.959|2.794|2.651|2.644|2.667|2.525||2.438|2.427|2.379|2.367|2.344|2.344|2.348|2.344|2.336|2.336|2.304|2.292|2.281|2.265|2.237|2.194|2.229|2.245|2.253|2.253|2.217|2.229|2.249|2.217|2.198|2.194|2.19|2.186|2.19|2.162|2.229|2.265|2.296|2.308|2.308|2.324|2.316|2.3|2.304|2.308|2.316|2.332|2.344|2.316|2.32|2.356|2.344|2.273|2.214|2.166|2.32||2.308|2.212|2.194|2.121|2.071|2.073|2.024|1.987|2.012|2.016|1.925|1.975|2.17|1.835|1.766|1.764|1.756|1.73|1.645|1.614|1.608|1.588|1.484|1.497|1.476|1.488|1.507
09486|941317|/equities/aldar-properti|MSCI_EEM|9.043|9.304|8.522|8.348|8.957|9.652|9.696||8.957|8.574|8.087|7.87|7.609||6.783|6.739|6.522|6.713|6.609|6.522|6.957|7|7.087|6.33|6.217|6.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|27.99|28.04|28.3|28.56|28.56|28.56|28.57|28.48|28.48|28.56|28.87|28.12|29|29|29|28.99|28.78|29|29|29.27|29|29|28.65|28.56|28.57|28.82|28.83|29.28|28.74|28.39|28.56|29.53||29.62|29.66|29.88|29.88|30.59|30.5|30.76|30.72|30.41|32.17|32.08|32.43|32.78|32.91|32.95|32.96|32.97|32.87|32.87|32.91|32.43|32.52|32.08|31.88|31.86|31.86|31.66|31.64|31.64|31.64|31.55|31.29|31.2|31.2|31.19|30.76|30.31|29.88|29.62|29.62|29.88|30.14|29.79|30.23|30.76|30.94|30.77|30.76|30.94|30.76|30.76|30.98|31.2|31.38|31.38|31.28|31.2|31.2|31.11||31.11|31.11|31.02|31.11|31.38|31.42|31.02|31.02|31.19|31.29|31.2|31.15|31.38|31.38|31.64|31.64||31.86|31.64|31.51|31.3|31.64|31.2|31.11|31.2|31.2|31.21|30.59|30.41||30.54|30.1|29.88|29.88|29.97|30.23|30.32|30.31|30.32|30.41|30.06|30.23|30.42||30.4|30.76|30.76|30.28|30.28|30.32|31.2|31.46|31.46|31.46|31.2|30.23|30.42|31.2||31.02|31.64|31.65|31.29|31.2|31.29|31.41|31.11|30.76|30.97|30.89|31.11|31.02|30.5|30.85|31.19|31.19|30.4|29.53|29.44|29.75|29.79|29.88|30.41|30.59|30.32|30.98|30.76|31.12|31.2|31.11|31.11|30.94|30.97|30.76|30.63|30.67|30.15|30.32|29.8|29.62|29.22|28.7|28.92|29.09|29.36|29.44|29.44|29.53|29.48|29.53|29.43|29.35|29.44|29.71|29.71|29.88|29.87|29.44|29|28.83|28.56|28.56|28.48|28.39|28.39|28.34|28.34|28.47|27.95|27.82|27.86|27.69|27.6||27.69|27.69|27.6|27.47|27.69|27.86|27.87|27.51|27.26|27.25|27.68|27.6|27.69|27.25||27.07|27.07|27.08|27.47|27.64|27.63|27.69|27.47|27.16|27.25
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|743|761|761||750|746|735|724||713|695|688|684||684|680|669|684||666|618|637|655||684|684|702|717||710|691|662|644||647|644|674|674||670|670|677|663||660|663|660|663||653|653|643|||636|632|632|622||619|626|619|626||632|632|639|636||622|615|615|612||598|595|595|||595|595|598|598||595|595|591|588||598|602|598|581||578|581|581|581||588|595|598|598||598|588|574|574||598|598|598|612||598|581|564|557||554|547|526|523||523|523||||520|520|526|523||526|533|533|533||533|533|533|537||537|537|537|537||537|533|533|530||530|530|530|533||533|537|537|540||537|544|547|544||544|544|547|544||540|537|533|537||537|537|537|537||526|526|530|530||533|533|533|533||533|533|537|537||537|540|540|544||537|537|540|547||554|550|554|550||544|561|554|547||540|537|530|526||526|533|540|544||544|554|557|554||564|578|581|581||574|581|588|591||595|588|588|588||605|612|588
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.97|13.05|12.86|12.89|12.59|12.46|12.66|12.67|12.44|13.05|13.42|13.32|13.07|12.97|12.68|13.07|12.91|13.38|13.55|13.75|14.1|13.87|14.41|14.05|13.82|13.41|13.17|13.25|13.38|12.89|13.18|13.34||13.61|13.33|13.82|13.32|13.64|13.46|13.54|13.71|14.47|14.69|14.64|14.87|14.96|14.36|14.52|14.77|14.74|14.88|15.26|14.54|14.22|13.84|13.99||14.11|14.26|14.46|14.39|14.51|13.64|13.82|13.87|13.87|13.72|13.61|13.43|13.68|13.84|13.78|13.26|13.26|12.8|12.49|12.37|12.31|12.31|12.51|12.4||12.58|12.43|12.46|12.84|12.53|12.32|12.43|12.59|12.58|13.29|13.3|13.13|12.96|12.77|12.77||12.82|12.82|12.76|12.33|11.94|11.41|11.28|11.89|12.3|12.01|11.53|11.87|13.23|12.91|12.85|13.07|13.07|13.07|12.92|12.97||13.01|12.97|13.02|13.41|13.28|13.33|13.32|13.67|13.5|13.4|13.79|14.62|14.38|14.29|14.25|14.48|14.1|13.88|13.91|13.93|14.13|13.57|13.45|13.55|13.29|13.15|13.7|13.43|13.28|13.16|13.24|13.58|13.88|13.81|13.75|14.14|14.24|14.26|14.03|13.67|13.37|13.09|12.92|13.16|13.12|13.28|13.28|12.88|13.38|13.3|13.64|13.76|13.75|13.58|13.56|13.48|13.4||13.25|12.92|12.47|11.8|11.59|11.66|11.56|11.8|11.83|11.86|11.78|11.83|11.64|11.91|11.54|11.41|11.19|11.07|11.48|11.46|11.16|11.28|11.13|11.22|11.17|11|10.7|10.4|10.68|10.63|10.59|10.43|10.76|11.01|11.33|11.41|11.28|11.13|11.17|10.86|10.87|10.92|11.27|11.24||11.29|11.21|11.71|11.58|11.47|11.89|11.78|11.65|11.55|11.79|11.83|11.29|10.84|10.65|10.65||10.94|10.92|11.63|11.32|11.09|10.91|11.4|10.99||10.86|11.35|11.72|11.18|11.28
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|5.53|5.4|5.22|5.27|5.19|5.14|5.11|5.05|5.09|5.09|5.2|5.21|5.18|5.05|4.83|5.09|4.84|5.36||5.72|5.75|5.54|5.66|5.27|5.36|5.44|5.4|5.24|5.21|5.03|4.98|4.96||4.98|5.01|5.18|5.36|5.29|5.4|5.44|4.57|5.54|5.66|5.62|5.73|5.81|5.89|5.58|5.62|5.29|5.5|5.62|5.81|5.72|5.75|5.92|5.92|5.97|5.86|5.97|5.94|6.09|6.06|5.85|5.86|5.81|5.83|5.76|5.74|5.56|5.41|5.34|5.36|5.33||5.21|5.1||5.15|5.27|5.33|5.33|5.41|5.4|5.33|5.57|5.79|5.34|5.68|5.45|5.97|5.97|5.1|4.8|4.83|4.86|4.8|4.8|4.76|4.84|4.95|4.95|4.98|4.97|4.92|5|5.05|5.06|5.02|5.09|5.1|5.32|5.15|5.24|5.06|5.36|5.5||5.42|5.42|5.41|5.15|5.19|5.12|4.93|5.09||5.18|5.08|5.05|5.03|5|5.01|5.21|4.86|4.64|4.65|4.71|4.73|4.3|4.04|4.01||4.16|4.16|4.21|4.2|4.18|4.2||4.23|4.21|4.16|4.13|4.08|4.21|4.25|4.29|4.24|4.13|4.21|4.23|4.33|4.13|4.11|4.05|3.99|4.1|3.97|3.86|3.92|3.98|3.92|3.89|4.21|4.11|3.99|3.92|3.9|3.62|3.5|3.47|3.37|3.45|3.47|3.42|3.31|3.31|3.24|3.22|3.2|3.15|3.2|3.16|3.26|3.37|3.13|3.04|2.96|2.9|2.7|2.62|2.58|2.63|2.61|2.58|2.62|2.62|2.77|2.66|2.55|2.62|2.55|2.39|2.31|2.37|2.43|2.43|2.46|2.46|2.41|2.34|2.34|2.31|2.31|2.26|2.31|2.11|1.96|1.93|2.05|2.05|2.11|2.19|2.17|2.23|2.22|2.23|2.31|2.29|2.31|2.28|2.17|2.27|2.33|2.25|2.11|2.25|2.43|2.43|2.4|2.46
09498|27014|/equities/asur--b|MSCI_EEM|33.15|32.9|32.33|31.6|33.2|32.63|32|32.2|33.45|33.58|33.65|33.8|33.5|32.85|32.7|32|32|32.08|33.2|33.6|32.71|32.2|31.5|32.28|32.59|33.12|32.93|31.19|30.6|30.7|30.7|31.63|||32.2|33.3||32.23|32.82|33.1|33.51|33.4|33.99|33.76|34.05|33.5|36.5|35.2|34.25|34.8|34.75|35.1|34.64|34.39|35|34.5|34.35|33.55|33.1|32.39|32|32.68|32.1|32.7|32|30.3|29.81|29.6|29.6|29.6|29.7|29.8|29.5|29.3|28.6|28.37|28.66|29.75|29.76|30|30.1|30.9|29.76|28.69|28.8|28.7|28.85|28.95|28.1|29.9|29.75|30.41|30.21|30.25|30.36|30.35|30.52|30.48|30.4|31.11|29.7|29.9|30.55|30.5|29.8|30.2|30.01|30|29.2|30.9|31.12|30.81|30.14|30.12|31.25|30|29.7|29.45|29.4|29.07|29.08|29.03|28.6|28.69|28.6|28.6|28.41|28.85|28.82|28.58|28.43|29.5|28.18|27.35|28|26.83|26.68|26.65|26.4|25.85|25.8|25.9|26.3|26.9|26.61|26.97|26.95|27.4|27.2|27|26.55|26.8|26.8|27|26|25.7|25.31|25.1|25.25|24.96|24.85|24.7|24.6|25.85|24|23.75|23.75|23.8||23.81|24|23.95|24|24|24|24|24|24|24|24|23.92|23.92|23.92|23.92|23.5|24|24|24|24|24|24|24|24|24|24|24|23.8|23.75|24.2|24.5|24.3|24.5|24|24.5|22.4|21.3|21.3|21.3|21.3|21.39|21.2|20.9|20.9|20.81|21.1|21.5|21.8|21.99|21.8|21.99|21.15|21.7|20.7|20.9|21.1|21.85|21.5|21.74|21|20.84|20.84|21.5|21|21|21|21.3|20.9|20.9|20.9|21.2|20.9|21.2|21.5|21.49|21.5|22|22|21.3|21.2|21.51|21.3|22.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14|13.92|14.08|14|13.84|14.12|||14.28|14.24|14.54|14.48|14.48|13.88|14|13.8|13.62|14|14.28|14.6|14.52|14.56|14.52|14.26|14.24|14.26|13.82|13.32|13.54|13.28|13.58|||13.7|13.48|13.4|13.86|13.9|14.04|14.3|14.4||14.46|14.54|14.48|14.74|14.94|14.82|14.46|14.56|14.54|14.62|14.26|14.18|14.3|14.24|14.38|14.5|14.3|13.98|13.66|13.62|13.42|13.34|13.16|13.18|13.4|13.56|13.6|13.56|13.58|13.58|13.82|13.62|13.7|13.6|13.6|13.72|13.56|13.7|13.62|13.64|13.7|13.46|13.38|13.16|13.1|13||12.96|13.28|13.08|13.14|13.16|13.24|13.28|13.18|12.92|12.86|12.94|12.96|13.14|13.16|12.94|12.76|12.6|12.4|12.36|12.34|12.4|12.26|12.26|12.18|12.42|12.36|12.3|12.26|12.1|12.08|11.84|12.1|12.36|12.56|12.54|12.46|12.5|12.46|12.38|12.34|12.34|12.26|12.52|12.46|12.44|12.24|12.2|12.04|11.74||11.64|11.3|10.98|10.9|10.88|10.82|10.8|10.8|10.9|10.76|10.74|10.8|10.86|10.92|10.7|10.66|11.08|11|10.76|10.46|11.16|11.1|11.1|11.1|11.08|10.96|11.06|11|11.02|10.9|10.88|10.76|10.74|10.66|10.54|10.56|10.7|10.68|10.64|10.48|10.44|10.32|10.4|10.38|9.92|9.94|9.8|9.74|9.6|9.74|9.56|9.4|9.36||9.36|9.48|9.9|10.04|10|10|9.94|10|9.98|10.08|10.1|10.1|10.2|10.14|10.1|10.06|10.18|10.1|10.08|9.9|9.86|10.1|10.2|10.24|10.24|10.36|10.5|10.48|10.46|10.54|10.64|10.44|10.38|10.28|10.2|10.2|10.26|10.2|10.1|10.08|10.44|10.54|10.38|10.3|10.32|10.5|10.36|10.48|10.56|10.72|10.4|10.42|10.54||10.48|9.74|9.78|9.68|9.76
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2117|2174|2231||2345|2401|2458|2515||2618|2572||2381||2325|2325|2418|2455||2288|2214|2121|2065||1897|1897|1916|1860||1845|1830|1860|1845||1778|1815|1845|1879||1786|1808|1830|1808||1734|1674|1644|1570||1563|1525|1488|||1451|1414|1376|1339||1257|1265|1257|1250||1198|1228|1243|1265||1198|1146|1146|1116||1086|1064|1049|||1034|1034|1042|1034||1027|1034|1034|||1034|1034|1049|1027||1004|997|1019|1034||1064|1057||1012||1049|1019|997|1019||1079|1109|1109|1116||1057|1079|1094|1116||1109|1071|1109|1146||1205|1205||||1183|1168|1161|1183||1094|1071|1071|1071||1027|997|997|997||960|960|960|945||967|967|975|975||967|960|982|975||900|900|915|908||908|915|923|893||856|841|833|833||826|826|811|811||804|811|811|804||818|811|818|826||818|818|811|833||811|781|744|766||796|781|818|789||729|722|692|677||662|670|662|662||655|655|632|640||662|655|632|610||632|618|588|580||508|533||||558|564|564|558||527|508|496|484||471|471|465|459||453|434|428
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|8758.5||8718.7002|8788.4004|8648.9004|8589.2002|8609.0996|8599.0996|8639|8768.5|8818.2998|8768.5|8519.4004|8270.2998|8260.2998|8270.2998|8270.2998|8469.5996|8469.5996|8459.5996|8360|8469.5996|8270.2998|8230.4004|8270.2998|8270.2998|8150.7002|8170.7002|7971.3999|7951.3999|8320.0996|8419.7998|||8021.2002|8369.9004|||8668.9004|7971.3999|7971.3999|8668.9004|8868.2002|8668.9004|8967.7998|8967.7998|9266.7002|8469.5996|8768.5|8828.2998|8967.7998|9157.0996|9216.9004|9316.5|9266.7002|9147.2002|9167.0996|8977.7998|9027.5996|8967.7998|9047.5|8818.2998|8668.9004|8718.7002|8619.0996|8918|8768.5|8768.5|8459.5996|8270.2998|8120.7998|8021.2002|7811.8999|7692.3999|7672.3999|7672.3999|7772.1001|7672.3999|7772.1001|7722.2998|7652.5|7652.5|7642.6001|7672.3999|7931.5|7871.7002||7871.7002|7772.1001|7782.1001|8071|8170.7002||8071|8071|7772.1001|7572.7998|7373.5|7214.1001|7174.2002|7034.7002|7074.6001|6975|6925.1001|7024.7998|7054.7002|6975|6715.8999|6626.2002||6676|6785.6001|7024.7998|6965|7214.1001|7094.5|6925.1001|6825.5|6725.7998|6676|6915.2002|6476.7002|6227.6001|6128|6038.2998|6078.2002||6138|6078.2002|5978.5|5928.7002|6028.3999|5978.5|5888.8999|5829.1001|5629.7998||5480.2998|5430.5|5340.7998|5460.3999|5410.6001|5410.6001|5480.2998|5400.6001|5420.5||5560|5589.8999|5560|5570|5500.2002|5430.5|5231.2002|5181.3999|5161.5|5181.3999|5031.8999|5081.7998|5181.3999|5231.2002|5261.1001|5271.1001|5460.3999|5480.2998|5530.1001|5580|5480.2998|5629.7998|5729.3999|5440.5|5281|5041.8999|4982.1001|5101.7002|5071.7998|4743|4633.3999|4603.5|4583.5||4503.7998|4503.7998|4394.2002|4334.3999|4324.5|4234.7998|4194.8999|4065.3999|3935.8999|4085.3||4204.8999|4224.7998|4234.7998|4249.7002|4274.7002||4334.3999|4284.6001|4284.6001|4364.2998|4384.2998|4359.2998|4334.3999|4354.3999|4424.1001|4464|4473.8999|4483.8999||4444|4483.8999|4464|4444|4434.1001|4384.2998|4483.8999|4384.2998|4384.2998|4384.2998||4444|4459|4394.2002|4434.1001|4434.1001|4434.1001|4394.2002|4384.2998|||4464|4483.8999|4503.7998|4533.7002||4444|4483.8999|4473.8999|4633.3999|4762.8999|4683.2002|4593.5|4533.7002|4384.2998|4384.2998|4334.3999|4284.6001|4234.7998|4304.5|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1150|1155|1125|1130|1120|1110||1115|1085||1085|1085|1085|1080|1080|1072|1060|1100|1065|1060|1050|1115|1094|1105|1109|1110|1115|1130|1130|1100|1099|||1100|1150|1150|1150|1155|1135|1200|1201|1205|1190|1200|1190|1200|1190|1150|1170|1110|1101|1170|1150|1170|1140|1110|1100|1080|1095|1115|1100|1090|1090|1090|1090|1070|1100|1100|1110|1100|1115|1140|1135|1130|1100|1100|1120|1110|1105|1100|1090|1125|1099|1067|1055|1120|1135|1150|1145|1225|1245|1220|1220|1220|1200|1175||1170|1135|1112|1100|1100|1110||1099|1065|1050|1025|1000|1044|1085|1115|1150|1130|1130|1105|1090|1080|1070|1060|1035|1090|1094|1090|1080|1080|1080|1080|1040|1028|990|980|982|980|986|956|915|890|890|880|880|850|880|880|875|875|860|855|850|840|837|855|850|845|890|900|900|886|890|869|845|840||840|825|821|820|820|812|816|805|821|825|825|825|830|830|820|800|815|790|790|790|790|785|785|780|785|770|770|780|795|795|790|790|799||795|800|810|820|820|820|820|820|825|825|823|818|815|821|825|825|830|815|805|805|815|825|815|814|810|805|815|810|810|815|802|790|785|785|790|820|811||810|810|810|810|810|800|800|805|820|818|815|785|780|776|775|755|760
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.226|5.477|5.615|5.895|5.792|5.943|6.049|6.338|6.234|6.046|6.279|6.361|6.573|6.691|6.237|6.565|6.252|5.954|5.624|5.919|6.22|6.405|6.573|6.338|6.635|6.983|7.269|7.34|7.313|6.809|6.338|6.237|6.562|||6.843|6.843|6.927|6.843|6.843|6.738|6.738|6.439|6.434|6.677|6.895|7.053|7.201|6.927|6.927|7.032|7.053|6.738|6.001|6.169|6.001|6.001|6.226|6.424|6.316|5.685|5.518|5.474|5.474|5.401|5.39|5.369|5.432|5.306|5.243|5.18|5.203|5.243|5.262|5.222|5.203|5.264|5.243|||5.131|5.116|5.222|4.99|4.975|4.801|4.569|4.527|4.527|4.476|4.502|4.464|4.411|4.331|4.316|4.295|4.358|4.379|4.337|4.4|4.457|4.422|4.211|4.358|4.422|4.558|4.527|4.337|4.285|4.106|3.979|3.79|3.685|3.674|3.632|3.537|3.531|3.537|3.421|3.476|3.6|3.579|3.474||||||3.264|3.253|3.253|3.253|3.264|3.264|3.278|3.295|3.295|3.293|3.316|3.322|3.327|3.325|3.308|3.327|3.327|3.306|3.337|3.348|3.346|3.327|3.306|3.316|3.327|3.327|3.346|3.346|3.337|3.331|3.369|3.367|3.369|3.386|3.39|3.421|3.43|3.306|3.306|3.392|3.432|3.432|3.442|3.474|3.436|3.453|3.497|3.495||3.558|3.548|3.516|3.527|3.527|3.63|3.643|3.643|3.621|3.569|3.579|3.579|3.537|3.516|3.537|3.527|3.497|3.516|3.506|3.485|3.474|3.421|3.394|3.39|3.386|3.348|3.329|3.306|3.242|3.264|3.264|3.308||3.369|3.369|3.432|3.417|3.264|3.116|3.011|2.958|2.948|2.737|2.903|2.99|3.116|3.2|3.232|3.261|3.295|3.306|3.297|3.295|3.285|3.264|3.211|3.2|3.242|3.369|3.39|3.411|3.371|3.306|3.369|3.369||3.485|3.516|3.495|3.516|3.516|3.537|3.495|3.369|3.327
09529|50545|/equities/komercni-banka|MSCI_EEM|590|596|597|582|576|598|585.6|580.2|580|604|614|623|632|624.8|626|632|633|650|672.6|687.6|682.2|684|679.6|668.4|663.6|650|645|659|642|626|646.6|||658.6|646|634|650|669|642|655|700|702|721|730|740|741|730|719.8|720.2|738|742.2|740|730.2|721|731.6|741.8|719|719.6|730|722.4|722.4|719.8|705|694.8|700|700|690.2|683.8|678|682|680|685|688|688|697.2|668.8|670|678|670.6|686|687|689.8|680|676|684.2|675.2|672.2|666|662.4|673.2|665.6|654.8||649|630|645|637||646.6|640|642|640|646|648.4|642|641.2|630|631|618|650|673.6|674.6|684.6|666|661|667.4|662.4|657|645.4|650|650|653|660.8|640||631.6|619.4|620|638|635.6|628.8|636|642|630|634|619|616.2|607.4||610|606|608.2|617.6|620|618|609.4|597|596.4|590|600|600.2|584|581|586.8|579.6|573|571.4|563.8|561.6|547.4||549|552.8|558|568|572.2|575|584|582|579.4|574.2|572|566|572|576|567|566|560.4|560|560.2|550|549.2|550.4|550|544|542.4|548|540|534|533|524|522.2|520|522|524|529|520.2|526|537.6|530|529.2|510|528.2|504.4|507.8|514|507.8|491.8|476.4|494.8|498.2|514|508.4|502|512.4|550|549|545|566.2|569|||578.6|587|584|586.2|588|595|602|592|582.2|586|600|590|566|564.2|565|570|572|570|576.6|576.6|570|562.6|565|564|566|564.8|563.8|554.8|541.4|546
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|19.42|19.14|19.54|19.76|19.5|19.98|||20|20.22|20.52|21|21.1|20.9|21.22|21.12|21.58|22.28|22.52|22.7|22.22|22.14|22.2|22.24|22.52|22.86|22.1|22.04|22.18|22.12|22.72|||23.32|22.6|22.5|22.8|22.8|22.88|23.38|23.78||24.06|23.5|22.56|22.38|22.8|23.34|23.48|23.22|23.28|23.66|23.04|23.02|22.46|22.22|22.5|21.92|21.36|20.98|20.44|20.34|20.36|20.5|20.8|20.76|20.1|19.98|19.78|20.3|20.5|20.5|20.32|20.16|20.4|20.38|20.28|19.98|19.62|19.44|19.28|19.98|19.94|20.38|20.52|20.3|20.54|20.86||20.38|20.26|20.34|20.3|20.2|20.06|19.86|19.76|19.84|19.74|19.54|19.62|19.52|19.36|19.38|19.26|18.96|18.92|18.82|18.94|18.88|18.96|18.76|19.1|19.34|18.92|19.46|19.6|19.04|18.66|18.66|18.4|18.64|18.44|18.2|18.38|17.76|17.48|17.48|17.2|17.4|17.06|17|16.74|16.64|16.48|16.06|15.96|15.94||15.9|15.88|15.88|16.04|16.1|16.12|16.3|16.38|16|16|15.96|15.98|15.94|15.84|15.76|15.6|15.96|15.86|15.58|15.38|15.48|15.46|15.52|15.5|15.5|15.58|15.66|15.58|15.58|15.48|15.5|15.5|15.52|15.38|15.5|15.46|15.78|15.92|15.8|15.76|15.74|15.7|15.74|15.78|15.7|15.58|15.36|15.32|15.36|15.6|15.56|15.5|15.38||15.48|15.62|15.72|15.7|15.86|15.9|15.84|15.98|15.8|15.42|15.9|15.98|15.58|15.34|15.32|15.24|15.48|15.58|15.8|15.8|15.74|15.72|15.72|15.76|15.7|15.84|15.9|15.7|15.8|15.46|15.46|15.4|15.32|14.96|14.96|15.08|15.2|14.94|14.6|15|15.16|15.32|15.04|15.08|15.16|15.34|15.28|15.24|15.44|15.6|15.62|15.32|15.24||15.66|15.74|15.36|15.26|15.02
09552|41434|/equities/empresas-copec|MSCI_EEM|4360.3901|4409.8198|4409.8198|4518.5898|4522.54|4479.04|4389.0601|4301.0601|4251.6201|4408.8398|4459.2598|4449.3799|4419.71|4301.0601|4429.6001|4449.3799|4647.1201|4746|4755.8901|4775.6602|4770.7202|4761.8198|4746.9902|4770.7202|4854.7598|4883.4399|4874.54|4884.4302|4894.3101|4869.5898|4889.3701|4923.98||4844.8799|4843.8901|4942.7598|4923.98|4904.2002|4933.8599|4894.3101|4716.3398|4721.2798|4795.4399|4895.2998|4785.5498|4746|4701.5098|4657.0098|4696.5601|4696.5601|4637.2402|4652.0698|4647.1201|4666.7998|4587.7998|4479.04|4449.4702|4439.4902|4439.4902|4360.3901|4350.5|4398.9502|4390.0498|4434.54|4429.6001|4400.9302|4380.1602|4370.27|4349.5098|4350.5|4335.6699|4370.27|4350.5|4281.29|4271.3999|4231.9502|4226.8101|4231.8501|4213.0601|4103.3101|4142.8599|4291.1802|4231.8501|4221.96|4203.1802|4251.6201|4360.29|4281.29|4252.6099|4252.6099|4291.1802|4350.5||4350.5|4296.1201|4350.5|4340.6099|4380.1602|4385.1099|4419.71|4399.9399|4449.3799|4449.3799|4431.5801|4498.8101|4518.5898|4537.3701|4514.6299|4496.8398||4528.48|4591.7598|4592.7402|4607.5698|4597.6899|4592.7402|4587.7998|4587.7998|4637.2402|4646.1401|4617.46|4617.3599||4548.25|4568.02|4539.3501|4528.3799|4498.8101|4483.98|4499.7998|4518.5898|4498.8101|4523.5298|4538.3599|4498.8101|4469.1499||4468.0601|4449.3799|4459.2598|4448.3901|4449.3799|4449.3799|4390.0498|4340.6099|4330.73|4251.6201|4251.6201|4128.0298|4202.1899|4202.1899||4271.3999|4197.2402|4167.5801|4251.6201|4306.0098|4350.5|4350.5|4350.5|4301.0601|4409.8198|4398.9502|4419.71|4464.21|4483.98|4449.3799|4449.2798|4449.2798|4429.6001|4330.73|4271.3999|4253.1099|4262.5|4301.0601|4330.73|4300.0698|4299.0898|4390.0498|4449.3799|4479.04|4469.1499|4424.6602|4419.71|4449.3799|4430.5898|4449.3799|4587.7998|4591.7598|4666.8999|4676.79|4666.8999|4661.96|4666.8999|4656.9102|4657.0098|4657.0098|4637.2402|4617.46|4587.7998|4558.1401|4617.46|4622.4102|4647.1201|4648.1099|4666.7998|4647.1201|4676.6899|4716.3398|4746|4776.6499|4775.6602|4775.6602|4755.8901|4691.6201|4676.79|4665.9102|4647.1201|4647.1201|4612.52|4607.5698|4597.5898|4607.5698|4596.7002|4558.1401|4538.3599||4528.48|4444.4302|4419.71|4385.1099|4419.71|4439.4902|4409.8198|4390.0498|4380.1602|4370.27|4409.8198|4355.4399|4330.8198|4306.9902||4281.1899|4301.0601|4286.23|4286.23|4320.8398|4286.23|4315.8901|4251.6201|4231.8501|4202.1899
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|17.7|17.7|18|18.2|18.1|17.9|17.6|17.2|17|17|17.3|17.1|18.1|17.99|17.89|18|18.3|18|18|18.49|18.7|18.6|18.7|19.14|18.9|18.5|18.2|18.6|18.2|18|18|18.35||18.25|18.25|18.7|18.97|19.17|19.1|19|18.88|18.7|18.5|18.99|18.99|18.7|18.8|19.29|19.1|19.3|19.3|19.3|18.6|18.25|18|18.01|18|18|18.1|17.9|18.4|18.5|18.3|18.2|18.3|18.3|18.3|18.34|18.3|18|18|17.85|17.72|17.7|17.55|17.5|17.89|17.9|18.1|18|17.88|18.01|18.11|18.04|18|18.01|18.25|17.9|17.85|17.9|18|18||18|18.05|17.94|17.7|17.5|17.9|17.4|17.4|17.4|17.25|17.15|17.1|17.09|17.09|16.8|16.8||16.8|16.91|17.15|16.81|16.69|16.6|16.6|16.6|16.6|16.5|16.55|16||16.25|16.2|15.85|15.69|15.9|15.91|16|15.95|15.86|15.8|16.08|16.1|16.3||16|16.01|16|15.91|15.9|16|15.9|15.98|16.01|15.99|15.8|15.8|15.8|15.8||15.96|16.21|16.2|16.25|16.2|16.3|16.2|16.25|16.01|16.15|16.42|16.43|16.35|16.43|16.43|16.49|16.49|16.3|16.55|16.55|16.79|16.72|16.6|16.5|16.4|16.5|16.54|16.5|16.39|16.44|16.39|16.35|16.1|16.05|16.3|16.13|16.01|15.8|15.9|16|16.01|16.1|16.01|16.15|16.3|16.2|16.58|16.65|16.65|16.6|16.6|16.45|16.4|16.3|16.2|16.3|16.39|16.3|16.3|16.45|16.59|16.8|16.8|16.8|16.7|16.58|16.4|16.25|16.1|16.3|16.3|16.2|15.8|15.89||15.75|15.8|15.65|15.59|15.7|15.9|15.9|15.9|15.95|15.95|16.25|16.25|16.3|16.2||16.1|16.1|16.01|16|15.95|15.9|15.9|15.55|15.25|15.21
09566|27153|/equities/mexichem|MSCI_EEM|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.726|2.723|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|2.791|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|||2.726|2.646||2.502|2.55|2.55|2.55|2.55|2.534|2.374|2.364|2.245|2.245|2.239|2.117|2.021|2.005|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.915|1.989|1.989|2.021|2.021|1.957|1.957|1.957|1.925|1.915|1.915|1.925|1.925|1.925|1.876|1.636|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.892|1.892|1.796|1.764|1.764|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.892|1.905|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909||1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.925|1.925|1.925|1.925|1.925|1.918|1.918|1.918|1.918|1.918|1.87|1.87|1.867|1.867|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.921|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.604|1.764|1.764|1.764|1.626|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.572|1.536|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.604|1.604|1.604|1.604|1.572|1.668|1.668|1.668|1.668
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.28|0.28|0.283|0.283|0.28|0.278|0.276|0.268|0.273|0.278|0.283|0.287|0.287|0.285|0.273|0.264|0.257|0.264|0.276|0.273|0.278|0.285|0.287|0.29|0.297|0.29|0.294|0.304|0.301|0.297|0.294|0.301|0.297|0.285|0.28|0.285|0.287|0.285|0.273|0.292|0.306|0.313|0.316|0.313|0.318|0.323|0.32|0.318|0.316|0.316|0.318|0.32|0.316|0.311|0.306|0.316|0.316|0.318|0.316|0.32|0.33|0.332|0.313|0.304|0.304|0.308|0.306|0.301|0.306|0.313|0.306|0.299|0.297|0.294|0.292|0.29|0.29|||0.292|0.294|0.292|0.29|0.29|0.285|0.283|0.28|0.278|0.278|0.278|0.283|0.287|||0.287|0.278|0.276|0.278|0.278|0.278|0.278|0.283|0.271|0.278|0.273|0.276|0.273|0.271|0.268|0.271|0.273|0.278|0.278|0.28|0.28|0.278|0.283|0.287|0.287|0.29|0.278|0.278|0.278|0.278|0.276|||0.273|0.273|0.273|0.268|0.268|0.273|0.273|0.276|0.276|0.273||0.273|0.266|0.261|0.259|0.268|0.268|0.268|0.271|0.271|0.268|0.268|0.276|0.273|0.276|0.268|0.273|0.266|0.266|0.259|0.257|0.257|0.261|0.254|0.259|0.264|0.257|0.257|0.247|0.245|0.247|0.252|0.254|0.257|0.247|0.252|0.252|0.257|0.259|0.254|0.252|0.25|0.243|0.234||0.233|0.231|0.231|0.227|0.223|0.219|0.219|0.219|0.215|0.211|0.211|0.212|0.213|0.214|0.217|0.207|0.206|0.204|0.207|0.208|0.205|0.203|0.195|0.191|0.192|0.191|0.188|0.191|0.193|0.195|0.193|0.187|0.185|0.184|0.184|0.181|0.183|0.181|0.184|0.181|0.178|0.177|0.175|0.175|0.173|0.162|0.161|0.162|0.164|0.165|0.167|0.166|0.171|0.166|0.17|0.167|0.165|0.164|0.168|0.166|0.163|0.16|0.159|0.159|0.164|0.167|0.163|0.158|0.156|0.154
09573|13896|/equities/alpha-bank|MSCI_EEM|5.01|4.972|4.925|4.945|4.721|4.701|||4.81|4.848|4.964|5.065|5.022|4.945|5.107|5.273|5.219|5.289|5.381|5.478|5.447|5.412|5.428|5.432|5.312|5.13|5.034|4.945|5.014|5.068|5.146|||5.065|4.925|4.91|5.014|5.065|5.107|5.381|5.497||5.578|5.435|5.416|5.37|5.374|5.405|5.374|5.366|5.547|5.405|5.312|5.207|5.084|4.972|4.956|5.026|5.03|5.045|4.991|4.833|4.771|4.759|4.786|4.925|4.972|5.003|4.84|4.779|4.868|4.968|5.049|5.095|5.15|5.13|5.122|5.15|5.119|5.045|5.03|5.103|5.153|5.134|5.03|5.007|5.034|5.026||5.041|4.964|4.956|4.922|4.933|4.968|4.902|4.813|4.81|4.79|4.783|4.786|4.798|4.763|4.636|4.701|4.74|4.825|4.798|4.752|4.647|4.566|4.57|4.605|4.57|4.493|4.551|4.578|4.578|4.481|4.435|4.439|4.555|4.636|4.705|4.698|4.632|4.636|4.616|4.624|4.62|4.628|4.705|4.783|4.558|4.497|4.412|4.365|4.269||4.157|4.219|4.195|4.338|4.269|4.211|4.261|4.242|4.219|4.211|4.257|4.273|4.222|4.23|4.191|4.052|4.072|4.041|3.952|3.948|4.037|3.987|4.006|4.045|3.983|3.987|4.037|3.998|3.898|3.894|3.882|3.84|3.844|3.797|3.794|3.801|3.817|3.794|3.794|3.817|3.852|3.782|3.805|3.751|3.728|3.639|3.57|3.542|3.519|3.62|3.658|3.682|3.651||3.635|3.651|3.67|3.546|3.496|3.597|3.612|3.72|3.72|3.794|3.902|3.925|3.937|3.917|3.975|3.987|4.064|4.064|4.06|4.056|4.045|3.994|3.987|3.991|3.882|3.859|3.948|3.882|3.894|3.956|3.979|3.944|3.852|3.763|3.767|3.844|3.832|3.828|3.859|3.94|4.01|4.056|4.033|4.041|4.052|4.025|4.025|4.029|4.095|4.022|3.971|3.948|4.025||3.998|3.921|3.824|3.767|3.805
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|102.18|103.14|101.68|102.15|100.71|99.25|98.26|97.79|97.31|98.28|101.19|100.23|100.71|99.25|101.69|100.95|97.3|98.77|97.4|103.14|104.11|101.19|100.71|97.3|96.33|94.87|94.38|94.87|95.36|94.39|94.38|92.83||92.92|92.44|93.4|93.8|93.7|93.85|94.14|94.39|94.38|96.33|97.29|97.79|96.82|98.27|98.28|98.27|98.26|95.84|93.99|93.9|92.19|91.46|92.68|93.41|93.17|93.17|93.18|92.92|92.44|92.44|93.41|93.41|92.92|91.85|91.45|90.49|90.59|90.49|90.97|89.53|88.54|87.57|85.63|85.13|85.63|85.63|85.04|84.65|86.11|86.84|87.09|87.09|87.09|89.03|87.57|87.58|88.54|89.03|90||90.98|90.98|90.49|90.49|92.54|92.93|92.18|90.69|90|90.49|90.98|91.46|88.54|87.47|87.28|85.63||87.09|84.65|87.86|87.81|86.59|85.63|85.33|85.63|86.31|86.11|85.92|85.15||85.63|86.6|87.09|86.71|88.06|88.06|86.61|86.61|88.07|89.03|87.57|87.57|89.03||88.05|85.63|84.18|84.18|84.65|83.68|83.19|82.71|83.68|83.19|83.19|81.73|82.22|81.73||83.19|83.19|83.97|85.28|86.11|85.63|85.14|84.65|83.92|83.68|82.71|81.25|80.76|81.26|80.76|79.77|79.77|77.84|76.86|77.35|76.87|77.35|78.33|80.27|80.96|80.82|80.76|80.28|79.11|79.06|77.16|76.88|77.35|76.87|77.36|76.88|75.41|74.44|73.56|73.27|73|72.98|73.56|74.19|73.95|74.05|74.72|74.67|74.93|74.29|73.96|73.46|72.98|72|71.52|72.1|72.49|72.78|72.5|72.68|72.97|72.1|72|72.3|72.78|72.49|71.61|71.53|71.03|71.08|71.53|72.44|72.99|72.98||73.22|73.95|73.71|73.46|74.92|74.93|73.61|73.08|73.95|73.22|73.46|74.44|72.78|71.66||71.52|70.54|72.99|72.98|74.68|74.92|72.49|72.49|71.52|71.04
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|151.4|151.134|150.47|151.665|150.868|151.665|||155.384|158.571|158.704|158.837|160.165|156.845|157.642|159.767|161.36|169.461|169.993|170.922|168.001|166.008|166.805|162.688|160.032|160.829|158.571|156.579|156.048|160.032|161.227|||158.704|156.181|156.314|161.36|162.688|167.337|173.977|178.625||178.625|173.977|176.633|177.43|177.695|174.375|172.914|172.914|176.633|172.25|173.977|169.329|168.532|167.602|166.938|167.868|169.461|168.93|167.337|164.813|164.016|163.618|164.415|168.001|166.938|167.337|164.282|163.884|164.016|162.954|164.813|167.602|168.797|166.141|162.688|164.149|164.149|162.423|161.36|165.477|169.461|169.993|166.805|166.141|167.735|167.204||168.532|169.993|167.735|165.477|166.274|166.805|166.008|162.423|161.759|160.431|157.376|155.384|153.79|149.673|152.064|149.408|150.868|147.416|148.478|148.876|146.751|145.423|145.556|145.822|145.025|144.361|144.759|144.627|145.158|137.853|136.525|136.127|136.791|137.588|139.846|139.181|139.58|140.111|142.236|141.041|139.447|140.51|144.494|143.564|141.174|141.306|140.377|141.041|138.65||138.119|137.986|135.197|135.33|133.736|132.143|132.276|131.346|131.744|130.151|129.619|128.823|128.823|128.823|127.76|125.502|126.83|127.229|125.104|123.51|124.971|120.854|121.518|123.112|122.049|121.518|121.651|119.526|118.198|117.932|119.393|119.792|120.19|118.995|116.737|117.268|118.862|118.995|119.26|119.128|119.526|116.87|116.87|118.464|117.534|114.214|112.62|112.222|111.026|115.276|114.878|115.409|114.612||115.276|117.534|117.534|116.073|116.206|116.206|117.667|117.534|117.667|118.596|119.659|118.995|117.401|116.604|115.808|116.339|117.136|117.003|117.8|116.87|115.808|115.675|115.675|115.542|115.143|114.612|115.675|113.683|114.878|114.878|116.472|116.604|114.612|114.745|114.347|115.94|115.94|114.878|115.276|115.542|118.596|117.932|117.003|116.472|117.8|117.136|117.667|118.198|120.987|120.057|117.932|117.667|117.932||116.737|115.94|115.143|112.753|111.558
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|21.8|22.1|22|22|21.75|21.5|21.9|21.07|21.9|21.91|21.71|21.99|22|22.3|22|21|20.99|21|22.35|22.7|22.02|22.31|22.5|22|21.86|22.59|22.86|23.79|22.8|23|23|23.68|||23.8|23.95||23.7|23.8|23.9|23.9|23.9|23.5|23.82|23.8|23.11|23.83|23.97|24|23.9|23.66|23.96|23.11|23.65|24.35|24.35|24.3|24.2|24.34|23.16|23.5|23.52|23.5|24.2|23.53|23.5|23.05|23.95|23.28|23.18|22.93|22.72|23|22.5|22.5|22.25|22.3|20.8|21.51|22.5|22.49|22|21.5|21.05|21.69|21.02|21.84|21.5|22.2|22.01|22.8|22.01|22.5|22.5|22.5|22.49|22.15|22.45|22.4|22.2|21.8|21.75|21|20.75|21.49|21.8|21.68|21.73|21.7|21.75|21.5|20.75|20.8|20.41|20|20.9|21.15|20.94|20.95|20.9|21.19|20.8|21.2|21.4|21.48|20.8|21|21|21.68|21.6|21.5|21.5|21.94|21.9|21.85|21.27|21.94|21.4|21.3|21.5|21.5|21.2|20|21.03|21.24|21.1|21.64|21.4|21.1|21.19|21.3|20.9|20.8|20.8|20.8|21|20.99|20.69|20.67|20.3|20|20.1|20.35|20.3|20.4|20.6|20.5|21.05||21.45|21.55|21.89|21.51|21|21.01|21.21|21|20.6|20.55|21|21.22|20.69|20.2|20.2|21|21.1|20.56|21|21.3|21.2|20.95|20.8|20.9|21.04|20.3|20.95|21.34|21|21.26|21.5|21.25|21.4|20.26|20.4|20.99|20.93|20.75|20.9|20.8|20.8|20.8|20.4|20.6|20|20|20.8|20.15|20.6|20.5|21.34|21.43|20.9|21.6|21.2|20.9|20.7|21.1|21.1|21.5|21|21.5|21.5|21.85|21.6|21.5|21.45|21.95|22|21.9|21.39|20.9|20.95|20.8|20.8|20.8|20.7|20.6|20.75|20.87|20.85|20.5|20.8
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|25.4|25.2|25.34|25.2|25.1|25|25.01|25.79|24.7|26.15|26.3|26.4|26.1|26.19|26.16|26.47|26.52|25.97|26.15|26.5|25|26.78|26.8|26.95|27.1|27.6|27.79|27.09|26.9|26.9|26.7|27.24|||27.3|28||28.21|28.65|28.8|29|29.28|29.05|29.05|29.25|29.3|29.9|29.76|29.54|29.4|28.8|28.4|28.45|27.01|27.82|27.77|28.06|28.06|28.86|28.86|29.38|29.38|29.16|29.4|29.4|29.5|29.6|29.27|28.92|28.72|28.59|28.4|28.63|28.3|27.8|27.57|27.45|27.12|27.05|27.17|26.46|25.39|25.39|25.44|25.4|25.47|25.5|26|26.1|26.46|26.45|26.48|26.46|26.6|26.2|26.15|26.15|25.92|25.89|26|25.7|25.75|26.17|26.03|25.85|25.78|25.4|25.5|25.2|24.95|24.8|24.75|24.53|24.3|24.3|24.5|24.58|24.4|24.5|24.35|24.5|24.7|24.65|24.6|24.75|24.51|24.04|24.1|24.25|23.3|23.2|23|22.9|22.89|22.9|23|23.1|23.04|23|22.5|22.71|22.71|22.9|22.8|22.9|22.7|23.15|23.04|22.9|22.71|22.65|22.9|22.9|22.8|22.5|22.51|22.55|22.04|22|22.3|22.62|22.85|23|22.9|22.5|23|23.11|23.11||23.5|23.5|23.4|23.38|23.3|23.5|23.64|23.25|23.4|23.2|22.9|22.9|22.5|22.46|22.46|22.28|22.28|22.87|22.8|22.65|22.65|22.65|22.3|22.35|22.5|22.5|22.9|22.9|22.73|23.25|23.3|23.3|23.35|23.01|23|22.55|22.7|22.7|22.72|22.72|23.18|23.25|23.3|23.3|23.6|24.09|22.5|24.89|25|24.95|25.25|25.5|25.9|25.9|25.85|25.3|25.2|25|25.3|25|25.2|25|24.95|24.95|24.9|24.9|25.05|25.05|25.08|25|25|25|24.9|25|25|24.9|24.5|24.2|24.21|24.9|24.8|24.3|24.2
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|20.562|20.76|20.859|21.244|21.244|20.76|21.748|22.045|22.233|22.638|23.132|22.737|22.243|22.737|22.243|22.243|22.144|22.233|22.292|22.984|22.727|23.923|22.925|22.243|22.144|22.935|24.022|24.418|24.516|24.022|24.615|25.703|||25.604|25.891||25.703|25.9|25.693|25.703|25.703|26.889|27.087|27.482|27.68|27.976|27.68|27.581|26.78|26.691|26.592|26.691|26.296|26.098|25.95|25.9|25.891|25.9|25.703|26.049|25.802|26.049|26.059|26.049|26.197|26.197|25.999|25.802|25.999|26.296|25.604|25.594|25.673|25.703|25.693|26.098|26.494|26.197|26.197|26.197|26.197|26.098|25.95|25.703|25.713|26.197|26.246|25.9|25.91|26.197|26.197|26.177|26.049|25.9|25.604|25.208|25.307|25.06|24.764|24.862|24.556|24.714|24.022|23.923|23.824|23.726|23.726|23.716|23.528|23.538|23.726|23.528|23.528|23.231|23.043|22.727|22.44|22.342|22.342|22.342|22.44|22.688|22.836|22.737|22.638|22.727|22.737|22.638|22.589|22.243|22.243|22.144|22.193|22.539|22.539|22.628|22.638|22.589|22.589|22.431|22.401|22.737|22.342|22.935|23.034|23.172|23.083|22.737|23.607|23.281|23.281|23.627|23.696|23.528|23.231|23.923|22.539|22.44|21.056|20.266|20.078|20.266|20.117|20.167|19.87|20.068|20.068||19.781|19.771|19.771|19.92|19.475|19.574|19.376|19.277|18.842|18.832|18.832|18.951|18.882|18.882|18.98|18.98|19.03|18.832|18.98|18.931|18.783|18.783|18.98|18.931|18.99|18.971|19.03|19.168|19.168|18.882|19.178|18.882|19.178|19.178|19.079|18.882|18.882|18.882|18.882|18.882|18.882|18.832|18.832|18.832|18.832|18.783|18.882|18.882|18.882|18.832|18.882|18.832|19.079|18.832|18.832|18.783|18.783|18.733|18.783|18.783|18.783|18.783|18.783|18.783|18.585|18.783|18.783|18.783|18.98|18.98|18.98|19.119|19.109|18.98|18.98|18.98|18.98|18.98|18.98|18.98|19.05|18.783|19.079
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.36|1.37|1.36|1.34|1.33|1.33|1.31|1.28|1.33|1.33|1.37|1.42|1.44|1.38|1.4|1.34|1.32|1.28|1.33|1.36|1.4|1.38|1.38|1.38|1.42|1.37|1.37|1.36|1.31|1.26|1.24|1.27|1.28|1.27|1.25|1.25|1.25|1.28|1.21|1.29|1.36|1.44|1.46|1.46|1.42|1.46|1.48|1.49|1.48|1.48|1.49|1.52|1.49|1.45|1.41|1.41|1.38|1.42|1.45|1.41|1.49|1.48|1.48|1.45|1.46|1.48|1.45|1.4|1.36|1.41|1.44|1.37|1.37|1.36|1.36|1.33|1.32|||1.32|1.33|1.29|1.28|1.3|1.29|1.26|1.24|1.17|1.16|1.15|1.14|1.13|||1.13|1.13|1.12|1.13|1.13|1.09|1.1|1.13|1.06|1.06|1.04|1.03|1.01|0.98|0.96|0.95|0.97|0.98|0.97|0.94|0.94|0.92|0.95|0.96|0.99|1.01|0.98|0.98|0.98|0.97|0.94|||0.96|0.96|0.98|0.95|0.97|1|1|1.04|1.05|1.04||1.03|1.03|1.01|1|1.01|1.05|1.05|1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.01|0.98|0.94|0.94|0.93|0.92|0.92|0.92|0.91|0.92|0.93|0.9|0.89|0.85|0.85|0.87|0.9|0.91|0.88|0.88|0.88|0.89|0.93|0.92|0.91|0.91|0.9|0.89|0.87||0.85|0.84|0.85|0.84|0.83|0.82|0.82|0.82|0.81|0.79|0.79|0.8|0.81|0.85|0.86|0.85|0.87|0.85|0.87|0.84|0.81|0.8|0.79|0.77|0.78|0.77|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.79|0.81|0.78|0.78|0.77|0.74|0.73|0.72|0.72|0.72|0.73|0.72|0.74|0.72|0.72|0.75|0.77|0.77|0.77|0.77|0.72|0.7|0.71|0.72|0.74|0.75|0.73|0.72|0.72|0.72
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1244.2|1229.21|1229.21|1219.22|1229.21|1229.21|1224.21|1219.22|1219.22|1199.23|1214.22|1214.22|1224.21|1234.21|1229.21|1254.1899|1234.21|1249.2|1229.21|1234.21|1244.2|1256.1899|1254.1899|1249.2|1244.2|1234.21|1229.21|1254.1899|1279.1801|1269.1801|1269.1801|1269.1801||1269.28|1249.2|1279.1801|1296.17|1299.17|1264.1899|1264.1899|1277.1801|1269.6801|1319.15|1319.15|1319.15|1330.15|1339.14|1324.15|1309.16|1294.17|1294.17|1284.1801|1284.1801|1288.17|1282.1801|1289.17|1299.17|1289.17|1279.1801|1269.1801|1284.1801|1285.17|1299.17|1309.16|1309.16|1304.16|1269.1801|1269.1801|1274.1801|1269.1801|1269.1801|1279.1801|1269.1801|1259.1899|1259.1899|1239.2|1259.1899|1259.1899|1229.21|1219.3199|1226.21|1239.2|1278.1801|1274.1801|1264.29|1269.1801|1299.17|1268.1899|1269.1801|1279.1801|1284.1801|1309.16||1340.14|1324.15|1319.15|1339.14|1349.13|1364.12|1359.13|1339.14|1349.13|1349.13|1329.15|1329.05|1304.16|1349.13|1354.13|1379.11||1399.1|1409.09|1409.09|1399.1|1409.09|1374.12|1374.12|1374.12|1378.11|1349.13|1324.15|1324.15||1309.16|1299.17|1284.1801|1269.1801|1294.17|1279.28|1339.14|1359.13|1339.14|1349.13|1374.12|1399.1|1370.22||1367.12|1334.14|1339.14|1331.14|1324.15|1359.13|1329.15|1339.14|1339.14|1284.1801|1249.2|1234.21|1239.2|1229.11||1244.2|1253.09|1249.1|1278.08|1289.17|1295.17|1309.16|1309.16|1299.17|1300.16|1319.15|1299.17|1279.08|1274.1801|1319.05|1329.15|1329.15|1299.17|1274.1801|1259.29|1289.17|1289.17|1309.16|1359.13|1349.13|1399.1|1404.1|1369.12|1389.11|1410.09|1407.1|1399.1|1369.12|1404.1|1404.1|1444.0699|1438.98|1464.0601|1419.09|1409.09|1408.99|1413.99|1409.09|1409.09|1422.09|1419.09|1409.09|1389.11|1419.09|1439.08|1429.1801|1429.08|1399|1344.14|1314.16|1309.16|1314.16|1314.16|1304.16|1304.16|1294.17|1284.1801|1279.1801|1284.1801|1289.17|1279.1801|1279.1801|1269.1801|1237.21|1234.21|1229.21|1239.2|1234.21|1239.2||1244.2|1219.22|1209.22|1209.22|1209.22|1219.22|1219.12|1229.11|1229.21|1209.22|1194.23|1189.24|1179.24|1154.26||1149.26|1159.26|1159.26|1174.25|1184.24|1179.14|1149.26|1121.28|1109.29|1099.29
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.268|2.386|2.497|2.62|2.753|2.886|3.022|3.089|3.029|2.924|3.022|3.171|3.336|3.504|3.415|3.58|3.412|3.06|3.219|3.387|3.564|3.751|3.948|4.154||4.372|4.6|4.626|4.594|4.404|4.23|4.353|4.454|4.435|4.562|4.575|4.752|4.629|4.657|4.499|4.705|4.483|4.087|4.299|4.337|4.467|4.277|4.119|3.897|3.707|3.39|3.567|3.399|3.086|3.19|3.295|3.263|3.384|2.915|3.529|3.206|2.915|2.528|2.44|2.319|2.253|2.287|2.218|2.154|2.091|1.936|1.806|1.673|1.559|1.59|1.552|1.432|1.505|||1.581|1.473|1.442|1.299|1.204|1.274|1.229|1.229|1.236|1.236|1.236|1.226|1.204|1.229|1.22|1.267|1.236|1.251|1.236|1.248|1.223|1.27|1.251|1.274|1.299|1.274|1.267|1.251|1.22|1.251|1.236|1.255|1.236|1.251|1.236|1.236|1.236|1.236|1.236|1.251|1.283|1.283|1.236||||||1.239|1.204|1.22|1.204|1.207|1.236|1.226|1.22|1.22|1.251|1.258|1.226|1.229|1.22|1.217|1.213|1.22|1.21|1.172|1.204|1.217|1.204|1.223|1.226|1.223|1.22|1.207|1.223|1.172|1.204|1.191|1.239|1.204|1.236|1.255|1.251|1.245|1.236|1.236|1.204|1.248|1.22|1.267|1.277|1.267|1.299|1.302|1.251|1.283|1.267|1.302|1.267|1.283|1.305|1.283|1.299|1.324|1.299|1.299|1.327|1.283|1.274|1.296|1.318|1.267|1.315|1.299|1.331|1.267|1.324|1.315|1.327|1.267|1.321|1.267|1.251|1.289|1.242|1.251|1.245|1.305|1.299|1.236|1.267|1.274|1.315|1.302|1.267|1.308|1.283|1.232|1.22|1.217|1.22|1.236|1.299|1.293|1.299|1.299|1.299|1.308|1.299|1.315|1.286|1.236|1.267|1.331|1.334|1.353|1.362|1.362|1.346|1.331|1.331|1.331|1.331|1.331|1.35|1.365|1.362|1.331|1.299|1.381|1.315
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|10.77|11.063|11.597|11.5|11.133|10.85|10.467|10.467|10.6|10.963|10.997|11.1|11.133|11.023|10.967|10.667|10.417|10.833|10.933|10.967|10.917|11.05|11.117|10.833|10.75|10.917|10.767|11.133|11.117|11.1|11.133|11.267|||11.117|11.6||11.633|11.567|11.417|11.767|11.567|11.833|11.93|12.2|12.267|12.327|12.267|12.3|12.26|12.25|12.25|12.367|12.273|12.367|12.267|12.3|12.233|12.25|12.333|12.3|12.3|12.333|12.333|12.09|12.033|12.017|12.05|11.937|11.667|12.003|12.06|12|12|12.133|12.03|11.957|11.93|11.767|12.003|12|12.1|12.067|12.05|11.837|11.833|11.85|11.667|12.233|12.267|12.583|12.733|12.8|12.793|12.603|12.5|12.48|12.5|12.4|12.3|12.177|12.167|12.15|12.1|12|12.167|11.927|12.067|12.167|12.467|12.567|12.367|12.433|12.55|12.5|12.5|12.417|12.2|12.1|11.913|11.883|11.757|11.767|11.867|11.867|11.867|11.883|11.867|11.883|11.83|11.693|11.667|11.633|11.603|11.733|11.733|11.507|11.2|11.167|11.067|11.013|10.997|11.05|11.067|11.033|11.067|10.983|10.983|10.933|10.95|10.963|11.067|11.05|11.067|11.047|11.067|11.1|11|11.117|11.133|11.06|10.95|10.933|10.867|10.817|10.867|10.93|10.867||10.867|11|11|11.17|10.8|10.733|10.683|10.677|10.667|10.517|10.417|10.167|10.017|10.033|10.05|10.167|10.33|10.3|10.25|10.1|10.3|10.233|10.233|10.217|10.167|10.233|10.167|10.167|10.167|10.2|10.15|10.217|10.217|10.007|10|9.817|9.983|9.833|9.917|9.633|9.587|9.583|9.583|9.533|9.47|9.433|9.667|9.833|9.933|10.033|10.033|10.193|10.333|10.3|10.367|10.433|10.4|10.393|10.3|10.033|9.967|9.967|10.017|10|10|10.11|9.933|9.5|10.167|10.047|10.033|10.047|9.963|9.933|9.863|9.85|9.933|9.927|9.733|9.733|9.707|9.817|9.813
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.296|4.445|4.618|4.701|4.668|4.602|4.783|4.867|4.767|4.701|4.618|4.702|4.811|4.948|4.867|4.636|4.417|4.207|3.929|4.135|4.351|4.57|4.56|4.788|5.039|5.301|5.253|5.529|||5.214|5.443|5.481|5.582|5.481|5.639|5.653|5.938|5.913|5.836|5.757|5.483|5.094|4.926|4.935|5.138|4.959|4.499|4.499|4.212|3.882|4.019|3.686|3.679|3.679|3.513|3.476|3.513|3.54|3.552|3.261|3.045|3.235|3.235|3.235|2.994|3.269|3.616|3.679|3.59|3.578|3.641|3.489|3.453|3.357|3.324|3.324|3.3|||3.248|3.299|3.324|3.426|3.476|3.413|3.045|3.045|3.026|3.006|3.012|2.981|2.918|2.981|2.981|3.007|2.918|2.968|2.91|2.893|2.918|2.933|2.804|2.908|2.918|2.969|2.918|2.899|2.905|2.848|2.791|2.778|2.715|2.734|2.747|2.744|2.734|2.715|2.652|2.654|2.753|2.702|2.539||||||2.501|2.487|2.411|2.423|2.411|2.4|2.357|2.343|2.329|2.308|2.307|2.303|2.309|2.284|2.279|2.279|2.271|2.258|2.258|2.274|2.287|2.303|2.296|2.296|2.293|2.319|2.286|2.296|2.287|2.282|2.271|2.258|2.265|2.265|2.284|2.285|2.258|2.246|2.209|2.258|2.274|2.296|2.29|2.284|2.303|2.284|2.271|2.284|2.284|2.322|2.314|2.252|2.239|2.271|2.284|2.317|2.329|2.258|2.233|2.131|2.169|2.152|2.15|2.138|2.138|2.125|2.131|2.131|2.106|2.106|2.1|2.093|2.105|2.096|2.081|2.043|2.032|2.032|2.043|2.043|2.043|2.044|2.043|2.043||2.062|2.041|2.03||2.017|1.928|1.928|2.017|2.03|2.03|2.055|2.049|2.03|2.036|2.039|2.055|2.03|2.062|2.067|2.062|2.062|2.043|2.043|2.106|2.081|2.071|2.052|2.036|2.03|2.024|2.068|2.076|2.068|2.049|2.087|2.093|2.107|2.069|1.967
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.617|5.586|5.224|5.146|5.352|5.499|5.814||5.853|5.853|5.857|5.912|5.894||5.381|4.812|4.773|4.804|4.812|4.694|4.635|4.399|4.36|4.028|4.011|4.007|3.885|3.818|3.72|3.716|3.655|3.58|3.685|3.753|3.742|3.771|3.771|3.81|3.795|3.771|3.81|3.869|3.85|3.653|3.69|3.732|3.81|3.575|3.402|3.398|3.398|3.417|3.349|3.437|3.457|3.476|3.463|3.531|3.445|3.427|3.423|3.437|3.437|3.417||3.41|3.447|3.457|3.516|3.496|3.417|3.417|3.457|3.594|3.614|3.614|3.618||||3.614|3.606|3.535|3.575|3.692|3.673|3.694|3.732|3.732|3.694|3.734|3.798|3.655|3.606|3.608|3.594|3.614|3.614|3.516|3.575|3.633|3.673|3.7|3.555|3.702|3.496|3.457|3.404|3.417|3.339|3.25|3.144|3.064||3.249|3.343|3.074|3.044|2.907|2.891|2.869|2.789|2.73|2.632|||||2.612|2.612|2.624|2.585|2.498|||2.5|2.536|2.553|2.475|2.475|2.424|2.398|2.435|2.514|2.545|2.494|2.475|2.455|2.632|2.593|2.62|2.612|2.632|2.632|2.667|2.71|2.72|2.71|2.553|2.549|2.693|2.789|2.828|2.868|2.75|2.942|2.95|2.708|2.475|2.278|2.275|2.368||2.364|2.364|2.364|2.364|2.361|2.364|2.364|2.364|2.364|2.364|2.364|2.334|2.305|2.296|2.296|2.293|2.302|2.315|2.305|2.305|2.305|2.302|2.297|2.303|2.319|2.306|2.29|2.278|2.319|2.24|2.293|2.314|2.316|2.318|2.308|2.322|2.305|2.299|2.3|2.297|2.296|2.293|2.312|2.291|2.29|2.305|2.308|2.284|2.283|2.288|2.29|2.275|2.246|2.265|2.275|2.353|2.376|2.381|2.364|2.39|2.405|2.423|2.38|2.423|2.371|2.291|2.275|2.246|2.229|2.189|2.182|2.176|2.179|2.172|2.175|2.191|2.212|2.216|2.216
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|8767.2998||8767.2998|8817.0996|8518.2002|8468.4004|8667.5996|8568|8717.4004|8657.7002|8817.0996|8767.2998|8687.5996|8318.9004|8318.9004|8309|8368.7002|8418.5996|8468.4004|8488.2998|8388.7002|8388.7002|8378.7002|8269.0996|8269.0996|8269.0996|8179.5|8069.8999|8069.8999|7980.2002|8219.2998|8269.0996|||8279.0996|8368.7002||8627.7998|8568|7880.6001|7970.2002|8558|8727.4004|8717.4004|8787.2002|8817.0996|8817.0996|8318.9004|8647.7002|8717.4004|9036.2998|9145.7998|9215.5996|9315.2002|9215.5996|9165.7998|8966.5|8916.7002|8866.9004|8926.7002|8876.7998|8667.5996|8667.5996|8647.7002|8587.9004|8807.0996|8568|7840.7002|8338.9004|8259.2002|8119.7002|8000.1001|7870.6001|7800.8999|7810.7998|7771|7820.7998|7820.7998|7920.3999|7721.2002|7661.3999|7621.5|7671.2998|7771|7820.7998|7691.2998||7661.3999|7631.5|7681.2998|7960.2998|7920.3999||7870.6001|7870.6001|7571.7002|7322.7002|7252.8999|7173.2002|7073.6001|7053.7002|7053.7002|6974|6974|6974|7063.6001|7023.7998|6764.7002|6625.2998||6685|6864.3999|6974|6914.2002|7213.1001|7113.3999|6924.1001|6874.2998|6724.8999|6685|6924.1001|6665.1001|6376.2002|6226.7002|6206.7998|6356.2998||6366.2002|6276.6001|6246.7002|6117.2002|6216.7998|6186.8999|6017.5|5977.7002|5778.3999||5678.7998|5678.7998|5638.8999|5678.7998|5708.7002|5718.6001|5728.6001|5678.7998|5758.5||5738.6001|5758.5|5768.5|5708.7002|5678.7998|5619|5479.5|5409.7998|5409.7998|5379.8999|5369.8999|5479.5|5479.5|5559.2002|5629|5479.5|5798.2998|5858.1001|5927.8999|5868.1001|5688.7998|5898|6127.1001|5728.6001|5529.2998|5330.1001|5350|5379.8999|5280.2998|4931.6001|4876.7998|4861.7998|4762.2002|4682.5|4632.7002|4632.7002|4548|4553|4478.2998|4393.6001|4322.8999|4333.7998|4284|4284||4413.5|4443.3999|4463.2998|4483.2998|4513.1001|4463.2998|4503.2002|4483.2998|4533.1001|4533.1001|4592.7998|4518.1001|4503.2002|4493.2002|4647.6001|4662.6001|4642.7002|4662.6001||4662.6001|4672.5|4622.7002|4612.7998|4577.8999|4582.8999|4592.7998|4533.1001|4533.1001|4503.2002||4572.8999|4582.8999|4558|4553|4533.1001|4533.1001|4493.2002|4493.2002|4493.2002||4567.8999|4582.8999|4652.6001|4682.5||4627.7002|4548|4553|4582.8999|4851.8999|4782.1001|4707.3999|4632.7002|4483.2998|4483.2998|4433.3999|4463.2998|4383.6001|4483.2998|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2396|2400|2370|2350|2375|2380||2375|2380||2360|2350|2380|2390|2380|2340|2311|2360|2300|2380|2385|2300|2305|2305|2335|2320|2300|2400|2350|2320|2330|||2300|2325|2270|2270|2409|2450|2475|2503|2500|2475|2500|2450|2475|2505|2510|2500|2491|2470|2435|2400|2380|2350|2350|2360|2375|2360|2340|2331|2300|2240|2245|2249|2255|2230|2265|2210|2200|2200|2225|2155|2150|2130|2095|2075|2080|2050|2050|2140||2159|2165|2165|2170|2140|2125|2141|2180|2160|2145|2140|2140|2130|2120||2110|2090|2086|2086|2090|2090||2090|2085|2085|2085|2085|2100|2151|2160|2160|2121|2100|2100|2080|2050|2050|2065|2060|2080|2031|2030|2035|2076|2060|2070|2095|2100|2105|2105|2090|2075|2075|2090|2070|2060|2011|1960|1935|1925|1930|1941|1950|1951|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.15|11.245|11|11.475|11.5|11.45|11.4|11.375|11|11.1|10.95|10.7|10.55|10.15|9.945|10.075|10|10.25|10.8|10.85|10.205|10.53|10.3|10.125|10.125|10.3|10.75|10.95|10.95|10.85|10.5|10.675|||10.8|10.945||10.825|10.75|11.1|11.15|11.1|10.8|10.8|11.005|11.2|11.35|11.375|11.405|11.4|11.4|11.375|11.4|11.35|11.435|11.425|11.49|11.25|11.05|11.05|11.025|10.99|11.05|11.15|11.125|11.125|11.15|11.35|11.3|11.225|11.15|11.05|10.925|11.245|11.425|11.345|11.25|11|11|11|10.5|10.45|10.275|10.25|10.225|10.2|10.2|10.2|10.24|10.2|10.285|10.33|10.255|10.245|10.425|10.4|10.4|10.3|10.3|10.345|10.45|10.37|10.35|10.4|10.35|10.375|10.3|10.4|10|9.995|10.1|10.4|10.4|10.4|10.475|10.475|10.45|10.45|10.3|10.2|10.3|10.3|10.3|10.375|10.46|10.35|10.245|10.145|9.885|9.75|9.725|9.75|9.75|9.655|9.625|9.575|9.625|9.5|9.7|9.85|9.875|9.8|9.69|9.6|9.5|9.575|9.5|9.5|9.5|9.575|9.5|9.5|9.5|9.45|9.5|9.75|9.88|9.75|9.645|9.5|8.965|8.775|8.55|8.355|8.3|8.35|8.4|8.35||8.25|8.345|8.35|8.4|8.4|8.405|8.355|8.25|8|8.315|8.3|8.4|8.35|8.3|8.325|8.395|8.4|8.4|8.245|8.15|8|8.185|8|7.95|8|7.975|7.95|8|8.2|8.35|8.3|8.4|8.45|8.375|8.4|8.25|8.225|8.125|8|8.48|8.5|8.2|8.15|8.25|7.925|7.95|8.035|8|7.965|7.95|8|8|7.995|8.1|8|7.75|7.51|7.5|7.55|7.595|7.55|7.55|7.41|7.355|7.415|7.4|7.29|7.285|7.325|7.25|7.35|7.4|7.45|7.3|7.275|7.25|7.255|7.25|7.255|7.45|7.25|7.365|7.2
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2400||2390|2390|2350|2330|2360|2380|2380|2330|2350|2300|2250|2185|2190|2150|2140|2175|2175|2175|2140|2170|2160|2150|2150|2090|2100|2185|2140|2105|2060|2100|||2160|2170||2160|2120|1975|2020|2080|2210|2180|2220|2220|2260|2100|2250|2265|2300|2325|2400|2320|2275|2240|2210|2160|2010|2185|2220|2230|2230|2280|2270|2260|2275|2275|2200|2200|2100|2045|2030|2035|2030|2035|2030|2045|2060|2050|2040|2025|2050|2070|2055|2030||2030|2050|2050|2075|2070||2070|2060|2070|2045|2070|2055|2040|2005|2030|1995|1990|2005|2060|2025|1940|1910||1860|1955|2000|1990|2025|2040|2050|2060|2020|2050|2100|2085|2085|2050|2005|2070||2150|2130|2085|2050|2020|2010|1965|1900|1800||1780|1775|1755|1775|1760|1740|1700|1700|1645||1750|1710|1695|1710|1700|1695|1675|1675|1675|1670|1650|1650|1670|1680|1700|1650|1730|1670|1645|1620|1590|1620|1640|1600|1555|1560|1550|1535|1540|1520|1500|1500|1500|1480|1495|1495|1445|1500|1480|1455|1440|1405|1370|1385||1410|1405|1360|1420|1465|1465|1465|1460|1450|1480|1500|1515|1510|1505|1540|1525|1530|1520||1555|1575|1550|1560|1550|1540|1515|1515|1515|1530||1575|1600|1600|1610|1605|1605|1600|1595|1605||1635|1625|1625|1525||1565|1525|1550|1590|1620|1585|1570|1500|1455|1450|1430|1420|1430|1440|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|886.94|886.94|879.12|888.89|890.94|886.94|882.05|874.24|859.59|864.47|881.08|879.11|874.24|893.78|896.71|891.82|889.87|889.87|896.71|898.66|893.78|902.56|902.57|890.85|881.08|879.12|883.03|884.01|885.96|884.01|885.96|879.12||878.15|878.15|884.5|893.78|893.78|888.89|885.96|874.24|885.47|891.82|898.66|888.89|892.8|892.8|912.34|908.43|903.54|896.71|896.22|895.24|900.61|900.61|902.57|898.65|891.92|893.78|896.22|893.78|893.77|884.01|894.75|894.75|909.4|909.4|907.45|903.54|895.73|912.34|908.43|899.64|890.85|888.89|892.8|884.01|879.12|885.96|886.93|881.08|898.66|903.54|899.15|892.21|890.85|923.08|927.96|927.87|946.51|946.52|942.62||950.43|942.62|942.62|942.52|942.62|947.4|923.08|909.89|908.43|908.43|908.32|908.44|908.43|903.54|893.78|898.66||903.53|908.43|916.24|913.31|921.13|906.47|906.47|902.57|899.64|893.68|888.89|879.12||894.75|881.57|865.45|864.47|865.45|854.7|859.59|879.12|905.5|916.24|910.38|909.4|888.89||888.89|879.12|864.47|861.54|869.37|854.7|840.05|840.05|859.59|843.96|825.41|820.52|830.28|820.52||813.68|827.35|830.28|840.05|844.94|859.59|855.68|866.43|840.05|864.47|881.08|884.01|884.01|889.87|888.89|887.04|887.04|887.92|879.12|869.36|869.36|869.26|854.7|874.24|893.78|889.87|888.88|874.24|854.69|849.83|859.1|849.82|840.05|833.21|830.38|849.72|822.47|819.54|814.75|810.75|808.79|807.82|805.86|805.86|816.61|815.63|810.75|805.86|796.1|791.21|795.12|791.21|792.18|794.14|791.31|796.11|800.98|805.86|810.75|810.75|810.74|786.43|786.23|784.37|783.4|779.49|771.68|771.68|771.68|776.56|773.14|761.91|761.91|766.79||773.63|773.63|771.68|766.79|779.48|779.49|781.44|775.58|775.58|775.57|775.88|764.84|751.65|750.19||747.26|747.26|747.26|746.28|739.44|732.6|725.77|718.93|713.07|710.14
09653|50105|/equities/harmony|MSCI_EEM|3825|3670|3640|3670|3675|3650||3700|3650||3880|3985|4351|4350|4400|4350|4250|4325|4285|4325|4550|4735|4760|4740|4750|4675|4725|4881|4880|4850|4960|||5150|5305|5249|5249|5450|5400|5230|5180|5101|5050|5020|4913|4800|4800|4830|4850|4800|4900|4935|4805|4910|4911|4900|4845|4750|4756|4890|4950|5011|4950|4905|4825|4821|4850|4925|4900|4900|4811|4800|4800|4860|4980|5210|5200|5180|5111|5151|5151|5250|5300|5400|5460|5430|5600|5500|5300|5100|5025|5100|5100|5140|5100|5200||5200|5200|5260|5250|5356|5300||5395|5380|5405|5400|5300|5400|5500|5825|6060|6000|6019|5850|6177|6035|6200|6250|6675|6750|6811|6770|6711|6450|6580|6570|6900|6825|6900|6850|6901|6750|7155|7200|7150|7100|7240|7450|7600|7565|7351|7300|7050|7350|7529|8250|8280|8460|8600|8915|8801|8900|8660|8400|8405|8600|8500|8251|8155|8150||8540|8450|8150|8110|8190|8100|8150|7857|7960|7860|7635|7425|7410|7735|7801|8003|8100|8100|8150|7800|8050|7800|7861|8282|8201|7730|7760|7780|7650|7264|6600|6500|6501||6500|6731|6850|6851|6650|6749|6450|6461|6300|6360|6260|6125|5800|5800|5850|6152|6522|6680|6650|6610|6602|6580|6521|6511|6500|6400|6450|6450|6401|6751|6770|6550|6500|6450|6485|6320|6115||5950|6350|6275|6730|6929|7161|7101|6851|7150|7350|7610|7710|7740|7760|7650|7500|7385
09655|19598|/equities/tupras|MSCI_EEM|4.86|4.92|5.02|5.02|4.98|4.9|4.81|4.7|4.73|4.84|4.84|4.9|4.92|4.87|4.9|4.76|4.59|4.59|4.81|4.92|4.87|5.01|5.09|5.14|5.14|4.87|4.87|5.03|4.7|4.68|4.65|4.62|4.65|4.79|4.81|4.87|4.87|4.48|4.37|4.76|4.9|5.09|5.28|5.28|5.03|4.98|4.7|4.7|4.68|4.54|4.54|4.54|4.54|4.68|4.48|4.48|4.48|4.51|4.48|4.51|4.48|4.46|4.24|4.21|4.21|4.29|4.35|4.35|4.35|4.35|4.35|4.35|4.24|4.18|4.07|3.88|3.71|||3.77|3.82|3.82|3.77|3.77|3.49|3.49|3.49|3.44|3.3|3.47|3.6|3.71|||3.71|3.71|3.71|3.71|3.71|3.69|3.77|3.82|3.74|3.8|3.77|3.77|3.74|3.74|3.82|3.96|3.93|3.93|3.96|3.96|3.96|3.96|3.96|3.99|3.96|3.93|3.88|3.82|3.91|3.91|3.71|||3.69|3.69|3.66|3.66|3.71|3.77|3.77|3.8|3.74|3.74||3.71|3.69|3.63|3.6|3.74|3.8|3.8|3.82|3.82|3.8|3.77|3.8|3.69|3.58|3.47|3.41|3.3|3.27|3.33|3.33|3.33|3.36|3.36|3.33|3.33|3.25|3.25|3.14|3.11|3.16|3.22|3.25|3.27|3.19|3.22|3.25|3.16|3.19|3.16|2.94|3.16|3.16|3.11||3|3|3|2.94|2.92|2.92|2.89|2.94|2.92|2.89|2.86|2.86|2.89|2.83|2.86|2.83|2.83|2.83|2.92|2.92|2.89|2.89|2.89|2.83|2.81|2.81|2.78|2.81|2.81|2.78|2.81|2.76|2.71|2.71|2.71|2.7|2.71|2.7|2.7|2.75|2.7|2.68|2.68|2.65|2.68|2.64|2.6|2.54|2.57|2.52|2.48|2.48|2.49|2.48|2.3|2.52|2.5|2.5|2.5|2.5|2.5|2.45|2.49|2.49|2.45|2.45|2.42|2.43|2.41|2.49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.95|2.96|2.95|2.91|2.86|2.85|2.85|2.83|2.85|2.88|3|3.01|3.01|2.86|2.91|2.75|2.68|2.81|2.96|2.96|2.98|3.03|3.07|3.07|3.1|3.05|3.05|3.13|3.03|2.96|2.96|3.15|3.22|2.96|2.75|2.71|2.73|2.76|2.56|2.71|2.88|2.9|2.95|2.91|3|3.07|3.1|3.07|3.1|3.08|3.1|3.18|3|3.07|3.07|3.17|3.15|3.03|3.12|3.08|3.03|3.01|3.01|3|3.07|3.18|3.13|3.07|3.1|3.13||3.27|3.27|3.25|3.28|3.3|3.4|||3.54|3.5|3.37|3.33|3.4|3.37|3.33|3.23|3.15|3.13|3.12|3.17|3.2|||3.15|3.13|3.08|3.08|3.01|3|3.05|3.07|2.96|3|3|3.07|3|2.98|2.95|3.01|3.07|3.05|3.08|3.03|2.95|2.93|3|3.12|3.03|2.98|2.93|2.91|2.91|2.93|2.76|||2.66|2.64|2.69|2.64|2.68|2.76|2.78|2.8|2.76|2.86||2.86|2.83|2.66|2.63|2.56|2.51|2.51|2.51|2.56|2.51|||2.46|2.59|2.49|2.44|2.29|2.26|2.27|2.22|2.24|2.27|2.22|2.24|2.32|2.24|2.22|2.12|2.09|2.17|2.22|2.26|2.14|2.11|2.14|2.14|2.04|1.94|1.89|1.9|1.87|1.85|1.84||1.82|1.77|1.79|1.79|1.77|1.79|1.79|1.75|1.72|1.72|1.7|1.72|1.77|1.8|1.84|1.84|1.94|1.94|1.97|1.99|1.97|1.94|1.93|1.91|1.93|1.93|1.93|2|2.11|2.11|2.12|2.07|2.07|2.07|2.06|2.03|2.02|2.04|2.06|2.1|2.07|2.08|2.02|1.98|1.96|1.92|1.87|1.86|1.86|1.91|1.89|1.9|1.94|1.9|1.9|1.97|1.94|1.93|1.93|1.94|1.87|1.81|1.76|1.75|1.75|1.77|1.72|1.76|1.75|1.72
09660|41412|/equities/bci-(sn)|MSCI_EEM|5444.8999|5476.2598|5499.4399|5510.3901|5459.4399|5410.3599|5408.54|5363.0898|5476.7202|5537.6201|5594.8901|5594.8901|5590.3398|5589.8901|5610.79|5590.3398|5613.0601|5485.2998|5482.2202|5458.0498|5405.3198|5421.5801|5427.29|5361.8101|5338.96|5273.48|5361.3701|5436.0801|5431.6802|5488.8101|5537.1499|5537.1499||5449.2598|5625.04|5690.96|5756|5800.3901|5792.04|5756.8799|5734.9102|5756.4399|5756.8799|5756.8799|5822.7998|5712.9399|5756.8799|5822.7998|5844.77|5866.75|5844.77|5844.77|5842.5801|5800.8301|5866.75|5800.8301|5712.9399|5690.96|5690.52|5668.9902|5668.9902|5618.4502|5581.1001|5581.1001|5559.1299|5580.6602|5537.1499|5537.1499|5502|5502|5449.2598|5528.3599|5515.1802|5472.1099|5444.8701|5420.7002|5405.3198|5383.3398|5352.5801|5352.1401|5361.3701|5317.4302|5405.3198|5405.3198|5405.3198|5438.2798|5515.1802|5536.71|5559.1299|5559.1299|5515.6201|5515.1802||5449.2598|5537.1499|5558.6899|5567.9199|5629.4399|5644.8198|5664.1602|5527.0498|5493.21|5493.21|5510.79|5536.71|5540.6699|5537.1499|5537.1499|5559.5698||5581.1001|5602.6299|5494.0898|5493.21|5581.1001|5559.1299|5429.4902|5405.3198|5405.3198|5431.6802|5302.48|5273.48||5277.8701|5273.48|5273.48|5273.48|5295.4502|5273.48|5269.0801|5273.48|5269.0801|5251.5098|5405.3198|5558.6899|5576.7002||5493.21|5405.3198|5229.5298|5207.5601|5207.5601|5229.5298|5119.6699|5097.7002|5119.6699|5119.6699|5119.6699|5119.23|5119.6699|5141.6401||5229.5298|5251.0698|5142.0801|5185.5898|5141.6401|5097.7002|5053.3101|5075.7202|5097.7002|5117.4702|5132.8501|5075.7202|5075.7202|5009.8101|4965.8599|4965.8599|4965.8599|4965.8599|4856|4706.5801|4680.21|4662.6299|4658.2402|4697.79|4702.1899|4721.96|4724.1602|4702.1899|4724.1602|4724.1602|4768.1001|4743.9302|4741.7402|4743.4902|4745.6899|4768.1001|4763.71|4724.1602|4702.1899|4702.1899|4702.1899|4724.1602|4710.98|4708.3398|4702.6299|4724.1602|4724.1602|4723.7202|4702.1899|4701.75|4723.2798|4721.96|4702.1899|4667.0298|4680.21|4724.1602|4745.25|4746.1299|4776.8901|4768.1001|4741.7402|4741.7402|4745.25|4827.4302|4877.9702|4834.02|4825.6699|4829.6299|4824.3501|4790.0801|4746.1299|4746.1299|4789.6401|4790.0801||4834.02|4789.6401|4768.1001|4768.1001|4781.29|4745.25|4724.1602|4702.1899|4658.6802|4702.1899|4702.1899|4592.3198|4592.3198|4591.8799||4613.8599|4613.8599|4590.1201|4570.3501|4590.1201|4591.4399|4590.1201|4526.3999|4495.6401|4504.4302
09664|19263|/equities/akbank|MSCI_EEM|1.8|1.77|1.81|1.81|1.73|1.7|1.66|1.61|1.62|1.63|1.63|1.6|1.62|1.6|1.61|1.53|1.53|1.55|1.62|1.66|1.67|1.67|1.72|1.72|1.71|1.63|1.65|1.62|1.56|1.52|1.55|1.58|1.6|1.6|1.55|1.55|1.55|1.62|1.53|1.63|1.71|1.72|1.69|1.69|1.73|1.77|1.8|1.79|1.79|1.8|1.87|1.84|1.84|1.79|1.74|1.73|1.72|1.79|1.85|1.85|1.91|1.91|1.86|1.86|1.93|1.96|1.93|1.91|1.95|1.99|1.99|1.96|1.97|1.99|1.97|1.96|1.96|||1.97|1.96|1.99|1.99|1.99|1.93|1.92|1.95|1.85|1.83|1.84|1.93|1.81|||1.99|1.99|1.98|1.95|1.92|1.89|1.87|1.93|1.81|1.85|1.81|1.9|1.84|1.77|1.72|1.61|1.77|1.75|1.74|1.67|1.62|1.45|1.6|1.65|1.65|1.63|1.59|1.57|1.59|1.55|1.49|||1.48|1.45|1.51|1.51|1.54|1.57|1.57|1.57|1.54|1.55||1.56|1.54|1.5|1.51|1.55|1.59|1.6|1.62|1.61|1.59|1.59|1.57|1.56|1.62|1.59|1.57|1.54|1.54|1.57|1.6|1.6|1.62|1.62|1.63|1.66|1.55|1.53|1.45|1.42|1.48|1.55|1.56|1.54|1.51|1.53|1.55|1.54|1.53|1.51|1.53|1.51|1.53|1.45||1.44|1.43|1.44|1.44|1.44|1.42|1.42|1.43|1.37|1.35|1.35|1.35|1.36|1.38|1.39|1.36|1.39|1.38|1.41|1.44|1.44|1.43|1.43|1.41|1.42|1.41|1.37|1.38|1.36|1.36|1.39|1.38|1.39|1.39|1.38|1.36|1.36|1.35|1.35|1.37|1.36|1.31|1.27|1.25|1.25|1.21|1.21|1.21|1.24|1.23|1.24|1.25|1.27|1.24|1.24|1.27|1.29|1.26|1.27|1.24|1.21|1.15|1.13|1.14|1.16|1.19|1.15|1.13|1.12|1.13
09670|19470|/equities/koc-holding|MSCI_EEM|1.71|1.69|1.73|1.73|1.71|1.69|1.66|1.6|1.61|1.65|1.69|1.66|1.65|1.58|1.6|1.56|1.53|1.58|1.66|1.66|1.73|1.81|1.84|1.84|1.86|1.82|1.84|1.89|1.87|1.82|1.81|1.84|1.86|1.82|1.81|1.86|1.86|1.9|1.86|1.92|1.94|2.02|2.07|2.05|2.07|2.07|2.07|2.11|2.12|2.1|2.15|2.22|2.19|2.13|2.06|2.08|2.1|2.13|2.13|2.15|2.24|2.27|2.2|2.2|2.22|2.31|2.33|2.32|2.27|2.26||2.18|2.19|2.19|2.17|2.09|2.09|||2.17|2.19|2.2|2.18|2.18|2.17|2.15|2.15|2.08|2.06|2.09|2.18|2.23|||2.23|2.22|2.2|2.22|2.22|2.15|2.14|2.17|2.04|2.04|2|2.03|1.99|1.94|1.92|1.94|1.92|1.95|1.98|1.99|1.98|1.95|1.95|2|2.03|2.05|2.04|2.04|2.04|2.01|1.98|||2.04|2.04|2.1|2.12|2.17|2.22|2.27|2.29|2.26|2.26||2.24|2.22|2.2|2.18|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.27|2.23|2.23|2.19|2.18|2.19|2.19|2.2|2.32|2.31|2.26|2.27|2.18|2.15|2.04|2.03|2.06|2.15|2.17|2.1|2.09|2.09|2.12|2.09|2.06|2.05|2.05|2.05|2.05|2.03||1.99|1.98|1.98|1.98|1.96|1.94|1.96|1.99|1.94|1.91|1.9|1.91|1.91|1.92|1.95|1.91|1.92|1.91|1.92|1.91|1.83|1.83|1.81|1.77|1.8|1.81|1.8|1.8|1.83|1.86|1.87|1.83|1.83|1.82|1.8|1.75|1.76|1.76|1.81|1.77|1.73|1.69|1.67|1.63|1.62|1.59|1.55|1.49|1.49|1.49|1.5|1.49|1.52|1.5|1.5|1.58|1.58|1.59|1.59|1.61|1.53|1.49|1.49|1.5|1.54|1.57|1.54|1.55|1.53|1.52
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.57|3.75|3.9|4.01|4.06|4.27|4.46|4.6|4.6|4.77|5.02|4.95|5.21|4.97|4.51|4.74|4.98|5.24|5.51|5.79|6.09|6.41|6.74|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|58|58.8|58.75|57.99|54.7|53.89|53.5|52|50|52.51|53|52.25|51|53.48|53|52.5|51.5|51.99|53.58|55.55|57.53|56.6|55.48|53.07|52|54.9|56.99|57.99|58|57.5|56.82|56|||57.5|58.5||59|59|59.18|58.5|58.7|58.6|58.6|58.5|58.5|59.4|59|58|59.01|59|60|60|59.6|59.65|60.3|59.5|59.75|58.5|57.5|57.78|58|59.7|57.5|56|55.6|56.19|56.9|56.9|56.8|57.5|58.7|58.99|58.56|57.8|57|56|55.5|55.15|57.2|57.76|57.75|57|57.55|57.71|57.69|56.8|57.3|57.74|57.5|57.49|59.2|59.9|59.9|59.4|59.9|59|60.24|59.5|60.25|58.77|58.5|58.1|59|58.5|58|57.9|56.7|54.4|55|57|58.5|59.5|58.5|58.62|58|59.9|58.1|58.9|58|58|58|59|56.7|55|53.5|53.3|53.5|53.5|53.5|53.11|53.51|52.9|51.8|51.1|51.3|51.4|51.5|51.7|51.1|51.1|52|51.25|51.5|51.6|52|51|51.5|51.47|51.47|52.7|53|53.6|54|52.5|52.5|52.74|52.5|52|49.8|49|48.9|48.39|48.2|46.55|47|45.8|45.78||46|46|47|46|45.5|45|45|46.15|46|46.5|46.5|46|47|47.6|47.5|47.9|46.5|45.8|45.7|44.5|43.12|42.69|42.2|41.62|41.6|41.51|43.49|44|44.5|44.49|43.79|41.95|41.65|41.5|41.5|41.5|42.55|42.5|42.13|43|43|43|43|42.99|42.81|43|43.5|43.05|42.25|41|40.6|40.7|40.8|40.55|41.02|40.8|40.1|41.5|41.98|40.98|40.3|40.45|40.84|42.5|41|41.25|40.05|40.17|41.2|41.6|41.95|42.5|42.39|41|40.56|41|41.75|41.1|40|44.5|43.3|41.52|41.19
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.65|2.608|2.524|2.524|2.524|2.778|2.743||2.924|2.945|2.924|2.884|2.966||2.65|2.6|2.591|2.587|2.566|2.608|2.57|2.566|2.65|2.587|2.6|2.562|2.629|2.44|2.322|2.23|2.175|2.145|2.063|2.293|2.259|2.225|2.187|2.087|2.192|2.166|2.15|2.169|2.145|2.065|2.04|2.103|2.061|2.044|1.977|1.891|1.851|1.853|1.817|1.716|1.754|1.767|1.586|1.577|1.59|1.601|1.58|1.601|1.59|1.577||1.556|1.607|1.599|1.592|1.577|1.397|1.451|1.535|1.535|1.683|1.725|1.725||||1.737|1.704|1.62|1.777|1.788|1.819|1.809|1.83|1.796|1.788|1.811|1.771|1.767|1.746|1.746|1.754|1.704|1.683|1.599|1.641|1.651|1.683|1.565|1.514|1.523|1.477|1.472|1.472|1.502|1.477|1.447|1.447|1.456||1.437|1.43|1.42|1.388|1.405|1.38|1.409|1.371|1.359|1.325|||||1.296|1.291|1.262|1.283|1.251|||1.245|1.262|1.304|1.222|1.182|1.188|1.188|1.186|1.209|1.22|1.218|1.22|1.218|1.233|1.22|1.23|1.251|1.312|1.346|1.35|1.355|1.355|1.357|1.367|1.376|1.392|1.378|1.376|1.367|1.346|1.371|1.367|1.369|1.386|1.384|1.384|1.384||1.392|1.388|1.397|1.39|1.388|1.367|1.346|1.357|1.357|1.359|1.35|1.355|1.346|1.334|1.338|1.331|1.325|1.325|1.34|1.346|1.342|1.342|1.346|1.367|1.367|1.346|1.327|1.327|1.321|1.325|1.319|1.312|1.325|1.346|1.35|1.409|1.43|1.434|1.355|1.342|1.346|1.346|1.35|1.346|1.334|1.3|1.304|1.296|1.3|1.296|1.304|1.304|1.304|1.3|1.296|1.3|1.304|1.304|1.304|1.304|1.312|1.308|1.294|1.304|1.291|1.294|1.304|1.306|1.315|1.321|1.319|1.317|1.308|1.319|1.308|1.312|1.285|1.304|1.306
09688|41416|/equities/cmpc|MSCI_EEM|1236.6899|1236.6899|1235.73|1236.6899|1251.0699|1251.0699|1258.26|1236.6899|1246.27|1246.27|1255.86|1255.86|1275.03|1284.62|1275.03|1236.6899|1251.0699|1251.0699|1246.37|1260.65|1275.03|1294.21|1303.79|1294.21|1308.59|1313.38|1313.38|1327.76|1337.35|1322.97|1322.97|1324.12||1322.97|1313.38|1342.14|1336.39|1327.76|1313.38|1279.83|1265.45|1265.45|1289.41|1303.79|1330.64|1337.25|1337.35|1332.55|1298.04|1275.99|1270.14|1260.65|1260.65|1255.76|1241.58|1222.3101|1217.51|1207.9301|1207.9301|1203.13|1205.05|1203.23|1203.13|1212.72|1207.9301|1207.45|1203.04|1198.34|1188.85|1188.75|1198.34|1198.34|1198.34|1207.9301|1193.55|1193.55|1188.75|1188.75|1174.85|1174.85|1159.99|1188.75|1174.37|1169.58|1159.99|1150.41|1193.55|1198.34|1203.13|1203.13|1217.51|1246.27||1265.45|1251.0699|1246.27|1227.1|1236.6899|1236.6899|1235.73|1236.21|1227.1|1227.1|1227|1227.1|1227.1|1242.4399|1245.3101|1245.22||1253.46|1270.24|1275.03|1267.36|1287.4|1294.11|1294.01|1294.11|1289.41|1279.83|1267.27|1266.4||1265.45|1260.65|1260.65|1265.45|1270.24|1265.45|1265.45|1255.86|1255.86|1265.54|1236.78|1236.59|1222.3101||1214.54|1198.34|1207.9301|1207.9301|1212.72|1207.9301|1198.34|1203.13|1169.58|1196.42|1170.54|1157.6|1159.99|1150.89||1169.58|1179.17|1188.66|1188.75|1212.8199|1222.3101|1212.72|1217.51|1212.72|1230.9301|1217.51|1207.9301|1207.9301|1207.9301|1172.46|1183.96|1183.96|1183.96|1158.9399|1136.5|1116.85|1131.23|1179.17|1195.9399|1212.72|1227.1|1255.86|1264.49|1255.86|1236.6899|1217.51|1199.3|1188.75|1207.9301|1212.72|1225.85|1223.26|1222.3101|1222.3101|1217.51|1217.51|1217.51|1224.22|1222.3101|1226.62|1227.2|1227.1|1227.1|1221.63|1217.51|1212.72|1198.34|1203.61|1207.9301|1207.9301|1209.84|1217.51|1225.66|1210.8|1227.1|1227.1|1208.88|1179.17|1155.2|1140.8199|1135.9301|1131.23|1131.23|1118.77|1120.59|1117.8101|1116.85|1112.0601|1112.0601||1131.23|1108.22|1102.47|1097.6801|1116.85|1112.0601|1097.6801|1073.71|1044.95|1025.78|1059.33|1025.78|1025.78|1035.37||1031.53|1030.5699|1016.19|1006.6|1025.78|1035.37|1030.5699|1025.78|1025.78|1025.78
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2.768|2.804|2.747|2.733|2.718|2.725|||2.733|2.768|2.733|2.718|2.754|2.733|2.683|2.675|2.632|2.711|2.754|2.761|2.733|2.718|2.725|2.725|2.733|2.661|2.697|2.618|2.604|2.625|2.661|||2.611|2.604|2.618|2.604|2.625|2.625|2.697|2.754||2.776|2.747|2.704|2.69|2.718|2.704|2.69|2.632|2.618|2.604|2.582|2.59|2.59|2.561|2.604|2.568|2.604|2.554|2.518|2.632|2.647|2.625|2.525|2.475|2.454|2.411|2.361|2.253|2.332|2.346|2.318|2.318|2.325|2.296|2.282|2.239|2.218|2.196|2.189|2.21|2.218|2.232|2.253|2.189|2.16|2.082||2.046|2.039|2.024|2.024|2.039|2.024|2.003|2.06|2.032|2.024|2.039|2.039|2.003|1.996|1.967|1.981|1.974|1.981|1.953|1.96|1.903|1.924|1.86|1.889|1.896|1.874|1.867|1.803|1.781|1.76|1.817|1.796|1.781|1.767|1.774|1.745|1.745|1.767|1.774|1.753|1.745|1.738|1.695|1.631|1.645|1.652|1.667|1.667|1.652||1.667|1.695|1.667|1.688|1.645|1.645|1.61|1.645|1.638|1.638|1.645|1.645|1.652|1.652|1.638|1.631|1.631|1.617|1.61|1.61|1.61|1.574|1.595|1.602|1.588|1.617|1.61|1.581|1.617|1.624|1.602|1.61|1.617|1.61|1.645|1.667|1.66|1.645|1.652|1.638|1.638|1.617|1.617|1.645|1.624|1.61|1.545|1.545|1.552|1.552|1.559|1.524|1.538||1.531|1.559|1.538|1.524|1.517|1.524|1.509|1.502|1.495|1.481|1.502|1.509|1.517|1.488|1.488|1.481|1.524|1.531|1.538|1.502|1.545|1.552|1.538|1.524|1.502|1.481|1.502|1.495|1.474|1.466|1.459|1.459|1.445|1.452|1.466|1.466|1.459|1.502|1.495|1.495|1.488|1.502|1.495|1.495|1.524|1.524|1.538|1.552|1.552|1.531|1.538|1.538|1.517||1.531|1.495|1.474|1.488|1.488
09702|27162|/equities/pinfra|MSCI_EEM|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|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|10.29|10.5|10.77|10.85|11.01|10.58|10.56|10.65|10.47|10.57|11.02|10.96|11.04|11.01|11.08|10.75|10.51|10.41|10.43|10.76|10.79|10.89|11.13|11.11|11.12|11.03|11.3|11.34|11.16|10.66|10.55|11.05||11|10.98|11.2|11.38|11.88|11.66|11.98|11.95|11.87|12.01|12|11.97|11.38|11.15|11|10.85|10.85|10.81|11.39|11.31|11.28|11|11.08||10.9|10.81|10.55|10.68|10.41|10.41|10.35|10.01|10.01|10.02|10.12|10.37|10.7|10.68|10.6|10.84|10.93|10.89|10.85|11.03|10.76|10.77|10.85|10.77||10.72|10.38|10.95|10.9|10.68|10.64|10.45|10.73|10.72|11.02|11.27|11.21|11.1|11.3|11.4||11.24|11.22|11.29|11.09|11.19|11.22|11.34|11.01|11|10.55|10.28|9.23|10.7|10.79|10.85|10.81|11.55|11.68|12.27|12.07||11.85|11.83|11.6|11.93|11.9|12.36|12.25|12.39|12.18|12.16|12.35|12.27|12.35|11.83|11.97|11.97|11.77|12.18|12.29|12.13|12.16|12.55|12.6|12.33|12.5|12.35|12.05|11.84|11.93|11.71|11.15|11.91|12.23|12.44|12.18|12.21|11.54|11.38|11.64|11.72|11.43|11.1|10.89|10.9|10.87|10.82|10.96|10.72|10.82|10.53|11.22|11.28|11.19|11.26|11.27|11.1|11.06||11.14|11.29|11.31|11.01|11.01|11.16|11.35|10.96|10.92|11.18|11.15|10.95|10.7|10.53|10.64|10.43|10.35|10.24|10.59|10.38|10.5|10.28|10.57|10.95|10.88|10.77|10.6|10.32|9.93|10|10.03|10.39|10.61|11.25|11.35|11.62|11.3|11.46|11.25|11.5|11.26|11.23|11|10.54||10.88|10.87|10.84|10.61|10.82|10.88|10.95|10.46|10.48|10.43|10.3|9.87|10.04|10.24|10.06||10.52|10.25|11.18|11.57|11|11.04|11.19|11.25||11.53|11.62|11.45|11.55|11.26
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.391|6.727|7.027|7.336|7.336|7.7|7.909|8.009|7.773|7.636|7.909|8.318|8.709|8.982|9|9.236|8.8|8.382|7.564|7.955|8.318|8.682|9|8.736|9.018|9.491|9.891|10.009|10.273|9.991|9.027|9.409|9.682|9.727|9.909|9.845|10.091|10.364|10.364|10.264|9.782||8.782|9.236|9.7|10.036|10.118|10.464|10|9.455|9.091|9.091|8.645|8.236|8.664|9.118|9.591|10.082|10.127|10.455|9.018|9|8.373|8.327|8.1|7.8|8.364|8.273|7.909|7.773|7.636|7.136|6.455|6.409|6.336|6|5.936|6.227|||6.545|6.182|6.5|5.455|5.182|5.155|5.109|5.118|5.091|5.036|5.018|5|5.018|5.045|5.045|5.055|5.082|5.109|5.182|5.182|5.318|5.318|5.109|5.282|5.236|5.091|5.127|5.055|5.045|5.045|5.127|5.164|5.164|5.191|5.164|5.2|5.2|5.191|5.127|5.145|5.245|5.182|5.1||||||5.064|5.064|5.055|5.045|5.027|5.018|5.027|5.018|5.045|5.055|5.045|5.082|5.045|5.045|5.027|5.027|5|4.955|4.964|5.091|5.045|5.091|5.091|5.091|5.1|5.091|5.045|5.045|5.136|5.182|5.064|5.036|5.009|5|4.927|5|4.927|4.827|4.873|5|5.1|5.1|5.091|5.191|5.2|5.127|5.091|5.1|5.182|5.136|5.136|5.091|5.182|5.118|5.091|5.036|5|5|5.109|4.909|5.018|4.909|4.864|4.882|4.827|4.818|4.909|4.909|4.818|4.909|4.9|4.891|4.882|4.864|4.818|4.773|4.727|4.727|4.727|4.727|4.818|4.691|4.709|4.636|4.736|4.827|4.818|4.864|4.818|4.8|4.364|4.182|4.373|4.773|4.773|4.727|4.818|4.818|4.882|4.936|5.009|4.909|4.864|4.827|4.782|4.691|4.636|4.727|4.909|4.909|4.927|4.927|4.927|4.955|4.909|4.955|4.873|4.9|4.909|5|4.909|4.909|5.182|4.682
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|6.75|7.35|9.97|10.05|8.71|8.57|8.52|8.43|8.43|8.41|8.28|8.5|8.59|8|8.38|8.5|7.88|8.03|8.27|8.45|8.41|8.3|8.69|8.55|8.9|8.65|8.41|8.6|8.47|7.7|7.7|7.79||7.88|7.79|7.5|7.45|7.86|8.15|8.1|8.08|8.38|9.53|9.97|10.21|10.29|10.21|10.33|10.62|11.06|10.09|10.1|10.28|10.1|10.25|10.62||10.21|10.1|10.62|10.88|11.29|11.06|11.03|11.24|11.47|12.28|13.13|12.26|11.62|11.55|11.22|10.98|11|10.91|10.11|10.28|11.91|11.9|12.75|13.3||21.5|21.25|20.85|23.29|23.25|23.25|23.75|23.57|22.75|24.95|25.9|24.75|24.93|24.35|24.27||24.93|24.75|25.32|24.25|23.61|22.75|23.68|24.39|25.59|22|19.76|18.5|18.43|18.75|18.77|18.58|18.55|16.93|17.25|17.3||17|15.55|15.1|15.26|15.13|15.05|16.25|16.82|17|17.21|16.91|16.71|16.12|15.63|14.13|13.88|13.7|13.15|12.95|13.32|15.4|15.39|13.79|13.8|13.85|13.67|12.58|12.03|12|12|12|11.89|11.75|12.21|12.93|12.3|12.9|12.19|10.18|10.17|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|240|251|259||266|251|262|259||266|273|266|259||262|262|270|266||273|244|237|240||240|251|266|262||225|222|207|196||196|196|192|192||183|183|185|185||185|183|185|185||183|183|183|||183|185|188|188||179|177|177|179||181|179|177|183||183|185|188|188||192|192|188|||188|188|188|188|||188|192|192||192|188|188|192||192|188|188|188||192|192|196|192||192|196|192|196||196|200|200|196||192|192|192|192||200|200|196|196||183|183||||181|183|188|188||188|192|188|192||196|196|192|200||196|203|207|203||203|207|207|211||207|207|196|192||192|188|192|196||196|200|200|200||203|196|196|200||203|207|203|203||211|207||211||211|214|218|211||207|211|211|203||183|177|177|177||||177|177||177|179|179|179||179|179|179|181||172|177|177|177||168|164|159|155||152|155|153|152||152|150||||152|150|152|152||150|150|152|144||144|144|144|144||140|139|137
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|8.587|8.683|8.756|8.705|8.623|8.565|8.462|8.315|8.241|8.315|8.271|8.094|8.006|7.976|7.976|8.016|7.947|8.079|8.433|8.462|8.241|8.462|8.315|8.3|8.227|8.241|8.138|8.021|8.374|8.241|8.249|8.389|||8.359|8.525||8.462|8.361|8.359|8.572|8.756|8.962|8.874|8.818|8.683|8.742|8.668|8.627|8.653|8.668|8.786|8.961|8.933|8.889|8.896|8.904|8.889|8.859|8.948|8.904|9.021|9.051|9.049|9.051|9.021|9.102|9.08|9.065|9.11|9.21|9.008|8.861|9.021|9.051|8.918|8.882|8.83|9.198|9.051|8.623|8.492|8.443|8.403|8.286|8.315|8.506|8.536|8.462|8.536|8.727|8.69|8.756|8.55|8.681|8.55|8.462|8.433|8.436|8.389|8.256|8.235|8.241|8.241|8.241|8.169|8.05|7.947|7.86|7.854|7.825|7.918|7.932|7.947|8.087|8.072|8.182|8.315|8.241|8.212|8.203|8.366|8.359|8.358|8.344|8.455|8.344|8.366|8.255|8.219|7.976|7.969|7.947|7.844|7.8|7.873|7.903|7.844|7.873|7.903|7.962|7.918|7.947|7.829|7.757|7.741|7.617|7.579|7.653|7.623|7.704|7.719|7.684|7.748|7.763|7.765|7.77|7.7|7.682|7.682|7.638|7.623|7.609|7.6|7.594|7.653|7.623|7.639||7.657|7.638|7.623|7.653|7.653|7.653|7.579|7.542|7.535|7.631|7.653|7.656|7.667|7.682|7.682|7.579|7.506|7.506|7.432|7.279|7.169|7.167|7.138|7.138|7.138|7.138|7.176|7.174|7.152|7.152|7.138|7.018|6.88|6.843|6.696|6.593|6.623|6.597|6.578|6.689|6.72|6.659|6.623|6.621|6.608|6.623|6.753|6.74|6.77|6.755|6.77|6.887|6.917|6.902|6.917|6.887|6.877|6.873|6.886|6.887|6.836|6.843|6.829|6.77|6.711|6.74|6.652|6.593|6.661|6.623|6.65|6.681|6.623|6.549|6.446|6.475|6.475|6.461|6.461|6.446|6.446|6.446|6.387
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.281|12.891|13.567|13.662|13.805|14.114|14.519|14.757|14.281|14.281|13.876|14.552|15.314|15.571|15.175|15.97|15.214|14.233|13.619|13.329|13.329|13.376|12.9|13.329|13.4|13.895|14.385|14.804|14.995|15.233|15.233|14.966|15.471|15.804|16.189|16.185|16.756|16.899|17.137|16.661|17.022|16.213|15.233|14.047|14.281|14.657|13.962|12.805|12.638|12.614|12.757|12.281||12.091|12.186|12.186|12.281|11.9|10.591|12.424|12.376|12.281|12.353|11.9|11.9|12.281|12.281|12.091|11.9|12.329|12.329|12.162|12.376|12.376|12.329|12.424|12.234|12.234|||12.138|12.091|12.019|11.805|11.853|12.138|11.996|11.615|11.9|11.996|11.8|11.091|11.044|10.591|10.901|10.901|10.758|10.71||10.52|10.663|10.663|10.615|10.568|10.472|10.496|10.496|10.477||10.663|10.663|10.615|10.139|10.663|10.615|10.472|10.33|10.296|10.287|10.234|10.187|10.182|10.044||||||9.949|9.568|9.497|9.568|9.52||9.468|9.468||9.449|9.458|9.449|9.473|9.473|9.425|9.52|9.525|9.378|9.33|9.449||9.378|9.33|9.282|9.282|9.497||9.473|9.516|9.52|9.363|9.378|9.33|9.33|9.282|9.282|9.216|9.092|9.03|9.187|9.282|9.52|9.52|9.52|9.52|9.52|9.568|9.52|9.52|9.52|9.52|9.568|9.758|9.568|9.525||9.473|9.354|9.473|9.52|9.52|9.449|9.425|9.425|9.292|9.044|8.902|8.949|9.187|9.282|9.416|9.373|9.658|9.663|9.792|9.758|9.711|9.425|9.378|9.14|9.044|8.959|8.949|8.806|8.568|8.568|8.497|8.378|8.426|8.378|8.307|8.283|8.283|8.283|8.307|8.259|8.283|8.283|8.235|8.278|8.235|8.188|8.235|8.283|8.283|8.235|8.164|8.23|8.188|8.107|8.083|7.759|7.707|7.616|7.616|7.569|7.616|7.683|7.669|7.735|7.783|7.759|7.854|7.711
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|8750||8700|8700|8600|8500|8730|8700|8750|8850|9000|9050|8820|8720|8700|8650|8650|8860|8870|8750|8700|8850|8800|8670|8520|8400|8360|8350|8260|8200|8270|8300|||8400|8740||8650|8420|8000|8200|8700|9000|9000|9150|9280|9500|8860|9360|9800|10060|10000|10000|10360|10000|9000|9290|9050|9050|9160|9160|9060|9140|8750|8600|8610|8550|8340|8250|8180|8050|7920|7720|7900|7870|7980|7990|8000|8040|7970|7900|7790|7940|7980|7960|7950||7880|7850|7850|7970|7950||7990|7980|8060|7850|7860|7830|7810|7790|7850|7880|7850|7820|7970|7950|7710|7550||7500|7650|7910|7790|8120|8090|8000|7800|7820|7840|7890|7890|7900|7750|7720|7910||7950|7900|7800|7720|7780|7800|7640|7400|7400||7300|7250|7280|7280|7280|7260|7270|7220|7340||7380|7230|7180|7110|7100|7000|6930|7000|7100|7200|6990|6960|7000|6980|7180|7090|6990|6750|6730|6600|6350|6400|6590|6200|5850|5760|5790|6000|5800|5610|5500|5500|5420|5170|5100|5100|5050|5100|5030|4990|4900|4660|4600|4650||4850|4900|4890|4930|4990|4880|4850|4980|4900|5000|4970|4960|4970|5110|5220|5250|5300|5330||5380|5400|5390|5400|5400|5390|5300|5310|5350|5380||5450|5430|5440|5450|5450|5450|5310|5300|5390||5400|5550|5500|5600||5590|5700|5500|5790|5890|5800|5730|5490|5450|5410|5350|5290|5250|5250|
09747|19564|/equities/sise-cam|MSCI_EEM|0.493|0.506|0.515|0.502|0.484|0.475|0.469|0.462|0.469|0.475|0.481|0.481|0.478|0.466|0.469|0.466|0.466|0.487|0.509|0.502|0.515|0.536|0.564|0.564|0.567|0.558|0.555|0.524|0.499|0.481|0.496|0.518|0.515|0.509|0.506|0.524|0.527|0.536|0.521|0.558|0.583|0.601|0.617|0.617|0.623|0.626|0.629|0.629|0.626|0.629|0.638|0.635|0.626|0.617|0.607|0.617|0.62|0.623|0.623|0.623|0.644|0.641|0.629|0.62|0.626|0.635|0.629|0.626|0.626|0.635|0.626|0.623|0.629|0.626|0.62|0.632|0.638|||0.672|0.672|0.654|0.635|0.607|0.598|0.598|0.583|0.583|0.573|0.57|0.586|0.573|||0.573|0.576|0.567|0.573|0.573|0.555|0.549|0.552|0.502|0.555|0.549|0.555|0.552|0.543|0.539|0.546|0.512|0.512|0.512|0.462|0.509|0.506|0.527|0.543|0.546|0.552|0.546|0.543|0.552|0.543|0.536|||0.536|0.543|0.564|0.558|0.552|0.543|0.543|0.552|0.543|0.543||0.543|0.536|0.527|0.53|0.543|0.527|0.524|0.521|0.521|0.521|0.521|0.524|0.524|0.53|0.521|0.524|0.509|0.506|0.502|0.506|0.505|0.509|0.501|0.505|0.505|0.486|0.478|0.462|0.447|0.47|0.497|0.509|0.513|0.513|0.516|0.52|0.52|0.516|0.516|0.516|0.509|0.509|0.505||0.497|0.493|0.497|0.489|0.482|0.482|0.482|0.493|0.489|0.48|0.465|0.462|0.465|0.473|0.477|0.465|0.458|0.454|0.458|0.454|0.443|0.436|0.428|0.421|0.424|0.424|0.417|0.421|0.424|0.424|0.428|0.424|0.421|0.413|0.402|0.395|0.398|0.395|0.398|0.406|0.402|0.402|0.402|0.395|0.392|0.381|0.37|0.363|0.363|0.363|0.37|0.363|0.37|0.37|0.37|0.381|0.381|0.381|0.381|0.381|0.37|0.357|0.353|0.352|0.359|0.366|0.356|0.348|0.347|0.345
09750|19410|/equities/ford-otosan|MSCI_EEM|2.14|2.09|2.09|2.1|2.08|2.08|2.05|1.99|1.99|2.04|1.99|1.98|2|1.97|1.94|1.81|1.78|1.97|2.05|2.05|2.13|2.15|2.18|2.18|2.2|2.17|2.18|2.23|2.2|2.34|2.27|2.29|2.25|2.22|2.19|2.23|2.25|2.27|2.2|2.34|2.41|2.47|2.49|2.49|2.52|2.52|2.49|2.52|2.49|2.49|2.49|2.47|2.49|2.49|2.43|2.45|2.45|2.49|2.52|2.49|2.56|2.54|2.54|2.49|2.52|2.56|2.58|2.56|2.56|2.58|2.54|2.49|2.52|2.52|2.49|2.43|2.41|||2.38|2.41|2.36|2.34|2.34|2.32|2.29|2.29|2.27|2.25|2.25|2.32|2.34|||2.36|2.36|2.34|2.34|2.34|2.32|2.29|2.36|2.29|2.36|2.36|2.36|2.34|2.27|2.25|2.25|2.25|2.25|2.25|2.27|2.23|2.22|2.23|2.27|2.29|2.32|2.27|2.27|2.25|2.2|2.23|||2.25|2.34|2.41|2.45|2.49|2.54|2.52|2.54|2.52|2.56||2.54|2.52|2.47|2.47|2.52|2.52|2.52|2.56|2.56|2.58|2.56|2.58|2.58|2.63|2.65|2.61|2.56|2.54|2.56|2.56|2.58|2.63|2.61|2.61|2.63|2.52|2.52|2.23|2.43|2.54|2.56|2.58|2.54|2.54|2.54|2.58|2.58|2.58|2.56|2.54|2.49|2.47|2.43||2.43|2.43|2.43|2.39|2.36|2.36|2.39|2.43|2.41|2.36|2.39|2.41|2.41|2.39|2.41|2.36|2.34|2.34|2.39|2.43|2.21|2.34|2.32|2.3|2.3|2.3|2.28|2.3|2.34|2.34|2.32|2.3|2.3|2.3|2.28|2.23|2.26|2.28|2.39|2.45|2.39|2.34|2.34|2.32|2.32|2.28|2.23|2.26|2.26|2.23|2.19|2.17|2.26|2.28|2.3|2.41|2.39|2.32|2.3|2.36|2.36|2.28|2.26|2.28|2.28|2.23|2.19|2.11|2.06|2.05
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2729.75|2706.0901|2706.0901|2691.3|2686.3701|2711.02|2706.0901|2711.02|2701.1599|2710.03|2740.5901|2743.55|2829.3101|2799.74|2780.02|2761.29|2740.5901|2760.3101|2775.0901|2789.8799|2794.8101|2784.95|2809.6001|2809.6001|2770.1699|2789.8799|2809.6001|2814.53|2809.6001|2829.3101|2829.3101|2809.6001||2809.6001|2789.8799|2834.24|2839.0701|2829.3101|2819.46|2819.46|2799.6399|2799.6399|2787.9099|2780.02|2828.3301|2844.1001|2844.1001|2839.0701|2853.96|2829.3101|2829.3101|2834.24|2809.6001|2789.8799|2780.02|2794.8101|2760.3101|2745.52|2740.5901|2735.6599|2730.73|2711.02|2701.1599|2720.8701|2740.3899|2740.5901|2735.6599|2720.8701|2730.73|2750.45|2750.45|2745.52|2730.73|2749.46|2750.45|2760.3101|2750.45|2770.1699|2770.1699|2760.3101|2757.8401|2750.45|2740.5901|2711.02|2701.1599|2701.1599|2720.8701|2691.3|2661.72|2691.3|2770.1699|2798.75||2789.8799|2786.9199|2784.95|2789.8799|2819.46|2814.53|2814.53|2809.6001|2824.3899|2834.24|2828.23|2824.3899|2809.6001|2829.3101|2839.1699|2819.46||2850.02|2878.6101|2888.46|2908.1799|2918.04|2932.8301|2947.6101|2957.3701|2947.6101|2908.1799|2893.3899|2875.6499||2858.8899|2824.3899|2819.46|2824.3899|2781.01|2803.6799|2863.8201|2770.1699|2799.74|2803.6799|2873.6799|2809.6001|2740.5901||2720.8701|2706.0901|2711.02|2706.0901|2729.75|2740.5901|2740.5901|2750.45|2775.0901|2735.6599|2711.02|2711.02|2691.3|2681.4399||2686.3701|2711.02|2740.5901|2760.21|2770.26|2819.46|2809.6001|2839.1699|2833.26|2849.03|2888.46|2898.3201|2893.3899|2898.3201|2877.6201|2819.5601|2819.5601|2819.46|2809.6001|2809.6001|2760.3101|2760.3101|2784.95|2852.97|2878.6101|2908.0801|2908.1799|2922.97|2868.75|2857.8999|2839.1699|2819.46|2775.0901|2750.45|2760.3101|2697.21|2696.23|2642.01|2637.0801|2642.01|2651.8701|2656.8|2632.1499|2651.8701|2661.72|2646.9399|2632.1499|2612.4299|2612.4299|2622.29|2622.29|2611.45|2617.46|2661.72|2660.74|2701.1599|2720.8701|2730.73|2681.4399|2661.72|2681.4399|2661.72|2711.02|2749.46|2691.3|2661.72|2633.1399|2632.1499|2639.05|2637.0801|2646.9399|2651.8701|2651.8701|2563.1399||2563.1399|2494.1299|2494.04|2502.9099|2503.99|2513.8501|2489.21|2454.7|2454.7|2444.8401|2479.3501|2437.9399|2434.8899|2425.1299||2415.27|2444.8401|2454.7|2454.7|2484.28|2465.55|2464.5601|2415.27|2415.27|2425.1299
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.804|1.791|1.828|1.804|1.791|1.755|1.718|1.682|1.718|1.755|1.791|1.816|1.828|1.755|1.779|1.718|1.682|1.743|1.804|1.852|1.865|1.877|1.926|1.95|1.95|1.889|1.877|1.889|1.798|1.738|1.738|1.786|1.81|1.774|1.738|1.762|1.762|1.798|1.69|1.822|1.87|1.942|2.038|2.026|2.05|2.05|2.038|2.026|2.038|2.038|2.086|2.134|2.062|2.014|1.954|1.966|1.99|1.966|1.942|1.99|2.038|2.038|1.99|1.978|1.99|1.978|1.942|1.882|1.882|1.906|1.882|1.798|1.822|1.834|1.834|1.798|1.81|||1.81|1.822|1.81|1.798|1.822|1.846|1.822|1.786|1.726|1.714|1.714|1.774|1.762|||1.738|1.75|1.738|1.75|1.75|1.714|1.702|1.726|1.678|1.666|1.631|1.643|1.607|1.547|1.523|1.559|1.595|1.607|1.619|1.607|1.595|1.607|1.643|1.69|1.666|1.69|1.631|1.607|1.619|1.571|1.487|||1.475|1.463|1.499|1.475|1.511|1.559|1.559|1.559|1.463|1.427||1.403|1.391|1.319|1.307|1.331|1.331|1.331|1.319|1.319|1.307|1.307|1.307|1.295|1.331|1.343|1.343|1.307|1.295|1.295|1.283|1.307|1.319|1.295|1.307|1.319|1.259|1.259|1.199|1.175|1.223|1.259|1.271|1.235|1.223|1.223|1.247|1.247|1.235|1.223|1.199|1.199|1.193|1.163||1.151|1.145|1.157|1.151|1.145|1.145|1.145|1.151|1.121|1.109|1.079|1.105|1.105|1.126|1.136|1.126|1.147|1.126|1.157|1.178|1.147|1.136|1.136|1.116|1.126|1.126|1.126|1.136|1.168|1.168|1.189|1.157|1.136|1.126|1.126|1.116|1.126|1.126|1.147|1.136|1.116|1.116|1.095|1.084|1.063|1.048|1.032|1.032|1.027|1.027|1.037|1.032|1.043|1.037|1.032|1.043|1.053|1.053|1.043|1.053|1.037|1.022|1.016|1.016|1.032|1.053|1.027|1.032|1.022|1.011
09796|19294|/equities/aselsan|MSCI_EEM|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.2|0.2|0.19|0.21|0.22|0.23|0.23|0.23|0.23|0.26|0.26|0.26|0.27|0.27|0.25|0.26|0.28|0.26|0.25|0.25|0.26|0.26|0.25|0.23|0.2|0.21|0.23|0.25|0.26|0.25|0.26|0.25|0.22|0.21|0.21|0.2|0.2|0.2|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|||0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|53.25|54|53.46|52.85|50.9|50.85|51.8|51.6|51.5|53.5|54.1|53.23|52.91|52.5|50|49.3|49.01|48.99|50.31|51|51.5|53.5|54.01|53.05|52.5|52|52.8|52.6|50.5|49.98|49.05|53.75||54.55|55|57.25|57.55|57.05|54.6|53.4|54.5|54.3|53.94|53.4|54.9|55|58|58.95|58.9|56.25|59.4|60|59.15|58.4|62.67|63.25||59|57|55.71|56|52.6|52.31|52|50.35|49.81|49.35|47.9|48.25|47.79|47|46.7|47|47.6|48.75|47.5|46.75|48.25|47.99|46.88|46.46||44|43.8|43.6|43.56|43.4|43.4|43.48|43.16|43.17|43.35|44|43.51|43.36|43.35|43.15||43.25|43.2|43|42.96|42.36|42.35|42.6|42|42.48|42.4|42.41|42.04|41.54|42.2|42.6|42.6|42.47|42|42.01|42.2||42.01|41.25|41.25|41|40.86|40.25|40.5|40.4|40.99|40.7|41.01|40.86|40.6|40.13|41.5|41.37|41.3|40.9|41.5|41.31|41|41.79|41.54|41|39.9|40.51|41.26|40.92|40.77|40.5|40.98|41.5|41|41.55|41|40.95|41.82|41.42|41.4|41.25|41.1|41.81|42|41.97|41.71|41.88|41.3|40.9|40.45|40.22|39.75|39.07|39.05|38.7|39.36|39.5|39.25||39.44|39.25|38.99|39.25|39.4|38.55|38.1|37.99|37.89|37.97|39|38.35|37.85|38.05|39|39.35|39.1|39.05|39.28|38.62|38.56|39.44|40.25|40.07|40|39.91|39.15|39.44|39.15|39.11|39.29|39.4|39.3|39.18|39.25|39.5|39.19|39.49|39.27|39.75|39.53|39.68|39.11|38.8||39.01|38.85|38.75|39.25|39.5|39.5|39.78|39.64|39.2|39.03|39|38.19|38.26|38|37.75||38.5|38.51|38.75|39|38.77|38.52|39|38.63||37.88|37.62|36.75|36.7|36.4
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.178|0.178|0.178|0.177|0.178|0.174||0.173|0.174|0.175|0.175|0.177|0.178||0.178|0.177|0.177|0.177|0.177|0.176|0.177|0.177|0.177|0.175|0.174|0.175|0.175|0.173|0.173|0.173|0.174|0.175|0.176|0.176|0.176|0.176|0.176|0.179|0.177|0.18|0.182|0.184|0.184|0.184|0.185|0.185|0.186|0.186|0.188|0.186|0.188|0.192|0.193|0.19|0.19|0.195|0.195|0.195|0.197|0.199|0.199|0.194||||0.189|0.188|0.187|0.187|0.185||0.185|0.184|0.184|0.184|0.184|0.187||0.187|0.188|0.185|0.18|0.18|0.18|0.18|0.18|0.176|0.174|0.173|0.176|0.176|0.177|0.177|0.176|0.176|0.176|0.176|0.175|0.174|0.173|0.172|0.173|0.173|0.173|0.173|0.173|0.173|0.174|0.176|0.182|0.186|0.188|0.187|0.186|0.187|0.187|0.188|0.184|0.184|0.18|0.176|0.176|0.176|0.178|0.172|||||0.167|0.166|0.165|0.164|0.165|0.166|0.165|0.165|0.163|0.163|0.162|0.163|0.162|0.162|0.162|0.162|0.161|0.159|0.158|0.158|0.158|0.159|0.158|0.157|0.157|0.157|0.157|0.157|0.156|0.156|0.154|0.155|0.158|0.159|0.16|0.161|0.162|0.162|0.162|0.162|0.162|0.161|0.162|0.161|0.162|0.162|0.162|0.161|0.161|0.162|0.159||0.159|0.157|0.155|0.155|0.157|0.157|0.158|0.158|0.154|0.154|0.155|0.157|0.158|0.158|0.157|0.158|0.162|0.161|0.16|0.159|0.161|0.161|0.161|0.16|0.162|0.162|0.161|0.162|0.165|0.164|0.165|0.165|0.165|0.165|0.166|0.166|0.167|0.167|0.166|0.165|0.165|0.164|0.164|0.164|0.161|0.158|0.153|0.151|0.15|0.15|0.15|0.147|0.149|0.151|0.151|0.153|0.153|0.151|0.151|0.154|0.153|0.149|0.154|0.157|0.157|0.157|0.157|0.155|0.157|0.157|0.157
09838|41432|/equities/colbun|MSCI_EEM|57.1|56|55.99|55.5|55.1|52|52.5|52.01|51|50.5|53.4|53|55.5|55|55.55|54|53.5|53|52.25|53.5|53|55.7|57|54.25|54.8|55.01|56.05|56.85|56.5|58.51|59.06|59.01||60|62|63|62.5|62.5|62.26|62.2|62.75|62.51|62.01|61.1|62.01|62.1|62.5|64|63.7|63.48|63.2|63.1|63.5|62|61.99|63.25|64.98|64.9|64.75|64.49|63.6|63.5|63.5|64.3|64.31|64.75|65|65.01|65.45|65.01|66.01|66.01|66|65.8|64.9|64|63.6|64.99|64|61.6|62|62.5|63.2|63|63.47|63.01|66.25|68|69|70.01|72.9|73.99||74|74|73.5|74|74.6|74.51|74|73.9|72.99|73.75|73.75|73.8|73.99|74.3|74.5|73.5||74.5|76|76.98|77|77.4|77.4|77.3|77.25|77.5|77.5|76.9|76.5||77|76|74.6|74.6|75.5|75.01|75.6|75.55|76.1|77.14|77.8|78.5|78.1||77|75|73.4|72.5|73|74|73.99|72.85|73.45|71|69|67.8|68.35|67.99||68|68.5|68.95|69.47|67.5|66.75|67.01|66.95|66.49|67.5|68|67.85|67.5|68.25|68.5|68|68|68.5|68|67.5|67.8|67|66.5|67.5|68|68|67.3|66.99|66.4|65.01|64.5|64.4|65.1|65.25|65.55|65.75|65.5|65|64.5|64.2|64.01|63.5|63.8|63.6|63.4|63.75|63.5|63.2|61.5|61.01|61.1|60.2|60.52|60.5|60.5|60.51|59.5|59.51|60.5|61.5|61.51|61.99|61.99|63|63|62.7|62|61|61.5|62.49|62.75|62.5|62.01|61.99||62.5|62.99|62|61.75|61|63.1|62.5|60.5|59.2|59|59.11|58|58|54.5||53.75|55.01|55.49|55|55.5|55.01|55.5|57.01|58|60
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|31.25|29.66|29.8|29.27|29.41|28.22|29.12|30.35|30.68|29.12|27.61|27.67||28.22|26.04|27.39|28.02|27.61|25.99|23.15|24.36|25.63|26.67|27.69|27.61|28.29|27.9|25.01|25.24|24.13|20.84|20.66|21.74|22.87||24.05|25.3|26.36|27.73|28.84|29.53|29.25|28.67|29.49|29.66|28.84|27.84|27|25.64|25.65|26.62|26.38|26.66|27.88|28.93|28.08|27.64|27.18|26.35|25.26|25.25|24.96|25.5|25.26|25.28|24.86|24.79|25.13|25.06|23.7|22.34|22.04|22.9|23.97|24.19|24.35|24.11|||24.08|23.43|23.77|22.14|22.99|23.96|24.38|23.6|22.07|20.93|20.82|20.68|20.03|19.88|19.73|20.03|19.88|19.95|19.92|20.05|19.42|18.93|18.69|18.61|18.42|18.3|18.22|18.15|17.78|18.18|17.78|17.57|17.5|17.33|17.37|17.39|17.4|17.37|17.3|17.18|17.17|17.18|17.08|17.32|17.27||||17.11||16.94||16.64|16.44|16.47|16.4|15.87|15.91|16.42|16.71|16.88|16.88|17.11|16.89|16.91|17.18|16.81|17.11|17.32|17.66|18.03|18|17.59|17.59|17.2|16.98|16.86|17.05|16.88|16.71|16.49|16.37|16.21|15.69|15.4|15.42|15.84|16.1|15.93|16.08|15.96|15.91|16.18|16.1|16.38|16.44|16.04|16.62|17.49|17.57|17.71|17.56|17.76|18.22|18|17.95|18.07|18.44|18.44|18.51|18.71|18.27|18.17|18.44|18.52|18.25|18.37|18.27|18.4|18.17|17.45|16.86|16.93|17.15|17.49|17.45|16.94|17.59|17.93|18.03|17.76|17.47|17.76|17.83|18.23|18.46|18.49|18.57|18.03|17.91|17.64|17.56|17.57|17.49|17.06|17.18|17.18|16.57|16.3|16.2|16.1|16.38|16.66|16.89|17.32|17.61|17.45|17.1|17.93|17.79|18.03|17.74|17.83|17.47|17.93|18.85|18.9|19.25|19.19|18.98|19.25|19.25|19.37
09851|104232|/equities/lucky-cement-l|MSCI_EEM|45.9|45.2|45.4|45|44.65|44.15|46.15|45|45.8|46.15|45.2|46.05||46.75|44.5|46.2|48.5|51|49.75|46.2|47.3|49.75|52|51.5|50.7|51.65|51.7|47.5|48.1|48.75|42.5|41.8|43.5|45.45||47.75|49.4|50|49.35|51.4|53.2|51.6|50.5|49.75|50.75|50.5|49|48.8|46.6|46.55|48.15|47.75|49.25|51.8|53.75|52.4|52.5|51.15|50.95|49.75|50.5|46.6|45.25|45.3|44.2|42.85|42.5|42.75|42.9|43|42.25|40.8|40|41.3|41.55|42.35|42.75|||41.95|41.85|40.4|39.2|40.55|42.1|41.4|40.4|39.7|41.1|41.05|40.8|40.4|40.2|40|38.45|38.25|38|38.1|38.5|38.65|38.4|38.85|38.75|38.2|38.8|38.2|38.1|37.15|39.1|38.8|38.8|38.55|38.15|38.05|38.5|38.65|38.55|38|38.05|38.3|38.3|37.9|38.1|37.75||||37.35||36.65||36.25|34.55|35.4|35.15|33.9|33.55|33.3|34.15|34.65|35.05|35.95|35.5|35|35.75|34.65|34.7|36.09|35.91|35.67|35.49|34.88|34.51|34.19|34.47|34.51|34.6|34.7|34.05|32.93|32.93|33.02|31.58|29.91|30.28|31.81|32.56|32.19|32.74|32.33|31.91|32.74|31.86|32.09|32.56|31.77|33.02|34.47|34.74|34.93|33.86|34.51|35.16|35.07|34.51|34.65|35.07|35.44|35.4|36.19|35.58|35.07|35.81|36.19|36.51|36.93|37.67|37.02|37.16|37.16|36.19|36.23|35.35|36.23|35.81|34.6|36.42|37.21|37.12|37.44|36.56|37.12|36.56|38.23|38.6|38.79|39.4|39.21|38.93|38.93|38.47|38.7|38.93|36.7|36.28|36.65|35.02|34.28|34.28|33.4|32.28|32.37|33.16|34.65|35.63|33.67|35.44|35.81|36.84|38.7|38.88|39.35|37.44|38.7|40.47|39.58|39.95|40.19|40.23|38.28|37.91|38.56
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.65|29.61|29.74|30.05|29.79|30.01|||29.61|29.47|29.38|29.29|29.7|29.7|29.83|29.25|29.07|29.92|29.43|29.34|29.96|28.98|28.93|28.98|28.62|28.71|27.86|27.41|27.72|28.39|28.93|||29.07|28.3|28.26|29.29|31.18|30.95|32.21|32.25||32.16|31.94|32.03|32.07|32.21|31.98|31.49|31.4|32.03|32.21|31.98|32.48|32.52|32.66|32.84|33.42|33.33|33.06|32.57|33.01|32.7|32.57|32.48|32.52|32.52|32.21|32.07|32.03|32.3|32.97|33.01|32.39|31.27|31.18|31.13|30.5|31.09|29.56|28.75|28.93|28.8|28.48|28.35|28.53|28.48|28.35||28.08|28.71|28.39|28.26|28.39|28.39|28.44|28.17|27.45|27.72|28.04|28.39|28.48|28.26|28.62|28.57|29.25|29.61|29.56|29.92|30.32|30.1|30.01|29.56|29.43|28.62|29.34|30.14|29.83|29.65|28.48|28.84|28.71|29.16|29.25|28.98|28.93|29.2|29.25|29.2|28.84|29.47|29.56|29.16|28.35|27.72|27.32|27.14|27||27.14|27.14|27.09|27.32|26.91|26.47|26.73|27.09|26.02|25.75|25.75|26.42|26.96|27.32|27.54|27.14|27.9|28.17|28.98|28.75|28.75|28.26|28.35|29.11|29.43|29.92|30.19|30.32|30.46|30.41|29.61|29.61|30.46|30.41|30.55|31.18|31.71|31.44|31.22|32.12|32.57|33.1|33.42|33.37|33.55|33.73|33.64|33.69|33.96|33.91|30.59|34.54|34.09||34.54|34.14|34.76|34.18|34.99|35.57|35.44|34.76|34.41|33.19|34.54|33.28|32.75|32.7|32.84|33.37|34.09|34.09|34.09|34.05|34.18|34.45|34.36|35.21|34.54|34.85|34.59|34.67|34.67|35.21|34.81|34.32|34.76|34.54|34.54|34.18|34.5|34.9|34.32|34.76|34.99|35.3|34.76|35.17|34.76|33.64|33.96|33.96|34.09|34|33.42|33.46|33.15||32.61|32.3|33.19|32.52|32.84
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3685|3650|3620|3600|3569|3560||3500|3440||3420|3400|3379|3379|3400|3315|3300|3400|3300|3270|3240|3350|3370|3405|3370|3395|3430|3510|3520|3395|3480|||3470|3542|3580|3580|3515|3475|3550|3685|3635|3630|3690|3800|3750|3836|3980|3950|3860|3850|3850|3849|3750|3730|3620|3520|3500|3460|3512|3550|3600|3510|3451|3450|3420|3430|3460|3573|3580|3712|3690|3760|3755|3675|3600|3650|3600|3650|3500|3550|3635|3645|3735|3600|3800|3829|3800|3850|3970|3950|3940|3990|4000|3950|3980||3970|3900|3925|3925|3860|3800||3700|3550|3455|3400|3500|3550|3500|3600|3575|3630|3590|3530|3640|3620|3590|3495|3540|3630|3580|3505|3510|3410|3290|3370|3450|3499|3430|3245|3190|3149|3055|3005|3000|2870|2825|2805|2821|2840|2830|2845|2780|2715|2705|2730|2700|2750|2770|2820|2850|2850|2830|2823|2819|2801|2850|2930|2890|2860||2810|2820|2760|2585|2668|2690|2650|2650|2640|2650|2580|2560|2555|2530|2490|2440|2410|2340|2294|2275|2260|2245|2240|2240|2255|2205|2200|2225|2265|2215|2215|2206|2240||2250|2280|2250|2260|2240|2220|2210|2220|2200|2195|2205|2205|2287|2290|2290|2290|2299|2250|2235|2225|2250|2235|2210|2200|2176|2200|2160|2150|2120|2100|2080|2060|2095|2100|2087|2065|2060||2051|2060|2050|2055|2080|2010|2000|1996|2000|1990|2000|1995|1980|1970|1960|1931|1915
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|81|80.85|80|80|79.65|77.55|75|78.2|80.1|82.2|72.8|77.1|77.2|74.5|72.55|75.1|75.15|77.1||77.9|77.5|77.1|78.1|78.5|76.15|75.7|76.95|75.3|75.75|74|71.1|78.15||75|70.1|70.65|76.35|79.6|82.3|83.05|82|84|85.5|85.2|85.45|83.35|83.25|86.4|86|78.75|78.2|78.55|79.15|79.1|79.1|79.5|80.05|80.1|79.5|80.5|79|81|82.1|83.1|87|80.75|79.85|76.75|76|71|67.2|70.1|66.4|65.65||62|61.5||63.7|65.15|65.35|62.8|66.1|61|60.1|62.5|60.65|60.6|58.5|58|65|63.4|60|62.55|63.1|65.1|65.5|67|66.1|65|66.65|63.5|62.5|62|63.5|60.5|56.5|55.8|54.4|55.05|56.1|57.15|57.5|57.1|57.1|59|62.2||60|60.1|58.55|55.5|56.5|59.15|59|57.2||59.1|58.6|56|56.3|59.1|54.75|53.25|52.75|50.1|48.3|50.55|49.4|48.5|48.55|49.05||50.5|51.25|51.5|52|53|49.05||49.05|51.5|53||52|51.05|54|53|50.25|50|51.3|50.1|46.45|43.1|44.25|43.7|43.75|43.5|43.15|43|43.25|42.65|36.5|38.7|40|40|38.05|37.6|37.1|37.25|35.05|34.35|32.1|31.35|31.25|31.9|31.5|31.9|32.55|32.3|32.9|32.6|31.55|33.1|34|35.65|35.05|35.65|37|35.2|36|37.4|37.4|34.15|33|34.75|36.55|37.25|36.5|35.05|34.2|31.45|30.5|30|29.8|30.25|28.5|29|30|30.25|31|31|30.8|30.25|30.15|29.8|29.6|29.05|28.8|28.5|29.2|29.55|29.1|29.25|29.75|30.15|29.9|30.9|31|30.1|29.95|30.6|29|30|30.65|30|30|31.9|33|32.8|33.95|33.6
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|342.36|339.5|347.11|347.11|347.11|347.11||337.6|333.8||347.11|349.96|349.96|347.11|350.91|351.87|344.26|342.36|332.85|323.34|318.58|313.83|308.12|318.58|313.83|305.27|304.32|303.36|296.71|290.05|304.32|||309.07|322.38|339.5|339.5|347.11|347.11|342.36|342.36|333.8|334.75|337.6|332.85|332.85|332.85|328.09|323.34|318.58|316.68|313.83|313.83|313.83|313.83|318.58|313.83|313.83|317.63|313.83|313.83|309.07|306.22|304.32|296.71|294.81|294.81|294.81|297.66|294.81|292.9|292.9|290.05|290.05|287.2|286.25|280.54|294.81|292.9|294.81|299.56|304.32|303.36|304.32|303.36|303.36|304.32|304.32|309.07|309.07|309.07|310.02|310.97|309.07|309.07|305.27||305.27|304.32|299.56|294.81|294.81|292.9||292.9|292.9|290.05|291|288.15|290.05|291.95|294.81|292.9|290.05|287.2|295.76|297.66|294.81|287.2|281.49|278.64|275.79|271.03|274.84|273.88|272.93|270.08|269.13|270.08|269.13|267.23|266.28|264.37|272.93|272.93|275.79|275.79|277.69|271.03|268.18|273.88|276.74|288.15|288.15|288.15|284.35|280.54|280.54|280.54|280.54|280.54|275.79|275.79|280.54|275.79|275.79|280.54|270.08|266.28|263.42|261.52|266.28||267.23|268.18|266.28|257.72|261.52|259.62|259.62|256.77|263.42|262.47|269.13|275.79|275.79|273.88|276.74|269.13|265.33|261.52|256.77|254.86|252.01|249.16|248.21|252.01|252.01|247.26|247.26|245.35|245.35|244.4|242.5|243.45|242.5||252.96|256.77|256.77|251.06|250.11|246.31|245.35|245.35|245.35|247.26|248.21|248.21|249.16|244.4|244.4|252.01|252.96|252.01|252.01|252.01|252.01|252.01|252.01|247.26|252.01|250.11|247.26|243.45|241.55|237.75|236.8|235.84|229.19|237.75|237.75|235.84|234.89||234.89|234.89|236.8|233.94|233.94|232.99|233.94|234.89|232.99|236.8|239.65|239.65|240.6|239.65|238.7|237.75|237.75
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2500|2500|2450|2448|2450|2420||2400|2440||2450|2440|2440|2440|2440|2400|2300|2449|2400|2400|2400|2350|2350|2345|2299|2350|2325|2390|2380|2450|2450|||2250|2100|2100|2100|2090|2170|2250|2440|2440|2430|2440|2440|2450|2490|2450|2450|2485|2510|2510|2500||2501|2475|2499|2420|2420|2470|2469|2470|2469|2470|2470||2500|2500|2500|2550|2515|2515|2515|2525|2580|2590|2600|2600|2600|2502|2410|2410||2400||2450|2450|2430|2430|2400|2400|2500|2500|2500|2500|2500||2500|2500|2500|2440|2440|2440||2300|2340|2340|2350|2250|2300|2350|2525|2525|2540|2549|2500|2550|2515|2511|2510|2510|2534|2500|2480|2450|2395|2350|2350|2310|2315|2400|2300|2300|2200|2100|2100|2125|2100|2250|2250|2250|2200|2100|2100|2100|2100|2100|2100|2100|2100|2100|1955|1955|1955|1925|1910|1900|1900|1910|1900|1925|1950||1950|1900|1900|2000|2000|1975|2000|2030|2030|2030|2030|2025|2030|2025|2100|2100|2060|2100|2100|2060|2030|2100|1925|1861|1860|1850|1780|1780|1780|1700|1690|1700|1690||1640|1640|1620|1600|1699|1699|1650|1625|1625|1600|1610|1610|1550|1575|1600|1600|1600|1575|1600|1570|1550|1550|1550|1549|1545|1500|1500|1450|1495|1500|1510|1500|1550|1550|1521|1521|1525||1525|1521|1520|1520|1520|1520|1520|1520|1515|1505|1505|1500|1500|1500|1500|1500|1500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.34|3.35|3.24|3.17|3.16|3.14|||3.13|3.15|3.17|3.08|3|2.93|2.97|3.02|3.06|3.17|3.26|3.28|3.21|3.21|3.18|3.14|3.12|3.1|3.06|2.99|3|2.94|3.13|||3.16|3.02|2.96|3.02|3.17|3.31|3.51|3.63||3.64|3.63|3.65|3.6|3.66|3.65|3.62|3.65|3.66|3.58|3.52|3.53|3.54|3.55|3.5|3.47|3.44|3.49|3.46|3.44|3.44|3.48|3.48|3.6|3.6|3.57|3.56|3.52|3.48|3.49|3.21|3.18|3.08|3.11|2.98|2.94|2.84|2.74|2.73|2.78|2.75|2.79|2.8|2.75|2.77|2.74||2.73|2.69|2.7|2.64|2.67|2.67|2.69|2.63|2.63|2.56|2.52|2.5|2.5|2.45|2.46|2.46|2.48|2.4|2.38|2.37|2.46|2.5|2.41|2.4|2.4|2.27|2.24|2.18|2.11|2.06|2.02|2.05|2.1|2.08|2.06|2.09|2.08|2.09|2.09|2.02|1.98|1.98|1.98|2|1.96|1.95|1.94|1.94|1.93||1.92|1.98|1.99|2.05|2.02|1.94|1.94|1.93|1.93|1.97|1.97|1.94|1.97|2.02|1.94|1.83|1.84|1.81|1.8|1.8|1.84|1.85|1.86|1.87|1.85|1.88|1.87|1.84|1.84|1.84|1.83|1.84|1.87|1.87|1.86|1.87|1.87|1.86|1.84|1.83|1.84|1.83|1.85|1.87|1.88|1.89|1.86|1.84|1.83|1.83|1.84|1.85|1.84||1.85|1.86|1.86|1.84|1.77|1.81|1.81|1.87|1.85|1.87|1.85|1.83|1.77|1.73|1.67|1.63|1.67|1.71|1.75|1.77|1.77|1.8|1.79|1.79|1.75|1.72|1.71|1.72|1.75|1.67|1.71|1.71|1.74|1.79|1.75|1.84|1.9|1.88|1.9|1.95|1.94|1.98|1.96|1.97|1.97|1.96|1.99|1.99|1.99|2.03|2.04|2.05|2.02||2.02|2|1.98|1.94|1.94
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1224.54|1237.88|1224.54|1238.83|1229.3|1210.24||1205.48|1200.71||1224.54|1215.01|1220.72|1224.54|1229.3|1230.25|1210.24|1220.72|1205.48|1205.48|1210.24|1224.54|1191.1801|1176.89|1200.71|1229.3|1262.65|1276.95|1286.48|1272.1801|1262.65|||1238.83|1238.83|1315.0699|1315.0699|1344.61|1343.65|1374.15|1410.36|1419.89|1410.36|1467.54|1467.54|1405.6|1391.3|1391.3|1396.0699|1396.0699|1424.65|1286.48|1284.86|1256.87|1249.24|1246.6899|1259.42|1277.23|1273.66|1272.14|1261.96|1256.87|1218.71|1216.16|1211.0699|1208.53|1213.62|1211.0699|1200.9|1200.9|1214.13|1200.9|1200.9|1195.8101|1193.26|1199.88|1200.9|1180.54|1198.35|1195.8101|1195.8101|1220.23|1190.72|1189.1899|1175.46|1165.28|1170.37|1160.7|1185.63|1186.65|1165.28|1160.1899|1165.28|1160.1899|1160.1899|1152.5601||1156.12|1155.1|1152.5601|1150.52|1155.1|1122.03||1104.22|1111.85|1144.41|1161.72|1155.1|1170.37|1195.8101|1195.8101|1211.0699|1218.2|1202.9301|1195.8101|1198.35|1186.65|1183.09|1180.54|1167.8199|1193.26|1197.84|1195.8101|1180.54|1175.46|1178|1175.46|1172.91|1144.92|1170.37|1180.54|1181.05|1174.95|1167.8199|1152.5601|1174.95|1155.1|1142.38|1134.75|1122.03|1114.9|1114.39|1109.8101|1111.85|1109.3|1106.76|1032.98|1127.11|1132.71|1094.04|1094.04|1069.61|1060.45|1050.79|1048.24|1053.33|1053.33|1050.79|1043.15|1038.0601|1027.89||1020.25|1017.71|1015.17|1012.62|1012.62|1002.44|1002.44|1007.53|1007.53|1007.53|1007.02|1002.44|1030.9399|1032.98|1043.15|1043.15|1032.98|1032.98|1022.8|1017.71|991.25|971.91|969.37|974.46|968.86|969.37|987.18|989.72|987.18|966.82|951.56|954.1|956.65||954.1|959.19|961.74|971.91|954.1|956.65|956.65|951.56|941.38|915.94|911.36|910.85|915.94|906.27|913.39|923.57|923.57|926.12|921.03|905.76|896.09|877.77|915.94|913.39|900.67|900.16|921.03|915.94|898.13|895.58|895.58|900.67|885.41|887.95|887.95|882.86|875.74||877.77|877.77|880.83|879.81|875.74|875.74|872.69|871.67|872.18|877.77|878.28|880.32|878.28|876.76|873.2|872.69|879.81
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|93.6|92.96|92.26|92.96|89.85|90.98|||91.41|92.54|94.38|94.73|95.37|93.74|94.94|92.68|91.69|94.38|95.51|96.5|96.15|97.06|97.7|99.26|97.91|95.44|92.61|90.84|90.35|92.89|94.8|||94.8|92.68|92.4|94.02|93.67|95.86|100.67|103.71||102.93|100.46|99.33|99.4|98.97|98.62|96.85|98.12|100.81|99.89|99.4|98.05|96.22|95.37|94.8|96.5|95.79|94.52|92.33|89.92|88.86|88.72|88.93|90.77|90.49|89.78|88.58|88.58|89.92|90.98|90.49|91.2|93.32|93.81|93.18|93.25|93.32|91.48|90.49|90.7|91.62|91.2|89.5|87.66|86.74|87.73||86.67|86.96|85.89|85.61|85.4|84.9|85.47|84.2|83.84|83.28|83.07|83.14|84.06|83.7|83.35|81.87|81.23|81.65|81.02|81.3|80.66|80.59|80.31|80.24|81.02|80.8|81.51|82.22|82.15|81.16|80.59|80.38|80.73|81.16|81.3|80.8|81.51|82.15|82.15|80.31|81.02|80.03|80.8|81.72|79.25|79.25|77.76|77.34|76.92||77.41|75.22|74.8|76.49|74.3|72.82|73.74|73.38|73.38|72.82|72.53|72.18|72.11|71.68|70.7|69.56|69.35|69.63|68.93|67.94|69.28|68.22|68.15|68.08|67.37|67.66|67.02|65.11|64.4|64.62|64.62|63.7|63.63|62.28|61.93|62.57|64.19|64.62|64.33|63.55|63.27|61.93|62.14|61.86|62|60.3|59.38|59.24|58.54|59.53|59.38|59.74|59.17||59.81|60.66|60.66|60.59|60.23|60.8|60.94|62.21|62|62.57|64.47|64.19|63.48|63.2|63.91|63.63|65.04|64.54|64.69|62.78|62.21|60.94|61.01|60.87|60.66|61.01|62|61.08|61.15|60.66|62.07|62.57|62.49|61.86|62|63.06|63.27|63.2|63.48|65.39|65.89|66.24|66.31|65.75|65.46|66.24|67.05|66.45|67.87|67.6|66.24|65.31|65.04||65.26|64.6|64.17|63.41|63.25
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3967.3701|3786.1699|3782.99|3782.99|3782.99|3782.99||3824.3201|4278.9102||4323.4199|4361.5698|4399.7202|4387|4402.8901|4399.7202|4339.3101|4434.6802|4387|4479.1899|4641.3198|4689|4717.6099|4689|4787.5498|4832.0601|4809.7998|4832.0601|4708.0801|4736.6899|4804.0801|||4771.6602|4819.3398|4812.98|4812.98|4966.21|5085.7402|5086.3799|4959.2202|4895.6401|4927.4302|4928.0601|4943.3198|5003.7202|5127.7002|5076.8398|5026.6099|5016.4399|4959.2202|4959.2202|4965.5698|4978.29|4959.2202|4990.3701|5035.5098|4927.4302|4914.71|4736.6899|4723.9702|4736.6899|4778.0098|4790.73|4927.4302|4857.4902|4768.48|4704.8999|4673.1099|4628.6001|4612.71|4847.9502|4908.3501|4892.46|4895.6401|4927.4302|4946.5|4928.0601|4927.4302|4927.4302|4908.3501|5029.1499|5118.1699|5194.46|5194.46|5149.96|5315.2598|5309.54|5314.6299|5289.8301|5149.96|5149.96|5277.1201|5150.5898|5149.96|5137.2402||5149.96|5054.5898|5175.3901|5086.3799|5022.1602|4994.1899||4936.96|4927.4302|4991.0098|5000.54|4991.0098|4965.5698|4946.5|4927.4302|4949.6802|4895.6401|4933.7798|4895.6401|4895.6401|4927.4302|4930.6099|4927.4302|4915.3501|4946.5|4946.5|4889.2798|4863.8501|4841.5898|4803.4502|4736.6899|4800.27|4927.4302|4737.96|4998|5531.4302|5531.4302|5657.96|5722.1699|5623.6201|5499.6401|5531.4302|5579.1201|5563.2202|5499.6401|5550.5098|5499.6401|5480.5698|5607.73|5610.9102|5712.6401|5593.1099|5773.04|5785.75|5785.75|5757.1401|5801.6499|5881.7598|5976.4902|5954.2402|5817.54|5722.1699|5658.5898|5598.1899|5708.8198||5747.6001|5722.1699|5753.96|5595.0098|5658.5898|5792.1099|5795.29|5658.5898|5544.1499|5531.4302|5528.25|5626.7998|5760.3198|5817.54|5804.8301|5753.96|5842.9702|5897.02|5912.9102|5887.48|5865.23|5849.3301|5833.4399|5833.4399|5849.3301|5836.6201|5823.8999|5817.54|5614.0898|5690.3799|5671.3101|5658.5898|5699.9199||5836.6201|5912.9102|5849.3301|5849.3301|5658.5898|5639.52|5785.75|5951.0601|5938.3398|5944.7002|6008.2798|6008.2798|6059.1499|5979.6699|5989.21|6043.25|6103.6499|5960.6001|5912.2798|5849.3301|5833.4399|5881.1201|5976.4902|5963.7798|5944.7002|5965.0498|6008.2798|5912.9102|5849.3301|5959.96|5912.9102|5722.1699|5556.8701|5544.1499|5544.1499|5601.3701|5721.54||5786.3901|5897.02|5823.8999|5842.9702|5709.46|5722.1699|5668.1299|5626.7998|5629.98|5753.96|5722.1699|5753.96|5722.8101|5811.1802|5817.54|5814.3599|5849.3301
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|746|777|832||895|911|927|911||958|974|1005|942||927|895|880|911||880|864|832|880||880|895|880|880||785|801|777|746||691|683|675|668||652|644|628|620||613|605|613|605||613|620|628|||605|605|605|597||620|620|613|597||589|597|605|597||581|589|589|597||597|605|605|||605|605|597|597||605|597|605|605||581|573|581|581||581|581|581|589||597|589|597|597||605|597|597|589||597|597|581|581||589|597|597|597||605|597|597|597||597|589||||589|589|565|550||534|534|534|526||526|534|534|534||534|534|542|550||542|542|542|542||526|518|518|526||495|487|487|479||479|479|479|487||487|479|471|463||448|448|448|448||448|455|448|448||455|463|463|463||463|463|455|448||455|448|424|440||401|424|408|401||401|408|408|408||401|401|389|381||357|357|361|357||369|369|369|365||373|373|377|369||361|357|361|361||369|373|381|381||385|377|365|357||349|346|346|346||349|338|334
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|318|312|318||326|338|338|332||344|344|344|338||338|338|338|338||344|332|332|332||332|332|332|338||321|309|309|303||291|289|283|283||277|277|283|283||286|286|283|280||283|286|283|||283|283|283|286||286|289|286|289||291|291|289|289||283|283|283|283||289|289|283|||280|280|277|277||274|274|277|280||277|277|277|274||271|271|271|271||271|271|274|271||271|274|271|271||277|280|280|271||268|265|265|265||262|262|265|265||268|271||||274|274|277|277||280|280|277|277||280|280|280|280||280|280|283|283||283|280|280|280||280|280|280|280||280|283|283|280||283|283|283|283||283|283|286|283||289|289|289|289||291|291|291|291||289|289|291|291||291|289|283|280||280|280|277|277||277|283|283|280||277|277|277|274||268|268|268|265||262|265|265|265||265|265|265|265||268|268|268|268||268|268|268|268||271|274|274|271||274|274|274|274||277|277|280|280||277|280|280
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1660|1670|1630|1620|1600|1610||1570|1575||1530|1580|1585|1540|1580|1580|1500|1575|1520|1550|1560|1600|1600|1594|1580|1590|1550|1620|1600|1580|1550|||1620|1615|1620|1620|1585|1550|1600|1670|1640|1675|1715|1711|1715|1750|1748|1735|1730|1720|1730|1775|1746|1690|1660|1645|1636|1600|1625|1625|1618|1600|1590|1600|1590|1590|1570|1610|1615|1640|1680|1708|1700|1630|1665|1660|1610|1580|1560|1550|1550|1570|1590|1590|1610|1610|1581|1585|1650|1715|1700|1710|1715|1710|1710||1699|1695|1650|1600|1610|1575||1590|1580|1575|1550|1525|1430|1560|1580|1600|1640|1640|1625|1610|1575|1550|1535|1530|1544|1530|1540|1555|1570|1585|1588|1590|1580|1550|1495|1485|1430|1405|1385|1350|1300|1250|1230|1269|1270|1275|1280|1280|1260|1225|1221|1220|1241|1255|1270|1260|1275|1270|1260|1250|1250|1265|1290|1289|1275||1270|1260|1250|1210|1200|1195|1165|1160|1160|1190|1160|1126|1120|1129|1130|1093|1067|1056|1050|1050|1048|1048|1045|1020|1030|1035|1038|1050|1051|1040|1035|1025|1031||1028|1035|1015|1010|1020|1020|1000|1015|1005|1000|1000|1007|1020|1020|1021|1030|1040|1025|1025|1025|1030|1015|1005|1020|1040|1022|1000|1005|1000|985|975|990|985|970|960|952|950||985|975|965|970|970|970|965|966|974|965|970|950|943|960|970|965|965
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4862.75|4934.2998|4776.3999|4682.6499|4628.3701|4539.5601||4506|4440.8701||4418.6602|4564.23|4569.1602|4588.8999|4697.4502|4699.9199|4687.0898|4682.6499|4614.0601|4601.23|4687.5801|4815.8799|4897.29|4835.6099|4835.6099|4830.6802|4860.2798|4884.96|4884.96|4865.2202|4884.96|||4835.6099|4835.6099|4852.8799|4852.8799|4909.6299|4983.6401|4983.6401|5218.02|5230.3599|5230.3599|5255.0298|5230.3599|5195.8198|5181.0098|5181.0098|5181.0098|5131.6699|5126.7402|5045.3198|5023.1201|5087.2598|5156.3398|5057.6602|5052.7202|5032.9902|5008.3101|5052.7202|4958.9702|4934.2998|4934.2998|4884.46|4909.6299|4884.96|4860.2798|4983.6401|4983.6401|4983.6401|4983.6401|5092.2002|5057.6602|4998.4399|4836.6001|4727.0601|4687.5801|4717.1899|4798.6099|4786.27|4835.6099|5008.3101|5032.9902|5082.3301|4983.6401|5101.5698|5082.3301|5181.0098|5264.8999|5279.7002|5279.7002|5230.3599|5245.1602|5230.3599|5132.1602|5107||5131.6699|5055.1899|5020.1602|5032.9902|5008.3101|5124.27||5230.3599|5292.5298|5057.6602|4963.8999|4944.1699|4946.6299|4914.5601|4884.96|4934.2998|4986.1099|4847.9502|3726.8799|4801.0698|4759.1299|4712.75|4711.7598|4682.6499|4687.0898|4806.0098|4776.3999|4737.4199|4643.6699|4514.8799|4440.8701|4465.54|4527.2202|4539.5601|4490.21|4493.1699|4282.9702|4258.2998|4243.5|4243.5|4221.29|4231.1602|4090.53|4046.1299|4070.8|4069.8101|4051.55|4026.3899|4046.1299|3836.9099|3957.3101|3836.9099|3907.96|3898.1001|3932.6399|3898.1001|3848.75|3847.77|3861.0901|3922.77|3843.8201|3831.48|3833.95|3824.0801|3817.6699||3799.4099|3829.02|3821.6101|3804.3401|3787.0701|3750.0701|3750.0701|3705.6599|3705.6599|3700.72|3745.1299|3730.3301|3724.8999|3700.72|3651.3799|3651.3799|3651.8701|3653.8501|3656.3201|3651.3799|3651.3799|3602.53|3582.79|3520.6201|3478.6799|3503.3501|3508.29|3488.55|3528.02|3478.6799|3429.3401|3417|3468.8101||3461.4099|3513.22|3503.3501|3483.6201|3379.99|3365.1899|3360.26|3379.5|3341.01|3340.52|3332.1299|3315.8501|3308.45|3305.98|3281.3101|3293.6399|3320.78|3345.45|3330.6499|3318.3201|3246.77|3256.6399|3281.3101|3330.6499|3298.5801|3310.9099|3296.1101|3288.71|3306.47|3334.6001|3333.1201|3306.47|3305.98|3281.3101|3281.3101|3310.9099|3330.6499||3355.3201|3330.6499|3384.9299|3365.1899|3384.9299|3384.9299|3404.6699|3434.27|3404.6699|3404.6699|3415.03|3405.1599|3404.6699|3382.46|3355.3201|3305.98|3392.8201
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|2475|2430|2370|2310|2310|2270||2260|2251||2240|2240|2290|2300|2300|2310|2200|2225|2221|2220|2150|2230|2225|2260|2250|2260|2275|2260|2200|2249|2220|||2270|2210|2200|2200|2250|2300|2300|2365|2350|2370|2395|2395|2390|2395|2385|2340|2330|2310|2301|2300|2320|2350|2350|2350|2350|2357|2305|2300|2300|2290|2280|2250|2270|2250|2275|2299|2285|2280|2315|2290|2285|2230|2200|2200|2180|2200|2175|2200|2250|2300|2280|2251|2270|2260|2200|2200|2260|2300|2310|2320|2320|2300|2265||2260|2250|2255|2250|2300|2300||2280|2260|2250|2280|2280|2206|2299|2260|2300|2300|2325|2210|2290|2270|2275|2280|2256|2277|2275|2275|2250|2211|2175|2265|2275|2266|2281|2310|2360|2310|2300|2238|2175|2155|2155|2149|2105|2060|2100|2100|2110|2060|2020|2015|1975|1990|2065|2100|2075|2075|2080|2071|2075|2030|2000|2010|2010|2000||1975|1970|1955|1937|1936|1920|1910|1900|1901|1905|1935|1930|1925|1920|1940|1910|1901|1905|1878|1890|1880|1860|1850|1855|1845|1841|1849|1842|1850|1835|1820|1820|1820||1826|1830|1835|1830|1825|1820|1830|1810|1830|1838|1810|1805|1815|1805|1800|1815|1820|1810|1810|1800|1800|1820|1845|1841|1835|1790|1751|1730|1700|1680|1651|1650|1660|1660|1650|1675|1680||1680|1680|1675|1675|1660|1650|1650|1705|1700|1715|1715|1702|1690|1675|1650|1630|1630
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|19.57|19.45|19.45|19.44|19.44|19.6|19.5|19.7|19.99|19.5|19.6|19.7|18.6|19.6|19.2|19.6|18.69|18.5|19.6|19.4|19.4|19.8|20.7|20|19.25|18.5|21.5|22.2|21.99|22.19|22.3|23|||23.1|23||23|22.86|22.75|23|23|23.26|23.25|23.35|23.5|23.8|23.95|23.85|23.75|23.8|23.9|23.8|23.89|23.85|24.1|24.4|24.3|24|23.8|23.75|23.85|24|23.7|23.7|24.1|23.9|23.9|23.65|23.8|23.55|23.3|23.4|23.4|23.75|23.5|23.5|23.4|23.3|22.98|22.71|22.9|22.8|22.6|22.4|22.5|22.9|23.15|22.8|23.3|23.3|23.69|24|24|23.9|23.89|23.7|23.7|23.7|23.69|23.69|23.5|23.5|23.5|23.45|23.44|23.3|23.3|23.25|23.25|23.25|23.05|23|23|22.85|22.7|22.69|22.7|22.6|22.4|22.49|22.5|22.5|22.5|22.49|22.3|22.36|22.49|22.3|22.3|22.2|22.25|22.25|22.5|22.5|22.4|22.5|22|22.2|22.14|21.99|22.2|22|22|22|22|22|21.9|21.9|21.6|22|22|22|22|21.5|21|21.5|20.25|20.35|19.9|19.34|19.26|19.2|19.2|19.4|19.2|19.39|19.3||19|19|19|18.68|18.67|18.65|18.65|18.65|18.65|18.6|18.6|18.65|18.65|18.6|18.6|18.6|18.75|18.75|18.59|18.5|18.5|18.2|18.2|18.21|18.2|18.2|18|18|18|18|18|18.1|18|18|17.85|17.85|17.85|17.85|17.85|17.85|18|18.05|18.15|18.15|18.15|18.2|18.3|18.3|18.3|18.3|18.5|18.5|18.5|18.5|18.5|18.65|18.6|18.65|18.7|18.65|18.62|18.8|18.5|18.65|18.6|18.8|18.53|18.52|18.85|18.65|18.65|18.52|18.25|18.25|18.25|18.6|17.1|18.7|18.56|18.4|18.1|18|18
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|729.61|715.9|709.05|705.36|703.78|705.89|696.92|687.96|685.33|685.27|674.78|672.15|685.33|685.33|685.33|674.26|671.09|671.09|664.24|674.78|677.42|681.64|680.05|669.51|664.24|659.5|664.24|674.78|674.78|674.78|671.62|645.79||653.75|665.29|672.2|658.97|680.05|682.64|680.05|677.42|681.64|703.78|706.41|695.87|706.41|701.14|699.09|690.55|685.33|685.33|685.91|684.8|683.22|682.69|680.05|680.05|679.53|677.42|677.95|680.05|687.96|690.55|689.54|685.33|690.6|690.6|701.14|695.87|685.33|682.69|685.33|689.54|674.78|675.31|685.33|685.33|690.6|693.23|687.96|685.33|693.23|693.23|693.23|682.69|670.57|685.33|709.05|711.69|721.7|716.96|720.12||714.32|716.96|711.69|714.43|724.86|724.86|727.5|706.41|674.78|666.88|685.33|703.78|706.41|695.87|685.33|669.51||666.88|677.42|706.47|738.04|714.32|695.87|706.41|719.59|722.18|717.48|722.23|690.6||685.33|680.05|680.05|684.8|685.85|690.6|690.6|668.98|669.51|695.87|699.09|711.69|712.21||722.23|719.59|730.14|722.23|727.5|730.14|719.07|701.14|695.87|685.27|658.97|648.42|664.24|632.61||648.42|690.6|684.27|685.33|685.33|606.25|569.35|548.26|535.08|541.94|519.27|506.09|495.54|490.27|487.64|492.91|492.91|490.27|474.46|494.49|492.96|483.95|479.2|487.63|485|460.75|457.06|456.53|456.01|460.22|460.75|456.01|458.64|452.26|448.1|437.55|432.28|431.76|429.65|424.38|421.21|415.94|413.83|411.2|413.83|408.56|405.92|403.29|405.92|410.67|410.67|413.83|398.02|398.02|398.02|400.65|400.65|405.92|406.45|405.98|411.2|405.92|396.96|395.38|392.74|395.38|392.74|392.74|390.11|392.74||392.74|392.74|390.64||395.38|395.33|392.74|392.74|390.11|390.11|384.84|390.06|390.06|389.58|389.05|390.1|390.11|392.74||390.11|396.96|397.49|395.38|395.38|403.29|404.24|398.02|395.38|395.38
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6.58|6.9|7.177|7.508|7.393|7.462|7.701|7.932|7.855|7.585|7.836|8.001|8.352|8.471|8.021|8.44|8.04|7.659|7.089|7.458|7.843|8.128|8.433|8.182|8.552|8.999|9.395|9.549|9.626|9.095|8.471|8.602|8.952|9.391|||9.536|9.354|9.196|9.196|9.06|8.761|8.109|7.948|8.34|8.593|8.969|8.992|8.947|8.72|8.539|8.562|8.113|7.927|7.683|7.459|7.459|7.776|7.699|7.918|6.908|6.568|6.455|6.546|6.546|6.501|6.319|6.523|6.566|6.41|6.229|6.206|6.127|6.07|5.889|6.036|6.002|6.115|||5.776|5.798|5.685|5.595|5.443|4.587|5.074|5.028|5.044|5.044|5.051|4.983|5.006|5.028|5.051|5.096|5.096|5.119|5.051|5.006|5.085|4.94|4.643|4.723|4.756|4.87|4.87|4.847|4.587|4.621|4.507|4.439|4.258|4.199|4.156|4.032|4.032|4.009|3.918|3.889|4.077|4.077|4.054||||||3.805|3.76|3.703|3.669|3.669|3.658|3.674|3.678|3.681|3.681|3.683|3.669|3.635|3.626|3.624|3.601|3.592|3.556|3.601|3.658|3.672|3.624|3.624|3.624|3.624|3.613|3.511|3.511|3.511|3.533|3.533|3.59|3.59|3.601|3.626|3.635|3.658|3.524|3.511|3.533|3.601|3.624|3.635|3.669|3.681|3.715|3.715|3.703|3.737|3.74|3.737|3.681|3.649|3.715|3.805|3.783|3.76|3.737|3.624|3.601|3.601|3.601|3.601|3.601|3.579|3.554|3.556|3.57|3.579|3.572|3.556|3.533|3.556|3.556|3.533|3.499|3.465|3.488|3.499|3.461|3.443|3.454|3.375|3.402|3.465|3.522|3.443|3.194|3.148|3.16|3.08|3.024|2.911|2.944|3.216|3.239|3.307|3.375|3.443|3.477|3.477|3.447|3.468|3.465|3.397|3.375|3.364|3.386|3.488|3.511|3.533|3.533|3.511|3.477|3.454|3.443|3.42|3.425|3.431|3.443|3.488|3.465|3.42|3.33
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.35|7.51|7.8|7.95|7.8|7.66|7.29|7.15|7.24|7.31|7.32|7.26|7.3|7.1|7.05|7.22|7.05|6.95|7.27|7.47|7.51|7.53|7.76|7.79|7.66|7.5|7.5|7.691|7.53|7.36|7.25|7.16||7.278|7.17|7.31|7.63|8.11|7.86|7.78|8.02|7.75|8.25|8.12|8.63|9.5|9.45|9.41|9.25|9.24|9.1|9.1|8.84|8.84|8.98|8.88||9.15|9.16|9.15|9.25|9.42|9.3|9.25|9.23|8.97|8.82|8.74|8.24|7.86|8.53|8.54|8.53|8.47|8.08|7.87|7.93|7.96|7.8|8.04|8.12||8.2|8.3|8.34|8.1|8|8.11|8.08|7.95|8.21|8.38|8.5|8.46|8.3|8.3|8.4||8.25|8.15|8.11||7.6|7.6|7.6|7.4|7.49|7.36|7.04|6.95|7.09|7.26|7.23|7.25|7.26|6.93|6.78|6.98||6.99|6.97|7.01|7.43|7.47|7.45|7.4|7.5|7.54|7.93|7.98|7.8|8.05|8.3|8.23|8.45|8.52|8.28|7.87|8.12|7.46|7.5|7.38|7.45|7.4|7.37|7.58|7.63|7.35|7.31|6.79|6.486|6.5|6.52|6.43|6.5|6.52|6.74|6.46|6.5|6.35|6.26|5.96|6.03|5.88|5.84|5.9|5.9|5.69|5.63|5.6|5.65|5.44|5.3|5.15|5.24|5.31||5.3|5.06|5|4.95|4.92|4.77|4.76|4.76|4.68|4.73|4.68|4.79|4.69|4.65|4.63|4.66|4.75|4.79|4.86|4.86|4.98|5.05|5.1|5.04|5.12|5.15|5.05|5.03|5.07|5.16|5.23|5.27|5.32|5.12|5.15|5.25|5.21|5.3|5.28|5.41|5.47|5.38|5.42|5.52||5.47|5.36|5.14|4.96|5.1|5.1|5.38|5.34|5.3|5.26|5.1|5.09|4.9|4.75|4.78||5.06|5.07|5.42|5.42|5.37|5.38|5.68|5.58||5.44|5.4|5.28|5.2|5.25
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.984|9.211|9.666|10.007|10.235|9.837|10.235|10.235|9.837|9.854|10.331|10.69|10.923|11.201|11.287|11.196|10.667|10.161|9.097|8.654|9.063|9.518|9.689|9.729|9.967|10.491|11.036|11.315|11.23|11.031|10.513|10.292|10.69|10.462|10.178|10.496|10.928|11.429|11.77|11.884|11.94|11.628|10.519|10.934|11.258|11.031|11.116|11.116|10.587|10.087|9.609|||9.003|8.718|8.861|8.292|8.197|8.012|8.292|8.008|8.008|7.818|7.51|7.51|7.534|7.534|7.534|7.581|7.771|7.25|6.823|6.681|6.586|6.634|6.539|6.634|6.709|||6.491|6.349|6.539|6.33|6.349|6.349|6.491|6.326|6.397|6.397|6.454|6.42|6.302|6.255|6.349|6.539|6.638|6.728|6.776|6.472|6.416|6.539|6.416|6.676|6.894|6.117|5.984|5.923|5.947|5.923|5.923|5.923|5.994|6.013|5.975|5.98|6.018|6.065|5.984|6.013|6.018|6.041|6.018||||||6.018|5.994|6.018|6.018|6.018|6.046|6.041|6.046|6.055|6.065|6.065|6.089|6.032|6.065|6.065|6.065|6.136|6.16|6.112||6.112|6.112|6.065|6.065|6.065|6.022|6.112|6.16|6.122|6.018|6.112|6.112|6.065|6.065|6.022|5.994|5.994|5.875|5.947|6.065|6.018|6.065|6.065|6.112|6.112|6.141|6.16|6.16|6.183|6.136|6.065|6.164|6.16|6.16|6.183|6.207|6.231|6.255|6.302|6.307|6.349|6.302|6.302|6.33|6.326|6.302|6.255|6.217|6.307|6.349|6.307|6.354|6.397|6.212|6.16|6.093|6.065|6.065|6.112|5.97|6.112|6.136|6.065|6.089|6.302|6.349|6.278|6.255|6.326|5.639|5.169|5.188|5.259|5.686|5.923|6.112|6.136|6.207|6.212|6.302|6.326|6.349|6.373|6.397|6.349|6.302|6.42|6.515|6.686|6.657|6.823|6.823|6.847|6.918|6.823|6.776|6.908|6.918|6.994|6.69|6.638|6.634|6.378|6.349
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|3.404|3.346|2.926|3.148|3.078|3.313|3.478||2.778|2.72|2.71|2.691|2.691||2.71|2.662|2.691|2.681|2.691|2.701|2.4|2.332|2.293|2.205|2.157|2.147|2.166|2.186|2.108|2.098|2.098|2.079|2.011|2.089|2.128|2.137|2.137|2.205|2.079|2.069|2.06|2.03|2.011|2.089|2.098|2.03|1.972|1.953|1.943|1.931|1.817|1.735|1.681|1.566|1.467|1.459|1.463|1.517|1.36|1.335|1.321|1.329|1.337|1.312||1.312|1.323|1.36|1.275|1.273|1.273|1.273|1.275|1.269|1.249|1.296|1.28||||1.243|1.228|1.129|1.253|1.28|1.284|1.257|1.302|1.284|1.286|1.302|1.282|1.255|1.243|1.234|1.214|1.228|1.224|1.158|1.23|1.261|1.271|1.261|1.216|1.243|1.224|1.166|1.107|1.039|1.03|1.022|1.022|1.03||1.026|1.02|0.991|1.059|1.049|0.973|||0.944|0.915|||||0.902|0.905|0.89|0.888|0.835|||0.876|0.867|0.857|0.797|0.777|0.76|0.769|0.752|0.777|0.797|0.731|0.699|0.729|0.758|0.769|0.797|0.795|0.781|0.839|0.855|0.859|0.843|0.832|0.766|0.816|0.876|0.892|0.898|0.9|0.855|0.789|0.771|0.752|0.738|0.736|0.734|0.713||0.68|0.67|0.666|0.666|0.661|0.659|0.659|0.635|0.628|0.63|0.63|0.624|0.628|0.624|0.624|0.622|0.622|0.624|0.622|0.622|0.624|0.633|0.63|0.624|0.631|0.631|0.622|0.618|0.616|0.622|0.622|0.622|0.63|0.641|0.637|0.647|0.635|0.622|0.618|0.622|0.622|0.618|0.622|0.614|0.614|0.618|0.62|0.606|0.595|0.593|0.581|0.583|0.579|0.577|0.577|0.583|0.577|0.573|0.573|0.573|0.591|0.591|0.583|0.583|0.556|0.528|0.528|0.53|0.53|0.528|0.53|0.53|0.528|0.528|0.534|0.53|0.528|0.534|0.54
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.22|21.5|21.44|21|20.9|20.74|||20.64|21.04|21.1|21.3|21.66|21.62|22|21.98|21.74|22.04|22.36|22.6|21.8|21.78|21.86|22.24|22.24|22.4|22.26|22.44|22.12|22.02|22.5|||22.48|21.5|21.6|21.56|22.42|22.5|22.78|23.42||23.14|22.8|22.5|22.9|22.96|23.02|22.9|22.74|23.28|22.9|22.8|22.32|22.28|22.48|22.74|23.5|23.66|23.76|23.6|23.72|23|22.2|21.98|21.8|21.98|22.08|22.08|22.2|22.3|22.28|22.38|22.26|22.48|22.1|21.5|21.88|21.68|21.36|21.3|21.76|21.72|21.7|21.7|21.46|21.4|21.7||21.22|20.72|20.62|20.5|20.58|20.26|20.14|20.08|20.16|19.96|19.82|19.84|19.92|19.84|19.9|19.72|20.12|20.5|20.5|20.34|20.16|20.38|20.24|20.5|20.8|20.54|20.28|20.14|19.72|19.4|19.3|19.26|19.3|19.44|19.62|19.5|19.5|19.42|19.3|19.48|19.48|19.36|19.34|19.6|19.56|19.52|19.32|19.34|19.12||19.16|19.28|19.26|19.42|19.62|19.52|19.6|19.62|19.8|19.82|19.8|19.86|19.78|19.92|20.02|20|20.26|20.12|19.8|19.7|19.88|19.88|19.84|19.84|19.7|19.74|19.7|19.64|19.5|19.52|19.42|19.32|19.62|19.8|19.68|19.3|19.62|19.5|19.58|19.8|19.7|19.42|19.3|19.34|19.24|19.04|19.28|19.24|19.04|18.96|18.76|18.44|18.24||18.16|18.46|18.64|18.78|18.9|19.12|19.24|18.94|18.88|18.74|19.04|19.2|18.94|18.98|18.96|18.9|18.98|19.14|19.42|18.88|18.84|18.9|18.9|18.84|18.44|18.44|18.52|18.52|18.88|18.9|19.28|19.44|19.42|19.16|19.26|19.72|19.66|19.44|19|18.9|19.12|20.02|20.24|20.4|20.48|20.6|20.42|20.42|20.2|20.18|20.14|20.32|20.1||20|19.28|18.52|19.02|19.5
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|5.172|5.304|5.292|5.34|5.387|5.363|5.387|5.268|5.375|5.363|5.387|5.172|5.148|4.909|4.885|4.789|4.549|4.789|4.932|4.968|4.909|4.92|4.92|4.909|4.909|5.052|5.148|5.148|5.21|4.669|5.028|5.026|||5.201|5.201||5.375|5.459|5.459|5.459|5.507|5.567|5.579|5.687|5.687|5.723|5.675|5.675|5.687|5.627|5.627|5.627|5.627|5.627|5.591|5.531|5.579|5.579|5.567|5.531|5.627|5.627|5.687|5.603|5.569|5.591|5.579|5.543|5.543|5.531|5.507|5.507|5.651|5.603|5.507|5.507|5.411|5.531|5.543|5.507|5.543|5.507|5.507|5.555|5.555|5.555|5.627|5.687|5.723|5.699|5.651|5.735|5.627|5.651|5.639|5.553|5.577|5.553|5.493|5.493|5.493|5.541|5.553|5.433|5.433|5.636|5.636|5.613|5.4|5.629|5.636|5.648|5.648|5.66|5.636|5.636|5.636|5.636|5.636|5.613|5.684|5.672|5.684|5.684|5.708|5.684|5.684|5.684|5.589|5.589|5.589|5.613|5.493|5.374|5.421|5.374|5.326|5.302|5.302|5.302|5.254|5.137|5.087|5.135|5.147|5.173|5.099|5.015|5.159|5.159|5.087|4.896|4.872|4.812|4.812|4.777|4.753|4.55|4.466|4.442|4.442|4.437|4.347|4.371|4.359|4.323|4.371||4.371|4.371|4.394|4.394|4.394|4.371|4.383|4.418|4.323|4.323|4.323|4.299|4.275|4.304|4.227|4.227|4.227|4.18|4.132|4.06|4.12|4.12|4.108|4.132|4.132|4.156|4.156|4.156|4.18|4.18|4.18|4.299|4.275|4.275|4.275|4.297|4.371|4.371|4.371|4.371|4.371|4.371|4.442|4.359|4.371|4.323|4.299|4.299|4.287|4.287|4.311|4.299|4.299|4.335|4.335|4.299|4.299|4.299|4.359|4.275|4.251|4.239|4.156|4.132|4.132|4.168|4.156|4.132|4.18|4.18|4.132|4.12|4.108|4.108|4.06|4.06|4.012|3.988|3.988|3.895|3.895|3.895|3.895
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|311||333|||344|356|||359||367|383||387|383|391|387|||395|403|403||411|403|403|395||403|395|420|399||363|343|343|||347|347|355|339||375|395|403|411||428|428|411|||411|444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.98|1.97|1.98|1.99|1.92|1.88|1.78|1.75|1.75|1.8|1.84|1.85|1.85|1.81|1.84|1.83|1.81|1.86|1.92|1.94|1.98|2.03|2.06|2.06|2.06|2.02|2.03|2.07|2.01|1.98|1.98|2.01|2.04|2.02|2|2.09|2.09|2.1|2.06|2.14|2.16|2.27|2.32|2.32|2.36|2.36|2.34|2.23|2.32|2.32|2.34|2.36|2.29|2.25|2.18|2.21|2.29|2.32|2.32|2.36|2.45|2.43|2.4|2.38|2.43|2.43|2.47|2.4|2.43|2.49|2.49|2.45|2.45|2.4|2.32|2.27|2.29|||2.32|2.34|2.32|2.34|2.36|2.27|2.25|2.22|2.17|2.17|2.15|2.25|2.27|||2.27|2.27|2.27|2.27|2.29|2.25|2.25|2.32|2.18|2.23|2.21|2.21|2.15|2.1|2.08|2.13|2.14|2.15|2.09|2.03|1.99|1.98|2|2.06|2.09|2.12|2.16|2.17|2.17|2.11|2.08|||2.15|2.23|2.34|2.34|2.38|2.4|2.38|2.34|2.29|2.29||2.32|2.29|2.27|2.27|2.29|2.32|2.32|2.34|2.34|2.32|2.34|2.36|2.34|2.38|2.36|2.36|2.32|2.27|2.29|2.27|2.34|2.45|2.38|2.43|2.49|2.32|2.34|2.23|2.21|2.27|2.38|2.43|2.38|2.32|2.34|2.36|2.34|2.27|2.21|2.21|2.18|2.15|2.1||2.07|2.05|2.07|2.06|2.05|2.02|2.02|2.03|1.99|1.95|1.95|1.97|2.01|2.03|2.05|2|2.04|2.03|2.08|2.06|2.01|2|1.96|1.94|1.95|1.99|1.97|2.01|2.03|2.05|2.04|1.99|1.94|1.76|1.92|1.89|1.91|1.92|1.95|1.96|1.95|1.93|1.91|1.88|1.83|1.81|1.8|1.79|1.79|1.8|1.81|1.8|1.83|1.83|1.84|1.9|1.9|1.9|1.91|1.89|1.81|1.79|1.78|1.8|1.84|1.88|1.84|1.86|1.84|1.85
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.1|12.9|12.2||11.6|11.4||11.1|11.2|12|12.1|12.3|12.7|12.7|12.7|12.8|12.9||||13.2|13.1|13.2|13.2||13.3|13.3|13.5|13.4|13.3|13.7|13.9|13.9|13.9|14|14.1|14.1|14|13.9|13.9|13.8|14|14.2|14.3|14.3|14.4|14.5|14.2|14|14.1|14.4|14.2|14.2|14||13.8|13.8|14|14.1|14.1|14.1|14.1|14.1|13.7|13.8|13.8|13.8|13.8|13.8|13.7|13.8|13.6|13.6|13.6|13.6|13.5|13.4|13.6|13.6|13.7|13.8|13.6|13.5|13.4|13.5|13.4|13.5|13.6|13.6|13.4|13.3|||13.3|13.3|13.3|13.3|13.7|13.7|13.7|13.8|13.9|13.9|13.7|13.6|13.6|13.6||13.7|13.7|13.7||13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.7|14|13.9|13.9|13.9|13.8|13.9|14.2|14.2|14.1|14.4|14.6|14.5|14.6|14.8|14.7|14.6|14.4|13.9|14|14.5|15.4||15.9|15.8|15.8|16|15.5|15.3|15.2|16.1|16.3|17.5|17|16.5|16.9|17.4|17.1|15.7|15.1|15|14.8|15.2|14.6|14.6|14.9|14.9|15|14.6|14.9|15|14.9|14.6|14.5|14.5|14.4|14.4|14.4|14.5|14.5|14.3|14.1|14.2|14.2|14.2|14.1|14|14.1|14|14.1|14.2|14.2|14|13.8||14|14.1|14.1|14.2|13.7|14.6|14.6||14.6|14.6|14.7|14.5|14.5|14.7|14.5|14.8|14.5|15.1|15.4|15.6|15.7|15.9|16.3|16.1|16.1|16.3|16|11.97|11.75||11.9|12.05|11.82|11.75|11.75|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.82|11.75|11.6|11.67|11.97|11.97|12.05||12.2|12.12|12.42|11.97|11.9|11.67|11.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.826|1.827|1.906|1.982|1.992|1.946|2.014|2.048|2.092|2.131|2.07|2.136|2.225|2.28|2.369|2.28|2.172|1.976|2.075|2.184|2.298|2.418|2.546||2.634||2.634|2.656|2.579|2.59|2.414|2.524|2.557|2.546|2.546|2.546|2.546|2.601|2.623|2.629|2.767|2.641|2.449|2.578|2.577|2.712|2.767|2.767|2.734|2.712|2.712|2.67|2.508|2.564|2.518|2.409|2.398|2.425|2.463||2.438|||2.232|2.232|2.19|2.207|2.232|2.249|2.232|2.207|2.223|2.215|2.211|2.19|2.164|2.156|2.139|||2.139|2.19|2.19|2.19|2.148|2.106|2.098|2.148|2.148|2.155|2.114|2.164|2.19|2.239|2.266|2.131|2.097|2.089|2.097|2.038|2.038|2.03|1.979|1.937|1.933|2.021|2.103|1.979|1.769|1.694|1.686|1.689|1.675|1.634|1.6|1.6|1.609|1.609|1.617|1.583|1.617|1.642|1.642||||||1.6|1.583||1.558|1.575|1.567|1.575|1.567|1.558|1.558|1.551||1.532||1.524|||1.55|1.568|1.549|1.55||1.558|1.55|1.558|1.583|1.583|1.583|1.583|1.567|1.561|1.559|1.558|1.558|1.541|1.537|1.537|1.533|1.533|1.533|1.533|1.533|1.567|1.567|1.557|1.546|1.542|1.541||1.524|1.575|1.575||1.583|1.592|1.6||1.567|1.558|1.558||1.558|1.552|1.545|1.558||1.533||1.516||1.516|||1.495||1.482||1.474|1.491|1.516|1.516||1.537|1.6||1.6|1.567|1.558||1.636|1.642||1.642|1.642|1.642|1.642|1.642|1.641||1.6|1.6|1.575|1.558||1.558|1.558|1.562|1.558|1.6|1.575|1.575|1.575|1.575|1.571|1.583|1.634|1.634|1.6|1.6||1.6|1.6||1.533
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|585|590|577|601.25|599|573|562|538.05|535|530|532|510|464.1|490|506.8|501.6|471.65|506||515|508|508.05|511|500|525.5|526.25|530|520|507|500|495|507.5||520|520|509.75|525|528.6|529.1|530.05|528.85|525|525|532|483.15|490|501|510|529|528|518.2|550|570.1|560.55|558.1|561.15|552|566.75|565.8|566|563|531|580.1|598|582.25|611.05|610|608.2|592|598|570|565|550|550||545|520||512.1|520.05|524|521.3|532|538|526|550|552|560|540.85|550|565.55|580|536.05|530.5|542.1|539.95|525|522.1|520|518.55|513|500.05|518.25|503|516.1|514|505.05|516.6|515|495|513.75|506|520|520|511.25|525.15|533.95||500|525|500|514|505|485|500|485||481.25|485.75|486|478.5|480.15|490|490|485|479.1|470|482.1|485.1|475|462|475.4||460.05|477|480.6|474|481.15|481||484.7|487.55|492|486.55|490.6|485|491|495|490|480|484|461.25|486|475.25||485|485|451|475|462.25|481|485.05|460.05|471|456.55|502.15|495|481.6|469.5|454|455|447.05|460|451.35|450|443|433|445|411.05|442|442.5|449.7|432.2|445|440|445|443.05|449|440.5|445.3|448|441|434.95|422.5|431.5|425|411.3|413.05|405|409.85|407|410|408.55|409|406||407.9|404.9|409|409.05|400.65|405.05|420|415.1|408.5|400.25|401.05|390|390|387|390|401|402|400|403|404.05|402|409|390|391|398|402|401.1|410.25|413|400|395|414.1|416|433.8|430.1|422.1
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|645|656|679||679|690|679|667||645|690|690|690||701|701|679|724||713|701||724||735|735|735|758||724|701|713|701||679|679|667|667||622|599|588|588||588|577|577|577||566|566|566|||566|577|588|599||668|668|689|689||689|679|689|679||700|711|689|689||679|689|689|||646|646|657|646||636|636|636|625||571|571|560|571||582|582|582|582||582|582|582|582||571|582|582|571||582|582|582|571||571|603|560|533||485|479|474|474||452|452||||447|452|452|458||452|452||452|||||452||||458|458||458||452|452||452|452|447|447||447|447|447|447||447||447|436||452|442|442|447||447|447||436||436|436|442|447||447|||447||442|442|442|447||447|447|442|447||447|452|452|458||452|452|452|452||452|452|447|442||431|436|431|425||431|431|425|||425|||||431|431||436||436||436|436||431|431|436|436||||431|431|||436|431
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1041.0699|1060.71|1013.57|1021.43|1011.61|1031.25||1011.61|1011.61||1011.61|1011.61|1021.43|1011.61|1011.61|982.14|950.71|966.43|962.5|972.32|996.88|996.88|990.98|996.88|991.96|983.13|991.96|1005.71|1006.7|1006.7|1011.61|||1015.54|1055.8|1060.71|1060.71|1062.6801|1065.63|1065.63|1036.16|1028.3|1050.89|1089.2|1101.96|1095.09|1108.84|1080.36|1029.29|1109.8199|1001.79|1109.8199|1095.09|1095.09|1087.23|1065.63|1050.89|1045.98|1006.7|1031.25|1011.61|1016.52|1008.66|1001.79|1001.79|996.88|996.88|982.14|987.05|1001.79|987.05|991.96|987.05|991.96|987.05|987.05|982.14|982.14|977.23|977.23|983.13|1001.79|962.5|962.5|972.32|973.3|962.5|967.41|972.32|982.14|973.3|967.41|1070.54|1065.63|1060.71|1064.64||1041.0699|1050.89|1041.0699|1026.34|1011.61|1003.75||1006.7|1021.43|1021.43|1031.25|1027.3199|1012.59|996.88|991.96|982.14|942.86|933.04|932.05|937.95|928.13|918.3|913.39|913.39|910.45|937.95|940.89|915.36|898.66|894.73|883.93|895.71|898.66|908.48|909.46|904.55|860.36|883.93|854.46|859.38|868.21|869.2|869.2|869.2|864.29|854.46|864.29|874.11|893.75|893.75|888.84|888.84|875.09|859.38|849.55|848.57|844.64|844.64|854.46|854.46|864.29|829.91|825|810.27|800.45||816.16|810.27|809.29|800.45|800.45|805.36|820.09|816.16|825|820.09|810.27|795.54|810.27|780.8|766.07|751.34|746.43|746.43|746.43|744.46|736.61|726.79|736.61|741.52|737.59|744.46|745.45|751.34|755.27|746.43|742.5|726.79|741.52||746.43|736.61|712.05|716.96|716.96|716.96|707.14|716.96|716.96|707.14|707.14|721.88|736.61|736.61|726.79|736.61|736.61|726.79|726.79|726.79|726.79|736.61|736.61|716.96|716.96|707.14|714.02|712.05|706.16|716.96|702.23|716.96|716.96|716.96|705.18|697.32|709.11||716.96|724.82|726.79|726.79|746.43|746.43|736.61|741.52|736.61|736.61|736.61|741.52|761.16|761.16|751.34|736.61|731.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|590|590|575|565|555|550||556|540||530|530|545|560|550|559|540|550|540|550|550|560|550|540|535|530|531|536|530|524|520|||520|515|520|520|525|520|512|515|503|500|505|516|530|525|520|510|508|501|491|510|515|520|530|530|525|525|515|520|520|515|500|515|512|510|515|510|510|507|505|505|505|505|505|502|500|500|470|498|510|515|520|520|510|530|530|511|504|505|504|501|505|503|505||506|505|500|500|499|499||490|496|495|495|505|510|515|512|523|525|526|510|511|515|516|521|500|489|478|476|490|525|505|525|550|550|550|550|565|565|550|550|540|535|560|548|530|530|530|530|545|557|560|565|545|550|542|520|519|511|500|505|494|495|495|490|490|487||485|480|485|488|491|489|480|475|470|467|475|475|475|485|482|480|475|466|469|450|470|473|460|457|450|450|450|450|450|445|435|430|425||433|445|445|449|449|450|450|450|435|434|432|430|425|420|421|421|420|420|430|428|437|435|435|435|435|432|438|445|436|434|437|453|440|435|430|430|430||435|430|430|440|445|455|466|467|459|445|443|440|442|433|427|420|430
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|916.38|899.56|885.39|885.39|880.96|877.42||877.42|876.54||885.39|907.53|907.53|911.95|903.1|889.82|894.25|911.95|894.25|903.1|894.25|886.28|885.39|882.74|876.54|884.51|876.54|867.68|863.26|858.83|885.39|||919.92|929.66|929.66|929.66|942.94|947.37|926.12|916.38|916.38|916.38|911.95|903.99|903.1|894.25|880.96|885.39|867.68|885.39|885.39|929.66|904.87|885.39|872.11|871.23|867.68|867.68|858.83|871.23|863.26|863.26|855.29|855.29|858.83|847.32|849.98|854.4|843.78|842.01|841.12|841.12|854.4|850.86|849.98|849.09||854.4|858.83|872.11|867.68|872.11|876.54|874.77|873|858.83|876.54|894.25|889.82|875.65|872.11|872.11|845.55|842.89|841.12||836.7|841.12|841.12|818.99|814.56|805.71||796.85|796.85|779.14|779.14|770.29|762.32|752.58|752.58|743.73|730.45|730.45|739.3|751.7|739.3|734.88|743.73|738.42|733.99|734.88|726.02|722.48|710.08|695.92|695.92|695.92|695.92|695.03|695.03|695.03|695.03|690.61|686.18|686.18|681.75|681.75|686.18|685.29|690.61|695.03|690.61|690.61|681.75|681.75|677.32|672.9|668.47|664.04|668.47|671.13|677.32|677.32|673.78|672.9|669.36|672.9|664.04|668.47|670.24||668.47|664.04|664.04|664.04|664.04|664.04|664.93|672.9|672.9|672.01|676.44|677.32|672.9|677.32|677.32|673.78|672.9|664.04|664.04|690.61|686.18|686.18|694.15|686.18|690.61|681.75|681.75|672.9|668.47|664.04|662.27|661.39|659.62||662.27|658.73|658.73|655.19|655.19|646.34|650.76|656.08|659.62|659.62|664.04|655.19|655.19|646.34|639.25|646.34|637.48|628.63|619.77|619.77|619.77|616.23|610.92|624.2|624.2|628.63|637.48|637.48|637.48|616.23|616.23|615.35|615.35|619.77|618.89|619.77|615.35||615.35|619.77|615.35|615.35|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|615.35|615.35|616.23
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.07|1.08|1.08||1.08|1.07||1.06|1.07|1.07|1.07|1.07|1.1|1.11|1.1|1.1|1.09||||1.1|1.1|1.1|1.07||1.07|1.07|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.1|1.11|1.14|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.16|1.14|1.15|1.2|1.2|1.2|1.19||1.18|1.2|1.2|1.23|1.22|1.2|1.2|1.19|1.2|1.2|1.19|1.18|1.18|1.21|1.21|1.22|1.18|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.14|1.13|1.1|1.08|1.09|||1.08|1.07|1.06|1.06|1.08|1.08|1.05|1|0.99|1.03|1.09|1.12|1.14|1.17||1.25|1.24|1.25||1.3|1.32|1.33|1.31|1.3|1.3|1.32|1.33|1.33|1.33|1.37|1.31|1.3|1.3|1.3|1.26|1.24|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.15|11.21|11.38|11.52|11.49|11.67|||11.58|11.62|11.6|11.81|11.88|11.67|11.36|11.21|10.82|11.1|11.38|11.62|11.38|11.3|11.11|11.06|10.98|10.83|10.55|10.16|9.96|9.94|9.96|||9.86|9.71|9.84|9.99|10.25|10.27|10.48|10.59||10.52|10.46|10.42|10.27|10.37|10.2|10.27|10.37|9.97|9.81|9.79|9.71|9.77|9.81|9.92|10.01|10.03|10.01|9.92|9.88|9.73|9.9|9.84|9.84|9.88|9.88|9.84|9.86|9.9|9.83|9.75|9.84|10.07|10.07|9.84|9.62|9.53|9.4|9.25|9.43|9.41|9.4|9.41|9.41|9.41|9.36||9.21|9.28|9.41|9.38|9.32|9.28|9.34|9.34|9.34|9.28|9.32|9.34|9.3|9.32|9.26|9.1|9.12|9.1|9.12|9.13|9.25|9.3|9.28|9.34|9.49|9.34|9.4|9.21|9|8.87|8.8|8.82|8.82|8.85|8.82|8.59|8.5|8.5|8.48|8.61|8.57|8.59|8.55|8.61|8.67|8.46|8.27|8.33|8.37||8.33|8.35|8.14|8.37|8.31|8.09|8.07|8.07|8.14|8.18|8.31|8.13|8.22|8.2|8.26|8.07|7.99|7.86|7.75|7.73|7.77|7.75|7.71|7.75|7.71|7.71|7.6|7.51|7.47|7.45|7.43|7.32|7.4|7.4|7.36|7.43|7.42|7.47|7.45|7.42|7.45|7.42|7.42|7.43|7.42|7.23|7.32|7.32|7.32|7.3|7.38|7.38|7.25||7.23|7.3|7.17|7.1|7|6.97|6.89|6.82|6.78|6.91|6.91|6.91|6.84|6.78|6.8|6.82|6.86|6.89|6.89|6.89|6.93|7|7.02|6.84|7.1|6.86|7.02|6.97|7.04|7|7|6.95|6.84|6.82|6.86|6.87|6.74|6.82|6.72|6.82|6.86|6.89|7|7|6.99|6.99|7.02|7.12|7.14|7.06|7.06|7.08|7.34||7.38|7.28|7.25|7.28|7.32
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|45.215|45.353|44.248|44.317|43.558|43.834|||44.869|44.662|45.629|46.457|46.871|45.353|46.112|45.905|45.905|47.286|48.39|49.08|49.287|49.149|49.978|51.289|50.254|49.702|48.252|48.114|47.838|47.493|48.528|||48.252|45.974|45.491|46.457|47.769|48.045|51.634|52.946||52.67|52.67|52.808|53.015|53.222|52.808|52.394|52.946|54.189|53.912|53.153|51.841|51.634|51.22|51.841|51.98|52.463|51.772|50.875|50.254|48.597|48.528|48.666|49.011|48.252|47.7|46.871|47.286|47.976|47.769|48.114|48.597|49.84|49.564|50.116|49.771|48.597|46.457|45.146|44.179|45.284|44.455|44.179|43.972|44.11|44.593||44.524|44.386|44.455|44.179|44.11|43.696|43.834|42.661|41.832|41.625|41.625|41.349|41.142|40.728|40.659|40.383|40.521|40.383|40.175|40.59|40.313|40.244|40.244|40.244|40.383|40.313|39.899|40.175|40.106|39.692|38.45|38.243|38.726|39.14|39.278|38.381|38.795|39.899|40.106|39.485|39.761|39.209|40.521|39.14|37.621|37.414|37.207|35.896|34.86||34.653|34.446|34.17|34.377|34.653|34.239|34.515|34.377|33.618|33.341|33.618|33.411|33.756|33.825|34.032|32.927|32.858|32.444|31.823|31.892|32.168|31.961|32.099|32.237|32.03|32.444|32.513|31.685|31.892|31.823|31.478|31.961|31.961|31.685|31.547|31.409|31.547|31.478|31.409|30.994|31.34|30.925|31.133|31.271|31.202|31.133|30.442|30.028|29.959|30.028|30.028|30.028|29.614||29.752|29.959|29.821|28.44|29.2|30.373|30.718|31.133|31.063|31.133|31.823|31.892|31.616|31.478|31.202|31.271|31.685|31.685|32.168|31.961|32.03|31.823|32.099|31.961|31.892|31.961|32.168|31.754|31.823|31.892|32.444|32.375|31.685|31.478|31.34|31.754|31.685|31.685|31.685|31.547|31.616|32.237|31.823|31.892|32.444|31.961|31.754|31.616|32.306|32.72|32.03|31.823|32.168||32.099|31.754|31.271|30.994|31.478
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3484.9199|3374.04|3389.8799|3438.99|3421.5601|3375.6201||3294.8401|3199.79||3161.78|3119.01|3231.48|3345.53|3389.8799|3358.2|3247.3201|3294.8401|3231.48|3279|3329.6899|3326.52|3326.52|3294.8401|3279|3183.95|3185.54|3310.6799|3343.9399|3282.1699|3215.6299|||3358.52|3431.0701|3469.0801|3469.0801|3516.6101|3532.45|3556.21|3582.5|3564.1299|3529.28|3592.6399|3503.9299|3484.9199|3497.6001|3488.0901|3611.3301|3579.97|3589.47|3522.9399|3522.9399|3554.6201|3468.77|3453.24|3453.24|3516.6101|3389.8799|3301.1699|3334.4399|3374.04|3342.3601|3334.1201|3326.52|3317.01|3305.9299|3326.52|3310.6799|3326.8401|3393.05|3358.2|3358.2|3209.3|3168.1101|3135.8|3123.76|3104.75|3063.8799|3136.4299|3247.3201|3274.24|3120.5901|3060.3999|3041.3899|3036.6399|2984.6799|2961.8701|2946.6599|3104.75|3117.4199|3120.5901|3084.1599|3061.98|3055.6499|3104.4299||3104.75|3073.0701|3019.21|3025.55|3035.05|3001.79||2980.8799|2966.9399|2933.6699|2889.3201|2946.3501|2978.03|2974.8601|3047.72|3136.4299|3136.4299|3073.0701|3104.75|3199.79|3136.4299|3136.4299|3049.3101|2946.3501|2885.8301|2882.98|2889.3201|2882.98|2922.5801|2914.6599|2968.52|2914.6599|2851.6201|2752.46|2645.3701|2684.6599|2597.8501|2708.74|2708.74|2732.5|2692.8999|2664.3799|2645.3701|2597.8501|2582.01|2613.6899|2574.0901|2550.3301|2602.6001|2534.49|2423.6101|2439.1299|2407.77|2485.3799|2569.3401|2439.45|2502.8101|2391.9299|2376.0801|2354.22|2328.5601|2320.6399|2322.23|2328.5601|2328.5601||2328.5601|2338.0701|2309.55|2298.47|2312.72|2320.6399|2328.5601|2352.3201|2361.8301|2344.3999|2376.0801|2418.8501|2391.9299|2369.75|2303.22|2439.76|2479.05|2486.97|2471.1299|2471.1299|2518.02|2505.98|2504.71|2471.1299|2426.77|2426.77|2407.77|2423.9199|2412.8301|2471.1299|2471.1299|2458.46|2437.8601||2439.45|2458.77|2471.1299|2494.8899|2483.8|2534.49|2502.8101|2502.8101|2518.6499|2555.0801|2582.01|2565.8501|2531.3201|2518.6499|2522.1299|2524.99|2513.5801|2494.8899|2495.8401|2488.55|2474.3|2463.21|2471.1299|2483.8|2504.3899|2518.6499|2517.0701|2502.49|2493.3|2502.8101|2471.1299|2439.45|2418.8501|2410.9299|2439.76|2328.5601|2328.25||2312.72|2486.97|2597.8501|2677.0601|2684.98|2664.3799|2487.29|2464.79|2486.97|2486.97|2423.6101|2408.0801|2442.6201|2392.24|2391.9299|2376.0801|2376.3999
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5300||5345|5320|5175|5170|5255|5375|5395|5325|5250|5250|5100|5025|5015|5005|4995|5000|5075|5000|5000|5050|5000|4950|4895|4900|4885|4910|4900|4830|4825|4750|||4945|5000||4975|4925|4800|4800|4970|5095|5000|5100|5185|5440|4995|5180|5495|5725|5875|5750|5250|4990|4975|4800|4750|4825|4875|4900|4700|4870|4770|4810|4850|4950|5120|5200|5200|5250|5250|5000|4825|5000|5175||5250|5300|5335|5400|5450|5475|5495|5375|5370||5250|5245|5250|5350|5445||5445|5475|5410|5300|5300|5300|5295|5375|5375|5375|5490|5495|5600|5600|5500|5500||5400|5750|5875|5900|5915|5935|5940|5950|5950|5950|5960|5970|5950|5850|5830|6000||6000|5875|5650|5445|5540|5255|5015|4975|4820||4800|4775|4770|4770|4675|4725|4740|4730|4730||4740|4720|4715|4725|4685|4725|4715|4700|4645|4625|4625|4660|4675|4725|4750|4725|4680|4650|4650|4625|4595|4595|4650|4450|4470|4425|4425|4485|4425|4375|4275|4250|4125|4075|5250|4000|4000|4000|4025|3950|3950|3900|3850|3870||3890|3925|3915||3950|3915|3900|3880|3875|4000|4000|4000|3940|4000|4075|4050|4050|4075||4075|4075|4030|4025|4012.5|4000|3975|3845|3910|3875||3845|3750|3950|3955|4000|4000|4000||4000||4000|4095|4120|4125||4125|4125|4125|4125|4225|4250|4225|4275|4195|4080|4000|4000|4000|4000|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.69|0.696|0.701|0.684|0.661|0.649|0.625|0.608|0.614|0.631|0.649|0.643|0.649|0.62|0.631|0.62|0.608|0.631|0.672|0.69|0.713|0.731|0.742|0.742|0.76|0.754|0.754|0.748|0.731|0.725|0.719|0.742|0.754|0.748|0.742|0.772|0.766|0.772|0.76|0.789|0.795|0.795|0.818|0.818|0.813|0.818|0.83|0.836|0.836|0.836|0.848|0.842|0.836|0.824|0.813|0.818|0.824|0.836|0.83|0.83|0.853|0.842|0.83|0.83|0.83|0.848|0.848|0.83|0.842|0.871|0.877|0.871|0.883|0.889|0.889|0.906|0.894|||0.889|0.894|0.894|0.883|0.883|0.871|0.865|0.853|0.859|0.859|0.859|0.9|0.912|||0.912|0.889|0.877|0.877|0.871|0.853|0.865|0.889|0.853|0.842|0.824|0.813|0.795|0.777|0.777|||||||||0.953|0.959|0.982|0.988|1|0.97|0.953|0.953|||1|1.052|1.058|1.07|1.058|1.105|1.105|1.128|1.146|1.157||1.146|1.169|1.169|1.169|1.181|1.204|1.181|1.157|1.157|1.046|1.046|1.035|1.017|1.023|1.035|1.029|0.976|0.976|0.935|0.988|1|1.011|0.918|1.005|1|0.953|0.935|0.906|0.894|0.924|0.947|0.959|0.953|0.947|0.947|0.924|0.924|0.918|0.906|0.906|0.877|0.865|0.853||0.848|0.848|0.848|0.842|0.836|0.836|0.836|0.848|0.848|0.842|0.842|0.848|0.853|0.859|0.859|0.853|0.859|0.853|0.865|0.877|0.871|0.865|0.859|0.859|0.859|0.859|0.853|0.853|0.865|0.865|0.871|0.871|0.853|0.853|0.853|0.853|0.853|0.853|0.859|0.853|0.853|0.859|0.859|0.859|0.853|0.859|0.865|0.883|0.883|0.889|0.889|0.889|0.9|0.906|0.906|0.924|0.883|0.889|0.9|0.894|0.877|0.871|0.871|0.871|0.883|0.906|0.894|0.883|0.883|0.877
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|34|33.52|32.55|32.12|31.86|31.6|31.51|31.73|31.51|31.6|30.91|31.8|31.52|30.99|30.7|30.9|30.6|31||33.7|33.6|32.7|32.6|33.6|33.12|33.5|32.9|31.8|31.4|30.05|29.85|29.93||29.1|29|29.4|30.65|30.5|31.2|31.1|31.2|31.8|31.5|32.5|32.7|32.6|31.8|32.8|33.6|32.75|32.27|31.25|31.75|32.25|31.5|31.55|31.9|32.25|32.2|32.4|32.35|32|31.6|31.25|31|31.95|31.75|31|31.3|31.17|28.8|31.8|30.8|30.75||30.91|31||31.08|32.91|32|31.8|31.3|30.5|29.9|30|30.5|30|29.5|29.41|30.9|30.4|31.5|31.1|29.5|29.5|29.18|28.25|27.86|27.85|27.75|25.75|27.15|27|27|26.83|26.65|26.5|25.4|25.52|26.18|26.05|26.75|25.01|27.5|27.8|26.5||27.5|27.66|28.6|26.61|26.25|25.81|24.5|24.2||24.32|24|24.15|24.05|24.12|24.25|24.25|24.2|24|23.99|24.02|24.25|24.12|24.1|23.8||23.8|23.62|23.33|23.1|22.85|22.7||22.5|22.51|23.55|23.36|23.41|21.5|23.25|22.95|22.95|22.6|22.75|22.9|23.01|23|23.28|23.18|23.43|22.96|22.9|21.86|21.5|21.6|21.51|21.3|21.66|21.5|20.93|20.79|19.9|19.8|19.7|19.35|19.14|19.41|19.5|19.65|19.32|19.2|19.4|18.7|18.76|18.55|18.66|18.8|18.9|18.9|18.91|19.1|19.1|18.75|18.7|18.95|19.45|19.41|19.43|19.15|19.3|19.25|19.3|19.25|19.26|18.77|17.6|17|16.81|16.66|16.8|15.65|15.5|15.85|15.85|15.76|16.01|16.16|16.11|15.85|15.09|14.75|14.6|14.65|14.8|14.74|14.79|14.75|14.88|14.55|14.4|14.86|15.35|15.2|15.12|14.96|14.87|15.41|15.8|15.6|15.56|15.95|16.11|16.11|16.26|16.23
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|3.88|3.98|3.9||3.8|3.84||3.41|3.43|3.78|3.84|3.9|4.09|4.09|4.01|4.01|4||||4.03|4.03|4.25|4.4||4.48|4.46|4.83|4.79|4.79|4.83|4.87|4.87|4.83|4.85|4.85|4.83|4.85|4.92|4.85|4.81|4.92|5.16|5.07|5.12|5.26|5.26|5.16|5.12|5.36|5.99|5.99|5.94|5.9||5.8|5.8|5.85|5.85|5.8|5.75|5.75|5.75|5.7|5.75|5.55|5.51|5.51|5.55|5.51|5.55|5.55|5.51|5.26|5.21|5.16|5.12|5.12|5.12|5.12|5.16|5.07|4.97|4.97|5.02|5.02|5.02|4.92|4.92|5.07|5.07|||5.07|5.07|4.92|5.21|5.26|5.26|5.21|5.26|5.16|5.16|5.16|5.12|5.12|5.07||5.16|5.16|5.21||5.21|5.21|5.16|5.21|5.02|5.02|4.92|4.92|5.07|5.02|5.12|5.12|5.07|5.16|5.21|5.26|5.02|5.31|5.51|5.41|5.55|5.51|5.41|5.46|4.87|4.6|4.73|4.82|5.02||5.31|5.16|5.26|5.46|5.41|5.16|5.07|4.63|4.58|4.6|4.29|3.97|3.92|3.87|3.87|3.87|3.85|3.82|3.8|3.85|3.85|3.85|3.9|3.92|3.95|3.95|3.92|3.92|3.95|3.95|3.92|3.9|3.87|3.85|3.85|3.85|3.87|3.95|3.97|4|3.87|3.9|3.9|3.85|3.85|3.87|3.8|3.8|3.8|3.85|3.53||3.61|3.58|3.61|3.65|3.75|3.73|3.75||3.75|3.7|3.75|3.75|3.75|3.8|3.82|3.85|3.82|3.8|3.8|3.8|3.85|3.87|3.87|3.82|3.75|3.75|3.85|3.85|3.9||3.9|3.87|3.8|3.78|3.73|3.78|3.78|3.85|3.7|3.51|3.46|3.41|3.41|3.43|3.41|3.34|3.36|3.39|3.41|3.36||3.34|3.36|3.46|3.48|3.29|3.26|3.31
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.319|0.316|0.319|0.316|0.319|0.313|0.313|0.307|0.313|0.316|0.326|0.329|0.332|0.323|||||||||0.354|0.363|0.354|0.35|0.357|0.36|0.363|0.36|0.363|0.372|0.378|0.381|0.378|0.388|0.381|0.378|0.381|0.394|0.412|0.425|0.434|0.437|0.447|0.478|0.512|0.509|0.518|0.518|0.518|0.54|0.527|0.518|0.509|0.518|0.555|0.555|0.549|0.524|0.543|0.543|0.53|0.527|0.527|0.543|0.564|0.537|0.53|0.527|0.521|0.518|0.512|0.484|0.462|0.447|0.434|||0.431|0.437|0.44|0.434|0.431|0.419|0.412|0.403|0.391|0.385|0.385|0.394|0.4|||0.394|0.388|0.388|0.394|0.4|0.406|0.403|0.394|0.372|0.391|0.391|0.391|0.385|0.381|0.381|0.385|0.397|0.394|0.385|0.381|0.378|0.381|0.394|0.416|0.425|0.431|0.434|0.437|0.44|0.44|0.431|||0.431|0.44|0.45|0.444|0.44|0.444|0.44|0.45|0.459|0.462||0.45|0.444|0.434|0.428|0.422|0.416|0.419|0.422|0.434|0.36|0.354|0.357|0.354|0.363|0.35|0.35|0.347|0.344|0.344|0.344|0.347|0.344|0.341|0.338|0.341|0.329|0.326|0.319|0.319|0.329|0.335|0.338|0.332|0.329|0.332|0.335|0.341|0.341|0.338|0.335|0.332|0.329|0.316||0.313|0.313|0.313|0.31|0.31|0.313|0.313|0.313|0.313|0.313|0.313|0.316|0.316|0.323|0.323|0.323|0.323|0.319|0.323|0.326|0.323|0.323|0.326|0.319|0.319|0.319|0.319|0.319|0.323|0.323|0.323|0.323|0.319|0.323|0.323|0.319|0.319|0.316|0.319|0.316|0.319|0.326|0.326|0.326|0.326|0.319|0.316|0.319|0.323|0.326|0.329|0.329|0.332|0.341|0.341|0.357|0.363|0.344|0.341|0.332|0.326|0.316|0.313|0.316|0.323|0.319|0.316|0.316|0.313|0.319
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|1.031|1.041|1.082|1.061|1.051|1.031|1.031|0.98|0.99|1.01|1.041|1.061|1.071|1.051|1.061|1.051|1.031|1.082|1.122|1.092|1.092|1.102|1.102|1.092|1.082|1.051|1.061|1.082|1.082|1.061|1.041|1.082|1.037|0.996|0.98|0.984|0.984|0.967|0.955|1.031|1.031|1.071|1.102|1.092|1.092|1.102|1.092|1.082|1.071|1.071|1.122|1.143|1.143|1.102|1.061|1.071|1.102|1.092|1.102|1.092|1.143|1.143|1.153|1.153|1.184|1.204|1.235|1.235|1.184|1.173||1.082|1.122|1.133|1.092|1.041|0.984|||0.927|0.91|0.898|0.882|0.906|0.902|0.91|0.882|0.845|0.841|0.841|0.865|0.857|||0.865|0.869|0.861|0.861|0.857|0.841|0.833|0.841|0.775|0.788|0.775|0.775|0.796|0.771|0.767|0.759|0.788|0.796|0.788|0.784|0.78|0.767|0.767|0.784|0.788|0.788|0.771|0.767|0.755|0.751|0.735|||0.722|0.71|0.714|0.694|0.69|0.71|0.718|0.71|0.694|0.669||0.669|0.661|0.641|0.641|0.657|0.653|0.665|0.665|0.678|0.673|||0.718|0.808|0.796|0.792|0.771|0.763|0.771|0.784|0.796|0.816|0.806|0.821|0.832|0.786|0.781|0.74|0.745|0.775|0.796|0.801|0.77|0.77|0.775|0.775|0.77|0.76|0.755|0.75|0.745|0.74|0.73||0.719|0.714|0.714|0.709|0.699|0.704|0.714|0.724|0.719|0.719|0.714|0.719|0.745|0.745|0.755|0.76|0.77|0.765|0.781|0.791|0.791|0.786|0.775|0.765|0.765|0.765|0.755|0.75|0.73|0.735|0.74|0.73|0.73|0.74|0.745|0.724|0.724|0.724|0.73|0.74|0.735|0.735|0.704|0.694|0.679|0.663|0.648|0.648|0.653|0.658|0.663|0.653|0.663|0.653|0.658|0.689|0.694|0.684|0.694|0.694|0.663|0.628|0.622|0.628|0.628|0.638|0.633|0.638|0.633|0.633
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5316.1299|5410.2202|5339.6499|5174.9902|5174.9902|5174.9902||5174.9902|5127.9502||5174.9902|4756.29|5057.3799|4944.4702|4869.2002|4902.1299|4704.54|4892.7202|4892.7202|4939.77|4892.7202|4892.7202|5033.8599|4977.3999|4986.8101|5033.8599|4986.8101|4939.77|4775.1099|4798.6299|4916.2402|||4610.4502|4892.7202|5033.8599|5033.8599|5174.9902|5292.6099|5363.1802|5269.0801|5292.6099|5410.2202|5269.0801|5410.2202|5410.2202|5410.2202|5316.1299|5504.3101|5386.7002|5410.2202|5174.9902|5090.3101|5095.02|5076.2002|5080.8999|5109.1299|5080.8999|5080.8999|5174.9902|5269.0801|5363.1802|5174.9902|5269.0801|5363.1802|5386.7002|5457.27|5245.5601|5222.04|5358.4702|5363.1802|5457.27|5457.27|5504.3101|5386.7002|5410.2202|5645.4502|5659.5601|5668.9702|5363.1802|5810.1099|5857.1499|5833.6299|5833.6299|5786.5801|5786.5801|5833.6299|5927.7202|6021.8101|6021.8101|6021.8101|6021.8101|6021.8101|6017.1099|5833.6299|5880.6699||5880.6699|5833.6299|5810.1099|5880.6699|5833.6299|5692.4902||5645.4502|5645.4502|5621.9199|5603.1099|5598.3999|5574.8799|5410.2202|5574.8799|5551.3599|5748.9502|5833.6299|5692.4902|5786.5801|5951.2402|5927.7202|5810.1099|5810.1099|5763.0601|5734.8301|5664.27|5551.3599|5739.54|6021.8101|6322.8999|6186.4702|6115.8999|6445.2202|6351.1299|6351.1299|6257.04|6115.8999|6021.8101|6068.8599|6092.3799|6092.3799|6092.3799|6092.3799|6068.8599|6073.5601|6068.8599|5974.77|5810.1099|5763.0601|5763.0601|5716.02|5692.4902|5645.4502|5551.3599|5621.9199|5673.6699|5645.4502|5598.3999|5598.3999|5734.8301|5457.27|5358.4702|5316.1299|5174.9902||5405.52|5363.1802|5363.1802|5381.9902|5358.4702|5222.04|5269.0801|5174.9902|5245.5601|4892.7202|5363.1802|5363.1802|5363.1802|5363.1802|5316.1299|5316.1299|5316.1299|5127.9502|5174.9902|5033.8599|5033.8599|4939.77|4892.7202|4892.7202|4845.6802|4751.5801|4751.5801|4845.6802|4916.2402|4845.6802|4798.6299|4775.1099|4822.1499||4892.7202|4873.8999|4822.1499|4798.6299|4751.5801|4892.7202|4817.4502|4892.7202|4902.1299|4939.77|4982.1099|5080.8999|5104.4302|5104.4302|5127.9502|5104.4302|5118.54|5104.4302|5127.9502|5104.4302|5127.9502|5010.3301|5033.8599|4986.8101|4939.77|4939.77|4944.4702|5010.3301|5010.3301|5010.3301|4935.0601|4986.8101|4963.29|4963.29|4939.77|4977.3999|4939.77||5029.1499|5033.8599|4986.8101|5033.8599|4944.4702|4939.77|5080.8999|5080.8999|5080.8999|5080.8999|4963.29|4916.2402|4916.2402|4986.8101|4892.7202|4892.7202|4939.77
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|28.65|28.7|27.05|28.45|28.05|27.75|28.2|29.9|29.85|29.8|29.8|29.8|30.1|29|28.3|29.1|28.25|28.85||29.5|29.4|29.5|29.75|30.25|29.05|29.05|29.2|29.8|28.55|28|28|27.1||27.75|28.15|28.5|29.1|28.15|28.9|29|29.35|29.9|30.3|30.05|30|30.65|30.5|30.95|31.4|31.1|31|31.55|31.45|32.15|32.25|31|32.75|32.65|30.7|31.25|31.55|32.8|33.05|32.9|33.05|33.35|33.65|32.75|31.15|30.5|28.8|28.15|27.6|27.4||26.8|26.6||26.5|26.15|26.15|25.65|26.3|26.65|26.5|27.25|26.25|25.65|25|25.1|26.6|26.6|26.45|26.1|27|26.5|26|25.6|25.6|25.6|25.3|25.1|25.2|25.25|25.5|25.4|24.95|24.5|24.25|24.2|24.25|24|23.6|23.7|23.4|23.85|24.2||21.7|24.3|24.45|22.8|22.55|23|21.2|20.95||21.05|20.8|20.65|20.6|20.7|20.5|20.75|20.9|20.85|20.5|20.55|20.85|20.5|20|20||20.15|20.4|20.6|20.5|20.8|20.8||21|21.2|21|21|20.8|20.95|20.95|20.95|20.85|20.95|21|21.2|21.05|21.1|21.3|21.5|21.8|21.8|21.6|22.55|22.7|22.65|22.05|21|20.65|20.55|20.65|20.65|20.75|21.1|20.6|20.1|19.85|19.8|19.75|19.7|19.55|20|20.5|19.6|19.75|19.55|19.7|19.8|19.85|20.05|20|20.05|20.1|20.05|20.25|20.3|20.15|19.1|19.25|19.8|20.1|20.15|20.65|21.2|21.5|21.75|23.6|22.75|22.75|22.8|22.5|21.4|21.8|23.15|23.05|23.05|22.05|21.6|21.5|20.9|21.3|20.55|20.05|20.75|21.2|21.4|21.4|21.5|21.55|21.1|21.7|21.95|22.3|22.4|22.2|22.3|22|22.35|22.25|22.35|21.25|23|24.1|24.25|23.7|23.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|57.4|56.4|54.6|57|55.02|55.8|55.2|55.2|55.21|56.26|55.01|52.53|54.4|53.62|53|53.25|52.05|53.1||52.75|52|51|49.95|49.4|49.6|49|49.05|49.8|48.6|47.1|49|49||50.85|50.07|51.51|50.4|49|49.36|50.49|50.35|50.4|51|52.22|52.4|53.02|54|55.44|54.18|54.2|54.12|44|52.02|53.05|53.67|53.29|55|54.81|54.4|56.7|54.8|54.8|55.88|56.18|56.26|53.2|53.32|55.68|55.4|55.08|55.5|54.72|55|54.7||54.1|53||54|54.05|53.42|53.9|54|53.1|53.8|53|53.03|52.2|52|52|52.4|52|52.76|51.96|50.45|50.62|50.01|50.6|51.11|50.6|50.4|49.66|50|50.64|49|51.82|48.23|50|49.24|49.4|49.25|49.2|48.05|48.6|48.4|49|48.15||49.31|48|50.05|49.4|50|49.6|49.8|48.4||47.62|45.67|45.4|44.03|44.47|45|45|44.9|44|43.6|43.8|42.95|43.4|42.8|42.7||42.4|42.6|42|41.45|41.4|41.4||41.72|42.7|43.05|43.4|43.45|42.12|42.4|40.42|41|40.82|40.85|40.4|40.02|40|40.02|40|40|40.21|39.7|40|40|40|39.9|39.85|40.03|39.6|39.51|39|39.28|39.1|38.12|37.16|36.8|36.6|36.6|36.8|36.92|36.64|36|35.61|35.31|35|34.45|34.96|34.84|34.7|34.6|34.62|34.72|34.8|34.7|34.56|34.8|33|34.8|34.6|34.79|34.8|34.8|34.6|34.61|34.8|34.8|34.44|34.6|34|33.51|34.6|34.8|34.8|33.76|33|33.23|32.54|32.44|32.1|31.11|30.98|29.6|30.21|30|30.4|30.4|30.02|30|29.63|29.2|30.42|30.5|30.35|30|30.43|30.2|31|30.8|30|31.2|32|33.6|32.46|32.31|33
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|105.94|105.68|104.27|106.2|105.4|105.53|104.49|106.77|111.49|114.64|115.73|111.64|111.64|102.94|102.9|101.48|97.02|99.2||101.05|100.55|100.07|101.48|104.66|103.99|105.29|99.81|96.37|94.85|92.04|90.5|94.52||92.87|91.5|93.22|95.72|92.46|94.85|97.89|97.55|93.54|99.22|93.54|97.94|101.48|103.16|105.73|100.94|101.11|98.33|98.05|93.76|93.33|92.28|85.1|91.52|90.21|91.93|91.96|94.44|97.02|95.98|93.11|94.67|89.74|87.89|82.32|78.25|74.01|75.7|69.61|72.03|71.44||71.14|74.01||72.22|73.09|71.79|70.09|70.7|70.55|69.61|73.96|75.99|74.07|73.57|72.66|79.49|77.4|76.18|75.47|76.99|78.36|75.27|75.12|75.79|75.75|74.83|75.14|73.92|74.01|73.31|73.96|73.4|72.72|74.07|73.99|73.4|73.31|72.01|72.7|70.92|72.83|73.86||73.18|72.22|68.74|66.44|67.22|68.31|68.13|67.05||67.66|67.26|68.31|67|65.05|64.83|65.26|64.96|64.63|64.04|64.46|65.7|63.96|63.09|64.5||65.26|65.92|65.78|66.61|66|65.31||66.02|67.22|68.13|68.18|68.92|68.31|67.42|64.09|62.91|62.13|62.43|64.89|64.87|64.83|65.78|66.5|65.26|66.13|67|66.35|67.11|67.87|64.89|65.13|67.29|67.22|65.7|64.28|64.94|65.31|61.96|59.17|58.3|58.91|57.5|56.78|54.47|54.95|55.95|55.89|52.91|1.65|48.95|48.9|50.08|51.95|50.03|49.77|49.34|48.73|46.99|47.86|49.51|49.16|49.16|49.64|50.58|48.19|48.1|49.73|49.71|50.47|50.03|50.08|48.73|47.9|49.82|42.64|43.51|46.73|44.77|44.49|44.64|46.18|46.23|45.05|43.77|40.31|39.83|40.62|43.25|44.9|45.9|45.68|46.12|45.9|45.07|49.16|49.06|49.21|48.73|49.16|46.99|47.42|49.16|48.47|46.55|49.82|52.86|53.8|52.21|52.65
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|370|355|365|365|365|370||350|355||360|370|362|355|355|365|373|395|385|385|371|371|355|360|370|375|375|360|348|350|370|||360|360|362|362|370|380|390|390|390|390|390|390|390|385|385|390|380|386|390|385|405|405|403|406|403|400|400|396|395|395|387|385|382|380|385|400|395||400|404|405|386|386|380|380|380|390|397|415|420|410|410|411|410|406|396|396|397|400|400|390|386|392||385|382|380|380|382|380||385|390|400|385|410|400|383|418|440|435|440|432|416|410|429|439|439|440|440|440|430|430|439|420|420|431|410|405|400|400|395|400|397|380|376|375|370|374|370|370|375|380|370|375|375|375|370|370|370|370|370|370|352|350|340|330|325|325||318|320|322|329|330|335|330|340|348|345|348|348|346|345|345|342|345|340|340|340|335|330|330|330|326|330|325|330|360|370|385|385|380||384|370|360|365|369|370|370|340|322|320|320|315|315|310|310|310|310|310|310|310|310|320|330|325|330|320|320|305|301|310|300|300|300|308|310|308|310||320|335|330|330|330|321|320|320|320|325|325|320|320|307|300|330|335
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|669.16|664.35|664.35|663.39|649.91|645.09||647.02|645.09||625.84|616.21|630.65|626.8|635.46|635.46|633.54|625.84|625.84|635.46|659.53|654.72|654.72|659.53|664.35|616.21|601.76|625.84|596.95|596.95|606.58|||596.95|606.58|635.46|635.46|649.91|640.28|664.35|664.35|664.35|654.72|664.35|669.16|669.16|669.16|656.65|645.09|645.09|654.72|659.53|654.72|673.98|669.16|661.46|650.87|649.91|651.83|649.91|649.91|649.91|649.91|649.91|649.91|670.13|670.13|666.27|654.72|641.24|640.28|640.28|640.28|625.84|616.21|616.21|625.84|645.09|635.46|635.46|643.17|649.91|640.28|640.28|640.28|635.46|649.91|649.91|654.72|669.16|654.72|645.09|671.09|665.31|662.42|655.68||654.72|640.28|625.84|616.21|601.76|577.69||569.99|553.62|539.18|534.37|529.55|529.55|529.55|524.74|510.3|515.11|510.3|510.3|510.3|510.3|508.37|505.48|503.56|495.85|500.67|481.41|500.67|500.67|466.97|466.01|458.3|457.34|452.53|433.27|438.08|433.27|432.31|414.01|414.01|414.98|423.64|418.83|423.64|423.64|423.64|428.46|428.46|433.27|418.83|418.83|419.79|423.64|428.46|383.2|361.06|361.06|356.24|347.58|346.62|351.43|351.43|346.62|356.24|352.39||346.62|336.99|336.99|336.99|317.73|322.55|327.36|327.36|332.17|329.29|327.36|327.36|327.36|336.99|327.36|312.92|304.25|317.73|317.73|322.55|322.55|317.73|317.73|303.29|298.48|322.55|327.36|322.55|317.73|318.69|313.88|312.92|308.1||317.73|305.22|303.29|303.29|292.7|291.74|291.74|289.81|288.85|293.66|298.48|296.55|303.29|293.66|293.66|294.62|289.81|289.81|293.66|289.81|293.66|288.85|293.66|284.03|284.03|293.66|288.85|285|281.14|284.03|284.03|279.22|279.22|279.22|279.22|272.48|272.48||270.55|279.22|279.22|269.59|259.96|255.15|250.33|247.45|247.45|250.33|251.3|252.26|250.33|246.48|245.52|246.48|243.59
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|304.5|301.51|302.5|303.5|304.5|303.5||314.49|314.49||314.49|299.51|313.49|314.49|307.5|304.5|299.51|304.5|299.51|319.48|319.48|314.49|309.49|309.49|304.5|294.52|289.53|294.52|297.51|294.52|300.51|||304.5|304.5|319.48|319.48|319.48|309.49|319.48|319.48|314.49|310.49|311.49|313.49|309.49|311.49|315.48|322.47||319.48|314.49|328.46|327.46|329.46|319.48|316.48|315.48|315.48|325.47|325.47|327.46|325.47|329.46|334.45|329.46|334.45|313.49|309.49|304.5|304.5|307.5|302.5|309.49|300.51|295.52|296.51|295.52|294.52|289.53|294.52|294.52|295.52|299.51|294.52|298.51|301.51|299.51|294.52|298.51|298.51|298.51|299.51|295.52|297.51|297.51||294.52|295.52|294.52|294.52|289.53|279.54||269.56|264.57|264.57|269.56|269.56|279.54|279.54|249.59|259.58|245.6|245.6|239.61|244.6|244.6|234.62|224.63|209.66|209.66|209.66|207.66|199.67|194.68|194.68|183.7|180.7|180.7|184.7|184.7|198.67|179.71|199.67|199.67|199.67|179.71|179.71|179.71|179.71|179.71|179.71|179.71|179.71|199.67|199.67|199.67|199.67|199.67|199.67|209.66|199.67|179.71|175.71|174.71|219.64|219.64|219.64|219.64|219.64|219.64||220.64|219.64|219.64|209.66|209.66|209.66|209.66|209.66|224.63|214.65|214.65|214.65|214.65|214.65|214.65|214.65|214.65|229.62|229.62|234.62|234.62|234.62|229.62|219.64|219.64|214.65|214.65|214.65|214.65|214.65|229.62|214.65|229.62||229.62|239.61|215.65|200.67|194.68|169.72|164.73|164.73|164.73|164.73|164.73|169.72|164.73|164.73|152.75|154.75|152.75|149.75|149.75|149.75|146.76|146.76|146.76|144.76|144.76|149.75|149.75|149.75|149.75|149.75|149.75|145.76|145.76|144.76|144.76|144.76|144.76||144.76|147.76|147.76|147.76|151.75|149.75|152.75|154.75|154.75|154.75|154.75|151.75|149.75|179.71|149.75|159.74|142.77
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.67|0.67|0.69|0.69|0.68|0.66|0.64|0.63|0.64|0.65|0.65|0.67|0.68|0.67|0.68|0.66|0.65|0.71|0.74|0.77|0.79|0.81|0.83|0.84|0.85|0.84|0.85|0.85|0.84|0.82|0.81|0.83|0.81|0.79|0.79|0.81|0.81|0.83|0.81|0.85|0.87|0.9|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.96|0.96|0.95|0.92|0.93|0.94|0.96|0.96|0.96|1.01|1.01|1.01|0.99|1|1.02|1.01|1|1.01|1.04|1.04|1.01|1.02|0.97|0.96|0.94|0.96|||0.98|0.99|0.98|0.99|0.97|0.96|0.93|0.93|0.92|0.91|0.92|0.93|0.93|||0.94|0.92|0.92|0.93|0.94|0.94|0.95|0.97|0.87|0.96|0.93|0.94|0.94|0.92|0.91|0.91|0.9|0.92|0.94|0.94|0.93|0.91|0.92|0.98|1.01|1.02|1.02|1.03|1|0.98|0.98|||1.04|1.03|1.11|1.1|1.14|1.16|1.17|1.19|1.21|1.23||1.21|1.21|1.18|1.16|1.18|1.21|1.21|1.25|1.25|1.24|1.26|1.26|1.26|1.26|1.24|1.23|1.2|1.18|1.19|1.19|1.21|1.25|1.21|1.19|1.18|1.12|1.11|1.05|1.02|1.11|1.16|1.19|1.16|1.16|1.18|1.17|1.16|1.15|1.14|1.14|1.13|1.12|1.11||1.09|1.07|1.07|1.06|1.05|1.05|1.05|1.05|1.03|1.02|1.02|1.02|1.02|1.03|1.04|1.02|1.05|1.04|1.06|1.07|1.01|1|0.98|0.96|0.96|0.96|0.95|0.96|0.99|0.97|0.94|0.91|0.9|0.91|0.9|0.87|0.88|0.86|0.86|0.87|0.87|0.87|0.88|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.85|0.86|0.86|0.89|0.89|0.88|0.86|0.83|0.84|0.86|0.89|0.89|0.91|0.91|0.91
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1683.6||1673.2|1683.6|1662.9|1662.9|1664.9|1683.6|1704.4|1710.7|1725.2|1714.8|1702.3|1694|1694|1694||1694|1714.8|1662.9|1627.5|1662.9|1654.5|1644.1|1660.8|1660.8|1662.9|1642.1|1662.9|1662.9|1662.9|1662.9||||||1683.6|1685.7|1610.9|1610.9|1675.3|1756.4|1766.8|1785.5|1837.5|1856.2|1818.7|1816.7|1816.7|1868.6|1870.7|1866.6|1762.6|1706.5|1700.3|1675.3|1683.6|1694|1714.8|1712.7|1714.8|1673.2|1662.9|1683.6|1714.8|1750.2|1798|1787.6|1808.4|1818.7|1798|1766.8|1760.5|1756.4|1762.6|1777.2|1777.2|1808.4|1818.7|1818.7||1839.5|1870.7|1829.1|1798||1798|1787.6|1800|1798|1808.4||1798|1808.4|1806.3|1806.3|1783.4|1779.3|1787.6|1802.1|1808.4|1806.3|1808.4|1804.2|1829.1|1818.7|1806.3|1766.8||1791.7|1808.4|1843.7|1849.9|1849.9|1839.5|1841.6|1839.5|1837.5|1818.7|1839.5|1849.9|1860.3|1852|1849.9|1920.6||1922.7|1808.4|1787.6|1764.7|1714.8|1694|1598.4|1579.7|1556.8||1548.5|1548.5|1534|1534|1538.1|1538.1|1548.5|1548.5|1548.5||1548.5|1554.8|1548.5|1534|1534|1507|1496.6|1496.6|1507|1473.7|1455|1475.8|1486.2|1486.2|1496.6|1484.1|1455|1442.5|1444.6|1444.6|1423.8|1434.2|1452.9|1446.7|1409.3|1403|1403|1392.6|1382.2|1351.1|1349|1340.7|1351.1|1336.5||||1288.7|1313.7|1267.9|1247.1|1240.9|1195.2|1211.8||1247.1|1267.9|1267.9|||1278.3|1278.3|1299.1|1278.3||1324|1299.1||1257.5|1282.5|||1330.3|||1319.9|1311.6||1299.1||1288.7|1265.8|1263.8||||1267.9|1267.9|1267.9|1267.9|1267.9|1257.5||||1267.9||1288.7|||1288.7|1288.7|1288.7||1351.1|1349|1349|1299.1|1249.2|1247.1|1240.9|1241.9|1234.7|1228.4|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4033.1399|4021.49|3953.49|3982.6299|3934.0601|3982.6299||3982.6299|4011.77||3987.49|3982.6299|3982.6299|3934.0601|3846.6399|3715.51|3692.1899|3875.78|3836.9299|3886.47|3934.0601|3934.0601|3982.6299|4016.6299|4031.2|4080.74|4128.3398|4128.3398|4055.49|3992.3501|3943.78|||3924.3501|3958.3501|3943.78|3943.78|3948.6399|3934.0601|4079.77|4138.0498|4225.48|4298.3301|4317.7598|4293.4702|4291.5298|4274.0498|4274.0498|4255.5898|4176.9102|4176.9102|4032.1699|4176.9102|4079.77|3987.49|3934.0601|4036.0601|4036.0601|3982.6299|3963.21|3934.0601|3982.6299|3983.6001|4032.1699|4079.77|4079.77|3982.6299|3910.75|3905.8899|3982.6299|3982.6299|3885.5|3885.5|3885.5|3813.6101|3788.3601|3885.5|3885.5|3885.5|3861.21|3885.5|4133.2002|4128.3398|4070.0601|4031.2|4079.77|3958.3501|3909.78|3886.47|3866.0701|3800.02|3793.22|3788.3601|3764.0701|3764.0701|3740.76||3691.22|3618.3701|3594.0801|3540.6599|3497.9199|3496.95||3514.4299|3545.52|3628.0801|3545.52|3514.4299|3496.95|3419.24|3351.24|3477.52|3384.27|3490.1499|3496.95|3545.52|3594.0801|3671.79|3647.51|3521.23|3438.6599|3399.8101|3351.24|3399.8101|3459.0601|3628.0801|3613.51|3613.51|3642.6499|3666.9399|3666.9399|3613.51|3555.23|3496.95|3419.24|3399.8101|3419.24|3428.95|3409.52|3375.52|3264.79|3258.96|3258.96|3254.1001|3258.96|3297.8101|3278.3899|3302.6699|3351.24|3404.6699|3399.8101|3424.0901|3303.6399|3234.6799|3205.53|3161.8201|3109.3701|3108.3999|3108.3999|3108.3999|3108.3999||3084.1101|3108.3999|3108.3999|3074.3999|3016.1201|3001.55|2967.55|3025.8301|3059.8301|3088.97|3147.25|3224.96|3229.8201|3288.1001|3360.95|3302.6699|3254.1001|3254.1001|3253.1299|3205.53|3268.6699|3254.1001|3255.0701|3254.1001|3253.1299|3244.3899|3132.6799|3069.54|3011.26|2933.55|2928.6899|2923.8401|2923.8401||2938.4099|2973.3799|2962.6899|2904.4099|2914.1201|2943.26|2938.4099|2933.55|2972.3999|2962.6899|2928.6899|2933.55|2889.8401|2889.8401|2816.98|2875.27|2938.4099|3011.26|3011.26|3040.3999|3011.26|3030.6899|3001.55|2962.6899|2933.55|2943.26|2977.26|2962.6899|2962.6899|2991.8301|2982.1201|3079.26|3079.26|3108.3999|3108.3999|3132.6799|3195.8201||3254.1001|3254.1001|3186.1101|3156.97|3108.3999|3098.6799|3088.97|3098.6799|3146.28|3176.3899|3176.3899|3110.3401|3088.97|3011.26|3059.8301|3084.1101|3127.8201
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|297|312|319||330|333|337|333||337|337|344|344||348|348|344|352||355|355|359|359||362|352|348|352||355|355|355|362||370|370|369|362||362|362|362|362||369|375|369|369||369|369|362|||369|369|362|362||356|356|362|362||362|369|362|356||356|356|362|362||362|356|356|||356|356|356|356||356|356|356|362||356|356|356|350||350|350|356|356||356|350|350|356||356|356|356|356||369|369|382|362||343|343|343|343||343|350|350|343||317|317||||304|311|311|314||317|317|320|320||314|320|324|324||330|330|337|337||343|343|356|356||356|356|356|356||362|362|369|362||362|362|356|350||356|356|356|356||356|356|356|356||362|362|362|362||356|356|369|375||375|375|375|362||343|343|324|324||330|330|330|317||307|301|298|298||288|288|288|285||278|278|278|278||275|275|282|278||282|285|285|285||291|291|291|295||298|301|301|298||295|295|295|298||295|288|291|288||295|288|282
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.479|1.557|1.574|1.648|1.732|1.82|||2.097|2.005||2.109|2.22|2.336|2.333|2.453|2.336|2.088|2.195|2.309|2.428|2.554|2.674|2.812|2.96|3.113|3.248|3.368|3.365|3.346|3.279|3.392|3.405|3.15|3.316|3.159|3.009|2.763|2.735|2.607|2.484|2.367|2.21|2.088|1.996|2.002|1.842|1.907|1.796|1.689|1.526|1.606|1.504|1.382|1.425|1.464|1.532|1.612|1.412|1.658|1.461|1.412|1.326|1.253|1.253|1.253|1.274|1.311|1.2|1.2|1.197|1.167|1.124|1.114|1.078|1.068|1.056|1.111|||1.17|1.136|0.989|1.041|0.936|0.961|0.878|0.887|0.872|0.875|0.878|0.875|0.863|0.869|0.878|0.878|0.906|0.912|0.921|0.89|0.915|0.949|0.992|0.961|0.961|0.903|0.844|0.841|0.844|0.844|0.863|0.866|0.866|0.866|0.85|0.85|0.844|0.86|0.875|0.878|0.89|0.89|0.875||||||0.853|0.835|0.829|0.832|0.847|0.86|0.866|0.869|0.866|0.863|0.869|0.869|0.86|0.863|0.863|0.875|0.872|0.875|0.872|0.872|0.884|0.903|0.915|0.906|0.881|0.863|0.86|0.86|0.863|0.89|0.893|0.903|0.906|0.906|0.909|0.912|0.89|0.896|0.893|0.915|0.927|0.921|0.915|0.924|0.924|0.939|0.946|0.952|0.924|0.967|0.952|0.952|0.97|0.995|1.004|1.01|1.001|1.01|1.013|1.019|1.016|1.01|1.013|1.01|1.01|0.998|1.016|1.013|1.028|1.028|1.032|1.022|1.013|1.028|1.013|1.01|1.004|0.998|1.004|1.016|1.032|1.044|0.964|0.982|1.047|1.078|1.108|1.075|1.035|1.022|0.918|0.829|0.89|0.982|0.982|1.004|0.979|1.062|1.075|1.075|1.136|1.167|1.188|1.197|1.203|1.213|1.182|1.243|1.228|1.296|1.311|1.314|1.323|1.32|1.289|1.274|1.289|1.305|1.32|1.335|1.397|1.363||1.188
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.56|9.18|9.23|8.89|7.95|7.57|7.85|8.04|8.52|8.89|8.95|8.93|8.92||8.99|9.36|8.75|9.08|9.08|9.56|9.82|9.56|9.77|9.97|9.39|9.77|9.8|10.05|10.22|10.05|10.05|10.04||10.22|9.85|9.85|10.06|10.04|9.95|9.84|10.03|9.94|10.03|10.12|10.33|10.33|9.84|10.45|10.45|10.32|10.52|10.54|10.83|10.92|10.71|10.5|10.77|10.75|10.51|10.43|10.76|10.62|10.99|10.88|10.79|||10.9|10.62|10.35|10.52|10.24|9.65|9.91|10.1||9.5|9.51|9.46|9.97|9.87|10.26|10.42|10.71|10.41|10.07|10.02|10.63|10.52|10.79|10.88|11.35||11.68|11.55|11.64|11.51||11.5|11.79|11.77|11.75|11.74|11.83|11.92|11.18|11.07|10.97|10.79|11.56|11.58|11.83|11.79|11.79|11.83|11.67|11.4|12.01|12.02|11.77|11.54|11.16|10.69|10.6|10.63|10.48||10.63|10.6|10.69|10.5|10.44|10.53|10.85|10.97||10.75|10.52|10.7|10.62|10.88|10.45|10.71|10.71|10.73|10.79|10.83|10.88|10.79|10.41||11.07|10.88|10.79|10.79|11.26|11.54|11.35|11.15|11.07|10.79|10.83|10.98|10.73|10.63|10.92|10.94|11.18|11.03|10.91|10.69|10.32|10.22|10.94|11.19||11.16|11.02|11.11|10.88|11.32|10.71|11.26|11.22|11.69|11.34|10.99|11.06|10.71|10.18|10.4|9.97|9.95|10.12|10.22|10.07|10.22|10.05|9.95|10.82|10.97|10.8|10.98|10.84|10.45|10.45|10.52|10.7|10.52|10.81|10.71|10.69|10.76|10.28|10.05|10.14|9.93||9.85|9.85|9.76|10.18|9.99|9.84|9.99|9.8|9.8|9.94|10.15|10.09|9.85|9.71|9.83|10.03|9.08|8.8|8.23|8.62||8.53|8.7|8.7|8.42|8.23|8.27|8.04|8.52|8.62|8.4|7.95|8.12|7.95
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|14.5|14.73|14.45|14.57|14.57|14.18|14.02|13.95|14.42|14.53|14.89|15.02|14.14|14.02|14.02|14.02|14.02|14.41||14.57|14.64|14.64|14.8|15|15.19|15.03|15.29|14.37|14.8|14.41|14.41|14.61||14.37|14.41|14.63|14.49|14.41|14.76|15.24|15.31|16.05|16.2|16.7|17.22|16.21|15.5|15.19|15.19|14.84|14.41|14.46|14.41|14.1|13.55|13.44|12.7|12.51|12.43|12.54|12.7|12.89|13.01|13.09|13.09|12.82|12.72|13.03|13.33|13.12|12.46|12.7|11.68|12.24||11.6|11.74||11.88|11.79|11.84|11.53|11.8|10.73|11.68|12.15|12.39|11.91|11.69|11.71|12.64|12.93|12.54|12.62|13.01|12.43|11.89|11.46|10.96|10.83|10.73|10.71|10.71|10.76|10.13|10.92|10.95|10.69|10.48|10.39|10.36|10.36|10.37|10.55|10.52|10.63|10.6||10.59|10.59|10.52|10.43|10.44|10.66|10.71|10.61||10.92|10.73|10.32|10.24|10.45|10.79|10.36|9.92|9.58|9.43|9.39|9.62|9.57|9.37|9.43||9.44|9.5|9.5|9.44|9.47|9.44||9.4|9.74|9.85|9.78|9.65|9.43|9.4|8.63|8.57|8.54|8.57|8.65|8.64|8.7|8.81|8.67|8.61|8.51|8.45|8.41|8.57|8.61|8.57|8.35|8.48|8.47|8.39|8.04|7.84|7.89|7.78|7.58|7.5|7.74|7.53|7.5|7.46|7.52|7.57|7.53|7.76|7.6|7.49|7.38|7.47|7.74|7.45|7.6|7.52|7.3|7.31|7.62|7.74|6.87|7.14|7.16|7.41|6.96|6.94|6.58|6.5|6.64|6.55|6.51|5.97|6.49|6.58|6.12|6.57|6.64|5.94|6.49|6.05|6.39|6.42|6.34|6.23|5.97|5.76|5.9|5.94|5.9|6.27|6.2|6.5|6.49|6.46|6.79|6.79|6.75|7.01|6.98|7.08|7.1|7.19|7.19|6.71|6.64|7.15|6.8|6.32|6.01
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1355|1347.5|1330|1330|1320|1310|1295|1295.1|1290|1292|1295|1290|1319.9|1320|1320|1303.9|1301|1310|1309|1300|1294.9|1294.9|1295|1290|1290|1300|1293|1309|1301|1309|1320|1349.9||1360|1325|1340|1320|1315|1315|1319|1324.9|1325|1324|1335|1325|1328|1315|1320|1330|1320|1300|1290|1290|1302|1290|1260|1270|1250|1235|1230|1230|1230|1235|1235|1238|1235|1230|1224.9|1210|1225|1225|1220|1229|1211|1210|1220|1180|1234|1219.5|1190|1189|1190|1190|1190|1166|1170|1215|1210|1210|1214.6|1225|1244.9||1230.1|1230|1229.9|1230|1240|1240|1245|1250|1240|1250|1255|1245|1241|1239|1236|1220||1240|1230|1225|1235|1225.1|1224.9|1220.5|1230|1235|1200|1185.7|1180||1177.5|1180|1180|1190|1210|1200|1200|1210|1218|1225|1230|1240|1260||1248|1241|1230|1225|1219.9|1202|1200.1|1200.1|1189.9|1180|1190|1175|1180|1180||1180|1190|1185|1190|1210|1200|1190|1170|1165.1|1180|1180|1190|1190|1200.1|1180|1160|1160|1150|1135|1155|1150|1150|1160|1169.9|1170|1170|1165|1174.7|1175|1179.8|1179|1170|1155|1165|1200|1190|1219|1220|1228|1210|1200|1210|1170|1150|1155|1158|1170|1160|1160|1150|1175.1|1180|1180|1190|1200|1200|1199.9|1218|1210|1210|1210|1200|1190|1190|1199.9|1195|1205|1200.1|1198|1210|1200|1195|1180|1170||1198|1200|1171|1180|1175|1160|1155|1170.1|1170|1165|1180|1175|1170|1155||1155|1160|1160|1160|1150|1169|1190|1180|1188|1190
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|10.8|10.8|10.7||10.7|10.8||10.3|10.2|10.1|10.1|10.4|10.7|10.9|11.1|11|10.8||||11|10.9|10.6|10.6||10.8|11.4|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|11.8|11.9|11.9|11.9|12|11.9|11.7|11.8|11.7|11.9|11.7|11.5|11.2|11|11.1|11.6|11.9|12.1|12.1||11.8|11.8|12.2|12.4|12.8|12.4|12.3|12.1|12.3|12|12.6|12|11.7|11.8|11.6|10.9|10.8|10.7|10.6|10.6|10.6|10.5|10.4|10.8|10|9.65|9.7|9.65|9.85|9.85|9.9|9.85|9.75|9.75|9.55|9.45|||9.45|9.3|9.35|9.35|9.55|9.5|9.4|9.3|9.7|9.65|9.9|9.9|9.8|9.85||9.85|10|10.1||10.2|10.2|10.2|10|10|10|10.2|10.1|10.1|10.3|10.5|10.5|10.4|10.2|10|9.75|9.55|9.55|9.9|9.85|10|10|9.8|9.7|9.7|9.6|9.55|9.6|9.95||10|9.95|10|10.1|9.95|9.75|9.7|9.95|10.1|10.7|10.9|10.9|11|11.3|11.2|11|10.8|10.7|10.5|10.6|10.9|11.1|12.1|12.1|11.5|11.3|11.2|10.8|10.8|10.5|10.3|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10|10.1|9.95|9.75|9.8|9.8|9.75|9.9|9.9|9.95|9.9|9.7||9.9|10.1|9.9|9.95|10.4|10.5|10.7||10.8|10.7|10.8|11.1|11.1|11.2|11.4|11.6|11.3|11.3|11.5|11.6|11.7|11.9|11.9|11.8|11.8|11.9|11.8|11.7|11.6||11.7|11.9|11.6|11.6|11.2|11.1|11.2|11|10.9|10.9|10.6|10.5|10.6|10.8|10.7|10.8|10.8|11.1|11|11.1||11.4|11.4|10.8|10.4|10.3|10.2|10.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5499.9902|5399.9902|5373.3301|5353.3301|5349.9902|5333.3301||5379.9902|5366.6602||5333.3301|5333.3301|5416.6602|5396.6602|5333.3301|5166.6602|5133.3301|5266.6602|5266.6602|5299.9902|5299.9902|5316.6602|5348.3301|5333.6602|5399.9902|5433.3301|5499.9902|5666.6602|5666.6602|5599.9902|5779.9902|||5733.3301|5833.3301|5966.6602|5966.6602|5999.9902|5966.6602|5999.9902|6068.3301|5999.9902|6049.9902|6093.3301|5966.6602|5958.3301|5949.9902|5933.3301|5833.3301|5683.3301|5666.6602|5666.6602|5676.9902|5683.3301|5666.9902|5674.9902|5666.6602|5566.6602|5533.3301|5566.6602|5532.9902|5439.9902|5466.6602|5499.9902|5533.3301|5499.9902|5499.9902|5533.3301|5666.6602|5699.9902|5749.9902|5734.9902|5766.6602|5516.6602|5533.3301|5496.6602|5566.6602|5599.9902|5566.6602|5500.3301|5633.3301|5766.6602|5826.6602|5816.6602|5833.3301|5833.3301|5816.9902|5933.3301|5933.3301|5929.9902|5899.9902|5866.6602|5873.3301|5932.9902|5903.3301|5866.6602||5866.6602|5866.6602|5833.3301|5766.9902|5733.3301|5666.6602||5666.6602|5499.9902|5419.9902|5366.6602|5399.9902|5416.9902|5466.6602|5466.6602|5399.9902|5449.9902|5533.3301|5466.6602|5466.6602|5449.9902|5399.9902|5433.3301|5499.9902|5499.9902|5499.9902|5500.3301|5499.9902|5599.9902|5509.9902|5399.9902|5366.6602|5333.3301|5333.3301|5249.9902|5199.9902|5149.9902|5033.3301|5033.3301|5099.9902|5033.3301|5033.3301|4940|4900|4933.3301|4967|4986.6602|4933.3301|4999.6602|4999.9902|4999.9902|4950.3301|4950.3301|5033.3301|5066.3301|4933.6602|4999.6602|4999.9902|4933.6602|4966.6602|5033.3301|5033.3301|4999.9902|4870.6602|4800||4766.6602|4700|4666.6602|4650|4666.6602|4566.6602|4600|4600|4566.6602|4566.6602|4558.3301|4500|4500|4500|4666.6602|4663.3301|4650|4710|4666.6602|4666.6602|4656.6602|4633.3301|4600|4553.3301|4541.6602|4513.3301|4541.6602|4550|4500|4466.6602|4300|4299.6602|4266.6602||4333.3301|4386.6602|4381.6602|4366.6602|4333.3301|4316.6602|4308.3301|4308.3301|4266.6602|4213.3301|4213.3301|4188.3301|4171.6602|4150|4166.6602|4233.3301|4316.6602|4316.6602|4283.3301|4300|4308.3301|4316.6602|4283.3301|4283.3301|4341.6602|4333.3301|4417|4366.6602|4366.6602|4450|4433.3301|4430|4383.3301|4450|4350|4350|4400||4400|4400|4383.3301|4433.3301|4433.3301|4386.6602|4403.3301|4433.3301|4466.6602|4483.3301|4466.6602|4500|4333.3301|4300|4266.6602|4266.3301|4333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|27.1|27.2|25.92|26.12|25.67|25.23|24.89|25.82|26.02|26.12|26.02|26.81|28.04|26.36|25.38|25.28|25.82|27.15||28.78|28.19|28.98|29.91|29.76|29.17|29.17|24.1|23.65|23.51|21.68|20.8|19.46||18.92|18.33|19.27|19.61|19.42|20.25|20.45|20.6|20.7|21.14|21.44|21.39|21.83|22.18|21.88|21.58|21.39|21.53|21.53|21.73|22.18|20.99|21.44|21.39|21.98|21.83|21.68|22.77|23.6|23.26|22.57|22.27|21.19|21.68|21.58|21.93|21.78|21.19|21.49|21.34|21.04||20.01|20.8||21.29|20.7|19.86|19.71|20.2|20.4|19.32|21.24|21.39|20.45|19.22|18.33|21.88|21.88|21.78|21.78|21.78|22.22|22.18|22.67|22.91|22.67|21.78|19.22|17.94|17.3|17.15|17.05|16.8|16.75|16.75|16.85|16.26|16.75|16.95|17.35|17.35|17.79|17||17.89|18.23|18.09|17.05|17.84|15.62|15.03|14.93||15.13|14.93|14.93|14.73|15.42|15.52|15.67|15.52|15.37|15.82|15.82|16.16|15.67|15.82|15.67||15.67|16.11|15.18|14.88|15.28|14.68||14.73|14.88|13.26|13.26|13.21|13.31|13.45|13.31|13.4|12.91|12.91|12.96|12.96|13.11|13.21|13.31|13.26|13.6|13.65|13.6|13.65|13.7|13.65|13.65|13.65|13.55|13.6|13.45|13.4|13.31|13.11|12.91|12.81|13.06|12.91|13.16|13.01|12.86|12.81|12.76|12.81|12.86|12.96|12.96|13.31|12.76|12.47|12.62|12.42|12.42|12.52|12.86|12.52|12.91|12.91|12.91|13.45|13.21|12.02|12.27|12.12|12.07|11.58|11.09|10.94|10.94|10.84|10.45|10.35|11.14|11.19|11.38|11.33|11.04|10.99|10.05|9.95|9.66|9.36|9.76|10|10|10.15|10|10.15|10.1|10.15|10.45|10.59|10.64|10.45|10.55|10.35|11.04|11.04|11.09|10.84|11.14|11.43|11.04|11.04|10.4
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3700|3700|3601|3600|3560|3550||3505|3565||3560|3500|3470|3410|3480|3400|3360|3400|3391|3400|3420|3450|3480|3501|3580|3601|3626|3550|3480|3531|3560|||3480|3475|3475|3475|3560|3525|3570|3660|3665|3700|3725|3750|3700|3715|3710|3752|3650|3560|3550|3540|3555|3525|3490|3450|3440|3450|3451|3455|3500|3480|3400|3550|3470|3400|3410|3420|3500|3470|3470|3440|3425|3430|3402|3430|3400|3410|3351|3425|3570|3720|3699|3670|3630|3670|3660|3730|3740|3740|3701|3720|3750|3799|3750||3700|3610|3550|3600|3600|3650||3750|3701|3580|3525|3500|3451|3400|3411|3401|3480|3475|3470|3420|3410|3404|3450|3450|3400|3400|3370|3350|3280|3299|3300|3360|3375|3375|3340|3300|3260|3250|3245|3250|3210|3190|3125|3015|2956|2935|2990|3000|2990|2965|2900|2875|2915|2800|2600|2840|2815|2810|2800|2770|2775|2680|2690|2711|2740||2751|2750|2825|2850|2820|2820|2810|2820|2775|2775|2750|2670|2670|2669|2640|2620|2610|2616|2600|2610|2580|2575|2550|2530|2530|2502|2530|2502|2500|2480|2470|2460|2405||2450|2450|2440|2450|2425|2400|2350|2430|2430|2430|2440|2440|2460|2450|2479|2530|2500|2518|2510|2520|2540|2510|2535|2530|2540|2442|2430|2386|2320|2420|2410|2425|2340|2400|2375|2400|2400||2400|2410|2411|2400|2400|2400|2360|2470|2465|2460|2450|2450|2450|2440|2400|2390|2415
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|888.97|898.86|888.97|869||835.04|839.03|844.02|864|864|860.01|859.01|859.01|869|870.99|869|878.98|869|869|878.98|888.97|888.98|888.97|883.98|888.96|887.97|888.97|888.97|883.98|887.97|888.97|888.87||883.98|878.98|903.96|898.96|898.96|899.96|898.96|908.95|908.95|913.94|917.94|908.95|883.98|878.98|878.98|887.97|888.97|878.98|876.99|873.99|873.99|869|864|849.02|849.02|849.02|843.03|844.01|849.02|839.03|839.03|844.02|849.01|839.03|839.03|839.03|834.04|839.03|839.03|839.03|834.04|829.04|824.05|824.05|819.05|799.08|799.08|799.08|794.08|789.09|784.09|779.11|779.1|794.08|787.09|787.09|784.09|788.99|790.59||789.09|791.09|795.08|797.08|811.06|804.07|791.09|788.09|788.09|799.08|799.08|819.05|819.05|829.04|839.03|839.03||849.02|848.92|849.02|864|873.39|854.01|809.07|799.08|799.08|776.21|775.1|775.1||775.1|774.11|774.11|773.11|773.11|773.1|769.11|774.11|779.1|774.1|774.09|774.11|784.09||788.99|789.09|794.08|794.08|793.08|794.07|789.09|779.1|764.12|759.12|750.13|769.11|779.1|778.1||779.1|779.1|769.11|769.01|699.19|679.22|669.23|669.23|669.23|674.42|674.32|669.13|669.23|663.33|661.24|||660.24|669.23|668.23|669.23|669.23|669.23|679.22|699.19|689.2|679.22|679.22|679.22|676.22|674.22|669.23|672.22|669.23|669.23|664.23|664.23|659.24|658.24|650.25|649.26|659.24|649.25|639.26|634.27|634.27|632.27|629.27|629.27|629.27|629.27|644.26|644.26|634.27|634.26|629.27|629.27|625.28|619.28|624.28|624.28|621.28|619.28|619.28|619.28|614.29|614.29|614.29|614.29|614.19|604.3|604.3|599.31|599.31||624.28|609.3|599.31|599.31|599.31|584.32|574.34|574.34|573.34|569.34|564.35|559.35|559.35|564.35||569.34|569.34|569.34|569.34|569.34|569.24|554.36|539.38|544.37|539.88
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|2600.6001||2563.8999|2533.3999|2502.8999|2502.8999|2527.3|2478.5|2472.3999|2454.1001|2502.8999|2533.3999|2490.7|2536.5|2502.8999|2441.8|2441.8|2499.8|2499.8|2472.3999|2319.7|2496.8|2499.8|2502.8999|2475.3999|2615.8|2502.8999|2313.6001|2240.3999|2197.7|2258.7|2319.7||||||2295.3|2313.6001|2136.6001|2038.9|2228.2|2014.5|1831.4|1892.4|1843.6|1825.3|1648.2|1709.3|1770.3|1739.8|1739.8|1648.2|1636|1633|1633|1465.1|1434.6|1449.8|1434.6|1440.7|1434.6|1404.1|1306.4|1282||1282|1220.9|1312.5|1312.5|1193.4|1117.1|1068.3|1068.3|1068.3|1068.3|1016.4|988.9|964.5|946.2|952.3|976.7||976.7|976.7|||||||988.9||||958.4|982.8|||976.7|||946.2||964.5|964.5|964.5|970.6|970.6||976.7|1007.3|976.7||1001.2|1013.4|1022.5|1007.3|1007.3|1037.8|1022.5|976.7|1013.4|946.2|946.2|927.9||915.7|915.7|946.2|1004.2|988.9|1007.3|1037.8||1037.8||||1019.5|1010.3||1019.5|1037.8|1007.3|||1068.3|1037.8|1037.8|1037.8|1037.8||1068.3|1037.8|1019.5||1037.8||976.7|964.5|1007.3|1013.4|1056.1|1050|1056.1|976.7|1007.3|976.7|976.7|970.6|891.3|793.6|732.6|738.7||720.3||732.6||||||793.6|839.4|||||||763.1||766.1|||793.6|766.1|766.1|766.1||||845.5||931|927.9|931|||||||924.8|||||||||||949.3|946.2|958.4||||946.2|946.2|946.2|1016.4||||940.1||1022.5|1007.3|934|1037.8|||||1037.8||
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|16.866|17.475|17.475|17.143|17.198|16.866|16.479|15.871|16.313|20.184|20.24|20.24|20.184||19.852|19.631|19.687|19.41|19.41|20.627|20.627|20.571|20.737|20.737|20.461|20.903|21.124|21.511|21.29|21.346|21.401|22.286||23.005|22.894|23.226|23.723|23.889|23.834|23.613|23.723|23.447|23.558|23.613|24.111|23.392|23.558|24.166|24.166|23.281|23.281|22.783|23.613|23.723|23.06|22.673|22.839|22.839|22.396|22.23|21.677|21.843|22.064|22.12|22.12|||22.009|21.346|21.069|21.014|21.29|21.069|21.511|21.899||21.954|21.733|20.737|22.673|22.617|22.562|22.507|22.562|22.452|22.396|22.396|22.894|22.341|22.12|22.396|22.728||23.17|22.949|22.452|22.12||21.29|21.511|21.18|21.014|21.29|21.401|21.401|20.958|20.405|20.35|20.129|20.627|20.627|21.014|20.848|19.908|19.797|19.631|19.687|19.687|20.074|19.908|19.852|19.908|19.908|20.129|19.852|19.521||19.299|18.857|19.134|19.134|19.189|19.631|19.797|19.908||19.465|19.908|19.465|19.355|18.857|18.857|19.189|18.802|19.078|19.521|19.631|19.521|18.968|18.802||19.631|19.41|20.184|20.405|20.184|20.848|21.29|20.958|20.627|20.24|19.963|20.627|20.627|20.074|20.793|20.793|20.405|19.797|19.521|19.189|19.465|19.078|19.521|19.742||19.465|19.355|18.802|18.802|18.525|18.249|18.359|17.53|17.309|16.756|16.479|16.258|16.092|16.369|16.479|16.424|16.479|16.369|15.982|15.705|15.705|15.041|15.041|15.207|15.429|14.378|14.378|13.604|13.217|13.051|12.885|13.106|13.106|13.051|13.106|13.106|13.327|13.272|13.327|12.94|12.387||12.276|12.166|11.889|11.779|12.111|11.779|11.226|10.949|11.115|11.115|10.949|11.17|11.06|11.06|10.894|10.839|10.783|10.728|10.617|10.949||10.839|10.839|10.507|10.286|10.175|10.12|10.009|10.064|10.23|10.12|9.899|10.175|10.12
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7560|7550|7740|7700|7940|7950|7950|8090|8000|8000|7950|7921|8100|8055|8055|7990|7920|8039.8999|7900|8000|7600|7810|8000|8199.9004|8150|8089|7880|8100|8089|7970|7900|8000||7570|7450|7649.8999|7540|7225|7050|6899|6789|6750|6700|6765|6600|6030|5930|5899|5888.8999|5880|5750|5700|5686|5600|5302.5|5050|5040|5000|4990|4999|5000|5000|4980|4950|4945|4925.1001|4910|4900|4999|4999.8999|5010|5000|4900|4875|4800|4700|4680|4684.8999|4680|4700|4730|4720|4650|4630|4620|4600|4725|4710|4650|4970|5040|5149.8999||5110|5180|5174.8999|5199.8999|5200|5210|5200|5099|5025|5030|4989|4980|4950|4930|4800|4801||4980|5000|5030|5099|5036|4979.8999|4880|4735|4720|4700|4650|4630||4580|4549|4550|4450|4499|4510|4550|4650|4697|4750|4548|4501|4539||4400|4500|4708|4729|4730|4735.1001|4630|4629.8999|4620|4460|4412|4260|4450|4440||4660|4840|4749|4740|4800|4701|4599|4340|4200|4095|4010|3949|3900|4000|3820|3701|3701|3685|3680|3600|3520|3397|3170|3200|3355|3180|3130|2999|2910|2900|2899|2870|2780|2775|2819|2869|2890|2820|2780|2769|2740|2715|2700|2701|2670|2669|2670|2660|2630|2570|2565|2510|2510|2505|2505|2510|2530|2535|2525|2500|2530|2550|2550|2540|2500|2520|2510|2495|2460|2450|2460|2460|2459.8999|2450||2430|2385|2375|2365|2371|2380|2380|2360|2380|2350|2420|2400|2360|2321||2300|2331|2351|2329.8999|2300|2300|2300|2299.8999|2290|2350
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|585.19|585.19|580.23|574.28|585.19|585.19||570.31|570.31||570.31|567.33|565.35|561.38|570.31|565.35|556.42|555.43|545.51|554.44|536.59|535.59|534.6|535.59|525.68|530.63|525.68|520.72|516.75|517.74|530.63|||535.59|545.51|550.47|550.47|550.47|555.43|555.43|550.47|535.59|520.72|525.68|525.68|525.68|530.63|527.66|525.68|525.68|517.74|535.59|534.6|530.63|525.68|525.68|545.51|515.76|515.76|515.76|512.78||511.79|510.8|555.43|525.68|510.8|510.8|505.84|507.82|507.82|510.8|507.82|507.82|506.83|520.72|520.72|520.72|525.68|520.72|542.54|||560.39|570.31|565.35|565.35|570.31|565.35|575.27|565.35|565.35|575.27|575.27|565.35|565.35||575.27|575.27|565.35|555.43|594.11|595.1||595.1|609.98|591.14|590.14|590.14|572.29|570.31|570.31|570.31|570.31|546.5|545.51|516.75|505.84|505.84|505.84|505.84|507.82|505.84|498.9|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|500.88|495.92|495.92|494.93|495.92|495.92|495.92|495.92|495.92|494.93|486|495.92|490.96|495.92|495.92|495.92|495.92|494.93|495.92|494.93|495.92|490.96|490.96|495.92|494.93|494.93|494.93|494.93|494.93|494.93||494.93|494.93|494.93|494.93|494.93|494.93|493.94|486|486|486|495.92|493.94|494.93|490.96|495.92|495.92|495.92|494.93|490.96|490.96|490.96|481.04|481.04|481.04|481.04|481.04|481.04|481.04|481.04|495.92|495.92|495.92|495.92||495.92|495.92|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|456.25|466.16|466.16|466.16|466.16|466.16|461.21|461.21|461.21|461.21|466.16|461.21|461.21|461.21|495.92|495.92|495.92|495.92|471.12|||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.61|2.65|2.66|2.66|2.68|2.65|2.66|2.64|2.64|2.64|2.67|2.69|2.69|2.69|2.71|2.71|2.72|2.71|2.72|2.74|2.73|2.74|2.72|2.68|2.68|2.66|2.66|2.7|2.71|2.71|2.7|2.73||2.73|2.7|2.72|2.74|2.73|2.75|2.75|2.75|2.73|2.76|2.77|2.79|2.78|2.82|2.82|2.81|2.81|2.76|2.76|2.76|2.75|2.75|2.7|2.72|2.74|2.75|2.71|2.77|2.76|2.76|2.76|2.78|2.77|2.75|2.75|2.74|2.73|2.75|2.73|2.75|2.75|2.76|2.75|2.75|2.75|2.77|2.76|2.77|2.75|2.74|2.72|2.7|2.75|2.8|2.79|2.79|2.8|2.81|2.84||2.84|2.8|2.8|2.8|2.83|2.82|2.83|2.83|2.79|2.76|2.8|2.77|2.76|2.78|2.78|2.78||2.79|2.82|2.82|2.85|2.82|2.82|2.83|2.85|2.85|2.83|2.85|2.91||2.89|2.88|2.88|2.86|2.9|2.87|2.85|2.92|2.99|2.94|2.93|2.91|2.87||2.88|2.88|2.87|2.85|2.86|2.9|2.84|2.85|2.85|2.86|2.83|2.83|2.85|2.86||2.91|2.91|2.88|2.94|2.91|2.94|2.92|2.92|2.85|2.89|2.92|2.87|2.87|2.89|2.85|2.85|2.85|2.83|2.8|2.75|2.74|2.72|2.72|2.74|2.78|2.8|2.79|2.81|2.8|2.82|2.82|2.81|2.81|2.79|2.79|2.75|2.74|2.73|2.72|2.72|2.74|2.73|2.71|2.73|2.72|2.72|2.75|2.75|2.75|2.75|2.75|2.75|2.74|2.72|2.71|2.73|2.73|2.72|2.75|2.74|2.74|2.7|2.71|2.69|2.72|2.73|2.75|2.75|2.74|2.69|2.71|2.71|2.68|2.67||2.65|2.67|2.68|2.67|2.67|2.67|2.64|2.64|2.63|2.63|2.64|2.59|2.58|2.54||2.5|2.5|2.5|2.52|2.55|2.56|2.51|2.51|2.52|2.54
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.83|16.88|16.97|16.93|16.85|16.83|16.73|17.01|17.07|16.42|16.87|16.89|16.86|16.78|16.65|16.18|16.08|16.1|16.5|17.39|17.2|17.26|17.47|17.58|17.64|17.55|17.2|17.36|17.48|17.41|17.37|17.7||17.83|17.63|17.6|17.66|17.72|17.92|17.58|18.17|17.91|18.39|18.02|18.32|19.26|18.89|18.65|18.27|18.1|17.86|16.75|16.46|16.18|16.26|16.94||15.81|15.53|15.41|15.59|15.26|15|15.17|15.21|15.06|14.76|16.6|16.4|16.35|15.94|15.53|14.9|15.61|15.35|14.9|14.66|15.11|15.52|15.43|15.7||15.7|15.58|15.4|15.48|15.85|16.06|16.25|16.6|16.85|17.3|17.7|17.91|17.97|17.78|17.65||17.6|17.5|17.29|17.25|17.47|17.56|17.6|17.31|17.1|17.1|17.01|17.03|17.38|17.9|17.86|18|17.02|16.9|16.84|16.79||16.78|16.59|16.47|16.75|16.82|17.5|17.62|17.32|17.1|16.83|16.72|16.78|16.53|16.24|16.25|16.57|16.56|16.38|15.91|18.81|20|17.54|17.3|17.39|17.46|17.15|17.66|17.41|17.3|17.53|17.86|17.45|17.37|17.36|18.14|17.77|17.84|17.55|16.4|16.51|15.8|15.62|15.63|16.41|16.5|16.4|17.03|16.67|16.7|16.4|16.34|15.25|15.17|14.71|14.25|14.34|14.38||14.28|14.38|14.49|14.63|15.19|15.7|15.71|15.6|15.25|15.64|15.35|15.27|14.65|14.61|14.1|13.56|16.53|16.27|16.72|17.3|17.5|18.49|19.33|19.94|20.03|19.21|19.5|16.97|16.5|16.3|16.75|15.92|16.17|15.6|15.03|15.5|16.02|15.7|15.83|15.6|15.8|15.84|15.59|16.99||17.63|18|19.63|20.5|20.6|20|19.97|19.83|19.32|19.51|21|22.07|22.26|21.68|21.84||22.4|22.79|23.53|22.65|22.59|21.67|22.72|20.36||19.55|19.43|20.06|19.4|19.15
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2335|2332|2329|2335|2335|2335||2332|2330||2320|2320|2330|2350|2350|2320|2315|2310|2311|2300|2300|2311|2350|2250|2220|2211|2201|2190|2180|2180|2160|||2205|2300|2400|2400|2390|2360|2340|2340|2340|2400|2370|2350|2390|2350|2375|2310|2230|2200|2145|2050|2025|1985|1984|1970|1970|1965|1960|1960|1960|1930|1920|1925|1885|1880|1900|1900|1900|1901|1900|1915|1910|1915|1900|1914|1880|1850|1858|1860|1860|1900|1900|1900|1900|1930|1925|1945|1970|1970||1932|1930|1935|1930||1925|1900|1900|1875|1860|1850||1850|1845|1845|1765|1725|1750|1800|1800|1825|1825|1750|1760|1760|1750|1760|1750|1745|1730|1710|1700|1685|1670|1664|1664|1663|1663|1664|1664|1664|1665|1670|1665|1660|1650|1650|1650|1550|1690|1692|1685|1660|1650|1635|1635|1640|1635|1630|1625|1625|1628|1630|1650|1640|1650|1645|1661|1662|1656||1655|1650|1630|1625|1591|1606|1590|1590|1600|1620|1671|1652|1631|1619|1612|1600|1540|1525|1525|1525|1520|1506|1499|1490|1470|1465|1470|1470|1480|1475|1495|1495|1500||1500|1520|1515|1520|1521|1515|1500|1500|1500|1500|1480|1480|1479|1470|1465|1517.24|1527.02|1512.34|1502.55|1487.87|1450.67|1438.9301|1435.99|1435.01|1435.01|1438.9301|1438.9301|1438.9301|1438.9301|1429.14|1419.35|1419.35|1419.35|1395.86|1385.09|1385.09|1386.0699||1385.09|1382.15|1389.98|1389.98|1370.41|1370.41|1360.62|1370.41|1380.2|1385.09|1377.26|1377.26|1377.26|1376.28|1374.3199|1378.24|1384.11
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2.46|2.45|2.39|2.37|2.35|2.44|||2.53|2.6|2.6|2.64|2.65|2.66|2.67|2.69|2.69|2.73|2.78|2.82|2.78|2.73|2.71|2.71|2.68|2.73|2.7|2.71|2.72|2.73|2.78|||2.82|2.75|2.73|2.73|2.8|2.8|2.87|2.89||2.91|2.87|2.87|2.96|3|3.13|3.05|3.05|3.07|3.22|3.31|3.27|3.24|3.2|3.13|3.13|3.13|3.07|3.04|3.02|3.02|3.04|3.04|3.11|3.09|3.09|3.09|3.09|3.11|3.09|2.96|2.95|2.98|3|2.91|2.87|2.84|2.8|2.8|2.84|2.89|2.89|2.91|2.84|2.78|2.7||2.7|2.82|2.84|2.84|2.84|2.84|2.85|2.87|2.8|2.8|2.85|2.85|2.66|2.93|2.98|2.91|2.96|3.02|3.05|3.09|2.98|2.87|2.89|2.95|2.93|2.82|2.82|2.8|2.76|2.73|2.73|2.73|2.87|2.91|2.89|2.84|2.87|2.87|2.95|2.76|2.75|2.73|2.76|2.75|2.75|2.72|2.75|2.62|2.65||2.69|2.71|2.68|2.73|2.71|2.7|2.67|2.68|2.65|2.65|2.65|2.64|2.7|2.65|2.66|2.68|2.55|2.62|2.59|2.65|2.65|2.66|2.71|2.76|2.73|2.8|2.75|2.72|2.68|2.67|2.67|2.65|2.64|2.56|2.54|2.55|2.56|2.61|2.63|2.66|2.7|2.73|2.8|2.82|2.82|2.84|2.85|2.84|2.84|2.85|2.82|2.85|2.89||2.91|2.89|2.95|2.93|2.91|2.91|2.96|3|3.04|3.04|3.07|3.09|3.04|2.93|3.05|3.11|3.09|3.18|3.27|3.05|3.22|3.25|3.25|3.38|3.25|3.13|3.13|3.04|3.02|3.05|3.09|3.13|3.05|3.04|2.96|2.96|2.93|3.07|3.14|3.09|3.18|3.29|3.29|3.27|3.34|3.34|3.38|3.34|3.38|3.45|3.42|3.45|3.45||3.51|3.54|3.47|3.4|3.54
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|58|57.7|57.4|56.65|55.8|55.2|54.85|55|57.2|58.1|59.45|60.5|60.05|59.45|59.8|61.3|61|62||67.25|67.25|67.25|66.8|67.5|64.5|64.8|67.2|68|66.25|64.05|65.5|66.6||65|66.6|67.7|67.2|65.51|66.51|68.5|68.5|69|68.1|67.91|67.2|69.2|69.66|70|68|66.6|65.21|63.19|62.2|64|63.11|62.5|63.44|63.56|64.1|66|66.7|67.1|66.1|65.5|66.11|65.1|68.4|67.2|65.5|60.55|57.7|57.4|55.8|54.51||54.4|54.5||53.2|54.3|53.6|55|54.25|52.4|51.8|53.61|52.5|51.5|52.4|53.41|56.1|54|51.62|52.1|51.9|52.01|51.5|51.27|49.02|46.5|47.51|46.8|47.41|45.3|47.8|47.41|47.81|47.11|47.2|46.21|45.7|45.4|42.9|41.83|41|41.2|41.6||41.2|40.73|40.2|40.01|40.62|40.8|39.51|39.2||40.01|40.25|40.4|40.02|39.81|39.2|36.5|36.2|35.81|36.5|36.8|37|36.6|36.1|36.5||36.6|37.4|38.3|38.3|37.74|37.5||38.7|39.01|39.55|38.52|39.23|38.6|38.5|38.4|38.61|38.72|36.4|39.5|38.8|38.7|39|39.3|39.3|38.52|38.12|38.45|38|38.7|38.2|38|38.55|38|37.26|39.3|39.75|41.12|42|42.12|41.18|41.2|39.9|39.24|39.1|39.81|40.35|40|39|39.62|40.2|39.52|40.91|41.51|41.3|41.3|38.49|36.5|34.1|33.81|33.81|33.15|32.48|32|31.52|31|31.01|29.62|29.32|29.7|29.27|28.8|30.02|29.55|30.28|26.93|27.72|28.31|28.06|28.14|28.05|28.31|28.31|28.02|26.54|25.06|24.82|25.14|26.55|26.55|26.65|26.35|27.13|27.52|27.42|28.6|29|28.5|28.5|28.51|28.76|28.71|28.65|28.71|27.73|29.88|31.79|32.44|32.25|30.37
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.92|0.94|0.95|0.93|0.93|0.92|0.94|0.97|0.97|0.97|0.99|1.03|1.09||1.1|1.09|1.17|1.15|1.17|1.15|1.12|1.18|1.14|1.18|1.17|1.2|1.17|1.2|1.19|1.2|1.21|1.2||1.18|1.15|1.2|1.34|1.26|1.35|1.53|1.48|1.43|1.53|1.52|1.53|1.55|1.58|1.57|1.56|1.59|1.6|1.63|1.65|1.63|1.66|1.66|1.66|1.68|1.69|1.68|1.67|1.67|1.66|1.65|1.65|||1.65|1.62|1.65|1.63|1.66|1.68|1.72|1.73||1.77|1.79|1.86|1.92|1.88|1.93|1.95|1.94|1.88|1.88|1.89|1.86|1.88|1.83|1.83|1.8||1.78|1.77|1.75|1.72||1.73|1.73|1.72|1.72|1.72|1.79|1.81|1.82|1.82|1.8|1.86|1.86|1.86|1.87|1.86|1.83|1.86|1.87|1.88|1.88|1.88|1.88|1.94|1.92|1.88|1.87|1.88|1.84||1.99|1.98|1.98|2|1.98|1.99|1.98|1.97||1.98|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|108.5|114|110.15|108.55|100.7|99.6|98.8|101|104.45|97.5|95.5|93|93.3|88.3|86.5|89.1|85|90.1||92.7|92.45|91.25|94.8|95.75|95|94.3|92.55|90.2|89.5|83.65|83.3|86.85||85.35|87|88.7|93|90|93|97|95.15|96.75|97|97.75|97.55|102.5|101|102.05|101|97|91.05|91.55|90.65|94.55|95.55|94.5|94.9|98|96.3|92|91.5|94.3|94.5|94.6|92.1|87.7|86.35|85.6|88.5|80|79.3|74.5|72.9|70.9||68|67.4||63.5|63.1|59.05|57.75|58.3|57.15|55.5|58.5|59.6|59.35|58|58.5|64.6|62.5|61.5|61|61.3|62|62.1|61.3|62.9|62.5|63.4|62.5|62|62|63.35|65.15|58|57.5|57.25|57|56|56.85|57|57.55|55.7|57.55|58.25||57.15|56.85|58.2|54.6|55.5|57.6|53.45|52.85||53.65|52.5|51.3|50.5|50.45|47.9|47.9|48.2|48.3|47.7|44.05|49.15|47.05|46.45|46||47.5|48.1|48.55|49.05|49|49.5||50|51.6|57.25|56.25|53.75|52.55|51.9|49.5|46|45.35|45.7|46|45.8|46.5|46.5|46.55|46.2|46.8|46.5|45.65|45.55|45.7|47.2|47.2|47.6|48|48.5|48.55|48.8|47.25|46.35|45.05|43.25|44.2|42|45|44.3|43.75|35.95|41.7|42.45|41.5|41.2|41.6|42.4|41.6|41.2|41.25|40|39.2|40.2|39.9|39.75|39|38.65|39|39.7|40.8|39.75|39.25|40.35|40.75|39|38.6|37.55|37.6|36.55|35.3|36.55|37|35.6|36.6|37|36.6|36.6|35.5|35.1|34.2|34|33.4|35|35|35.8|35.25|35.6|35.2|34.9|35.5|36.15|36.1|35.6|36|34.5|36|35.8|34.6|32|36|37.5|37.8|36.8|38.55
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.73|3.75|3.73||3.7|3.67||3.67|3.7|3.7|3.7|3.67|3.7|3.67|3.65|3.65|3.65||||3.7|3.65|3.65|3.65||3.67|3.73|3.65|3.62|3.62|3.7|3.73|3.7|3.75|3.8|3.8|3.83|3.83|3.8|3.83|3.83|3.8|3.85|3.8|3.83|3.83|3.85|3.85|3.8|3.85|3.85|3.83|3.8|3.8||3.75|3.77|3.75|3.75|3.73|3.67|3.6|3.62|3.65|3.73|3.98|3.98|3.92|3.88|3.83|3.83|3.8|3.8|3.8|3.77|3.75|3.73|3.75|3.8|3.73|3.7|3.7|3.6|3.6|3.62|3.67|3.65|3.65|3.58|3.52|3.35|||3.3|3.27|3.27|3.23|3.27|3.27|3.2|3.17|3.17|3.2|3.23|3.1|3.08|3.1||3.08|3.02|3.1||3.12|3.12|3.05|3|2.95|2.88|2.83|3|3.02|3.02|3.05|3.02|3.08|3.02|3.05|3.02|3.23|3.25|3.27|3.15|3.17|3.17|3.15|3.1|3.4|3.2|3.2|3.17|3.12||3.05|3.1|3.17|3.27|3.38|3.38|3.38|3.35|3.38|3.4|3.4|3.4|3.35|3.5|3.62|3.6|3.52|3.67|3.67|3.69|3.67|3.71|3.73|3.73|3.75|3.71|3.71|3.69|3.69|3.69|3.71|3.71||3.69|3.73|3.73||3.71|3.75|3.75|3.75|3.71|3.75||3.73|3.78|3.75|3.8||3.75|||3.75|3.8|3.84|3.84||3.97|||3.99||4.02|3.97|4.02|4.04|4.02|4.04|4.06|3.93|4.1|4.1|4.1|4.13|4.13|4.13|4.1|4.17|4.17|4.28|3.99||4.19|4.17|4.17|4.19|||4.19|||4.19|4.1|4.1|4.1|4.15|4.17|4.21|4.23|4.32|4.32|4.32||4.32|4.32|4.28|4.28||4.19|4.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.83|4.85|4.85||4.8|4.8||4.83|4.85|4.9|4.9|4.95|||4.95|5.05|5.15|||||5.25|5.1|5.1||5.1|5.05||4.97|5|5|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5|5.1|5.15|5.1|5.15|5.15|5.15|5.15|5.25|5.3|5.3|5.3|5.3|5.25|5.3|5.25||5.25|5.2|5.2|5.15|5.15|5.15|5.1|5.15|5.15|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.05|5.1|5.05|5.05|5.05|5.1|5.05|5.15|5.1|5.05|5.05|5.15|5.2|5.05|5.05|5.1|4.85|4.85|4.83|4.75|||4.75|4.75|4.75|4.7|4.9|4.88|4.8|4.8|4.7|4.65|4.6|4.65|4.62|4.6||4.6|4.6|4.67||4.7|4.8|4.8|4.83|4.78|4.78|4.83|4.88|4.88|4.88|4.75|4.78|4.72|4.72|4.83|4.85|4.83|4.8||4.75|4.78|4.8|4.75|4.72|4.7|4.65|4.7|4.7|4.7||4.7|4.7|4.78|4.8|4.83|4.8|4.85|4.85|4.85|4.9|4.85|4.83|4.8|4.83|5|4.97|5.05|5|4.95|5.05|5.05|5|5.05|5|4.97|4.97|4.95|4.95|4.97|4.97|4.95|4.92|4.88|4.92|4.92|4.95|4.92|4.9|4.88|4.88|4.88|4.85|4.88|4.85|4.83|4.88|4.85|4.85|4.88|4.88|4.88||4.88|4.92|4.9|4.9|4.95|4.92|4.95||4.9||4.95|4.9|4.97|4.97|4.97|4.97|4.97|5|4.97|5|5|5.05|5.05|5|5|5|5|4.97|4.97||5.05|4.97|5|4.97|4.95|4.97|5|5.05|5|||5.05|5|4.95|4.95|4.97|4.97|4.97|4.97|5||5|5|5|5|5|5|5.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.95|2.92|2.92||2.83|2.8||2.77|2.77|2.75|2.79|2.75|2.73|2.75|2.73|2.75|2.75||||2.75|2.75|2.75|2.76||2.77|2.79|2.82|2.99|2.96|2.98|2.99|2.98|3.01|3.01|3.01|3.01|3.01|2.99|2.99|2.98|3.01|2.99|2.98|2.98|3.02|3.04|3.05|3.02|3.01|2.99|3.05|3.01|2.99||2.99|3.05|3.05|3.05|3.04|3.01|2.95|2.92|2.91|2.88|2.85||2.86|2.86|2.8|2.8|2.82|2.8|2.76|2.79||2.76|2.76|2.77|2.73||2.73|2.75|2.7|2.72|2.7|2.73|2.77|2.73|2.73|2.72|||2.75|2.75|2.7|2.67|2.85|2.91|2.91|2.8|2.72|2.61|2.85|2.86|2.88|2.86||2.8|2.76|2.76||2.73|2.75|2.67|2.69|2.72|2.69|2.66|2.63|2.63|2.61|2.63|2.64|2.63|2.56|2.53|2.5|2.32|2.31|2.32|2.34|2.34|2.32|2.32|2.32|2.34|2.31|2.32|2.32|2.34||2.34|2.34|2.34|2.34|2.31|2.31|2.32|2.32|2.31|2.34|2.32|2.34|2.34|2.37|2.35|2.35|2.34|2.32|2.32|2.32|2.32|2.29|2.29|2.32|2.32|2.32|2.34|2.31|2.28|2.26|2.26|2.26|2.23|2.25|2.22|2.23|2.22|2.21|2.22|2.22|2.22|2.21|2.18|2.15|2.13|||2.18|2.13|2.13|2.16||2.12|2.16|2.19|2.21|2.21|2.22|2.22||2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.22|2.18|2.18|2.18|2.18|2.15|2.12||2.1|2.09|2.09|2.09|2.04|2.04|2.03|2.04|2.04|2.06|2.04|2.06|2.06|2.07||2.04||2.09|2.09|2.09||2.07||2.1|2.09|2.08|2.06|2.04
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.162|0.162|0.165|0.165|0.162|0.16|0.159|0.156|0.16|0.159|0.163|0.169|0.17|0.166|0.159|0.156|0.156|0.17|0.176|0.177|0.182|0.187|0.192|0.192|0.193|0.19|0.192|0.193|0.192|0.189|0.189|0.193|0.192|0.19|0.187|0.193|0.194|0.194|0.186|0.201|0.206|0.213|0.216|0.216|0.214|0.216|0.219|0.219|0.219|0.219|0.219|0.21|0.209|0.207|0.204|0.21|0.214|0.217|0.217|0.213|0.221|0.22|0.217|0.217|0.219|0.221|0.223|0.221|0.223|0.226|0.226|0.221|0.221|0.219|0.219|0.216|0.216|||0.219|0.221|0.223|0.221|0.22|0.221|0.22|0.219|0.217|0.217|0.219|0.22|0.221|||0.221|0.22|0.217|0.216|0.216|0.219|0.221|0.219|0.211|0.217|0.213|0.216|0.219|0.211|0.209|0.214|0.221|0.221|0.227|0.228|0.227|0.23|0.233|0.234|0.237|0.238|0.236|0.234|0.238|0.237|0.236|||0.238|0.237|0.24|0.233|0.233|0.233|0.231|0.237|0.233|0.236||0.24|0.217|0.21|0.213|0.219|0.217|0.219|0.226|0.227|0.23|0.231|0.238|0.238|0.243|0.244|0.243|0.24|0.237|0.237|0.24|0.24|0.244|0.24|0.243|0.255|0.245|0.244|0.228|0.227|0.24|0.24|0.233|0.227|0.216|0.216|0.221|0.22|0.217|0.197|0.182|0.177|0.176|0.172||0.172|0.172|0.169|0.167|0.167|0.172|0.172|0.172|0.17|0.169|0.167|0.167|0.166|0.162|0.165|0.166|0.15|0.146|0.167|0.163|0.152|0.146|0.143|0.142|0.14|0.128|0.123|0.126|0.131|0.133|0.136|0.132|0.121|0.119|0.118|0.115|0.115|0.115|0.115|0.116|0.116|0.115|0.115|0.115|0.114|0.112|0.111|0.112|0.112|0.114|0.112|0.112|0.114|0.112|0.114|0.118|0.118|0.118|0.119|0.119|0.118|0.115|0.115|0.116|0.118|0.116|0.114|0.108|0.104|0.102
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|326.65|330|325.35|337|334.5|335|329|332.85|334.4|339|332.55|347|335.25|340.5|341.2|338.5|332.15|318||339|340.2|341|349|342|345.35|345|345|342.15|336|332.5|335|335||338.05|355|356|360|356.1|351.5|348|354|365.05|370.25|352|356.2|350|335|346|349|340|333.5|340|340|333|330.1|322|320|332.2|336|332|333.1|330.65|332|332.15|333.5|330|326.05|311.05|329.4|328.7|330|328.05|328|280||324|322||320.75|321|319.05|319|318|300|318.1|323.25|321.1|318.2|300|320|320.1|315.05|316|310|320|325.2|322.25|325.1|325.1|322.2|322|322.1|322.5|323|325|325|320|321.35|320|320.25|321|321|320|321.2|318.8|319.15|320.05||322|320.15|319|305|295|320.15|323|324.65||324.5|325.25|324.5|323.5|316.25|291|292.1|308.1|298.2|269.95|258|245.5|242.5|241.35|242||235|224|216.75|212.5|208.4|208.05||205|208|204.1|206.75|203|207|212|205.1|203.1|207|208.15|210.15|213.5|212|215|218|221.05|223|225|220.2|218|217|211.1|209|215|212|213|209.1|208|210.65|202.6|203|198|200|192.25|183|186|182.5|185|177.5|170|167.8|170|165|164.5|169.05|164|166|166.15|165|164.25|165.25|165.2|166.7|163|168.75|168.35|165.05|163.5|160.1|159.55|159|156.2|150|149.25|144.25|148.25|136|149|157|155|154|160.15|150.55|151.2|154|157.5|153.05|140.1|145.1|152|155.2|157|142.5|145|120.15|135|160.3|171|175|172|173|169.1|166|148|148|140.8|145.05|147|147.75|126.7|135
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.36|3.34|3.28|3.2|3.1|3.16|||3.16|3.04|3.06|3.08|3.14|3.04|3.08|3.18|3.2|3.32|3.42|3.48|3.46|3.34|3.3|3.28|3.28|3.3|3.28|3.2|3.22|3.26|3.4|||3.46|3.42|3.38|3.4|3.52|3.6|3.72|3.86||3.86|3.66|3.78|3.86|3.98|4|3.92|3.92|4.14|4.32|4.5|4.58|4.5|4.36|4.36|4.36|4.38|4.38|4.44|4.4|4.38|4.22|4.16|4.26|4.32|4.2|4.12|4.14|4.28|4.36|4.34|4.22|4.14|4.1|3.98|3.68|3.72|3.7|3.7|3.76|3.72|3.74|3.76|3.66|3.68|3.64||3.64|3.66|3.66|3.6|3.56|3.64|3.62|3.52|3.5|3.5|3.54|3.54|3.54|3.7|3.7|3.7|3.96|4.18|4.12|||||3.92|3.8|3.62|3.58|3.58|3.5|3.44|3.4|3.38|3.4|3.5|3.48|3.5|3.48|3.32|3.3|3.22|3.14|3.14|3|2.88|2.83|2.81|2.84|2.84|2.86||2.86|2.94|2.86|2.86|2.75|2.56|2.59|2.62|2.62|2.6|2.59|2.65|2.74|2.76|2.78|2.8|2.81|2.68|2.65|2.56|2.54|2.46|2.44|2.45|2.44|2.5|2.52|2.54|2.52|2.55|2.6|2.6|2.72|2.78|2.74|2.75|2.75|2.81|2.81|2.77|2.8|2.83|2.88|2.95|2.95|2.96|2.82|2.82|2.86|2.96|2.94|2.98|2.96||3.06|3.06|3.06|3.04|3.08|3.12|3.1|3.14|3.06|3.08|3.08|3.14|3.04|2.94|2.98|3|3.1|2.99|2.89|2.89|2.85|2.85|2.9|2.84|2.79|2.68|2.63|2.61|2.7|2.73|2.71|2.65|2.64|2.6|2.58|2.62|2.79|2.88|2.9|2.84|2.92|||||3.02|3.06|3.08|3.12|3.18|3.18|3.24|3.22||3.1|3.1|3.08|3.06|3.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4.21|4.21|4.25|4.33|4.41|4.29|4.29|4.13|4.17|4.21|4.29|4.29|4.17|4.25|4.25|4.29|4.01|4.05|4.17|4.25|4.29|4.25|4.21|4.21|4.21|4.13|4.17|4.13|3.92|3.82|3.74|3.94|4|3.98|3.63|3.87|3.9|3.94|3.87|3.84|3.98|3.97|4.13|4.17|4.17|4.17|4.21|4.17|4.17|4.13|4.25|4.41|4.41|4.37|4.33|4.37|4.33|4.17|4.05|4.01|4.17|4.17|4.17|4.13|4.33|4.45|4.33|4.33|4.33|4.33|4.17|4.29|4.33|4.37|4.41|4.41|4.45|||4.86|4.86|4.66|4.5|4.5|4.45|4.45|4.41|4.33|4.21|4.13|4.37|3.93|||4.25|4.17|4.13|4.05|4.05|4.09|4|3.98|3.81|3.89|3.81|3.97|4.09|4|3.94|3.84|3.81|3.81|3.77|3.76|3.71|3.77|3.71|3.74|3.73|3.87|3.77|3.71|3.68|3.66|3.55|||3.5|3.48|3.53|3.47|3.3|3.61|3.69|3.81|3.79|3.77||3.74|3.77|3.79|3.82|3.84|3.81|3.76|3.79|3.79|3.69|3.64|3.74|3.76|3.93|4.05|3.94|3.81|3.81|3.77|3.73|3.68|3.68|3.6|3.66|3.64|3.52|3.48|3.29|3.26|3.35|3.43|3.47|3.37|3.26|3.27|3.3|3.32|3.3|3.29|3.27|3.26|3.27|3.27||3.24|3.24|3.32|3.08|3.06|3.09|3.09|3.11|3.09|3.05|3.16|3.26|3.22|3.27|3.27|3.24|3.27|3.24|3.29|3.29|3.26|3.29|3.21|3.17|3.17|3.19|3.29|3.3|3.19|3.17|3.14|3.05|3.05|3|2.98|2.95|2.93|2.92|2.92|2.95|2.85|2.8|2.71|2.69|2.69|2.64|2.56|2.49|2.49|2.51|2.48|2.53|2.62|2.64|2.72|2.8|2.8|2.8|2.84|2.84|2.84|2.83|2.78|2.78|2.83|2.86|2.87|2.89|2.87|2.87
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|5791.6099|5668.02|5585.9399|5542.4902|5455.5898|5465.25||5513.52|5581.1201||5503.8701|5552.1499|5552.1499|5503.8701|5600.4302|5552.1499|5648.71|5706.6401|5701.8101|5812.8599|5812.8599|5764.5801|5841.8301|5799.5698|5758.96|5881.6001|5924.6899|5758.96|5717.5298|5485.52|5800.3901|||5883.2598|5966.1201|6024.1201|6024.1201|6106.9902|6090.4102|6173.2798|6284.3101|6289.2798|6504.73|6513.0098|6517.9902|6504.73|6504.73|6529.5898|6525.4399|6570.1899|6484.0098|6484.0098|6467.4399|6463.2998|6521.2998|6426.0098|6388.7202|6363.8599|6288.46|6293.4302|6214.71|5953.6899|5942.0898|5949.5498|5816.9702|5816.9702|5858.3999|5825.25|5825.25|5850.1099|5841.8301|5866.6802|5941.2598|5924.6899|5895.6899|5841.8301|5667.8101|5634.6699|5626.3799|5551.8101|5800.3901|5866.6802|5874.9702|5891.54|5883.2598|5883.2598|5883.2598|5816.9702|5800.3901|5800.3901|5800.3901|5874.9702|5800.3901|5800.3901|5801.2202|5767.25||5717.5298|5767.25|5767.25|5792.1099|5800.3901|5800.3901||5763.1099|5719.1899|5717.5298|5676.1001|5692.6699|5676.1001|5642.9502|5634.6699|5502.0898|5609.8101|5526.9502|5485.52|5634.6699|5547.6602|5489.6602|5510.3701|5344.6499|5360.3901|5303.2202|5303.2202|5365.3599|5344.6499|5345.48|5316.48|5220.3501|5137.4902|5058.77|5129.21|5133.3501|5133.3501|5096.0601|5046.3398|5125.0601|5063.7402|4971.77|5071.2002|4971.77|4888.8999|4847.4702|4848.2998|4855.7598|4848.2998|4848.2998|4826.7598|4868.1899|4764.6099|4723.1802|4599.71|4557.4502|4495.3101|4549.1699|4598.8799|4598.8799|4648.6001|4598.8799|4557.4502|4674.29|4640.3198||4541.71|4516.02|4432.3301|4433.1602|4416.5898|4473.7598|4391.73|4391.73|4499.4502|4507.73|4524.3101|4540.8799|4540.8799|4516.02|4474.5898|4391.73|4391.73|4391.73|4391.73|4450.5601|4474.5898|4391.73|4424.8701|4392.5601|4404.1602|4391.73|4358.5801|4325.4399|4300.5801|4275.7202|4264.1201|4263.29|4226||4226|4267.4302|4275.7202|4205.29|4300.5801|4292.29|4292.29|4275.7202|4308.04|4176.2798|4143.1401|4143.1401|4101.71|4097.5601|4093.4199|4060.28|4035.4199|4018.8401|4014.7|3977.4099|3977.4099|3981.5601|4002.27|3993.99|4031.27|3988.1899|3985.7|3989.8401|4018.8401|4018.8401|4002.27|3979.0701|3894.55|3960.8401|3978.24|3977.4099|3915.27||3894.55|3915.27|3894.55|3894.55|3877.98|3877.98|3853.95|3848.98|3811.6899|3853.1201|3894.55|3853.1201|3811.6899|3790.97|3778.54|3774.3999|3770.26
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|1322|1316|1305|1307|1288|1288||1276|1266||1294|1310|1312|1307|1327|1332|1318|1317|1317|1322|1342|1352|1327|1323|1337|1307|1303|1312|1288|1278|1288|||1258|1250|1268|1268|1288|1273|1265|1271|1273|1259|1258|1273|1283|1316|1337|1367|1367|1352|1342|1347|1337|1337|1323|1327|1342|1320|1312|1307|1318|1319|1302|1312|1312|1312|1305|1297|1278|1288|1298|1290|1278|1248|1228|1218|1223|1177|1139|1179|1202|1202|1203|1228|1239|1248|1248|1268|1273|1258|1253|1238|1238|1238|1248||1248|1243|1238|1258|1258|1268||1278|1267|1228|1218|1180|1198|1171|1189|1223|1193|1164|1164|1169|1169|1149|1119|1113|1139|1143|1134|1133|1129|1134|1124|1089|1089|1104|1094|1080|1080|1065|1056|1031|1056|1045|1015|1002|1005|1005|985|976|999|998|991|990|995|991|1000|995|985|990|990|976|966|952|961|956|941||941|956|954|961|936|916|901|872|847|832|827|817|817|812|813|822|808|802|823|817|829|827|817|832|826|834|831|822|821|792|787|782|791||788|792|793|792|792|755|787|772|759|753|753|748|751|763|753|784|797|797|797|792|792|782|784|804|805|797|817|812|797|797|797|802|797|798|792|812|823||826|827|817|827|822|793|793|791|817|827|822|812|792|803|782|763|768
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5400|5450|5390|5310|5300|5349|5350|5310|5310|5340|5357|5300|5275|5250|5300|5299.8999|4985|4999|5000|5179|5175|5186|5199|5190|5199|5050|5050|5050|5050|5000|4880|4888||4850|4750|4866|4840|4800|4700|4650|4665|4650|4740|4770|4795|4775|4799|4775|4775|4720|4575|4550|4589.8999|4600.1001|4610|4610|4650|4670|4685|4680|4699|4660|4600|4640|4640|4650|4650|4675|4655|4650|4650|4654|4700|4650|4581|4500|4495|4450|4400|4330|4299|4399.8999|4300|4250|4170|4100|4230|4150|4100|4050|4150|4220||4270|4230|4220|4210|4220|4210|4220|4220|4220|4200|4269.8999|4270|4240|4250|4150|4140||4150|4201|4249|4300|4300|4279.8999|4250|4300|4300|4250|4180|4190||4264|4250|4250|4180|4251|4199.8999|4200|4250|4240|4251|4350|4380|4420||4400|4300|4440|4351|4375|4460|4450|4480|4560|4529.8999|4450|4410|4501|4588||4620|4780|4750|4550|4400|4205|4200|4270|4150|4200|4332|4400|4399.8999|4300|4450|4520|4520|4450|4350|4380|4362|4330|4350|4325|4530|4325|4280|4270|4240|4196|4180|4201|4200|4150|4189|4150|4090|4060|4000|3950|4050|4050|3870|3870|3800|3759|3735|3730|3724|3748.8999|3700|3750|3800|3800|3750|3725|3780|3825|3850|3830|3850|3800|3715|3685|3700|3730|3615|3525|3520|3540|3549|3570|3600|3560||3612.5|3625|3625|3600.1001|3620|3600|3600|3550|3520|3510|3600|3615|3619|3500||3505|3500|3520|3525|3600|3600|3600|3600|3600|3500
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.49|0.51|0.5||0.49|0.48||0.48|0.48|0.46|0.45|0.47|0.5|0.53|0.55|0.55|0.56||||0.57|0.57|0.56|0.57||0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.61|0.62|0.64|0.66|0.67|0.67|0.66|0.66|0.66|0.67|0.69|0.7||0.7|0.72|0.74|0.74|0.76|0.77|0.78|0.77|0.78|0.79|0.76|0.77|0.79|0.78|0.76|0.74|0.76|0.77|0.76|0.75|0.71|0.71|0.72|0.74|0.73|0.72|0.72|0.7|0.69|0.73|0.74|0.73|0.67|0.66|0.64|0.63|||0.63|0.62|0.62|0.62|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.66||0.65|0.66|0.69||0.68|0.69|0.68|0.66|0.65|0.65|0.65|0.64|0.64|0.63|0.64|0.63|0.61|0.63|0.59|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.57|0.56|0.58|0.56|0.55|0.58|0.63||0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.65|0.66|0.67|0.66|0.67|0.67|0.69|0.7|0.69|0.66|0.65|0.64|0.68|0.72|0.72|0.76|0.74|0.71|0.7|0.7|0.69|0.68|0.67|0.67|0.68|0.66|0.66|0.66|0.66|0.67|0.66|0.64|0.65|0.66|0.64|0.61|0.58|0.57|0.58|0.62|0.61|0.57|0.54|0.51||0.52|0.56|0.58|0.61|0.61|0.64|0.68||0.71|0.69|0.72|0.72|0.73|0.73|0.72|0.75|0.77|0.81|0.85|0.85|0.86|0.87|0.89|0.88|0.88|0.88|0.89|0.87|0.88||0.89|0.91|0.9|0.88|0.88|0.88|0.9|0.89|0.87|0.88|0.88|0.87|0.85|0.89|0.87|0.87|0.88|0.93|0.93|0.94||0.94|0.9|0.94|0.92|0.88|0.85|0.88
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|693|693|693||813|872|896|956||1064|1076|1064|944||908|872|925|966||956|956|946|946||873|894|904|863||883|863|894|904||800|842|883|935||842|894|904|904||769|727|655|623||696|686|675|||582|582|561|551||483|488|488|478||473|483|483|483||447|442|442|436||447|447|442|||436|436|436|436||431|436|436|436||431|436|436|442||442|436|431|436||436|442|416|421||426|416|410|416||431|431|436|447||436|442|442|436||457|436|436|457||457|447||||442|447|426|436||405|400|405|405||410|400|400|||395|395|400|400||400|400|400|405||400|384|405|384||364|364|364|364||359|369|364|364||359|348|348|348||343|348|348|348||343|348|348|353||353|353|353|353||359|359|359|364||364|369|359|369||369|374|374|379||353|353|338|333||338|343|338|338||338|338|343|343||333|338|338|333||333|338|343|343||333|322|338|338||333|338|338|338||312|307|307|296||301|296|296|307||317|322|312
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|325.18|325.18|322.27|322.27||330.03|329.06|322.28|320.33|320.33|320.33|331|331|334.89|331|334.89|330.03|333.92|334.89|325.18|315.47|314.5|315.47|312.56|307.71|305.77|305.77|305.77|306.74||308.68|310.62|||310.52|305.77|305.76|291.21|298.97|305.77|300.91|300.91||310.62|315.47|315.47|320.33||315.47|315.47|312.56|305.77|312.56|310.62|311.59|300.91||291.21|291.21|291.21||291.21|291.21|||286.34|286.35||286.35|286.35|286.35|286.35||286.35||286.35|286.35|286.35|286.35||281.5|291.21||||296.06|300.82|300.91|300.91|300.91|302.85|||305.77|305.77|305.77|300.91||300.9|300.9|301.88|301.88|300.91|300.91|314.02|308.68|292.18|291.21|291.21|||291.21|291.21|291.21|291.21|294.12|298.97|300.82|291.21|288.29|276.65|276.65||276.65|276.65|276.65|276.65|276.55|273.73|276.65|271.79||271.79|271.79|276.65|276.65||276.65|276.65|276.65|276.64||277.62|277.62|277.62|266.94|274.7||271.79|281.5|||286.35|286.35||291.21|289.27|286.35||285.38|285.87|291.11|286.34|276.16|274.7|271.79|266.95|267.91|267.91|265.97|271.79|271.79|271.79|275.68|275.68|271.79|271.79|262.09|257.23|252.38|251.89|252.28|252.38|252.38|252.38|257.22|261.12|260.14|261.12|262.09|257.23|257.23|257.23|257.23|252.38|257.23|257.23|257.23|252.38|252.38|||255.29|253.35|248.59|247.53||244.61|244.61||242.67|242.67|242.67|242.67|242.67|244.81|244.61|244.61|242.77|242.67|241.7|237.82|233.94|232.97|232.98|233.94|||233.06|232.97|232.97|237.82|232.97|237.82|232.97|232.97|232.97|237.83||237.82|237.82||237.82||||242.67||242.67|242.67|242.67|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.62|1.61|1.6||1.6|1.55||1.51|1.53|1.56|1.58|1.56|1.6|1.58|1.58|1.48|1.45||||1.5|1.49|1.54|1.53||1.54|1.52|1.54|1.46|1.42|1.42|1.43|1.52|1.52|1.56|1.3|1.3|1.31|1.29|1.25|1.26|1.28|1.31|1.26|1.21|1.19|1.19|1.19|1.15|1.17|1.12|1.12|1.18|1.19||1.23|1.26|1.34|1.31|1.32|1.34|1.35|1.35|1.35|1.34|1.31|1.36|1.38|1.39|1.21|1.19|1.07|1.05|1.05|1.05|1.04|1.03|1.04|1.05|1.07|1.05|1.05|1.05|1.04|1.05|1.06|1.06|1.05|1.05|1.05|1.05|||1.06|1.05|1.05|1.04|1.05|1.04|1.05|1.05|1.06|1.08|1.07|1.05|1.07|1.07||1.07|1.07|1.07||1.06|1.05|1.04|1.06|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.1|1.1|1.09|1.1|1.12|1.12|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.13|1.14|1.15||1.16|1.14|1.16|1.2|1.23|1.15|1.15|1.15|1.15|1.14||1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.17|1.18|1.17|1.18|1.19|1.18|1.17|1.2|1.23|1.24|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.2|1.21|1.2|1.19|1.19|1.18|1.19|1.2|1.2|1.2|1.18|1.19||1.22|1.22|1.26|1.22|1.22|1.23|1.27||1.28|1.28|1.29|1.28|1.3|1.31|1.3|1.31|1.33|1.32|1.31|1.34|1.34|1.37|1.37|1.38|1.37|1.36|1.4|1.47|1.5||1.5|1.49|1.51|1.49|1.48|1.48|1.47|1.45|1.42|1.44|1.41|1.38|1.36|1.37|1.38|1.38|1.41|1.46|1.46|1.47||1.46|1.46|1.47|1.48|1.48|1.5|1.5
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|40.5|40.5|39.75||39.5|||||||39.25|36||39|39|40||||40||40|38.5|||39||||||||40|40|40.25|40|39.5|39||41|41.75|41||41.5|42|43|43.5|43.75||44.5|45|44||43.75|44|44.5|44.5|45|43.5|43|43|45|45.75|45.5|44.25|43.75|41.5|40|39|38.25|38.25|38|38.75|39|39.5|39.25|39.25|38.5|37.75|37|38||36.5|37|37|37.5|38|37.75|38|||39|37|38|37|37.75|38.75|36.5|34.25|34|33.5|33.5|33.25||33.25||33|33|33.25||33|33||33|31.5||||32|33.25|33|||31.5|||||33.25|33.25|33.25|32.5|32.25||32.25|31|31.25|31|31.25||32|33|32.25|33|32.5|31.5|31.25|31|31.25|31.75|31.5|31.5|31|31.5|31.5|32|32|32|31.75|32|31.75|31.75|32.25|31.75|31.75|31.75|32.75|32.75|32.5|32.75|32.5|32.5|32.5|32.5|33|33|33.75|33.75|34.25|34.25|33.75|33.25|32.25|32.5|32.75|32.5|32|32.75|33.25|32|32||32.5|33.5|32.25|33|33.75|32.75|32||31.25|30.25|30.75|30.5|31.75|33|32.5|32.75|32.5|32.5|33|33|33|32.25|32.25|33.25|33|33.5|30.5|30|29.75||30.25|30.75|31|29.75|28.75|28.5|28.6|28|27.8|27.8|27.8|27.8|27.8|27.4|26.8|26|26|25.8|25.4|25.4||25.8|25.8|26|26.2|25.8|25.6|25.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.1|8.94|8.93|9.02|8.88|8.82|8.78|8.81|8.91|8.92|8.86|8.69|8.68|8.62|8.59|8.54|8.58|8.33||8.39|8.32|8.27|8.31|8.45|8.37|8.32|8.41|8.1|8.01|7.72|7.73|7.93||7.93|8.19|8.45|8.64|8.46|8.63|8.73|8.73|8.82|9.01|9.09|9.08|9.03|9.1|9.09|9.13|9.15|9.11|9.03|9.08|9.08|8.91|8.84|8.84|9.19|9.19|9.3|9.26|9.28|9.38|9.43|9.7|9.41|9.35|9.3|8.89|8.68|8.46|8.27|8.3|8.22||7.92|7.92||7.53|8.2|8|8.18|8.38|7.97|8.18|8.84|9.05|8.64|8.51|8.82|9.57|9.68|9.37|8.93|8.65|9.05|8.5|8.27|8.1|8.09|8.18|7.85|8.18|8.12|8.23|7.91|7.76|7.72|7.58|7.39|7.35|7.35|7.36|7.36|7.18|7.36|7.33||7.44|7.64|7.72|7.35|7.73|7.31|7.22|7.1||7.11|7.05|7.03|6.98|7.04|6.89|6.8|6.78|6.64|6.62|6.72|6.67|6.66|6.62|6.6||6.8|6.75|6.82|6.8|6.74|6.72||6.72|6.93|6.66|6.61|6.68|6.65|6.65|6.55|6.43|6.71|6.69|6.67|6.73|6.72|6.61|6.6|6.57|6.75|6.71|6.72|6.75|6.76|6.67|6.71|6.62|6.65|6.71|6.39|6.34|6.37|6.23|6.23|6.16|6.12|6.14|6.16|6.3|6.28|6.3|6.37|6.38|6.36|6.43|6.42|6.52|6.61|6.66|6.66|6.87|6.52|6.43|6.49|6.53|6.45|6.6|6.69|6.76|6.52|6.69|6.65|6.61|6.45|6.3|6.37|6.26|6.25|6.25|6.25|6.26|6.5|6.46|6.43|6.37|6.36|6.3|6.36|6.43|6.37|6.34|6.36|6.48|6.52|6.55|6.51|6.62|6.61|6.54|6.98|6.99|7|6.98|7.47|7.39|7.46|7.39|7.26|7.26|7.35|7.54|7.62|7.55|7.47
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12|12|11.6||11.4|11.1||11.1|11|11|11.1|11.3|11.4|11.3|11.4|11.4|11.2||||11.1|10.9|10.8|11.3||11.4|11.7|11.9|11.9|11.9|11.9|12|11.9|11.9|12.2|12.2|12.3|12.4|12.4|12.2|12.3|12.2|12.2|12.4|12.5|12.4|12.7|12.6|12.6|12.6|12.7|12.6|12.7|12.8||12.7|12.7|12.8|12.9|12.9|12.9|13|12.9|12.9|12.9|13.1|13.1|13|13|12.9|13.2|13.4|13.5|13.5|13.5|13.3|13.4|13.4|13.7|13.6|13.7|13.7|13.4|13.4|13.5|13.3|13.5|13.5|13.2|13.3|13.1|||13.1|12.7|12.5|12.3|12.9|12.8|12.7|12.7|12.9|12.5|12.4|12.3|12.6|12.9||12.7|12.7|12.8||12.9|13|13|12.7|12.6|12.4|12.4|12.4|12.7|12.7|12.7|12.7|12.6|12.5|12.4|12.1|12.1|12.2|12|11.9|12.1|12|11.8|11.8|11.8|11.6|11.8|12.2|12.5||12.7|12.8|12.5|12.6|12.6|12.6|12.6|12.7|12.7|12.9|12.9|13|13|13|13|12.9|12.9|12.9|12.9|13|13|12.9|13.5|13.4|13.5|13.5|13.5|13.1|12.9|12.8|12.8|12.7|12.9|12.8|12.7|12.8|12.7|12.4|13.3|13.2|13.3|13.3|13.4|13.2|13.2|13.2|13.1|13.4|13.5|13.2|12.9||13|12.9|13.5|13.7|13.9|14|14.1||13.9|14|14|14.2|14|14.2|14.5|14.5|14.4|14.2|14.2|14.2|14.1|14.1|14.2|14.1|14.1|14.2|14.1|14|14||13.9|13.7|13.5|13.5|13.4|13.8|13.8|13.9|13.9|14.1|14.4|13.8|13.8|14.3|14.4|14.5|14.3|14.5|14.1|14.3||13.8|13.2|13.4|13.2|13|13|13
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|5777|5750|5760|5720|5695|5500||5400|5300||5405|5400|5380|5310|5350|5230|5290|5350|5350|5400|5380|5360|5355|5400|5390|5500|5500|5523|5500|5450|5450|||5476|5550|5650|5650|5770|5790|5800|5800|5800|5800|5750|5750|5800|5850|5825|5881|5900|5880|5750|5760|5575|5700|5550|5510|5475|5551|5548|5500|5500|5475|5475|5600|5600|5675|5600|5600|5650|5800|5800|5830|5565|5480|5450|5450|5500|5599|5550|5610|5535|5445|5400|5530|5640|5650|5800|5800|5901|6110|6100|6000|5920|5850|5800||5705|5575|5560|5500|5446|5400||5300|5250|5250|5260|5250|5300|5300|5340|5400|5140|5000|5175|5250|5105|5520|5580|5450|5201|5199|5100|5100|5115|5110|5050|5025|5000|4915|4900|4825|4700|4640|4600|4720|4720|4515|4450|4320|4215|4250|4200|4190|4175|4175|4170|4175|4150|4150|4100|4080|4020|4120|4110|4100|4071|4030|4007|4005|3945||3980|4000|3985|4000|4000|4025|4030|4000|3870|3850|3725|3700|3611|3640|3656|3620|3650|3700|3680|3690|3650|3640|3650|3610|3575|3475|3475|3466|3425|3425|3410|3400|3400||3410|3381|3365|3360|3390|3365|3360|3350|3300|3350|3350|3355|3350|3350|3325|3350|3330|3245|3250|3245|3315|3320|3350|3399|3399|3420|3430|3430|3410|3350|3325|3302|3300|3300|3295|3280|3260||3280|3290|3250|3300|3165|3130|3135|3140|3140|3155|3180|3155|3140|3211|3210|3280|3310
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|1.368|1.437|1.452|1.422|1.481|1.556|1.62|1.664|1.748|1.837|1.931|2.03|2.133|2.242|2.277|2.395|2.282|2.069|2.178|2.291|2.41|2.533|2.662|2.8|2.943|3.096|3.259|3.388|3.432|3.491|3.674|3.867|4.044|3.965|4.173|3.788|3.605|3.496|3.358|3.22|2.909|2.78|2.835|2.958|2.914|3.012|2.785|2.785|2.504|2.469|2.311|2.207|2.099|1.926|1.951|1.882|1.867|1.961|1.921|1.827|1.728|1.531|1.432|1.556|1.546|1.556|1.58|1.481|1.407|1.358|1.333|1.309|1.299|1.309|1.294|1.284|1.328|1.398|||1.467|1.353|1.18|1.111|1.101|1.151|1.111|1.121|1.141|1.136|1.136|1.126|1.111|1.136|1.121|1.136|1.146|1.136|1.151|1.156|1.165|1.21|1.195|1.161|1.151|1.146|1.136|1.141|1.141|1.161|1.161|1.17|1.185|1.175|1.161|1.136|1.151|1.175|1.19|1.185|1.17|1.156|1.146||||||1.141|1.101|1.121|1.101|1.106|1.126|1.146|1.141|1.141|1.126|1.165|1.126|1.146|1.136|1.146|1.121|1.141|1.161|1.151|1.195|1.195|1.185|1.185|1.17|1.165|1.17|1.136|1.165|1.185|1.185|1.185|1.225|1.215|1.205|1.215|1.21|1.185|1.19|1.195|1.215|1.235|1.23|1.235|1.235|1.24|1.24|1.244|1.235|1.244|1.23|1.235|1.225|1.264|1.274|1.269|1.284|1.279|1.299|1.314|1.314|1.319|1.319|1.309|1.284|1.294|1.314|1.319|1.328|1.309|1.304|1.314|1.343|1.328|1.309|1.259|1.279|1.244|1.244|1.235|1.244|1.23|1.22|1.19|1.22|1.254|1.284|1.309|1.289|1.264|1.215|1.037|1.037|1.067|1.136|1.141|1.19|1.289|1.259|1.309|1.284|1.314|1.314|1.333|1.353|1.309|1.358|1.333|1.358|1.437|1.432|1.442|1.432|1.323|1.432|1.412|1.447|1.437|1.432|1.432|1.383|1.437|1.481|1.481|1.343
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|4525|4550|4380|4280|4220|4250||4390|4300||4300|4190|4025|4200|4250|4140|4100|4140|4095|4050|4100|4150|4200|4200|4250|4300|4350|4210|4075|4060|4100|||4250|4300|4200|4200|4375|4275|4320|4655|4740|4860|4800|4610|4610|4620|4600|4570|4530|4520|4525|4510|4575|4500|4400|4405|4350|4250|4250|4299|4210|4051|4000|3965|3980|4024|3990|4055|4105|4185|4160|4100|4140|4170|4190|4040|4000|3900|4005|3820|4150|4180|4155|4190|4300|4225|4140|4105|4225|4380|4450|4510|4490|4301|4275||4230|4115|4120|4050|4025|4140||4200|4450|4330|4190|4115|4250|4450|4780|4880|5030|5095|5062|5000|4770|4725|4764|4750|4775|4710|4630|4650|4895|5075|5100|5060|5000|4860|4800|4739|4680|4580|4425|4360|4265|4225|4200|4240|4180|4199|4125|4029|4000|4000|4020|3960|3950|3998|3811|3810|3830|3845|3900|3860|3800|3900|3840|3815|3770||3750|3730|3611|3605|3590|3605|3600|3590|3500|3695|3740|3670|3625|3620|3585|3500|3498|3490|3505|3505|3519|3480|3460|3450|3400|3425|3390|3350|3325|3280|3215|3205|3250||3350|3400|3370|3320|3200|3230|3230|3300|3325|3340|3285|3280|3300|3221|3170|3179|3145|3190|3185|3150|3200|3200|3270|3322|3300|3290|3265|3210|3200|3200|3200|3150|3051|3005|3040|3025|3030||3040|3050|3050|3050|3020|3049|3075|3010|3089|3070|3050|3040|3080|2905|2849|2849|2851
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172|172|171.01|171|168|168|174|177.9|178|170.02|170|170||168|165|165|165|165|164.99|168.9|171.98||170|169|169.75|165|170|170|168|166|165.5|164||165|166|168|164|161|160|158.1|161.1|161.1|163|165|165|167|167|167|167|167|166.99|169.8||169.8|169.5|168.01||167|166.9|167|168|171.5|171.4|171.5|170|174|175|175|165|165|163.1|163|163|162|162|162|156.01|156.01|||160|158.22|158|158|155.6|155|160|160|160|163|168|168.5||168|169|168|165|165|165|164.5|164|164|160.01|162|164|164|162|162|160||160|162|163|163|163|162|168|164|168|166|164|162||160|160|162|163.99|164|164.5|165|165|170|170|170|165|||163.5|160.1|160|157.9|160.5|166|162|170|170|170||172|172|175||175|174.9|178|177|178|175|173|169|168|169|169|169.99|167.01|165.02|165|||165|166|165|166|168|167|169|168|163|165|169|175|176.9|169.9|168|162|164|162.5|158|155|154.5|154.5|153|154|157|157|158|160|162|161.01|161|160.1|159.99|158|158|158|157.99|153|157.99|158|158||158|158.15||158|158|153|153|160|164.49||165|168|168|160|158.5||159.9|156||154.99|153|150|150|151|150|151|151|150|147|145||145|147|147|147||146.99|142|140|145|147
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|43.9|44.04|43.86|43.16|43.13|42.61|42.21|43.64|44.78|45.42|43.59|44.7||45.15|44.67|44.48|45.9|43.31|42.17|39.97|41.58|43.77|45.7|45.88|45.73|46.61|45.92|44.94|47.29|48.45|43.31|43.31|44.98|46.06||44.98|47.29|48.08|49.16|52.3|51.38|48.26|46.28|45.77|45.84|46.25|46.52|46.8|46.34|46.25|46.98|46.43|47.24|47.81|46.98|46.98|47|46.61|46.89|47.05|47.16|46.25|45.7|45.48|45.88|46.7|46.83|46.7|45.49|45.13|44.96|43.35|43.16|45.15|46.25|46.65|47|||46.61|46.61|45.6|45|44.96|46.8|46.91|46.74|46.25|47.2|47.35|46.58|46.98|46.61|46.98|46.61|44.8|43.93|43.86|43.86|43.46|43.51|43.55|42.61|41.68|41.35|40.81|41.4|40.5|41.92|41.66|40.26|40.85|40.7|40.59|40.58|40.69|40.58|40.5|39.68|39.6|39.2|38.63|39.03|39.27||||37.99||37.44||37.09|37.46|37.29|36.7|35.64|35.68|36.06|35.93|35.42|35.24|36.01|36.56|36.59|36.52|35.24|35.33|35.51|35.97|35.84|35.71|34.28|33.22|33.03|33.31|33.2|33.36|33.23|33.33|33.4|33.33|33.29|32.81|32.72|32.72|33.03|33.36|33.09|33.12|33.03|32.85|33.4|33.55|33.68|33.62|34.56|34.56|35.13|34.87|34.92|34.45|34.61|34.54|34.59|34.39|34.78|34.9|34.87|34.9|35.14|34.61|34.59|34.83|34.76|34.59|34.54|34.3|34.04|34.04|34.32|34.23|34.32|33.55|33.64|33.69|34.13|34.83|34.9|34.79|35|35.46|35.93|35.82|36.54|36.63|36.26|36.17|35.97|36.15|35.55|35.57|35.91|36.08|35.47|35.69|35.49|35.09|34.83|34.13|33.49|33.4|33.8|34.13|34.5|34.65|34.54|34.06|35.51|35.24|36.01|35.86|35.47|34.9|34.59|35.82|35.6|35.95|36.15|36.28|36.43|36.28|36.46
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2850|2750|2750|2645|2650|2650||2600|2640||2630|2625|2600|2670|2650|2630|2630|2690|2700|2651|2715|2700|2700|2700|2600|2710|2710|2749|2730|2710|2750|||2800||2801|2801|2805|2845|2845|2825|2850|2874|2840|2830|2825|2820|2830|2800|2861|2860|2830|2800|2710|2725|2725||2697|2675|2748|2700|2700|2650|2650|2650|2650|2650|2699|2700|2700|2740|2700|2700|2670|2645|2645|2645|2650|2639|2638|2640|2750|2749|2740|2774|2750|2750|2799|2795|2800|2750|2750|2650|2750|2800|2750||2700|2700|2635|2640|2650|2669||2640|2545|2510|2501|2513|2520|2520|2572|2580|2550|2520|2530|2599|2550|2600|2600|2575|2575|2575|2512|2512|2510|2530|2510|2500|2500|2550|2550|2495|2500|2495|2500|2485|2485|2460|2425|2320|2350|2320|2270|2240|2190|2180|2180|2140|2180|2200|2141|2140|2130|2129|2105|2100|2100|2050|2020|2010|2000||2020|2000|1980|1970|1975|1966|1965|1961|1960|1970|1950|1990|1939|1925|1940|1955|1960|1960|2000|2000|2000|1980|2000|2000|2010|2000|1990|1970|1950|1975|1960|1920|1900||1900|1900|1900|1850|1940|1900|1850|1930|1925|1925|1885|1885|1880|1850|1850|1850|1830|1820|1825|1830|1800|1880|1879|1880|1886|1886|1885|1900|1895|1880|1870|1850|1820|1830|1830|1820|1825||1825|1830|1810|1810|1810|1815|1800|1790|1780|1775|1775|1750|1750|1770|1785|1795|1800
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|38|38|37.8|37.97|37.5|37.4|36.4|37.5|37.99|37.4|38|37.8|38.2|37.8|37.1|38|35.15|36.02||37.06|37.7|37.72|38|38.39|38.1|38|37.3|36.42|37.6|36.25|36.21|36.5||36.2|37.4|37.2|38.2|36.98|38.24|39.8|38.7|38|37.61|37.2|37.02|37.9|37.1|34.4|33.54|33.2|32.9|33.2|33.2|33|33.81|32.41|33.32|33|32.6|33|32.5|32.4|31.8|31.64|31.8|30.45|28.8|26.65|25.7|25.3|25.01|25.07|25|24.4||23.8|24.4||24.4|24.95|25.26|24.5|25.34|24.4|23.81|25.6|26.62|25.1|23.6|24.4|24.02|24.4|24|24.01|24|24.1|24|23.27|23.1|23.2|23.4|23.43|23.4|23.4|23.4|24.11|22.9|22.69|22|22|21.9|21.4|21.4|21.5|21.01|21.61|22.5||22.75|22.42|22.4|21.4|22.4|23|20.81|19.1||19.01|19.12|19|18.79|18.5|18.45|18.55|18.45|18.41|18.02|18|17.6|17.82|17.4|17.8||17.84|17.71|18.9|19.02|19.01|19||19.23|19.48|19.66|20|20.2|20.4|19.9|19.65|19.6|19.45|19.5|19.6|19.6|19.8|19.44|19.4|19.29|18.83|18.3|18.42|18.5|18.46|18.43|18.4|19|18.82|18.7|18.42|18.44|18.39|17.84|17.2|17.13|17.4|17|16.9|16.9|17|17|16.87|17.3|17.4|17.11|17|16.97|16.52|16.9|17.1|17.2|16.79|16.6|17.22|16.21|16.32|16.24|17.5|16.2|18.05|17.9|17.9|17.8|17.07|16.8|16.6|16.11|16|16.33|16.9|16.74|17.52|17.4|17.25|17.05|16.8|16.42|16.12|16|15.8|15.8|16|16.1|15.96|16.35|16|16.1|15.8|15.45|15.81|15.83|15.5|15.35|15.79|14.96|15|15.5|15.5|14.27|15.21|16.02|17|17.65|17.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2.76|2.83|2.76|2.72|2.63|2.76|2.72|2.75|2.77|2.73|2.8|2.82|2.8||2.78|2.76|2.78|2.72|2.76|2.79|2.82|2.85|2.88|2.84|2.85|2.81|2.82|2.92|2.88|2.82|2.82|2.93||2.93|2.88|2.93|2.99|3.05|3.01|2.94|2.95|2.94|2.95|2.95|2.99|2.96|3.04|3|2.97|2.91|2.88|2.97|3.07|3.1|3.05|3.08|3.11|3.03|2.98|2.99|2.99|3.03|2.98|2.94|2.95|||2.93|2.93|2.94|2.93|2.94|2.95|2.95|2.95||2.94|2.96|2.96|2.98|3|2.97|3.03|3.01|3.05|3.05|3.02|3.07|3.05|2.93|3.14|3.11||3.1|3.09|3.08|3.08||3.01|2.86|2.81|2.81|2.78|2.78|2.8|2.81|2.82|2.73|2.71|2.66|2.7|2.71|2.68|2.63|2.59|2.54|2.54|2.56|2.55|2.53|2.56|2.58|2.57|2.58|2.57|2.57||2.57|2.59|2.58|2.58|2.58|2.59|2.61|2.61||2.59|2.59|2.58|2.57|2.55|2.59|2.62|2.63|2.61|2.67|2.7|2.64|2.64|2.64||2.59|2.66|2.66|2.65|2.63|2.64|2.59|2.57|2.59|2.55|2.6|2.59|2.55|2.62|2.64|2.65|2.63|2.65|2.63|2.6|2.58|2.59|2.55|2.57||2.57|2.47|2.39|2.4|2.4|2.38|2.36|2.35|2.32|2.32|2.32|2.38|2.42|2.45|2.38|2.28|2.3|2.26|2.19|2.16|2.14|2.12|2.09|2.07|2.09|2.11|2.09|2.09|2.06|2.05|2.01|2.02|1.97|1.99|1.89|1.9|1.86|1.87|1.87|1.89|1.89||1.87|1.85|1.84|1.88|1.84|1.85|1.82|1.79|1.76|1.73|1.73|1.71|1.68|1.73|1.73|1.76|1.71|1.69|1.63|1.63||1.62|1.61|1.59|1.57|1.55|1.54|1.54|1.55|1.54|1.54|1.53|1.53|1.48
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|420.14|415.2|415.2|415.2|425.08|425.08||470.56|489.34||454.74|454.74|479.45|474.51|494.28|469.57|484.4|459.68|494.28|495.27|494.28|504.17|538.77|533.83|523.94|509.11|514.05|563.48|593.14|603.03|622.8|||573.37|504.17|469.57|469.57|496.26|519|534.81|523.94|504.17|494.28|483.41|444.86|495.27|504.17|504.17|494.28|533.83|568.43|494.28|568.43|776.03|810.62|790.85|780.97|741.43|815.57|840.28|860.05|874.88|840.28|761.2|741.43|706.83|711.77|736.48|751.31|761.2|741.43|741.43|741.43|741.43|771.08|795.8|810.62|810.62|820.51|810.62|800.74|801.73|800.74|786.9|855.11|850.17|850.17|858.08|820.51|805.68|776.03|802.72|808.65|790.85|809.64|815.57||846.21|846.21|879.82|889.71|898.61|898.61||897.62|894.65|894.65|894.65|908.49|889.71|889.71|874.88|890.7|949.02|968.8|983.62|940.13|929.25|934.2|939.14|1023.17|1052.8199|1052.8199|1057.77|1052.8199|1042.9399|1057.77|1077.54|1103.24|1087.42|1072.6|1057.77|1057.77|1038|1038|1072.6|1126.97|1136.85|1151.6801|1255.48|1265.37|1270.3101|1240.65|1255.48|1225.8199|1186.28|1235.71|1265.37|1276.24|1235.71|1255.48|1285.14|1383.99|1383.01|1354.34|1288.1|1276.24|1255.48|1146.74|1126.97|1097.3101|1092.37||1107.2|1106.21|1072.6|1097.3101|1077.54|1067.65|1077.54|1047.88|1072.6|1088.41|1067.65|1072.6|1059.74|1038|1057.77|1082.48|1117.08|1112.14|1136.85|1146.74|1206.05|1136.85|1191.22|1245.59|1245.59|1254.49|1206.05|1224.83|1186.28|1107.2|1018.22|1018.22|1166.51||1433.42|1438.36|1513.5|1482.85|1507.5601|1463.08|1413.65|1443.3101|1414.64|1433.42|1482.85|1383.99|1413.65|1383.99|1433.42|1463.08|1512.51|1487.79|1512.51|1487.79|1532.28|1542.16|1502.62|1502.62|1512.51|1522.39|1522.39|1532.28|1561.9399|1542.16|1592.58|1532.28|1532.28|1512.51|1507.5601|1532.28|1507.5601||1552.05|1581.71|1581.71|1631.14|1680.5601|1799.1899|1729.99|1705.28|1779.42|1799.1899|1823.91|1754.71|1739.88|1690.45|1680.5601|1729.99|1729.99
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.39|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|5.2|5.3|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.44|5.44|5.44|5.44|5.44|5.4|5.4|5.4|5.4|5.4|5.4|5.1|5.2|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.11|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.1|5.01|5|5|5|5|5|5|5.01|5.01|5.01|5.01|5|5|5|5|5|5|5|5|4.95|4.95|4.95|5|4.9||4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.9|4.9|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|32.08|32.42|31.87|30.87|30.85|31.75|30.72|31.77|31.33|31.04|30.93|29.54|29.67|28|27.75|27.75|27.42|27.79||28.87|27.5|28.33|28.75|28.76|28.62|28.53|29.43|27.35|26.75|25.83|26.46|26.67||24.58|26.75|27.31|27.75|27.08|27.58|28.67|29|29.17|29.94|30.1|29.67|29.08|28.75|28.72|28.67|28.58|27.83|28.5|28.01|28.58|28.42|28.29|28.31|28.31|27.92|27.83|27.58|27.83|28.12|28.01|27.26|27.32|27.08|27.16|27.22|26.94|27.23|27.17|27.17|26.67||26.61|26.6||25.95|26.6|26.67|26.52|25.46|26.58|25.92|26.67|27|26.76|26.83|27.59|27.58|27.5|27.47|27.08|27.55|27.08|27.5|27.59|27.92|27.75|28.37|28.42|28.33|28.42|29.17|29.58|29.08|28.54|28.44|28.67|28.5|28.73|28.25|28.17|27.1|27.67|26.26||25|24.58|24.42|23.77|24.79|24.73|24.33|24.17||24.08|23.83|24.42|24.31|24.58|24.5|24.58|24.6|23.62|23.42|23.4|23.58|23.22|23.13|23.37||23.84|24|23.88|23.8|23.79|24.01||24.19|24.79|24.34|24.36|24.18|24.42|24.45|24.21|24.33|24.22|23.83|24.42|24.87|25.17|24.67|22.12|23.7|22.27|22.16|21.12|21|21.37|21.59|21.27|20.42|20.17|19.9|19.93|20.21|20.82|20.25|19.72|19.67|19.5|19.42|19.43|19.25|19.17|19.67|19.52|20|19.97|19.42|19.3|18.67|18.59|18.91|18.87|19.08|19.1|19.09|19.27|19.33|19.22|19.25|19.83|19.84|19.5|19.33|19.19|19.01|18.97|18.48|18.33|18.17|18|17.75|16.67|18|18.32|18.1|18.34|18.62|18.76|16.82|18.37|17.92|18.26|17.59|18.42|18.76|18.83|19.29|19.25|20.33|20.42|20.05|20.42|20.27|20.25|20.3|20.3|18.99|19.17|19.25|17.92|17|18.09|19|19.37|19.1|19.42
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.237|0.247|0.253|0.251|0.25|0.237|0.231|0.228|0.228|0.253|0.235|0.2||0.175|0.177|0.175|0.172|0.175|0.18|0.19|0.191|0.21|0.218|0.216|0.218|0.213|0.218|0.209|0.222|0.222|0.223|0.228|0.223|0.22|0.219|0.232|0.219|0.207|0.225|0.247|0.256|0.251|0.247|0.244|0.245|0.25|0.256|0.254|0.257|0.257|0.248|0.25|0.235|0.232|0.244|0.247|0.258|0.257|0.258|0.229|0.222|0.229|0.223|0.206|0.199|0.181|0.199|0.194|0.187|0.178|0.162|0.161|0.164|0.166|0.166|0.158|0.161|||0.151|0.152|0.151|0.151|0.149|0.149|0.152|0.152|0.152|0.151|0.149|0.153|0.154|||0.152|0.153|0.151|0.153|0.16|0.169|0.165|0.154|0.142|0.139|0.136|0.136|0.133|0.13|0.129|0.134|0.14|0.14|0.143|0.143|0.143|0.147|0.152|0.157|0.157|0.154|0.153|0.153|0.153|0.149|0.149|||0.153|0.156|0.165|0.169|0.17|0.175|0.182|0.182|0.182|0.18||0.18|0.179|0.176|0.176|0.183|0.184|0.183|0.187|0.187|0.187|0.185|0.187|0.189|0.194|0.196|0.193|0.187|0.185|0.189|0.188|0.188|0.192|0.189|0.188|0.189|0.191|0.184|0.17|0.171|0.178|0.178|0.188|0.189|0.184|0.171|0.17|0.169|0.171|0.162|0.158|0.158|0.16|0.16||0.161|0.16|0.158|0.157|0.156|0.156|0.156|0.156|0.16|0.16|0.157|0.154|0.156|0.157|0.158|0.158|0.154|0.153|0.153|0.153|0.153|0.153|0.154|0.156|0.157|0.157|0.157|0.157|0.16|0.157|0.156|0.154|0.154|0.156|0.157|0.158|0.158|0.16|0.152|0.151|0.149|0.147|0.147|0.143|0.142|0.14|0.138|0.139|0.14|0.14|0.144|0.143|0.144|0.143|0.143|0.147|0.148|0.148|0.148|0.149|0.147|0.145|0.144|0.144|0.149|0.148|0.145|0.145|0.145|0.139
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.903|1.993|2.058|2.066|2.09|2.2|2.551|2.433|2.559|2.693|2.832||2.877|2.983|2.938|3.08|2.934|2.653|2.791|2.938|3.089|3.231|3.382|3.341|3.484|3.643|3.59|3.773|3.594|3.243|3.411|3.59|3.773|3.969|4.177|4.331|4.441|4.568|4.686|4.494|4.319|4.197|3.859|3.484|3.663|3.492|3.26|3.174|3.023|2.881|2.649|2.64|2.445|2.323|2.302|2.343|2.27|2.355|2.339|2.445|2.282|2.119|2.323|2.282|2.16|2.237|2.363|2.327|2.282|2.302|2.241|2.261|2.241|2.229|2.119|2.115|2.225||||2.339|2.343|2.282|2.037|1.956|1.997|2.037|2.078|2.098|2.111|2.098|2.041|2.017|2.078|2.123|2.192|2.2|2.184|2.164|2.2|2.241|2.241|2.229|2.323|2.282|2.245|2.241|2.16|2.058|2.119|2.168|2.282|2.282|2.351|2.282|2.302|2.323|2.323|2.323|2.323|2.306|2.363|2.363||||||2.327|2.221|2.323|2.302|2.241|2.261|2.221|2.18|2.164|2.058||2.046|2.119|2.041||2.037||2.037|2.037|2.103|2.119|2.16|2.16|2.16|2.16||2.261|2.135|2.2|2.241|2.241|2.253|2.261|2.294|2.266|2.282|2.241|2.164|2.16|2.16|2.241|2.229|2.245|2.241|2.241|2.241|2.249|2.249|2.253|2.266|2.274|2.314|2.282|2.282|2.294|2.282|2.286|2.282|2.261|2.261|2.282|2.351|2.343|2.367||2.371|2.384|2.384|2.363|2.371|2.404||2.449|2.445|2.445|2.392|2.388|2.388|2.441|||2.445|2.445|2.445|2.445|2.384|2.347|2.445||2.445|2.037|2.037|2.119|2.16|2.225|2.384|2.363|2.441|2.441|2.408|2.482|2.445|2.465|2.486|2.445|2.445||2.453|2.526|2.551|2.445|2.526|2.526|2.445|2.384|2.457|2.445|2.506|2.526|2.526|2.445|2.486|2.49|2.384
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||2.484|2.529|2.52|2.509||2.475|2.479|2.545|2.598|2.612|2.315|2.245|2.24|2.334|2.339|2.5|2.55|2.6|2.583|2.65|2.671|2.7|2.694|2.62|2.2|2.699|2.88|3.12|2.95|3.086|3.055|2.854|2.813|2.807|2.845|2.753|2.667|2.5|2.72|2.8|2.98|3.001|3.087|||2.921|3.021|3.271|3.45|3.775|3.84|3.931||3.935|3.901|3.893|3.92|3.92|3.863|3.915|3.961|3.975|4.01|4.05|4.06|4.17|4.161|4.165|4.157|4.175|3.956|4.145|4.152|4.1|4.04|4.025|4.03|4.025|4.007|4.02|4.055|4.052|4.05|3.951||||||||4.1|4.08|4.087|4.006|4.15|4.1|4.14|4.095|4|3.96|4.201|4.05|4.062||4.055|4.004|3.93|4.005|3.955|3.96|3.872|3.92|4|4.18|4.161|4.141|4.13|4.172|4.211|4.161|4.6|4.211|4.069|4.05|4.066|4.04|4.055|4.17||4.14|4.001|4.05|4.021|4.23|4.55|4.5|4|3.8|3.82|3.705|3.7|4.021|4.521|4.508|4.601|4.65|4.2||4.742||||5.9||4.4|||3.601|3.342|3.291|3.273|3.267|3.26|3.26|3.238|3.211|3.212|3.24|3.233|3.275|3.353|3.273|3.236|3.31|3.257|3.235|3.224|3.15|2.945|2.851|2.832|2.781|2.78|2.644|2.626|2.514|2.43|2.45|2.341|2.322|2.307|2.304|2.335|2.387|2.35|2.4|2.405|2.36|2.34|2.379|2.13|1.939|1.983|1.975|2.043|2.054|2.094|2.108|2.111|2.104|2.115|2.085|2.095|2.045|2.04|2.039|2.048|2.075|2.062|2.107|2.16|2.22|2.144|2.157|2.176|2.205|2.245|2.25|2.3|2.262|2.19|2.155|2.207||2.275|2.318|2.353|2.348|2.382|2.393|2.373|2.282|2.27|2.35|2.365|2.374|2.358|2.354|2.433
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.7|5.7|5.74|5.74|5.66|5.78|||5.78|5.78|5.82|5.84|5.88|5.84|5.88|5.82|5.72|5.9|5.96|6.02|5.92|5.86|5.88|5.78|5.84|5.9|5.8|5.82|5.86|5.92|5.9|||5.9|5.88|5.68|5.76|5.6|5.72|5.74|5.76||5.68|5.66|5.64|5.7|5.62|5.64|5.52|5.64|5.82|5.86|5.88|5.88|5.84|5.88|5.92|5.96|5.98|5.96|5.98|5.92|5.74|5.72|5.68|5.8|5.84|5.82|5.66|5.7|5.82|5.94|5.9|5.56|5.5|5.42|5.36|5.24|5.16|5.22|5.18|5.32|5.32|5.38|5.34|5.36|5.28|4.78||4.78|4.74|4.84|4.8|4.84|4.7|4.7|4.7|4.6|4.96|5.14|5.18|5.18|5.26|5.26|5.22|5.24|5.38|5.42|5.4|5.44|5.28|5.18|5.2|5.18|5.1|5.16|5.12|5.1|5.08|5.04|5.04|5.16|5.26|5.3|5.1|5.06|5.1|5.12|5.14|5.06|5.06|4.96|4.96|4.82|4.78|4.66|4.64|4.62||4.66|4.58|4.64|4.74|4.78|4.6|4.6|4.58|4.56|4.44|4.46|4.5|4.52|4.54|4.56|4.5|4.5|4.46|4.38|4.42|4.44|4.38|4.38|4.48|4.52|4.6|4.58|4.6|4.46|4.4|4.38|4.38|4.48|4.7|4.7|4.8|4.78|4.74|4.72|4.66|4.68|4.76|5.02|5.06|5.08|4.98|4.96|4.96|4.96|5.08|5.1|5.12|5.18||5.18|5.22|5.22|5.14|5.12|5.14|5.18|5.18|5.14|5.24|5.3|5.28|5.18|5.14|5.14|5.16|5.24|5.18|5.26|5.3|5.3|5.3|5.32|5.28|5.26|5.24|5.2|5.1|5.1|5.16|5.22|5.2|5.02|4.96|4.94|5.04|5.04|5.22|5.28|5.42|5.5|5.68|5.5|5.4|5.64|5.7|5.76|5.76|5.76|5.8|5.7|5.7|5.52||5.54|5.58|5.5|5.5|5.64
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.96|5.92|5.86|5.84|5.8|5.8|||5.74|5.74|5.7|5.7|5.6|5.48|5.72|5.72|5.74|5.88|5.94|5.94|5.94|5.94|5.98|5.8|5.8|5.8|5.8|5.76|5.74|5.72|5.82|||5.76|5.6|5.6|5.7|5.78|5.88|6.08|6.04||6|5.98|5.9|5.86|5.84|5.8|5.78|5.72|5.64|5.78|5.78|5.82|5.88|5.92|6.04|5.92|5.96|6|5.94|5.76|5.68|5.62|5.56|5.66|5.58|5.46|5.46|5.5|5.58|5.6|5.58|5.6|5.62|5.62|5.54|5.48|5.44|5.5|5.5|5.64|5.62|5.46|5.44|5.32|5.36|5.24||5.16|5.16|5.16|5.12|5.12|5.12|5.1|5.14|5.1|5.12|5.1|5.08|5.1|5.18|5.06|5.02|5.02|5.02|5.04|5|5|5|4.96|4.76|4.62|4.46|4.48|4.4|4.36|4.32|4.36|4.38|4.3|4.3|4.28|4.24|4.26|4.24|4.34|4.26|4.22|4.2|4.18|4.2|4.12|4.12|4.16|4.18|4.22||4.2|4.16|4.14|4.2|4.1|4|4|4.04|4.04|4.06|4.04|4.14|4.14|4.12|4.08|3.94|3.98|3.94|3.9|3.84|3.8|3.74|3.78|3.88|3.86|3.9|3.8|3.84|3.88|3.88|3.9|3.84|3.86|3.86|3.88|3.92|3.96|3.98|3.92|3.96|4|4|4.06|4.16|4.12|4.16|4.16|4.12|4.16|4.16|4.16|4.2|4.26||4.3|4.3|4.32|4.24|4.28|4.36|4.56|4.58|4.52|4.56|4.46|4.46|4.38|4.34|4.4|4.36|4.38|4.32|4.38|4.4|4.38|4.36|4.4|4.4|4.4|4.32|4.24|4.18|4.14|4.14|4.14|4.14|4.08|4.08|4.08|4|3.96|3.96|3.98|4.04|4|4.06|3.96|4|3.96|3.98|4|4.04|4.08|4.12|4.12|4.14|4.06||4.02|4.04|4|3.94|3.92
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|81.92|80.86|80.54|79.61|78.22|78.22|78.68|||76.37|76.37||75.91|75.91|74.06|74.06|75.44|75.91|76.37|77.76|76.37|75.91|75.91|83.31|83.31||||||86.1|86.09||85.16|82.39|||80.54|80.54|81|81|80.54|80.07|81.46|81.46|85.16||85.63||85.16|87.02|||87.39|87.48||89.79|88.87|85.63|84.24|81||81.46|||81||80.54|81.45|83.3|83.31|80.54|80.54||83.31|83.31|83.31|||83.22|83.31||84.24||84.24|85.16|87.93||||92.57|92.56||93.49|93.49|93.49|93.49|93.49|93.49|92.57||95.35|95.35|95.35|95.35|95.35|95.35|91.64|90.72||87.11|86.64|86.55|86.09|85.44|85.44|85.18|86.55|88.87|88.87|88.87|88.87||89.79|87.94|87.02|85.16|85.16|85.16|85.16|83.31|84.24|84.24|84.01|83.33|||83.32||83.31|81.46|83.31|84.24|83.31||83.31|83.31||85.16|85.16|85.16||85.63|85.16|85.63|85.63|85.63|85.63|86.09|86.09|87.02|84.24|83.31|83.31|83.31|83.31|86.09|85.16|85.16|79.61|80.54|83.3|81.92|81.46|81.45|82.29|80.54|80.4|80.44|80.54|80.54|78.22|77.76|78.22|78.22|78.68|78.68|79.61|78.68|79.52|78.68|78.22||76.83|75.91|77.67|77.76|78.68|78.68|||80.3|79.61|78.68||78.22|77.76||77.76|77.76|77.75||81.46|82.39|81.46|80.54|83.22|81.46|78.68|82.39|82.39|81.46|82.39|81.46|81.46|81.46|||81.46||80.54|80.54||75.91|75.91||74.99|74.97|74.98|74.98|74.98||74.98|74.98|75.91||75.91|75.91|77.76|77.76|77.76|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|17.53|17.15|17.15|16.53|15.5|15.5|15.62|15.91|16.28|16.41|16.32|16.45|16.41|15.95|15.91|16.24|15.71|16.13||16.2|16.07|16.12|16.24|16.72|16.66|16.82|17.19|16.53|16.77|16.24|16.12|15.83||15.5|15.7|16.2|16.73|16.79|17.19|17.36|17.69|17.94|17.81|17.6|17.56|18|17.98|17.77|17.91|18.1|18.43|17.98|17.9|18.19|18.19|17.69|18.1|18.41|18.45|18.48|19.01|19.26|19.06|18.84|18.8|19.01|19.51|19.26|19.55|19.79|20.03|19.34|18.84|20.08||19.43|19.94||20.66|21.34|21.28|21.32|20.7|19.88|19.84|19.92|19.84|19.9|19.42|19.22|19.71|19.67|19.26|18.6|18.35|18.64|18.65|19.24|19.8|19.64|17.77|18.04|17.36|15.46|15.29|15.13|14.98|15.12|15.05|15.19|15.08|14.44|13.51|13.43|12.91|13.14|13.16||13.07|13.28|13.39|13.01|13.23|13.15|13.09|12.73||12.69|12.6|12.67|12.57|12.51|12.3|12.43|12.19|12.09|11.36|11.82|11.94|12.03|11.98|11.99||12.11|11.2|12.6|12.98|12.93|12.81||13.14|13.53|13.43|13.22|13.23|13.28|13.22|13.22|13.17|13.15|13.15|13.23|13.43|13.44|13.04|12.93|12.9|12.93|12.81|12.84|12.85|13.02|12.53|11.94|11.92|11.89|11.86|11.65|11.04|11.01|10.95|10.99|11.16|10.46|10|9.71|9.71|10.34|10.7|10.83|10.95|11.2|11.38|11.57|11.92|12.07|12.14|12|12.11|12.27|12.41|12.34|12.32|12.4|12.4|12.56|12.81|13.02|13.02|13.01|12.89|12.77|12.48|12.36|12.19|12.21|12.28|11.65|12.19|12.23|12.24|12.05|13.06|12.89|12.69|12.44|12.23|11.84|11.57|11.85|12.03|12.09|12.34|12.32|12.4|12.45|12.32|12.71|12.77|12.73|12.6|12.44|12.19|12.48|12.52|12.44|12.45|12.81|13.23|13.64|13.35|13.68
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|80.39|79.36|77.94|77.57|76.25|77|77.59|78.4|80.39|79.9|80.96|81.71|79.53|76.85|76.44|76.85|74.56|76.17||78.85|79.83|80.2|79.47|78.36|76.51|78.83|80.35|78.32|76.68|70.41|70.11|71.92||69.66|72.01|76.44|78.13|78.43|77.25|78.62|77.74|77.94|79.45|80.22|77.29|76.81|77.25|78.04|79.13|76.06|75.68|75.68|76.31|78.36|78.55|76.17|76.83|80.24|79.07|79.15|80.81|82.97|85.85|81.52|81.33|81.14|79.86|79.45|80.98|79.83|74.93|74.74|72.5|70.98||68.94|70.24||70.13|70.98|70.6|69.66|71.05|70.45|69.68|73.43|75.7|74.18|72.3|70.79|80.58|80.58|77.79|76.87|78.62|79.83|77.19|82.18|82.46|81.33|79.64|74.37|73.43|73.05|73.43|73.43|70.79|70|70.17|70.45|70.43|70.87|70.98|70.04|69.66|70.47|70.07||70.13|71.17|71.66|66.69|70.56|73.05|72.26|71.47||72.52|71.02|71.96|72.11|73.88|73.61|70.71|68.61|66.65|65.89|65.56|66.1|65.93|64.48|64.11||65.25|66.06|64.77|63.65|64.8|64.77||65.89|68.57|69.1|68.62|68.15|68.19|69.06|68.34|67.48|64.9|64.43|64.01|63.3|63.32|63.67|63.09|63.35|61.08|60.62|59.91|61.75|61.87|61.77|61.75|62.96|62.26|61.87|61.56|61.45|61.49|61.47|63.26|62.92|61.62|61.43|62.92|62.88|58.74|59.95|59.63|58.78|57.99|51.98|51.44|51.79|52.72|52.73|53.66|55.05|55.2|55.07|56.48|55.16|53.85|51.42|50.55|50.29|47.35|46.73|45.96|48.95|50.49|46.69|44.07|44.47|42.53|41.23|39.16|41.51|43.77|44.43|44.45|45.18|45.3|45.26|45.28|45.11|43.68|43.68|44.24|46.28|47.26|46.92|46.84|47.82|46.31|46.82|48.22|49.38|49.74|47.86|45.94|43.36|44.43|46.28|45.56|44.81|47.84|51.4|51.59|47.48|46.69
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.02|8|8.18|8.02|7.92|8|||8.06|7.94|7.92|7.9|7.98|7.94|8.06|8.12|8.2|8.44|8.56|8.64|8.44|8.24|8.46|8.18|8.04|8.18|7.9|7.68|7.64|7.86|8.08|||8.08|7.9|7.96|8.24|8.5|8.58|8.62|8.7||8.78|8.74|8.84|8.86|8.94|8.84|8.8|8.8|8.72|8.66|8.76|8.76|8.74|8.78|8.98|8.84|8.84|8.84|8.72|8.74|8.66|8.66|8.58|8.68|8.64|8.56|8.28|8.42|8.5|8.42|8.7|8.72|8.76|8.6|8.32|8.32|8.2|8.26|8.18|8.36|8.34|8.28|8.1|8.08|8.12|8.2||8.2|8|7.96|7.98|8|7.94|7.92|7.96|7.96|7.86|7.84|7.9|7.86|7.9|7.86|7.74|7.8|7.8|7.78|7.74|7.86|8|7.96|7.92|7.92|7.8|7.8|7.68|7.54|7.5|7.56|7.44|7.3|7.3|7.34|7.24|7.28|7.38|7.48|7.44|7.46|7.54|7.66|7.8|7.66|7.66|7.56|7.5|7.42||7.42|7.42|7.28|7.3|7.36|7.18|7.02|6.84|6.84|6.84|6.82|6.82|6.8|6.84|6.88|6.8|6.78|6.86|6.7|6.62|6.74|6.62|6.54|6.62|6.6|6.64|6.62|6.64|6.66|6.62|6.64|6.54|6.54|6.72|6.72|6.72|6.7|6.68|6.76|6.78|6.58|6.56|6.54|6.64|6.68|6.54|6.56|6.6|6.54|6.7|6.8|6.62|6.64||6.72|6.74|6.8|6.74|6.78|6.92|6.88|6.86|6.8|6.8|6.82|6.82|6.74|6.7|6.78|6.84|6.84|6.9|6.74|6.78|6.8|6.72|6.6|6.68|6.64|6.72|6.78|6.68|6.78|6.9|6.9|6.8|7.02|6.72|6.7|6.62|6.4|6.32|6.26|6.24|6.26|6.3|6.24|6.14|6.26|6.22|6.26|6.24|6.18|6.22|6.16|6.28|6.22||6.16|6.22|6.28|6.24|6.42
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.134|8.346|8.515|8.743|8.743|8.597|8.626|8.743|8.976|8.743|8.888|9.226|8.917|9.34|9.18|8.929|8.507|8.101|7.685|8.087|5.671|5.906|6.12||6.083|6.372|6.572|6.8|6.761|6.217|5.828|5.999|6.295|6.625|6.829|7.159|7.406|7.752|7.927|7.655|7.285|6.8|6.658|||9.498|8.743|8.762|8.346|7.95|7.557|7.216|6.8|6.411|6.178|6.12|5.755|5.673|5.826|5.636|5.461|5.401|5.343|5.537|5.537|4.663|4.628|4.566|4.566|4.566|4.548|4.529|4.529|4.74|4.507|4.507|4.5|4.566|||4.702|4.787|4.729|4.721|4.468|4.41|4.468|4.393|4.274||4.466|4.371|4.274|4.369||4.367|4.371|4.274|4.313|4.284|4.255|4.323|4.165|4.383|4.468|4.566|4.529|4.274|4.177|4.148|4.121|4.138|4.138|4.138|4.138|4.138|4.119|4.099|4.138|4.128|4.235|4.177|4.138||||||4.119|4.119|4.117|4.08|4.099|4.119|3.983|4.158|4.158||4.119|4.196|4.196|4.226|4.245||4.235|||4.101|4.216|4.235|4.235|4.187|4.177|4.158||4.099|4.099|4.119|4.109|4.119|4.119|4.119|4.099|4.158|4.158|||4.177|4.177|4.119|4.235|4.196|4.257|4.226|4.255|4.313|4.315||4.313|4.274|4.352|4.352|4.294|4.323|4.196||4.177|4.167|4.167|4.158|4.158|4.158|4.177|4.169||4.177|4.158||4.158|4.177|4.177|4.165|4.16|4.158|4.177|4.158|4.177|4.342|4.332|4.369|4.177|4.177|4.08|4.099|4.177|4.099|4.002|4.002|4.041|4.041|4.041|||4.371|4.332|4.371|4.294|4.294|4.276|4.274|4.274|4.235||4.274|4.332|4.371|4.371|4.371|4.371||4.369|4.336|4.468||||4.818|4.818|4.663|4.663|4.226|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.71|1.72|1.71|1.74|1.72|1.69||1.73|1.74|1.72|1.72|1.72|1.68|1.64|1.65|1.63|1.63|1.67|1.71|1.75|1.73|1.7|1.68|1.64|1.63||1.62|1.58|1.56|1.54|1.55|||1.54|1.57|1.63|1.65|1.65|1.68|1.74|1.72|1.7|1.68|1.66|1.7|1.74|1.72|1.69|1.74|1.73|1.76|1.73|1.68|1.7|1.68|1.65|1.64|1.63|1.64|1.63|1.61|1.6||||1.59|1.56|1.53|1.51|1.53|1.55|1.56|1.54|1.5|1.43|1.42|1.42|1.41|1.41|1.43|1.43|1.42|1.41|1.41|1.42|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.42|1.42|1.42|1.41|1.4|1.43|1.45|1.46|1.45|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.45|1.47|1.47|1.43|1.41|1.43|1.43|1.43|1.43|1.44|1.43|1.44|1.44|1.43|1.43|1.42|1.42|1.41|1.41|1.43|1.43|1.4|1.38|1.41|1.47|1.47|1.47|1.48||1.5|1.54|1.57|1.57|1.56|1.54|1.6|1.57|1.55|1.56|1.43|1.43|1.45|1.46||1.43||1.43|1.42|1.42|1.39|1.43|1.37|1.37|1.34|1.25|1.24|1.23|1.22|1.23|1.24|1.22|1.2|1.2|1.2|1.2|1.2|1.19|1.21|1.21|1.21|1.2|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.18|1.2|1.2|1.2|1.22|1.22|1.24|1.2|1.21|1.26|1.31|1.32|1.33|1.33|1.32|1.33|1.36|1.39|1.39|1.38|1.35|1.34|1.35|1.35|1.38|1.4|1.42|1.43|1.38|1.36|1.32||1.37|1.37|1.36|1.37|1.31|1.24||1.22|1.21|1.32|1.38|1.38|1.38|1.43|1.42|1.44|1.45|1.41|1.34|1.35|1.41|1.43|1.42|1.47|1.45||1.39|1.34
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|197|195|191.5|194|190.7|186|186.2|189.65|194.6|187.35|195|196|192|187.15|183|185|182.25|186||188.3|192.5|185.5|190|190|189.5|188.1|193|195|190|187|185|186||185|175.35|191.5|196.05|198|205|205.2|204|210.5|201|200.1|200|203|198|197|197|195.8|191.55|179|196|197.6|196|195.5|193.1|193.2|191.95|190.1|195|200|198|196.5|194.9|192.25|193|184.35|181.6|181.65|181|180.25|178|175.1||172.1|170.5||168.3|170|168.5|166|171|170|161.25|170|174|175|174|172|182|170|167|167.1|168.1|172|172.05|172.8|169|169|169|168.1|168.85|170.1|171.2|172|163|164|160.8|164.55|165|161.05|162.25|165|161|162.1|170||170|169.6|172|161.3|169.2|173.8|172.1|168.1||172.5|167.5|161.85|160.45|163.1|163.1|162.05|154|152.5|149.15|150.6|148.2|145|144.6|144.55||143.6|144.6|146.1|145.1|143.3|141.1||143.6|142.25|138.5|138.5|139.1|139.05|140.5|140.4|140.3|136.2|136.1|137|138.4|140.05|138.5|140.05|139.5|141|140.1|134|142.25|142.7|140.3|140.6|143.1|144.05|139|137|137.15|142.3|141.55|142|129.9|127.05|126.5|124.85|122.65|124.05|126.05|125.15|125|118.95|116.1|118|118.6|120.6|120.1|122.55|122.25|122|121|121.5|118.3|116.15|115.55|119|121.25|125.15|131.1|129|129.4|130.1|125.5|123.2|121.2|123.7|122.15|121|120|123.55|122.25|122.05|122.1|119.1|116.5|117|116.15|114.85|111|114.3|115|114.5|113.1|111.55|111|112.5|112.05|113.85|114.5|113.2|113.55|114|111.1|113.05|114|115|111|116.25|125|125.8|123|120
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3.91|3.83|3.87|3.77|3.71|3.6|3.66|3.62|3.67|3.75|3.83|3.95|3.73|3.6|3.64|3.58|3.5|3.48|3.6|3.52|3.48|3.5|3.67|3.69|3.79|3.71|3.77|3.67|3.58|3.54|3.48|3.5|3.56|3.5|3.44|3.56|3.58|3.75|3.69|3.71|3.87|3.91|3.91|3.91|3.98|4.06|3.91|3.83|3.83|3.83|3.56|3.87|3.81|3.75|3.73|3.69|3.73|3.69|3.71|3.73|3.85|3.83|3.79|3.67|3.95|4.02|3.98|3.98|4.06|4.06|3.98|3.91|3.87|4.06|4.06|3.95|4.18|||4.29|4.41|4.22|4.18|4.18|4.14|4.18|4.22|4.29|4.29|4.33|4.45|4.33|||4.1|4.06|4.06|3.98|4.02|4.1|3.87|3.79|3.66|3.71|3.36|3.71|3.75|3.71|3.64|3.48|3.62|3.62|3.6|3.71|3.23|3.48|3.29|3.64|3.66|3.67|3.62|3.58|3.62|3.6|3.52|||3.5|3.23|3.58|3.44|3.58|3.58|3.58|3.52|3.46|3.46||3.4|3.35|3.33|3.31|3.33|3.31|3.31|3.35|3.35|3.33|3.33|3.29|3.29|3.33|3.33|3.29|3.23|3.25|3.19|3.21|3.23|3.25|3.21|3.25|3.27|3.21|3.17|3.04|3.02|3.11|3.25|3.27|3.21|3.17|3.17|3.17|3.15|3.15|3.11|3.13|3.11|3.11|3.09||3.06|3.06|3.07|3.06|3.04|3.04|3.06|3.02|2.94|2.9|2.92|2.92|2.94|2.94|2.96|2.9|3|2.98|3.02|3.04|2.98|2.96|2.92|2.86|2.9|2.92|2.9|2.94|2.94|2.92|2.88|2.86|2.86|2.86|2.8|2.78|2.78|2.8|2.78|2.78|2.8|2.77|2.75|2.73|2.71|2.75|2.67|2.63|2.65|2.65|2.71|2.71|2.75|2.69|2.69|2.71|2.71|2.69|2.69|2.73|2.69|2.69|2.67|2.65|2.65|2.67|2.61|2.63|2.59|2.57
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||5.1|||||||||||||||||4.91|||||||||||||||4.63|||||4.19|4.23|||||||||||||4.1||4.03||4.05|4.03|||||||||||||||||||||4.25|||||||||4.46|4.46|4.7|||4.52|4.01|3.83||||3.28||||||||||||2.83||||||||||||||2.48|||||||||||||||||||||||||||||2.28|2.28|2.37|||||||2.48|2.19|||1.91||1.91|||1.82|1.98|1.8|1.82|||1.64|1.64|1.64|||2|1.82|1.64||1.64||1.64|||||||||1.46|1.37||||||||1.37|1.37||||||||1.37|1.28|1.28||||||||1.18||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|55.91|56.23|56.32|56.77|55.87|53.97|53.52|54.15|55.46|55.91|56.68|55.87|55.5|54.65|53.43|53.16|52.85|52.31||55.69|56.32|56|57.08|57.13|56.32|56.59|57.35|55.05|53.7|53.16|52.8|53.39||53.16|54.15|55.87|56.14|55.41|56.09|57.67|57.04|57.31|57.71|58.3|58.34|59.74|59.97|61.27|59.65|59.69|59.97|60.37|59.6|58.57|57.67|57.31|57.04|57.35|56.9|57.22|58.12|58.57|59.74|60.19|60.78|59.97|60.87|58.75|58.16|57.22|57.67|57.67|56.72|58.16||54.6|54.96||56.05|57.08|57.22|57.35|57.89|55.73|56.32|58.57|59.97|56.18|58.57|58.66|64.02|64.06|63.43|63.21|64.65|64.43|63.07|63.21|63.52|63.97|61.72|61.27|61.27|61.95|62.31|61.99|61.27|60.82|60.82|61.86|62.31|61.72|61.72|63.07|62.85|64.15|63.52||63.07|57.67|55.32|53.79|54.06|56.05|56.14|53.7||53.25|52.85|53.52|53.39|51.81|51.41|51.5|51.5|51.59|51.59|52.76|52.67|52.35|52.04|52.4||53.34|53.66|53.25|52.98|52.94|52.71||53.21|54.51|54.56|54.78|54.33|54.78|53.66|53.21|53.03|52.71|52.76|52.62|53.7|53.61|54.96|55.05|54.74|54.65|54.42|54.15|54.83|55.5|54.96|54.6|56.86|53.75|52.26|51.36|51.45|51.86|51.95|51.45|50.37|49.69|49.24|50.91|50.68|50.82|51.18|50.91|51.41|50.68|50.91|50.23|51.27|52.58|52.94|50.82|50.28|49.83|50.05|50.73|51.45|51.18|50.59|51.9|51.36|51.18|51.09|52.17|52.8|53.07|52.76|53.25|50.28|49.42|46.4|40.64|42.12|44.83|43.93|44.78|44.38|43.93|45.05|44.74|42.44|41.54|41.54|41.81|45.19|46.54|47.31|47.85|48.43|48.21|48.07|49.33|50.64|51.41|50.91|49.38|47.44|47.08|50.01|49.65|45.5|49.96|52.49|51.72|50.55|50.23
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.986|0.963|0.98|0.98|0.974|0.957||0.957|0.951|0.951|0.945|0.939|0.915||0.897|0.897|0.903|0.909|0.915|0.921|0.915|0.921|0.909|0.885|0.885|0.909|0.897|0.927|0.915|0.915|0.915|0.915|0.909|0.909|0.903|0.897|0.915|0.933|0.951|0.974|0.963|0.974|0.974|0.974|0.986|0.98|0.951|0.945|0.933|0.939|0.951|0.951|0.957|0.98|0.945|0.927|1.004|1.058|1.058|1.07|1.058|1.052||||1.046|1.04|1.064|1.075|1.046||1.028|1.052|1.046|1.07|1.07|1.052||1.028|1.052|1.093|1.093|1.087|1.099|1.087|1.111|1.093|1.075|1.081|0.974|0.963|0.957|0.951|0.945|0.986|1.01|0.998|1.022|1.052|1.075|1.07|1.064|1.058|1.058|0.998|0.98|0.945|0.939|0.969|0.957|0.957|0.974|0.963|0.897|0.856|0.838|0.838|0.868|0.832|0.868|0.838|0.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|34.03|33.6|32.22|33.01|32.25|31.63|28.6|26|25.14|25.68|26.07|26.42|24.05|22.25|21.62|22.4|22|22.43||22|21|20.26|19.3|19.82|19.47|20.14|19.03|18.8|17.81|17.42|18.2|19.1||18.8|19.75|20.64|21.64|22.4|21.9|22.18|20.4|20.31|17.6|15.56|15.6|16.02|15.8|15.65|15.85|15.43|14.83|15.77|15.9|16.52|16.6|16.02|15.21|15.8|15.87|16.29|16.37|16.02|16.14|16.37|16.99|16.94|16.5|16.86|15.47|15.88|15.8|15.92|15.62|15.63||15.6|15.02||15.61|16.83|17.29|17.2|16.2|15.71|15.61|16.2|17.64|17.45|17.05|17.12|18.2|17.8|17.8|17.04|16.36|15.46|15.9|13.43|11.8|10.87|10.87|10.6|10.87|10.93|10.96|11.05|10.76|10.4|10.3|9.89|10.26|10.23|10.22|9.61|8.4|10.04|10.8||10.85|11.02|11.1|10.92|11.1|11|11.05|11.09||11.1|10.71|11.21|10.18|10.04|9.91|9.64|9.71|9.68|9.05|9.1|9|8.7|8.48|8.3||8.6|8.2|8.59|8.55|8.55|8.61||8.6|8.4|8.6|8.45|8.43|8.51|8.6|8.58|8.72|8.7|8.65|8.4|8.56|8.42|8.5|8.44|9.02|9.23|9.45|8.31|8.56|8.37|8.13|8.31|8.48|8.07|7.8|7.8|7.95|7.8|7.56|7.22|6.96|6.86|6.75|6.77|6.89|6.98||6.63||6.8||6.8|7.01|6.93|6.6|6.8||6.9|||||7.01|7.01|7.34|7|7.02|7.01|7||7.38||6.62||7.62|6.8||7.8|6.7|6.76||6.8|||6.34|||5.73||||||||7||||6.49|6.4|||||7.82||||9.39
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|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|0.14|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|0.15|0.15|0.13|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|||0.15|0.15|0.15|0.13|0.15|0.15|0.15|0.15|0.16|0.15||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|600.25|581|593.95|593.15|587.05|590.55|595.25|601.3|596|603|620|616.05|621.1|602|552.2|515|481.6|485.8||500.1|453|451|460.25|453|447.3|453.2|420|361.1|337.7|316|290|301||318|326|334|337.05|336.5|343|338|333|332.5|330|332|330.2|337|342.5|349|344|340.05|333|334|343|341|346.2|349|360.15|359|357.1|350|350|335.35|345.5|326.05|326|324.1|328.5|326|322.6|320|324|325|310|316||294.1|290||301.3|306.55|306.05|306.15|318|309.7|304.1|300|300|309.9|302.1|308.65|335.2|335|331.05|330.65|320|303.1|340|340.6|347|346.1|354|331|338.25|334.1|328|319.25|319|318|317|312|303|288|273|271|272.15|275.3|273.25||272.65|270|268.9|260|261|264.35|255|250||252|250.1|254.3|251.05|259.6|251.25|247.05|242|237.5|236.6|232.5|231.8|221|217.85|217||223.1|225.5|220.05|223|225|218.1||225|232.05|237.05|236.25|236.55|240.6|237|231.9|232|227.7|232.4|236.3|225.05|226.6|224.6|223.15|217.15|222.1|218.5|205|205.25|205.15|203.35|205|206|191.65|188.9|182.65|180.5|180|177.1|180|168.4|165.7|163.1|159|159|155.1|155|154.15|156.05|156.1|155.6|158.5|160.1|165.55|164.85|168|170.1|168.1|167.6|167.05|166|162|162.4|163|159.6|161.25|155.05|149.25|146.7|144|137|133.1|133|132.75|128.05|118|120|128.6|126.1|124.15|129.05|127.2|127.05|125|123.5|120|117.25|118.7|123.55|127.2|130.1|132|132|130.55|125.5|132.05|137.9|124.25|126|125|119.1|120|123|121.1|112|124.95|134|136|136|141
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.729|0.725|0.725|0.725|0.711|0.693|0.674|0.665|0.679|0.693|0.706|0.72|0.729|0.711|0.725|0.711|0.693|0.729|0.78|0.794|0.807||0.798|0.803|0.794|0.775|0.784|0.798|0.78|0.771|0.761|0.766|0.771|0.766|0.752|0.766|0.771|0.784|0.784|0.794|0.812|0.817|0.853|0.853|0.858|0.858|0.858|0.839|0.826|0.821|0.821|0.844|0.839|0.812|0.784|0.807|0.83|0.835|0.826|0.835|0.858|0.872|0.867|0.826|0.817|0.849|0.867|0.876|0.849|0.844|0.826|0.807|0.803|0.798|0.766|0.752|0.752|||0.752|0.743|0.752|0.716|0.693|0.688|0.674|0.642|0.628|0.619|0.624|0.651|0.651|||0.651|0.638|0.624|0.624|0.619|0.596|0.596|0.615|0.523|0.576|0.56|0.56|0.555|0.541|0.539|0.553|0.564|0.562|0.569|0.573|0.569|0.562|0.564|0.578|0.587|0.592|0.587|0.583|0.587|0.578|0.562|||0.562|0.569|0.587|0.583|0.587|0.606|0.615|0.61|0.596|0.601||0.596|0.592|0.578|0.583|0.592|0.601|0.606|0.61|0.606|0.601|0.601|0.601|0.596|0.619|0.606|0.606|0.587|0.578|0.583|0.596|0.608|0.625|0.614|0.614|0.619|0.596|0.591|0.56|0.55|0.573|0.585|0.596|0.591|0.585|0.619|0.625|0.631|0.602|0.591|0.579|0.579|0.579|0.569||0.562|0.553|0.557|0.55|0.544|0.539|0.541|0.548|0.541|0.534|0.53|0.528|0.53|0.534|0.539|0.534|0.537|0.532|0.544|0.541|0.539|0.539|0.537|0.528|0.532|0.53|0.523|0.523|0.514|0.53|0.528|0.521|0.511|0.502|0.5|0.489|0.493|0.491|0.493|0.486|0.477|0.472|0.468|0.463|0.454|0.443|0.433|0.428|0.429|0.429|0.435|0.431|0.437|0.435|0.439|0.455|0.459|0.454|0.459|0.464|0.45|0.439|0.444|0.446|0.453|0.463|0.453|0.451|0.448|0.448
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.25|5.39|5.39|5.39|5.39|5.31|5.14|5.01|4.98|4.72|4.81|4.78|4.77|4.81|4.86|4.74|4.67|4.73|4.81|4.88|4.91|5.05|5.37|5.42|5.44|5.51|5.51|5.32|5.2|5.46|5.49|5.5||5.59|5.6|5.59|5.79|5.85|5.5|5.48|5.48|5.54|5.68|5.73|6.06|6.26|6.26|6.08|5.97|5.78|5.8|5.81|5.92|5.92|5.67|5.72||5.59|5.5|5.59|5.49|5.61|5.59|5.56|5.49|5.68|5.63|5.63|5.58|5.49|5.59|5.54|5.4|5.33|5.24|5.18|5.15|5.13|5.07|5.07|5.1||5.07|5.06|5.07|5.06|4.95|4.92|4.77|4.8|4.91|4.89|4.93|4.83|5.01|5.02|5.09||4.96|4.92|4.87|4.81|4.76|4.69|4.75|4.68|4.64|4.8|4.67|4.62|4.69|4.7|4.77|4.91|4.97|4.95|4.83|4.88||4.9|4.87|4.89|4.93|4.88|4.93|4.9|4.81|4.88|4.9|5.01|5.1|5.1|5.06|5.1|5.05|4.95|4.88|4.81|4.8|4.57|4.54|4.62|4.68|4.43|4.7|4.71|4.62|4.66|4.58|4.57|4.57|4.66|4.53|4.68|4.67|4.8|4.81|4.68|4.65|4.71|4.67|4.59|4.62|4.59|4.48|4.45|4.41|4.28|4.14|4.14|4.26|4.19|4.16|4.09|4.26|4.35||4.29|4.17|4.09|4.14|4.04|4.07|4.07|4.04|4.14|4.13|4.1|4.19|4.19|4.25|4.21|4.2|4.15|4.1|4.11|4.07|4.03|4.09|4.09|4.07|4.01|4.03|3.98|3.87|3.96|4.02|4.14|4.14|4.15|4.1|4.09|4.04|4.07|4|4.03|4.04|4.09|4.01|3.91|3.85||3.86|3.83|3.79|3.64|3.66|3.71|3.79|3.66|3.66|3.68|3.72|3.67|3.57|3.48|3.47||3.62|3.68|3.8|3.85|3.86|3.85|3.87|3.85||3.89|3.88|3.93|3.53|3.61
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.387|0.387|0.387|0.387|0.382|0.38|0.356|0.377|0.379|0.381|0.382|0.375|0.369|0.357|0.363|0.353|0.347|0.373|0.384|0.381|0.392|0.394|0.396|0.398|0.398|0.396|0.398|0.4|0.398|0.396|0.394|0.396|0.4|0.394|0.388|0.4|0.4|0.392|0.373|0.404|0.406|0.398|0.398|0.396|0.394|0.392|0.396|0.396|0.396|0.394|0.386|0.386|0.386|0.384|0.373|0.375|0.386|0.396|0.402|0.39|0.424|0.414|0.4|0.394|0.392|0.392|0.388|0.384|0.386|0.382|0.379|0.375|0.375|0.377|0.373|0.367|0.367|||0.367|0.373|0.379|0.369|0.367|0.367|0.361|0.351|0.347|0.343|0.347|0.355|0.357|||0.355|0.355|0.355|0.357|0.357|0.355|0.357|0.349|0.323|0.345|0.357|0.369|0.386|0.36|0.382|0.364|0.371|0.375|0.371|0.362|0.36|0.357|0.364|0.382|0.382|0.382|0.368|0.358|0.36|0.357|0.351|||0.357|0.362|0.338|0.334|0.334|0.333|0.327|0.322|0.316|0.298||0.289|0.287|0.283|0.279|0.285|0.287|0.287|0.289|0.29|0.289|0.283|0.279|0.276|0.274|0.276|0.265|0.237|0.263|0.265|0.261|0.266|0.259|0.248|0.241|0.241|0.237|0.235|0.224|0.221|0.232|0.239|0.239|0.237|0.235|0.237|0.241|0.239|0.237|0.237|0.235|0.233|0.239|0.241||0.233|0.232|0.232|0.23|0.219|0.217|0.219|0.208|0.204|0.195|0.191|0.191|0.193|0.195|0.176|0.197|0.195|0.195|0.197|0.197|0.193|0.193|0.193|0.191|0.193|0.189|0.191|0.191|0.191|0.193|0.191|0.189|0.187|0.187|0.187|0.186|0.187|0.187|0.187|0.187|0.184|0.186|0.18|0.186|0.184|0.183|0.181|0.183|0.183|0.183|0.182|0.182|0.186|0.18|0.186|0.191|0.191|0.191|0.189|0.187|0.186|0.184|0.184|0.187|0.189|0.191|0.189|0.187|0.187|0.187
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.36|0.38|0.38|0.38|0.37|0.38|0.38|0.4|0.39|0.41|0.42|0.42|0.42||0.41|0.42|0.41|0.39|0.39|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.43|0.45|0.46|0.47|0.49||0.5|0.49|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.54|0.57|0.57|0.57|0.54|0.56|0.57|0.56|0.56|0.56|||0.55|0.55|0.55|0.56|0.56|0.54|0.53|0.52||0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.54|0.55|0.56|0.56|0.56|0.56||0.55|0.54|0.55|0.55||0.54|0.54|0.53|0.52|0.56|0.57|0.57|0.57|0.55|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.5||0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5|0.5|0.5|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.48|0.47|0.47|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.48||0.47|0.47|0.47|0.48|0.47|0.46|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.44|0.44|0.43||0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.024|0.025|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.029|0.031|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.033|0.033|0.033|0.031|0.03|0.028|||0.031|0.031|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.028|0.028|0.027|0.027|||0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|||0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.028||0.028|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.025|0.026|0.027|0.027|0.026|0.026|0.026|0.027|0.026|0.026|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|131.55|130|127.55|126.5|123.95|123|116|125.15|127|128|130.1|128.5|127.35|122.05|125|124.4|123.25|127.4||136.5|138|135.85|142|144.2|143|142.5|145.1|144|143|142.5|142|138.15||136|138|136|139.05|125.1|138|146.55|144.85|136.95|132.5|131|128.5|136|137.2|133.3|129.25|123.5|121|118.6|116.5|118.7|117.5|116|115.2|118|116|115.5|117|119|114|111.5|106.3|101.4|100.15|97.5|97|97.25|91.35|91.1|90.25|85||88.55|90.15||85.5|92|91.4|90.2|92|91|88.1|90.2|93.1|93|87|91.25|97.4|98.15|96.55|96|96|100|97.7|96.3|94.7|93.15|91.95|90.7|90.6|91.3|92.1|88.5|87.25|87.5|86.85|88.1|89.6|89.05|89.1|91.65|89.1|90|94.3||94.4|89.05|87.65|81|86|89|75.6|74.7||75|74.15|74.05|74.3|75.05|78.25|77.5|77.15|78.15|76.1|77.1|79|78.05|76|78.1||79.5|79.7|79.55|80.1|79.35|80.5||82.1|82.8|80|78.7|78.5|78.5|79.3|79.1|79|78.05|78|79.1|79.05|79.5|79.5|79.4|79.5|81.75|79|78.6|78.7|78.6|77.75|77.4|81.3|77.8|77.5|77.1|77.5|76|73.7|77|76.4|76.05|71.3|71.25|70.55|71.55|71.55|70|71.3|71.5|70.65|73|73.1|75.2|74.85|73.7|74.7|72.45|71.25|70.5|68.3|71.5|72.1|72.5|73.45|73.5|74|72.3|73|74.1|72.3|71.2|66.5|66.6|66.1|63|66|66.65|67.25|67.75|67.25|67.5|67.1|67|65.1|63.1|63|63|66.5|66.5|66.65|66.85|66.8|66|66.5|68.3|71|69|68.1|66.6|64.2|66.25|67.8|68|66.5|68.2|71.1|71.3|73|73.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.33|2.3|2.27|2.22|2.18|2.16|2.11|2.08|2.11|2.16|2.22|2.28|2.28|2.16|2.16|2.08|2.06|2.3|2.47|2.5|2.61|2.69|2.71|2.71|2.74|2.7|2.7|2.74|2.71|2.66|2.65|2.72|2.79|2.72|2.7|2.76|2.79|2.77|2.74|3.01|3.02|3.08|3.17|3.17|3.2|3.24|3.2|3.17|3.17|3.17|3.2|3.24|3.24|3.17|3.14|3.17|3.17|3.2|3.24|3.17|3.48|3.33|3.24|3.2|3.2|3.17|3.17|3.14|3.14|3.17|3.14|3.11|3.11|3.14|3.14|3.11|3.11|||3.14|3.2|3.2|3.17|3.14|3.14|3.11|3.11|3.07|3.04|3.05|3.14|3.14|||3.03|3|2.97|3|3|2.97|2.97|2.91|2.77|2.83|2.8|2.83|2.86|2.75|2.69|2.86|3|3.05|3.08|3.08|3.08|3.05|3.14|3.19|3.28|3.31|3.28|3.28|3.33|3.33|3.31|||3.31|3.31|3.45|3.42|3.42|3.45|3.47|3.5|3.47|3.42||3.42|3.39|3.36|3.36|3.45|3.45|3.42|3.42|3.45|3.42|3.42|3.42|3.42|3.47|3.47|3.47|3.39|3.36|3.39|3.45|3.53|3.59|3.56|3.53|3.59|3.47|3.47|3.31|3.31|3.47|3.56|3.53|3.47|3.47|3.53|3.56|3.59|3.45|3.42|3.36|3.36|3.39|3.17||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.11|3.08|3.08|3.05|3.05|3.08|3.11|3.11|3.11|3.11|3.11|3.14|3.17|3.17|3.17|3.14|3.11|3.14|3.14|3.11|3.11|3.14|3.17|3.22|3.11|3.11|3.11|3.11|3.08|3.08|3.08|3.11|3.19|3.17|3.14|3.11|3.07|3.1|3.04|2.99|2.99|3.04|3.07|3.16|3.16|3.16|3.16|3.16|3.27|3.27|3.29|3.29|3.32|3.27|3.18|3.21|3.24|3.35|3.41|3.35|3.41|3.35|3.38
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.12|2.11|2.11|2.14|2.08|2.07|2.05|2.06|2.07|2.11|2.16|2.18|2.22|2.14|2.16|2.11|2.06|2.11|2.24|2.33|2.41|2.54|2.58|2.58|2.63|2.58|2.63|2.65|2.67|2.61|2.56|2.65|2.63|2.61|2.56|2.67|2.67|2.63|2.61|2.78|2.9|2.99|3.1|3.1|3.12|3.1|3.08|3.14|2.99|2.88|2.86|2.84|2.76|2.71|2.67|2.71|2.69|2.61|2.58|2.54|2.56|2.58|2.56|2.54|2.58|2.63|2.69|2.65|2.67|2.69|2.67|2.63|2.61|2.58|2.56|2.46|2.46|||2.46|2.46|2.43|2.41|2.43|2.43|2.39|2.39|2.37|2.33|2.35|2.39|2.37|||2.37|2.37|2.37|2.43|2.39|2.43|2.43|2.43|2.29|2.35|2.33|2.31|2.37|2.39|2.41|2.41|2.46|2.46|2.43|2.43|2.41|2.22|2.41|2.52|2.54|2.54|2.52|2.5|2.52|2.54|2.52|||2.58|2.61|2.69|2.69|2.71|2.76|2.78|2.8|2.73|2.76||2.73|2.71|2.69|2.71|2.73|2.73|2.73|2.78|2.71|2.67|2.67|2.67|2.67|2.69|2.67|2.65|2.63|2.58|2.65|2.65|2.69|2.69|2.67|2.65|2.65|2.61|2.58|2.48|2.43|2.54|2.63|2.65|2.56|2.5|2.5|2.56|2.56|2.56|2.54|2.54|2.54|2.54|2.5||2.5|2.48|2.48|2.46|2.39|2.35|2.35|2.33|2.31|2.26|2.2|2.2|2.22|2.26|2.24|2.2|2.22|2.22|2.24|2.31|2.31|2.22|2.16|2.14|2.16|2.18|2.2|2.2|2.2|2.2|2.2|2.18|2.16|2.16|2.16|2.14|2.14|2.14|2.16|2.2|2.18|2.14|2.14|2.14|2.14|2.09|2.09|2.07|2.08|2.11|2.11|2.09|2.16|2.11|2.11|2.24|2.22|2.24|2.26|2.31|2.26|2.2|2.2|2.2|2.24|2.29|2.26|2.29|2.24|2.29
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.773|1.758|1.758||1.727|1.72||1.697|1.705|1.697|1.697|1.682|1.705|1.689|1.72|1.712|1.682||||1.727|1.705|1.72|1.697||1.667|1.591|1.576|1.553|1.591|1.629|1.682|1.674|1.674|1.674|1.659|1.659|1.742|1.659|1.652|1.636|1.636|1.652|1.652|1.644|1.644|1.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1261.09|1261.09|1213.5601|1222.29|1213.5601|1212.59||1198.04|1164.09||1154.38|1154.38|1154.38|1154.38|1164.09|1154.38|1154.38|1164.09|1164.09|1164.09|1164.09|1164.09|1217.4399|1241.6899|1290.1899||1290.1899|1290.1899|1290.1899|1286.3101|1280.49|||1276.61|1275.64|1270.79|1270.79|1309.6|1317.36|1317.36|1300.87|1280.49|1280.49|1280.49|1280.49|1290.1899|1285.34|1280.49|1280.49|1299.9|1309.6|1329|1333.85|1333.85|1320.27|1319.3|1319.3|1319.3|1309.6|1309.6|1309.6||1309.6|1309.6|1309.6|1319.3|1319.3|1280.49||1280.49|1243.63|1237.8101|1222.29|1261.09|1358.1|1445.41|1426|1502.64|1455.11|1455.11||1464.8101|1455.11|1455.11|1455.11|1455.11|1455.11|1493.91|1469.66|1464.8101|1455.11|1445.41|1445.41|1443.47|1440.5601|1445.41||1445.41|1445.41|1435.71|1440.5601|1430.85|1435.71||1435.71|1434.74|1435.71|1435.71|1430.85|1435.71|1435.71|1435.71|1435.71|1455.11|1469.66|1479.36|1489.0601|1493.91|1493.91|1527.86|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11|1590.92|1590.92|1600.62|1600.62|1610.3199|1600.62|1600.62|1581.22|1552.11|1547.26|1561.8101|1542.41|1523.01|1523.01|1508.46|1514.28|1514.28|1514.28|1514.28|1513.3101|1508.46|1513.3101|1513.3101|1513.3101|1508.46|1508.46|1513.3101|1513.3101|1513.3101|1513.3101|1523.01|1523.01|1527.86|1523.01|1518.16|1527.86||1527.86|1527.86|1527.86|1508.46|1508.46|1508.46|1503.61|1513.3101|1514.28|1523.01|1523.98|1590.92|1552.11|1590.92|1600.62|1600.62|1581.22|1577.34|1576.37|1576.37|1532.71|1527.86|1503.61|1474.51|1493.91|1489.0601|1493.91|1484.21|1479.36|1484.21|1474.51|1426|1426||1435.71|1455.11|1455.11|1426|1426|1421.15|1406.6|1396.9|1383.3199|1377.5|1377.5|1377.5|1367.8|1358.1|1362.95|1358.1|1406.6|1406.6|1406.6|1406.6|1406.6|1479.36|1479.36|1522.04|1522.04|1503.61|1523.01|1507.49|1505.55|1523.01|1518.16|1489.0601|1479.36|1457.05|1455.11|1432.79|1418.24||1416.3|1411.45|1406.6|1406.6|1406.6|1430.85|1435.71|1435.71|1435.71|1445.41|1454.14|1474.51|1484.21|1493.91|1503.61|1493.91|1503.61
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|26.97|26.92|27.02|26.73|26.73|26.54|27.93|26.87|27.16|27.93|27.36|27.26||27.21|26.73|27.07|27.26|27.79|27.31|26.63|25.82|26.68|27.84|27.88|27.69|28.12|28.99|28.85|29.13|29.33|26.2|25.96|26.49|27.55||27.4|27.64|27.88|28.22|29.47|30.05|29.9|29.52|29.61|30|29.04|29.23|29.52|30.62|31.49|31.97|32.07|32.07|31.73|31.49|31.44|31.68|32.16|32.6|33.17|33.27|33.51|32.69|32.5|32.64|32.07|30.77|30.62|30.67|30.67|30.77|30.58|30.62|31.73|31.35|31.3|31.3|||31.01|30.91|30.77|30.53|31.83|31.15|30.38|29.76|29.42|29.81|29.71|29.57|30.05|30.67|30.72|31.01|30.67|30.82|30.48|30.58|30.67|30.62|30.82|31.06|31.2|31.11|31.01|30.96|29.95|30.05|30|29.71|29.47|29.37|29.33|29.28|29.33|28.99|28.99|28.75|28.7|28.7|28.65|28.75|28.89||||28.85||28.61||28.56|28.51|28.7|28.41|27.98|28.17|28.12|28.12|28.27|28.22|28.56|28.75|28.27|27.98|27.98|28.08|28.41|28.51|28.7|28.61|27.45|27.45|27.79|28.7|28.8|28.36|29.42|29.23|29.04|29.09|29.13|28.85|28.41|27.6|28.94|29.95|29.81|30.05|29.95|29.37|29.42|29.47|29.61|29.52|29.13|29.09|29.71|29.42|29.81|29.57|29.71|29.9|29.81|29.76|29.81|30.14|30.14|30.24|30.19|29.95|29.86|30|29.95|29.66|29.57|29.42|29.95|30|29.76|28.85|28.8|29.28|29.71|30.05|29.86|30.14|30.38|30.29|30.34|30.14|30.24|30.29|30.62|30.38|30.29|30.53|30.38|30.38|30.24|30.38|30.62|31.44|30.91|31.06|30.86|30.29|29.9|30.05|29.76|29.9|29.81|30.1|30.67|30.53|30.29|29.66|30.91|31.11|31.73|31.63|31.68|30.67|30.58|31.25|31.68|32.02|32.45|32.55|32.88|32.84|33.08
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|58.95|57.5|51.6|51.3|50.4|49.75|49.65|48|48.6|48.7|50.9|51.15|45.8|44.35|44.35|45.1|43|45.45||47|46|46.9|49.4|50.1|51|48.9|51|51|45.15|41|39.85|43||43|44.3|45|48|47|46.5|50.5|52.5|52.5|53.5|52|52.5|55|55|55.55|53.1|50.55|49.25|50.6|50|52.25|52.1|52.25|53.5|55.75|52.5|53|52.4|58|57.5|58.55|57.3|62|60.25|59.4|57.6|52|48|51.5|47|42.5||41|38.05||37|38.15|37|37|37|34.5|34.75|38.2|38.5|35|35.75|34|34|32|30.05|31.1|27.95|28.1|24.8|24.25|23.75|24|24.2|23.35|23.5|24|24.4|24.5|22.5|19.6|19|19.1|19.55|20.4|20.1|21.3|21|21.7|21.3||20.1|18.6|19.56|17.5|17|16.15|16.75|18.48||20.1|18.27|16|14.1|13.33|14.25|11.89|7.3|6.66|6.5|5.98|6.02|6.06|6|6.1||6.6|6.15|5.9|5.9|5.9|6||6|6.06|5.8|5.85|5.75|5.91|6|5.65|6|5.85|5.6|5.85|5.05|4.8|4.61|4.71|4.78|4.9|5.01|4.9|4.75|4.85|4.69|4.46|4.4|4.5|4.48|4.3|4.35|4.25|4.38|4.26|4.15|4.06|4|4|4.03|4.08|4.02|4.12|4.16|4.11|3.92|4.31|4.25|4.32|4.26|4.25|4.3|4.15|4.26|4.4|4.57|4.8|4.8|4.66|4.6|4.54|4.6|4.52|4.52|4.51|4.39|4.4|4.75|4.52|4.8|4.75|4.51|4.75|4.8|4.9|4.7|4.5|4.26|4.31|4.4|4.2|4|4.2|4.31|4.17|4.2|3.97|4|4.9|5.31|5.62|5.75|5.86|6.05|6.2|5.9|6.01|6.25|6.5|6.51|6.53|6.85|6.96|6.92|7
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2.67|||2.67|2.67|2.67||2.62||2.67||||||2.76|2.67|2.67|2.67||||||||||2.67||2.67|||2.71|2.71|2.79|2.81|2.82|2.82|||2.76||2.82|2.82||2.96|3.08|2.85|2.73|2.71|2.67|2.73|2.67|2.55||2.52|2.52|2.52|2.37|2.37|2.37||2.37||||||2.37|2.37|2.37||2.52|||2.52||||||||2.25|||||||||2.62|2.52|2.82|2.93||2.65|2.52|2.12|2.13|1.93||||1.93|||||||||1.92|||1.86|||||||||1.78|1.93||1.78||1.93||1.86||||||1.87|||||1.75||1.75|1.75|||||||||||||||||||||||||1.63|1.63||||1.63|||||||||||||||||1.51||1.5||||||||||||||||1.48|1.42|||||||||||1.04|0.71|0.89||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|38.93|38.54|38.39|38.13|37.59|37.35|39.19|38.13|38.27|39.19|36.26|35.99||36.53|35|35.38|37.23|37.46|36.66|34.66|33.94|35.71|37.59|38.53|37.59|38.66|38.66|36.39|37.59|38.66|34.02|33.36|33.93|35.7||37.57|39.54|40.67|42.3|44.45|46.06|45.33|44.26|42.79|42.45|41.86|42.13|41.07|41.23|41.33|41.17|40.66|41.53|42.13|41.99|39.99|40.34|38.26|37.7|37.34|37.49|36.63|36.34|36.03|36.05|36.23|36.16|36.11|36.23|35.71|35.66|33.71|32.15|32.98|33.79|33.85|34.29|||33.75|33.68|33.86|32.69|33.15|34.71|34.31|33.73|31.9|32.01|31.83|31.86|32.17|32.03|32.03|31.79|31.49|30.4|29.79|29.91|29.54|29.34|29.21|28.78|28.52|28.19|28.3|28.46|29.21|29.21|29.13|28.83|28.69|28.45|28.46|28.58|28.53|28.34|28.01|27.76|27.82|27.67|27.42|27.59|27.73||||27.4||27.13||26.85|26.72|26.7|26.78|26.58|26.59|26.59|26.63|26.03|25.9|25.85|25.74|26.08|25.46|24.58|24.81|25.1|25.06|25.06|25.03|24.74|24.34|24.23|24.23|24.11|24.45|24.39|24.46|24.37|24.51|24.54|24.21|24|23.68|23.88|24.34|24.23|24.34|24.23|23.76|24.18|24.78|24.75|24.26|24.01|24.31|25.21|25.31|25.27|24.95|25.33|25.62|25.87|26.08|26.06|25.89|26.21|26.18|26.06|26.01|26.08|26.01|26.11|26.11|26.03|26.37|26.27|26.11|26.22|26.54|26.52|26.33|24.51|25.1|25.05|25.73|26.03|26.11|26.12|25.98|26.01|26.16|26.44|26.31|25.83|25.91|25.8|25.91|25.6|25.4|24.5|24.38|23.86|23.8|24.09|23.59|23.41|23.67|23.16|23.08|23.44|23.39|23.85|23.89|23.92|23.48|24.24|23.99|25|25.1|25.05|24.95|25|25.52|25.3|25.2|25.71|25.83|25.99|25.71|25.91
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|407.9|409|400|409|409|410|420|420|420|420|420|421|438.5|435|420|420|428|429|430|440|414|415|420|420|425|421|440|450|446|445|460.01|480||479.9|468|490|480.1|488|485|465|464|446|440|440|440|445.01|440|411|405|400|395|390|379.9|370|369.9|369.9|370|375|360|355|350|355||355|360|360|356.99||364.9|360|340|330|324.1|313|315|313||320|309|305|305|298|310|310|300|300|315|310|340|354.5|350|352||352|355|358|360|365|364|361.9|360|366|370|350.1|360|361|370|377|378||380|381|370|365|352|342|335|335|363|365|365|365||361|360|360|360|377|365|355|355|365|340|346|339|335||320|302|294|285|290.1|295|298.99|292|299|280.01|270|265|275|280||285|289|280|300.01|300|250|242|238|235|239.5|240|239.98|244.5|248|248|240|240|235|234|230|237.01|239|237|237|237|245|237.5|238|235|230.01|230|230|238|230.1|230|236.6|237|240|244.9|245|240|240|237|235.5|230|240|247|245|245|240|233|230|228|232|230.1|226|225|225|224|227.5|229.99|229.9|230|226.5|221|225|220.02|234.99|235|230|240|240|239|240||240|240|245|248|249|251.01|242.01|245|249.9|241.1|250|248|248|244||248.9|245|249|245|240|248|247.9|245|250|258.99
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.62|1.51|1.66|1.66|1.65|1.65|1.56|1.65|1.55|1.55|1.69|1.71|1.73|1.72|1.73|1.73|1.73|1.73|1.73|1.72|1.71|1.71|1.68|1.66|1.68|1.68|1.65|1.67|1.66|1.65|1.65|1.65|1.63|1.71|1.58|1.76|1.76|1.75|1.76|1.76|1.76|1.77|1.77|1.77|1.72|1.68|1.68|1.67|1.67|1.66|1.66|1.67|1.66|1.7|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.69|1.7|1.69|1.66|1.69|1.69|1.69|1.7|1.69|||1.7|1.7|1.71|1.7|1.71|1.71|1.72|1.72|1.75|1.73|1.73|1.73|1.71|||1.71|1.71|1.72|1.73|1.73|1.72|1.72|1.69|1.67|1.68|1.67|1.64|1.67|1.61|1.59|1.51|1.63|1.64|1.64|1.65|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.65|1.65|1.65|1.65|||1.64|1.52|1.48|1.42|1.41|1.42|1.42|1.4|1.37|1.35||1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.34|1.34|1.36|1.32|1.29|1.28|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.26|1.25|1.24|1.24|1.23|1.21|1.2|1.2|1.22|1.21|1.2|1.2|1.19|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.19|1.19||1.18|1.18|1.06|1.18|1.17|1.17|1.18|1.17|1.17|1.16|1.15|1.15|1.15|1.12|1.12|1.1|1.13|1.1|1.1|1.12|1.12|1.1|1.13|1.13|1.06|1.13|1.12|1.12|1.12|1.07|1.05|1.07|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.03|1.02|1.03|1.01|1.03|1.02|1.01|1.01|1|0.98|0.96|0.95|0.93
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|135.91|132.44|132.62|130.35|130.87|125.68|132.25|132.09|133.75|132.25|125.22|127.38||132.25|124.98|131.56|138.48|140.71|137.04|130.01|136.84|144.04|149.43|150.89|149.59|157.46|156|139.93|145.41|147.63|125.84|132.45|139.41|146.74||154.45|156.62|153.44|159.27|169.7|173.9|171.71|167.36|171.73|177.92|159.87|158.92|157.39|149.81|150.89|152.35|146.54|146.14|143.21|143.03|140.47|141.5|134.56|132.8|130.61|123.78|124.6|124.2|123.49|120.89|119.28|118.01|116.36|116.36|115.69|114.35|111.06|110.7|115.72|116.36|117.64|117.68|||116.33|116.09|116.22|114.02|112.78|116.91|115.27|107.87|106.73|111.06|106.46|104.85|104.69|102.66|103.04|103.39|102.75|102.94|102.08|101.49|100.76|100.76|100.58|99.92|100.29|98.97|98.83|98.88|98.28|99.45|98.84|98.22|96.93|96.83|96.82|97.38|97.64|97.29|96.91|96.32|96.09|95.68|95.99|97.27|96.03||||96.12||95.68||95.9|95.39|95.35|95.06|93.24|93.25|93.71|94.13|94.24|94.51|95.57|95.43|95.54|96.38|94.13|94.4|95.74|96.45|96.91|95.65|95.24|94.08|93.86|92.89|92.3|91.3|90.55|91.34|90.57|90.48|89.73|89.05|87.32|87.08|87.59|88.23|87.23|88.05|86.95|87.68|89.16|92.43|92.61|92.8|92.32|92.5|93.25|93.45|93.64|92.76|93.98|94.59|94.48|94.19|95.17|94.97|93.75|93.91|94.26|93.67|93.71|93.8|93.62|94.08|93.98|93.67|92.91|93.14|93.35|92.25|92.34|92.8|93.86|95.26|94.92|98|99.08|99.96|99.83|99.19|99.1|97.84|97.58|98|97.58|94.26|93.27|93.36|93.16|93.09|93.45|93.62|93.49|93.73|93.93|92.61|92.07|92.07|90.82|91.06|90.71|90.62|92.61|92.19|90.68|88.8|92.72|92.36|93.93|94.19|93.73|92.43|91.74|94.81|95.32|96.72|97.36|98|98.31|97.98|98.17
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.708|3.755|3.816|3.832|3.801|3.801|3.693|3.631|3.677|3.755|3.786|3.847|3.863|3.755|3.786|3.677|3.554|3.724|3.94|3.901|3.901|3.94|4.056|4.056|4.095|4.017|4.056|4.095|4.056|3.979|3.94|4.017|3.979|3.863|3.786|4.017|4.017|4.095|4.095|4.172|4.133|4.017|4.056|3.863|3.901|3.901|3.901|3.901|3.901|3.901|3.94|3.979|3.94|3.863|3.824|3.863|3.901|3.901|3.901|3.901|4.056|4.017|3.979|3.979|4.017|4.133|4.172|4.133|4.133|4.172|4.133|4.056|4.056|4.095|4.056|3.979|3.94|||3.979|4.017|4.017|4.017|3.979|3.979|3.94|3.901|3.863|3.863|3.863|3.979|3.979|||3.979|3.94|3.94|3.979|3.94|3.863|3.863|3.94|3.755|3.832|3.786|3.824|3.863|3.708|3.708|3.724|3.786|3.832|3.824|3.863|3.824|3.816|3.824|3.94|4.017|4.095|4.056|4.056|4.095|3.979|3.901|||3.94|3.901|4.095|4.056|4.133|4.21|4.21|4.288|4.249|4.288||4.288|4.172|4.095|4.056|4.133|4.133|4.172|4.172|4.172|4.21|4.249|4.249|4.249|4.365|4.365|4.365|4.249|4.21|4.326|4.326|4.404|4.442|4.326|4.326|4.326|4.172|4.133|3.979|3.94|4.172|4.288|4.326|4.21|4.172|4.172|4.288|4.288|4.288|4.21|4.21|4.21|4.133|4.095||4.056|4.017|4.056|4.017|3.979|3.901|3.901|3.979|3.901|3.863|3.824|3.863|3.901|3.901|3.843|3.766|3.766|3.728|3.786|3.786|3.65|3.631|3.592|3.554|3.592|3.631|3.592|3.65|3.67|3.67|3.65|3.573|3.554|3.573|3.534|3.496|3.534|3.534|3.573|3.573|3.515|3.477|3.419|3.399|3.399|3.322|3.283|3.303|3.283|3.322|3.322|3.322|3.361|3.361|3.38|3.477|3.515|3.534|3.554|3.592|3.496|3.457|3.457|3.477|3.496|3.554|3.534|3.612|3.496|3.515
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.52|2.52|2.77|2.77|2.79|2.79|2.79|2.77|2.88|2.77|2.81|2.77|2.77||2.81|2.8|2.81|2.96|3.03||2.96|||||3.05|3.05|3.06|3.17|3.19|3.11||||3.25|3.11||3.31|3.31|3.19|3.06|3.23|3.26|3.21|3.31|3.36|3.41|3.44|3.29|3.25|3.21|3.16|3.01|2.95|2.95|2.92|2.91|2.86|2.79|2.65|2.49|2.42|2.27|2.12|2.32|||2.22|2.15|2.12|2.13|2.12|2.1|2.09|2.07||2.05|2.04|1.98|||2.02|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98||||1.93|1.98||1.95||1.94|1.93|1.93|1.97|1.93|1.93|1.93|1.92|1.93|1.93|1.83||1.93|1.83|1.93|1.93|1.83|1.93||1.83||1.83|||1.81||1.78|1.78||1.73|1.78|||1.76|1.73||1.73||||1.73|1.7||1.7|||1.69|1.69||1.69|1.69|1.69||1.7|1.7|1.7|1.66||1.7|1.63||1.64|1.64|1.68|1.72|1.71|1.68|1.64|1.64|1.61||1.56|1.58|1.53|1.54|1.54|1.53||1.51|1.53|1.5|1.48|1.43|1.43|1.4||||1.4|1.36||1.34||1.33|1.31|||1.26|1.25|1.25|1.25|||1.23|||1.19|1.17||||1.17||1.15|1.14|1.14|1.11|1.11|1.11||1.09|1.08||1.06||1.13|1.06|1.05||1.14|1.14|1.07|1.13|1.13|1.09|1.09|1.09|0.99|1.09|1.09||0.99|1.09|1.09|1.09|1.05|||1.13||1.14||1.13|1.13
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15355|15250|15800|15730|15900|16300|16000|15900|15797|16280|16350|16400|17000|16921|16940|17249|17000|16650|16100|17800|18392|18372|18751|18650|18434|18660|18600|18598|19000|18844|19300||19000|17995|17740|17100|17100|17700|17100|17328|18735|18450|18308|18605|18639|18617|18499|18255|18900|19150|19180|19056|18617|18500|18400|18100|18301|18900|18900|18710|18680|19000|19180|19503|19757|19691|19000|18963|18800|18700|18000|18400|18150|17850|17495|17350|17400|17380|17300|17774|18000|17590|17384|17400|17500|17500|17400|17500|16554|17285|17105|16800||16700|16730|16825|16700||16700|16400|16301|16344|16400|16680|16450|16110|16000|15900|15710|15950|15750|15600|15899|15850|15350|15500|15800|16350|16368|16470|16400|16400|16262|16353||16401|16195|15751|15560|15450|15477|15600|15137|15000|14800|14800|14650|14400||14596|14500|14500|14341|14350|14450|14460|14200|14400|14451|14500|14800|14800|14900|15080|15000|14821|14950|14835|14950|15015||15000|14760|14760|14850|14761|14850|15100|14760|14800|14695|14450|14400|14230|14100|14072|14300|14500|14500|14800|14088|14000|14200|14200|14451|14300|14279|13900|13850|13830|14300|15206|15279|15385|15179|15000|14806|14600|15100|14880|15110|15083|15440|16918|17049|16907|16661|16933|16520|16810|17000|16980|16749|16961|17186|16900|16746|16747|15952|16392|||16000|16150|16000|15800|16000|16500|16301|16280|16138|16167|16750|16840|16878|16930|16800|16200|15850|15765|15700|15700|15601|14850|14900|15112|15101|15378|15589|15773|15201|15400
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|8.92|8.96|9.04|9.12|9.04|8.79|9.86|9.29|9.82|9.86|9.74|9.95||9.99|9.66|9.58|10.11|10.31|9.95|9.21|8.96|9.74|10.52|10.68|10.6|10.85|10.73|10.56|11.38|11.51|9.45|8.38|8.71|9.53||10.27|11.1|11.84|12.66|13.48|14.3|14.34|13.15|12.25|11.55|11.67|11.71|11.1|10.97|10.89|10.97|10.93|10.68|10.68|10.77|10.77|10.44|10.27|10.19|10.27|10.23|10.27|10.23|10.23|10.6|10.64|10.68|10.56|10.4|10.36|10.27|10.15|10.07|10.4|10.56|10.68|11.01|||10.56|10.27|9.99|9.82|9.66|10.03|9.82|10.03|10.11|10.27|10.31|10.36|10.31|10.44|10.44|10.44|10.36|10.36|10.4|10.52|10.52|10.52|10.68|10.44|10.31|10.4|10.48|10.48|10.19|10.52|10.56|10.6|10.52|10.31|10.03|9.86|9.86|10.11|10.11|10.23|10.36|10.44|10.11|10.27|10.19||||10.07||9.74||9.62|9.41|9.58|9.21|8.47|8.88|9.7|10.48|10.77|11.51|11.51|11.84|11.51|11.51|11.42|11.51|11.51|12.08|12.29|11.71|11.71|11.71|11.51|11.3|11.3|11.1|10.93|11.01|11.1|11.1|11.26|10.81|10.68|10.6|10.89|11.14|11.14|11.22|11.05|11.05|11.34|11.34|11.67|11.59|11.3|11.51|12.21|12.62|12.9|12.82|12.94|13.19|13.15|12.99|13.44|13.93|13.97|13.93|13.85|13.64|13.6|13.6|13.68|14.1|14.18|14.38|14.51|14.71|14.55|14.38|14.22|14.26|14.1|13.56|13.27|13.56|13.56|13.6|13.44|13.27|13.36|12.99|13.36|13.89|13.97|14.18|14.14|14.26|14.05|13.89|13.85|13.81|13.89|14.01|14.38|14.47|13.64|12.16|11.55|11.59|12.41|12.99|13.73|13.64|12.94|13.77|14.3|14.18|14.71|14.1|14.26|14.55|15.37|15.86|14.79|13.77|12.8|12.63|12.63|12.49|12.8
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|0.33|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.33|0.35|0.35|0.35||0.34|0.35|0.34|0.34|0.34|0.36|0.35||0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36||0.36|0.35|0.36|0.36|0.36|0.37|0.35|0.37|0.36|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.33|||0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.31||0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.36||0.38|0.38|0.38|0.38||0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31||0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.3|0.3||0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.29||0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.115|0.118|0.119|0.116|0.115|0.114|0.113|0.107|0.11|0.113|0.118|0.12|0.122|0.119|0.12|0.116|0.112|0.113|0.116|0.115|0.117|0.116|0.119|0.121|0.123|0.121|0.115|0.116|0.11|0.108|0.109|0.114|0.117|0.111|0.105|0.111|0.112|0.111|0.106|0.114|0.112|0.118|0.13|0.13|0.118|0.114|0.11|0.103|0.1|0.101|0.101|0.096|0.093|0.089|0.088|0.09|0.091|0.087|0.087|0.085|0.092|0.095|0.093|0.089|0.088|0.085|0.085|0.083|0.083|0.089|0.079|0.075|0.073|0.073|0.074|0.075|0.074|||0.073|0.08|0.075|0.064|0.057|0.057|0.055|0.053|0.052|0.052|0.052|0.053|0.052|||0.052|0.052|0.052|0.052|0.052|0.052|0.051|0.05|0.047|0.048|0.047|0.047|0.046|0.046|0.045|0.046|0.046|0.046|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.047|0.047|0.047|0.046|0.046|0.046|||0.045|0.045|0.045|0.044|0.044|0.045|0.045|0.046|0.045|0.045||0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.044|0.044|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.046|0.046|0.047|0.046|0.046|0.046|0.046|0.045|0.042|0.042|0.044|0.046|0.046|0.045|0.041|0.041|0.04|0.041|0.04|0.039|0.039|0.039|0.039|0.038||0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.037|0.038|0.037|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.033|0.032|0.032|0.031|0.031
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|358|357.6|342.54|338.2|340|341|340.2|341.8|340|343.6|340.6|338.5|312.4|316.62|320|326|336|339.5||346.2|352.4|348|330|318|301.11|301.8|302|298.4|292|285|280|286.4||285|285.08|295|300|285|316.6|319.23|316|316.23|316.8|316|318|318|318|314.45|315|314.8|315|305|315|320.02|320.8|317.2|320.03|324.71|322.4|315|310|320|323.58|322.55|324|310.2|328.01|322.2|332|320.2|316.2|302.2|292.23|281.27||278.01|282||276.01|285|285|275|275|286|283|304.4|318.4|315|320.4|341|376|360|310|306.2|308.4|315|309|302|282|293|293.6|294|285.2|253|254.2|259|263|262.21|260|271|273.2|278.2|280|280|281.02|280|282||280.2|290|285|280|280.2|285|283|275||270|273.08|264.05|262|262|253.87|250.2|242.6|240.02|226|240.96|236|233.2|224|220||227|231.2|237|240.8|232.2|232.4||234.85|236.02|250|257|252.01|256.3|260|260.8|254.2|261.6|259.4|278|274.2|266|260|258|260.6|265|262.21|245.03|260|266.8|275|270.22|265.99|258.2|238.42|230.45|231|233.6|226.4|215.26|215.2|212|210.4|198|193.2|197.4|200|202.8|201.4|201.42|193|188.4|189.1|183.8|183.98|184|182.01|180.6|182.8|180.31|178.4|177|176.6|173.82|184.5|186|185|183.3|179.8|178|173.8|172.31|172.61|172|171.4|174.48|176|176|170|174.8|175|170.01|170|165|161|162|158.2|163.2|162.39|163.21|162.62|160|170|170|161|162|175.99|173.26|176.98|169|170.2|170.2|173|174|164|170.45|176.4|178.2|171|169.4
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|115.59|115.57|115.08|115.08|115.08|115.08|115.57|115.47|114.59|114.59|114.59|115.33|115.57|115.77|115.77|118.51|117.53|119|119.48|119|118.75|119|118.51|118.26|118.51|118.51|119|118.51|118.14|118.03|118.02|118.02||119|118.51|118.51|118.61|118.51|118.51|118.51|118.5|118.02|118.61|119|119.98|120.96|122.43|122.38|121.45|121.45|121.45|121.45|121.45|121.45|121.44|120.47|119.99|119.49|118.8|118.51|118.02|118.02|117.53|117.53|117.53|116.55|117.53|118.51|119.98|119.49|120.47|120.47|120.27|119.65|119.49|119.61|119.49|119.49|119.49|118.51|118.02|118.51|120.48|120.47|120.47|120.46|120.57|120.58|120.27|119.49|120.96|122.43||122.43|122.43|122.43|120.66|123.21|122.44|121.45|120.47|120.47|120.57|120.37|120.37|120.47|118.22|117.53|117.53||118.75|119.49|119.49|119.49|117.54|116.55|117.04|117.53|117.43|117.53|117.53|118.02||118.02|117.53|116.55|114.59|120.47|122.43|122.44|122.43|117.55|126.34|126.34|127.32|127.32||128.3||127.32||121.45||119.49|119.49|119.49|||117.53||||||116.55|115.77|115.57||114.59||114.59||114.59||117.53|118.51|||||119|||||121.35|||||||121.45|||||121.43||121.45|||121.45|121.45|121.45|121.35||123.41|123.41||||123.41|121.46||123.41||124.39|||||123.41||124.39|123.42||123.41||123.41|123.41||||122.43|||118.51||118.51||||||118.02||||122.43|122.43||||||||||115.57|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|13.91|13.56|13.51|13.56|13.83|13.69|13.62|15.01|15.62|15.88|15.69|16.25|16.26|15.57|15.38|16|15.89|16.5||17.04|17.27|17.38|17.39|17.69|17.14|17.26|17.39|17.07|16.31|15.96|15.94|16.25||16.5|16.5|16.12|17.19|16|16.66|17.13|16.94|17.38|17.53|17.62|17.5|17.81|18.01|18.12|18.06|17.27|16.89|17.47|17.38|18.14|18.28|18.31|18.31|18.14|18.12|18.49|19.19|20.01|20.39|20.37|19.45|19.24|19.44|19.39|19.03|19|18.67|18.32|18.25|18.27||18.09|17.5||17.31|17.5|17.39|17.11|17.81|17.84|17.91|18.56|19.25|19.25|19|19.8|20.7|21.06|20.92|20.75|20.75|21.31|21.26|20.89|20.62|21.36|22.16|21.23|20.91|20.56|20.66|21.12|20.5|19.13|18.95|18.76|18.88|18.75|18.71|18.99|18.76|18.5|18.5||18.24|18.41|18.62|18.16|18.9|19.42|19.92|19.78||20.31|20.39|21.01|20.64|19.76|19.12|18.86|19.34|18.12|16.53|17|17.19|16.25|15|14.75||15.38|15.33|15.63|16.01|16.01|15.93||16.77|17.63|17.93|17.56|17.25|15.69|15.22|13.75|13.07|12.89|12.62|12.63|12.69|11.89|11.51|11.46|11.32|11.25|11.13|10.96|11.44|11.33|11.14|11.18|11.32|11.28|10.91|11.36|11.25|11.31|11|10.71|10.73|10.75|10.62|10.75|10.99|10.88|10.76|10.57|10.5|10.25|10.02|9.95|9.88|10.15|10|10.06|10.09|10.19|10.44|10.77|10.08|10.07|9.88|10.14|10.39|10.38|10.27|10.25|10.12|9.94|9.89|9.81|9.78|9.75|9.71|9.69|9.77|10.06|10.06|10.12|9.96|9.99|9.94|9.88|9.78|9.65|9.67|9.75|9.81|9.76|9.88|10|10.08|9.88|9.62|9.88|9.96|9.94|9.77|9.79|9.68|9.88|10|10|10|10.12|10.38|10.28|10.09|9.78
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|125.81|123.96|123.24|119.26|118.59|115.19|126.39|122.43|125|126.39|123.98|124.68||126.3|120.46|126.78|131.71|134.72|127.59|123.66|121.74|128.12|122.69|124.77|119.44|121.25|116.69|111.16|116.99|118.94|105.9|111.46|117.31|123.47||129.95|136.78|140.74|144.84|152.41|159.03|156.94|155.09|157.41|159.03|151.39|151.85|153.7|145.37|145.83|150.93|144.31|147.22|139.95|136.57|130.67|134.26|134.49|130.09|127.55|124.33|123.89|120.44|116.2|115.51|117.66|116.44|115.97|116.71|116.25|111.57|110.65|109.72|114.49|115.28|115.86|117.38|||115.79|114.63|112.62|107.87|111.04|116.2|114.58|112.04|111.27|115.05|115.56|112.87|113.56|108.29|107.18|106.97|105.46|106.34|105.35|105.21|99.68|99.14|99.33|98.06|97.96|96.94|96.39|96.41|95.37|97.82|97.69|97.52|96.85|97.01|96.9|97.59|98.01|97.52|93.73|93.8|92.99|92.59|92.59|92.89|92.13||||92.82||92.38||92.18|91.46|91.76|91.2|89|88.89|89.81|90.88|91.85|91.94|92.48|93.17|93.29|94|93.1|94.17|96.76|95.83|95.6|94.17|93.89|93.61|92.59|96.06|95.6|95.37|92.55|91.9|91.11|91.44|90.28|90.05|89.31|89|89.65|90.97|90.74|91.81|91.25|92.06|92.92|93.87|93.45|93.29|92.73|95.79|97.22|96.87|97.01|96.34|96.81|97.8|97.78|97.55|97.96|98.56|97.92|97.96|98.73|97.38|97.57|97.92|97.85|97.38|96.92|96.81|96.76|96.76|96.06|95.37|94.1|94.28|95.32|95.95|95.02|96.48|96.83|97.13|97.69|97.04|97.38|97.06|98.33|99.1|99.03|97.22|96.55|96.99|96.48|96.46|97.55|97.5|96.37|95.72|95.14|93.75|92.55|92.71|90.39|91.34|92.13|92.82|94.24|94.93|94.07|91.18|94.93|93.98|96.16|95.37|95.49|94.68|93.68|98.38|98.03|97.96|98.7|98.77|99.07|98.84|98.73
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.52|2.62|2.5||2.61||2.59|2.63||2.59||2.62||2.52|2.48|||2.66|2.66|2.66|2.53|2.61|2.74|2.74|2.7|2.82|2.88||2.8|2.77|2.54|2.66|2.71|2.59||2.72|2.86|2.98||3.09|3.1|3.04|3.09|3.1|3.07|3.06|3.11|3.14|3.13|3.11|3.13|3.02|3.1|3.09|3.1|3.07|3.16|3.18|3.22|3.2|3.29|3.24|3.2|3.25|3.21|3.28|3.23|3.21|3.18||3.18|3.22|3.23|3.31|3.37|3.4|3.38|||3.38|3.31|3.33|3.31|3.31|3.45|3.45|3.31|3.38|3.45|3.41|3.22|3.2|3.22|3.2|3.02|3.16|3.16|3.06|3.2|3.22|3.22|3.22|3.22|3.2|3.16|2.88|2.88|2.88|2.9|2.89|2.89|2.93|2.93|2.92|2.95|2.89|2.89|2.84||2.84|2.81|2.75|2.84|2.84||||2.8||2.78||2.79|2.77|2.8|2.77|2.8|2.77|2.56|2.59|2.66|2.66|2.62||2.58|2.7|2.64|2.62||2.64|2.6||2.64|2.64|2.55|2.48|2.44|2.4|2.47|2.57|2.6|2.71||2.7|2.56|2.64|2.7|2.8||2.73|2.74|2.73||2.74|2.76|2.79|||2.88|2.88|2.94|2.91|2.99|2.89|2.89|2.87|2.89|2.88|2.9|2.91|2.98|3|2.97|2.98|3.01|3.03|3.03|3.05|3.17|3.08|3.01|3.05|2.95|2.94|2.94|2.98|3.05||3.05|3.02||3.08|3.08|2.91|3.01|3.05|3.08|3|2.98|2.96|3.05|3.08|3.11|3.07|3.09|3.03||3.16|3.05|2.88|2.8|2.81||2.91|2.98|2.98|2.98|2.94||3.05|3.15||3.15||||3.15|3.15|3.15|3.15|3.08|3.08|3.17
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|37.33|37.51|36.08|34.47||35.72|41.08|37.16|39.02|41.08||||41.08|41.1|41.97|41.08|41.08|39.29|38.4|39.29|38.18||40.18|40.18|41.08|39.29|39.29||37.51|36.97|36.97|36.79|38.4||37.67|38.93||40.72|41.43|26.1|26.33|26.56|26.9|26.33|26.9|26.9|26.9||26.33||26.22|27.19|27.42|28.86|30.37|31.37|30.91|29.19|28.85|28.39|27.93|28.05|27.82|28.05||28.16|28.11|||||27.73|27.72|||27.73|||27.72|27.73|27.76||27.93|27.99|27.83|27.48|42.33||28.05||27.71||27.71||27.93|27.93|27.85|27.88|27.71|27.71|27.71|||27.82|28.08|28.16|28.06|28.28||28.11|27.71||27.59|27.62||27.82|27.82|28.19|28.08|28.05|28.05|26.9|26.68||||26.9||26.96||27.48|27.13|26.68|26.79||25.76|26.56|26.56|27.48|26.65|27.02||27.02|27.48|28.05|18.52|18.47|18.38|18.07|17.91|17.81|17.4|17.35||17.1|17.26|17.4|17.55|17.2|17.25|17.4|17.2|17.05|16.89|15.26|14.78|14.76||14.86|||15.27|14.76|14.75|14.25|14.75|14.76|14.76||14.55|14.76|14.76||14.5|14.59||||14.5||14.3||||||||14.76|14.76|14.5|14.5|14.5||14.5|||14.5||14.27||||||||14.5|14.5|14.5||||14.25||14.14||||||||14.5|14.02|14.76||14.76|||14.91|14.7||14.76||14.96||15.21|15.21|15.11|14.91
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.54|5.66|5.62|5.7|5.69|5.62|5.43|5.2|5.24|5.45|5.51|5.45|5.38|5.25|5.23|5.2|5.21|5.08|5.18|5.31|5.33|5.42|5.4|5.41|5.45|5.45|5.4|5.53|5.45|5.4|5.1|4.97||5.18|5.06|5.23|5.49|5.64|5.51|5.45|5.45|5.4|5.78|5.62|5.99|6.55|6.69|6.46|6.46|6.42|6.34|6.33|6.46|6.21|6.27|6.37||6.55|6.55|6.47|6.55|6.64|6.5|6.47|6.59|6.53|6.49|6.33|6.13|6.02|6.24|6.14|6.2|6.11|5.98|5.99|5.98|5.93|5.86|6.04|6.03||6.11|6.11|6.17|6.09|5.98|6|5.9|5.84|6.06|6.18|6.1|6.12|5.98|6|5.9||5.69|5.56|5.57|5.33|5.16|5.07|5.19|5.24|5.32|5.26|5.09|5.03|5.18|5.27|5.23|5.23|5.32|5.15|5.03|5.2||5.04|5.08|5.1|5.4|5.46|5.55|5.53|5.32|5.35|5.39|5.49|5.49|5.62|5.89|5.54|5.84|5.85|5.71|5.62|5.71|5.39|5.29|5.05|5.5|5.76|5.71|5.89|5.96|5.62|5.55|5.05|5.19|5.3|5.28|5.36|5.41|5.61|5.67|5.83|5.72|5.57|5.42|5.32|5.34|5.29|5.1|4.79|4.73|4.66|4.69|4.66|4.8|4.78|4.62|4.62|4.75|4.75||4.59|4.52|4.53|4.46|4.44|4.38|4.35|4.35|4.39|4.35|4.48|4.54|4.35|4.33|4.32|4.31|4.43|4.48|4.48|4.48|4.52|4.66|4.65|4.66|4.7|4.7|4.75|4.66|4.62|4.72|4.83|4.78|4.82|4.76|4.75|4.73|4.83|4.53|4.59|4.55|4.53|4.44|4.44|4.53||4.47|4.44|4.21|4.2|4.17|4.15|4.17|4.4|4.4|4.41|4.14|4.16|4.23|4.24|4.31||4.41|4.54|4.66|4.61|4.61|4.75|4.92|4.87||4.92|4.78|4.93|4.83|4.73
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|11.98|11.87|12.06|11.91|11.94|11.76|12.65|12.47|12.57|12.65|12.37|12.59||12.7|12.15|12.29|12.82|12.76|12.57|12.06|12.65|13.31|13.87|13.56|13.67|14.2|14.32|13.23|13.32|13.82|11.98|11.92|12.54|13.19||13.88|14.6|15.23|16.03|15.14|14.7|14.44|14.51|14.73|15.44|15.53|15.47|15.17|15|15|15.39|15.14|14.85|15|15.6|15.41|15.34|15.22|14.97|14.35|13.82|13.53|13.53|13.47|13.47|13.45|13.23|13.38|13.09|13.06|12.62|12.06|12.59|13.15|13.51|13.53|13.82|||14.06|13.38|13.1|12.37|13|13.23|12.72|12.44|11.76|11.82|11.92|12.16|11.47|11.31|11.29|11.48|11.35|11.56|11.25|11.1|11.13|11.12|11.23|11.26|11.29|11.28|11.35|11.48|11.29|11.63|11.65|11.65|11.17|11.09|11.1|11.06|11|10.94|10.43|10.4|10.41|10.39|10.25|10.03|9.99||||9.97||9.9||9.86|9.71|9.75|9.87|9.37|9.49|9.86|9.99|10.09|10.07|10.05|9.64|9.43|9.44|9.32|9.2|9.28|9.58|9.62|8.91|8.56|8.21|8.25|8.29|8.27|8.29|8.26|8.38|8.29|8.38|7.92|7.75|7.65|7.67|7.82|7.92|7.87|8.08|7.78|7.74|7.93|8.07|8.38|8.53|8.42|8.85|9.3|9.33|9.49|9.3|9.78|10.18|10.18|10.16|10.18|10.28|10.37|10.41|10.46|10.26|10.33|10.39|10.42|10.42|10.41|10.62|10.7|10.46|10.43|10.34|10.37|10.39|10.45|10.39|10.23|10.5|10.95|10.44|10.31|10.11|9.83|9.98|10.44|10.6|10.98|11.2|11.08|11.11|11.19||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.353|0.355|0.355|0.355|0.351|0.346||0.342|0.337|0.335|0.33|0.327|0.34|0.317|0.317|0.335|0.34|0.342|||||0.34|0.342|0.345|0.342|0.352|0.35|0.335|0.317|0.285|0.3|0.342|0.355|0.32|0.302|0.317|0.277|0.322|0.337|0.34|0.352|0.355|0.352|0.345|0.35|0.362||||0.37|0.365|0.365|0.37|0.355|0.345|0.34|0.332|0.337|0.335|0.337|0.327|0.312|0.297|0.267|0.307|0.322|0.325|0.317|0.315|0.302|0.3|0.3|0.295|0.3|0.307|0.295|0.29|0.28|0.28|0.272|0.267|0.27|0.262|0.26|0.275|0.272|0.265|0.26|0.267|0.255|0.237||||||0.234|0.232|0.23|0.23|0.222|0.217|0.216|0.214|0.211|0.207|0.205|0.204|0.202|0.202|0.201|0.199|0.197||0.199|0.199|0.2|0.2|0.199|0.199|0.197|0.197|0.199|0.199|0.199|0.199|0.2|0.199|0.199|0.2|0.199|0.201|0.202|0.201|0.201|0.2|0.202|0.202|0.201|0.201|0.199|0.196|0.196|0.199|0.201|0.197|0.192|0.189|0.186|0.182|0.182|0.182|0.18|0.177|0.176|0.176|0.175|0.175|0.175|0.177|0.179|0.176|0.176||||0.18|0.182|0.179|0.176|0.177|0.181|0.18|0.177|0.177|0.176|0.174|0.172|0.17|0.171|0.171|0.17|0.169|0.167|0.167|0.169|0.169|0.169|0.167|0.166|0.167|0.169|0.17|0.171|0.171|0.171|0.171|0.172|0.172|0.174|0.176|0.175|0.174|0.172|0.174|0.174|0.174|0.174|0.175|0.176|0.176|0.177|0.177|0.176|0.175|0.174|0.172|0.172|0.172|0.176|0.171|0.167|0.165|0.166|0.165|0.16|0.156|0.156|0.157|0.159|0.159|0.159|0.156|0.156|0.152|0.146|0.146|0.146|0.145|0.146|0.146|0.146|0.146|0.146|0.147|0.147|0.147|0.147|0.146|0.145|0.146
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|102|100.5|100.5|100.5|99.1|100|100|98.6|98.5|99.5|99.4|98|||98.4|97.5|97.5|97.5|97.5|97.5|97.9|97.5|97.5|97.5|97.6|97.5|98.1|98.1|98|98|99.5|98|98.6|98.4|98.8||98|98.8|96.1|96.2|98|97|97|95.1|95||96|98|98|96|98|98|96.5|96|98|98.5|99|98|99|99.4|||98.2||98.1|98|100|100|98.9|98|96|98|98|97.5|97.5|97.5|96||96|95|95|95|94.8|95|94.9|||||95|95||95|95|95|94|94|92|91.5|91.5|90.8|91.2|90|91.9|90|92|92|89.5|87.5|87.3|85.3|86|85|85|83|82|81.6|80.6|80.5|80.5|80|80|82||82|82||83.5|83.5|83.5|83||82|80.7|84.8|84.8|83|80|79|82.5|82||83|87.2|87.2|87.4||87|86.1|91.5|91.9|91|91.5|91.8|91.5|90|91|91.6|93|94|91.2|93.5|92|94|95|95|95|94.3||94.3|94.3|94|94|94.3|94.1|||94.5|94.1|94.1|94.1|95|94.5|94.2|94|94.5|94.3||93.6|94|93.5|93.8|93.3|93.3|92.9|92.5||92.1|92.1||92|92||91.3|94|93.5||93|92.1|92|93|93||93|92.1|92.1|93|93.5|93.1||93||94.1||94|92.1|91.4||97|97|97|97|97|97.1|97.2|97.5|97.1|97||97.2||97.8|||96.6|96.5|96.6|96.6|96.6|96.5|96.5|96
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.396|0.394|0.394|0.399|0.39|0.376|0.38|0.394|0.399|0.399|0.413|0.417|0.408|0.406|0.403|0.401|0.406|0.394|0.389|0.385|0.385|0.362|0.354|0.35|0.35||0.358|0.353|0.343|0.343|0.331|0.355|0.357|0.355|0.359|0.355|0.357|0.357|0.356|0.353|0.339|0.335|0.343|0.333|0.31|0.298|0.294|0.29|0.288|0.286|0.282|0.281|0.276|0.276|0.275|0.275|0.273|0.273|0.272|0.272|0.274||||0.274|0.276|0.278|0.277|0.276|0.276|0.274|0.276|0.274|0.271|0.271|||||0.27|0.272|0.273|0.272|0.272|0.272|0.274|0.27|0.268|0.27|0.268|0.266|0.262|0.258||0.254|0.252|0.25|0.25||0.25|0.25|0.249|0.248|0.248|0.25|0.25|0.25|0.25|0.25|0.251|0.251|0.252|0.252|0.25|0.25|0.253|0.254|0.255|0.256|0.256|0.256|0.256|0.255||||||0.255|0.254|0.254|0.254|0.254|||0.256|0.254|0.256|0.258|0.258|0.258|0.258|0.254|0.248|0.246|0.248|0.247|0.248|0.25|0.25|0.25|0.248|0.254|0.256|0.257|0.26|0.258|0.26|0.26|0.26|0.26|0.258|0.262||0.276|0.276|0.276|0.271|0.268|0.268|0.266|0.266|0.266|0.264|0.262|0.258|0.258|0.258|0.259|0.258||0.258|0.258|0.258||0.258|0.258|0.262|0.262|0.262|0.263|0.262||0.262|0.262|0.258|0.258|0.257|0.256|0.256|0.258|0.26|0.26||0.26|0.259|0.259|0.258|0.258|0.258|0.258|0.258|0.256|0.256|0.26|0.261|0.261|0.263|0.262|0.262|0.264|0.268|0.266|0.265|0.271|0.272|0.27|0.268||0.278|0.278|0.274|0.266|0.262|0.254|0.252|0.25|0.246|0.243|0.242|0.242|0.24|0.24|0.237|0.236|0.236|0.234|0.234|0.234|0.236|0.238|0.238
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|8.9|9.16|9.18|9.2|||||8.6|8.6|8.46|8.4|8.56|8.32|8.22|8.7|9.04|9.2|9.7|10.5|10.2|10.1|10.1|9.9|9.9|9.52|9.8|9.9|9|8.42|7.32|7.8|8.88|9|8.9|9|9.4|9|10|11.1|11.1|11.4|11.3|11.2|10.8|10.4|10.5||||11.1|10.8|11|11.6|11.4|10.9|10.8|10.5|10.4|10.4|10.5|10.3|9.72|9.5|8.8|9.56|9.9|9.86|9.8|9.64|9.34|9.46|9.58|9.52|9.7|10|9.9|9.72|9.7|9.4|9.28|9.16|9.1|8.64|8.48|8.76|9.14|8.6|8.26|8.1|7.92|7.4||||||7.42|7.4|7.36|7.36|7.2|7.12|7.08|6.9|6.82|6.74|6.72|6.7|6.64|6.64|6.68|6.8|6.74||6.66|6.8|6.66|6.64|6.62|6.56|6.54|6.54|6.5|6.48|6.46|6.38|6.4|6.42|6.2|6.34|6.3|6.4|6.26|6.2|6.22|6.18|6.2|6.14|6|5.92|5.86|5.72|5.72|5.6|5.48|5.44|5.42|5.38|5.32|5.36|5.42|5.42|5.4|5.38|5.34|5.34|5.32|5.32|5.32|5.36|5.42|5.44|5.44|5.42|5.42|5.42|5.44|5.38|5.26|5.24|5.24|5.24|5.22|5.2|5.18|5.18|5.3|5.3|5.28|5.3|5.32|5.3|5.32|5.32|5.32|5.34|5.34|5.38|5.4|5.4|5.4|5.4|5.4|5.42|5.38|5.34|5.34|5.32|5.24|5.24|5.42|5.42|5.44|5.4|5.42|5.34|5.4|5.38|5.38|5.4|5.38|5.42|5.42|5.44|5.42|5.4|5.44|5.4|5.4|5.44|5.26|5.26|5.28|5.2|5.2|5.08|5.06|5.08|5.06|5.14|5.2|5.22|5.2|5.2|5.16|5.14|5|4.88|4.88|4.92|4.9|4.9|4.9|4.88|4.82|4.8|4.88|4.9|4.92|4.9|4.94
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|35.75|35.65|35.75|35.25|35.15|35.1|35.1|34.9|34.9|34.75|34.75|34.75|||34.95|34.9|34.9|34.65|34.65|34.5|34.5|34.5|34.25|34.6|34.5|34.5|34.1|34.95|34.45|34.5|34.6|34.65|34.9|34.85|34.6|34.8|34.75|34.65|34.5|34.9|34.8|34.75|34.75|34.5|34.5|34.85|34.85|34.9|34.85|34.85|34.85|34.8|34.65|34.3|34.85|35.35|35.3|35.1|35.7|35.75|35.75|35.75|35.75||35.85|35.75|35.65|36.25|36|35.75|35.4|35.6|35.25|34.55|34.55|34|35.1||35.15|35.7|35.5|34.75|34.75|34.25|34.25||34.25|34|34|34.05|34|34|33.75|34|34|34.05|33.5|34.5|34.5|34.25|34.5|34.05|34.05|34.75|34.5|34.5|34.5|34.1|33.5|34.15|34.2|34|34|34.05|34|34.25|34.25|34.25|34.4|34|33.75|34|34.4||34.35|34.35||34.5|34.5|34.5|34.5|34.5|34.25|34.5|34.5|34.5|33.5|33|33.6|34|34.25|34.2|34|34.5|34.5|34|34|33.95|32.75|34.4|34.6|34.8|34.6|34.95|35.25|35.25|35.25|35.5|36.05|35|35.65|35.9|36.3|36.6|36.75|37|37|36.75|36.5|36.75|36.75|36.8|36.8|37.1|37.3|37.3|37.4|37.35|37.35|37.5|37.5|37.55|37.5|37.4|37.45|37.3|37.1||37.35|37.55|37.7|37.75|37.75|37.75|37.7|37.7|37.7|37.85|37.9|37.6|37.6|37.6||38||39.5||||39.2|37.5|||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4092.6001|4145|4302.3999||4302.3999|4407.3999|4617.2998|4722.2002||4459.7998|4407.3999|4459.7998|4250||4092.6001|4145|3987.6001|3882.7||3882.7|3882.7|3882.7|3935.2||3882.7|3882.7|3830.2|3830.2||3882.7|3882.7|3777.8|3725.3||3987.6001|3726.8|3824.8|3824.8||3334.5|3285.3999|3432.5|3236.3999||2942.2|2942.2|2844.1001|2795.1001||2795.1001|2844.1001|2795.1001|||2746|2991.2|2991.2|2893.1001||2893.1001|2893.1001|2942.2|2942.2||2942.2|2942.2|2942.2|2942.2||2844.1001|2746|2795.1001|2795.1001||2746|2746|2746|||2697|2697|2697|2697||2697|2697|2795.1001|2746||2648|2598.8999|2549.8999|2598.8999||2598.8999|2598.8999|2549.8999|2549.8999||2598.8999|2648|2648|2648||2549.8999|2549.8999|2549.8999|2500.8||2549.8999|2598.8999|2648|2598.8999||2549.8999|2500.8|2549.8999|2427.3||2329.2|2353.7|2378.3|2378.3||2402.8|2329.2||||2304.7|2304.7|2329.2|2353.7||2353.7|2378.3|2329.2|2255.7||2329.2|2402.8|2378.3|2378.3||2280.2|2280.2|2280.2|2206.6001||2133.1001|2108.6001|2133.1001|2108.6001||2133.1001|2084|2010.5|2010.5||1986|1986|1986|1961.4||1961.4|1986|1986|2010.5||1961.4|1961.4|1961.4|1961.4||1887.9|1863.4|1887.9|1863.4||1863.4|1863.4|1863.4|1863.4||1838.9|1838.9|1838.9|1838.9||1838.9|1814.3|1838.9|1765.3||1740.8|1740.8|1740.8|1740.8||1740.8|1765.3|1740.8|1765.3||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1740.8|1740.8||1740.8|1740.8|1765.3|1765.3||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1789.8|1789.8||1814.3|1814.3|1765.3|1740.8||1740.8|1765.3|1765.3|1765.3||1789.8|1765.3|1765.3|1789.8||1789.8|1789.8|1716.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|575|||||595|580|570|560|562|560|||||560|560|||||550|546|||550|550|550|550||558||575|575|575||575|550|550|||550|555|550|540|||560|562|560|560|555|580|575|580||||612|612|612|612|612|||612|612|612|612|612|612||612|610|612|614|||610|610|610|610|611|614|613||614|||614|||614|618|602|595||620|620|620|620|624|620|585||620||||555|535|532|532|532|530||542|540|550|525|512|540|575||590|590||590|590|590|590||590|590|602|608||576|608|612|611|611|||650|650|650|665|695|735|742||742|740|738|735||731|730|729|726|732|735|770|775|788||785|795|798|798|801|814|814|813|808||806|806|805||||800|800||800||800|800|778||762||762||||755||752|||750|750|750|||||735|||728|||726|726||730|726|731|730|730||730|725|730|730||730||730|||725||727|728||725|718|715||713|713|724|715|715|715||715
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.52|11.79|12.22|12.46|12.16|12.66|13.07||13.49|12.95|11.68|12.27|12.92||12.3|11.72|10.88|10.41|9.96|9.69|9.6|9.6|9.54|9.27|9.19|9.63|0.97|0.97|0.92|0.91|0.93|0.95|0.92|0.9|0.92|0.94|0.95|0.96|0.93|0.91|0.89|0.89|0.88|0.88|0.87|0.85|0.85|0.85|0.83|0.83|0.83|0.82|0.82|0.81|0.8|0.77|0.76|0.77|0.79|0.73|0.73|0.75|0.78||0.8|0.76|0.79|0.83|0.82|0.84|0.87|0.88||0.85|0.85|0.84|0.82||||0.78|0.74|0.74|0.73|0.72|0.74|0.74|0.74|0.75|0.75|0.74|0.75|0.73||0.71|0.71|0.72|0.72|0.72|0.72|0.74|0.75|0.76|0.74|0.73|0.7|0.69|0.7|0.72|0.71|0.69|0.68|0.71|0.73|0.72|0.69|0.68|0.69|0.67|0.64|0.64|0.63|0.59|0.58|0.57|||||0.58|0.57|0.57|0.59|0.58||0.56|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|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|0.46|0.45|0.44|0.45|0.44|0.45|0.46|0.46|0.45|0.42|0.41|0.43|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.45|0.46|0.46|0.47|0.48|0.48|0.48||0.48
10961|13250|/equities/cosumar|MSCI_FRONTIER|60|60|59|59|59|59|59|59|60||59||||58|58|58|58|58|58|57|56|56|56|55|56|56|56|56|56||56|57|57||52|52|||52||||||||52||52|52||52|50|52|||53|53|53|53|53|52||52|53||52|52|52||||50|50|50|50||51|51|50|49||48|48|||47|47|47|48|47|48|50||51|51|51|51|52|52|51|53|53||51|52|51|49|||48|48||||50|48|50|50||||||||||||||||||53||||53||53|54|54|54|54|56||||56||57||57||57|56||57|57|58|58|58||58|58|58|57|58|58|58|57|57|57|||56|57|||56||56|||||||||56|56|56||57|56|57|56||56|56|56||54|54|53|||54|52||51||51||||51|||54||54|54|54||55|56|55|56||56|||56||56|56|56|||||56||54||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.965|0.965|0.962|0.956|0.908|0.899|0.89||0.887|0.89|0.893|0.899|0.897||0.884|0.86|0.854|0.85|0.847|0.845|0.845|0.847|0.842|0.851|0.848|0.836|0.832|0.818|0.806|0.791|0.794|0.812|0.821|0.803|0.801|0.798|0.797|0.796|0.795|0.797|0.797|0.815|0.815|0.816|0.803|0.791|0.791|0.782|0.782|0.761|0.725|0.691|||0.722|0.745|0.734||0.75|0.746|0.679|0.664|0.661||0.649|0.625|0.624|0.624|0.622|0.628||0.628|0.631|0.631|0.631||0.631||||0.673|0.684|0.684|0.683|0.682|0.683|0.676|0.633|0.616|0.618|0.617|0.616|0.611|0.607||0.604|0.604|0.608|0.608|0.61|0.61|0.61|||0.612|0.612|0.613|0.613||0.614|0.614|0.613|0.613|0.613|0.614|0.614|0.613|0.613|0.606|0.603|0.603|0.603||0.605|0.607|0.612|||0.612|0.613|0.614|0.614|0.616|||0.616|0.615|0.614|0.612|0.608|0.607|0.602|0.601|0.601|0.601|0.601|0.598|0.598|0.607|0.598|0.595|0.595|0.595|0.595|0.593|0.595|0.592|0.588|0.586|0.588|0.586|0.585|0.589|0.592|0.595|0.595|0.595|0.595|0.601|0.601|0.595|0.568|0.565|0.565|0.55|0.547|0.547|0.547|0.55|0.553|0.553||0.553|0.551|0.535|0.56||0.559|0.541|0.525|0.516|0.516|0.514|0.501|0.495|0.493|0.492|0.491|0.492||0.49|0.488|0.5|0.498||0.495|0.496|0.495|0.493|0.497|0.498|0.487|0.48|0.479|0.479|0.477|0.477|0.477|0.479|0.479|0.478|0.479||0.48|0.48|0.479|0.477|0.477|0.475|0.479|0.48|0.48||0.478|0.481|0.482|0.479|0.473|0.469|0.469|0.472|0.476|0.477|0.474|0.478|0.481|0.481|0.481|0.487|0.489|0.492|0.494
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.31|3.46|3.6|3.64|3.69|3.58|3.68||3.84||3.81|3.84|3.74||3.67|3.67|3.72|3.79|3.78|3.7|3.62|3.62|3.64|3.58|3.62|3.65|3.51|3.54|3.55|3.59|3.55|3.5|3.44|3.48|3.59|3.74|3.83|3.71|3.62|3.62|3.58|3.58|3.72|3.79|3.71|3.58|3.51|3.69|3.51|3.28|3.17|3.12|3.02||2.98|2.97|2.92|2.76|2.73|2.69|2.69|2.71|2.72||2.71|2.69|2.69|2.71|2.74|2.76|2.76|2.8||2.82|2.74|2.74|2.8||||2.84|2.66|2.62|2.61|2.7|2.64|2.72|2.86|3.01|3.12|3.12|3.05|2.91||2.62|2.54|2.52|2.4|2.19|2.16|2.15|2.07|2.07|2.07|2.08|2.03|2.02|2.02|2.09|2.1|2.05|2.03|2.12|2.17|2.18|2.19|2.19|2.19|2.18|2.19|2.17|2.17|2.2|2.06|2.03|||||1.97|1.92|1.89|1.88|1.88||1.87|1.86|1.85|1.86|1.87|1.84|1.83|1.84|1.84|1.87|1.85|1.83|1.85|1.86|1.86|1.85|1.83|1.85|1.86|1.87|1.88|1.9|1.94|1.94|1.94|1.88|1.88|1.81|1.79|1.8|1.77|1.75|1.77|1.77|1.79|1.8|1.8||1.77|1.76|1.77|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.74|1.76|1.76|1.76|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.75|1.75|1.75|1.76|1.76|1.77|1.8|1.8|1.8|1.8|1.81|1.82|1.83|1.82|1.81|1.81|1.84|1.85|1.84|1.85|1.85|1.85|1.87|1.87|1.84|1.84|1.81|1.77|1.76|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.76|1.74|1.76|1.74|1.75|1.74|1.74|1.76|1.73|1.75|1.73|1.73|1.72|1.73|1.72|1.73||1.81|1.81|1.81||1.82
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.3|1.35|1.33|1.31|1.27|1.28|1.3||1.27|1.22||1.18|1.2||1.16|1.1|1.09|1.07|1.04|1.05|1.04|1.03|1.03|1|0.97|0.99|1.03|1.04|1.01|0.95|0.94|0.96|0.97|0.96|0.99|0.96|0.96|0.94|0.92|0.93|0.92|0.92|0.93|0.95|0.95|0.96|0.97|1.01|0.97|0.96|0.96|0.95|0.93|0.91|0.89|0.89|0.89|0.88|0.88|0.89|0.89|0.9|0.9||0.89|0.87|0.89|0.91|0.92|0.92|0.93|0.94||0.94|0.94|0.93|0.94||||0.93|0.93|0.95|0.92|0.92|0.91|0.91|0.93|0.94|0.95|0.95|0.93|0.93||0.88|0.88|0.89|0.89|0.85|0.85|0.85|0.87|0.87|0.88|0.88|0.88|0.85|0.87|0.9|0.92|0.9|0.9|0.95|0.97|0.97|0.99|0.99|0.99|0.96|0.96|0.96|0.96|0.94|0.93|0.9|||||0.9|0.88|0.88|0.89|0.87||0.87|0.83|0.81|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.79|0.78|0.79|0.8|0.79|0.79|0.77|0.76|0.78|0.78||0.75|0.75|0.74|0.74|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.68|0.67|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.64|0.64|0.66|0.66|0.67|0.7|0.73|0.73|0.74|0.75|0.75|0.72|0.72|0.73|0.71|0.68|0.68|0.69|0.69|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61||0.62
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.2|0.2||0.205|0.206|0.197|0.201|0.203|0.215|0.215|0.215|0.218|0.214|0.214|0.214|0.211|0.218|0.209|0.197|0.188|0.185||0.176|0.176|0.179|0.184|0.184|0.188|0.185|0.188|0.191|0.191|0.191|0.194|0.196|0.198|0.188|0.186|0.179|0.177|0.174|0.171|0.167|0.167|0.167|0.166|0.165|0.161|0.167|0.158|0.152|0.154|0.149|0.151||0.155|0.155|0.155|0.155|0.156|0.16|0.158|||0.161|0.16|0.159|0.156|0.152|0.155|0.156|0.155|0.152|0.149|0.155||||||0.159|0.159|0.158||0.161|0.16|0.161|0.161|0.159|0.155|0.15|0.145|0.143||0.143|0.143|||0.141|0.141|0.143|0.143|||0.143||||0.143|0.146|||0.147|0.146|0.144|0.146|0.148|0.149|0.149|0.149|0.149|0.15|0.15||||||0.15|0.15|0.152|0.152|0.152|||0.152|0.152|0.152|0.156|0.155|0.155|0.157|0.155|0.151|0.15|0.151|0.15|0.15|0.152|0.153|0.153|0.152|0.154|0.152|0.152|0.152|0.155|0.158|0.159|0.158|0.161|0.163|0.167||0.174|0.167|0.161|0.155|0.153|0.152|0.149|0.151|0.152|0.15||0.149|0.152|0.153|0.15|0.153|0.154|0.154|0.153|0.151|0.154|0.154||0.155|0.155|0.155||0.158|0.155|||0.158|0.158||0.156|0.156|0.156|0.153|0.153|0.155|0.155|0.156|0.156||0.155|0.158|0.158|0.159|0.158|0.158|0.16|0.158|0.161|0.161|0.161|0.162|0.164|0.165|0.164||0.167|0.164|0.168|0.17|0.171|0.169|0.172|0.173|0.172|0.17|0.168|0.167|0.167|0.166|0.165|0.165|0.165|0.165|0.166|0.164|0.164||0.164|0.166|0.166|0.164|0.164|0.166
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|227|227|232||232|232|235|232||227|238|241|247||247|238|235|229||221|221|227|229||218|206|206|209||200|200|200|200||200|200|200|200||203|212|212|215||212|212|212|209||215|212|212|||212|212|212|209||212|212|212|212||212|212|212|212||212|212|212|212||218|218|218|||215|215|215|212||212||212|215||218|215|215|215||215|212|212|212||212|215|215|212||215|218|218|215||218|218|218|215||212|215|212|212||209|209|209|209||212|212||||212|212|212|212||212|212|215|215||215|218|218|218||218|218|221|221||221|221|221|218||218|218|221|221||221|221|221|221||221|221|221|221||224|224|221|224||229|227|227|229||232|232|232|232||232|229|227|227||224|227|224|224||221|221|218|221||221|224|224|218||212|209|209|209||209|209|209|209||203|200|200|197||197|197|197|197||197|197|197|197||197|197|197|194||197|200|203|203||200|200|200|203||203|206|206|206||206|206|203
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|196|199|210||210|207|203|207||203|210|207|203||199|196|192|196||185|185|185|189||196|192|192|192||189|210|214|210||210|214|207|199||178|175|178|182||185|182|170|168||170|171|175|||172|164|157|154||154|154|155|157||155|157|155|154||151|151|151|152||154|152|152|||150|150|150|150||150|150|150|150||152|152|148|148||147|147|147|147||148|147|147|148||151|151|151|151||151|148|147|147||145|144|142|142||145|145|145|145||141|140||||141|142|141|142||144|144|144|142||142|144|145|145||145|145|145|145||145|145|144|144||145|145|145|145||145|145|145|145||144|147|145|147||147|147|147|148||148|148|150|148||148|148|151|147||147|142|142|144||142|142|142|142||142|144|141|141||144|147|147|147||145|145|145|145||145|145|147|147||144|142|141|140||142|141|142|141||141|144|142|142||142|142|144|142||144|145|145|145||142|142|144|145||148|145|145|141||140|138|135
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.152|0.151|0.15|0.15|0.143|0.139|0.141|0.141|0.141|0.141|0.139||0.139|0.139|0.138|0.138|0.138|0.138|0.14||0.141|0.141|0.145|0.14|0.144|0.145|0.144|0.141|0.141|||0.145|0.145|0.145|0.142|0.14|0.137|0.138|0.137|0.136|0.134|0.136|0.139|0.136|0.127|0.127|0.127||0.129|0.129|0.129||||0.13|0.13|||0.13|0.13|||0.13|||0.13|0.132|0.13||0.13||0.135||0.135|0.136|||||0.139||0.138||||0.137|0.136|0.134|0.134|0.134|0.132||0.127||0.123|0.127|0.125||0.123|0.123|0.127|0.13|0.127|||0.127|||0.127|0.127|0.129|0.129|0.129|0.129||0.13||||||||||||||||||||0.136|0.136|||0.136|0.136||0.136||||||0.138||||0.134||0.138||||0.138||0.138|0.143||0.145|0.138|||0.138||0.138|||0.138|||||||||||||0.139|0.139||0.139|0.139|||0.139|0.138|0.138|0.138|0.138|||0.138|0.138|0.138|0.138|0.138|0.133|||||||0.133|0.133||0.134||0.134|0.134|0.134|0.136|0.136|||0.138|0.138||||0.138|0.139|0.138|0.134|0.134|0.132|0.131|||0.13||0.13||||||0.13|0.13|0.13||0.13||0.13
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|2.85|2.84|2.78||2.78|2.74||2.69|2.69|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.7||||2.72|2.7|2.7|2.69||2.7|2.69|2.7|2.68|2.68|2.69|2.7|2.7|2.68|2.65|2.68|2.68|2.7|2.66|2.58|2.54|2.53|2.64|2.73|2.7|2.7|2.69|2.7|2.62|2.57|2.58|2.55|2.54|2.53||2.55|2.57|2.64|2.57|2.54|2.54|2.51|2.49|2.53|2.5|2.46|2.45|2.45|2.45|2.51|2.62|2.53|2.57|2.54|2.43|2.31|2.45|2.38|1.97|1.9|1.89|1.9|1.92|1.86|1.93|1.94|1.96|1.94|1.92|1.92|1.96|||1.96|1.9|1.82|1.83|2.04|2.04|2.04|2.04|2.02|1.98|1.94|1.9|1.9|1.89||1.89|1.89|1.9||1.9|1.89|1.89|1.9|1.92|1.89|1.82|1.77|1.74|1.73|1.78|1.77|1.77|1.78|1.74|1.74|1.73|1.73|1.71|1.74|1.71|1.7|1.73|1.71|1.81|1.79|1.83|1.86|1.89||1.9|1.89|1.94|1.94|1.93|1.92|1.96|1.87|1.85|1.86|1.86|1.9|1.92|1.93|1.94|1.9|1.9|1.89|1.9|1.9|1.89|1.87|1.96|1.96|1.97|1.97|2|2|2|2|1.97|1.98|1.96|1.97|1.98|1.96|1.98|1.94|1.93|1.92|1.92|1.86|1.85|1.83|1.79|1.77|1.82|1.82|1.82|1.82|1.77||1.79|1.9|1.87|1.92|1.98|2.01|1.98||1.96|1.93|1.82|1.79|1.77|1.78|1.79|1.81|1.79|1.81|1.81|1.79|1.81|1.82|1.71|1.7|1.7|1.71|1.71|1.71|1.71||1.71|1.7|1.68|1.66|1.66|1.68|1.7|1.7|1.73|1.73|1.71|1.7|1.74|1.73|1.73|1.78|1.82|1.82|1.85|1.85||1.83|1.82|1.81|1.83|1.75|1.77|1.77